CollectAI

close-nasdaq_stocks

2022/09/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220928 0 6.61 6.61 6.61 6.61 0 6.61
AACG.US ATA Creativity Global 20220928 0 1.76 1.78 1.73 1.78 5200 1.78 up down incorrect
AACI.US Armada Acquisition Corp. I Common Stock 20220928 0 9.93 9.93 9.93 9.93 400 9.93
AACIU.US Armada Acquisition Corp. I Unit 20220928 0 9.995 9.995 9.995 9.995 3 9.995
AADI.US Aadi Bioscience Inc 20220928 0 13.44 14.08 13.402 13.95 115900 13.95 up up correct
AAIDX.US AAIDX 20220928 0 20.7 20.7 20.7 20.7 0 20.7
AAL.US American Airlines Group Inc 20220928 0 12.24 12.8 12.08 12.75 34069300 12.75 up up correct
AAME.US Atlantic American Corporation 20220928 0 2.87 3.01 2.87 2.88 1500 2.88 up up correct
AAOI.US Applied Optoelectronics Inc 20220928 0 2.83 2.98 2.804 2.95 459600 2.95 up down incorrect
AAON.US AAON Inc 20220928 0 55.24 56.29 54.54 55.7 182500 55.7 up up correct
AAPL.US Apple Inc 20220928 0 147.64 150.64 144.84 149.84 146691400 149.84 up up correct
AATC.US Image Sensing Systems Inc 20220928 0 4.47 4.58 4.46 4.56 9600 4.56 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220928 0 95.71 96.91 95.28 96.1 968800 96.1 up up correct
ABCB.US Ameris Bancorp 20220928 0 45.4 46.39 45.27 45.84 443900 45.69 up up correct
ABCL.US AbCellera Biologics Inc 20220928 0 9.54 10.05 9.525 9.97 2268581 9.97 up up correct
ABCM.US Abcam plc 20220928 0 14.25 15.025 14.15 14.88 206100 14.88 up up correct
ABEO.US Abeona Therapeutics Inc 20220928 0 3 3.24 2.94 3.08 144200 3.08 up up correct
ABGI.US ABG Acquisition Corp. I 20220928 0 9.89 9.9 9.89 9.9 109200 9.9 up up correct
ABIO.US ARCA biopharma Inc 20220928 0 2.08 2.15 2.06 2.14 16900 2.14 up up correct
ABMD.US Abiomed Inc 20220928 0 245.99 251.58 243.4 250.05 263900 250.05 up up correct
ABNB.US Airbnb Inc 20220928 0 106.701 111.13 105.78 110.69 4518200 110.69 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220928 0 8.1 10.23 7.28 9.58 65285000 9.58 up up correct
ABR.US PF 20220928 0 19.445 19.98 19.1 19.81 10408 19.81 up up correct
ABSI.US Absci Corporation Common Stock 20220928 0 3.06 3.33 3.04 3.27 217000 3.27 up up correct
ABST.US Absolute Software Corporation 20220928 0 11.06 11.65 11.04 11.59 93600 11.59 up up correct
ABTX.US Allegiance Bancshares Inc 20220928 0 42.41 44.35 42.365 43.71 117062 43.71 up up correct
ABUS.US Arbutus Biopharma Corporation 20220928 0 1.9 2.06 1.9 2.04 537300 2.04 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220928 0 0.85 0.88 0.774 0.83 16900 0.83 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220928 0 16.97 17.45 16.56 16.79 1624900 16.79 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20220928 0 9.82 9.83 9.82 9.83 3100 9.83 up down incorrect
ACAHU.US Atlantic Coastal Acquisition Corp 20220928 0 9.88 9.88 9.88 9.88 0 9.88
ACAHW.US Atlantic Coastal Acquisition Corp 20220928 0 0.0353 0.0353 0.0353 0.0353 573 0.0353
ACAQ.US UN 20220928 0 10.12 10.12 10.12 10.12 0 10.12
ACB.US Aurora Cannabis Inc 20220928 0 1.22 1.31 1.21 1.3 7873353 1.3 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20220928 0 10.43 10.43 10.43 10.43 0 10.43
ACBAW.US Ace Global Business Acquisition Limited 20220928 0 0.0195 0.02 0.0195 0.02 4006 0.02 up down incorrect
ACCD.US Accolade Inc 20220928 0 11.97 12.91 11.97 12.8 1020663 12.8 up up correct
ACER.US Acer Therapeutics Inc 20220928 0 1.43 1.56 1.43 1.54 45386 1.54 up up correct
ACET.US Adicet Bio Inc 20220928 0 13.96 14.93 13.88 14.57 901200 14.57 up down incorrect
ACEV.US ACE Convergence Acquisition Corp 20220928 0 10.25 10.27 10.25 10.25 16400 10.25
ACEVU.US ACE Convergence Acquisition Corp 20220928 0 10.28 10.28 10.28 10.28 0 10.28
ACEVW.US ACE Convergence Acquisition Corp 20220928 0 0.1247 0.1247 0.0999 0.1198 14996 0.1198 down down correct
ACGL.US Arch Capital Group Ltd 20220928 0 43.14 44.84 43.14 44.47 3209500 44.47 up up correct
ACGLN.US Arch Capital Group Ltd 20220928 0 18.65 18.93 18.6 18.75 54400 18.75 up up correct
ACGLO.US Arch Capital Group Ltd 20220928 0 21.62 21.75 21.16 21.74 19500 21.74 up up correct
ACHC.US Acadia Healthcare Company Inc 20220928 0 77.58 80.35 76.99 80.07 469300 80.07 up up correct
ACHL.US Achilles Therapeutics plc 20220928 0 2.6 2.765 2.5449 2.6 50028 2.6
ACHV.US Achieve Life Sciences Inc 20220928 0 3.37 3.71 3.25 3.34 71300 3.34 down down correct
ACIU.US AC Immune SA 20220928 0 3 3.14 2.94 3.12 548500 3.12 up up correct
ACIW.US ACI Worldwide Inc 20220928 0 20.68 21.175 20.55 21.02 746962 21.02 up up correct
ACLS.US Axcelis Technologies Inc 20220928 0 59.33 62.99 58.89 62.58 397800 62.58 up up correct
ACMR.US ACM Research Inc 20220928 0 12.3 13.24 12.191 13.03 374000 13.03 up down incorrect
ACNB.US ACNB Corporation 20220928 0 30.86 31.72 30.86 31.19 15700 31.19 up down incorrect
ACOR.US Acorda Therapeutics Inc 20220928 0 0.3 0.32 0.28 0.29 129500 0.29 down down correct
ACQR.US Independence Holdings Corp 20220928 0 9.91 9.91 9.9 9.905 104400 9.905 down down correct
ACQRU.US Independence Holdings Corp 20220928 0 9.9 9.9 9.9 9.9 11600 9.9
ACQRW.US Independence Holdings Corp 20220928 0 0.05 0.0732 0.0453 0.0732 17956 0.0732 up up correct
ACRS.US Aclaris Therapeutics Inc 20220928 0 14.54 14.8 14.15 14.67 176600 14.67 up down incorrect
ACRX.US AcelRx Pharmaceuticals Inc 20220928 0 0.21 0.22 0.21 0.22 327600 0.22 up up correct
ACST.US Acasti Pharma Inc 20220928 0 0.58 0.6 0.57 0.59 48200 0.59 up down incorrect
ACT.US Enact Holdings Inc. Common Stock 20220928 0 21.97 22.8 21.92 22.65 175200 22.65 up up correct
ACTG.US Acacia Research Corporation 20220928 0 4 4.11 3.94 4.08 166000 4.08 up up correct
ACVA.US ACV Auctions Inc 20220928 0 8.24 9.03 8.2 8.89 1344700 8.89 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220928 0 3.28 3.42 3.24 3.4 10300 3.4 up up correct
ADAG.US Adagene Inc 20220928 0 1.25 1.33 1.25 1.32 8300 1.32 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220928 0 10.16 10.16 10.16 10.16 0 10.16
ADAP.US Adaptimmune Therapeutics plc 20220928 0 1.1 1.19 1.09 1.15 528500 1.15 up down incorrect
ADBE.US Adobe Inc 20220928 0 280.38 282.74 275.37 281.4 4985100 281.4 up down incorrect
ADC.US PA 20220928 0 17.02 17.3 17.02 17.27 4060 17.27 up up correct
ADER.US 26 Capital Acquisition Corp 20220928 0 9.86 9.86 9.86 9.86 2600 9.86
ADERU.US 26 Capital Acquisition Corp 20220928 0 9.95 9.96 9.95 9.96 17100 9.96 up up correct
ADERW.US 26 Capital Acquisition Corp 20220928 0 0.25 0.265 0.2292 0.2301 89283 0.2301 down down correct
ADES.US Advanced Emissions Solutions Inc 20220928 0 3.02 3.05 2.85 2.89 141100 2.89 down down correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220928 0 3.15 3.3 3.1 3.16 295782 3.16 up down incorrect
ADI.US Analog Devices Inc 20220928 0 140.85 145.35 139.92 144.58 3307000 144.58 up up correct
ADIL.US Adial Pharmaceuticals Inc 20220928 0 0.39 0.39 0.37 0.38 45000 0.38 down down correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20220928 0 0.06 0.06 0.03 0.03 10840 0.03 down down correct
ADMA.US ADMA Biologics Inc 20220928 0 2.42 2.605 2.37 2.48 10077100 2.48 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20220928 0 0.25 0.26 0.23 0.23 448200 0.23 down down correct
ADN.US Advent Technologies Holdings Inc 20220928 0 3.24 3.46 3.24 3.4 424500 3.4 up down incorrect
ADNWW.US Advent Technologies Holdings Inc 20220928 0 0.59 0.631 0.575 0.63 113939 0.63 up up correct
ADOC.US Edoc Acquisition Corp 20220928 0 10.29 10.29 10.29 10.29 0 10.29
ADOCR.US Edoc Acquisition Corp 20220928 0 0.08 0.08 0.07 0.07 0 0.07 down down correct
ADP.US Automatic Data Processing Inc 20220928 0 229.23 233.34 227.13 231.95 2337900 231.95 up down incorrect
ADPT.US Adaptive Biotechnologies Corporation 20220928 0 6.72 7.245 6.71 7.12 977800 7.12 up up correct
ADSK.US Autodesk Inc 20220928 0 188.83 192.49 186.67 190.98 1562400 190.98 up up correct
ADTN.US ADTRAN Inc 20220928 0 19.21 19.78 18.85 19.6 572900 19.6 up down incorrect
ADTX.US Aditxt Inc 20220928 0 3.16 3.3 2.975 3.06 1271100 3.06 down down correct
ADUS.US Addus HomeCare Corporation 20220928 0 93.53 95.11 92.68 95 136900 95 up up correct
ADV.US Advantage Solutions Inc 20220928 0 2.22 2.29 2.165 2.27 757500 2.27 up up correct
ADVM.US Adverum Biotechnologies Inc 20220928 0 0.88 1.02 0.88 0.968 2182200 0.968 up up correct
ADXN.US Addex Therapeutics Ltd 20220928 0 0.788 0.836 0.755 0.82 32200 0.82 up up correct
ADXS.US Advaxis Inc 20220928 0 2.05 2.155 2 2.155 2513 2.155 up up correct
AEAC.US Authentic Equity Acquisition Corp 20220928 0 9.945 9.945 9.94 9.94 24500 9.94 down up incorrect
AEACU.US Authentic Equity Acquisition Corp 20220928 0 9.95 9.95 9.94 9.95 11200 9.95
AEACW.US Authentic Equity Acquisition Corp 20220928 0 0.0249 0.0249 0.0248 0.0249 20402 0.0249
AEAEU.US AltEnergy Acquisition Corp. Unit 20220928 0 10.085 10.095 10.085 10.095 19500 10.095 up up correct
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220928 0 10.19 10.19 10.19 10.19 200 10.19
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220928 0 10.41 10.41 10.41 10.41 0 10.41
AEHL.US Antelope Enterprise Holdings Limited 20220928 0 0.93 1.09 0.86 0.96 651200 0.96 up down incorrect
AEHR.US Aehr Test Systems 20220928 0 13.58 14.33 13.41 14.17 606700 14.17 up up correct
AEI.US Alset EHome International Inc 20220928 0 0.19 0.21 0.19 0.2 600000 0.2 up down incorrect
AEIS.US Advanced Energy Industries Inc 20220928 0 78.34 81.86 78.24 81.07 164900 81.07 up up correct
AEL.US PB 20220928 0 23.75 24.07 23.72 23.87 23248 23.87 up up correct
AEMD.US Aethlon Medical Inc 20220928 0 0.63 0.65 0.61 0.64 118100 0.64 up up correct
AEP.US American Electric Power Company Inc 20220928 0 93.89 94.16 92.65 93.56 3419200 93.56 down down correct
AEPPZ.US American Electric Power Company Inc 20220928 0 51.94 52.24 51.71 52.24 185400 52.24 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20220928 0 2.53 2.84 2.51 2.8 335300 2.8 up up correct
AERI.US Aerie Pharmaceuticals Inc 20220928 0 15.13 15.16 15.11 15.12 739200 15.12 down up incorrect
AESE.US Allied Esports Entertainment Inc 20220928 0 1.15 1.19 1.14 1.17 105300 1.17 up up correct
AEY.US ADDvantage Technologies Group Inc 20220928 0 1.72 1.83 1.68 1.76 54600 1.76 up up correct
AEYE.US AudioEye Inc 20220928 0 5.52 5.84 5.47 5.48 11400 5.48 down down correct
AEZS.US Aeterna Zentaris Inc 20220928 0 3.77 4 3.76 3.92 20100 3.92 up up correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220928 0 10.07 10.07 10.07 10.07 0 10.07
AFAQ.US AF Acquisition Corp 20220928 0 9.81 9.81 9.81 9.81 1500 9.81
AFAQU.US AF Acquisition Corp 20220928 0 9.856 9.856 9.856 9.856 2 9.856
AFBI.US Affinity Bancshares Inc 20220928 0 14.66 14.66 14.66 14.66 666 14.66
AFCG.US AFC Gamma Inc 20220928 0 16.65 17.015 16.545 16.85 281900 16.29 up up correct
AFIB.US Acutus Medical Inc 20220928 0 0.91 1 0.91 0.93 21900 0.93 up up correct
AFMD.US Affimed N.V 20220928 0 2.01 2.14 2 2.13 730400 2.13 up up correct
AFRM.US Affirm Holdings Inc 20220928 0 19.6 20.985 19.3 20.66 9943300 20.66 up up correct
AFYA.US Afya Limited 20220928 0 13.86 14.12 13.8 14.03 378300 14.03 up up correct
AGBA.US AGBA Acquisition Limited 20220928 0 11.45 11.458 11.42 11.42 18800 11.42 down down correct
AGBAR.US AGBA Acquisition Limited 20220928 0 0.1008 0.1263 0.1008 0.1263 1070 0.1263 up up correct
AGBAU.US AGBA Acquisition Limited 20220928 0 10.7 10.7 10.7 10.7 0 10.7
AGEN.US Agenus Inc 20220928 0 2.09 2.23 2.07 2.2 6953100 2.2 up down incorrect
AGFS.US AgroFresh Solutions Inc 20220928 0 1.6 1.61 1.57 1.58 16500 1.58 down down correct
AGFY.US Agrify Corporation 20220928 0 0.381 0.45 0.381 0.45 637600 0.45 up up correct
AGGR.US Agile Growth Corp 20220928 0 9.91 9.91 9.9 9.9 81400 9.9 down down correct
AGGRU.US Agile Growth Corp 20220928 0 9.91 9.91 9.905 9.91 2800 9.91
AGGRW.US Agile Growth Corp 20220928 0 0.06 0.06 0.06 0.06 19771 0.06
AGIL.US AgileThought Inc 20220928 0 4.06 4.06 3.77 3.9 5300 3.9 down down correct
AGILW.US AgileThought Inc 20220928 0 0.425 0.44 0.425 0.43 700 0.43 up up correct
AGIO.US Agios Pharmaceuticals Inc 20220928 0 29.26 30 28.99 29.38 758400 29.38 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20220928 0 0.45 0.497 0.45 0.476 121200 0.476 up up correct
AGMH.US AGM Group Holdings Inc 20220928 0 1.61 1.61 1.6 1.6 2500 1.6 down down correct
AGNC.US AGNC Investment Corp 20220928 0 9.17 9.44 9.03 9.22 28382600 9.1 up up correct
AGNCM.US AGNC Investment Corp 20220928 0 20 20.73 19.85 20.3 40300 19.87 up down incorrect
AGNCN.US AGNC Investment Corp 20220928 0 23.52 23.968 23.52 23.89 47600 23.452 up up correct
AGNCO.US AGNC Investment Corp 20220928 0 20.5 20.885 20.5 20.87 47400 20.464 up up correct
AGNCP.US AGNC Investment Corp. 20220928 0 19.07 19.88 19.07 19.56 69900 19.177 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20220928 0 1.42 1.49 1.39 1.48 241400 1.48 up down incorrect
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220928 0 0.2099 0.2149 0.2098 0.2149 2440 0.2149 up down incorrect
AGRX.US Agile Therapeutics Inc 20220928 0 0.284 0.297 0.28 0.293 654800 0.293 up down incorrect
AGTC.US Applied Genetic Technologies Corporation 20220928 0 0.301 0.31 0.271 0.29 1266100 0.29 down down correct
AGYS.US Agilysys Inc 20220928 0 50.82 52.55 50.52 52.38 200900 52.38 up up correct
AHCO.US AdaptHealth Corp 20220928 0 19.03 19.7 18.83 19.48 723900 19.48 up up correct
AHPI.US Allied Healthcare Products Inc 20220928 0 1.5 1.52 1.42 1.43 32200 1.43 down up incorrect
AIH.US Aesthetic Medical International Holdings Group Limited 20220928 0 1.84 1.84 1.6 1.6 3700 1.6 down up incorrect
AIHS.US Senmiao Technology Limited 20220928 0 0.79 1.03 0.79 1.02 700700 1.02 up up correct
AIKI.US AIkido Pharma Inc 20220928 0 6.62 7.07 6.6 6.89 72200 6.89 up up correct
AIMC.US Altra Industrial Motion Corp 20220928 0 33.77 34.7 33.67 34.32 177500 34.32 up up correct
AINV.US Apollo Investment Corporation 20220928 0 10.8 10.94 10.735 10.83 167871 10.83 up up correct
AIP.US Arteris Inc. Common Stock 20220928 0 6.25 6.91 6.14 6.7 331900 6.7 up up correct
AIRG.US Airgain Inc 20220928 0 7.11 7.735 7.1 7.36 100500 7.36 up up correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220928 0 6.57 7 6.34 6.72 200000 6.72 up up correct
AIRT.US Air T Inc 20220928 0 19.39 19.66 18.63 19 33800 19 down down correct
AIRTP.US Air T Inc 20220928 0 22.4 22.4 22.4 22.4 1700 22.4
AKAM.US Akamai Technologies Inc 20220928 0 81.17 82.62 80.34 82.25 1477100 82.25 up up correct
AKBA.US Akebia Therapeutics Inc 20220928 0 0.319 0.345 0.31 0.33 1119000 0.33 up up correct
AKIC.US Sports Ventures Acquisition Corp 20220928 0 9.952 9.955 9.94 9.955 964700 9.955 up up correct
AKICU.US Sports Ventures Acquisition Corp 20220928 0 9.95 9.95 9.95 9.95 0 9.95
AKRO.US Akero Therapeutics Inc 20220928 0 26.92 29 26.92 28.89 949800 28.89 up down incorrect
AKTS.US Akoustis Technologies Inc 20220928 0 3 3.083 2.92 3.05 511300 3.05 up down incorrect
AKTX.US Akari Therapeutics Plc 20220928 0 0.559 0.61 0.54 0.602 133600 0.602 up up correct
AKU.US Akumin Inc 20220928 0 1.62 1.79 1.564 1.71 25800 1.71 up up correct
AKUS.US Akouos Inc 20220928 0 5.1 5.99 4.94 5.39 128500 5.39 up up correct
AKYA.US Akoya Biosciences Inc 20220928 0 10.91 11.51 10.91 11.36 390600 11.36 up up correct
ALBO.US Albireo Pharma Inc 20220928 0 19.97 20.34 19.08 19.57 285100 19.57 down down correct
ALCO.US Alico Inc 20220928 0 30.71 31.9 30.58 31.38 78500 30.88 up up correct
ALDX.US Aldeyra Therapeutics Inc 20220928 0 5.56 5.58 5.33 5.4 390900 5.4 down down correct
ALEC.US Alector Inc 20220928 0 8.73 9.68 8.71 9.49 868900 9.49 up up correct
ALF.US Alfi Inc 20220928 0 0.925 0.938 0.884 0.901 44800 0.901 down up incorrect
ALFIW.US Alfi Inc 20220928 0 0.1298 0.1298 0.1298 0.1298 25 0.1298
ALGM.US Allegro MicroSystems Inc 20220928 0 22.26 23.33 22.06 23.26 1058300 23.26 up up correct
ALGN.US Align Technology Inc 20220928 0 216.6 216.7 206.67 212.1 2323800 212.1 down down correct
ALGS.US Aligos Therapeutics Inc 20220928 0 1.06 1.14 1.06 1.1 65400 1.1 up up correct
ALGT.US Allegiant Travel Company 20220928 0 75.22 79.02 74.48 78.74 348000 78.74 up up correct
ALHC.US Alignment Healthcare Inc 20220928 0 12.16 12.54 12.05 12.35 998600 12.35 up up correct
ALIM.US Alimera Sciences Inc 20220928 0 5.3 5.425 5.21 5.25 6900 5.25 down down correct
ALJJ.US ALJ Regional Holdings Inc 20220928 0 1.78 1.8 1.71 1.71 15300 1.71 down down correct
ALKS.US Alkermes plc 20220928 0 22.4 22.99 22.21 22.93 2131500 22.93 up up correct
ALKT.US Alkami Technology Inc 20220928 0 14.59 15.89 14.45 15.47 491000 15.47 up up correct
ALLK.US Allakos Inc 20220928 0 5.15 5.85 5.15 5.77 1187100 5.77 up up correct
ALLO.US Allogene Therapeutics Inc 20220928 0 11.49 11.88 11.32 11.43 1906200 11.43 down up incorrect
ALLT.US Allot Ltd 20220928 0 3.8 3.95 3.79 3.95 23900 3.95 up up correct
ALNA.US Allena Pharmaceuticals Inc 20220928 0 0.0192 0.0222 0.017 0.0195 1145757 0.0195 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20220928 0 205.58 211.5 205.58 210.76 1016100 210.76 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220928 0 10.02 10.02 10.02 10.02 0 10.02
ALOT.US AstroNova Inc 20220928 0 11.72 12.12 11.72 11.95 7600 11.95 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220928 0 9.735 9.74 9.73 9.74 49800 9.74 up up correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220928 0 9.75 9.785 9.75 9.785 300 9.785 up up correct
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20220928 0 0.281 0.281 0.281 0.281 50 0.281
ALPN.US Alpine Immune Sciences Inc 20220928 0 7.14 7.355 7.08 7.27 297100 7.27 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220928 0 0.57 0.58 0.55 0.559 435500 0.559 down up incorrect
ALRM.US Alarm.com Holdings Inc 20220928 0 64.52 65.77 63.95 65.39 206700 65.39 up up correct
ALRN.US Aileron Therapeutics Inc 20220928 0 0.19 0.218 0.19 0.212 298700 0.212 up up correct
ALRS.US Alerus Financial Corporation 20220928 0 22.09 22.54 22 22.33 52894 22.15 up up correct
ALT.US Altimmune Inc 20220928 0 12.24 14.16 12.2 13.85 2223700 13.85 up up correct
ALTO.US Alto Ingredients Inc 20220928 0 3.68 3.96 3.68 3.9 1046700 3.9 up up correct
ALTR.US Altair Engineering Inc 20220928 0 45.92 46.48 45.65 46.17 153900 46.17 up up correct
ALTU.US Altitude Acquisition Corp 20220928 0 10.03 10.03 10.03 10.03 700 10.03
ALTUU.US Altitude Acquisition Corp 20220928 0 10.04 10.04 10.04 10.04 0 10.04
ALTUW.US Altitude Acquisition Corp 20220928 0 0.05 0.055 0.05 0.055 50400 0.055 up up correct
ALVR.US AlloVir Inc 20220928 0 7.95 8.43 7.95 8.31 245000 8.31 up down incorrect
ALXO.US ALX Oncology Holdings Inc 20220928 0 9.71 10.205 9.71 9.94 118500 9.94 up down incorrect
ALYA.US Alithya Group Inc 20220928 0 1.87 1.89 1.86 1.89 1800 1.89 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220928 0 1.21 1.38 1.11 1.18 5381200 1.18 down down correct
AMAL.US Amalgamated Financial Corp 20220928 0 23.44 23.44 22.87 23.05 237700 23.05 down up incorrect
AMAO.US American Acquisition Opportunity Inc 20220928 0 10.22 10.22 10.22 10.22 5400 10.22
AMAOU.US American Acquisition Opportunity Inc 20220928 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20220928 0 0.1 0.1 0.1 0.1 1600 0.1
AMAT.US Applied Materials Inc 20220928 0 83 86.4 82.84 86 7992595 86 up up correct
AMBA.US Ambarella Inc 20220928 0 57.45 60.46 57.15 59.91 334700 59.91 up up correct
AMCX.US AMC Networks Inc 20220928 0 20.43 21.62 20.43 21.37 422700 21.37 up up correct
AMD.US Advanced Micro Devices Inc 20220928 0 67.11 68.7979 66.56 68.36 72389462 68.36 up up correct
AMED.US Amedisys Inc 20220928 0 103.19 104.72 102.47 102.57 418200 102.57 down down correct
AMEH.US Apollo Medical Holdings Inc 20220928 0 39.76 40.41 39.26 39.78 514000 39.78 up down incorrect
AMGN.US Amgen Inc 20220928 0 229.96 231.87 227.74 230.98 2782400 230.98 up up correct
AMKR.US Amkor Technology Inc 20220928 0 16.48 16.96 16.28 16.84 609200 16.84 up up correct
AMNB.US American National Bankshares Inc 20220928 0 32.18 33.07 32 32.22 13800 32.22 up up correct
AMOT.US Allied Motion Technologies Inc 20220928 0 29.48 30.78 29.42 30.35 39000 30.35 up up correct
AMPG.US AmpliTech Group Inc 20220928 0 1.77 1.89 1.72 1.8 12600 1.8 up up correct
AMPGW.US AmpliTech Group Inc 20220928 0 0.467 0.499 0.28 0.322 13100 0.322 down down correct
AMPH.US Amphastar Pharmaceuticals Inc 20220928 0 28.85 29.56 28.63 29.33 239400 29.33 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20220928 0 15.33 16.4 15.33 16.23 333600 16.23 up up correct
AMRK.US A 20220928 0 26.5 28.15 26.5 28.07 175400 28.07 up down incorrect
AMRN.US Amarin Corporation plc 20220928 0 1.13 1.23 1.13 1.19 3845700 1.19 up down incorrect
AMRS.US Amyris Inc 20220928 0 2.98 3.2 2.95 3.13 4146700 3.13 up up correct
AMSC.US American Superconductor Corporation 20220928 0 4.63 4.63 4.4 4.58 307500 4.58 down up incorrect
AMSF.US AMERISAFE Inc 20220928 0 46.51 47.22 46.29 46.63 61200 46.63 up up correct
AMST.US Amesite Inc 20220928 0 0.275 0.28 0.26 0.268 125800 0.268 down down correct
AMSWA.US American Software Inc 20220928 0 15.04 15.36 14.92 15.27 83000 15.27 up up correct
AMTB.US Amerant Bancorp Inc 20220928 0 25.33 25.89 25.25 25.68 51300 25.68 up down incorrect
AMTI.US Applied Molecular Transport Inc 20220928 0 0.866 1.15 0.866 1.1 177600 1.1 up up correct
AMTX.US Aemetis Inc 20220928 0 6.27 6.82 6.27 6.74 634500 6.74 up up correct
AMWD.US American Woodmark Corporation 20220928 0 44.49 46.05 44 45.79 282600 45.79 up up correct
AMYT.US Amryt Pharma plc 20220928 0 6.92 7.49 6.92 7.11 40300 7.11 up up correct
AMZN.US Amazon.com Inc 20220928 0 114.38 118.7 113.8 118.01 55763800 118.01 up down incorrect
ANAB.US AnaptysBio Inc 20220928 0 26.05 26.25 25.44 26.14 226200 26.14 up up correct
ANDE.US The Andersons Inc 20220928 0 31.32 31.98 31.13 31.71 182200 31.5242 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20220928 0 2.96 2.96 2.86 2.86 1900 2.86 down down correct
ANGI.US Angi Inc 20220928 0 2.99 3.18 2.99 3.15 736700 3.15 up down incorrect
ANGN.US Angion Biomedica Corp 20220928 0 0.9101 0.9523 0.88 0.9001 64372 0.9001 down down correct
ANGO.US AngioDynamics Inc 20220928 0 19.9 20.54 19.74 20.4 227500 20.4 up down incorrect
ANIK.US Anika Therapeutics Inc 20220928 0 23.89 24.72 23.67 24.57 72900 24.57 up up correct
ANIP.US ANI Pharmaceuticals Inc 20220928 0 31.89 32.7 30.955 32.19 65035 32.19 up up correct
ANIX.US Anixa Biosciences Inc 20220928 0 5.25 5.44 4.65 4.69 173800 4.69 down down correct
ANNX.US Annexon Inc 20220928 0 6.15 6.25 5.871 6.13 92800 6.13 down down correct
ANPC.US AnPac Bio 20220928 0 0.155 0.155 0.142 0.15 152900 0.15 down down correct
ANSS.US ANSYS Inc 20220928 0 229.62 233.64 227.46 232.19 435100 232.19 up up correct
ANTE.US AirNet Technology Inc 20220928 0 0.72 0.74 0.7 0.74 17900 0.74 up up correct
ANY.US Sphere 3D Corp 20220928 0 0.458 0.477 0.448 0.466 431800 0.466 up up correct
ANZU.US Anzu Special Acquisition Corp I 20220928 0 9.82 9.82 9.82 9.82 100000 9.82
ANZUU.US Anzu Special Acquisition Corp I 20220928 0 9.84 9.84 9.84 9.84 200 9.84
ANZUW.US Anzu Special Acquisition Corp I 20220928 0 0.04 0.064 0.04 0.0598 59504 0.0598 up down incorrect
AOSL.US Alpha and Omega Semiconductor Limited 20220928 0 31.46 33.75 31.29 33.5 395100 33.5 up up correct
AOUT.US American Outdoor Brands Inc 20220928 0 8.05 8.22 8 8.04 102200 8.04 down up incorrect
APA.US APA Corporation 20220928 0 32.94 34.84 32.88 34.67 10422700 34.67 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20220928 0 10.08 10.09 10.08 10.09 18200 10.09 up up correct
APDN.US Applied DNA Sciences Inc 20220928 0 1.32 1.36 1.22 1.31 252900 1.31 down down correct
APEI.US American Public Education Inc 20220928 0 9.08 9.7 8.94 9.57 389600 9.57 up up correct
APEN.US Apollo Endosurgery Inc 20220928 0 4.96 5.3 4.96 5.22 79100 5.22 up up correct
API.US Agora Inc 20220928 0 3.94 4.045 3.91 4 342300 4 up up correct
APLS.US Apellis Pharmaceuticals Inc 20220928 0 62.49 63.72 61.43 63 801100 63 up up correct
APLT.US Applied Therapeutics Inc 20220928 0 0.958 0.98 0.91 0.967 117100 0.967 up up correct
APM.US Aptorum Group Limited 20220928 0 1.23 1.3 1.21 1.29 156600 1.29 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220928 0 9.68 9.68 9.68 9.68 0 9.68
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220928 0 9.72 9.72 9.72 9.72 0 9.72
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20220928 0 0.1001 0.1001 0.1001 0.1001 500 0.1001
APOG.US Apogee Enterprises Inc 20220928 0 38.07 39.34 38.02 39.18 122700 39.18 up up correct
APP.US AppLovin Corporation 20220928 0 20.45 21.55 20.36 21.37 1653900 21.37 up up correct
APPF.US AppFolio Inc 20220928 0 103.77 105.86 102.605 105.1 117100 105.1 up up correct
APPH.US AppHarvest Inc 20220928 0 1.98 2 1.88 1.93 1663900 1.93 down down correct
APPHW.US AppHarvest Inc 20220928 0 0.3342 0.3816 0.2899 0.345 148018 0.345 up up correct
APPN.US Appian Corporation 20220928 0 42 43.32 41.145 42.96 299500 42.96 up up correct
APPS.US Digital Turbine Inc 20220928 0 14.71 15.45 14.68 15.34 2079500 15.34 up up correct
APRE.US Aprea Therapeutics Inc 20220928 0 0.68 0.697 0.67 0.68 21400 0.68
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220928 0 9.9 9.9 9.83 9.83 11268 9.83 down down correct
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20220928 0 0.11 0.11 0.11 0.11 2300 0.11
APTO.US Aptose Biosciences Inc 20220928 0 0.59 0.6 0.58 0.59 214300 0.59
APTX.US Aptinyx Inc 20220928 0 0.39 0.41 0.39 0.4 108700 0.4 up up correct
APVO.US Aptevo Therapeutics Inc 20220928 0 3.035 3.3 3.02 3.24 64000 3.24 up down incorrect
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220928 0 1.77 1.93 1.7 1.9 303800 1.9 up up correct
APYX.US Apyx Medical Corporation 20220928 0 4.63 4.88 4.56 4.82 190300 4.82 up up correct
AQB.US AquaBounty Technologies Inc 20220928 0 0.73 0.808 0.73 0.794 697800 0.794 up down incorrect
AQMS.US Aqua Metals Inc 20220928 0 0.8 0.835 0.79 0.83 74100 0.83 up up correct
AQST.US Aquestive Therapeutics Inc 20220928 0 1.06 1.18 1.04 1.16 1181700 1.16 up down incorrect
ARAV.US Aravive Inc 20220928 0 0.9 0.91 0.875 0.875 107100 0.875 down down correct
ARAY.US Accuray Incorporated 20220928 0 2.09 2.21 2.07 2.17 551500 2.17 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220928 0 6 6.53 6 6.32 9600 6.32 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220928 0 0.6 0.6 0.54 0.58 4843 0.58 down down correct
ARBG.US Aequi Acquisition Corp 20220928 0 9.98 9.98 9.98 9.98 500 9.98
ARBGU.US Aequi Acquisition Corp 20220928 0 9.98 9.98 9.98 9.98 0 9.98
ARBK.US Argo Blockchain plc American Depositary Shares 20220928 0 4.11 4.27 3.84 4.07 117700 4.07 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220928 0 15.8 15.99 14.8 15.58 4800 15.58 down down correct
ARCB.US ArcBest Corporation 20220928 0 72.89 75.94 71.67 75.23 184000 75.23 up down incorrect
ARCC.US Ares Capital Corporation 20220928 0 17.03 17.57 16.86 17.5 2898400 17.5 up down incorrect
ARCE.US Arco Platform Limited 20220928 0 11.22 11.48 11.2 11.48 91100 11.48 up up correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220928 0 10.17 10.17 10.17 10.17 0 10.17
ARCT.US Arcturus Therapeutics Holdings Inc 20220928 0 14.46 15.26 13.87 15.07 564400 15.07 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20220928 0 0.75 0.97 0.75 0.84 544100 0.84 up up correct
ARDX.US Ardelyx Inc 20220928 0 1.15 1.22 1.141 1.18 2990700 1.18 up down incorrect
AREC.US American Resources Corporation 20220928 0 2.66 2.91 2.65 2.88 618100 2.88 up down incorrect
ARGO.US PA 20220928 0 20.72 21.38 20.6 20.8 16258 20.8 up up correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220928 0 10.04 10.045 10.03 10.045 78900 10.045 up up correct
ARGUU.US Argus Capital Corp. Unit 20220928 0 10.1 10.1 10.1 10.1 300 10.1
ARGUW.US Argus Capital Corp. Warrant 20220928 0 0.17 0.17 0.14 0.14 23529 0.14 down down correct
ARGX.US argenx SE 20220928 0 346.64 357.68 345.33 357.5 226200 357.5 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20220928 0 7.58 7.67 7.43 7.57 246500 7.57 down up incorrect
ARIZU.US Arisz Acquisition Corp. Unit 20220928 0 9.98 9.98 9.98 9.98 0 9.98
ARKO.US Arko Corp 20220928 0 9.14 9.44 9.14 9.37 294500 9.37 up up correct
ARKOW.US Arko Corp 20220928 0 1.7 1.77 1.6501 1.75 6400 1.75 up up correct
ARKR.US Ark Restaurants Corp 20220928 0 18 18.71 17.8 18.71 14000 18.71 up up correct
ARLP.US Alliance Resource Partners L.P 20220928 0 22.65 24.23 22.55 23.99 439200 23.99 up up correct
AROW.US Arrow Financial Corporation 20220928 0 30.33 30.69 29.9 30.28 28900 30.28 down up incorrect
ARQQ.US Arqit Quantum Inc 20220928 0 6.87 7.09 6.679 6.85 72000 6.85 down up incorrect
ARQQW.US Arqit Quantum Inc. Warrants 20220928 0 0.61 0.61 0.61 0.61 868 0.61
ARQT.US Arcutis Biotherapeutics Inc 20220928 0 18.35 19.46 18.35 18.96 726200 18.96 up up correct
ARRW.US Arrowroot Acquisition Corp 20220928 0 9.81 9.82 9.81 9.814 104600 9.814 up up correct
ARRWU.US Arrowroot Acquisition Corp 20220928 0 9.81 9.81 9.81 9.81 1100 9.81
ARRY.US Array Technologies Inc 20220928 0 16.82 17.65 16.38 17.56 2212700 17.56 up up correct
ARTEU.US Artemis Strategic Investment Corp 20220928 0 9.96 9.96 9.96 9.96 0 9.96
ARTL.US Artelo Biosciences Inc 20220928 0 3.26 3.573 3.26 3.51 18900 3.51 up up correct
ARTLW.US Artelo Biosciences Inc 20220928 0 0.07 0.0701 0.07 0.0701 0 0.0701 up up correct
ARTNA.US Artesian Resources Corporation 20220928 0 49.78 50.6 48.95 50.05 37200 50.05 up up correct
ARTW.US Art's 20220928 0 1.82 1.88 1.82 1.88 8400 1.88 up up correct
ARVL.US Arrival 20220928 0 0.82 0.865 0.82 0.847 1443500 0.847 up up correct
ARVN.US Arvinas Inc 20220928 0 44.33 46.3 43.59 45.55 497500 45.55 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220928 0 31.86 34.175 31.85 33.96 1091600 33.96 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220928 0 9.91 9.91 9.91 9.91 7000 9.91
ARYE.US ARYA Sciences Acquisition Corp V 20220928 0 9.8 10 9.8 9.81 1208300 9.81 up up correct
ASAX.US Astrea Acquisition Corp 20220928 0 9.86 9.86 9.85 9.86 24900 9.86
ASAXU.US Astrea Acquisition Corp 20220928 0 9.84 9.84 9.84 9.84 0 9.84
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220928 0 20.56 20.56 20.56 20.56 0 20.56
ASLE.US AerSale Corporation 20220928 0 18.67 18.97 18.23 18.85 89200 18.85 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20220928 0 0.64 0.64 0.6 0.617 121800 0.617 down down correct
ASMB.US Assembly Biosciences Inc 20220928 0 1.67 1.76 1.64 1.71 269043 1.71 up up correct
ASML.US ASML Holding N.V 20220928 0 426.14 443.42 423.17 441.23 957100 441.23 up up correct
ASO.US Academy Sports and Outdoors Inc 20220928 0 45.3 48.04 45.2 47.63 2276929 47.63 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20220928 0 10.02 10.02 10.02 10.02 0 10.02
ASPAU.US Abri SPAC I Inc Unit 20220928 0 10.1 10.1 10.1 10.1 0 10.1
ASPAW.US ABRI SPAC I INC. Warrant 20220928 0 0.0999 0.0999 0.0999 0.0999 29 0.0999
ASPS.US Altisource Portfolio Solutions S.A 20220928 0 11.36 11.99 11.2 11.82 81900 11.82 up up correct
ASPU.US Aspen Group Inc 20220928 0 0.39 0.42 0.38 0.395 101200 0.395 up up correct
ASRT.US Assertio Holdings Inc 20220928 0 2.24 2.31 2.2 2.29 706300 2.29 up down incorrect
ASRV.US AmeriServ Financial Inc 20220928 0 3.8 3.81 3.8 3.8 3000 3.8
ASTC.US Astrotech Corporation 20220928 0 0.46 0.46 0.43 0.45 185400 0.45 down down correct
ASTE.US Astec Industries Inc 20220928 0 32.24 32.81 32.16 32.45 155500 32.45 up down incorrect
ASTL.US Algoma Steel Group Inc. Common Shares 20220928 0 6.51 6.8 6.21 6.71 4784600 6.71 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220928 0 1.32 1.32 1.1 1.16 191998 1.16 down down correct
ASTR.US Astra Space Inc 20220928 0 0.63 0.691 0.63 0.682 6159400 0.682 up down incorrect
ASTS.US AST SpaceMobile Inc 20220928 0 6.93 7.53 6.9 7.41 1450100 7.41 up up correct
ASTSW.US AST SpaceMobile Inc 20220928 0 2.64 2.7672 2.4 2.7672 34753 2.7672 up up correct
ASUR.US Asure Software Inc 20220928 0 5.39 5.8 5.39 5.65 32298 5.65 up up correct
ASYS.US Amtech Systems Inc 20220928 0 8.98 9.43 8.98 9.11 29000 9.11 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220928 0 3.45 3.55 3.36 3.4 581200 3.4 down down correct
ATAX.US America First Multifamily Investors L.P 20220928 0 18.13 18.36 17.86 18.11 54200 17.54 down down correct
ATCOL.US Atlas Corp 20220928 0 24.89 25.227 24.82 24.82 3500 24.82 down down correct
ATCX.US Atlas Technical Consultants Inc 20220928 0 7 7.29 6.98 7.24 64900 7.24 up down incorrect
ATEC.US Alphatec Holdings Inc 20220928 0 7.68 8.74 7.68 8.67 2450300 8.67 up up correct
ATER.US Aterian Inc 20220928 0 1.89 1.97 1.88 1.92 1031800 1.92 up up correct
ATEX.US Anterix Inc 20220928 0 35.95 36.39 35.58 36.12 72500 36.12 up up correct
ATHA.US Athira Pharma Inc 20220928 0 3.15 3.32 3.05 3.26 554600 3.26 up up correct
ATHE.US Alterity Therapeutics Limited 20220928 0 0.46 0.47 0.45 0.45 56300 0.45 down down correct
ATHX.US Athersys Inc 20220928 0 1.38 1.63 1.33 1.63 1062600 1.63 up down incorrect
ATIF.US ATIF Holdings Limited 20220928 0 1.62 1.62 1.62 1.62 108 1.62
ATLC.US Atlanticus Holdings Corporation 20220928 0 25.82 27.63 25.82 26.91 15600 26.91 up down incorrect
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220928 0 22.25 22.74 22 22 7800 22 down down correct
ATLCP.US Atlanticus Holdings Corporation 20220928 0 20.075 20.5 20.075 20.5 2500 20.5 up up correct
ATLO.US Ames National Corporation 20220928 0 22.01 22.19 21.89 22.02 7300 22.02 up up correct
ATMH.US All Things Mobile Analytic Inc 20220928 0 0.13 0.13 0.13 0.13 13100 0.13
ATNF.US 180 Life Sciences Corp 20220928 0 0.708 0.73 0.682 0.699 28200 0.699 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20220928 0 0.06 0.0601 0.06 0.0601 3721 0.0601 up up correct
ATNI.US ATN International Inc 20220928 0 39.31 40.31 39.15 39.86 54400 39.69 up down incorrect
ATNX.US Athenex Inc 20220928 0 0.263 0.289 0.262 0.283 1011500 0.283 up up correct
ATOM.US Atomera Incorporated 20220928 0 10.09 10.69 10 10.52 141400 10.52 up up correct
ATOS.US Atossa Therapeutics Inc 20220928 0 0.82 0.87 0.82 0.86 297100 0.86 up up correct
ATRA.US Atara Biotherapeutics Inc 20220928 0 3.42 3.92 3.42 3.84 2304600 3.84 up up correct
ATRC.US AtriCure Inc 20220928 0 38.75 39.97 38.45 39.53 356000 39.53 up up correct
ATRI.US Atrion Corporation 20220928 0 563.6 584.61 563.6 568.5 6000 568.5 up up correct
ATRO.US Astronics Corporation 20220928 0 8.44 8.46 8.24 8.36 95100 8.36 down down correct
ATSG.US Air Transport Services Group Inc 20220928 0 23.97 24.6 23.76 24.33 325500 24.33 up up correct
ATVC.US Tribe Capital Growth Corp I 20220928 0 9.8 9.8 9.8 9.8 0 9.8
ATVI.US Activision Blizzard Inc 20220928 0 74.86 75.72 74.42 75.39 7529300 75.39 up up correct
ATXI.US Avenue Therapeutics Inc 20220928 0 6.11 7.93 6.05 6.45 4881300 6.45 up up correct
ATXS.US Astria Therapeutics Inc 20220928 0 9.11 9.515 9.1 9.24 90700 9.24 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220928 0 1.75 1.86 1.724 1.82 27600 1.82 up up correct
AUB.US Atlantic Union Bankshares Corporation 20220928 0 31.81 32.32 31.49 32.01 250400 32.01 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20220928 0 24.85 24.85 24.09 24.3 39300 24.3 down down correct
AUBN.US Auburn National Bancorporation Inc 20220928 0 24.46 25.15 23.49 23.55 8900 23.55 down down correct
AUDC.US AudioCodes Ltd 20220928 0 21.14 22.04 21.14 21.75 70900 21.75 up down incorrect
AUGX.US Augmedix Inc. Common Stock 20220928 0 1.69 1.69 1.45 1.5 61400 1.5 down down correct
AUID.US Ipsidy Inc. Common Stock 20220928 0 2.84 2.986 2.84 2.9 3300 2.9 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20220928 0 7.53 7.89 7.53 7.8 1283900 7.8 up up correct
AUR.US Aurora Innovation Inc 20220928 0 2.28 2.47 2.27 2.43 1164200 2.43 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20220928 0 15.5 19.175 15.4 18.35 208600 18.35 up down incorrect
AURC.US Aurora Acquisition Corp 20220928 0 9.88 9.88 9.88 9.88 60 9.88
AURCU.US Aurora Acquisition Corp 20220928 0 9.905 9.905 9.905 9.905 0 9.905
AUROW.US Aurora Innovation Inc 20220928 0 0.52 0.55 0.52 0.5201 7519 0.5201 up up correct
AUTL.US Autolus Therapeutics plc 20220928 0 2.08 2.3 2.08 2.24 39000 2.24 up up correct
AUUD.US Auddia Inc 20220928 0 1.33 1.394 1.31 1.31 13500 1.31 down down correct
AUUDW.US Auddia Inc 20220928 0 0.29 0.4465 0.28 0.4148 5621 0.4148 up up correct
AUVI.US Applied UV Inc 20220928 0 1.37 1.41 1.317 1.39 24600 1.39 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220928 0 24.48 24.48 24.48 24.48 300 24.2604
AVACU.US Avalon Acquisition Inc Unit 20220928 0 10.17 10.17 10.17 10.17 0 10.17
AVAH.US Aveanna Healthcare Holdings Inc 20220928 0 1.6 1.65 1.58 1.645 70200 1.645 up up correct
AVAV.US AeroVironment Inc 20220928 0 84.55 88.11 81.65 87.34 277400 87.34 up up correct
AVCO.US Avalon GloboCare Corp 20220928 0 0.55 0.6 0.515 0.56 314000 0.56 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20220928 0 4.41 4.455 3.81 4.185 5854940 4.185 down down correct
AVCTW.US AVCTW 20220928 0 0.0692 0.07 0.045 0.0525 107105 0.0525 down up incorrect
AVDL.US Avadel Pharmaceuticals plc 20220928 0 4.7 5.07 4.7 5.03 192100 5.03 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220928 0 7.55 8.35 7.55 8.23 2290100 8.23 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20220928 0 7.82 8.25 7.82 8.17 273800 8.17 up up correct
AVGO.US Broadcom Inc 20220928 0 461.34 468.75 456.35 465.96 2760500 465.96 up up correct
AVGOP.US Broadcom Inc 20220928 0 1457.1899 1459 1444.02 1444.02 251146 1444.02 down down correct
AVGR.US Avinger Inc 20220928 0 1.188 1.24 1.16 1.23 19500 1.23 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220928 0 10.07 10.07 10.07 10.07 0 10.07
AVID.US Avid Technology Inc 20220928 0 21.94 23.43 21.82 23.27 508300 23.27 up up correct
AVIR.US Atea Pharmaceuticals Inc 20220928 0 5.54 5.87 5.46 5.79 641664 5.79 up up correct
AVNW.US Aviat Networks Inc 20220928 0 28.2 28.43 28.07 28.11 48800 28.11 down down correct
AVO.US Mission Produce Inc 20220928 0 14.68 14.98 14.5416 14.87 96338 14.87 up up correct
AVPT.US Avepoint Inc 20220928 0 4.03 4.21 3.95 4.18 631700 4.18 up down incorrect
AVPTW.US AVPTW 20220928 0 0.6504 0.72 0.6504 0.72 30500 0.72 up up correct
AVRO.US AVROBIO Inc 20220928 0 0.7 0.72 0.65 0.65 717200 0.65 down up incorrect
AVT.US Avnet Inc 20220928 0 35.83 36.92 35.83 36.47 1335200 36.47 up down incorrect
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220928 0 15.99 18.515 15.99 17.84 23200 17.84 up down incorrect
AVTX.US Avalo Therapeutics Inc 20220928 0 3.08 3.619 3.08 3.37 4800 3.37 up up correct
AVXL.US Anavex Life Sciences Corp 20220928 0 9.55 10.6 9.36 10.45 1621400 10.45 up down incorrect
AWH.US Aspira Women's Health Inc 20220928 0 0.39 0.4 0.36 0.39 389500 0.39
AWRE.US Aware Inc 20220928 0 1.85 1.9 1.85 1.85 37800 1.85
AXAS.US Abraxas Petroleum Corporation 20220928 0 0.79 0.8 0.75 0.8 13500 0.8 up up correct
AXDX.US Accelerate Diagnostics Inc 20220928 0 1.69 1.77 1.66 1.7 222200 1.7 up up correct
AXGN.US AxoGen Inc 20220928 0 11.24 12.78 11.14 12.25 580800 12.25 up up correct
AXH.US UN 20220928 0 10.13 10.13 10.13 10.13 0 10.13
AXLA.US Axcella Health Inc 20220928 0 1.63 1.75 1.6 1.73 75400 1.73 up down incorrect
AXNX.US Axonics Inc 20220928 0 69.27 71.79 68.93 70.97 477900 70.97 up up correct
AXON.US Axon Enterprise Inc 20220928 0 113.94 116.06 113.32 115.69 261700 115.69 up down incorrect
AXSM.US Axsome Therapeutics Inc 20220928 0 45.8 47.45 45.6 46.67 1004900 46.67 up up correct
AXTI.US AXT Inc 20220928 0 6.87 7.07 6.78 7 174200 7 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20220928 0 26.45 27.62 26.377 27.51 791200 27.51 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20220928 0 0.863 1.02 0.85 0.99 355200 0.99 up up correct
AYRO.US Ayro Inc 20220928 0 0.649 0.6528 0.6195 0.64 139536 0.64 down down correct
AYTU.US Aytu Biopharma Inc 20220928 0 0.19 0.21 0.18 0.19 2667500 0.19
AZN.US AstraZeneca PLC 20220928 0 53.26 54.94 53.24 54.69 7835200 54.69 up up correct
AZPN.US Aspen Technology Inc 20220928 0 233.53 240.06 229.19 239.65 275700 239.65 up down incorrect
AZYO.US Aziyo Biologics Inc 20220928 0 6.81 7 6.24 6.43 8200 6.43 down down correct
BAC.US PQ 20220928 0 17.59 17.66 17.375 17.63 216436 17.63 up up correct
BAND.US Bandwidth Inc 20220928 0 12.06 12.6 11.88 12.55 419000 12.55 up up correct
BANF.US BancFirst Corporation 20220928 0 91 92.93 90.23 91.94 159800 91.54 up down incorrect
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220928 0 28 28 28 28 300 27.55
BANR.US Banner Corporation 20220928 0 58.78 59.99 58.44 58.94 226000 58.94 up down incorrect
BANX.US StoneCastle Financial Corp 20220928 0 16.59 16.99 16.43 16.8 17300 16.8 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20220928 0 0.86 0.91 0.86 0.893 7400 0.893 up up correct
BASE.US Couchbase Inc. Common Stock 20220928 0 13.94 14.68 13.565 14.51 179400 14.51 up up correct
BATRA.US The Liberty Braves Group 20220928 0 28.05 28.86 27.78 28.77 68800 28.77 up up correct
BATRK.US The Liberty Braves Group 20220928 0 27.44 28.13 27.13 27.99 158300 27.99 up up correct
BBBY.US Bed Bath & Beyond Inc 20220928 0 6.17 6.57 6.06 6.46 9994900 6.46 up up correct
BBCP.US Concrete Pumping Holdings Inc 20220928 0 6.59 6.8 6.58 6.77 190700 6.77 up up correct
BBGI.US Beasley Broadcast Group Inc 20220928 0 1.17 1.17 1.06 1.06 35600 1.06 down up incorrect
BBI.US Brickell Biotech Inc 20220928 0 1.67 1.9527 1.67 1.93 94979 1.93 up up correct
BBIG.US Vinco Ventures Inc 20220928 0 0.99 1.05 0.95 0.99 10192900 0.99
BBIO.US BridgeBio Pharma Inc 20220928 0 10.22 10.95 10.18 10.76 1530000 10.76 up up correct
BBLG.US Bone Biologics Corp Common Stock 20220928 0 1.11 1.18 1.11 1.17 9900 1.17 up up correct
BBLGW.US Bone Biologics Corp Warrants 20220928 0 0.093 0.093 0.093 0.093 0 0.093
BBQ.US BBQ Holdings Inc 20220928 0 17.24 17.24 17.24 17.24 0 17.24
BBSI.US Barrett Business Services Inc 20220928 0 77.19 78.39 75.94 78.16 39800 78.16 up up correct
BCAB.US BioAtla Inc 20220928 0 7.88 8.4 7.88 7.98 235000 7.98 up down incorrect
BCBP.US BCB Bancorp Inc 20220928 0 17.27 17.57 17.07 17.43 35400 17.43 up down incorrect
BCDA.US BioCardia Inc 20220928 0 2 2.07 2 2.02 28200 2.02 up up correct
BCEL.US Atreca Inc 20220928 0 1.6 1.74 1.56 1.65 104500 1.65 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220928 0 4.05 4.25 3.89 4.18 269143 4.18 up up correct
BCML.US BayCom Corp 20220928 0 18.08 18.3 18.08 18.14 26400 18.14 up down incorrect
BCOR.US Blucora Inc 20220928 0 19.63 19.97 19.4 19.88 297500 19.88 up down incorrect
BCOV.US Brightcove Inc 20220928 0 6.44 6.53 6.38 6.46 117100 6.46 up down incorrect
BCOW.US 1895 Bancorp of Wisconsin Inc 20220928 0 10.95 10.95 10.7 10.7 62400 10.7 down down correct
BCPC.US Balchem Corporation 20220928 0 120.7 123.72 120.31 122.94 82500 122.94 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20220928 0 12.65 13.04 12.54 12.91 2130900 12.91 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220928 0 10.1 10.1 10.1 10.1 607 10.1
BCTX.US BriaCell Therapeutics Corp 20220928 0 5.85 6 5.741 5.94 288987 5.94 up down incorrect
BCTXW.US BriaCell Therapeutics Corp 20220928 0 2.46 2.62 2.4 2.49 1900 2.49 up up correct
BCYC.US Bicycle Therapeutics plc 20220928 0 22.89 24.605 22.423 24.22 113600 24.22 up down incorrect
BDSX.US Biodesix Inc 20220928 0 1.25 1.5 1.25 1.39 83600 1.39 up up correct
BDTX.US Black Diamond Therapeutics Inc 20220928 0 1.84 1.94 1.7 1.74 218998 1.74 down up incorrect
BEAM.US Beam Therapeutics Inc 20220928 0 49.27 51.85 47.91 51.02 1393300 51.02 up up correct
BEAT.US Heartbeam Inc. Common Stock 20220928 0 2.89 3.99 2.75 3.44 8801300 3.44 up up correct
BEATW.US Heartbeam Inc. Warrant 20220928 0 0.49 0.591 0.4094 0.5199 119457 0.5199 up up correct
BECN.US Beacon Roofing Supply Inc 20220928 0 52.8 55.34 52.18 54.89 1726700 54.89 up up correct
BEEM.US Beam Global 20220928 0 12.94 13.33 12.76 13.14 43200 13.14 up up correct
BEEMW.US Beam Global 20220928 0 6.7001 7 6.7 6.9999 2650 6.9999 up up correct
BELFA.US Bel Fuse Inc 20220928 0 28.69 28.69 28.51 28.51 500 28.51 down down correct
BELFB.US Bel Fuse Inc 20220928 0 24.65 25.53 24.5 25.42 114700 25.42 up up correct
BENE.US Benessere Capital Acquisition Corp 20220928 0 10.37 10.38 10.37 10.37 32400 10.37
BENER.US Benessere Capital Acquisition Corp 20220928 0 0.149 0.149 0.149 0.149 0 0.149
BENEU.US Benessere Capital Acquisition Corp 20220928 0 11.048 11.048 11.048 11.048 0 11.048
BENEW.US Benessere Capital Acquisition Corp 20220928 0 0.18 0.19 0.18 0.19 2900 0.19 up up correct
BFC.US Bank First Corporation 20220928 0 76.43 77.77 76.24 77.03 15500 77.03 up up correct
BFI.US BurgerFi International Inc 20220928 0 2.93 2.95 2.9 2.91 17400 2.91 down down correct
BFIIW.US BurgerFi International LLC 20220928 0 0.1999 0.2 0.17 0.2 6232 0.2 up up correct
BFIN.US BankFinancial Corporation 20220928 0 9.45 9.52 9.42 9.5 6300 9.5 up up correct
BFRI.US Biofrontera Inc. Common Stock 20220928 0 0.893 1.04 0.88 0.95 402300 0.95 up up correct
BFST.US Business First Bancshares Inc 20220928 0 21.85 22.2 21.47 22.02 32700 22.02 up up correct
BGCP.US BGC Partners Inc 20220928 0 3.33 3.4 3.31 3.32 3566500 3.32 down down correct
BGFDX.US BGFDX 20220928 0 20.95 20.95 20.95 20.95 0 20.95
BGFLX.US BGFLX 20220928 0 20.93 20.93 20.93 20.93 0 20.93
BGFTX.US BGFTX 20220928 0 20.89 20.89 20.89 20.89 0 20.89
BGFV.US Big 5 Sporting Goods Corporation 20220928 0 10.82 11.46 10.82 11.36 265900 11.36 up down incorrect
BGFVX.US BGFVX 20220928 0 21.81 21.81 21.81 21.81 0 21.81
BGNE.US BeiGene Ltd 20220928 0 136.95 144.04 136.95 142.43 185800 142.43 up down incorrect
BGRY.US Berkshire Grey Inc 20220928 0 1.8 1.91 1.79 1.89 349900 1.89 up up correct
BGRYW.US Berkshire Grey Inc 20220928 0 0.32 0.32 0.188 0.19 154200 0.19 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20220928 0 9.95 9.96 9.95 9.96 2700 9.96 up down incorrect
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220928 0 0.87 0.97 0.85 0.891 801400 0.891 up up correct
BHF.US Brighthouse Financial Inc 20220928 0 42.6 44.79 42.5 44.53 643700 44.53 up up correct
BHFAL.US Brighthouse Financial Inc 20220928 0 23.31 23.97 23.21 23.36 83900 23.36 up up correct
BHFAM.US Brighthouse Financial Inc 20220928 0 17.3 17.68 17.266 17.6 37500 17.6 up up correct
BHFAN.US Brighthouse Financial Inc 20220928 0 19.46 19.93 19.234 19.65 58500 19.65 up down incorrect
BHFAO.US Brighthouse Financial Inc 20220928 0 24.47 24.968 24.47 24.65 21500 24.65 up up correct
BHFAP.US Brighthouse Financial Inc 20220928 0 23.93 24.555 23.9 24.13 37500 24.13 up down incorrect
BHSE.US Bull Horn Holdings Corp 20220928 0 10.17 10.17 10.17 10.17 6300 10.17
BHSEU.US Bull Horn Holdings Corp 20220928 0 10.01 10.19 10.01 10.19 21400 10.19 up up correct
BHSEW.US Bull Horn Holdings Corp 20220928 0 0.032 0.04 0.032 0.033 6504 0.033 up up correct
BIDU.US Baidu Inc 20220928 0 116.17 121.91 116.11 121.4 2136000 121.4 up up correct
BIGC.US BigCommerce Holdings Inc 20220928 0 14.52 15.34 14.39 15.14 660700 15.14 up up correct
BIIB.US Biogen Inc 20220928 0 282.96 283.44 265.02 276.61 16232000 276.61 down down correct
BILI.US Bilibili Inc 20220928 0 15.36 16.27 15.36 16.18 2965300 16.18 up up correct
BIMI.US BIMI International Medical Inc 20220928 0 0.29 0.3 0.28 0.3 225700 0.3 up up correct
BIOC.US Biocept Inc 20220928 0 0.97 0.97 0.87 0.9 66000 0.9 down up incorrect
BIOL.US BIOLASE Inc 20220928 0 2.62 2.69 2.6 2.66 19700 2.66 up up correct
BIOTU.US Biotech Acquisition Company 20220928 0 9.92 9.92 9.92 9.92 0 9.92
BIOTW.US Biotech Acquisition Company 20220928 0 0.0898 0.0898 0.0289 0.0492 11310 0.0492 down down correct
BIOX.US Bioceres Crop Solutions Corp 20220928 0 12.88 13.18 12.69 13.07 51300 13.07 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20220928 0 3.04 3.32 3.025 3.3 2274200 3.3 up up correct
BITF.US Bitfarms Ltd. Common Stock 20220928 0 1.02 1.12 1.02 1.1 3526400 1.1 up up correct
BIVI.US BioVie Inc 20220928 0 2.41 2.63 2.4 2.56 213300 2.56 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220928 0 0.82 0.84 0.81 0.818 60200 0.818 down up incorrect
BJRI.US BJ's Restaurants Inc 20220928 0 23.76 24.6 23.48 24.37 311800 24.37 up up correct
BKCC.US BlackRock Capital Investment Corporation 20220928 0 3.45 3.57 3.43 3.56 112100 3.56 up up correct
BKNG.US Booking Holdings Inc 20220928 0 1661.88 1735.99 1652.94 1726.88 381923 1726.88 up up correct
BKR.US Baker Hughes Company 20220928 0 21.03 21.37 20.74 21.28 8066300 21.28 up up correct
BKSC.US Bank of South Carolina Corporation 20220928 0 16.61 16.74 16.29 16.48 3700 16.3088 down up incorrect
BKYI.US BIO 20220928 0 1.47 1.48 1.46 1.48 4200 1.48 up up correct
BL.US BlackLine Inc 20220928 0 56.31 60.73 55.69 60.43 1190400 60.43 up up correct
BLBD.US Blue Bird Corporation 20220928 0 8.13 8.58 8.12 8.53 71400 8.53 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20220928 0 0.8 0.8 0.639 0.732 23700 0.732 down up incorrect
BLCM.US Bellicum Pharmaceuticals Inc 20220928 0 1.07 1.13 1.07 1.1 4200 1.1 up up correct
BLDE.US Blade Air Mobility Inc 20220928 0 4.05 4.26 4.01 4.23 295500 4.23 up down incorrect
BLDEW.US Blade Air Mobility Inc 20220928 0 0.55 0.55 0.54 0.54 230 0.54 down down correct
BLDP.US Ballard Power Systems Inc 20220928 0 6.66 6.85 6.58 6.84 2330700 6.84 up up correct
BLEUU.US bleuacacia ltd Unit 20220928 0 9.96 9.96 9.96 9.96 0 9.96
BLFS.US BioLife Solutions Inc 20220928 0 22.73 24.07 22.62 23.73 241400 23.73 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20220928 0 11.42 11.56 11.325 11.49 98200 11.49 up up correct
BLI.US Berkeley Lights Inc 20220928 0 2.97 3.15 2.97 3.05 883900 3.05 up up correct
BLIN.US Bridgeline Digital Inc 20220928 0 1.31 1.34 1.3 1.33 64700 1.33 up up correct
BLKB.US Blackbaud Inc 20220928 0 44.5 45.19 44.16 44.83 438800 44.83 up up correct
BLMN.US Bloomin' Brands Inc 20220928 0 18.7 19.34 18.53 19.19 1185900 19.19 up up correct
BLNGU.US Belong Acquisition Corp. Units 20220928 0 9.872 9.872 9.872 9.872 0 9.872
BLNK.US Blink Charging Co 20220928 0 18.31 19.6 18 19.36 783200 19.36 up up correct
BLNKW.US BLNKW 20220928 0 14.3499 14.5401 14.3499 14.5401 2325 14.5401 up up correct
BLPH.US Bellerophon Therapeutics Inc 20220928 0 1.21 1.24 1.07 1.11 46100 1.11 down down correct
BLRX.US BioLineRx Ltd 20220928 0 0.9 0.93 0.88 0.92 191200 0.92 up up correct
BLSA.US BCLS Acquisition Corp 20220928 0 10.05 10.05 10.02 10.02 5200 10.02 down up incorrect
BLTS.US Bright Lights Acquisition Corp 20220928 0 9.891 9.9 9.89 9.9 26500 9.9 up up correct
BLTSU.US Bright Lights Acquisition Corp 20220928 0 9.9 9.9 9.9 9.9 0 9.9
BLTSW.US Bright Lights Acquisition Corp 20220928 0 0.0309 0.0309 0.0301 0.0301 1670 0.0301 down up incorrect
BLU.US BELLUS Health Inc 20220928 0 10.64 10.8 10.52 10.75 529200 10.75 up up correct
BLUE.US bluebird bio Inc 20220928 0 5.47 5.82 5.42 5.77 5154200 5.77 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20220928 0 5.04 5.28 5 5.18 48300 5.18 up down incorrect
BMAC.US UN 20220928 0 10.1 10.1 10.1 10.1 100 10.1
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220928 0 0.055 0.055 0.055 0.055 150 0.055
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220928 0 10.0001 10.0001 10.0001 10.0001 0 10.0001
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220928 0 0.026 0.03 0.026 0.03 5201 0.03 up up correct
BMBL.US Bumble Inc 20220928 0 21.33 22.395 21.22 22.17 1207900 22.17 up down incorrect
BMEA.US Biomea Fusion Inc 20220928 0 10.11 10.455 9.851 9.99 86800 9.99 down down correct
BMRA.US Biomerica Inc 20220928 0 3.77 3.97 3.74 3.92 42400 3.92 up down incorrect
BMRC.US Bank of Marin Bancorp 20220928 0 30.44 30.79 30.27 30.6 47400 30.6 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20220928 0 84.37 86.2 83.47 85.84 1358900 85.84 up up correct
BNFT.US Benefitfocus Inc 20220928 0 6.22 6.69 6.16 6.58 79800 6.58 up down incorrect
BNGO.US Bionano Genomics Inc 20220928 0 1.81 1.98 1.8 1.95 4433300 1.95 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220928 0 0.2898 0.35 0.27 0.2701 9687 0.2701 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220928 0 9.97 9.97 9.97 9.97 200 9.97
BNIXR.US Bannix Acquisition Corp. Right 20220928 0 0.07 0.07 0.07 0.07 5 0.07
BNIXW.US Bannix Acquisition Corp. Warrant 20220928 0 0.0401 0.0401 0.0401 0.0401 599 0.0401
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220928 0 9.91 9.91 9.91 9.91 200 9.91
BNNRU.US Banner Acquisition Corp Unit 20220928 0 9.89 9.92 9.86 9.91 4900 9.91 up down incorrect
BNR.US Burning Rock Biotech Limited 20220928 0 2.56 2.66 2.52 2.57 130000 2.57 up up correct
BNSO.US Bonso Electronics International Inc 20220928 0 2.93 3.07 2.93 3.07 15500 3.07 up up correct
BNTC.US Benitec Biopharma Inc 20220928 0 0.32 0.346 0.319 0.343 106300 0.343 up down incorrect
BNTX.US BioNTech SE 20220928 0 129.67 135.62 129.67 133.79 932600 133.79 up down incorrect
BOKF.US BOK Financial Corporation 20220928 0 86.38 89.04 85.46 88.16 190900 88.16 up down incorrect
BOLT.US Bolt Biotherapeutics Inc 20220928 0 1.65 1.7 1.56 1.58 314378 1.58 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20220928 0 2.19 2.24 2.05 2.2 25100 2.2 up up correct
BOOM.US DMC Global Inc 20220928 0 15.91 15.91 14.83 15.01 628800 15.01 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220928 0 2.15 2.25 2.15 2.19 8000 2.19 up up correct
BOTJ.US Bank of the James Financial Group Inc 20220928 0 13.32 13.32 12.81 12.85 2500 12.85 down down correct
BOXL.US Boxlight Corporation 20220928 0 0.6 0.6 0.57 0.585 86000 0.585 down down correct
BPMC.US Blueprint Medicines Corporation 20220928 0 67.22 68.32 66.54 67.91 725600 67.91 up up correct
BPOP.US Popular Inc 20220928 0 72.15 73.3 71.83 73.02 547300 73.02 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220928 0 25.16 25.33 25.14 25.33 2800 25.33 up up correct
BPRN.US The Bank of Princeton 20220928 0 27.85 28.4 27.71 27.95 7100 27.95 up up correct
BPTH.US Bio 20220928 0 3.15 3.39 3.15 3.3 14300 3.3 up down incorrect
BPTS.US Biophytis SA 20220928 0 0.595 0.635 0.59 0.635 11700 0.635 up down incorrect
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220928 0 18.78 19.33 18.57 19.1 40200 19.1 up up correct
BPYPN.US Brookfield Property Partners L.P 20220928 0 17.155 17.4 17.02 17.26 38900 17.26 up down incorrect
BPYPO.US Brookfield Property Partners L.P 20220928 0 18.79 19.16 18.67 19.13 16800 19.13 up down incorrect
BPYPP.US Brookfield Property Partners L.P 20220928 0 19 19.28 18.84 19.07 50600 19.07 up down incorrect
BRAG.US Bragg Gaming Group Inc. Common Shares 20220928 0 4.19 4.23 4.07 4.15 7600 4.15 down up incorrect
BRCN.US Burcon NutraScience Corporation 20220928 0 0.5264 0.5264 0.3347 0.34 1285 0.34 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20220928 0 10.37 10.4 10.36 10.4 12100 10.4 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20220928 0 0.044 0.045 0.0436 0.045 11569 0.045 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20220928 0 0.032 0.05 0.032 0.047 31555 0.047 up up correct
BRID.US Bridgford Foods Corporation 20220928 0 14.11 14.86 14.11 14.14 4000 14.14 up up correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220928 0 9.8 9.8 9.8 9.8 17 9.8
BRIVU.US B. Riley Principal 250 Merger Corp 20220928 0 9.85 9.85 9.85 9.85 1 9.85
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220928 0 0.12 0.12 0.12 0.12 100 0.12
BRKL.US Brookline Bancorp Inc 20220928 0 12.26 12.34 12.13 12.13 435200 12.13 down down correct
BRKR.US Bruker Corporation 20220928 0 49.53 51.85 48.99 51.62 1289300 51.62 up up correct
BRLIU.US Brilliant Acquisition Corporation 20220928 0 10.6 10.6 10.6 10.6 0 10.6
BRLIW.US Brilliant Acquisition Corporation 20220928 0 0.025 0.025 0.0249 0.0249 12600 0.0249 down down correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220928 0 6.14 6.505 6.03 6.12 33300 6.12 down up incorrect
BROG.US Brooge Energy Limited 20220928 0 8.45 8.45 8.45 8.45 191 8.45
BRP.US BRP Group Inc 20220928 0 26.26 27.35 25.52 27.11 512100 27.11 up up correct
BRQS.US Borqs Technologies Inc 20220928 0 0.65 0.687 0.62 0.673 456600 0.673 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220928 0 2.92 3.435 2.7644 2.83 134700 2.83 down up incorrect
BRY.US Berry Corporation 20220928 0 7.32 7.74 7.25 7.62 820000 7.62 up up correct
BRZE.US Braze Inc. Class A Common Stock 20220928 0 33.19 35.37 33.19 35.25 362600 35.25 up up correct
BSBK.US Bogota Financial Corp 20220928 0 11.05 11.05 11.05 11.05 700 11.05
BSET.US Bassett Furniture Industries Incorporated 20220928 0 16.4 16.8 16.21 16.47 49900 16.47 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20220928 0 0.75 0.775 0.663 0.67 38200 0.67 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220928 0 10.27 10.28 10.255 10.28 119400 10.28 up up correct
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220928 0 0.095 0.095 0.095 0.095 1000 0.095
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220928 0 10.285 10.285 10.285 10.285 0 10.285
BSGM.US BioSig Technologies Inc 20220928 0 0.699 0.712 0.632 0.66 263000 0.66 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220928 0 9.785 9.785 9.78 9.78 16200 9.78 down down correct
BSKYU.US Big Sky Growth Partners Inc 20220928 0 9.77 9.785 9.77 9.785 3300 9.785 up up correct
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220928 0 0.08 0.08 0.08 0.08 88763 0.08
BSQR.US BSQUARE Corporation 20220928 0 1.19 1.19 1.17 1.17 13800 1.17 down down correct
BSRR.US Sierra Bancorp 20220928 0 20.01 20.31 20 20.12 22600 20.12 up up correct
BSVN.US Bank7 Corp 20220928 0 22.58 24.6 22.52 22.52 9100 22.52 down up incorrect
BSY.US Bentley Systems Incorporated 20220928 0 31.52 31.81 30.91 31.64 842300 31.64 up down incorrect
BTAI.US BioXcel Therapeutics Inc 20220928 0 11.46 12.07 11.46 11.75 184800 11.75 up up correct
BTB.US Bit Brother Limited 20220928 0 0.135 0.14 0.132 0.137 58600 0.137 up up correct
BTBD.US BT Brands Inc. Common Stock 20220928 0 2.1 2.1 2.1 2.1 190 2.1
BTBT.US Bit Digital Inc 20220928 0 1.19 1.269 1.18 1.26 945000 1.26 up down incorrect
BTCS.US BTCS Inc. Common Stock 20220928 0 1.41 1.47 1.36 1.42 32100 1.42 up up correct
BTCY.US Biotricity Inc. Common Stock 20220928 0 0.78 0.886 0.78 0.81 104700 0.81 up up correct
BTRS.US BTRS Holdings Inc 20220928 0 9.3 9.3 9.19 9.28 74021059 9.28 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20220928 0 1.7 1.75 1.63 1.7 93200 1.7
BTWN.US Bridgetown Holdings Limited 20220928 0 10.02 10.03 10.02 10.02 77576 10.02
BTWNU.US Bridgetown Holdings Limited 20220928 0 10.04 10.04 10.04 10.04 0 10.04
BTWNW.US Bridgetown Holdings Limited 20220928 0 0.065 0.13 0.065 0.12 45500 0.12 up down incorrect
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220928 0 0.23 0.26 0.22 0.25 405200 0.25 up up correct
BUSE.US First Busey Corporation 20220928 0 22.35 22.87 22.26 22.74 127200 22.74 up down incorrect
BVS.US Bioventus Inc 20220928 0 6.49 7.1 6.49 6.99 117700 6.99 up down incorrect
BVXV.US BiondVax Pharmaceuticals Ltd 20220928 0 0.845 0.88 0.82 0.83 64900 0.83 down down correct
BWAC.US Better World Acquisition Corp 20220928 0 10.351 10.351 10.35 10.35 1700 10.35 down down correct
BWACU.US Better World Acquisition Corp 20220928 0 10.4 10.4 10.4 10.4 0 10.4
BWACW.US Better World Acquisition Corp 20220928 0 0.0655 0.0655 0.0655 0.0655 500 0.0655
BWAY.US BrainsWay Ltd 20220928 0 3.76 3.89 3.57 3.74 19500 3.74 down down correct
BWB.US Bridgewater Bancshares Inc 20220928 0 16.62 17.62 16.46 16.86 51000 16.86 up down incorrect
BWCAU.US Blue Whale Acquisition Corp I 20220928 0 9.82 9.82 9.82 9.82 100 9.82
BWEN.US Broadwind Inc 20220928 0 3.06 3.31 3.04 3.27 86100 3.27 up up correct
BWFG.US Bankwell Financial Group Inc 20220928 0 29.46 29.96 29.32 29.85 17900 29.85 up down incorrect
BWMN.US Bowman Consulting Group Ltd 20220928 0 16.18 16.45 15.9 15.94 80200 15.94 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220928 0 7.3 7.57 7.3 7.38 24800 7.38 up up correct
BXRX.US Baudax Bio Inc 20220928 0 0.2498 0.2525 0.235 0.241 720349 0.241 down down correct
BYFC.US Broadway Financial Corporation 20220928 0 1.15 1.18 1.1 1.14 30400 1.14 down up incorrect
BYND.US Beyond Meat Inc 20220928 0 14.89 16.09 14.67 15.88 4077871 15.88 up up correct
BYRN.US Byrna Technologies Inc 20220928 0 4.6 4.99 4.58 4.88 94200 4.88 up up correct
BYSI.US BeyondSpring Inc 20220928 0 1.01 1.02 0.96 0.977 70900 0.977 down down correct
BYTS.US BYTE Acquisition Corp 20220928 0 9.92 9.92 9.92 9.92 3 9.92
BYTSU.US BYTE Acquisition Corp 20220928 0 9.85 9.85 9.85 9.85 0 9.85
BZ.US Kanzhun Ltd ADR 20220928 0 18.73 19.59 18.55 19.39 1024700 19.39 up up correct
BZUN.US Baozun Inc 20220928 0 6.33 6.47 5.98 6.37 550500 6.37 up up correct
CAAS.US China Automotive Systems Inc 20220928 0 4.01 4.09 4.01 4.06 30800 4.06 up up correct
CABA.US Cabaletta Bio Inc 20220928 0 0.612 0.68 0.612 0.652 386300 0.652 up up correct
CAC.US Camden National Corporation 20220928 0 43.5 44.34 43.5 44.01 40400 44.01 up down incorrect
CACC.US Credit Acceptance Corporation 20220928 0 451.08 467.79 451.08 461.4 69100 461.4 up up correct
CADCX.US CADCX 20220928 0 24 24 24 24 0 24
CADE.US PA 20220928 0 21.149 21.44 21.149 21.1881 12458 21.1881 up up correct
CADEX.US CADEX 20220928 0 24.19 24.19 24.19 24.19 0 24.19
CADFX.US CION Ares Diversified Credit Fund W 20220928 0 24.45 24.45 24.45 24.45 0 24.45
CADL.US Candel Therapeutics Inc. Common Stock 20220928 0 3.27 3.28 3.17 3.17 24400 3.17 down down correct
CADSX.US CADSX 20220928 0 24.25 24.25 24.25 24.25 0 24.25
CADUX.US CADUX 20220928 0 24.46 24.46 24.46 24.46 0 24.46
CADWX.US CADWX 20220928 0 24.26 24.26 24.26 24.26 0 24.26
CAKE.US The Cheesecake Factory Incorporated 20220928 0 29.29 30.48 28.84 30.45 1053300 30.45 up up correct
CALA.US Calithera Biosciences Inc 20220928 0 2.86 3.19 2.83 3.07 40000 3.07 up up correct
CALB.US California BanCorp 20220928 0 20.16 20.51 20.16 20.31 1000 20.31 up up correct
CALM.US Cal 20220928 0 59.96 62.64 58.03 60.33 2495900 60.33 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20220928 0 14.36 15.203 14.12 14.12 7300 14.12 down up incorrect
CAMP.US CalAmp Corp 20220928 0 4.27 4.5 4.21 4.39 854200 4.39 up up correct
CAMT.US Camtek Ltd 20220928 0 23.19 24.03 23.14 23.94 105300 23.94 up up correct
CAN.US Canaan Inc 20220928 0 3.17 3.34 3.15 3.32 749000 3.32 up up correct
CANO.US WT 20220928 0 2.4299 2.57 2.4 2.53 162006 2.53 up up correct
CAPR.US Capricor Therapeutics Inc 20220928 0 5.86 6.1 5.78 5.96 254200 5.96 up up correct
CAR.US Avis Budget Group Inc 20220928 0 144.68 158.66 144.68 155.95 1325500 155.95 up up correct
CARA.US Cara Therapeutics Inc 20220928 0 8.79 9.13 8.786 9.01 375800 9.01 up up correct
CARE.US Carter Bankshares Inc 20220928 0 16.25 16.56 16.2 16.39 58800 16.39 up up correct
CARG.US CarGurus Inc 20220928 0 14.58 14.97 14.43 14.72 1128000 14.72 up up correct
CARV.US Carver Bancorp Inc 20220928 0 4.06 4.36 4 4.24 35300 4.24 up up correct
CASA.US Casa Systems Inc 20220928 0 3.19 3.34 3.18 3.29 80500 3.29 up up correct
CASH.US Meta Financial Group Inc 20220928 0 32.09 33.62 31.99 33.25 277700 33.25 up up correct
CASI.US CASI Pharmaceuticals Inc 20220928 0 2.72 2.98 2.69 2.89 57300 2.89 up up correct
CASS.US Cass Information Systems Inc 20220928 0 34.57 35.24 34.35 35.04 51300 35.04 up down incorrect
CASY.US Casey's General Stores Inc 20220928 0 199.2 206.64 198.09 205.6 408600 205.6 up up correct
CATC.US Cambridge Bancorp 20220928 0 79.8 81.94 79.8 81.48 12900 81.48 up up correct
CATY.US Cathay General Bancorp 20220928 0 39.67 40.23 39.25 39.7 375600 39.7 up up correct
CBAN.US Colony Bankcorp Inc 20220928 0 13.19 13.41 13.18 13.19 35300 13.19
CBAT.US CBAK Energy Technology Inc 20220928 0 1.29 1.29 1.19 1.21 173159 1.21 down down correct
CBAY.US CymaBay Therapeutics Inc 20220928 0 3.55 3.63 3.52 3.57 613600 3.57 up up correct
CBFV.US CB Financial Services Inc 20220928 0 21.53 22.33 21.53 22.16 3900 22.16 up down incorrect
CBIO.US Catalyst Biosciences Inc 20220928 0 0.48 0.52 0.48 0.519 482931 0.519 up up correct
CBNK.US Capital Bancorp Inc 20220928 0 23.36 23.85 23.11 23.56 21500 23.56 up up correct
CBOE.US Cboe Global Markets Inc 20220928 0 117.25 119 116.77 118.36 540938 118.36 up up correct
CBRGU.US Chain Bridge I Units 20220928 0 10.13 10.14 10.09 10.14 18100 10.14 up up correct
CBRL.US Cracker Barrel Old Country Store Inc 20220928 0 97.55 98.07 91.4 96.4 1080500 96.4 down down correct
CBSH.US Commerce Bancshares Inc 20220928 0 66.7 67.81 66.46 67.22 363600 67.22 up up correct
CBTX.US CBTX Inc 20220928 0 29.93 31.29 29.84 30.9 530923 30.9 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220928 0 9.84 9.85 9.84 9.85 5900 9.85 up up correct
CCAIU.US Cascadia Acquisition Corp Unit 20220928 0 9.87 9.885 9.87 9.87 4900 9.87
CCAP.US Crescent Capital BDC Inc 20220928 0 15.96 16.102 15.815 15.97 57200 15.56 up up correct
CCB.US Coastal Financial Corporation 20220928 0 40.37 41.18 40 40.56 21900 40.56 up up correct
CCBG.US Capital City Bank Group Inc 20220928 0 31.4 32.48 31.31 32.23 53800 32.23 up down incorrect
CCCC.US C4 Therapeutics Inc 20220928 0 9.2 9.21 8.8 8.99 823800 8.99 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220928 0 20.46 20.82 20.13 20.77 113400 20.77 up up correct
CCEL.US Cryo 20220928 0 6.01 6.11 5.73 5.73 19600 5.73 down down correct
CCEP.US Coca 20220928 0 43.47 43.89 42.78 43.74 1829500 43.74 up down incorrect
CCLFX.US CCLFX 20220928 0 10.68 10.68 10.68 10.68 0 10.68
CCLP.US CSI Compressco LP 20220928 0 1.17 1.23 1.17 1.23 32700 1.23 up up correct
CCNC.US Code Chain New Continent Limited 20220928 0 0.143 0.16 0.143 0.159 35300 0.159 up up correct
CCNE.US CNB Financial Corporation 20220928 0 23.78 24.15 23.6 23.88 61500 23.88 up up correct
CCNEP.US CNB Financial Corporation 20220928 0 25.25 25.3 25.25 25.3 4100 25.3 up down incorrect
CCOI.US Cogent Communications Holdings Inc 20220928 0 53.79 54.82 53.53 53.91 419800 53.91 up up correct
CCRN.US Cross Country Healthcare Inc 20220928 0 27.76 29.09 27.53 28.88 547600 28.88 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20220928 0 48.03 50.96 47.59 50.54 201300 50.54 up down incorrect
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220928 0 10.12 10.12 10.12 10.12 0 10.12
CCXI.US ChemoCentryx Inc 20220928 0 51.65 51.76 51.64 51.68 1325500 51.68 up up correct
CD.US Chindata Group Holdings Limited 20220928 0 7.96 8.17 7.89 8.13 797776 8.13 up down incorrect
CDAK.US Codiak BioSciences Inc 20220928 0 0.821 0.83 0.79 0.825 250500 0.825 up down incorrect
CDAQU.US Compass Digital Acquisition Corp. Unit 20220928 0 9.74 9.75 9.73 9.73 15100 9.73 down down correct
CDEV.US Centennial Resource Development Inc 20220928 0 6.46 6.79 6.4 6.75 6702846 6.75 up up correct
CDLX.US Cardlytics Inc 20220928 0 9.56 10.1 9.56 9.81 429500 9.81 up down incorrect
CDMO.US Avid Bioservices Inc 20220928 0 18.56 19.43 18.1 19.27 706400 19.27 up up correct
CDNA.US CareDx Inc 20220928 0 16.78 17.79 16.78 17.65 863300 17.65 up down incorrect
CDNS.US Cadence Design Systems Inc 20220928 0 164 167.66 162.09 166.97 1477100 166.97 up up correct
CDTX.US Cidara Therapeutics Inc 20220928 0 0.65 0.68 0.62 0.647 231200 0.647 down down correct
CDW.US CDW Corporation 20220928 0 158.12 162.39 157.29 161.46 901500 161.46 up down incorrect
CDXC.US ChromaDex Corporation 20220928 0 1.22 1.36 1.22 1.31 134400 1.31 up down incorrect
CDXS.US Codexis Inc 20220928 0 6.26 6.44 6.22 6.38 846600 6.38 up up correct
CDZI.US Cadiz Inc 20220928 0 2.24 2.45 2.24 2.31 141700 2.31 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20220928 0 15.7 15.9 12.28 14.47 18900 13.9412 down down correct
CECE.US CECO Environmental Corp 20220928 0 9.18 9.48 9.01 9.34 164800 9.34 up up correct
CEDAX.US CEDAX 20220928 0 24.04 24.04 24.04 24.04 0 24.04
CEDIX.US Destra International & Event 20220928 0 24.06 24.06 24.06 24.06 0 24.06
CEDLX.US CEDLX 20220928 0 24 24 24 24 0 24
CEDTX.US CEDTX 20220928 0 23.92 23.92 23.92 23.92 0 23.92
CELC.US Celcuity Inc 20220928 0 9.03 9.755 9.03 9.36 21000 9.36 up up correct
CELH.US Celsius Holdings Inc 20220928 0 90.11 93.82 88.88 92.77 683900 92.77 up up correct
CELU.US Celularity Inc 20220928 0 2.5 2.585 2.45 2.56 1150600 2.56 up up correct
CELUW.US Celularity Inc 20220928 0 0.25 0.28 0.25 0.28 52107 0.28 up down incorrect
CEMI.US Chembio Diagnostics Inc 20220928 0 0.36 0.41 0.36 0.39 471500 0.39 up up correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220928 0 10.075 10.09 10.075 10.09 21700 10.09 up up correct
CENQU.US CENAQ Energy Corp Unit 20220928 0 10.215 10.215 10.215 10.215 0 10.215
CENQW.US CENAQ Energy Corp. Warrant 20220928 0 0.189 0.189 0.1833 0.189 30728 0.189
CENT.US Central Garden & Pet Company 20220928 0 36.59 37.28 36.4 36.87 46300 36.87 up up correct
CENTA.US Central Garden & Pet Company 20220928 0 34.53 35.2 34.28 34.82 139700 34.82 up up correct
CENX.US Century Aluminum Company 20220928 0 6.15 6.3 6.01 6.17 1682400 6.17 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20220928 0 28.4 29.235 27.97 28 884599 28 down down correct
CERS.US Cerus Corporation 20220928 0 3.49 3.72 3.48 3.69 1692100 3.69 up up correct
CERT.US Certara Inc 20220928 0 12.9 13.35 12.9 13.29 517300 13.29 up up correct
CETX.US Cemtrex Inc 20220928 0 0.202 0.222 0.202 0.216 46400 0.216 up up correct
CETXP.US Cemtrex Inc 20220928 0 0.859 0.859 0.8476 0.8476 210 0.8476 down down correct
CEVA.US CEVA Inc 20220928 0 26.28 27.57 26.28 27.43 96300 27.43 up up correct
CFB.US CrossFirst Bankshares Inc 20220928 0 13.31 13.52 13.235 13.42 74400 13.42 up up correct
CFBK.US CF Bankshares Inc 20220928 0 20.99 21 20.79 20.79 5300 20.79 down down correct
CFFE.US CF Acquisition Corp. VIII 20220928 0 10.3 10.3 10.3 10.3 200 10.3
CFFEU.US CF Acquisition Corp. VIII 20220928 0 10.2 10.218 10.2 10.218 500 10.218 up up correct
CFFEW.US CF Acquisition Corp. VIII 20220928 0 0.11 0.11 0.07 0.07 2773 0.07 down down correct
CFFI.US C&F Financial Corporation 20220928 0 52.76 55.5 52.46 55 37800 55 up up correct
CFFN.US Capitol Federal Financial Inc 20220928 0 8.46 8.6 8.42 8.52 536300 8.52 up up correct
CFIV.US CF Acquisition Corp. IV 20220928 0 9.93 9.95 9.93 9.94 16800 9.94 up up correct
CFIVU.US CF Acquisition Corp. IV 20220928 0 9.945 9.945 9.94 9.94 1800 9.94 down down correct
CFIVW.US CF Acquisition Corp. IV 20220928 0 0.05 0.052 0.046 0.05 180900 0.05
CFLT.US Confluent Inc. Class A Common Stock 20220928 0 22.95 23.895 22.68 23.8 2151100 23.8 up up correct
CFMS.US Conformis Inc 20220928 0 0.2 0.203 0.195 0.2 435000 0.2
CFRX.US ContraFect Corporation 20220928 0 0.17 0.186 0.17 0.181 474300 0.181 up up correct
CG.US The Carlyle Group Inc 20220928 0 26.84 27.57 26.68 27.42 2019700 27.42 up down incorrect
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220928 0 17.39 17.87 17.171 17.5 20600 17.5 up up correct
CGBD.US TCG BDC Inc 20220928 0 12.51 12.588 12.312 12.53 266800 12.13 up up correct
CGC.US Canopy Growth Corporation 20220928 0 2.85 3.05 2.84 3.04 5335400 3.04 up down incorrect
CGCCX.US Griffin Inst Access Credit Fund CL C 20220928 0 20.81 20.81 20.81 20.81 0 20.81
CGEM.US Cullinan Oncology Inc 20220928 0 12.47 12.805 12.45 12.66 342000 12.66 up up correct
CGEN.US Compugen Ltd 20220928 0 0.79 0.79 0.75 0.78 584800 0.78 down up incorrect
CGNT.US Cognyte Software Ltd 20220928 0 4.31 5.2099 4.2501 4.73 2543348 4.73 up up correct
CGNX.US Cognex Corporation 20220928 0 42.65 43.7 42.38 43.5 690800 43.5 up up correct
CGO.US Calamos Global Total Return Fund 20220928 0 9.85 10.12 9.8 10 30900 10 up down incorrect
CGRN.US Capstone Green Energy Corporation 20220928 0 1.9 1.99 1.88 1.97 184300 1.97 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20220928 0 1.77 2.04 1.69 1.74 156500 1.74 down up incorrect
CHCI.US Comstock Holding Companies Inc 20220928 0 4.15 4.38 4.15 4.23 15500 4.23 up down incorrect
CHCO.US City Holding Company 20220928 0 86.62 88.85 86.33 88.08 102400 88.08 up down incorrect
CHDN.US Churchill Downs Incorporated 20220928 0 182.56 189.05 182.56 187.68 171500 187.68 up down incorrect
CHEF.US The Chefs' Warehouse Inc 20220928 0 29.25 30.4 28.75 30.24 578900 30.24 up up correct
CHEK.US Check 20220928 0 0.263 0.29 0.263 0.27 239800 0.27 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220928 0 9.74 9.94 9.66 9.93 233800 9.93 up up correct
CHK.US Chesapeake Energy Corporation 20220928 0 91.96 95.84 91.95 95.49 1686100 95.49 up up correct
CHKEL.US Chesapeake Energy Corporation 20220928 0 52.95 75.75 52.95 75.75 13200 75.75 up up correct
CHKEW.US Chesapeake Energy Corporation 20220928 0 80.3 80.3 80.3 80.3 400 80.3
CHKEZ.US Chesapeake Energy Corporation 20220928 0 74.84 76.2 74.84 76.2 1800 76.2 up up correct
CHKP.US Check Point Software Technologies Ltd 20220928 0 111.29 113.51 110.94 113.01 563605 113.01 up up correct
CHMG.US Chemung Financial Corporation 20220928 0 41.9 42.1 41.75 41.8 6800 41.8 down down correct
CHNG.US Change Healthcare Inc 20220928 0 27.37 27.59 27.35 27.45 16563757 27.45 up up correct
CHNR.US China Natural Resources Inc 20220928 0 0.52 0.53 0.46 0.5 38800 0.5 down down correct
CHRS.US Coherus BioSciences Inc 20220928 0 9.2 9.94 9.2 9.82 955200 9.82 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20220928 0 98.06 100.01 97.7 99.48 1537900 99.48 up up correct
CHSCL.US CHS Inc 20220928 0 26.3 26.46 26.2 26.43 46400 26.43 up up correct
CHSCM.US CHS Inc 20220928 0 24.68 24.855 24.42 24.58 61600 24.58 down down correct
CHSCN.US CHS Inc 20220928 0 24.93 24.97 24.76 24.79 31900 24.79 down down correct
CHSCO.US CHS Inc 20220928 0 25.93 26 25.85 25.98 36200 25.98 up up correct
CHSCP.US CHS Inc 20220928 0 28.27 28.35 27.65 27.92 19500 27.92 down down correct
CHTR.US Charter Communications Inc 20220928 0 311.78 324.71 309.2 321.08 1981800 321.08 up up correct
CHUY.US Chuy's Holdings Inc 20220928 0 23.18 24.25 23.1 24.1 93200 24.1 up up correct
CHW.US Calamos Global Dynamic Income Fund 20220928 0 6.19 6.3 6.08 6.25 171400 6.25 up down incorrect
CHX.US ChampionX Corporation 20220928 0 18.4 19.1 18.17 18.98 2104400 18.98 up up correct
CHY.US Calamos Convertible and High Income Fund 20220928 0 10.5 10.55 10.27 10.51 154900 10.51 up down incorrect
CIDM.US Cinedigm Corp 20220928 0 0.46 0.46 0.44 0.45 523500 0.45 down down correct
CIFR.US Cipher Mining Inc 20220928 0 1.33 1.36 1.29 1.34 346100 1.34 up up correct
CIFRW.US Cipher Mining Inc 20220928 0 0.1899 0.1899 0.1899 0.1899 150 0.1899
CIGI.US Colliers International Group Inc 20220928 0 93.3 95.63 91.22 95.2 511700 95.2 up up correct
CIH.US China Index Holdings Limited 20220928 0 0.9 0.95 0.9 0.95 12000 0.95 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220928 0 9.92 9.92 9.92 9.92 0 9.92
CIIGU.US CIIG Capital Partners II Inc Unit 20220928 0 9.93 9.93 9.93 9.93 0 9.93
CINF.US Cincinnati Financial Corporation 20220928 0 91.15 92.95 90.53 92.48 621700 92.48 up down incorrect
CIVB.US Civista Bancshares Inc 20220928 0 20.96 21.3 20.8 21.17 37900 21.17 up down incorrect
CIZN.US Citizens Holding Company 20220928 0 15.41 16.27 15.28 15.28 3000 15.28 down down correct
CJJD.US China Jo 20220928 0 1.9 1.99 1.84 1.99 192700 1.99 up down incorrect
CKPT.US Checkpoint Therapeutics Inc 20220928 0 1.04 1.07 1.01 1.06 140800 1.06 up up correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220928 0 4.25 4.4 3.61 3.8 275049 3.8 down up incorrect
CLAR.US Clarus Corporation 20220928 0 12.63 13.09 12.39 12.93 1089500 12.93 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220928 0 10.44 10.44 10.44 10.44 0 10.44
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220928 0 0.0468 0.0468 0.04 0.04 900 0.04 down down correct
CLBK.US Columbia Financial Inc 20220928 0 21.12 21.49 20.92 21.33 109300 21.33 up up correct
CLBS.US Caladrius Biosciences Inc 20220928 0 4.26 4.47 4.229 4.41 14022 4.41 up up correct
CLBT.US Cellebrite DI 20220928 0 4.12 4.19 4 4.13 116000 4.13 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20220928 0 0.626 0.626 0.5721 0.5721 716 0.5721 down down correct
CLDX.US Celldex Therapeutics Inc 20220928 0 28.2 29.18 27.95 28.79 588300 28.79 up up correct
CLEU.US China Liberal Education Holdings Limited 20220928 0 0.86 0.915 0.781 0.799 461100 0.799 down down correct
CLFD.US Clearfield Inc 20220928 0 93.46 96.56 91.65 95.99 199100 95.99 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20220928 0 6.25 6.652 6.25 6.55 5300 6.55 up up correct
CLIR.US ClearSign Technologies Corporation 20220928 0 0.99 0.99 0.93 0.93 18700 0.93 down down correct
CLLS.US Cellectis S.A 20220928 0 2.36 2.5 2.32 2.43 314100 2.43 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20220928 0 13.06 14 13.01 13.75 118300 13.75 up up correct
CLNE.US Clean Energy Fuels Corp 20220928 0 5.41 5.74 5.39 5.68 2494400 5.68 up up correct
CLNN.US Clene Inc 20220928 0 2.91 3.23 2.91 3.16 239100 3.16 up down incorrect
CLNNW.US Clene Inc 20220928 0 0.2698 0.2698 0.205 0.2101 2800 0.2101 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220928 0 10.22 10.22 10.22 10.22 20 10.22
CLOER.US Clover Leaf Capital Corp. Rights 20220928 0 0.05 0.05 0.05 0.05 40400 0.05
CLOEU.US Clover Leaf Capital Corp. Unit 20220928 0 10.21 10.21 10.21 10.21 0 10.21
CLOV.US Clover Health Investments Corp 20220928 0 2.02 2.055 1.92 2.05 10800989 2.05 up up correct
CLPS.US CLPS Incorporation 20220928 0 1.4 1.406 1.28 1.406 188200 1.406 up up correct
CLPT.US ClearPoint Neuro Inc 20220928 0 10.21 10.63 10.02 10.52 67700 10.52 up up correct
CLRB.US Cellectar Biosciences Inc 20220928 0 3.66 4.12 3.62 3.64 19000 3.64 down down correct
CLRM.US Clarim Acquisition Corp 20220928 0 9.85 9.85 9.85 9.85 1 9.85
CLRMU.US Clarim Acquisition Corp 20220928 0 9.9 9.9 9.9 9.9 0 9.9
CLRMW.US Clarim Acquisition Corp 20220928 0 0.05 0.05 0.0451 0.05 500 0.05
CLRO.US ClearOne Inc 20220928 0 0.54 0.58 0.54 0.56 3800 0.56 up up correct
CLSD.US Clearside Biomedical Inc 20220928 0 1.1 1.1 1.06 1.08 49900 1.08 down down correct
CLSK.US CleanSpark Inc 20220928 0 3.22 3.47 3.202 3.4 2777400 3.4 up down incorrect
CLSN.US Celsion Corporation 20220928 0 1.68 1.74 1.58 1.7 41221 1.7 up up correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220928 0 12.3 12.37 12.3 12.35 11900 12.35 up up correct
CLVR.US Clever Leaves Holdings Inc 20220928 0 0.617 0.63 0.605 0.625 180200 0.625 up up correct
CLVRW.US Clever Leaves Holdings Inc 20220928 0 0.065 0.104 0.065 0.085 27500 0.085 up up correct
CLVS.US Clovis Oncology Inc 20220928 0 1.07 1.22 1.06 1.18 3005000 1.18 up down incorrect
CLWT.US Euro Tech Holdings Company Limited 20220928 0 1.24 1.4 1.24 1.36 34200 1.36 up down incorrect
CLXT.US Calyxt Inc 20220928 0 0.185 0.194 0.172 0.18 111600 0.18 down up incorrect
CMAX.US CareMax Inc 20220928 0 7.23 7.4 7.18 7.31 478000 7.31 up up correct
CMBM.US Cambium Networks Corporation 20220928 0 16.34 17.205 16.22 17.04 79400 17.04 up up correct
CMCO.US Columbus McKinnon Corporation 20220928 0 25.93 27.17 25.65 26.96 103300 26.96 up up correct
CMCSA.US Comcast Corporation 20220928 0 30.67 31.39 30.4 31.16 26406700 31.16 up up correct
CMCT.US CIM Commercial Trust Corporation 20220928 0 6.31 6.42 6.25 6.37 11100 6.2854 up up correct
CMCTP.US CIM Commercial Trust Corporation 20220928 0 26.8 26.8 26.8 26.8 0 26.8
CME.US CME Group Inc 20220928 0 176.4 180.41 175.37 179.53 1811000 179.53 up down incorrect
CMLS.US Cumulus Media Inc 20220928 0 7.39 7.55 7.24 7.26 79700 7.26 down down correct
CMMB.US Chemomab Therapeutics Ltd 20220928 0 2.33 2.6 2.33 2.57 22700 2.57 up up correct
CMPR.US Cimpress plc 20220928 0 26.01 26.49 25.65 26.04 195900 26.04 up up correct
CMPS.US COMPASS Pathways plc 20220928 0 12.32 12.59 11.86 12 396700 12 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220928 0 2.09 2.34 2.02 2.29 491400 2.29 up up correct
CMRX.US Chimerix Inc 20220928 0 1.92 1.98 1.91 1.93 1019000 1.93 up up correct
CMTL.US Comtech Telecommunications Corp 20220928 0 9.95 10.33 9.95 10.26 111400 10.26 up up correct
CNCE.US Concert Pharmaceuticals Inc 20220928 0 6.16 6.35 6.16 6.32 345200 6.32 up down incorrect
CNDT.US Conduent Incorporated 20220928 0 3.44 3.52 3.41 3.48 640300 3.48 up up correct
CNET.US ZW Data Action Technologies Inc 20220928 0 0.98 1 0.94 0.97 63500 0.97 down up incorrect
CNEY.US CN Energy Group. Inc 20220928 0 2.158 2.23 2.11 2.17 30400 2.17 up down incorrect
CNFR.US Conifer Holdings Inc 20220928 0 1.67 1.72 1.63 1.63 900 1.63 down up incorrect
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220928 0 23.5 23.5 23.5 23.5 800 23.5
CNNB.US Cincinnati Bancorp Inc 20220928 0 14.9 15.29 14.5 14.5 2200 14.5 down down correct
CNOB.US ConnectOne Bancorp Inc 20220928 0 23.65 24.1 23.55 23.83 76500 23.83 up up correct
CNOBP.US ConnectOne Bancorp Inc 20220928 0 20.05 20.05 20 20.04 5000 20.04 down down correct
CNRLX.US CNRLX 20220928 0 12.87 12.87 12.87 12.87 0 12.87
CNROX.US CNROX 20220928 0 8.03 8.03 8.03 8.03 0 8.03
CNSL.US Consolidated Communications Holdings Inc 20220928 0 4.55 4.6 4.48 4.52 661300 4.52 down down correct
CNSP.US CNS Pharmaceuticals Inc 20220928 0 0.181 0.199 0.181 0.195 68100 0.195 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220928 0 4.5 4.7 4.3 4.67 151700 4.67 up up correct
CNTB.US Connect Biopharma Holdings Limited 20220928 0 1.22 1.25 1.17 1.21 47869 1.21 down down correct
CNTG.US Centogene N.V 20220928 0 1.28 1.29 1.2 1.2 11800 1.2 down up incorrect
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220928 0 10.35 10.36 10.28 10.29 103900 10.29 down down correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220928 0 11.5 11.5 10.29 10.58 21900 10.58 down down correct
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220928 0 0.35 0.35 0.3372 0.34 10533 0.34 down up incorrect
CNTX.US Context Therapeutics Inc. Common Stock 20220928 0 1.151 1.33 1.15 1.26 971400 1.26 up up correct
CNTY.US Century Casinos Inc 20220928 0 6.61 6.86 6.61 6.76 66800 6.76 up up correct
CNXC.US Concentrix Corporation 20220928 0 113.22 117.975 113.091 117.47 222400 117.47 up up correct
CNXN.US PC Connection Inc 20220928 0 45.01 45.97 44.85 45.56 35500 45.56 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20220928 0 12.41 12.9 12.31 12.69 198200 12.69 up up correct
COCP.US Cocrystal Pharma Inc 20220928 0 0.28 0.3 0.27 0.3 183300 0.3 up up correct
CODA.US Coda Octopus Group Inc 20220928 0 5.04 5.11 5.0368 5.11 11600 5.11 up down incorrect
CODX.US Co 20220928 0 2.85 3.17 2.84 3.13 284900 3.13 up up correct
COF.US PN 20220928 0 16.78 17.09 16.6566 17.08 24978 17.08 up up correct
COFS.US ChoiceOne Financial Services Inc 20220928 0 22 22.76 21.7 21.7 29600 21.7 down down correct
COGT.US Cogent Biosciences Inc 20220928 0 14.34 15.38 14.34 15.16 651320 15.16 up up correct
COHR.US Coherent Inc 20220928 0 36.01 36.96 35.9 36.46 2095100 36.46 up up correct
COHU.US Cohu Inc 20220928 0 25.59 26.6 25.48 26.48 218900 26.48 up up correct
COIN.US Coinbase Global Inc 20220928 0 62.8 67.74 62.76 67.31 8482667 67.31 up up correct
COKE.US Coca 20220928 0 413.8 423.23 407.39 423 41300 423 up up correct
COLB.US Columbia Banking System Inc 20220928 0 29.25 29.69 29.08 29.34 985900 29.34 up up correct
COLI.US Colicity Inc 20220928 0 9.83 9.834 9.83 9.83 16700 9.83
COLIU.US Colicity Inc 20220928 0 9.84 9.84 9.82 9.83 3400 9.83 down down correct
COLIW.US Colicity Inc 20220928 0 0.048 0.048 0.048 0.048 705 0.048
COLL.US Collegium Pharmaceutical Inc 20220928 0 15.69 16.31 15.58 16.22 221700 16.22 up up correct
COLM.US Columbia Sportswear Company 20220928 0 67.69 70.07 67.69 69.81 419300 69.81 up up correct
COMM.US CommScope Holding Company Inc 20220928 0 9.63 10.11 9.55 10 1962400 10 up up correct
COMS.US COMSovereign Holding Corp 20220928 0 0.086 0.096 0.086 0.088 2943200 0.088 up up correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220928 0 1.24 1.25 1.23 1.25 1700 1.25 up up correct
COMSW.US COMSovereign Holding Corp 20220928 0 0.041 0.041 0.039 0.039 14867 0.039 down down correct
CONN.US Conn's Inc 20220928 0 7.73 8.25 7.72 8.18 223300 8.18 up up correct
CONX.US CONX Corp 20220928 0 9.99 10 9.99 10 20000 10 up up correct
CONXU.US CONX Corp 20220928 0 9.99 10 9.99 10 5300 10 up down incorrect
CONXW.US CONX Corp 20220928 0 0.0626 0.08 0.0581 0.0581 483349 0.0581 down down correct
COOLU.US Corner Growth Acquisition Corp 20220928 0 9.95 9.95 9.95 9.95 0 9.95
COOLW.US Corner Growth Acquisition Corp 20220928 0 0.012 0.02 0.012 0.02 4300 0.02 up up correct
COOP.US Mr. Cooper Group Inc 20220928 0 39.81 41.43 39.72 41.19 679100 41.19 up down incorrect
CORT.US Corcept Therapeutics Incorporated 20220928 0 25.31 26.13 25.16 26.04 547800 26.04 up up correct
COST.US Costco Wholesale Corporation 20220928 0 481.53 491.55 474.19 488.29 2419500 488.29 up down incorrect
COUP.US Coupa Software Incorporated 20220928 0 61.8 63.89 61.73 63.61 1369500 63.61 up up correct
COVA.US COVA Acquisition Corp 20220928 0 9.93 9.93 9.924 9.924 9800 9.924 down up incorrect
COVAU.US COVA Acquisition Corp 20220928 0 9.91 9.91 9.91 9.91 41 9.91
COVAW.US COVA Acquisition Corp 20220928 0 0.025 0.028 0.025 0.028 2314 0.028 up up correct
COWN.US Cowen Inc 20220928 0 38.51 38.62 38.42 38.6 783000 38.6 up up correct
COWNL.US Cowen Group Inc 20220928 0 25.11 25.23 25 25.16 10900 25.16 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220928 0 9.7 9.7 9.7 9.7 0 9.7
CPAR.US Catalyst Partners Acquisition Corp 20220928 0 9.84 9.845 9.84 9.84 2200 9.84
CPARU.US Catalyst Partners Acquisition Corp 20220928 0 9.85 9.85 9.83 9.83 1500 9.83 down down correct
CPARW.US Catalyst Partners Acquisition Corp 20220928 0 0.12 0.124 0.12 0.124 11600 0.124 up up correct
CPHC.US Canterbury Park Holding Corporation 20220928 0 22.27 22.27 22.23 22.23 1100 22.16 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20220928 0 2.21 2.52 2.21 2.3 16400 2.3 up up correct
CPLP.US Capital Product Partners L.P 20220928 0 13.72 13.93 13.6 13.89 37900 13.89 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220928 0 1.04 1.071 1.016 1.04 3600 1.04
CPRDX.US CPRDX 20220928 0 12.74 12.74 12.74 12.74 0 12.74
CPREX.US CPREX 20220928 0 12.75 12.75 12.75 12.75 0 12.75
CPRSX.US CPRSX 20220928 0 12.75 12.75 12.75 12.75 0 12.75
CPRT.US Copart Inc 20220928 0 109.79 112.01 108.42 111.2 1428100 111.2 up up correct
CPRTX.US CPRTX 20220928 0 12.72 12.72 12.72 12.72 0 12.72
CPRX.US Catalyst Pharmaceuticals Inc 20220928 0 12.6 12.92 12.52 12.75 5223600 12.75 up up correct
CPSH.US CPS Technologies Corporation 20220928 0 2.77 2.95 2.76 2.9 51700 2.9 up up correct
CPSI.US Computer Programs and Systems Inc 20220928 0 27.65 28.44 27.65 28.23 75300 28.23 up up correct
CPSS.US Consumer Portfolio Services Inc 20220928 0 9.03 9.21 8.87 9.11 90500 9.11 up up correct
CPUH.US UN 20220928 0 9.851 9.8901 9.85 9.89 13032 9.89 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220928 0 14.97 15.2 14.71 15.12 45800 15.12 up up correct
CRAI.US CRA International Inc 20220928 0 87.11 89.51 87.11 88.45 35400 88.45 up down incorrect
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220928 0 0.159 0.18 0.152 0.177 1049700 0.177 up up correct
CRBU.US Caribou Biosciences Inc 20220928 0 10.36 11.1 10.36 11 562400 11 up up correct
CRCT.US Cricut Inc 20220928 0 9 9.55 9 9.52 144200 9.52 up down incorrect
CRDF.US Cardiff Oncology Inc 20220928 0 1.54 1.66 1.52 1.66 580900 1.66 up up correct
CRDFX.US CRDFX 20220928 0 20.81 20.81 20.81 20.81 0 20.81
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220928 0 20.81 20.81 20.81 20.81 0 20.81
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220928 0 1.02 1.14 1 1.14 294400 1.14 up up correct
CRDLX.US CRDLX 20220928 0 20.8 20.8 20.8 20.8 0 20.8
CRDTX.US Griffin Inst Access Credit Fund CL A 20220928 0 20.81 20.81 20.81 20.81 0 20.81
CRECU.US Crescera Capital Acquisition Corp Unit 20220928 0 10.01 10.01 10.01 10.01 0 10.01
CREDX.US CREDX 20220928 0 8.46 8.46 8.46 8.46 0 8.46
CREG.US China Recycling Energy Corporation 20220928 0 3.37 3.38 3.15 3.31 6300 3.31 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220928 0 0.39 0.4641 0.3756 0.45 32600 0.45 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220928 0 5.47 5.61 5.25 5.55 120900 5.55 up up correct
CREX.US Creative Realities Inc 20220928 0 0.6 0.61 0.58 0.58 21200 0.58 down up incorrect
CREXW.US Creative Realities Inc. WT EXP 110922 20220928 0 0.032 0.04 0.03 0.04 42321 0.04 up up correct
CRIS.US Curis Inc 20220928 0 0.71 0.76 0.68 0.75 894200 0.75 up up correct
CRKN.US Crown ElectroKinetics Corp 20220928 0 0.263 0.283 0.251 0.28 437800 0.28 up up correct
CRMD.US CorMedix Inc 20220928 0 2.95 3.07 2.95 3.01 150400 3.01 up up correct
CRMT.US America's Car 20220928 0 66.85 69.8 66.85 68.73 81000 68.73 up up correct
CRNC.US Cerence Inc 20220928 0 16.75 17.15 16.57 16.91 457200 16.91 up up correct
CRNT.US Ceragon Networks Ltd 20220928 0 1.92 1.98 1.89 1.92 415900 1.92
CRNX.US Crinetics Pharmaceuticals Inc 20220928 0 18.93 20.21 18.93 19.89 214600 19.89 up up correct
CRON.US Cronos Group Inc 20220928 0 2.91 3.1 2.89 3.09 1625800 3.09 up up correct
CROX.US Crocs Inc 20220928 0 69.52 72.86 68.8 72.24 1486700 72.24 up up correct
CRSP.US CRISPR Therapeutics AG 20220928 0 64.16 67.43 63.72 66.94 1271200 66.94 up down incorrect
CRSR.US Corsair Gaming Inc 20220928 0 12.07 12.76 11.93 12.55 462100 12.55 up up correct
CRTD.US Creatd Inc 20220928 0 0.085 0.11 0.084 0.1 314200 0.1 up down incorrect
CRTO.US Criteo S.A 20220928 0 26.72 27.59 26.71 27.36 199100 27.36 up down incorrect
CRTX.US Cortexyme Inc 20220928 0 1.26 1.42 1.21 1.41 266858 1.41 up down incorrect
CRUS.US Cirrus Logic Inc 20220928 0 72.72 73.27 71.42 72.62 839800 72.62 down down correct
CRVL.US CorVel Corporation 20220928 0 137.46 141.22 136.66 140.16 41000 140.16 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20220928 0 0.695 0.79 0.695 0.759 193100 0.759 up up correct
CRWD.US CrowdStrike Holdings Inc 20220928 0 164.11 167.9 162.57 167.25 2458500 167.25 up up correct
CRWS.US Crown Crafts Inc 20220928 0 5.88 5.94 5.79 5.81 4900 5.81 down up incorrect
CRXT.US Clarus Therapeutics Holdings Inc 20220928 0 0.03 0.049 0.028 0.04 1142045 0.04 up up correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220928 0 9.89 9.89 9.89 9.89 7300 9.89
CRZNU.US Corazon Capital V838 Monoceros Corp 20220928 0 9.88 9.88 9.88 9.88 0 9.88
CSBR.US Champions Oncology Inc 20220928 0 7.67 7.67 7.5 7.5 4720 7.5 down down correct
CSCO.US Cisco Systems Inc 20220928 0 40.85 41.57 40.59 41.34 23217700 41.34 up up correct
CSCW.US Color Star Technology Co. Ltd 20220928 0 1.27 1.44 1.25 1.32 859700 1.32 up up correct
CSGP.US CoStar Group Inc 20220928 0 70.56 72.32 70.46 72.23 2647500 72.23 up down incorrect
CSGS.US CSG Systems International Inc 20220928 0 53.16 54.38 52.86 54.04 212400 54.04 up up correct
CSII.US Cardiovascular Systems Inc 20220928 0 13.5 13.96 13.47 13.84 207400 13.84 up up correct
CSIQ.US Canadian Solar Inc 20220928 0 37.94 39.36 37.23 39.14 718900 39.14 up down incorrect
CSPI.US CSP Inc 20220928 0 7.19 7.32 7.19 7.25 6500 7.25 up up correct
CSQ.US Calamos Strategic Total Return Fund 20220928 0 12.34 12.76 12.28 12.62 352500 12.62 up down incorrect
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220928 0 7.09 7.28 7.01 7.15 120800 7.15 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220928 0 24.95 25 24.85 25 7700 25 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220928 0 23.25 23.4 22.65 22.95 7900 22.747 down down correct
CSTE.US Caesarstone Ltd 20220928 0 9.02 9.08 8.84 8.96 129000 8.96 down down correct
CSTL.US Castle Biosciences Inc 20220928 0 24.29 26.322 24.03 26.09 249100 26.09 up up correct
CSTR.US Capstar Financial Holdings Inc 20220928 0 18.98 19.14 18.85 19.05 44200 19.05 up up correct
CSWC.US Capital Southwest Corporation 20220928 0 17.26 17.75 17.02 17.67 209500 17.67 up up correct
CSWI.US CSW Industrials Inc 20220928 0 120.51 123.59 120.24 123.19 40400 123.19 up up correct
CSX.US CSX Corporation 20220928 0 26.91 27.77 26.86 27.63 18306500 27.63 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20220928 0 9.94 9.95 9.92 9.95 359000 9.95 up up correct
CTAQU.US Carney Technology Acquisition Corp. II 20220928 0 9.94 9.94 9.94 9.94 1000 9.94
CTAQW.US Carney Technology Acquisition Corp. II 20220928 0 0.01 0.034 0.01 0.034 1000 0.034 up up correct
CTAS.US Cintas Corporation 20220928 0 395.46 399.08 380.99 394.55 723400 394.55 down down correct
CTBI.US Community Trust Bancorp Inc 20220928 0 40.86 41.64 40.75 41.38 41900 41.38 up up correct
CTG.US Computer Task Group Incorporated 20220928 0 6.65 6.81 6.57 6.62 37700 6.62 down down correct
CTHR.US Charles & Colvard Ltd 20220928 0 0.96 1 0.96 0.99 35200 0.99 up down incorrect
CTIB.US Yunhong CTI Ltd 20220928 0 0.72 0.72 0.7 0.7 2000 0.7 down down correct
CTIC.US CTI BioPharma Corp 20220928 0 5.73 5.94 5.61 5.92 3024600 5.92 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220928 0 12.92 14.33 12.77 14.19 756300 14.19 up down incorrect
CTLP.US Cantaloupe Inc 20220928 0 3.71 3.85 3.67 3.79 379800 3.79 up up correct
CTMX.US CytomX Therapeutics Inc 20220928 0 1.44 1.49 1.42 1.46 249900 1.46 up up correct
CTRE.US CareTrust REIT Inc 20220928 0 17.97 18.44 17.805 18.21 433937 17.935 up up correct
CTRM.US Castor Maritime Inc 20220928 0 1.12 1.17 1.11 1.16 622000 1.16 up up correct
CTRN.US Citi Trends Inc 20220928 0 16.31 17.72 16.16 17.69 233700 17.69 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20220928 0 58.15 59.6 57.7 59.26 4517100 59.26 up up correct
CTSO.US Cytosorbents Corporation 20220928 0 1.43 1.52 1.42 1.42 126700 1.42 down down correct
CTXR.US Citius Pharmaceuticals Inc 20220928 0 1.2 1.27 1.185 1.21 1967100 1.21 up up correct
CTXS.US Citrix Systems Inc 20220928 0 103.8 103.92 103.8 103.86 2877742 103.86 up down incorrect
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220928 0 3.65 3.75 3.65 3.7 12300 3.7 up up correct
CUE.US Cue Biopharma Inc 20220928 0 2.4 2.64 2.335 2.39 113700 2.39 down down correct
CUEN.US Cuentas Inc 20220928 0 0.476 0.52 0.46 0.52 62300 0.52 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20220928 0 10.85 10.85 10.8 10.8 3700 10.8 down down correct
CURI.US CuriosityStream Inc 20220928 0 1.41 1.46 1.4 1.41 82600 1.41
CURIW.US CuriosityStream Inc 20220928 0 0.23 0.23 0.2 0.2 1120 0.2 down down correct
CUTR.US Cutera Inc 20220928 0 42.59 44.16 42.28 43.64 216700 43.64 up up correct
CVAC.US CureVac N.V 20220928 0 7.98 8.29 7.84 8.22 425200 8.22 up up correct
CVBF.US CVB Financial Corp 20220928 0 25.94 26.34 25.74 26.01 751000 26.01 up up correct
CVCO.US Cavco Industries Inc 20220928 0 204.85 216.85 204.85 214.31 50300 214.31 up up correct
CVCY.US Central Valley Community Bancorp 20220928 0 17.6 17.84 17.5 17.5 6500 17.5 down up incorrect
CVET.US Covetrus Inc 20220928 0 20.84 20.89 20.84 20.87 1590900 20.87 up up correct
CVGI.US Commercial Vehicle Group Inc 20220928 0 4.53 4.56 4.4 4.49 95500 4.49 down down correct
CVGW.US Calavo Growers Inc 20220928 0 32.56 33 31.87 32.65 96300 32.65 up up correct
CVLG.US Covenant Logistics Group Inc 20220928 0 28.43 30.02 28.35 29.85 110700 29.85 up up correct
CVLT.US Commvault Systems Inc 20220928 0 51.68 53.29 51.65 53.25 287900 53.25 up down incorrect
CVLY.US Codorus Valley Bancorp Inc 20220928 0 19.26 19.48 19.25 19.25 52700 19.25 down up incorrect
CVRX.US CVRx Inc. Common Stock 20220928 0 7.98 8.93 7.82 8.59 60200 8.59 up up correct
CVV.US CVD Equipment Corporation 20220928 0 4.74 5.39 4.66 5.35 56500 5.35 up up correct
CWBC.US Community West Bancshares 20220928 0 14.22 14.22 14.01 14.01 1200 14.01 down down correct
CWBR.US CohBar Inc 20220928 0 2.82 3.15 2.803 3.03 45200 3.03 up up correct
CWCO.US Consolidated Water Co. Ltd 20220928 0 16.44 16.57 16.08 16.42 81400 16.3282 down down correct
CWST.US Casella Waste Systems Inc 20220928 0 78.65 80.22 77.94 79.8 182000 79.8 up up correct
CXDC.US China XD Plastics Company Limited 20220928 0 0.0022 0.0022 0.0022 0.0022 19700 0.0022
CXDO.US Crexendo Inc 20220928 0 2.359 2.572 2.359 2.5 11800 2.5 up up correct
CYAD.US Celyad Oncology SA 20220928 0 1.5 1.54 1.453 1.453 3500 1.453 down down correct
CYAN.US Cyanotech Corporation 20220928 0 1.82 2.25 1.82 2.18 9400 2.18 up up correct
CYBE.US CyberOptics Corporation 20220928 0 53.71 53.76 53.66 53.66 108100 53.66 down down correct
CYBR.US CyberArk Software Ltd 20220928 0 151.38 153.81 148.752 151.99 295100 151.99 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220928 0 1.24 1.41 1.24 1.37 105900 1.37 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220928 0 6.2 6.2 6.2 6.2 0 6.2
CYCN.US Cyclerion Therapeutics Inc 20220928 0 0.82 0.89 0.8 0.85 74400 0.85 up up correct
CYPS.US Cyclo3pss Corporation 20220928 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220928 0 1.05 1.05 0.96 1 97300 1 down up incorrect
CYRX.US Cryoport Inc 20220928 0 24.4 25.02 24.32 24.78 733400 24.78 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220928 0 1.907 1.96 1.907 1.93 4500 1.93 up up correct
CYTH.US Cyclo Therapeutics Inc 20220928 0 1.8 2.1282 1.764 2.03 220306 2.03 up up correct
CYTHW.US Cyclo Therapeutics Inc 20220928 0 0.37 0.37 0.37 0.37 0 0.37
CYTK.US Cytokinetics Incorporated 20220928 0 50.14 50.36 49.22 50.03 1318800 50.03 down down correct
CYTO.US Auris Medical Holding Ltd 20220928 0 0.271 0.32 0.255 0.3 253800 0.3 up up correct
CYXT.US Cyxtera Technologies Inc 20220928 0 4.31 4.505 4.23 4.41 370900 4.41 up down incorrect
CZNC.US Citizens & Northern Corporation 20220928 0 23.89 24.78 23.89 24.5 27700 24.5 up down incorrect
CZR.US Caesars Entertainment Inc 20220928 0 32.92 34.8336 32.6 34.5 5374422 34.5 up up correct
CZWI.US Citizens Community Bancorp Inc 20220928 0 12.17 12.7 12.1 12.1 9000 12.1 down down correct
DADA.US Dada Nexus Limited 20220928 0 4.7 4.86 4.62 4.82 1245100 4.82 up up correct
DAKT.US Daktronics Inc 20220928 0 2.72 2.8 2.72 2.76 105900 2.76 up down incorrect
DALN.US DallasNews Corporation Series A Common Stock 20220928 0 4.66 5.02 4.646 4.82 29400 4.82 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220928 0 9.71 9.73 9.68 9.73 446500 9.73 up down incorrect
DARE.US Daré Bioscience Inc 20220928 0 1 1.05 1 1.04 197200 1.04 up up correct
DATS.US DatChat Inc. Common Stock 20220928 0 0.676 0.73 0.667 0.705 133000 0.705 up up correct
DATSW.US DatChat Inc. Series A Warrant 20220928 0 0.243 0.243 0.243 0.243 0 0.243
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220928 0 19.32 20.61 19.32 20.11 808500 20.11 up up correct
DBGI.US Digital Brands Group Inc 20220928 0 0.091 0.094 0.086 0.088 2073800 0.088 down up incorrect
DBTX.US Decibel Therapeutics Inc 20220928 0 3.57 3.62 3.5 3.52 30000 3.52 down down correct
DBVT.US DBV Technologies S.A 20220928 0 1.82 1.95 1.8 1.91 113100 1.91 up up correct
DBX.US Dropbox Inc 20220928 0 20.17 20.8 20.17 20.73 2169500 20.73 up up correct
DCBO.US Docebo Inc 20220928 0 26.84 28.14 26.74 28.07 25200 28.07 up up correct
DCGO.US DocGo Inc 20220928 0 9.84 10.4 9.76 10.32 680200 10.32 up up correct
DCOM.US Dime Community Bancshares Inc 20220928 0 30.29 30.64 29.93 30.36 72600 30.36 up up correct
DCOMP.US Dime Community Bancshares Inc 20220928 0 21.004 21.004 20.34 20.36 3600 20.36 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20220928 0 18.25 19.06 17.5 18.25 1059000 18.25
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220928 0 10.03 10.04 10.03 10.04 21300 10.04 up up correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220928 0 10.29 10.29 10.29 10.29 0 10.29
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220928 0 0.42 0.55 0.4122 0.54 206338 0.54 up up correct
DCT.US Duck Creek Technologies Inc 20220928 0 11.65 11.9368 11.61 11.89 526411 11.89 up up correct
DCTH.US Delcath Systems Inc 20220928 0 3.19 3.22 3.1 3.1 11740 3.1 down down correct
DDOG.US Datadog Inc 20220928 0 88.11 90.38 86.94 89.76 3099200 89.76 up down incorrect
DENN.US Denny's Corporation 20220928 0 9.67 9.84 9.53 9.74 408500 9.74 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20220928 0 5.48 5.5 5.42 5.5 4100 5.5 up up correct
DFH.US Dream Finders Homes Inc 20220928 0 10.19 10.78 10.103 10.59 181300 10.59 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220928 0 0.72 0.772 0.661 0.764 38200 0.764 up up correct
DGICA.US Donegal Group Inc 20220928 0 13.81 13.89 13.63 13.75 56900 13.75 down up incorrect
DGICB.US Donegal Group Inc 20220928 0 14.29 14.3 14.25 14.3 2100 14.3 up up correct
DGII.US Digi International Inc 20220928 0 32.9 34.79 32.8 34.75 408000 34.75 up up correct
DGLY.US Digital Ally Inc 20220928 0 0.47 0.5 0.46 0.49 192400 0.49 up up correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220928 0 9.77 9.78 9.76 9.775 412100 9.775 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20220928 0 16.6 17.17 16.43 16.81 252200 16.81 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20220928 0 10.3 10.3 10.3 10.3 0 10.3
DHBC.US DHB Capital Corp 20220928 0 9.83 9.83 9.83 9.83 0 9.83
DHBCU.US DHB Capital Corp 20220928 0 9.82 9.821 9.82 9.821 300 9.821 up down incorrect
DHBCW.US DHB Capital Corp 20220928 0 0.0466 0.0466 0.0466 0.0466 533 0.0466
DHC.US Diversified Healthcare Trust 20220928 0 1.05 1.12 1.03 1.08 2566500 1.08 up up correct
DHCA.US DHC Acquisition Corp 20220928 0 9.89 9.9 9.89 9.89 2200 9.89
DHCAU.US DHC Acquisition Corp 20220928 0 9.9 9.9 9.9 9.9 0 9.9
DHCAW.US DHC Acquisition Corp 20220928 0 0.1 0.1 0.0999 0.1 5810 0.1
DHCNI.US DHCNI 20220928 0 9.99 11.87 9.99 11.64 49800 11.64 up up correct
DHCNL.US Diversified Healthcare Trust 20220928 0 10.31 12.19 10.19 12.01 87007 12.01 up up correct
DHHC.US DiamondHead Holdings Corp 20220928 0 9.87 9.87 9.87 9.87 127 9.87
DHHCU.US DiamondHead Holdings Corp 20220928 0 9.86 9.86 9.86 9.86 0 9.86
DHHCW.US DiamondHead Holdings Corp 20220928 0 0.2303 0.24 0.2303 0.2304 26208 0.2304 up up correct
DHIL.US Diamond Hill Investment Group Inc 20220928 0 162.67 170.45 162.67 167.16 11300 167.16 up down incorrect
DIBS.US 1stdibs.com Inc. Common Stock 20220928 0 6.05 6.3 6.035 6.21 59100 6.21 up up correct
DICE.US Dice Molecules Holdings LLC 20220928 0 17.54 19.36 17.49 19.19 365800 19.19 up down incorrect
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220928 0 9.93 9.93 9.93 9.93 0 9.93
DILAU.US DILA Capital Acquisition Corp. Unit 20220928 0 9.95 9.95 9.95 9.95 0 9.95
DILAW.US DILA Capital Acquisition Corp. Warrant 20220928 0 0.05 0.05 0.05 0.05 600 0.05
DIOD.US Diodes Incorporated 20220928 0 63.92 66.77 63.92 66.27 193900 66.27 up up correct
DISA.US Disruptive Acquisition Corporation I 20220928 0 9.89 9.89 9.89 9.89 0 9.89
DISAU.US Disruptive Acquisition Corporation I 20220928 0 9.88 9.88 9.88 9.88 0 9.88
DISAW.US Disruptive Acquisition Corporation I 20220928 0 0.0501 0.0501 0.0501 0.0501 100 0.0501
DISH.US DISH Network Corporation 20220928 0 14.16 15.07 14.16 14.82 4181400 14.82 up up correct
DJCO.US Daily Journal Corporation 20220928 0 260 260.53 260 260.53 1400 260.53 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220928 0 10.37 10.37 10.36 10.37 1700 10.37
DKDCU.US Data Knights Acquisition Corp 20220928 0 10.41 10.41 10.41 10.41 0 10.41
DKNG.US DraftKings Inc 20220928 0 15.37 16.02 15.1 15.88 18360100 15.88 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20220928 0 9.94 9.94 9.94 9.94 1300 9.94
DLCAU.US Deep Lake Capital Acquisition Corp 20220928 0 9.93 9.96 9.93 9.96 400 9.96 up up correct
DLCAW.US Deep Lake Capital Acquisition Corp 20220928 0 0.03 0.03 0.0253 0.0253 4618 0.0253 down down correct
DLHC.US DLH Holdings Corp 20220928 0 12.09 12.5 12.08 12.15 39900 12.15 up up correct
DLO.US DLocal Limited Class A Common Shares 20220928 0 20.5 22.1 20.06 21.71 1681200 21.71 up up correct
DLPN.US Dolphin Entertainment Inc 20220928 0 2.81 2.81 2.56 2.72 102900 2.72 down down correct
DLTH.US Duluth Holdings Inc 20220928 0 7.24 7.52 7.24 7.5 109400 7.5 up up correct
DLTR.US Dollar Tree Inc 20220928 0 136.94 138.89 135.75 137.97 1641800 137.97 up up correct
DMAC.US DiaMedica Therapeutics Inc 20220928 0 1.2127 1.29 1.21 1.28 57600 1.28 up down incorrect
DMLP.US Dorchester Minerals L.P 20220928 0 25.12 26.42 25 26.42 55400 26.42 up up correct
DMRC.US Digimarc Corporation 20220928 0 13.51 14.57 13.26 14.47 68500 14.47 up up correct
DMTK.US DermTech Inc 20220928 0 3.94 4.1 3.94 4.02 434700 4.02 up down incorrect
DMYS.US UN 20220928 0 10.16 10.16 10.16 10.16 2500 10.16
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220928 0 9.83 9.84 9.82 9.83 14800 9.83
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220928 0 9.83 9.83 9.83 9.83 22300 9.83
DNAY.US Codex DNA Inc. Common Stock 20220928 0 1.69 1.81 1.67 1.78 12200 1.78 up up correct
DNLI.US Denali Therapeutics Inc 20220928 0 29.05 33.831 28.94 32.12 2555800 32.12 up down incorrect
DNUT.US Krispy Kreme Inc. Common Stock 20220928 0 11.47 11.845 11.36 11.76 741400 11.76 up down incorrect
DOCU.US DocuSign Inc 20220928 0 53.4 55.66 53.4 55.31 4991500 55.31 up up correct
DOGZ.US Dogness (International) Corporation 20220928 0 1.15 1.305 1.13 1.255 164400 1.255 up up correct
DOMO.US Domo Inc 20220928 0 18.26 18.985 17.95 18.89 417900 18.89 up down incorrect
DOOO.US BRP Inc 20220928 0 62.17 65.33 62.17 65.04 40900 65.04 up up correct
DORM.US Dorman Products Inc 20220928 0 82.79 85.22 82.54 84.47 97200 84.47 up up correct
DOX.US Amdocs Limited 20220928 0 78.86 80.41 78.37 80.05 650900 79.655 up down incorrect
DOYU.US DouYu International Holdings Limited 20220928 0 1.07 1.11 1.06 1.07 714000 1.07
DPCSU.US DP Cap Acquisition Corp I Unit 20220928 0 10.15 10.15 10.15 10.15 0 10.15
DPRO.US Draganfly Inc. Common Shares 20220928 0 0.65 0.69 0.65 0.665 162000 0.665 up down incorrect
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220928 0 9.995 10.015 9.995 10.01 36500 10.01 up up correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220928 0 10.007 10.007 10.007 10.007 0 10.007
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220928 0 0.06 0.06 0.06 0.06 7900 0.06
DRIO.US DarioHealth Corp 20220928 0 4.08 4.65 4.04 4.56 268600 4.56 up down incorrect
DRMA.US Dermata Therapeutics Inc. Common Stock 20220928 0 0.51 0.554 0.44 0.54 607300 0.54 up up correct
DRRX.US DURECT Corporation 20220928 0 0.56 0.59 0.53 0.56 272000 0.56
DRTT.US DIRTT Environmental Solutions Ltd 20220928 0 0.428 0.45 0.407 0.448 57800 0.448 up up correct
DRVN.US Driven Brands Holdings Inc 20220928 0 28.97 29.81 28.79 29.65 731540 29.65 up up correct
DSEY.US Diversey Holdings Ltd 20220928 0 4.83 5.03 4.76 4.99 415400 4.99 up up correct
DSGN.US Design Therapeutics Inc 20220928 0 16 18.02 15.585 17.52 762400 17.52 up up correct
DSGX.US The Descartes Systems Group Inc 20220928 0 64.44 65.81 64.06 65.23 107900 65.23 up up correct
DSKE.US Daseke Inc 20220928 0 4.96 5.02 4.86 4.95 292400 4.95 down up incorrect
DSP.US Viant Technology Inc 20220928 0 4.18 4.29 4.175 4.22 57427 4.22 up down incorrect
DSWL.US Deswell Industries Inc 20220928 0 3.05 3.09 3.05 3.09 500 3.09 up up correct
DTEA.US DAVIDsTEA Inc 20220928 0 0.709 0.74 0.673 0.712 16700 0.712 up up correct
DTIL.US Precision BioSciences Inc 20220928 0 1.27 1.38 1.27 1.36 1047600 1.36 up up correct
DTOC.US Digital Transformation Opportunities Corp 20220928 0 9.82 9.82 9.82 9.82 1100 9.82
DTOCU.US Digital Transformation Opportunities Corp 20220928 0 9.81 9.833 9.81 9.81 7200 9.81
DTOCW.US Digital Transformation Opportunities Corp 20220928 0 0.0601 0.0601 0.0601 0.0601 7164 0.0601
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220928 0 10.15 10.16 10.15 10.16 242600 10.16 up up correct
DTRTU.US DTRT Health Acquisition Corp Unit 20220928 0 10.14 10.14 10.14 10.14 2000 10.14
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220928 0 0.0168 0.0624 0.0136 0.0195 7205 0.0195 up down incorrect
DTSS.US Datasea Inc 20220928 0 1.75 1.79 1.57 1.7 354700 1.7 down down correct
DTST.US Data Storage Corporation 20220928 0 2.09 2.13 2.04 2.08 16700 2.08 down down correct
DTSTW.US Data Storage Corporation 20220928 0 0.17 0.17 0.17 0.17 0 0.17
DUNE.US Dune Acquisition Corporation 20220928 0 9.79 9.79 9.76 9.76 300 9.76 down down correct
DUNEU.US Dune Acquisition Corporation 20220928 0 9.81 9.81 9.81 9.81 0 9.81
DUO.US Fangdd Network Group Ltd 20220928 0 0.98 0.988 0.86 0.96 42800 0.96 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20220928 0 94.25 98.56 94.06 98.33 309900 98.33 up up correct
DUOT.US Duos Technologies Group Inc 20220928 0 3.91 3.91 3.91 3.91 300 3.91
DVAX.US Dynavax Technologies Corporation 20220928 0 10.59 10.9 10.35 10.52 2122100 10.52 down up incorrect
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220928 0 16.5 17 16.25 16.74 374800 16.74 up up correct
DWACU.US Digital World Acquisition Corp. Units 20220928 0 22.38 22.38 17.388 18.94 7300 18.94 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20220928 0 3.48 3.6 3.42 3.46 56510 3.46 down down correct
DWSN.US Dawson Geophysical Company 20220928 0 1.7 1.8 1.7 1.78 4900 1.78 up up correct
DXCM.US DexCom Inc 20220928 0 80.66 83.94 80.4 83.33 2800700 83.33 up down incorrect
DXLG.US Destination XL Group Inc. Common Stock 20220928 0 5.52 5.67 5.42 5.6 711800 5.6 up up correct
DXPE.US DXP Enterprises Inc 20220928 0 23.63 24.21 23.5 23.97 43900 23.97 up up correct
DXYN.US The Dixie Group Inc 20220928 0 1.09 1.14 1.09 1.09 44500 1.09
DYAI.US Dyadic International Inc 20220928 0 1.75 1.91 1.75 1.89 21100 1.89 up up correct
DYN.US Dyne Therapeutics Inc 20220928 0 12.13 13.61 11.705 13.36 401000 13.36 up down incorrect
DYNT.US Dynatronics Corporation 20220928 0 0.5 0.53 0.5 0.51 94900 0.51 up down incorrect
DZSI.US DZS Inc 20220928 0 10.95 11.34 10.95 11.23 52800 11.23 up up correct
EA.US Electronic Arts Inc 20220928 0 115.83 118.94 115.09 118.35 2091900 118.35 up down incorrect
EACPU.US Edify Acquisition Corp 20220928 0 9.91 9.91 9.91 9.91 1 9.91
EACPW.US Edify Acquisition Corp 20220928 0 0.1 0.1 0.1 0.1 500 0.1
EAR.US Eargo Inc 20220928 0 1.15 1.21 1.14 1.14 528400 1.14 down down correct
EAST.US Eastside Distilling Inc 20220928 0 0.284 0.31 0.27 0.296 264900 0.296 up down incorrect
EBAC.US European Biotech Acquisition Corp 20220928 0 9.9 9.91 9.9 9.91 500 9.91 up up correct
EBACU.US European Biotech Acquisition Corp 20220928 0 9.89 9.91 9.89 9.91 4200 9.91 up down incorrect
EBACW.US European Biotech Acquisition Corp 20220928 0 0.08 0.0983 0.08 0.0983 5303 0.0983 up up correct
EBAY.US eBay Inc 20220928 0 37.6 38.815 37.55 38.61 4452792 38.61 up up correct
EBC.US Eastern Bankshares Inc 20220928 0 20.03 20.235 19.7 20.08 784500 20.08 up up correct
EBET.US Esports Technologies Inc 20220928 0 1.23 1.3 1.22 1.26 59900 1.26 up down incorrect
EBIX.US Ebix Inc 20220928 0 19.4 19.57 18.34 19.23 243900 19.23 down down correct
EBMT.US Eagle Bancorp Montana Inc 20220928 0 18.51 19 18.36 18.5 10900 18.5 down down correct
EBON.US Ebang International Holdings Inc 20220928 0 0.379 0.398 0.375 0.394 380900 0.394 up up correct
EBTC.US Enterprise Bancorp Inc 20220928 0 30.13 31 29.86 30.3 11100 30.3 up up correct
ECOR.US electroCore Inc 20220928 0 0.444 0.45 0.439 0.439 115700 0.439 down down correct
ECPG.US Encore Capital Group Inc 20220928 0 47.26 47.39 46.54 46.71 233200 46.71 down up incorrect
EDAP.US EDAP TMS S.A 20220928 0 7.87 8.18 7.86 8.12 107600 8.12 up up correct
EDIT.US Editas Medicine Inc 20220928 0 12.95 13.54 12.82 13.4 1404600 13.4 up up correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220928 0 9.97 9.97 9.97 9.97 41900 9.97
EDNCU.US Endurance Acquisition Corp Unit 20220928 0 9.94 9.94 9.94 9.94 0 9.94
EDRY.US EuroDry Ltd 20220928 0 14.1 14.25 13.57 14 30800 14 down down correct
EDSA.US Edesa Biotech Inc 20220928 0 1.36 1.43 1.35 1.39 27500 1.39 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20220928 0 0.92 0.95 0.88 0.94 27000 0.94 up up correct
EDUC.US Educational Development Corporation 20220928 0 2.42 2.51 2.4 2.42 14600 2.42
EEFT.US Euronet Worldwide Inc 20220928 0 77.54 78.8 76.38 78.42 491400 78.42 up up correct
EEIQ.US Elite Education Group International Limited 20220928 0 1.1 1.12 0.971 1.05 3700 1.05 down down correct
EFOI.US Energy Focus Inc 20220928 0 0.559 0.5779 0.52 0.535 54774 0.535 down up incorrect
EFSC.US Enterprise Financial Services Corp 20220928 0 44.74 45.61 44.45 45.21 140100 45.21 up down incorrect
EFTR.US Effector Therapeutics Inc 20220928 0 0.59 0.602 0.545 0.57 113600 0.57 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20220928 0 0.112 0.112 0.1116 0.1116 8500 0.1116 down up incorrect
EGAN.US eGain Corporation 20220928 0 7.3 7.63 7.29 7.52 71900 7.52 up up correct
EGBN.US Eagle Bancorp Inc 20220928 0 44.6 45.12 44.27 44.7 181900 44.7 up up correct
EGLE.US Eagle Bulk Shipping Inc 20220928 0 42.63 42.95 41.04 41.86 423900 41.86 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20220928 0 0.86 0.8932 0.8425 0.8826 280645 0.8826 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20220928 0 28.01 29.39 27.61 29.25 160700 29.25 up down incorrect
EH.US EHang Holdings Limited 20220928 0 4.91 4.97 4.69 4.79 259900 4.79 down down correct
EHTH.US eHealth Inc 20220928 0 4.27 4.39 4.17 4.26 363200 4.26 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20220928 0 7.92 8.35 7.916 8.01 352400 8.01 up up correct
EIOAX.US EIOAX 20220928 0 8.62 8.62 8.62 8.62 0 8.4396
EJH.US E 20220928 0 0.096 0.1 0.088 0.092 4336200 0.092 down up incorrect
EKSO.US Ekso Bionics Holdings Inc 20220928 0 1.45 1.589 1.41 1.53 51900 1.53 up down incorrect
ELDN.US Eledon Pharmaceuticals Inc 20220928 0 2.71 2.871 2.7 2.76 26600 2.76 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20220928 0 1.09 1.21 1.08 1.15 27600 1.15 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20220928 0 0.155 0.1825 0.155 0.165 86286 0.165 up up correct
ELSE.US Electro 20220928 0 5.8 5.95 5.73 5.85 78800 5.85 up up correct
ELTK.US Eltek Ltd 20220928 0 3.6 3.65 3.58 3.65 1100 3.65 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220928 0 3.27 3.435 3.21 3.22 15900 3.22 down down correct
ELYS.US Elys Game Technology Corp 20220928 0 0.455 0.485 0.45 0.473 35400 0.473 up up correct
EM.US Smart Share Global Limited 20220928 0 0.68 0.75 0.64 0.75 50160 0.75 up down incorrect
EMBK.US Embark Technology Inc. Common Stock 20220928 0 8.21 8.67 8.21 8.55 160500 8.55 up up correct
EMBKW.US Embark Technology Inc. Warrants 20220928 0 0.0751 0.0751 0.057 0.0606 35426 0.0606 down down correct
EMCF.US Emclaire Financial Corp 20220928 0 37.05 37.95 36.61 36.61 2800 36.61 down down correct
EMKR.US EMCORE Corporation 20220928 0 1.72 1.83 1.7 1.79 263800 1.79 up up correct
EML.US The Eastern Company 20220928 0 17.35 17.4 17.35 17.4 1700 17.4 up up correct
ENCPU.US Energem Corp Unit 20220928 0 10.22 10.22 10.22 10.22 0 10.22
ENDP.US Endo International plc 20220928 0 0.1179 0.1179 0.102 0.1052 4727117 0.1052 down down correct
ENERU.US Accretion Acquisition Corp. Unit 20220928 0 9.99 9.99 9.99 9.99 0 9.99
ENG.US ENGlobal Corporation 20220928 0 1.23 1.34 1.23 1.33 114600 1.33 up up correct
ENJYW.US Enjoy Technology Inc 20220928 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20220928 0 4.2 4.38 4.155 4.22 34000 4.22 up up correct
ENOB.US Enochian Biosciences Inc 20220928 0 2.05 2.12 2.04 2.06 36500 2.06 up down incorrect
ENPH.US Enphase Energy Inc 20220928 0 282 294.39 279.2 292.31 2742300 292.31 up down incorrect
ENSC.US Ensysce Biosciences Inc. Common Stock 20220928 0 0.274 0.274 0.228 0.24 904800 0.24 down up incorrect
ENSG.US The Ensign Group Inc 20220928 0 80.09 81.47 79.23 81 255500 80.945 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20220928 0 53.82 54.58 52.55 54.06 214500 54.06 up up correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220928 0 10.13 10.13 10.13 10.13 0 10.13
ENTG.US Entegris Inc 20220928 0 83.98 89.68 83.39 89.14 2974700 89.14 up up correct
ENTX.US Entera Bio Ltd 20220928 0 1.15 1.15 1.02 1.02 109600 1.02 down down correct
ENVB.US Enveric Biosciences Inc 20220928 0 4.38 4.65 4.366 4.59 26600 4.59 up up correct
ENVX.US Enovix Corporation 20220928 0 18.4 19.12 18.24 18.95 3634100 18.95 up down incorrect
EOLS.US Evolus Inc 20220928 0 8.02 8.19 7.89 8.02 250200 8.02
EOSE.US Eos Energy Enterprises Inc 20220928 0 1.68 1.81 1.62 1.78 1892200 1.78 up up correct
EOSEW.US Eos Energy Enterprises Inc 20220928 0 0.405 0.405 0.395 0.4 1000 0.4 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20220928 0 9.89 9.89 9.87 9.88 8400 9.88 down up incorrect
EPHYU.US Epiphany Technology Acquisition Corp 20220928 0 9.87 9.87 9.87 9.87 1000 9.87
EPHYW.US Epiphany Technology Acquisition Corp 20220928 0 0.05 0.055 0.05 0.0501 233329 0.0501 up down incorrect
EPIX.US ESSA Pharma Inc 20220928 0 1.8 1.87 1.78 1.85 26300 1.85 up down incorrect
EPSN.US Epsilon Energy Ltd 20220928 0 6.08 6.39 6.08 6.32 97300 6.32 up down incorrect
EQ.US Equillium Inc 20220928 0 2.37 2.38 2.2 2.23 519600 2.23 down up incorrect
EQBK.US Equity Bancshares Inc 20220928 0 29.82 30.36 29.61 30.09 27700 29.99 up up correct
EQIX.US Equinix Inc. (REIT) 20220928 0 573.43 578.8 563.49 576.5 519700 576.5 up up correct
EQOS.US Diginex Limited 20220928 0 0.39 0.413 0.39 0.41 218700 0.41 up up correct
ERAS.US Erasca Inc. Common Stock 20220928 0 8.19 8.48 7.87 8.35 488400 8.35 up up correct
ERES.US East Resources Acquisition Company 20220928 0 10.03 10.03 10.03 10.03 119 10.03
ERESU.US East Resources Acquisition Company 20220928 0 10.07 10.07 10.07 10.07 50 10.07
ERESW.US East Resources Acquisition Company 20220928 0 0.11 0.1198 0.09 0.1086 17711 0.1086 down up incorrect
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220928 0 5.81 5.97 5.81 5.94 12452700 5.824 up up correct
ERIE.US Erie Indemnity Company 20220928 0 216.11 219.58 213.89 218.55 58200 218.55 up up correct
ERII.US Energy Recovery Inc 20220928 0 23.83 23.98 23.53 23.69 378100 23.69 down up incorrect
ERYP.US ERYTECH Pharma S.A 20220928 0 0.52 0.542 0.5 0.54 12800 0.54 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20220928 0 10.2 10.2 10.2 10.2 0 10.2
ESCA.US Escalade Incorporated 20220928 0 10.01 10.37 10.01 10.14 14500 10.14 up up correct
ESEA.US Euroseas Ltd 20220928 0 21.08 21.3 20.91 21.08 28400 21.08
ESGR.US Enstar Group Limited 20220928 0 179.97 183.04 177.23 180.28 57900 180.28 up down incorrect
ESGRO.US Enstar Group Limited 20220928 0 24.45 24.88 24.45 24.74 6800 24.74 up up correct
ESGRP.US Enstar Group Limited 20220928 0 23.4 23.83 23.4 23.79 16400 23.79 up up correct
ESLT.US Elbit Systems Ltd 20220928 0 200 200 196.49 199.19 20400 199.19 down down correct
ESPR.US Esperion Therapeutics Inc 20220928 0 7.07 7.38 7.07 7.31 751800 7.31 up down incorrect
ESQ.US Esquire Financial Holdings Inc 20220928 0 37.53 37.93 37.28 37.28 24300 37.28 down down correct
ESSA.US ESSA Bancorp Inc 20220928 0 19.65 20.18 19.65 19.85 16400 19.85 up up correct
ESSC.US East Stone Acquisition Corporation 20220928 0 10.341 10.4 10.34 10.365 4400 10.365 up up correct
ESSCR.US East Stone Acquisition Corporation 20220928 0 0.27 0.27 0.27 0.27 3100 0.27
ESSCU.US East Stone Acquisition Corporation 20220928 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220928 0 0.079 0.079 0.0501 0.0511 71677 0.0511 down down correct
ESTA.US Establishment Labs Holdings Inc 20220928 0 51.27 53.92 50.63 53.34 152900 53.34 up up correct
ET.US PE 20220928 0 23.88 24.18 23.844 23.98 55792 23.98 up up correct
ETNB.US 89bio Inc 20220928 0 5.53 5.87 5.462 5.76 341900 5.76 up up correct
ETON.US Eton Pharmaceuticals Inc 20220928 0 2.16 2.2 2.1 2.16 105600 2.16
ETSY.US Etsy Inc 20220928 0 96.398 102.96 96.398 102.15 2165100 102.15 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220928 0 10 10 10 10 0 10
EUCRU.US Eucrates Biomedical Acquisition Corp 20220928 0 10.02 10.03 9.99 9.99 2100 9.99 down down correct
EVBG.US Everbridge Inc 20220928 0 31.29 33.27 31.12 32.83 702400 32.83 up up correct
EVCM.US EverCommerce Inc. Common Stock 20220928 0 10.83 11.415 10.83 11.31 155000 11.31 up down incorrect
EVER.US EverQuote Inc 20220928 0 6.69 7.27 6.451 7.23 113600 7.23 up up correct
EVFM.US Evofem Biosciences Inc 20220928 0 0.18 0.185 0.17 0.18 1100100 0.18
EVGN.US Evogene Ltd 20220928 0 0.82 0.87 0.82 0.86 51300 0.86 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20220928 0 8.52 8.77 8.39 8.67 1714100 8.67 up up correct
EVGOW.US EVgo Equity Warrants 20220928 0 1.84 2.09 1.84 2.08 65700 2.08 up up correct
EVK.US Ever 20220928 0 0.97 0.97 0.86 0.86 3200 0.86 down down correct
EVLO.US Evelo Biosciences Inc 20220928 0 1.91 1.995 1.855 1.97 66800 1.97 up up correct
EVLV.US Newhold Investment Corp 20220928 0 2.03 2.22 2.03 2.15 330200 2.15 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20220928 0 0.51 0.51 0.45 0.5099 3899 0.5099 down down correct
EVOJ.US Evo Acquisition Corp 20220928 0 9.87 9.87 9.87 9.87 0 9.87
EVOJU.US Evo Acquisition Corp 20220928 0 9.82 9.82 9.82 9.82 0 9.82
EVOK.US Evoke Pharma Inc 20220928 0 1.902 2.05 1.84 1.978 15900 1.978 up up correct
EVOL.US Evolving Systems Inc 20220928 0 1.46 1.49 1.46 1.46 14100 1.46
EVOP.US EVO Payments Inc 20220928 0 33.3 33.39 33.25 33.27 626500 33.27 down down correct
EWBC.US East West Bancorp Inc 20220928 0 67.3 68.99 67 68.34 581900 68.34 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220928 0 18.51 18.85 18.28 18.8 350000 18.8 up up correct
EWTX.US Edgewise Therapeutics Inc 20220928 0 9.6 11 9.6 10.7 380306 10.7 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20220928 0 7.64 8.12 7.64 8.05 65800 8.05 up up correct
EXAS.US Exact Sciences Corporation 20220928 0 32.31 34.66 32.27 34.44 2312900 34.44 up up correct
EXC.US Exelon Corporation 20220928 0 40.37 40.57 39.63 39.68 10342300 39.68 down down correct
EXEL.US Exelixis Inc 20220928 0 16.1 16.35 16.02 16.19 2553900 16.19 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20220928 0 15.48 16.06 15.31 15.99 207900 15.99 up up correct
EXLS.US ExlService Holdings Inc 20220928 0 145.65 149.28 142.84 148.18 614600 148.18 up up correct
EXPD.US Expeditors International of Washington Inc 20220928 0 89.67 91.02 89.16 90.05 1509500 90.05 up up correct
EXPE.US Expedia Group Inc 20220928 0 92.7 96.74 92 95.91 2297689 95.91 up up correct
EXPI.US eXp World Holdings Inc 20220928 0 11.53 11.93 11.5 11.8 909000 11.8 up up correct
EXPO.US Exponent Inc 20220928 0 88.19 89.81 87.55 89.12 176800 89.12 up down incorrect
EXTR.US Extreme Networks Inc 20220928 0 12.58 13.04 12.58 12.94 938600 12.94 up up correct
EYE.US National Vision Holdings Inc 20220928 0 33.05 34.25 33.05 33.64 739800 33.64 up up correct
EYEN.US Eyenovia Inc 20220928 0 1.87 2.08 1.87 2.06 148800 2.06 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20220928 0 7.03 7.76 7.03 7.65 181700 7.65 up down incorrect
EZFL.US EzFill Holdings Inc. Common Stock 20220928 0 0.54 0.73 0.54 0.62 670500 0.62 up down incorrect
EZGO.US EZGO Technologies Ltd 20220928 0 0.47 0.47 0.425 0.44 21700 0.44 down up incorrect
EZPW.US EZCORP Inc 20220928 0 7.83 8.08 7.82 7.97 378800 7.97 up up correct
FA.US First Advantage Corporation Common Stock 20220928 0 12.68 13.17 12.62 13.1 736400 13.1 up up correct
FAMI.US Farmmi Inc 20220928 0 0.56 0.57 0.55 0.57 212300 0.57 up up correct
FANG.US Diamondback Energy Inc 20220928 0 114.24 120.29 113.79 119.4 2517900 119.4 up up correct
FANH.US Fanhua Inc 20220928 0 5.23 5.32 5.1 5.11 35400 5.11 down down correct
FARM.US Farmer Bros. Co 20220928 0 4.73 4.98 4.67 4.88 62800 4.88 up up correct
FARO.US FARO Technologies Inc 20220928 0 27.21 28.07 26.94 27.98 147400 27.98 up up correct
FAST.US Fastenal Company 20220928 0 47.36 48.02 46.86 47.59 3910900 47.59 up up correct
FAT.US FAT Brands Inc 20220928 0 7.26 7.56 7.26 7.55 3200 7.55 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220928 0 7.75 7.75 7.75 7.75 1100 7.75
FATBP.US FAT Brands Inc 20220928 0 17 17.24 16.75 17.24 1900 17.24 up up correct
FATE.US Fate Therapeutics Inc 20220928 0 22.48 23.47 21.9 23.1 1299400 23.1 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20220928 0 9.99 9.99 9.99 9.99 0 9.99
FBIO.US Fortress Biotech Inc 20220928 0 0.78 0.91 0.77 0.85 315400 0.85 up up correct
FBIOP.US Fortress Biotech Inc 20220928 0 18 18.15 17.8 18.1 11100 18.1 up up correct
FBIZ.US First Business Financial Services Inc 20220928 0 32.68 33.3 32.44 32.95 17400 32.95 up down incorrect
FBMS.US The First Bancshares Inc 20220928 0 29.74 30.54 29.74 30.4 107100 30.4 up down incorrect
FBNC.US First Bancorp 20220928 0 37.8 38.58 37.68 38.06 296200 37.84 up up correct
FBRT.US PE 20220928 0 18 18.5 17.9006 18.22 37790 17.7513 up up correct
FBRX.US Forte Biosciences Inc 20220928 0 1.1 1.13 1.09 1.11 24600 1.11 up up correct
FCAP.US First Capital Inc 20220928 0 26.2 26.5 26.2 26.2 1200 26.2
FCBC.US First Community Bankshares Inc 20220928 0 32.62 33.24 32.61 33 30500 33 up up correct
FCCO.US First Community Corporation 20220928 0 17.32 17.46 17.32 17.42 2100 17.42 up down incorrect
FCEL.US FuelCell Energy Inc 20220928 0 3.47 3.58 3.39 3.56 9763300 3.56 up up correct
FCFS.US FirstCash Inc 20220928 0 74.35 76.47 73.86 75.74 214500 75.74 up up correct
FCNCA.US First Citizens BancShares Inc 20220928 0 791.19 818.11 789.39 811.46 295400 811.46 up up correct
FCNCP.US First Citizens BancShares Inc 20220928 0 21.3 22.04 21.3 21.8 21800 21.8 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220928 0 2.95 3 2.9 2.95 77200 2.95
FCREX.US FCREX 20220928 0 11.47 11.47 11.47 11.47 0 11.47
FCRIX.US FCRIX 20220928 0 11.51 11.51 11.51 11.51 0 11.51
FCRUX.US FCRUX 20220928 0 11.44 11.44 11.44 11.44 0 11.2731
FCUV.US Focus Universal Inc. Common Stock 20220928 0 9.5 10.41 9.49 9.93 69200 9.93 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20220928 0 39.45 41.06 39.45 40.01 11500 40.01 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20220928 0 8.49 9.49 8.49 8.97 2114300 8.97 up up correct
FDUS.US Fidus Investment Corporation 20220928 0 16.84 17.4 16.75 17.32 80900 17.32 up up correct
FECAX.US FECAX 20220928 0 24.09 24.09 24.09 24.09 0 24.09
FEIM.US Frequency Electronics Inc 20220928 0 5.57 5.58 5.52 5.55 6200 5.55 down down correct
FELE.US Franklin Electric Co. Inc 20220928 0 81.08 84.03 80.97 83.22 179700 83.22 up up correct
FEMY.US Femasys Inc. Common Stock 20220928 0 1.2 1.374 1.2 1.21 5400 1.21 up up correct
FENC.US Fennec Pharmaceuticals Inc 20220928 0 7.3 7.5 7.12 7.46 96500 7.46 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220928 0 10.13 10.13 10.13 10.13 0 10.13
FFBC.US First Financial Bancorp 20220928 0 21.47 21.93 21.36 21.66 418600 21.66 up down incorrect
FFBW.US FFBW Inc 20220928 0 12.01 12.155 12 12.03 3800 12.03 up down incorrect
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220928 0 8.75 9.44 8.33 8.74 55300 8.74 down down correct
FFIC.US Flushing Financial Corporation 20220928 0 19.51 20.07 19.41 19.88 186800 19.88 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20220928 0 0.877 0.89 0.81 0.825 25607300 0.825 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220928 0 0.187 0.187 0.1546 0.156 120979 0.156 down down correct
FFIN.US First Financial Bankshares Inc 20220928 0 42 43.2 41.78 42.74 502600 42.74 up up correct
FFIV.US F5 Networks Inc 20220928 0 146.59 149.04 146.4503 148.88 520186 148.88 up up correct
FFNW.US First Financial Northwest Inc 20220928 0 14.83 15.31 14.8 14.8 7500 14.8 down down correct
FFWM.US First Foundation Inc 20220928 0 19.12 19.12 18.56 18.81 289500 18.81 down down correct
FGBI.US First Guaranty Bancshares Inc 20220928 0 21.51 21.83 21.39 21.39 16900 21.39 down down correct
FGBIP.US First Guaranty Bancshares Inc 20220928 0 24.75 24.75 24.21 24.21 2000 24.21 down down correct
FGEN.US FibroGen Inc 20220928 0 12.54 13.4 12.54 13.36 680200 13.36 up up correct
FGF.US FG Financial Group Inc 20220928 0 1.51 1.58 1.51 1.52 1600 1.52 up down incorrect
FGFPP.US FG Financial Group Inc 20220928 0 19.297 19.297 19.297 19.297 180 19.297
FHB.US First Hawaiian Inc 20220928 0 24.77 25.29 24.68 25.17 542100 25.17 up up correct
FHLTU.US Future Health Esg Corp Unit 20220928 0 10.14 10.14 10.14 10.14 0 10.14
FHN.US PF 20220928 0 19.72 20.05 19.72 19.97 25266 19.97 up down incorrect
FHTX.US Foghorn Therapeutics Inc 20220928 0 8.18 8.63 8 8.38 77500 8.38 up down incorrect
FIACU.US Focus Impact Acquisition Corp. Unit 20220928 0 10.02 10.02 10.02 10.02 0 10.02
FIBK.US First Interstate BancSystem Inc 20220928 0 40.82 41.25 40.42 40.65 989100 40.65 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220928 0 9.865 9.865 9.8 9.8 4500 9.8 down down correct
FICVU.US Frontier Investment Corp Units 20220928 0 9.8 9.802 9.79 9.8 8800 9.8
FINM.US Marlin Technology Corporation 20220928 0 9.945 9.949 9.94 9.945 45100 9.945
FINMU.US Marlin Technology Corporation 20220928 0 9.95 9.95 9.95 9.95 1000 9.95
FINMW.US Marlin Technology Corporation 20220928 0 0.08 0.08 0.07 0.07 397 0.07 down down correct
FINW.US FinWise Bancorp Common Stock 20220928 0 8.96 8.993 8.63 8.85 39000 8.85 down down correct
FISI.US Financial Institutions Inc 20220928 0 23.94 24.53 23.69 24.34 54000 24.34 up up correct
FISV.US Fiserv Inc 20220928 0 95.46 96.77 93.89 96.17 4449441 96.17 up up correct
FITB.US Fifth Third Bancorp 20220928 0 31.75 32.72 31.55 32.54 4095600 32.21 up up correct
FITBI.US Fifth Third Bancorp 20220928 0 25.28 25.4 25.19 25.28 30100 25.28
FITBO.US Fifth Third Bancorp 20220928 0 20.63 21.19 20.56 21.17 17800 21.17 up down incorrect
FITBP.US Fifth Third Bancorp 20220928 0 23.82 24.14 23.82 23.88 9800 23.88 up up correct
FIVE.US Five Below Inc 20220928 0 134.67 138.73 134.59 137.79 722600 137.79 up up correct
FIVN.US Five9 Inc 20220928 0 76.19 78.599 75.73 77.65 1195300 77.65 up up correct
FIXX.US Homology Medicines Inc 20220928 0 1.63 1.65 1.57 1.62 243600 1.62 down up incorrect
FIZZ.US National Beverage Corp 20220928 0 40.32 40.61 39.78 40.21 181600 40.21 down up incorrect
FKWL.US Franklin Wireless Corp 20220928 0 2.75 2.87 2.74 2.84 6500 2.84 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220928 0 9.93 9.95 9.92 9.95 662700 9.95 up up correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20220928 0 10.15 10.15 10.15 10.15 0 10.15
FLACW.US Frazier Lifesciences Acquisition Corp 20220928 0 0.689 0.689 0.689 0.689 500 0.689
FLEX.US Flex Ltd 20220928 0 16.4 17.25 16.4 17.17 3488800 17.17 up up correct
FLGC.US Flora Growth Corp 20220928 0 0.781 0.8 0.69 0.75 588600 0.75 down down correct
FLGT.US Fulgent Genetics Inc 20220928 0 38.46 39.2 38.29 38.81 196800 38.81 up up correct
FLIC.US The First of Long Island Corporation 20220928 0 17.66 17.71 17.42 17.43 55100 17.43 down down correct
FLL.US Full House Resorts Inc 20220928 0 5.72 6.06 5.72 5.98 53800 5.98 up down incorrect
FLNC.US Fluence Energy Inc. Class A Common Stock 20220928 0 14.48 15.13 14.16 14.85 677200 14.85 up up correct
FLNT.US Fluent Inc 20220928 0 1.33 1.35 1.33 1.35 22200 1.35 up up correct
FLUX.US Flux Power Holdings Inc 20220928 0 2.51 2.63 2.46 2.59 11900 2.59 up down incorrect
FLWS.US 1 20220928 0 5.98 6.3 5.97 6.27 1035600 6.27 up up correct
FLXS.US Flexsteel Industries Inc 20220928 0 15.93 16.41 15.65 15.65 15000 15.65 down down correct
FLYW.US Flywire Corporation 20220928 0 22.51 23.6 22.24 23.34 1051300 23.34 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20220928 0 27.19 27.69 27.15 27.28 25400 27.28 up up correct
FMBH.US First Mid Bancshares Inc 20220928 0 32.85 33.57 32.64 33.31 38100 33.31 up up correct
FMIV.US Forum Merger IV Corporation 20220928 0 9.81 9.83 9.81 9.81 504400 9.81
FMIVU.US Forum Merger IV Corporation 20220928 0 9.81 9.81 9.81 9.81 4000 9.81
FMIVW.US Forum Merger IV Corporation 20220928 0 0.06 0.0692 0.06 0.06 1209 0.06
FMNB.US Farmers National Banc Corp 20220928 0 13.35 13.54 13.26 13.41 131500 13.41 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20220928 0 19.95 19.99 19.93 19.94 735200 19.94 down down correct
FNCB.US FNCB Bancorp Inc 20220928 0 7.8 7.8 7.54 7.55 4100 7.55 down down correct
FNCH.US Finch Therapeutics Group Inc 20220928 0 1.63 1.817 1.58 1.65 73200 1.65 up down incorrect
FNHC.US FedNat Holding Company 20220928 0 0.18 0.19 0.17 0.17 239700 0.17 down down correct
FNKO.US Funko Inc 20220928 0 20.1 20.92 19.86 20.63 384700 20.63 up up correct
FNLC.US The First Bancorp Inc 20220928 0 28.03 28.21 27.75 28 12200 28 down up incorrect
FNVTU.US Finnovate Acquisition Corp. Units 20220928 0 10.1 10.1 10.1 10.1 0 10.1
FNWB.US First Northwest Bancorp 20220928 0 16 16.09 15.95 16 7100 16
FNWD.US Finward Bancorp Common Stock 20220928 0 35 35.3 34.98 34.98 1000 34.98 down down correct
FOCS.US Focus Financial Partners Inc 20220928 0 32.06 33.09 31.81 32.82 282200 32.82 up up correct
FOLD.US Amicus Therapeutics Inc 20220928 0 10.43 10.86 10.36 10.69 2818800 10.69 up up correct
FONR.US FONAR Corporation 20220928 0 14 14.04 13.31 13.31 45100 13.31 down down correct
FORA.US Forian Inc 20220928 0 3.463 3.51 3.35 3.4 11000 3.4 down down correct
FORD.US Forward Industries Inc 20220928 0 1.34 1.34 1.28 1.3 13100 1.3 down down correct
FORM.US FormFactor Inc 20220928 0 25.45 26.01 25.31 25.72 475700 25.72 up up correct
FORR.US Forrester Research Inc 20220928 0 35 35.96 34.54 35.51 43300 35.51 up up correct
FORTY.US Formula Systems (1985) Ltd 20220928 0 85.18 85.18 85.18 85.18 600 85.18
FOSL.US Fossil Group Inc 20220928 0 3.8 4 3.78 3.85 546800 3.85 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220928 0 15.51 16.73 15.32 15.8 9100 15.8 up up correct
FOX.US Fox Corporation 20220928 0 28.76 29.28 28.57 29.18 1151100 29.18 up up correct
FOXA.US Fox Corporation 20220928 0 31.07 31.604 30.8 31.44 1835600 31.44 up up correct
FOXF.US Fox Factory Holding Corp 20220928 0 80.32 84.33 78.99 84.04 323400 84.04 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220928 0 10.05 10.05 10.04 10.05 172400 10.05
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220928 0 10.28 10.28 10.28 10.28 0 10.28
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220928 0 0.0879 0.1 0.0846 0.1 42000 0.1 up down incorrect
FPAY.US FlexShopper Inc 20220928 0 1.82 1.86 1.7 1.82 124700 1.82
FRAF.US Franklin Financial Services Corporation 20220928 0 31.65 31.89 31.5 31.5 5800 31.5 down down correct
FRBA.US First Bank 20220928 0 13.84 14.16 13.71 14.02 16400 14.02 up down incorrect
FRBK.US Republic First Bancorp Inc 20220928 0 2.98 3 2.95 2.95 166500 2.95 down down correct
FREE.US Whole Earth Brands Inc 20220928 0 4.1 4.33 4.03 4.3 275100 4.3 up up correct
FREEW.US FREEW 20220928 0 0.2 0.2035 0.1186 0.155 60881 0.155 down down correct
FREQ.US Frequency Therapeutics Inc 20220928 0 1.88 1.95 1.8 1.9 133900 1.9 up up correct
FRG.US Franchise Group Inc 20220928 0 26.22 26.58 25.58 26.4 685200 25.775 up up correct
FRGAP.US Franchise Group Inc 20220928 0 24.34 24.34 23.15 23.569 8600 23.1 down down correct
FRGI.US Fiesta Restaurant Group Inc 20220928 0 6.2 6.66 6.2 6.49 18500 6.49 up up correct
FRHC.US Freedom Holding Corp 20220928 0 50.607 51.92 50.396 51.65 56000 51.65 up down incorrect
FRLAU.US Fortune Rise Acquisition Corporation Units 20220928 0 10.2 10.2 10.2 10.2 0 10.2
FRLN.US Freeline Therapeutics Holdings plc 20220928 0 0.72 0.72 0.681 0.71 42300 0.71 down down correct
FRME.US First Merchants Corporation 20220928 0 39.61 40.02 39.25 39.63 218100 39.63 up up correct
FROG.US JFrog Ltd 20220928 0 20.19 21.33 19.995 21.26 666400 21.26 up up correct
FRON.US Frontier Acquisition Corp 20220928 0 9.9 9.9 9.9 9.9 69000 9.9
FRONU.US Frontier Acquisition Corp 20220928 0 9.9 9.91 9.9 9.9 1000 9.9
FRONW.US Frontier Acquisition Corp 20220928 0 0.0801 0.0801 0.0801 0.0801 6008 0.0801
FROPX.US FROPX 20220928 0 19.04 19.04 19.04 19.04 0 19.04
FRPH.US FRP Holdings Inc 20220928 0 53.84 54.75 53.63 54.42 18600 54.42 up up correct
FRPT.US Freshpet Inc 20220928 0 46.04 50.52 46.04 50.33 1427500 50.33 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20220928 0 9.81 9.81 9.81 9.81 0 9.81
FRSGU.US First Reserve Sustainable Growth Corp 20220928 0 9.828 9.828 9.828 9.828 0 9.828
FRSH.US Freshworks Inc. Class A Common Stock 20220928 0 13.69 14.375 13.42 14.23 1170300 14.23 up up correct
FRST.US Primis Financial Corp 20220928 0 12.23 12.5 12.23 12.43 36300 12.43 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20220928 0 0.55 0.598 0.543 0.58 157400 0.58 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20220928 0 9.81 9.81 9.81 9.81 700 9.81
FRWAW.US PWP Forward Acquisition Corp. I 20220928 0 0.0301 0.0995 0.0301 0.04 12475 0.04 up down incorrect
FSBC.US Five Star Bancorp 20220928 0 28.6 29 28.6 28.74 21631 28.74 up up correct
FSBW.US FS Bancorp Inc 20220928 0 27.3 27.69 27.16 27.16 4700 27.16 down down correct
FSEA.US First Seacoast Bancorp 20220928 0 10.5 10.67 10.491 10.52 3200 10.52 up down incorrect
FSFG.US First Savings Financial Group Inc 20220928 0 24.08 24.08 23.06 23.06 3500 23.06 down up incorrect
FSLR.US First Solar Inc 20220928 0 131.07 136.69 129.08 136.19 2936500 136.19 up down incorrect
FSRX.US FinServ Acquisition Corp. II 20220928 0 9.84 9.84 9.83 9.83 9900 9.83 down down correct
FSRXU.US FinServ Acquisition Corp. II 20220928 0 9.83 9.83 9.82 9.82 2000 9.82 down down correct
FSSI.US Fortistar Sustainable Solutions Corp 20220928 0 9.88 9.88 9.865 9.865 258500 9.865 down down correct
FSSIU.US Fortistar Sustainable Solutions Corp 20220928 0 9.88 9.89 9.88 9.89 500 9.89 up up correct
FSSIW.US Fortistar Sustainable Solutions Corp 20220928 0 0.07 0.1 0.07 0.1 10150 0.1 up up correct
FSTR.US L.B. Foster Company 20220928 0 9.65 10.07 9.65 9.73 28200 9.73 up up correct
FSTX.US F 20220928 0 5.35 5.41 5.25 5.3 127100 5.3 down down correct
FSV.US FirstService Corporation 20220928 0 119.26 120.08 118.06 119.67 73800 119.67 up up correct
FTAA.US FTAC Athena Acquisition Corp 20220928 0 9.91 9.91 9.91 9.91 100000 9.91
FTAAU.US FTAC Athena Acquisition Corp 20220928 0 9.92 9.92 9.92 9.92 0 9.92
FTAAW.US FTAC Athena Acquisition Corp 20220928 0 0.0225 0.0225 0.0225 0.0225 169 0.0225
FTCI.US FTC Solar Inc 20220928 0 3.12 3.21 3.01 3.2 1189200 3.2 up up correct
FTCV.US Fintech Acquisition Corp. V 20220928 0 9.95 9.96 9.95 9.95 14500 9.95
FTCVU.US Fintech Acquisition Corp. V 20220928 0 9.94 9.94 9.94 9.94 0 9.94
FTCVW.US Fintech Acquisition Corp. V 20220928 0 0.05 0.05 0.04 0.04 10400 0.04 down up incorrect
FTDR.US Frontdoor Inc 20220928 0 20.94 21.49 20.84 21.33 700100 21.33 up up correct
FTEK.US Fuel Tech Inc 20220928 0 1.13 1.19 1.13 1.18 44800 1.18 up down incorrect
FTFT.US Future FinTech Group Inc 20220928 0 0.47 0.48 0.46 0.47 82400 0.47
FTHM.US Fathom Holdings Inc 20220928 0 4.893 5.73 4.83 5.46 44500 5.46 up up correct
FTNT.US Fortinet Inc 20220928 0 48.94 50.23 48.4 49.97 3878500 49.97 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20220928 0 9.82 9.82 9.82 9.82 4100 9.82
FTPAU.US FTAC Parnassus Acquisition Corp 20220928 0 9.84 9.84 9.84 9.84 0 9.84
FTPAW.US FTAC Parnassus Acquisition Corp 20220928 0 0.12 0.12 0.12 0.12 100 0.12
FTRP.US Field Trip Health Ltd. Common Shares 20220928 0 1.48 1.63 1.45 1.52 18821 1.52 up up correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220928 0 9.93 9.93 9.93 9.93 38 9.93
FTVIU.US FinTech Acquisition Corp. VI Units 20220928 0 9.91 9.91 9.91 9.91 1 9.91
FTVIW.US FinTech Acquisition Corp. VI Warrants 20220928 0 0.011 0.0204 0.0099 0.0115 32840 0.0115 up down incorrect
FULC.US Fulcrum Therapeutics Inc 20220928 0 8.12 8.35 8.05 8.07 232000 8.07 down down correct
FULT.US Fulton Financial Corporation 20220928 0 15.96 16.32 15.86 16.18 870200 16.027 up up correct
FULTP.US Fulton Financial Corporation 20220928 0 20.24 20.89 20.214 20.75 12000 20.43 up up correct
FUNC.US First United Corporation 20220928 0 17.06 17.16 17.05 17.05 3600 17.05 down down correct
FUND.US Sprott Focus Trust Inc 20220928 0 6.95 7.04 6.88 7.02 46200 7.02 up up correct
FUSB.US First US Bancshares Inc 20220928 0 8.17 8.21 8.01 8.21 11200 8.21 up down incorrect
FUSN.US Fusion Pharmaceuticals Inc 20220928 0 3.15 3.15 2.9776 3.02 98551 3.02 down down correct
FUTU.US Futu Holdings Limited 20220928 0 37.01 38.96 36.91 38.58 1764500 38.58 up up correct
FUV.US Arcimoto Inc 20220928 0 1.38 1.54 1.364 1.5 774900 1.5 up up correct
FVCB.US FVCBankcorp Inc 20220928 0 19.19 19.365 18.837 19.22 14600 19.22 up down incorrect
FWAC.US Fifth Wall Acquisition Corp. III 20220928 0 9.82 9.82 9.82 9.82 62 9.82
FWBI.US First Wave BioPharma Inc 20220928 0 1.47 1.72 1.42 1.51 923900 1.51 up down incorrect
FWONA.US Formula One Group 20220928 0 52.64 53.23 52.33 52.54 177400 52.54 down down correct
FWONK.US Formula One Group 20220928 0 58.57 58.925 57.97 58.33 1389700 58.33 down down correct
FWRD.US Forward Air Corporation 20220928 0 90.6 93.7 90.02 93.29 109500 93.29 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220928 0 14.63 14.97 14.4 14.93 199500 14.93 up up correct
FXNC.US First National Corporation 20220928 0 15.41 15.41 15.27 15.27 2300 15.27 down up incorrect
FYBR.US Frontier Communications Parent Inc 20220928 0 23.68 24.25 23.59 24.16 8257000 24.16 up up correct
GABC.US German American Bancorp Inc 20220928 0 36.43 36.99 36.22 36.59 52000 36.59 up down incorrect
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220928 0 10.2 10.22 10.17 10.22 3400 10.22 up down incorrect
GACQU.US Global Consumer Acquisition Corp. Unit 20220928 0 10.17 10.17 10.17 10.17 0 10.17
GAIA.US Gaia Inc 20220928 0 2.6 2.8 2.6 2.65 56800 2.65 up down incorrect
GAIN.US Gladstone Investment Corporation 20220928 0 12.23 12.71 12.21 12.57 166600 12.57 up down incorrect
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220928 0 23.75 23.76 23.732 23.75 6000 23.75
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220928 0 21.86 21.87 21.85 21.85 1200 21.85 down down correct
GALT.US Galectin Therapeutics Inc 20220928 0 1.6 1.73 1.59 1.68 32100 1.68 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220928 0 6.99 7.59 6.8 7.2 59000 7.2 up up correct
GAMC.US Golden Arrow Merger Corp 20220928 0 9.8 9.8 9.8 9.8 2 9.8
GAMCU.US Golden Arrow Merger Corp 20220928 0 9.8 9.8 9.8 9.8 1 9.8
GAME.US Engine Media Holdings Inc. Common Stock 20220928 0 0.56 0.61 0.55 0.55 78800 0.55 down up incorrect
GAN.US GAN Limited 20220928 0 2.08 2.19 2.08 2.17 145487 2.17 up up correct
GANX.US Gain Therapeutics Inc 20220928 0 3.35 3.42 3.31 3.35 18500 3.35
GASS.US StealthGas Inc 20220928 0 2.66 2.72 2.59 2.65 54200 2.65 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220928 0 9.94 9.94 9.94 9.94 4600 9.94
GATEU.US Marblegate Acquisition Corp. Unit 20220928 0 9.92 9.92 9.92 9.92 0 9.92
GATEW.US Marblegate Acquisition Corp. Warrant 20220928 0 0.024 0.024 0.024 0.024 600 0.024
GBCI.US Glacier Bancorp Inc 20220928 0 50.3 51.26 49.85 50.79 359500 50.79 up down incorrect
GBDC.US Golub Capital BDC Inc 20220928 0 12.18 12.44 12.08 12.4 953600 12.4 up down incorrect
GBIO.US Generation Bio Co 20220928 0 5.03 5.5 5.02 5.45 200000 5.45 up up correct
GBLI.US Global Indemnity Group LLC 20220928 0 22.56 22.73 22.56 22.69 1800 22.433 up up correct
GBNH.US Greenbrook TMS Inc 20220928 0 2.807 2.81 2.807 2.81 300 2.81 up down incorrect
GBNY.US Generations Bancorp NY Inc 20220928 0 11.05 11.125 11.05 11.05 1800 11.05
GBOX.US GreenBox POS 20220928 0 0.97 1.01 0.92 1 157000 1 up up correct
GBRG.US Goldenbridge Acquisition Limited 20220928 0 10.26 10.26 10.26 10.26 0 10.26
GBRGR.US Goldenbridge Acquisition Limited 20220928 0 0.1 0.1344 0.0996 0.1 1395 0.1
GBRGU.US Goldenbridge Acquisition Limited 20220928 0 10.3 10.3 10.3 10.3 0 10.3
GBS.US GBS Inc 20220928 0 0.4 0.426 0.38 0.415 54100 0.415 up up correct
GBT.US Global Blood Therapeutics Inc 20220928 0 68.14 68.19 67.95 68.11 2233900 68.11 down down correct
GCBC.US Greene County Bancorp Inc 20220928 0 61 61 58.94 60.84 8700 60.84 down down correct
GCMG.US GCM Grosvenor Inc 20220928 0 7.9 7.95 7.87 7.88 202200 7.88 down down correct
GCMGW.US GCM Grosvenor Inc 20220928 0 0.5302 0.5817 0.51 0.5817 17460 0.5817 up up correct
GCREX.US Griffin Institutional Access Real Estate 20220928 0 27.44 27.44 27.44 27.44 0 27.44
GDEN.US Golden Entertainment Inc 20220928 0 34.62 36.35 34.45 36.01 160900 36.01 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20220928 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220928 0 5.08 5.24 5.06 5.1 1529300 5.1 up up correct
GDS.US GDS Holdings Limited 20220928 0 18.87 19.885 18.51 19 1642300 19 up up correct
GDYN.US Grid Dynamics Holdings Inc 20220928 0 18.22 19.36 18 19.15 337000 19.15 up up correct
GECC.US Great Elm Capital Corporation 20220928 0 7.98 8.55 7.98 8.46 37000 8.46 up up correct
GECCM.US GECCM 20220928 0 24.51 24.85 24.51 24.759 1701 24.759 up up correct
GECCN.US Great Elm Capital 20220928 0 24.85 24.85 24.62 24.717 1700 24.717 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220928 0 24.53 24.53 24.53 24.53 31 24.53
GEG.US Great Elm Group Inc 20220928 0 2.04 2.09 2 2 20500 2 down up incorrect
GENC.US Gencor Industries Inc 20220928 0 9.09 9.35 9.09 9.2 9800 9.2 up up correct
GENE.US Genetic Technologies Limited 20220928 0 1.28 1.29 1.21 1.24 37500 1.24 down down correct
GEOS.US Geospace Technologies Corporation 20220928 0 4.26 4.56 4.24 4.36 12600 4.36 up up correct
GERN.US Geron Corporation 20220928 0 2.29 2.49 2.29 2.47 3860200 2.47 up up correct
GEVO.US Gevo Inc 20220928 0 2.24 2.45 2.24 2.41 7115800 2.41 up down incorrect
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220928 0 0.238 0.249 0.234 0.243 641200 0.243 up down incorrect
GFS.US GlobalFoundries Inc. Ordinary Shares 20220928 0 52.08 52.71 51.48 52.45 1468100 52.45 up up correct
GGAL.US Grupo Financiero Galicia S.A 20220928 0 7.59 7.7 7.4 7.61 607700 7.5189 up up correct
GGMC.US Glenfarne Merger Corp 20220928 0 9.81 9.81 9.81 9.81 71 9.81
GGMCU.US Glenfarne Merger Corp 20220928 0 9.85 9.85 9.85 9.85 0 9.85
GGMCW.US Glenfarne Merger Corp 20220928 0 0.07 0.07 0.07 0.07 763 0.07
GH.US Guardant Health Inc 20220928 0 50.57 55.15 50.18 54.89 904700 54.89 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220928 0 9.86 9.86 9.854 9.854 1500 9.854 down down correct
GHACU.US Gaming & Hospitality Acquisition Corp 20220928 0 9.87 9.87 9.87 9.87 0 9.87
GHACW.US Gaming & Hospitality Acquisition Corp 20220928 0 0.0251 0.0251 0.0251 0.0251 482 0.0251
GHRS.US GH Research PLC Ordinary Shares 20220928 0 11.64 13.91 10.93 12.8 59500 12.8 up down incorrect
GHSI.US Guardion Health Sciences Inc 20220928 0 0.139 0.143 0.139 0.141 263100 0.141 up up correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220928 0 10.45 10.45 9.985 9.985 1200 9.985 down down correct
GIACU.US Gesher I Acquisition Corp.Unit 20220928 0 10.19 10.19 10.19 10.19 0 10.19
GIFI.US Gulf Island Fabrication Inc 20220928 0 3.83 4.08 3.83 4.03 19500 4.03 up up correct
GIGM.US GigaMedia Limited 20220928 0 1.21 1.25 1.2 1.25 5900 1.25 up up correct
GIII.US G 20220928 0 15.1 15.6 15.05 15.36 601000 15.36 up down incorrect
GIIX.US Gores Holdings VIII Inc 20220928 0 9.86 9.88 9.86 9.87 19400 9.87 up down incorrect
GIIXU.US Gores Holdings VIII Inc 20220928 0 9.96 9.96 9.96 9.96 40 9.96
GILD.US Gilead Sciences Inc 20220928 0 63 64.37 62.71 63.93 7567500 63.93 up down incorrect
GILT.US Gilat Satellite Networks Ltd 20220928 0 5.28 5.52 5.28 5.48 130900 5.48 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20220928 0 6.39 6.39 6.085 6.25 17500 6.25 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20220928 0 0.52 0.55 0.52 0.55 83000 0.55 up up correct
GIREX.US Griffin Institutional Access Real Estate 20220928 0 28.93 28.93 28.93 28.93 0 28.93
GIW.US Giginternational1 Inc 20220928 0 10.17 10.17 10.17 10.17 400 10.17
GIWWU.US GigInternational1 Inc 20220928 0 10.17 10.17 10.17 10.17 0 10.17
GIWWW.US GigInternational1 Inc. Warrant 20220928 0 0.09 0.0901 0.0496 0.08 7456 0.08 down down correct
GLAD.US Gladstone Capital Corporation 20220928 0 8.5 8.8 8.39 8.75 161300 8.75 up up correct
GLBE.US Global 20220928 0 26.61 28.46 26.425 28.28 1039600 28.28 up up correct
GLBFX.US GL Beyond Income Fund 20220928 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20220928 0 10.01 10.01 10.01 10.01 0 10.01
GLBS.US Globus Maritime Limited 20220928 0 1.28 1.44 1.28 1.38 202600 1.38 up up correct
GLBZ.US Glen Burnie Bancorp 20220928 0 9.75 9.75 9.75 9.75 67 9.75
GLDD.US Great Lakes Dredge & Dock Corporation 20220928 0 8.07 8.21 8.06 8.16 302300 8.16 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220928 0 10.165 10.165 10.165 10.165 0 10.165
GLEEU.US Gladstone Acquisition Corp. Unit 20220928 0 10.18 10.18 10.18 10.18 0 10.18
GLEEW.US Gladstone Acquisition Corp. Warrant 20220928 0 0.0593 0.0593 0.0593 0.0593 700 0.0593
GLG.US TD Holdings Inc 20220928 0 1.05 1.13 1.05 1.12 70600 1.12 up up correct
GLHA.US Glass Houses Acquisition Corp 20220928 0 9.83 9.83 9.83 9.83 13 9.83
GLHAU.US Glass Houses Acquisition Corp 20220928 0 9.897 9.897 9.897 9.897 1 9.897
GLHAW.US Glass Houses Acquisition Corp 20220928 0 0.0801 0.0801 0.08 0.08 600 0.08 down up incorrect
GLMD.US Galmed Pharmaceuticals Ltd 20220928 0 0.31 0.32 0.31 0.319 11900 0.319 up up correct
GLNG.US Golar LNG Limited 20220928 0 23.65 24.92 23.2 24.73 1580100 24.73 up up correct
GLPG.US Galapagos NV 20220928 0 42.29 43.01 42.11 42.89 122900 42.89 up down incorrect
GLPI.US Gaming and Leisure Properties Inc 20220928 0 45.43 45.69 44.95 45.59 1484800 45.59 up down incorrect
GLRE.US Greenlight Capital Re Ltd 20220928 0 7.39 7.57 7.33 7.51 49700 7.51 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220928 0 28.59 28.59 28.59 28.59 0 28.59
GLSI.US Greenwich LifeSciences Inc 20220928 0 9.12 9.63 8.66 9.11 32400 9.11 down down correct
GLTO.US Galecto Inc 20220928 0 1.96 2.41 1.94 2.4 103400 2.4 up down incorrect
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220928 0 7.9 8.45 7.77 8.32 267300 8.32 up up correct
GLYC.US GlycoMimetics Inc 20220928 0 0.62 0.62 0.56 0.56 37100 0.56 down down correct
GMBL.US Esports Entertainment Group Inc 20220928 0 0.139 0.141 0.133 0.137 3018200 0.137 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220928 0 2.95 3.5 2.52 2.72 4200 2.72 down down correct
GMBLW.US Esports Entertainment Group Inc 20220928 0 0.2 0.2 0.2 0.2 112 0.2
GMDA.US Gamida Cell Ltd 20220928 0 1.48 1.89 1.47 1.62 3038900 1.62 up down incorrect
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220928 0 28.11 28.11 28.11 28.11 0 28.11
GMTX.US Gemini Therapeutics Inc 20220928 0 1.45 1.52 1.45 1.49 75900 1.49 up down incorrect
GMVD.US G Medical Innovations Holdings Ltd 20220928 0 0.22 0.235 0.22 0.226 111800 0.226 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220928 0 0.1219 0.1219 0.1219 0.1219 480 0.1219
GNAC.US Group Nine Acquisition Corp 20220928 0 9.87 9.87 9.87 9.87 100 9.87
GNACU.US Group Nine Acquisition Corp 20220928 0 9.855 9.855 9.855 9.855 0 9.855
GNCA.US Genocea Biosciences Inc 20220928 0 0.014 0.0144 0.0121 0.0143 69258 0.0143 up down incorrect
GNFT.US Genfit SA 20220928 0 3.73 4.05 3.71 3.98 63600 3.98 up up correct
GNLN.US Greenlane Holdings Inc 20220928 0 1.7 1.89 1.7 1.84 108900 1.84 up down incorrect
GNPX.US Genprex Inc 20220928 0 1.45 1.482 1.42 1.45 78500 1.45
GNSS.US Genasys Inc 20220928 0 2.78 2.85 2.74 2.79 16800 2.79 up up correct
GNTX.US Gentex Corporation 20220928 0 24.86 25.31 24.75 25.19 1195800 25.19 up up correct
GNTY.US Guaranty Bancshares Inc 20220928 0 34.77 35.23 34.38 34.97 16100 34.75 up up correct
GNUS.US Genius Brands International Inc 20220928 0 0.62 0.64 0.61 0.631 737500 0.631 up up correct
GO.US Grocery Outlet Holding Corp 20220928 0 33.45 34.26 32.86 34.11 800200 34.11 up up correct
GOCO.US GoHealth Inc 20220928 0 0.348 0.376 0.34 0.36 362800 0.36 up up correct
GOEV.US Canoo Inc 20220928 0 2.03 2.14 1.98 2.11 4932000 2.11 up up correct
GOEVW.US Canoo Holdings Ltd 20220928 0 0.45 0.45 0.4201 0.4201 47114 0.4201 down down correct
GOGL.US Golden Ocean Group Limited 20220928 0 7.89 7.92 7.63 7.78 3651700 7.78 down up incorrect
GOGN.US UN 20220928 0 10.2 10.2 10.2 10.2 0 10.2
GOGO.US Gogo Inc 20220928 0 11.87 12.3 11.57 12.28 858400 12.28 up up correct
GOOD.US Gladstone Commercial Corporation 20220928 0 15.37 16 15.17 15.91 238700 15.91 up up correct
GOODN.US Gladstone Commercial Corporation 20220928 0 23.675 23.73 23.567 23.567 1800 23.567 down down correct
GOOG.US Alphabet Inc 20220928 0 98.02 101.4 97.8 100.74 24617000 100.74 up up correct
GOOGL.US Alphabet Inc 20220928 0 97.65 100.7 97.11 100.05 32466320 100.05 up up correct
GOSS.US Gossamer Bio Inc 20220928 0 12.59 12.66 12.225 12.43 1389200 12.43 down up incorrect
GOVX.US GeoVax Labs Inc 20220928 0 1.06 1.24 1.06 1.16 1630288 1.16 up up correct
GOVXW.US GeoVax Labs Inc 20220928 0 0.28 0.2801 0.2586 0.2586 4628 0.2586 down down correct
GP.US GreenPower Motor Company Inc 20220928 0 2.39 2.4727 2.35 2.42 54604 2.42 up up correct
GPP.US Green Plains Partners LP 20220928 0 12.08 12.54 12.05 12.48 27800 12.48 up up correct
GPRE.US Green Plains Inc 20220928 0 29.13 30.74 28.94 30.25 1232200 30.25 up up correct
GPRO.US GoPro Inc 20220928 0 4.95 5.17 4.94 5.13 1402400 5.13 up down incorrect
GRAY.US Graybug Vision Inc 20220928 0 0.93 0.99 0.93 0.97 57100 0.97 up up correct
GRBK.US Green Brick Partners Inc 20220928 0 21.19 22.14 20.95 21.94 371600 21.94 up down incorrect
GRCL.US Gracell Biotechnologies Inc 20220928 0 2.55 2.55 2.42 2.53 23200 2.53 down down correct
GRCY.US Greencity Acquisition Corporation 20220928 0 10.61 10.61 10.61 10.61 0 10.61
GRCYU.US Greencity Acquisition Corporation 20220928 0 10.39 10.39 10.39 10.39 0 10.39
GRCYW.US Greencity Acquisition Corporation 20220928 0 0.023 0.023 0.023 0.023 400 0.023
GREE.US Greenidge Generation Holdings Inc 20220928 0 2.14 2.2 2.01 2.07 435400 2.07 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220928 0 12.75 12.8 12.6 12.6 5800 12.6 down down correct
GRFS.US Grifols S.A 20220928 0 6.6 6.6 6.33 6.49 1620000 6.49 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220928 0 29.46 29.46 29.46 29.46 0 29.46
GRIL.US Muscle Maker Inc 20220928 0 0.38 0.4 0.37 0.376 97000 0.376 down up incorrect
GRIN.US Grindrod Shipping Holdings Ltd 20220928 0 23.77 24.16 23.58 23.97 202759 23.97 up up correct
GRMN.US Garmin Ltd 20220928 0 82.21 84.44 82.09 83.9 1484000 83.9 up up correct
GRNQ.US Greenpro Capital Corp 20220928 0 1.33 1.429 1.32 1.37 27600 1.37 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220928 0 0.35 0.35 0.321 0.325 235200 0.325 down up incorrect
GROW.US U.S. Global Investors Inc 20220928 0 2.92 2.93 2.88 2.89 22900 2.89 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20220928 0 3 3.23 3 3.14 76200 3.14 up up correct
GRPN.US Groupon Inc 20220928 0 9.17 9.29 9.04 9.11 577100 9.11 down up incorrect
GRTS.US Gritstone bio Inc 20220928 0 2.78 2.84 2.68 2.69 424200 2.69 down down correct
GRTX.US Galera Therapeutics Inc 20220928 0 1.65 1.81 1.614 1.76 101600 1.76 up up correct
GRVI.US Grove Inc. Common Stock 20220928 0 3.99 4.21 3.99 4.05 10663 4.05 up up correct
GRVY.US Gravity Co. Ltd 20220928 0 48.88 49.95 48.45 49.4 8900 49.4 up up correct
GRWG.US GrowGeneration Corp 20220928 0 3.54 3.78 3.52 3.75 824200 3.75 up up correct
GSBC.US Great Southern Bancorp Inc 20220928 0 58.51 59.17 58.15 58.57 29200 58.165 up down incorrect
GSEV.US Gores Holdings VII Inc 20220928 0 9.84 9.85 9.83 9.85 1043300 9.85 up up correct
GSEVU.US Gores Holdings VII Inc 20220928 0 9.87 9.87 9.84 9.84 1500 9.84 down down correct
GSHD.US Goosehead Insurance Inc 20220928 0 36.29 37.21 35.72 36.69 395100 36.69 up up correct
GSIT.US GSI Technology Inc 20220928 0 2.76 2.9 2.76 2.9 5200 2.9 up down incorrect
GSM.US Ferroglobe PLC 20220928 0 5.33 5.42 5.23 5.38 1485700 5.38 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20220928 0 1.48 1.48 1.47 1.48 394800 1.48
GSMGW.US Glory Star New Media Group Holdings Limited 20220928 0 0.0121 0.0149 0.0121 0.0126 107104 0.0126 up down incorrect
GSRDX.US GSRDX 20220928 0 10.26 10.26 10.26 10.26 0 10.26
GSREX.US GSREX 20220928 0 10.24 10.24 10.24 10.24 0 10.24
GSRHX.US GSRHX 20220928 0 10.77 10.77 10.77 10.77 0 10.77
GSRJX.US GSRJX 20220928 0 10.27 10.27 10.27 10.27 0 10.27
GSRQX.US GSRQX 20220928 0 10.44 10.44 10.44 10.44 0 10.44
GT.US The Goodyear Tire & Rubber Company 20220928 0 10.92 11.23 10.78 11.15 4065300 11.15 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220928 0 10.09 10.09 10.09 10.09 0 10.09
GTBP.US GT Biopharma Inc 20220928 0 1.6 1.86 1.6 1.825 127800 1.825 up up correct
GTEC.US Greenland Technologies Holding Corporation 20220928 0 2.61 2.68 2.584 2.68 13600 2.68 up up correct
GTH.US Genetron Holdings Limited 20220928 0 0.747 0.8 0.731 0.776 125900 0.776 up up correct
GTHX.US G1 Therapeutics Inc 20220928 0 12.07 13 12.07 12.89 1147300 12.89 up down incorrect
GTIM.US Good Times Restaurants Inc 20220928 0 2.24 2.69 2.23 2.23 35000 2.23 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20220928 0 50.33 53.3 49.95 52.88 1817900 52.88 up up correct
GTPA.US Gores Technology Partners Inc 20220928 0 9.81 9.82 9.81 9.82 363700 9.82 up up correct
GTPAU.US Gores Technology Partners Inc 20220928 0 9.81 9.81 9.81 9.81 0 9.81
GTPAW.US Gores Technology Partners Inc 20220928 0 0.1999 0.1999 0.15 0.1999 216100 0.1999
GTPB.US Gores Technology Partners II Inc 20220928 0 9.81 9.82 9.805 9.82 1176700 9.82 up up correct
GTPBU.US Gores Technology Partners II Inc 20220928 0 9.85 9.85 9.85 9.85 0 9.85
GTPBW.US Gores Technology Partners II Inc 20220928 0 0.1601 0.165 0.1601 0.1645 311773 0.1645 up up correct
GTX.US Garrett Motion Inc 20220928 0 5.77 6.16 5.77 6.06 158208 6.06 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220928 0 7.233 7.4 7.22 7.3 7000 7.3 up down incorrect
GURE.US Gulf Resources Inc 20220928 0 3.33 3.53 3.31 3.48 4800 3.48 up up correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220928 0 10.17 10.17 10.17 10.17 0 10.17
GVP.US GSE Systems Inc 20220928 0 0.93 0.95 0.89 0.91 35800 0.91 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220928 0 10 10.009 10 10 9100 10
GWIIW.US Good Works II Acquisition Corp. Warrant 20220928 0 0.2105 0.2226 0.19 0.2091 49671 0.2091 down up incorrect
GWRS.US Global Water Resources Inc 20220928 0 12.42 12.54 12.1 12.28 33800 12.28 down up incorrect
GXII.US GX Acquisition Corp. II 20220928 0 9.82 9.83 9.81 9.81 6700 9.81 down down correct
GXIIU.US GX Acquisition Corp. II 20220928 0 9.83 9.83 9.83 9.83 0 9.83
GXIIW.US GX Acquisition Corp. II 20220928 0 0.1 0.1 0.08 0.1 124800 0.1
GYRO.US Gyrodyne LLC 20220928 0 9.6 9.6 9.6 9.6 2 9.6
HA.US Hawaiian Holdings Inc 20220928 0 13.88 14.17 13.78 14.05 523300 14.05 up down incorrect
HAAC.US Health Assurance Acquisition Corp 20220928 0 9.97 9.98 9.97 9.98 8400 9.98 up up correct
HAACU.US Health Assurance Acquisition Corp 20220928 0 9.98 9.98 9.98 9.98 100 9.98
HAACW.US Health Assurance Acquisition Corp 20220928 0 0.03 0.032 0.028 0.03 29000 0.03
HAFC.US Hanmi Financial Corporation 20220928 0 23.43 24.03 23.24 23.74 217000 23.74 up up correct
HAIN.US The Hain Celestial Group Inc 20220928 0 16.47 17.54 16.31 17.14 5605100 17.14 up up correct
HALL.US Hallmark Financial Services Inc 20220928 0 1.04 1.09 1.04 1.07 60100 1.07 up down incorrect
HALO.US Halozyme Therapeutics Inc 20220928 0 39 40.59 38.9 40.25 1332900 40.25 up up correct
HAPP.US Happiness Biotech Group Limited 20220928 0 0.16 0.16 0.15 0.156 14700 0.156 down down correct
HARP.US Harpoon Therapeutics Inc 20220928 0 0.945 0.984 0.92 0.93 185600 0.93 down down correct
HAS.US Hasbro Inc 20220928 0 69.71 69.89 68.53 69.38 979100 69.38 down down correct
HAYN.US Haynes International Inc 20220928 0 35.73 36.85 34.95 36.52 63400 36.52 up up correct
HBAN.US Huntington Bancshares Incorporated 20220928 0 12.87 13.35 12.83 13.27 18674600 13.27 up up correct
HBANM.US Huntington Bancshares Incorporated 20220928 0 22.8 23.28 22.711 23.28 6200 23.28 up up correct
HBANP.US Huntington Bancshares Incorporated 20220928 0 18.07 18.352 17.985 18.33 49400 18.0431 up up correct
HBCP.US Home Bancorp Inc 20220928 0 39.25 39.74 39.2 39.2 9500 39.2 down down correct
HBIO.US Harvard Bioscience Inc 20220928 0 2.37 2.76 2.37 2.56 167000 2.56 up up correct
HBNC.US Horizon Bancorp Inc 20220928 0 18.39 18.89 18.37 18.7 141700 18.7 up up correct
HBT.US HBT Financial Inc 20220928 0 17.9 18.15 17.9 17.96 12700 17.96 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20220928 0 9.931 9.94 9.931 9.94 1300 9.94 up up correct
HCARU.US Healthcare Services Acquisition Corporation 20220928 0 9.92 9.92 9.92 9.92 0 9.92
HCARW.US Healthcare Services Acquisition Corporation 20220928 0 0.025 0.0251 0.024 0.024 26745 0.024 down down correct
HCAT.US Health Catalyst Inc 20220928 0 10.17 10.52 9.98 10.47 690400 10.47 up up correct
HCCI.US Heritage 20220928 0 29.81 30.29 29.42 30.11 98700 30.11 up up correct
HCDI.US Harbor Custom Development Inc 20220928 0 0.873 1.048 0.873 0.925 45800 0.925 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220928 0 11.11 11.13 10.83 11.13 7600 10.963 up down incorrect
HCDIZ.US Harbor Custom Development Inc. Warrant 20220928 0 0.2 0.2 0.175 0.1898 286095 0.1898 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20220928 0 9.86 9.89 9.86 9.87 38800 9.87 up up correct
HCICU.US Hennessy Capital Investment Corp. V 20220928 0 9.87 9.88 9.87 9.88 2000 9.88 up up correct
HCICW.US Hennessy Capital Investment Corp. V 20220928 0 0.1 0.1 0.1 0.1 100 0.1
HCII.US Hudson Executive Investment Corp. II 20220928 0 9.86 9.86 9.85 9.86 5900 9.86
HCIIU.US Hudson Executive Investment Corp. II 20220928 0 9.84 9.84 9.84 9.84 0 9.84
HCKT.US The Hackett Group Inc 20220928 0 18.17 18.19 17.91 18.08 171100 18.08 down up incorrect
HCM.US HUTCHMED (China) Limited 20220928 0 9 9.53 8.7 9.16 249800 9.16 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220928 0 9.755 9.77 9.74 9.76 516800 9.76 up up correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220928 0 9.78 9.78 9.78 9.78 1 9.78
HCSG.US Healthcare Services Group Inc 20220928 0 12.48 12.68 12.38 12.51 1240100 12.51 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220928 0 0.425 0.425 0.383 0.42 14800 0.42 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220928 0 9.66 9.66 9.66 9.66 17 9.66
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220928 0 9.71 9.71 9.71 9.71 4600 9.71
HCWB.US HCW Biologics Inc. Common Stock 20220928 0 2.47 2.64 2.28 2.28 46600 2.28 down down correct
HDSN.US Hudson Technologies Inc 20220928 0 6.91 7.44 6.79 7.36 932500 7.36 up up correct
HEAR.US Turtle Beach Corporation 20220928 0 6.93 7.38 6.87 7.35 415600 7.35 up up correct
HEES.US H&E Equipment Services Inc 20220928 0 27.9 29.15 27.81 28.91 137700 28.91 up up correct
HELE.US Helen of Troy Limited 20220928 0 101.59 104.21 101.13 102.15 243400 102.15 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20220928 0 0.51 0.54 0.51 0.51 94900 0.51
HEPS.US D 20220928 0 0.93 0.99 0.908 0.961 318700 0.961 up up correct
HERA.US FTAC Hera Acquisition Corp 20220928 0 9.92 9.92 9.915 9.92 18400 9.92
HERAU.US FTAC Hera Acquisition Corp 20220928 0 9.93 9.93 9.93 9.93 3000 9.93
HERAW.US FTAC Hera Acquisition Corp 20220928 0 0.07 0.0732 0.0654 0.07 105384 0.07
HEXO.US HEXO Corp. Common Shares 20220928 0 0.185 0.185 0.177 0.182 3909800 0.182 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220928 0 19.3 19.3 19.3 19.3 136 19.3
HFFG.US HF Foods Group Inc 20220928 0 4.04 4.16 3.9 4.08 39400 4.08 up down incorrect
HFWA.US Heritage Financial Corporation 20220928 0 26.85 27.1 26.58 26.7 151000 26.7 down down correct
HGBL.US Heritage Global Inc 20220928 0 1.56 1.65 1.55 1.59 50600 1.59 up down incorrect
HGEN.US Humanigen Inc 20220928 0 0.16 0.19 0.16 0.18 3208500 0.18 up down incorrect
HHGC.US HHG Capital Corporation Ordinary Shares 20220928 0 10.51 11.246 10.27 10.41 47300 10.41 down down correct
HHGCR.US HHG Capital Corporation Rights 20220928 0 0.1553 0.1553 0.1553 0.1553 230 0.1553
HHGCU.US HHG Capital Corp Unit 20220928 0 11 11 11 11 0 11
HHGCW.US HHG Capital Corporation Warrant 20220928 0 0.0999 0.1 0.06 0.06 4105 0.06 down down correct
HHR.US HeadHunter Group PLC 20220928 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220928 0 51.39 54.02 51.33 53.66 275900 53.66 up down incorrect
HIFS.US Hingham Institution for Savings 20220928 0 267.43 274.34 260.36 260.36 4700 260.36 down down correct
HIHO.US Highway Holdings Limited 20220928 0 2.4 2.49 2.32 2.43 14800 2.28 up up correct
HIII.US Hudson Executive Investment Corp. III 20220928 0 9.83 9.83 9.83 9.83 5 9.83
HIIIU.US Hudson Executive Investment Corp. III 20220928 0 9.82 9.82 9.82 9.82 500 9.82
HIIIW.US Hudson Executive Investment Corp. III 20220928 0 0.0183 0.028 0.0183 0.026 36925 0.026 up down incorrect
HIMX.US Himax Technologies Inc 20220928 0 4.97 5.14 4.95 5.09 1640600 5.09 up up correct
HITI.US High Tide Inc. Common Shares 20220928 0 1.4 1.43 1.38 1.41 222000 1.41 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20220928 0 3.69 4.05 3.65 4.03 1088500 4.03 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220928 0 9.87 9.87 9.86 9.87 5000 9.87
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220928 0 9.9 9.9 9.9 9.9 0 9.9
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220928 0 0.07 0.07 0.07 0.07 17889 0.07
HLBZ.US Helbiz Inc 20220928 0 0.381 0.4 0.375 0.386 1030400 0.386 up up correct
HLBZW.US Helbiz Inc 20220928 0 0.0721 0.0898 0.065 0.0799 57143 0.0799 up up correct
HLIT.US Harmonic Inc 20220928 0 11.97 13.08 11.4 13 3599200 13 up up correct
HLMN.US Hillman Solutions Corp 20220928 0 7.55 7.93 7.55 7.86 894400 7.86 up up correct
HLNE.US Hamilton Lane Incorporated 20220928 0 62.53 63 61.74 62.44 270100 62.44 down down correct
HLTH.US Cue Health Inc. Common Stock 20220928 0 2.97 3.145 2.94 3.06 333100 3.06 up up correct
HMCO.US HumanCo Acquisition Corp 20220928 0 9.94 9.945 9.93 9.945 34200 9.945 up up correct
HMCOU.US HumanCo Acquisition Corp 20220928 0 9.95 9.95 9.95 9.95 151 9.95
HMCOW.US Humanco Acquisition Corp 20220928 0 0.11 0.11 0.11 0.11 0 0.11
HMNF.US HMN Financial Inc 20220928 0 22.39 22.39 22.21 22.32 1900 22.32 down up incorrect
HMPT.US Home Point Capital Inc 20220928 0 1.58 1.74 1.58 1.67 89032 1.67 up up correct
HMST.US HomeStreet Inc 20220928 0 30.64 30.73 30.03 30.09 206500 30.09 down down correct
HNNA.US Hennessy Advisors Inc 20220928 0 8.76 8.78 8.51 8.55 3800 8.55 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220928 0 23.75 23.875 23.333 23.5 12700 23.5 down down correct
HNRG.US Hallador Energy Company 20220928 0 5.57 5.85 5.52 5.8 106600 5.8 up up correct
HNST.US The Honest Company Inc 20220928 0 3.74 3.87 3.71 3.78 1282600 3.78 up up correct
HOFT.US Hooker Furniture Corporation 20220928 0 13.54 13.84 13.54 13.77 43100 13.77 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220928 0 0.58 0.608 0.573 0.585 255400 0.585 up down incorrect
HOFVW.US Hall of Fame Village LLC 20220928 0 0.0827 0.0827 0.06 0.07 46273 0.07 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20220928 0 17.91 18.09 17.86 17.88 234000 17.88 down up incorrect
HOLX.US Hologic Inc 20220928 0 64.16 65.86 63.78 65.23 1799400 65.23 up down incorrect
HON.US Honeywell International Inc 20220928 0 171.86 174.76 170.43 173.83 3077800 173.83 up up correct
HONE.US HarborOne Bancorp Inc 20220928 0 13.77 13.895 13.711 13.77 116300 13.77
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220928 0 9.545 10.15 9.54 10.01 9015800 10.01 up up correct
HOOK.US HOOKIPA Pharma Inc 20220928 0 1.5 1.54 1.465 1.5 75800 1.5
HOPE.US Hope Bancorp Inc 20220928 0 13.55 13.72 13.42 13.53 1073000 13.53 down down correct
HORIU.US Emerging Markets Horizon Corp. 20220928 0 10 10 10 10 0 10
HOTH.US Hoth Therapeutics Inc 20220928 0 0.37 0.4 0.358 0.37 183400 0.37
HOWL.US Werewolf Therapeutics Inc 20220928 0 5 5 4.89 4.89 10500 4.89 down down correct
HPK.US HighPeak Energy Inc 20220928 0 21.07 22.84 20.99 22.55 148000 22.55 up up correct
HPKEW.US HighPeak Energy Inc 20220928 0 13.523 14 12.45 14 4300 14 up up correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220928 0 9.81 9.81 9.81 9.81 2 9.81
HPLTU.US Home Plate Acquisition Corp 20220928 0 9.8 9.8 9.8 9.8 3000 9.8
HQI.US HireQuest Inc 20220928 0 13 13.19 12.88 12.88 3600 12.88 down down correct
HQY.US HealthEquity Inc 20220928 0 71.01 71.4 69.67 70.59 709100 70.59 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20220928 0 43.6 44.12 42.11 43.92 428500 43.92 up down incorrect
HROW.US Harrow Health Inc 20220928 0 9.74 10.31 9.46 9.91 432800 9.91 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220928 0 24.1 24.78 24.1 24.746 11600 24.746 up down incorrect
HRTX.US Heron Therapeutics Inc 20220928 0 4.1 4.51 4.08 4.49 2677648 4.49 up up correct
HRZN.US Horizon Technology Finance Corporation 20220928 0 9.96 10.34 9.86 10.3 176500 10.3 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220928 0 9.9 9.91 9.9 9.91 8300 9.91 up up correct
HSDT.US Helius Medical Technologies Inc 20220928 0 0.293 0.31 0.273 0.3 894400 0.3 up up correct
HSIC.US Henry Schein Inc 20220928 0 66.52 67.28 66.04 66.93 701600 66.93 up up correct
HSII.US Heidrick & Struggles International Inc 20220928 0 25.7 26.32 25.65 26.13 78900 26.13 up up correct
HSKA.US Heska Corporation 20220928 0 75.28 77.29 74.72 76.21 79500 76.21 up up correct
HSON.US Hudson Global Inc 20220928 0 32.59 34.16 32.14 33.2 9500 33.2 up up correct
HST.US Host Hotels & Resorts Inc 20220928 0 15.84 16.6 15.62 16.55 15484000 16.43 up up correct
HSTM.US HealthStream Inc 20220928 0 20.93 21.43 20.83 21.37 77100 21.37 up up correct
HSTO.US Histogen Inc 20220928 0 1.34 1.45 1.34 1.42 131900 1.42 up down incorrect
HTBI.US HomeTrust Bancshares Inc 20220928 0 22.6 22.94 22.49 22.74 37400 22.74 up up correct
HTBK.US Heritage Commerce Corp 20220928 0 11.49 11.75 11.45 11.6 159300 11.6 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20220928 0 0.603 0.648 0.571 0.61 68300 0.61 up up correct
HTHT.US Huazhu Group Limited 20220928 0 35 36.07 34.01 35.85 1325900 35.85 up up correct
HTIA.US Healthcare Trust Inc 20220928 0 22.45 23.38 22.415 22.425 6500 22.425 down up incorrect
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220928 0 22.07 22.496 21.51 22.496 1600 22.496 up up correct
HTLD.US Heartland Express Inc 20220928 0 14.23 14.75 14.14 14.6 262800 14.6 up down incorrect
HTLF.US Heartland Financial USA Inc 20220928 0 43.81 44.52 43.55 44.08 92500 44.08 up up correct
HTLFP.US Heartland Financial USA Inc 20220928 0 25.39 25.5 25.39 25.494 5400 25.056 up down incorrect
HTOO.US Fusion Fuel Green PLC 20220928 0 5.5 5.6203 5.3447 5.52 30824 5.52 up up correct
HTOOW.US Fusion Fuel Green PLC 20220928 0 1.03 1.15 1.03 1.15 1000 1.15 up down incorrect
HUBG.US Hub Group Inc 20220928 0 69.85 71.73 69.28 71.29 196200 71.29 up up correct
HUDI.US Huadi International Group Co. Ltd 20220928 0 25.04 27.2 25.04 26.656 111700 26.656 up up correct
HUGE.US FSD Pharma Inc 20220928 0 0.85 0.88 0.83 0.84 113600 0.84 down down correct
HUIZ.US Huize Holding Limited 20220928 0 0.8 0.84 0.75 0.805 28200 0.805 up down incorrect
HUMA.US Humacyte Inc 20220928 0 3.46 3.57 3.46 3.55 248100 3.55 up down incorrect
HUMAW.US Humacyte Inc 20220928 0 1.175 1.2192 1.1527 1.1527 912 1.1527 down down correct
HURC.US Hurco Companies Inc 20220928 0 23 23 22.15 22.33 20900 22.1835 down down correct
HURN.US Huron Consulting Group Inc 20220928 0 64.98 67 64.9 66.27 138300 66.27 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20220928 0 1.73 1.89 1.7 1.89 5891100 1.89 up up correct
HVBC.US HV Bancorp Inc 20220928 0 20.843 20.843 20.751 20.751 900 20.751 down up incorrect
HWBK.US Hawthorn Bancshares Inc 20220928 0 22.06 22.4 21.81 21.85 4200 21.85 down up incorrect
HWC.US Hancock Whitney Corporation 20220928 0 46.72 47.65 46.29 47.17 530700 47.17 up down incorrect
HWCPZ.US HWCPZ 20220928 0 24.81 25.1 24.8 25 17400 25 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220928 0 9.75 9.75 9.75 9.75 23400 9.75
HWELU.US Healthwell Acquisition Corp. I Unit 20220928 0 9.74 9.74 9.74 9.74 1 9.74
HWKN.US Hawkins Inc 20220928 0 37.38 38.98 37.23 38.6 63500 38.6 up down incorrect
HWKZ.US UN 20220928 0 9.81 9.87 9.81 9.87 1601 9.87 up up correct
HYFM.US Hydrofarm Holdings Group Inc 20220928 0 2.01 2.14 1.97 2.13 1423900 2.13 up up correct
HYMC.US Hycroft Mining Holding Corporation 20220928 0 0.604 0.65 0.6 0.643 4395600 0.643 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20220928 0 0.132 0.146 0.119 0.123 25600 0.123 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20220928 0 0.1 0.1 0.0901 0.0988 51705 0.0988 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20220928 0 0.07 0.07 0.057 0.0651 8061 0.0651 down down correct
HYRE.US HyreCar Inc 20220928 0 0.9 1.05 0.9 0.986 2129600 0.986 up down incorrect
HYZN.US Decarbonization Plus Acquisition Corp 20220928 0 1.74 1.84 1.72 1.78 1707300 1.78 up up correct
HYZNW.US HYZON Motors Inc 20220928 0 0.2102 0.2197 0.19 0.2197 4514 0.2197 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20220928 0 63.14 64.29 62.56 63.84 2831400 63.84 up up correct
IART.US Integra LifeSciences Holdings Corporation 20220928 0 42.69 43.59 42.29 43.21 427400 43.21 up down incorrect
IAS.US Integral Ad Science Holding Corp. Common Stock 20220928 0 7.07 7.36 7 7.32 402000 7.32 up up correct
IBCP.US Independent Bank Corporation 20220928 0 19.58 19.93 19.58 19.79 56400 19.79 up down incorrect
IBEX.US IBEX Limited 20220928 0 16.8 18.5 16.67 18.03 75200 18.03 up up correct
IBKR.US Interactive Brokers Group Inc 20220928 0 63.81 65.79 63.62 65.26 739900 65.26 up up correct
IBOC.US International Bancshares Corporation 20220928 0 42.33 43.81 42.09 43.48 335400 43.48 up up correct
IBRX.US ImmunityBio Inc 20220928 0 5.02 5.53 4.97 5.5 1899000 5.5 up up correct
IBTX.US Independent Bank Group Inc 20220928 0 63.88 64.63 63.04 64.01 279800 64.01 up up correct
ICAD.US iCAD Inc 20220928 0 2.05 2.22 2.03 2.13 72400 2.13 up up correct
ICCC.US ImmuCell Corporation 20220928 0 7.94 7.94 7.46 7.48 2400 7.48 down down correct
ICCH.US ICC Holdings Inc 20220928 0 15.99 15.99 15.99 15.99 45 15.99
ICCM.US Icecure Medical 20220928 0 1.21 1.31 1.21 1.31 2600 1.31 up up correct
ICFI.US ICF International Inc 20220928 0 105.98 109.07 105 108.93 163300 108.93 up up correct
ICHR.US Ichor Holdings Ltd 20220928 0 24.92 26.428 24.92 26.18 197700 26.18 up down incorrect
ICLK.US iClick Interactive Asia Group Limited 20220928 0 0.353 0.364 0.31 0.345 189500 0.345 down down correct
ICLR.US ICON Public Limited Company 20220928 0 185.85 188.19 183.22 187.36 656000 187.36 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20220928 0 3.68 3.837 3.48 3.71 25300 3.71 up down incorrect
ICNC.US UN 20220928 0 10.15 10.15 10.15 10.15 0 10.15
ICPT.US Intercept Pharmaceuticals Inc 20220928 0 17 17.4 16.22 17.03 764300 17.03 up up correct
ICUI.US ICU Medical Inc 20220928 0 149.77 153.59 149.77 152.74 127500 152.74 up up correct
ICVX.US Icosavax Inc. Common Stock 20220928 0 3.29 3.4 3.2 3.34 101000 3.34 up up correct
IDBA.US IDEX Biometrics ASA 20220928 0 5.216 5.216 5.216 5.216 79 5.216
IDCC.US InterDigital Inc 20220928 0 41.9 42.44 41.62 41.84 215800 41.84 down down correct
IDEX.US Ideanomics Inc 20220928 0 0.329 0.3399 0.3223 0.3349 7593353 0.3349 up up correct
IDN.US Intellicheck Inc 20220928 0 2.35 2.4873 2.3317 2.44 32956 2.44 up up correct
IDRA.US Idera Pharmaceuticals Inc 20220928 0 0.37 0.41 0.37 0.38 195000 0.38 up up correct
IDXX.US IDEXX Laboratories Inc 20220928 0 333.07 337.11 329.3 334.03 690400 334.03 up down incorrect
IDYA.US IDEAYA Biosciences Inc 20220928 0 13.29 14.43 13.13 14.24 775600 14.24 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20220928 0 13.82 13.9 13.78 13.85 626200 13.85 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220928 0 1.8 1.91 1.8 1.91 22419 1.91 up up correct
IEP.US Icahn Enterprises L.P 20220928 0 50.05 50.47 49.51 50.25 380000 50.25 up up correct
IESC.US IES Holdings Inc 20220928 0 27.11 28.33 27.11 28.14 30700 28.14 up up correct
IFBD.US Infobird Co. Ltd 20220928 0 1.21 1.21 1.14 1.16 45800 1.16 down up incorrect
IFMK.US iFresh Inc 20220928 0 0.01 0.01 0.006 0.006 1700 0.006 down down correct
IFRX.US InflaRx N.V 20220928 0 2.36 2.49 2.25 2.49 100300 2.49 up down incorrect
IGAC.US IG Acquisition Corp 20220928 0 10.01 10.01 10 10 2503 10 down down correct
IGACU.US IG Acquisition Corp 20220928 0 10.03 10.05 10.03 10.04 2600 10.04 up up correct
IGACW.US IG Acquisition Corp 20220928 0 0.1021 0.15 0.1 0.1449 257880 0.1449 up up correct
IGIC.US International General Insurance Holdings Ltd 20220928 0 7.51 7.51 7.4 7.4 17300 7.4 down up incorrect
IGMS.US IGM Biosciences Inc 20220928 0 20.21 21.38 20.21 20.98 228300 20.98 up down incorrect
IGNY.US Ignyte Acquisition Corp 20220928 0 9.98 9.98 9.98 9.98 111 9.98
IGNYU.US Ignyte Acquisition Corp 20220928 0 10.04 10.04 10.04 10.04 0 10.04
IHRT.US iHeartMedia Inc 20220928 0 7.93 8.2 7.91 8.02 803200 8.02 up up correct
III.US Information Services Group Inc 20220928 0 4.72 4.87 4.69 4.83 90885 4.83 up down incorrect
IIII.US INSU Acquisition Corp. III 20220928 0 9.949 9.949 9.93 9.93 125800 9.93 down down correct
IIIIU.US INSU Acquisition Corp. III 20220928 0 9.982 9.982 9.982 9.982 0 9.982
IIIIW.US INSU Acquisition Corp. III 20220928 0 0.04 0.04 0.04 0.04 600 0.04
IIIV.US i3 Verticals Inc 20220928 0 19.98 21.29 19.81 21.12 215800 21.12 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220928 0 1.41 1.45 1.41 1.43 26300 1.43 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220928 0 0.251 0.251 0.193 0.23 11600 0.23 down down correct
IIVI.US II 20220928 0 36.01 36.96 35.895 36.46 2095074 36.46 up up correct
IIVIP.US II 20220928 0 164.89 164.89 164.22 164.22 1700 164.22 down down correct
IKNA.US Ikena Oncology Inc 20220928 0 3.71 3.99 3.61 3.88 32100 3.88 up up correct
IKT.US Inhibikase Therapeutics Inc 20220928 0 0.9 0.929 0.856 0.9 30200 0.9
ILMN.US Illumina Inc 20220928 0 193.44 202.91 192.6801 201.29 3011013 201.29 up up correct
ILPT.US Industrial Logistics Properties Trust 20220928 0 5.85 6.3 5.72 6.04 1172200 6.04 up up correct
IMAB.US I 20220928 0 4.54 4.78 4.54 4.7 286400 4.7 up down incorrect
IMAC.US IMAC Holdings Inc 20220928 0 0.39 0.4199 0.38 0.398 146026 0.398 up up correct
IMACW.US IMAC Holdings Inc 20220928 0 0.16 0.16 0.16 0.16 1000 0.16
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220928 0 10.11 10.15 10.11 10.11 3200 10.11
IMAQU.US International Media Acquisition Corp. Unit 20220928 0 10.2 10.2 10.2 10.2 0 10.2
IMAQW.US International Media Acquisition Corp. Warrants 20220928 0 0.0334 0.0334 0.0101 0.0204 60120 0.0204 down down correct
IMBI.US iMedia Brands Inc 20220928 0 0.7 0.72 0.69 0.69 80600 0.69 down up incorrect
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220928 0 13.5 14 13.5 14 1900 14 up down incorrect
IMCC.US IM Cannabis Corp 20220928 0 0.393 0.408 0.39 0.4 321100 0.4 up up correct
IMCR.US Immunocore Holdings plc 20220928 0 44.5 45.2 43.71 45 147200 45 up up correct
IMGN.US ImmunoGen Inc 20220928 0 4.74 4.88 4.63 4.71 2361800 4.71 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20220928 0 14.89 16.02 14.635 15.9 70500 15.9 up up correct
IMKTA.US Ingles Markets Incorporated 20220928 0 81.57 83 80.91 82.36 121600 82.36 up up correct
IMMP.US Immutep Limited 20220928 0 1.62 1.7 1.6 1.7 37800 1.7 up up correct
IMMR.US Immersion Corporation 20220928 0 5.43 5.58 5.33 5.53 169100 5.53 up up correct
IMNM.US Immunome Inc 20220928 0 4.11 4.57 4.03 4.27 20700 4.27 up down incorrect
IMOS.US ChipMOS TECHNOLOGIES INC 20220928 0 18.64 18.79 18.41 18.66 40700 18.66 up down incorrect
IMPL.US Impel NeuroPharma Inc 20220928 0 5.57 5.89 5.4 5.67 54000 5.67 up up correct
IMRA.US IMARA Inc 20220928 0 2.19 2.29 2.18 2.27 532800 2.27 up up correct
IMRN.US Immuron Limited 20220928 0 2.22 2.22 2.22 2.22 500 2.22
IMRX.US Immuneering Corporation 20220928 0 10.66 12.69 10.63 12.45 19300 12.45 up down incorrect
IMTE.US Integrated Media Technology Limited 20220928 0 0.689 0.71 0.65 0.706 278700 0.706 up up correct
IMTX.US Immatics N.V 20220928 0 9.4 9.58 9.29 9.49 173900 9.49 up up correct
IMTXW.US immatics biotechnologies GmbH 20220928 0 2.41 2.4146 2.41 2.4146 1038 2.4146 up up correct
IMUX.US Immunic Inc 20220928 0 3.41 3.64 3.3 3.36 185200 3.36 down up incorrect
IMV.US IMV Inc 20220928 0 0.53 0.6 0.52 0.6 85900 0.6 up down incorrect
IMVT.US Immunovant Inc 20220928 0 4.67 4.86 4.65 4.79 430400 4.79 up down incorrect
IMXI.US International Money Express Inc 20220928 0 22.79 23.65 22.63 23.48 425800 23.48 up up correct
INAB.US IN8bio Inc. Common Stock 20220928 0 1.81 2.15 1.728 2.1 77000 2.1 up up correct
INBK.US First Internet Bancorp 20220928 0 33.79 35.28 33.75 34.82 20200 34.76 up up correct
INBKZ.US INBKZ 20220928 0 23.5 23.5 23.06 23.06 700 23.06 down down correct
INBX.US Inhibrx Inc 20220928 0 16.19 17.65 16.19 17.3 489400 17.3 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20220928 0 4.59 4.61 4.46 4.61 67800 4.61 up up correct
INCY.US Incyte Corporation 20220928 0 66.95 67.97 66.6 67.66 1559200 67.66 up up correct
INDB.US Independent Bank Corp 20220928 0 76.07 77.18 75.52 76.43 191600 76.43 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220928 0 7.49 7.78 7.41 7.75 1165500 7.75 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20220928 0 1.65 1.92 1.65 1.88 38835 1.88 up up correct
INDP.US Indaptus Therapeutics Inc 20220928 0 2.27 2.36 2.27 2.32 2800 2.32 up up correct
INDT.US INDUS Realty Trust Inc 20220928 0 52.39 53.54 52.39 52.61 21500 52.45 up up correct
INFI.US Infinity Pharmaceuticals Inc 20220928 0 1.17 1.18 1.12 1.17 169800 1.17
INFN.US Infinera Corporation 20220928 0 4.78 5.03 4.7 5 1867600 5 up up correct
INGN.US Inogen Inc 20220928 0 23.05 24.09 22.94 23.87 104000 23.87 up up correct
INKA.US KludeIn I Acquisition Corp 20220928 0 10.04 10.05 10.04 10.05 4900 10.05 up up correct
INKAU.US KludeIn I Acquisition Corp 20220928 0 10.01 10.01 10.01 10.01 0 10.01
INKT.US MiNK Therapeutics Inc. Common Stock 20220928 0 2 2.14 1.93 2.12 6400 2.12 up up correct
INM.US InMed Pharmaceuticals Inc 20220928 0 6.07 6.4 5.56 5.82 333700 5.82 down down correct
INMB.US INmune Bio Inc 20220928 0 6.34 6.94 6.34 6.65 65300 6.65 up up correct
INMD.US InMode Ltd 20220928 0 27.79 29.28 27.6 29.06 1085700 29.06 up down incorrect
INN.US PF 20220928 0 18.5 18.5 18.185 18.2 5871 18.2 down down correct
INNV.US InnovAge Holding Corp 20220928 0 5.99 6.18 5.93 6.12 82900 6.12 up up correct
INO.US Inovio Pharmaceuticals Inc 20220928 0 1.77 1.87 1.76 1.84 6093500 1.84 up up correct
INOD.US Innodata Inc 20220928 0 2.92 2.98 2.88 2.9 22000 2.9 down down correct
INPX.US Inpixon 20220928 0 0.125 0.134 0.12 0.129 2232100 0.129 up up correct
INSE.US Inspired Entertainment Inc 20220928 0 9.51 9.57 9.33 9.45 149400 9.45 down down correct
INSG.US Inseego Corp 20220928 0 2.17 2.33 2.16 2.28 400500 2.28 up up correct
INSM.US Insmed Incorporated 20220928 0 21.79 22.96 21.57 22.78 1083700 22.78 up down incorrect
INTA.US Intapp Inc. Common Stock 20220928 0 17.88 18.85 17.755 18.81 131300 18.81 up up correct
INTC.US Intel Corporation 20220928 0 26.86 27.28 26.6 27.13 40433400 27.13 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220928 0 9.945 9.945 9.945 9.945 1500 9.945
INTG.US The InterGroup Corporation 20220928 0 51 51 51 51 100 51
INTU.US Intuit Inc 20220928 0 404.06 412 398.81 409.29 1710600 409.29 up up correct
INTZ.US Intrusion Inc 20220928 0 4.16 4.9 4.1 4.88 48600 4.88 up up correct
INVA.US Innoviva Inc 20220928 0 11.87 12.09 11.85 12.07 409500 12.07 up down incorrect
INVE.US Identiv Inc 20220928 0 12.79 13.14 12.64 12.93 80000 12.93 up up correct
INVO.US INVO Bioscience Inc 20220928 0 1.19 1.21 1.15 1.15 14900 1.15 down down correct
INVZ.US Innoviz Technologies Ltd 20220928 0 5.18 5.46 5.16 5.35 1759000 5.35 up up correct
INVZW.US Innoviz Technologies Ltd 20220928 0 1.95 2.45 1.95 2.39 65534 2.39 up down incorrect
INZY.US Inozyme Pharma Inc 20220928 0 2.65 2.82 2.3 2.64 50200 2.64 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20220928 0 10.12 10.12 10.12 10.12 6806 10.12
IOBT.US IO Biotech Inc. Common Stock 20220928 0 2.8 2.88 2.69 2.84 15800 2.84 up up correct
IONM.US Assure Holdings Corp. Common Stock 20220928 0 0.555 0.65 0.553 0.616 139000 0.616 up up correct
IONS.US Ionis Pharmaceuticals Inc 20220928 0 42.64 44.56 42.64 44.42 1382700 44.42 up up correct
IOSP.US Innospec Inc 20220928 0 86.23 88.43 85.29 87.65 177200 87.65 up up correct
IOVA.US Iovance Biotherapeutics Inc 20220928 0 10.03 10.37 9.99 10.24 1805600 10.24 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20220928 0 4.09 4.09 3.85 3.9 34000 3.9 down down correct
IPAR.US Inter Parfums Inc 20220928 0 74.87 75.83 73.32 75.33 132000 75.33 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220928 0 9.82 9.83 9.82 9.83 600 9.83 up up correct
IPAXU.US Inflection Point Acquisition Corp. Units 20220928 0 9.87 9.9 9.865 9.89 7300 9.89 up up correct
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220928 0 0.23 0.23 0.211 0.211 6015 0.211 down down correct
IPDN.US Professional Diversity Network Inc 20220928 0 0.8 0.8 0.75 0.7611 29091 0.7611 down down correct
IPGP.US IPG Photonics Corporation 20220928 0 84.81 87.21 84.51 87.03 275600 87.03 up up correct
IPHA.US Innate Pharma S.A 20220928 0 2.13 2.13 2.002 2.06 14500 2.06 down down correct
IPSC.US Century Therapeutics Inc. 20220928 0 9.72 10.32 9.71 10.15 263800 10.15 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220928 0 9.84 9.84 9.82 9.82 5000 9.82 down down correct
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220928 0 9.81 9.81 9.81 9.81 0 9.81
IPVIW.US InterPrivate IV InfraTech Partners Inc 20220928 0 0.0301 0.0479 0.0301 0.0479 2640 0.0479 up up correct
IPW.US iPower Inc. 20220928 0 0.94 0.94 0.75 0.8 144000 0.8 down down correct
IPWR.US Ideal Power Inc 20220928 0 10.97 11.95 10.89 11.35 14900 11.35 up up correct
IQ.US iQIYI Inc 20220928 0 2.85 2.9 2.75 2.89 7213400 2.89 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220928 0 10.09 10.15 10.09 10.15 8460 10.15 up up correct
IRBT.US iRobot Corporation 20220928 0 57.45 57.75 57.32 57.46 510700 57.46 up up correct
IRDM.US Iridium Communications Inc 20220928 0 43.98 45.5 43.76 45.31 692000 45.31 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20220928 0 3.52 3.86 3.37 3.77 206900 3.77 up down incorrect
IRIX.US IRIDEX Corporation 20220928 0 2.45 2.52 2.45 2.49 29700 2.49 up up correct
IRMD.US IRadimed Corporation 20220928 0 29.5 31.145 28.66 30.54 9600 30.54 up up correct
IROQ.US IF Bancorp Inc 20220928 0 19.91 19.91 18.79 19.36 2400 19.36 down up incorrect
IRTC.US iRhythm Technologies Inc 20220928 0 118.45 124.22 118.45 122.36 366100 122.36 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20220928 0 10.38 10.7 10.24 10.63 2787800 10.63 up down incorrect
ISAA.US Iron Spark I Inc. Class A Common Stock 20220928 0 9.9 9.94 9.9 9.94 15700 9.94 up down incorrect
ISEE.US IVERIC bio Inc 20220928 0 15.81 16.74 15.63 16.38 3848700 16.38 up up correct
ISIG.US Insignia Systems Inc 20220928 0 6.14 6.27 6.13 6.13 4200 6.13 down down correct
ISO.US IsoPlexis Corp 20220928 0 1.72 1.875 1.72 1.78 15300 1.78 up up correct
ISPC.US iSpecimen Inc. Common Stock 20220928 0 1.6 1.89 1.52 1.84 348900 1.84 up up correct
ISRG.US Intuitive Surgical Inc 20220928 0 188.35 193.63 186.27 192.4 1592700 192.4 up up correct
ISSC.US Innovative Solutions and Support Inc 20220928 0 9 9.11 8.95 9 34900 9
ISTR.US Investar Holding Corporation 20220928 0 20 20 19.9 19.9 5000 19.805 down up incorrect
ISUN.US iSun Inc 20220928 0 2.01 2.37 2.01 2.35 138893 2.35 up up correct
ITCI.US Intra 20220928 0 44.86 46 44.82 45.36 743200 45.36 up up correct
ITI.US Iteris Inc 20220928 0 2.93 3.1 2.92 3.07 38700 3.07 up up correct
ITIC.US Investors Title Company 20220928 0 143.07 145.34 143 144.45 3800 144.45 up up correct
ITOS.US iTeos Therapeutics Inc 20220928 0 19.7 20.248 19.68 19.81 324500 19.81 up down incorrect
ITQ.US Itiquira Acquisition Corp 20220928 0 9.93 9.93 9.915 9.92 438900 9.92 down down correct
ITQRU.US Itiquira Acquisition Corp 20220928 0 9.91 9.91 9.91 9.91 307 9.91
ITRI.US Itron Inc 20220928 0 43.69 44.83 43.64 44.58 246600 44.58 up up correct
ITRM.US Iterum Therapeutics plc 20220928 0 1.62 1.835 1.6 1.79 48500 1.79 up up correct
ITRN.US Ituran Location and Control Ltd 20220928 0 22.7 23.79 22.57 23.79 25900 23.79 up up correct
IVA.US Inventiva S.A 20220928 0 3.69 4.14 3.6 3.739 6200 3.739 up up correct
IVAC.US Intevac Inc 20220928 0 4.45 4.6 4.45 4.57 23700 4.57 up up correct
IXAQU.US IX Acquisition Corp. Unit 20220928 0 9.93 9.95 9.93 9.93 3900 9.93
IZEA.US IZEA Worldwide Inc 20220928 0 0.689 0.728 0.681 0.718 157300 0.718 up up correct
JACK.US Jack in the Box Inc 20220928 0 75.57 78.38 75.45 77.93 309900 77.93 up up correct
JAGX.US Jaguar Health Inc 20220928 0 0.161 0.178 0.161 0.17 2633700 0.17 up down incorrect
JAKK.US JAKKS Pacific Inc 20220928 0 19.34 20.06 19.31 19.83 48300 19.83 up up correct
JAMF.US Jamf Holding Corp 20220928 0 22.89 23.275 21.76 23 1181800 23 up up correct
JAN.US JanOne Inc 20220928 0 2.19 2.24 2.14 2.17 6300 2.17 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20220928 0 13.26 15.5 12.91 13.6 72800 13.6 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220928 0 9.68 9.68 9.68 9.68 500 9.68
JAQCU.US Jupiter Acquisition Corp 20220928 0 9.8 9.8 9.72 9.72 5100 9.72 down down correct
JAQCW.US Jupiter Acquisition Corporation Warrants 20220928 0 0.1136 0.1136 0.1036 0.1036 250 0.1036 down down correct
JAZZ.US Jazz Pharmaceuticals plc 20220928 0 128.55 129.43 127.15 128.94 605500 128.94 up down incorrect
JBHT.US J.B. Hunt Transport Services Inc 20220928 0 163.44 167.78 162.34 166.83 461300 166.83 up down incorrect
JBLU.US JetBlue Airways Corporation 20220928 0 6.78 6.97 6.77 6.89 16245900 6.89 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20220928 0 75.95 77.63 75.38 77.3 77400 77.3 up up correct
JCIC.US Jack Creek Investment Corp 20220928 0 9.93 9.94 9.92 9.92 137900 9.92 down down correct
JCICU.US Jack Creek Investment Corp 20220928 0 10.02 10.03 10.01 10.03 3300 10.03 up down incorrect
JCICW.US Jack Creek Investment Corp 20220928 0 0.2232 0.25 0.22 0.25 9503 0.25 up up correct
JCTCF.US Jewett 20220928 0 5.12 5.25 5.12 5.19 800 5.19 up up correct
JD.US JD.com Inc 20220928 0 51.32 53.25 50.55 52.93 5989100 52.93 up up correct
JFIN.US Jiayin Group Inc 20220928 0 2.24 2.25 2.17 2.24 10700 2.24
JFU.US 9F Inc 20220928 0 0.256 0.288 0.256 0.265 109000 0.265 up up correct
JG.US Aurora Mobile Limited 20220928 0 0.99 1.04 0.98 1 104500 1 up down incorrect
JJSF.US J & J Snack Foods Corp 20220928 0 135.1 137.44 133.38 136.61 98400 136.61 up up correct
JKHY.US Jack Henry & Associates Inc 20220928 0 183.53 185.47 182.06 184.75 414900 184.75 up down incorrect
JMACU.US Maxpro Capital Acquisition Corp. 20220928 0 10.19 10.19 10.19 10.19 0 10.19
JNCE.US Jounce Therapeutics Inc 20220928 0 2.46 2.48 2.29 2.3 224900 2.3 down down correct
JOAN.US JOANN Inc 20220928 0 6.85 7.41 6.82 7.33 71900 7.33 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20220928 0 9.85 9.87 9.85 9.87 6300 9.87 up up correct
JOFFU.US JOFF Fintech Acquisition Corp 20220928 0 9.89 9.89 9.89 9.89 0 9.89
JOFFW.US JOFF Fintech Acquisition Corp 20220928 0 0.0381 0.0381 0.0381 0.0381 201 0.0381
JOUT.US Johnson Outdoors Inc 20220928 0 50.78 52.49 50.78 51.97 23300 51.97 up up correct
JPM.US PM 20220928 0 17.78 18.13 17.77 18.04 197878 18.04 up up correct
JRSH.US Jerash Holdings (US) Inc 20220928 0 4.42 4.489 4.42 4.45 17200 4.45 up up correct
JRVR.US James River Group Holdings Ltd 20220928 0 22.81 23.35 22.67 23.08 133400 23.08 up down incorrect
JSM.US Navient Corporation SR NT 6% 121543 20220928 0 21.9 22.37 21.61 21.95 93500 21.95 up up correct
JSPR.US Jasper Therapeutics Inc 20220928 0 0.928 0.928 0.79 0.8 174500 0.8 down down correct
JSPRW.US Jasper Therapeutics Inc 20220928 0 0.06 0.06 0.06 0.06 21 0.06
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220928 0 9.82 9.82 9.82 9.82 200 9.82
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220928 0 9.84 9.84 9.84 9.84 0 9.84
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20220928 0 0.2 0.2036 0.2 0.2 650 0.2
JUPW.US Jupiter Wellness Inc 20220928 0 0.617 0.63 0.59 0.609 423700 0.609 down down correct
JUPWW.US Jupiter Wellness Inc 20220928 0 0.6999 0.6999 0.65 0.65 3046 0.65 down down correct
JVA.US Coffee Holding Co. Inc 20220928 0 2.47 2.5 2.45 2.48 7800 2.48 up up correct
JWEL.US Jowell Global Ltd 20220928 0 2.25 2.43 2.25 2.4 372700 2.4 up up correct
JYAC.US Jiya Acquisition Corp 20220928 0 9.97 9.98 9.97 9.98 19700 9.98 up up correct
JYNT.US The Joint Corp 20220928 0 15.9 16.255 15.88 16 185100 16 up up correct
JZXN.US Jiuzi Holdings Inc 20220928 0 0.383 0.383 0.31 0.34 164200 0.34 down down correct
KAII.US Kismet Acquisition Two Corp 20220928 0 9.915 9.915 9.9 9.9 12600 9.9 down down correct
KAIIU.US Kismet Acquisition Two Corp 20220928 0 9.9 9.9 9.9 9.9 2300 9.9
KAIR.US Kairos Acquisition Corp 20220928 0 9.95 9.955 9.95 9.955 5700 9.955 up up correct
KAIRU.US Kairos Acquisition Corp 20220928 0 9.94 9.94 9.94 9.94 0 9.94
KALA.US Kala Pharmaceuticals Inc 20220928 0 0.227 0.237 0.211 0.23 341100 0.23 up up correct
KALU.US Kaiser Aluminum Corporation 20220928 0 63.07 63.22 61.94 62.25 145200 62.25 down down correct
KALV.US KalVista Pharmaceuticals Inc 20220928 0 14.43 15.11 14.27 14.8 134900 14.8 up up correct
KARO.US Karooooo Ltd 20220928 0 23.82 24.6369 23.82 24.6369 1380 24.6369 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220928 0 0.99 1.05 0.99 1.03 53900 1.03 up up correct
KBAL.US Kimball International Inc 20220928 0 6.4 6.56 6.39 6.53 149300 6.53 up up correct
KBNT.US Kubient Inc 20220928 0 1.183 1.21 1.12 1.16 42500 1.16 down up incorrect
KC.US Kingsoft Cloud Holdings Limited 20220928 0 1.96 2.12 1.95 2.08 1518900 2.08 up up correct
KDNY.US Chinook Therapeutics Inc 20220928 0 19.54 20.02 19.485 19.74 478200 19.74 up up correct
KDP.US Keurig Dr Pepper Inc 20220928 0 36.04 36.73 35.71 36.57 5853533 36.57 up up correct
KE.US Kimball Electronics Inc 20220928 0 17.39 18.04 17.27 17.82 65900 17.82 up up correct
KELYA.US Kelly Services Inc 20220928 0 13.65 13.95 13.59 13.86 218100 13.86 up up correct
KELYB.US Kelly Services Inc 20220928 0 14.12 14.33 14.11 14.12 800 14.12
KEQU.US Kewaunee Scientific Corporation 20220928 0 18.31 18.75 18.25 18.32 5200 18.32 up up correct
KERN.US Akerna Corp 20220928 0 0.1 0.105 0.098 0.103 2848200 0.103 up up correct
KFFB.US Kentucky First Federal Bancorp 20220928 0 7.87 7.87 7.2 7.2 700 7.2 down up incorrect
KFRC.US Kforce Inc 20220928 0 57.28 59.83 56.18 59.38 140700 59.38 up down incorrect
KHC.US The Kraft Heinz Company 20220928 0 33.05 33.82 32.73 33.62 7116200 33.62 up down incorrect
KIDS.US OrthoPediatrics Corp 20220928 0 45.65 47.672 41.131 47.21 58700 47.21 up up correct
KIII.US Kismet Acquisition Three Corp 20220928 0 9.91 9.91 9.9 9.9 35500 9.9 down down correct
KIIIU.US Kismet Acquisition Three Corp 20220928 0 9.89 9.9 9.89 9.9 1000 9.9 up up correct
KIIIW.US Kismet Acquisition Three Corp 20220928 0 0.0046 0.0046 0.0002 0.0046 73598 0.0046
KINS.US Kingstone Companies Inc 20220928 0 2.66 2.79 2.66 2.71 20100 2.71 up up correct
KINZ.US KINS Technology Group Inc 20220928 0 10.01 10.01 10.006 10.01 13200 10.01
KINZU.US KINS Technology Group Inc 20220928 0 10 10 10 10 5 10
KINZW.US KINS Technology Group Inc 20220928 0 0.05 0.05 0.0301 0.046 50374 0.046 down up incorrect
KIRK.US Kirkland's Inc 20220928 0 3.33 3.44 3.25 3.4 250700 3.4 up up correct
KLAC.US KLA Corporation 20220928 0 305.92 316.76 303.48 315.69 1693300 315.69 up down incorrect
KLAQ.US KL Acquisition Corp 20220928 0 9.87 9.87 9.87 9.87 2 9.87
KLAQU.US KL Acquisition Corp 20220928 0 9.89 9.89 9.89 9.89 1 9.89
KLAQW.US KL Acquisition Corp 20220928 0 0.0501 0.0501 0.05 0.0501 10666 0.0501
KLDO.US Kaleido Biosciences Inc 20220928 0 0.001 0.001 0.001 0.001 4000 0.001
KLIC.US Kulicke and Soffa Industries Inc 20220928 0 39.09 39.97 38.87 39.74 543800 39.74 up up correct
KLTR.US Kaltura Inc. Common Stock 20220928 0 2.25 2.3 2.23 2.25 218000 2.25
KLXE.US KLX Energy Services Holdings Inc 20220928 0 5.5 7.38 5.5 6.97 821700 6.97 up up correct
KMDA.US Kamada Ltd 20220928 0 4.36 4.54 4.36 4.5 10000 4.5 up down incorrect
KMPH.US KemPharm Inc 20220928 0 5.84 6.33 5.84 6.2 202600 6.2 up up correct
KNBE.US KnowBe4 Inc 20220928 0 20.9 21.1 20.32 20.86 1892600 20.86 down down correct
KNDI.US Kandi Technologies Group Inc 20220928 0 2.06 2.18 2.04 2.13 228800 2.13 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220928 0 11.73 12.09 11.71 11.97 187600 11.97 up up correct
KNSL.US Kinsale Capital Group Inc 20220928 0 248.19 257.82 240.52 256.18 233300 256.18 up down incorrect
KNTE.US Kinnate Biopharma Inc 20220928 0 12.28 12.935 12.28 12.7 273400 12.7 up up correct
KOD.US Kodiak Sciences Inc 20220928 0 7.82 8.45 7.82 8.04 773800 8.04 up up correct
KOPN.US Kopin Corporation 20220928 0 1.02 1.06 1.02 1.05 328100 1.05 up up correct
KORE.US WT 20220928 0 0.12 0.1313 0.0901 0.1313 12699 0.1313 up down incorrect
KOSS.US Koss Corporation 20220928 0 6.42 6.52 6.23 6.42 18500 6.42
KPLT.US Katapult Holdings Inc 20220928 0 1.02 1.03 0.976 1.03 204100 1.03 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220928 0 0.1425 0.1425 0.0899 0.1319 200595 0.1319 down up incorrect
KPRX.US Kiora Pharmaceuticals Inc 20220928 0 7.6 7.62 6.35 7 465400 7 down down correct
KPTI.US Karyopharm Therapeutics Inc 20220928 0 4.82 5.36 4.81 5.32 2536200 5.32 up down incorrect
KRBP.US Kiromic BioPharma Inc 20220928 0 0.327 0.337 0.303 0.307 156300 0.307 down down correct
KRKR.US 36Kr Holdings Inc 20220928 0 0.9 0.949 0.9 0.949 48400 0.949 up up correct
KRMD.US Repro Med Systems Inc 20220928 0 2.32 2.355 2.23 2.23 96900 2.23 down down correct
KRNL.US Kernel Group Holdings Inc 20220928 0 9.94 9.94 9.92 9.92 92900 9.92 down up incorrect
KRNLU.US Kernel Group Holdings Inc 20220928 0 9.91 9.91 9.91 9.91 50 9.91
KRNLW.US Kernel Group Holdings Inc 20220928 0 0.0262 0.033 0.0262 0.033 1100 0.033 up down incorrect
KRNT.US Kornit Digital Ltd 20220928 0 26.73 28.23 26.605 28.22 726000 28.22 up up correct
KRNY.US Kearny Financial Corp 20220928 0 11.03 11.12 10.98 11.04 199500 11.04 up up correct
KRON.US Kronos Bio Inc 20220928 0 3.72 3.8 3.57 3.73 284068 3.73 up up correct
KROS.US Keros Therapeutics Inc 20220928 0 35.72 37.28 35.46 36.65 183300 36.65 up down incorrect
KRT.US Karat Packaging Inc 20220928 0 16.55 18.7 16.42 18.28 40200 18.28 up up correct
KRTX.US Karuna Therapeutics Inc 20220928 0 226.75 230.22 223.12 225.62 445300 225.62 down down correct
KRUS.US Kura Sushi USA Inc 20220928 0 71.51 75.55 71.22 74.42 95400 74.42 up up correct
KRYS.US Krystal Biotech Inc 20220928 0 70.05 72.56 69.735 70.9 255400 70.9 up up correct
KSI.US Kadem Sustainable Impact Corporation 20220928 0 9.83 9.83 9.83 9.83 113900 9.83
KSICU.US Kadem Sustainable Impact Corporation 20220928 0 9.82 9.82 9.82 9.82 0 9.82
KSPN.US Kaspien Holdings Inc 20220928 0 1.52 1.6299 1.5 1.6 95285 1.6 up down incorrect
KTCC.US Key Tronic Corporation 20220928 0 4.07 4.25 4.04 4.1 5300 4.1 up down incorrect
KTOS.US Kratos Defense & Security Solutions Inc 20220928 0 10.51 10.97 10.2 10.91 750100 10.91 up down incorrect
KTRA.US Kintara Therapeutics Inc 20220928 0 0.115 0.116 0.108 0.112 1465500 0.112 down down correct
KTTA.US Pasithea Therapeutics Corp. 20220928 0 1.24 1.24 1.17 1.2 168900 1.2 down down correct
KURA.US Kura Oncology Inc 20220928 0 12.83 13.52 12.83 13.43 871100 13.43 up down incorrect
KVHI.US KVH Industries Inc 20220928 0 9.15 9.57 9.11 9.51 34300 9.51 up down incorrect
KVSA.US Khosla Ventures Acquisition Co 20220928 0 9.81 9.82 9.775 9.8 364800 9.8 down up incorrect
KVSC.US Khosla Ventures Acquisition Co. III 20220928 0 9.79 9.79 9.75 9.75 1784900 9.75 down down correct
KXIN.US Kaixin Auto Holdings 20220928 0 0.98 0.98 0.863 0.88 824300 0.88 down down correct
KYMR.US Kymera Therapeutics Inc 20220928 0 22.11 23.163 21.89 22.73 555200 22.73 up up correct
KZIA.US Kazia Therapeutics Limited 20220928 0 1.15 1.19 1.07 1.16 33100 1.16 up up correct
KZR.US Kezar Life Sciences Inc 20220928 0 8.56 8.87 8.56 8.72 859600 8.72 up up correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220928 0 10.075 10.075 10.075 10.075 1500 10.075
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220928 0 10.18 10.18 10.18 10.18 0 10.18
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220928 0 0.182 0.182 0.182 0.182 3900 0.182
LABP.US Landos Biopharma Inc 20220928 0 0.63 0.65 0.62 0.63 105800 0.63
LAKE.US Lakeland Industries Inc 20220928 0 11.52 11.77 11.52 11.71 24900 11.71 up up correct
LAMR.US Lamar Advertising Company (REIT) 20220928 0 83.69 86.24 82.72 85.9 617900 85.9 up up correct
LANC.US Lancaster Colony Corporation 20220928 0 155.91 157.56 153.4 156.17 288800 156.17 up down incorrect
LAND.US Gladstone Land Corporation 20220928 0 17.77 18.52 17.45 18.33 297200 18.33 up up correct
LANDM.US Gladstone Land Corporation 20220928 0 24.43 24.65 24.4 24.55 5900 24.55 up up correct
LANDO.US Gladstone Land Corporation 20220928 0 25.3 25.465 25.115 25.23 15300 25.23 down down correct
LARAX.US LARAX 20220928 0 9.02 9.02 9.02 9.02 0 8.9595
LARK.US Landmark Bancorp Inc 20220928 0 26.7 26.7 25.86 25.86 5400 25.86 down down correct
LASR.US nLIGHT Inc 20220928 0 9.65 10.14 9.65 10.05 262100 10.05 up up correct
LAUR.US Laureate Education Inc 20220928 0 9.96 10.46 9.78 10.43 1227400 10.43 up down incorrect
LAXXU.US 8i Acquisition 2 Corp. Unit 20220928 0 10.2 10.2 10.2 10.2 0 10.2
LAZR.US Luminar Technologies Inc 20220928 0 7.58 8.16 7.505 8.13 7574900 8.13 up up correct
LAZY.US Lazydays Holdings Inc 20220928 0 13.28 13.71 13.12 13.7 90000 13.7 up up correct
LBAI.US Lakeland Bancorp Inc 20220928 0 16.14 16.65 16.11 16.34 2796500 16.34 up down incorrect
LBC.US Luther Burbank Corporation 20220928 0 11.82 12.09 11.81 11.97 21100 11.97 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20220928 0 3.44 3.49 3.43 3.43 5500 3.43 down up incorrect
LBRDA.US Liberty Broadband Corporation 20220928 0 77.01 79.6 77.01 78.8 225900 78.8 up up correct
LBRDK.US Liberty Broadband Corporation 20220928 0 76.49 79.16 76.41 78.41 1155300 78.41 up up correct
LBRDP.US Liberty Broadband Corporation 20220928 0 24.9 24.93 24.7 24.93 12900 24.492 up up correct
LBTYA.US Liberty Global plc 20220928 0 15.81 16.43 15.81 16.25 4566575 16.25 up down incorrect
LBTYB.US Liberty Global plc 20220928 0 18.25 18.25 18.25 18.25 0 18.25
LBTYK.US Liberty Global plc 20220928 0 16.84 17.48 16.82 17.18 4878700 17.18 up up correct
LCA.US Landcadia Holdings IV Inc 20220928 0 9.82 9.83 9.82 9.83 395800 9.83 up up correct
LCAA.US L Catterton Asia Acquisition Corp 20220928 0 9.9 9.91 9.9 9.9 11100 9.9
LCAAU.US L Catterton Asia Acquisition Corp 20220928 0 9.89 9.89 9.89 9.89 0 9.89
LCAAW.US L Catterton Asia Acquisition Corp 20220928 0 0.0381 0.0406 0.0381 0.0401 22367 0.0401 up up correct
LCAHU.US Landcadia Holdings IV Inc 20220928 0 9.86 9.86 9.86 9.86 1000 9.86
LCID.US Lucid Group Inc. Common Stock 20220928 0 14.52 15.32 14.355 15.22 15089800 15.22 up up correct
LCNB.US LCNB Corp 20220928 0 15.12 15.76 15.12 15.36 7900 15.36 up up correct
LCRDX.US LCRDX 20220928 0 9.02 9.02 9.02 9.02 0 9.02
LCRUX.US LCRUX 20220928 0 9.02 9.02 9.02 9.02 0 9.02
LCUT.US Lifetime Brands Inc 20220928 0 7.12 7.43 7.03 7.03 16400 7.03 down down correct
LDHA.US LDH Growth Corp I 20220928 0 9.88 9.89 9.88 9.89 300200 9.89 up up correct
LDHAU.US LDH Growth Corp I 20220928 0 9.9 9.9 9.9 9.9 0 9.9
LDHAW.US LDH Growth Corp I 20220928 0 0.03 0.0421 0.0201 0.0316 33270 0.0316 up up correct
LE.US Lands' End Inc 20220928 0 8.33 8.75 8.33 8.5 150200 8.5 up up correct
LECO.US Lincoln Electric Holdings Inc 20220928 0 126.74 128.92 125.57 127.9 294000 127.34 up up correct
LEDS.US SemiLEDs Corporation 20220928 0 2.37 2.49 2.36 2.36 22900 2.36 down down correct
LEE.US Lee Enterprises Incorporated 20220928 0 17.52 18.1 17.52 17.61 13300 17.61 up up correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220928 0 9.89 9.89 9.885 9.885 5400 9.885 down up incorrect
LEGAU.US Lead Edge Growth Opportunities Ltd 20220928 0 9.88 9.88 9.88 9.88 800 9.88
LEGAW.US Lead Edge Growth Opportunities Ltd 20220928 0 0.05 0.0749 0.05 0.0749 13361 0.0749 up up correct
LEGH.US Legacy Housing Corporation 20220928 0 17.42 18.08 17.21 17.33 76100 17.33 down down correct
LEGN.US Legend Biotech Corporation 20220928 0 38.81 40.56 37.92 40.36 1079300 40.36 up down incorrect
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220928 0 49.89 49.89 49.89 49.89 0 49.89
LESL.US Leslie's Inc 20220928 0 14.2 15.11 14.175 15.07 3691800 15.07 up up correct
LEXX.US Lexaria Bioscience Corp 20220928 0 2.5 2.63 2.4 2.489 17400 2.489 down up incorrect
LEXXW.US Lexaria Bioscience Corp 20220928 0 0.5999 0.5999 0.5999 0.5999 8 0.5999
LFMD.US LifeMD Inc 20220928 0 1.98 2.1 1.94 2.04 93300 2.04 up down incorrect
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220928 0 13.95 14 13.75 13.988 11700 13.988 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20220928 0 7.52 7.86 7.37 7.84 342300 7.84 up up correct
LFTR.US Lefteris Acquisition Corp 20220928 0 9.995 10 9.99 9.99 1100 9.99 down down correct
LFTRU.US Lefteris Acquisition Corp 20220928 0 9.99 9.99 9.99 9.99 300 9.99
LFTRW.US Lefteris Acquisition Corp 20220928 0 0.037 0.037 0.017 0.036 26700 0.036 down down correct
LFUS.US Littelfuse Inc 20220928 0 197.98 205.12 196.93 203.35 146600 203.35 up up correct
LFVN.US LifeVantage Corporation 20220928 0 3.65 3.67 3.55 3.65 16400 3.65
LGAC.US Lazard Growth Acquisition Corp. I 20220928 0 9.91 9.92 9.91 9.92 10700 9.92 up up correct
LGACU.US Lazard Growth Acquisition Corp. I 20220928 0 9.92 9.92 9.92 9.92 1 9.92
LGACW.US Lazard Growth Acquisition Corp. I 20220928 0 0.06 0.06 0.06 0.06 25 0.06
LGHL.US Lion Group Holding Ltd 20220928 0 2.1 2.15 1.91 1.99 8024900 1.99 down down correct
LGHLW.US Lion Financial Group Limited 20220928 0 0.08 0.085 0.076 0.08 68945 0.08
LGIH.US LGI Homes Inc 20220928 0 80.08 84.32 79.45 83.48 209800 83.48 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20220928 0 81.36 85.65 81.36 85.19 121100 85.19 up up correct
LGO.US Largo Resources Ltd 20220928 0 5.29 5.54 5.25 5.49 53000 5.49 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220928 0 10.14 10.1401 10.14 10.1401 2661 10.1401 up up correct
LGTOU.US Legato Merger Corp. II Unit 20220928 0 10.09 10.09 10.09 10.09 0 10.09
LGVCU.US LAMF Global Ventures Corp. I Unit 20220928 0 10.06 10.07 10.04 10.07 1000 10.07 up down incorrect
LGVN.US Longeveron Inc 20220928 0 4.78 4.81 3.93 4.27 5224700 4.27 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220928 0 9.82 9.82 9.82 9.82 2 9.82
LHCG.US LHC Group Inc 20220928 0 164.45 166.19 164.07 164.55 297700 164.55 up down incorrect
LHDX.US Lucira Health Inc 20220928 0 1.17 1.26 1.12 1.14 33500 1.14 down up incorrect
LI.US Li Auto Inc 20220928 0 24.665 25.6 24.33 24.9 9842430 24.9 up up correct
LIAN.US LianBio American Depositary Shares 20220928 0 1.92 2.18 1.92 2.13 200900 2.13 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220928 0 10.16 10.16 10.16 10.16 0 10.16
LIDR.US Aeye Inc 20220928 0 1.16 1.25 1.15 1.22 466100 1.22 up up correct
LIDRW.US AEye Inc 20220928 0 0.173 0.2 0.121 0.121 6600 0.121 down up incorrect
LIFE.US aTyr Pharma Inc 20220928 0 2.83 2.87 2.72 2.74 77000 2.74 down down correct
LILA.US Liberty Latin America Ltd 20220928 0 5.91 6.47 5.91 6.46 217300 6.46 up up correct
LILAK.US Liberty Latin America Ltd 20220928 0 5.93 6.45 5.9 6.43 1689300 6.43 up up correct
LILM.US Lilium NV 20220928 0 2.07 2.23 2.06 2.21 1194100 2.21 up down incorrect
LILMW.US Lilium Equity Warrants 20220928 0 0.19 0.232 0.19 0.22 24200 0.22 up up correct
LINC.US Lincoln Educational Services Corporation 20220928 0 5.34 5.58 5.33 5.51 50500 5.51 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20220928 0 8.43 8.58 8.17 8.5 389900 8.5 up up correct
LINK.US Interlink Electronics Inc 20220928 0 8.2 8.45 8.2 8.45 588 8.45 up up correct
LIONU.US Lionheart III Corp Unit 20220928 0 10.1 10.1 10.1 10.1 0 10.1
LIQT.US LiqTech International Inc 20220928 0 0.4 0.42 0.4 0.4 229900 0.4
LITE.US Lumentum Holdings Inc 20220928 0 70.32 71.38 69.32 70.83 911900 70.83 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220928 0 1.81 1.9 1.69 1.75 942500 1.75 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220928 0 9.77 9.78 9.77 9.78 2800 9.78 up down incorrect
LITTU.US Logistics Innovation Technologies Corp. Units 20220928 0 9.78 9.78 9.78 9.78 5300 9.78
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220928 0 0.0701 0.0701 0.0701 0.0701 500 0.0701
LIVE.US Live Ventures Incorporated 20220928 0 25.09 26.9 25.08 25.45 10800 25.45 up down incorrect
LIVN.US LivaNova PLC 20220928 0 50.58 50.678 49.13 49.2 527800 49.2 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20220928 0 0.55 0.56 0.54 0.54 11600 0.54 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220928 0 0.093 0.093 0.091 0.092 3300 0.092 down up incorrect
LIZI.US Lizhi Inc 20220928 0 0.7 0.7 0.67 0.681 87600 0.681 down down correct
LJAQ.US LightJump Acquisition Corporation 20220928 0 10.03 10.03 10.03 10.03 4 10.03
LJAQU.US LightJump Acquisition Corporation 20220928 0 10.02 10.02 10 10.02 3300 10.02
LJAQW.US LightJump Acquisition Corporation 20220928 0 0.06 0.06 0.06 0.06 36 0.06
LKCO.US Luokung Technology Corp 20220928 0 0.179 0.183 0.17 0.183 692000 0.183 up up correct
LKFN.US Lakeland Financial Corporation 20220928 0 74.25 75.49 73.62 74.74 118500 74.74 up up correct
LKQ.US LKQ Corporation 20220928 0 47.42 48.59 47.26 48.19 1676400 48.19 up up correct
LLL.US JX Luxventure Ltd 20220928 0 0.77 0.85 0.76 0.81 46200 0.81 up down incorrect
LMACA.US Liberty Media Acquisition Corporation 20220928 0 9.84 9.86 9.84 9.85 115100 9.85 up up correct
LMACU.US Liberty Media Acquisition Corporation 20220928 0 9.87 9.88 9.85 9.86 276700 9.86 down down correct
LMACW.US Liberty Media Acquisition Corporation 20220928 0 0.195 0.195 0.18 0.18 4400 0.18 down down correct
LMAO.US LMF Acquisition Opportunities Inc 20220928 0 10.27 10.27 10.27 10.27 1300 10.27
LMAOU.US LMF Acquisition Opportunities Inc 20220928 0 10.34 10.34 10.34 10.34 300 10.34
LMAOW.US LMF Acquisition Opportunities Inc 20220928 0 0.1 0.1 0.084 0.084 66634 0.084 down up incorrect
LMAT.US LeMaitre Vascular Inc 20220928 0 49.32 51.39 48.95 50.93 109200 50.93 up down incorrect
LMB.US Limbach Holdings Inc 20220928 0 6.88 7.25 6.88 7.21 10400 7.21 up up correct
LMDX.US LumiraDx Limited Common Shares 20220928 0 0.97 1.05 0.95 1.03 235700 1.03 up up correct
LMDXW.US LumiraDx Limited Warrant 20220928 0 0.0925 0.0925 0.0712 0.09 3095 0.09 down up incorrect
LMFA.US LM Funding America Inc 20220928 0 1.01 1.02 0.961 0.99 10300 0.99 down up incorrect
LMNL.US Liminal BioSciences Inc 20220928 0 0.457 0.485 0.412 0.454 20800 0.454 down up incorrect
LMNR.US Limoneira Company 20220928 0 12.66 13.09 12.66 12.95 24600 12.95 up up correct
LMPX.US LMP Automotive Holdings Inc 20220928 0 9.27 9.4 9.27 9.3 5195 9.3 up down incorrect
LMST.US Limestone Bancorp Inc 20220928 0 19.73 19.76 19.73 19.76 1400 19.76 up up correct
LNDC.US Landec Corporation 20220928 0 8.89 9.21 8.81 9.13 73100 9.13 up up correct
LNSR.US LENSAR Inc 20220928 0 6 6.11 5.57 5.57 10300 5.57 down up incorrect
LNT.US Alliant Energy Corporation 20220928 0 57.29 57.68 56.45 57.21 1211400 57.21 down down correct
LNTH.US Lantheus Holdings Inc 20220928 0 67.48 70.41 67.47 69.33 1045300 69.33 up up correct
LOAN.US Manhattan Bridge Capital Inc 20220928 0 5.52 5.71 5.52 5.6 29100 5.6 up up correct
LOB.US Live Oak Bancshares Inc 20220928 0 33.12 33.54 31.805 33.17 400600 33.17 up up correct
LOCO.US El Pollo Loco Holdings Inc 20220928 0 9.11 9.27 8.98 9.19 153900 9.19 up down incorrect
LOGC.US LogicBio Therapeutics Inc 20220928 0 0.28 0.3 0.26 0.3 237400 0.3 up up correct
LOGI.US Logitech International S.A 20220928 0 46.33 47.6 46.18 47.42 684900 47.42 up down incorrect
LOOP.US Loop Industries Inc 20220928 0 4.54 4.65 4.52 4.58 15800 4.58 up up correct
LOPE.US Grand Canyon Education Inc 20220928 0 81.12 82.82 80.04 82.41 223900 82.41 up up correct
LOTZ.US CarLotz Inc 20220928 0 0.33 0.33 0.32 0.326 320400 0.326 down down correct
LOTZW.US CarLotz Inc 20220928 0 0.0406 0.0478 0.0406 0.0454 148275 0.0454 up up correct
LOVE.US The Lovesac Company 20220928 0 21.12 22.92 21.046 22.22 469300 22.22 up up correct
LPCN.US Lipocine Inc 20220928 0 0.4 0.432 0.4 0.42 357500 0.42 up up correct
LPLA.US LPL Financial Holdings Inc 20220928 0 217.58 222.85 216.05 222.25 528400 222.25 up up correct
LPRO.US Open Lending Corporation 20220928 0 8.41 8.79 8.4 8.7 657600 8.7 up up correct
LPSN.US LivePerson Inc 20220928 0 9.34 10.03 9.27 9.96 1279700 9.96 up up correct
LPTH.US LightPath Technologies Inc 20220928 0 1.1 1.1 1.09 1.1 25000 1.1
LPTX.US Leap Therapeutics Inc 20220928 0 0.903 0.951 0.874 0.93 646300 0.93 up up correct
LQDA.US Liquidia Corporation 20220928 0 5.49 5.61 5.35 5.53 605800 5.53 up down incorrect
LQDT.US Liquidity Services Inc 20220928 0 15.83 16.37 15.6 16.2 254100 16.2 up up correct
LRCX.US Lam Research Corporation 20220928 0 373.42 383.61 372.26 381.65 1084100 381.65 up down incorrect
LRFC.US Logan Ridge Finance Corp 20220928 0 18.55 18.95 18.3 18.8 8500 18.8 up up correct
LRMR.US Larimar Therapeutics Inc 20220928 0 3.37 3.48 3.3 3.37 84700 3.37
LSBK.US Lake Shore Bancorp Inc 20220928 0 13.27 13.27 13.15 13.15 800 13.15 down down correct
LSCC.US Lattice Semiconductor Corporation 20220928 0 48.56 51.4 48.06 51.19 1693400 51.19 up down incorrect
LSEA.US Landsea Homes Corporation 20220928 0 5.13 5.23 4.95 5.05 75800 5.05 down down correct
LSEAW.US Landsea Homes Corporation 20220928 0 0.1819 0.182 0.17 0.17 14427 0.17 down down correct
LSTR.US Landstar System Inc 20220928 0 142.9 147.58 142.9 146.06 332000 146.06 up up correct
LSXMA.US The Liberty SiriusXM Group 20220928 0 37.5 38.45 37.48 38.21 400600 38.21 up up correct
LSXMB.US The Liberty SiriusXM Group 20220928 0 39.75 39.75 39.73 39.73 300 39.73 down down correct
LSXMK.US The Liberty SiriusXM Group 20220928 0 37.18 38.16 37.18 37.92 782400 37.92 up up correct
LTAFX.US Altst Strgs Fd A 20220928 0 5.11 5.11 5.11 5.11 0 5.11
LTBR.US Lightbridge Corporation 20220928 0 4.36 4.73 4.33 4.68 41300 4.68 up up correct
LTCFX.US Alternative Strategies Fund Class C 20220928 0 4.84 4.84 4.84 4.84 0 4.84
LTCH.US Latch Inc 20220928 0 1.02 1.08 0.98 1.01 822400 1.01 down up incorrect
LTCHW.US Latch Inc 20220928 0 0.105 0.105 0.099 0.099 5700 0.099 down down correct
LTIFX.US LTIFX 20220928 0 5.16 5.16 5.16 5.16 0 5.16
LTRN.US Lantern Pharma Inc 20220928 0 4.79 5.011 4.74 4.9 46600 4.9 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220928 0 1.15 1.22 1.15 1.21 347700 1.21 up down incorrect
LTRPB.US Liberty TripAdvisor Holdings Inc 20220928 0 29.9 30.6 29.89 30.4 9600 30.4 up up correct
LTRX.US Lantronix Inc 20220928 0 4.89 5.06 4.82 4.97 222500 4.97 up up correct
LTRYW.US Lottery Com 20220928 0 0.0196 0.0239 0.0196 0.0205 53270 0.0205 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220928 0 1.61 1.71 1.58 1.68 38400 1.68 up up correct
LULU.US Lululemon Athletica Inc 20220928 0 300.1 310.89 298.54 309.34 1239500 309.34 up up correct
LUMO.US Lumos Pharma Inc 20220928 0 8.95 9.11 8.79 8.93 7300 8.93 down down correct
LUNA.US Luna Innovations Incorporated 20220928 0 4.5 4.79 4.49 4.7 52100 4.7 up up correct
LUNG.US Pulmonx Corporation 20220928 0 16.57 17.84 15.995 17.52 327700 17.52 up down incorrect
LUXA.US Lux Health Tech Acquisition Corp 20220928 0 10 10.01 10 10 72000 10
LUXAU.US Lux Health Tech Acquisition Corp 20220928 0 10.03 10.04 10.02 10.03 1000 10.03
LUXAW.US Lux Health Tech Acquisition Corp 20220928 0 0.12 0.191 0.1 0.12 26000 0.12
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220928 0 10.05 10.05 10.05 10.05 0 10.05
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220928 0 5.05 5.14 4.93 5.06 90500 5.06 up up correct
LVO.US LiveOne Inc 20220928 0 0.718 0.77 0.657 0.765 159500 0.765 up up correct
LVOX.US LiveVox Holding Inc 20220928 0 2.77 2.93 2.51 2.74 98700 2.74 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20220928 0 2.8 2.8 2.8 2.8 0 2.8
LVOXW.US LiveVox Holding Inc 20220928 0 0.3057 0.3812 0.2857 0.3163 24206 0.3163 up down incorrect
LVRA.US Levere Holdings Corp 20220928 0 9.92 9.92 9.92 9.92 100 9.92
LVRAU.US Levere Holdings Corp 20220928 0 9.88 9.88 9.88 9.88 0 9.88
LVRAW.US Levere Holdings Corp 20220928 0 0.0385 0.0501 0.03 0.05 167538 0.05 up down incorrect
LVTX.US Lava Therapeutics B.V 20220928 0 4.6 5.06 4.52 4.75 653800 4.75 up up correct
LWAY.US Lifeway Foods Inc 20220928 0 5.62 5.82 5.55 5.62 4500 5.62
LWLG.US Lightwave Logic Inc. Common Stock 20220928 0 7.31 7.97 7.22 7.86 448700 7.86 up down incorrect
LX.US LexinFintech Holdings Ltd 20220928 0 1.69 1.79 1.68 1.79 447800 1.79 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20220928 0 2.9 2.96 2.9 2.96 500 2.96 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20220928 0 2.45 2.58 2.45 2.55 502100 2.55 up down incorrect
LYEL.US Lyell Immunopharma Inc. Common Stock 20220928 0 6.97 7.95 6.97 7.89 1066800 7.89 up down incorrect
LYFT.US Lyft Inc 20220928 0 14.03 14.62 13.795 14.5 14729800 14.5 up up correct
LYL.US Dragon Victory International Limited 20220928 0 0.87 0.87 0.834 0.835 12800 0.835 down up incorrect
LYLT.US Loyalty Ventures Inc 20220928 0 1.68 1.68 1.34 1.4 2267700 1.4 down down correct
LYRA.US Lyra Therapeutics Inc 20220928 0 5 5.525 5 5.28 75900 5.28 up down incorrect
LYTS.US LSI Industries Inc 20220928 0 7.28 7.6 7.13 7.48 35400 7.48 up up correct
LZ.US LegalZoom.com Inc 20220928 0 8.96 9.329 8.87 9.09 823000 9.09 up up correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220928 0 10.38 10.38 10.38 10.38 0 10.38
MACA.US Moringa Acquisition Corp 20220928 0 9.92 9.92 9.91 9.92 18800 9.92
MACAU.US Moringa Acquisition Corp 20220928 0 9.92 9.92 9.92 9.92 0 9.92
MACAW.US Moringa Acquisition Corp 20220928 0 0.07 0.07 0.0699 0.07 6628 0.07
MACK.US Merrimack Pharmaceuticals Inc 20220928 0 3.77 3.83 3.58 3.76 50000 3.76 down down correct
MANH.US Manhattan Associates Inc 20220928 0 132.2 135.16 131.27 134.23 396100 134.23 up up correct
MAPS.US WM Technology Inc 20220928 0 1.72 1.85 1.71 1.81 573100 1.81 up up correct
MAPSW.US WM Technology Inc 20220928 0 0.3505 0.39 0.3 0.3 80651 0.3 down up incorrect
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220928 0 10.34 10.34 10.34 10.34 200 10.34
MAQCU.US Maquia Capital Acquisition Corporation 20220928 0 10.32 10.32 10.32 10.32 0 10.32
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220928 0 0.035 0.0389 0.03 0.0389 4900 0.0389 up up correct
MAR.US Marriott International Inc 20220928 0 139.06 144.56 138.51 143.82 2085100 143.82 up up correct
MARA.US Marathon Digital Holdings Inc 20220928 0 9.81 11.02 9.77 10.95 19269000 10.95 up up correct
MARK.US Remark Holdings Inc 20220928 0 0.3 0.3 0.27 0.28 1614600 0.28 down down correct
MARPS.US Marine Petroleum Trust 20220928 0 8.1 8.1 7.66 8.02 22300 8.02 down down correct
MASI.US Masimo Corporation 20220928 0 142.19 145.07 141.08 144.33 359900 144.33 up down incorrect
MASS.US 908 Devices Inc 20220928 0 15.2 16.81 15.09 16.54 369600 16.54 up down incorrect
MAT.US Mattel Inc 20220928 0 19.53 19.71 19.24 19.57 2727117 19.57 up up correct
MATW.US Matthews International Corporation 20220928 0 22.37 22.94 22.24 22.84 114900 22.84 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20220928 0 24.11 24.78 23.77 24.2 645300 24.2 up down incorrect
MAYS.US J.W. Mays Inc 20220928 0 36.94 38.72 36.26 38.62 8400 38.62 up down incorrect
MBCN.US Middlefield Banc Corp 20220928 0 26.6 27.12 26.6 26.85 7400 26.85 up up correct
MBIN.US Merchants Bancorp 20220928 0 23.7 23.78 23.41 23.52 88000 23.52 down down correct
MBINN.US Merchants Bancorp 20220928 0 22.59 23.74 22.447 23.2 47500 23.2 up up correct
MBINO.US Merchants Bancorp 20220928 0 24.22 24.71 24.1 24.54 27500 24.54 up up correct
MBINP.US Merchants Bancorp 20220928 0 24.65 25 24.62 25 4600 25 up down incorrect
MBIO.US Mustang Bio Inc 20220928 0 0.481 0.5 0.478 0.48 268800 0.48 down up incorrect
MBNKP.US Medallion Bank 20220928 0 24.55 24.55 24.55 24.55 7 24.55
MBOT.US Microbot Medical Inc 20220928 0 4.59 4.92 4.59 4.86 14100 4.86 up up correct
MBRX.US Moleculin Biotech Inc 20220928 0 1.13 1.1899 1.1149 1.15 43389 1.15 up up correct
MBTC.US Nocturne Acquisition Corporation 20220928 0 10.32 10.33 10.32 10.33 11100 10.33 up up correct
MBTCU.US Nocturne Acquisition Corporation 20220928 0 10.3 10.3 9.805 10.3 6800 10.3
MBUU.US Malibu Boats Inc 20220928 0 51.23 53.09 51.23 52.05 147700 52.05 up up correct
MBWM.US Mercantile Bank Corporation 20220928 0 30.08 30.65 29.97 30.32 29600 30.32 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220928 0 10.23 10.23 10.23 10.23 0 10.23
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220928 0 9.94 9.94 9.94 9.94 100 9.94
MCAEU.US Mountain Crest Acquisition Corp. III 20220928 0 10 10 10 10 0 10
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20220928 0 0.17 0.1701 0.17 0.17 0 0.17
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220928 0 10.04 10.04 10.04 10.04 0 10.04
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220928 0 10.05 10.05 10.05 10.05 0 10.05
MCBC.US Macatawa Bank Corporation 20220928 0 9.38 9.49 9.31 9.39 40200 9.39 up up correct
MCBS.US MetroCity Bankshares Inc 20220928 0 19.76 20.33 19.745 20.11 29100 20.11 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20220928 0 19.23 19.84 19.175 19.74 85600 19.74 up down incorrect
MCHP.US Microchip Technology Incorporated 20220928 0 62.24 64.24 61.95 63.9 4101700 63.9 up down incorrect
MCHX.US Marchex Inc 20220928 0 1.77 1.83 1.72 1.78 22200 1.78 up up correct
MCRB.US Seres Therapeutics Inc 20220928 0 6.01 6.48 6.01 6.37 898033 6.37 up down incorrect
MCRI.US Monarch Casino & Resort Inc 20220928 0 55.97 58.28 55.38 57.69 81500 57.69 up up correct
MDB.US MongoDB Inc 20220928 0 193.92 203.68 192.16 201.31 1570900 201.31 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20220928 0 65.7 68.89 65.18 68.65 254400 68.65 up up correct
MDGS.US Medigus Ltd 20220928 0 0.49 0.6 0.49 0.56 440600 0.56 up up correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20220928 0 0.1 0.1426 0.099 0.1426 7508 0.1426 up up correct
MDIA.US MediaCo Holding Inc 20220928 0 1.915 1.915 1.82 1.86 1900 1.86 down down correct
MDJH.US MDJM Ltd 20220928 0 1.7 1.7 1.65 1.65 3500 1.65 down down correct
MDLZ.US Mondelez International Inc 20220928 0 57.99 58.46 57.26 58.14 6262700 57.755 up up correct
MDNA.US Medicenna Therapeutics Corp 20220928 0 0.852 0.852 0.77 0.819 477000 0.819 down up incorrect
MDRR.US Medalist Diversified REIT Inc 20220928 0 0.82 0.867 0.8 0.83 37400 0.83 up up correct
MDRRP.US Medalist Diversified REIT Inc 20220928 0 21.75 21.75 20.75 20.75 3300 20.75 down down correct
MDRX.US Allscripts Healthcare Solutions Inc 20220928 0 16.18 16.33 15.53 15.72 2191200 15.72 down down correct
MDVL.US Medavail Holdings Inc 20220928 0 0.73 0.82 0.73 0.76 25000 0.76 up up correct
MDWD.US MediWound Ltd 20220928 0 1.35 1.45 1.35 1.39 72800 1.39 up up correct
MDWT.US Midwest Holding Inc 20220928 0 14.25 14.35 14.11 14.23 1300 14.23 down down correct
MDXG.US MiMedx Group Inc 20220928 0 2.84 3.085 2.8 3.06 693467 3.06 up down incorrect
MDXH.US MDxHealth SA American Depositary Shares 20220928 0 6.63 6.67 6.63 6.67 1400 6.67 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20220928 0 2.98 3.32 2.975 3.22 4103800 3.22 up up correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220928 0 9.94 9.94 9.94 9.94 11900 9.94
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220928 0 9.93 9.93 9.93 9.93 126 9.93
MEDP.US Medpace Holdings Inc 20220928 0 150.42 157.57 150.37 156.41 427500 156.41 up up correct
MEDS.US TRxADE HEALTH Inc 20220928 0 1.05 1.17 1.05 1.08 39300 1.08 up up correct
MEIP.US MEI Pharma Inc 20220928 0 0.41 0.44 0.4 0.44 459300 0.44 up up correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220928 0 9.93 9.935 9.91 9.935 1500 9.935 up up correct
MELI.US MercadoLibre Inc 20220928 0 805.37 871.32 801.3 865.24 743800 865.24 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220928 0 10.14 10.14 10.14 10.14 102 10.14
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220928 0 10.19 10.19 10.19 10.19 0 10.19
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220928 0 0.09 0.09 0.09 0.09 600 0.09
MEOH.US Methanex Corporation 20220928 0 30.47 32.7 30.47 32.62 626500 32.62 up up correct
MERC.US Mercer International Inc 20220928 0 11.82 12.29 11.82 12.2 684400 12.2 up down incorrect
MESA.US Mesa Air Group Inc 20220928 0 1.71 1.81 1.71 1.78 348600 1.78 up up correct
MESO.US Mesoblast Limited 20220928 0 2.71 2.74 2.68 2.73 53300 2.73 up down incorrect
METC.US Ramaco Resources Inc 20220928 0 9.01 9.65 8.89 9.49 712900 9.49 up up correct
METCL.US METCL 20220928 0 25.75 25.75 25.7 25.75 9100 25.75
METX.US Meten EdtechX Education Group Ltd 20220928 0 0.39 0.41 0.39 0.4 137600 0.4 up down incorrect
METXW.US Meten EdtechX Education Group Ltd 20220928 0 0.0705 0.0705 0.0705 0.0705 3630 0.0705
MF.US Missfresh Limited American Depositary Shares 20220928 0 0.084 0.12 0.081 0.116 8365200 0.116 up down incorrect
MFH.US Mercurity Fintech Holding Inc 20220928 0 0.838 0.838 0.838 0.838 45600 0.838
MFIN.US Medallion Financial Corp 20220928 0 6.66 7.26 6.66 7.1 68400 7.1 up up correct
MGEE.US MGE Energy Inc 20220928 0 71.14 71.89 70.53 71.09 101500 71.09 down down correct
MGI.US MoneyGram International Inc 20220928 0 10.34 10.41 10.34 10.38 345200 10.38 up down incorrect
MGIC.US Magic Software Enterprises Ltd 20220928 0 15.51 16 15.45 15.86 23900 15.86 up up correct
MGNI.US Magnite Inc 20220928 0 6.59 7 6.54 6.98 1177600 6.98 up up correct
MGNX.US MacroGenics Inc 20220928 0 3.57 3.715 3.57 3.64 479200 3.64 up up correct
MGPI.US MGP Ingredients Inc 20220928 0 100.75 103.19 100.01 102.29 145000 102.29 up up correct
MGRC.US McGrath RentCorp 20220928 0 82.61 84.78 82.61 84.37 51300 84.37 up up correct
MGTA.US Magenta Therapeutics Inc 20220928 0 1.34 1.63 1.34 1.49 211500 1.49 up up correct
MGTX.US MeiraGTx Holdings plc 20220928 0 8.17 8.82 8.09 8.74 75600 8.74 up up correct
MGYR.US Magyar Bancorp Inc 20220928 0 12.53 12.53 12.53 12.53 300 12.53
MHLD.US Maiden Holdings Ltd 20220928 0 2.03 2.09 2.02 2.03 45900 2.03
MICT.US MICT Inc 20220928 0 0.68 0.7 0.666 0.687 94900 0.687 up down incorrect
MIDD.US The Middleby Corporation 20220928 0 124.96 130.05 124.51 129.45 372510 129.45 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220928 0 0.46 0.49 0.45 0.45 219000 0.45 down down correct
MIND.US MIND Technology Inc 20220928 0 0.66 0.68 0.64 0.65 92600 0.65 down down correct
MINDP.US MIND Technology Inc 20220928 0 6.7 7.25 6.67 7.05 11500 7.05 up up correct
MINM.US Minim Inc. Common Stock 20220928 0 0.25 0.25 0.23 0.23 11500 0.23 down down correct
MIR.US WT 20220928 0 1.33 1.37 1.32 1.37 37029 1.37 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20220928 0 23.34 23.64 22.6 22.66 267000 22.66 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220928 0 3.86 3.98 3.812 3.9 30800 3.9 up up correct
MIST.US Milestone Pharmaceuticals Inc 20220928 0 8.59 9.22 8.405 9.2 470600 9.2 up down incorrect
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220928 0 9.81 9.81 9.81 9.81 2 9.81
MITAU.US Coliseum Acquisition Corp. Unit 20220928 0 9.84 9.84 9.84 9.84 3500 9.84
MITAW.US Coliseum Acquisition Corp. Warrant 20220928 0 0.1099 0.11 0.0488 0.1 170030 0.1 down down correct
MITC.US MeaTech 3D Ltd 20220928 0 2.27 2.31 2.19 2.26 33514 2.26 down down correct
MITK.US Mitek Systems Inc 20220928 0 9.79 9.85 9.64 9.67 270200 9.67 down up incorrect
MITO.US Stealth BioTherapeutics Corp 20220928 0 0.311 0.314 0.31 0.31 37200 0.31 down down correct
MKD.US Molecular Data Inc 20220928 0 0.0011 0.02 0.0011 0.02 34913 0.02 up up correct
MKSI.US MKS Instruments Inc 20220928 0 83.11 86.78 82.45 86.04 859200 86.04 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20220928 0 2.25 2.46 2.235 2.41 110100 2.41 up up correct
MKTWW.US MarketWise Inc. Warrant 20220928 0 0.3501 0.43 0.34 0.34 8851 0.34 down down correct
MKTX.US MarketAxess Holdings Inc 20220928 0 221.13 225.29 217.44 223.16 277900 223.16 up up correct
MLAB.US Mesa Laboratories Inc 20220928 0 139.49 147.35 138.18 144.47 64000 144.47 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20220928 0 10.25 10.26 10.25 10.25 6100 10.25
MLACU.US Malacca Straits Acquisition Company Limited 20220928 0 10.3 10.3 10.29 10.3 800 10.3
MLACW.US Malacca Straits Acquisition Company Limited 20220928 0 0.0501 0.0501 0.045 0.05 100546 0.05 down down correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220928 0 10.13 10.13 10.13 10.13 0 10.13
MLCO.US Melco Resorts & Entertainment Limited 20220928 0 6.3 6.66 6.19 6.56 6324900 6.56 up up correct
MLKN.US MillerKnoll Inc 20220928 0 19.33 20.04 19.08 19.87 979400 19.87 up up correct
MLVF.US Malvern Bancorp Inc 20220928 0 14.88 14.88 14.56 14.61 5000 14.61 down down correct
MMAT.US Meta Materials Inc 20220928 0 0.67 0.73 0.66 0.72 3467700 0.72 up up correct
MMLP.US Martin Midstream Partners L.P 20220928 0 3.33 3.57 3.29 3.56 45300 3.56 up down incorrect
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220928 0 1.09 1.167 1.09 1.09 26800 1.09
MMSI.US Merit Medical Systems Inc 20220928 0 55.42 57.66 54.78 57.53 364500 57.53 up down incorrect
MMYT.US MakeMyTrip Limited 20220928 0 31.4 31.79 31 31.63 299300 31.63 up up correct
MNDO.US MIND C.T.I. Ltd 20220928 0 2.22 2.22 2.2 2.21 10600 2.21 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20220928 0 122.75 130.945 122.64 129.6 427100 129.6 up down incorrect
MNKD.US MannKind Corporation 20220928 0 3.04 3.21 3 3.18 6193100 3.18 up down incorrect
MNMD.US Mind Medicine (MindMed) Inc 20220928 0 3.04 3.38 2.85 3.24 12231800 3.24 up up correct
MNOV.US MediciNova Inc 20220928 0 2.15 2.19 2.12 2.16 25900 2.16 up up correct
MNPR.US Monopar Therapeutics Inc 20220928 0 1.47 1.51 1.47 1.47 8700 1.47
MNRO.US Monro Inc 20220928 0 43.3 44.4 42.88 44.13 314700 44.13 up up correct
MNSB.US MainStreet Bancshares Inc 20220928 0 23.27 23.49 22.82 23.15 6700 23.15 down up incorrect
MNSBP.US MainStreet Bancshares Inc 20220928 0 24.88 24.88 24.88 24.88 4200 24.88
MNST.US Monster Beverage Corporation 20220928 0 87.77 89.98 87.17 89.4 2839200 89.4 up up correct
MNTK.US Montauk Renewables Inc 20220928 0 18.15 18.6 17.68 18.37 312100 18.37 up down incorrect
MNTS.US Momentus Inc 20220928 0 1.38 1.52 1.37 1.5 319300 1.5 up up correct
MNTSW.US Momentus Inc 20220928 0 0.2 0.2 0.18 0.1801 5653 0.1801 down up incorrect
MNTV.US Momentive Global Inc 20220928 0 5.79 6.16 5.71 6.05 1516800 6.05 up up correct
MNTX.US Manitex International Inc 20220928 0 4.36 5.7 4.36 5.7 11800 5.7 up down incorrect
MODV.US ModivCare Inc 20220928 0 100.14 104.28 93.86 101.86 80500 101.86 up up correct
MOFG.US MidWestOne Financial Group Inc 20220928 0 28.56 28.61 28.05 28.32 24000 28.32 down down correct
MOGO.US Mogo Inc 20220928 0 0.89 0.95 0.885 0.927 68300 0.927 up up correct
MOHO.US ECMOHO Limited 20220928 0 0.035 0.0429 0.028 0.0281 2030636 0.0281 down up incorrect
MOLN.US Molecular Partners AG American Depositary Shares 20220928 0 6.29 6.39 5.99 6.32 3800 6.32 up down incorrect
MOMO.US Momo Inc 20220928 0 4.61 4.925 4.607 4.88 1683100 4.88 up up correct
MON.US Monument Circle Acquisition Corp 20220928 0 9.87 9.89 9.87 9.87 11900 9.87
MONCU.US Monument Circle Acquisition Corp 20220928 0 9.86 9.88 9.86 9.88 1800 9.88 up up correct
MOR.US MorphoSys AG 20220928 0 5.08 5.55 5.06 5.49 365400 5.49 up up correct
MORF.US Morphic Holding Inc 20220928 0 27.3 29.08 26.58 28.77 846600 28.77 up up correct
MORN.US Morningstar Inc 20220928 0 211.5 216.37 210.68 215.28 76300 215.28 up up correct
MOTS.US Motus GI Holdings Inc 20220928 0 2.49 2.503 2.32 2.34 65100 2.34 down down correct
MOVE.US Movano Inc 20220928 0 2.82 2.86 2.79 2.79 5600 2.79 down down correct
MOXC.US Moxian Inc 20220928 0 1.03 1.06 1.02 1.05 11000 1.05 up down incorrect
MPAA.US Motorcar Parts of America Inc 20220928 0 14.41 15.21 14.26 15.03 61200 15.03 up up correct
MPB.US Mid Penn Bancorp Inc 20220928 0 28.3 29.31 27.62 28.81 20000 28.81 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220928 0 10.02 10.02 10.02 10.02 0 10.02
MPWR.US Monolithic Power Systems Inc 20220928 0 368.62 381.88 366.57 379.33 527900 378.58 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20220928 0 6.75 7.41 6.75 7.37 7961600 7.37 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20220928 0 1.036 1.16 1.015 1.15 44800 1.15 up down incorrect
MRAM.US Everspin Technologies Inc 20220928 0 6.1 6.41 6.1 6.2 31300 6.2 up down incorrect
MRBK.US Meridian Corporation 20220928 0 29 29.32 28.98 29.1 13300 29.1 up up correct
MRCC.US Monroe Capital Corporation 20220928 0 7.38 7.77 7.25 7.48 156300 7.48 up up correct
MRCY.US Mercury Systems Inc 20220928 0 41.92 42.76 41.39 42.39 310500 42.39 up up correct
MREO.US Mereo BioPharma Group plc 20220928 0 0.85 0.906 0.823 0.886 245000 0.886 up up correct
MRIN.US Marin Software Incorporated 20220928 0 1.38 1.45 1.37 1.42 221300 1.42 up up correct
MRKR.US Marker Therapeutics Inc 20220928 0 0.34 0.35 0.34 0.35 77600 0.35 up down incorrect
MRM.US MEDIROM Healthcare Technologies Inc 20220928 0 6 6 5.94 5.94 600 5.94 down down correct
MRNA.US Moderna Inc 20220928 0 123.58 126.29 121.82 122.15 4245900 122.15 down up incorrect
MRNS.US Marinus Pharmaceuticals Inc 20220928 0 6.32 7.15 6.32 6.985 231200 6.985 up up correct
MRSN.US Mersana Therapeutics Inc 20220928 0 6.49 6.72 6.49 6.6 1273800 6.6 up up correct
MRTN.US Marten Transport Ltd 20220928 0 19.77 20.4 19.71 20.27 284300 20.27 up down incorrect
MRTX.US Mirati Therapeutics Inc 20220928 0 69.18 71.41 68.1 70.51 637800 70.51 up down incorrect
MRUS.US Merus N.V 20220928 0 19.62 20.58 19.49 19.99 284900 19.99 up down incorrect
MRVI.US Maravai LifeSciences Holdings Inc 20220928 0 25.29 25.64 24.95 25.37 996000 25.37 up down incorrect
MRVL.US Marvell Technology Inc 20220928 0 42.67 44.85 42.64 44.55 9736100 44.55 up up correct
MS.US PO 20220928 0 17.96 18.32 17.89 18.14 317252 17.8744 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20220928 0 9.9 9.91 9.9 9.91 10300 9.91 up up correct
MSACW.US Medicus Sciences Acquisition Corp 20220928 0 0.1516 0.1516 0.0176 0.1299 1024 0.1299 down up incorrect
MSBI.US Midland States Bancorp Inc 20220928 0 24.22 24.565 24.075 24.33 63900 24.33 up down incorrect
MSDA.US MSD Acquisition Corp 20220928 0 9.89 9.895 9.89 9.895 46400 9.895 up up correct
MSDAU.US MSD Acquisition Corp 20220928 0 9.89 9.89 9.89 9.89 100 9.89
MSDAW.US MSD Acquisition Corp 20220928 0 0.145 0.145 0.145 0.145 900 0.145
MSEX.US Middlesex Water Company 20220928 0 80.09 81.74 79.08 80.93 95100 80.93 up up correct
MSFIX.US The Multi 20220928 0 10.82 10.82 10.82 10.82 0 10.82
MSFT.US Microsoft Corporation 20220928 0 236.81 242.33 234.73 241.07 29029700 241.07 up up correct
MSGM.US Motorsport Games Inc 20220928 0 0.61 0.65 0.6 0.605 42700 0.605 down down correct
MSTR.US MicroStrategy Incorporated 20220928 0 207.6 221.86 207.5 220.47 465600 220.47 up down incorrect
MSVB.US Mid 20220928 0 13.45 13.45 13.45 13.45 600 13.45
MTAC.US MedTech Acquisition Corporation 20220928 0 9.93 9.93 9.93 9.93 400 9.93
MTACU.US MedTech Acquisition Corporation 20220928 0 9.93 9.93 9.93 9.93 0 9.93
MTACW.US MedTech Acquisition Corporation 20220928 0 0.06 0.06 0.06 0.06 265800 0.06
MTBC.US CareCloud Inc 20220928 0 4.24 4.475 4.24 4.31 24700 4.31 up up correct
MTBCP.US CareCloud Inc 20220928 0 26.301 26.301 25.893 26.184 3200 25.955 down up incorrect
MTC.US Mmtec Inc 20220928 0 1.39 1.45 1.36 1.41 19800 1.41 up up correct
MTCH.US Match Group Inc 20220928 0 47.38 49.12 47.2 48.56 4894700 48.56 up up correct
MTCR.US Metacrine Inc 20220928 0 0.48 0.512 0.48 0.491 393300 0.491 up up correct
MTEM.US Molecular Templates Inc 20220928 0 0.66 0.85 0.63 0.72 218400 0.72 up up correct
MTEX.US Mannatech Incorporated 20220928 0 21.94 24.6 21.94 22.97 41700 22.97 up up correct
MTLS.US Materialise NV 20220928 0 10.9 11.25 10.86 11.13 174400 11.13 up up correct
MTP.US Midatech Pharma plc 20220928 0 1.96 2.25 1.93 2.15 60400 2.15 up up correct
MTRX.US Matrix Service Company 20220928 0 3.55 4 3.5 3.96 184000 3.96 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220928 0 10.16 10.16 10.11 10.11 28100 10.11 down up incorrect
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220928 0 10.15 10.15 10.15 10.15 0 10.15
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220928 0 0.036 0.042 0.036 0.042 1100 0.042 up up correct
MTSI.US MACOM Technology Solutions Holdings Inc 20220928 0 52.73 54.58 52.51 54.28 338800 54.28 up down incorrect
MTTR.US Matterport Inc 20220928 0 3.9 4.04 3.9 3.99 2519500 3.99 up up correct
MU.US Micron Technology Inc 20220928 0 50.11 51.19 50.1 51 17784300 51 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220928 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220928 0 0.33 0.37 0.32 0.36 72559900 0.36 up up correct
MVBF.US MVB Financial Corp 20220928 0 27.72 28.85 27.64 28.62 56700 28.62 up down incorrect
MVIS.US MicroVision Inc 20220928 0 3.75 4 3.75 3.97 2155100 3.97 up down incorrect
MVST.US Microvast Holdings Inc 20220928 0 1.93 2.08 1.915 2.04 805000 2.04 up up correct
MVSTW.US Microvast Holdings Inc 20220928 0 0.2707 0.2707 0.2569 0.2707 4215 0.2707
MXCT.US MaxCyte Inc. 20220928 0 5.82 6.44 5.77 6.25 1006500 6.25 up up correct
MYFW.US First Western Financial Inc 20220928 0 25.31 25.5 24.95 25.36 15300 25.36 up up correct
MYGN.US Myriad Genetics Inc 20220928 0 18.66 19.64 18.51 19.49 717100 19.49 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20220928 0 2.6 2.8 2.55 2.74 187700 2.74 up up correct
MYNA.US Mynaric AG American Depository Shares 20220928 0 4.6 4.91 4.51 4.8 17200 4.8 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220928 0 7.13 8.01 6.9 7.235 36500 7.235 up up correct
MYPS.US Playstudios Inc 20220928 0 3.47 3.68 3.42 3.6 265300 3.6 up up correct
MYPSW.US MYPSW 20220928 0 0.44 0.45 0.422 0.45 900 0.45 up up correct
MYRG.US MYR Group Inc 20220928 0 85.47 88.17 85.47 87.29 69200 87.29 up up correct
MYSZ.US My Size Inc 20220928 0 0.2 0.21 0.2 0.208 83300 0.208 up up correct
NAAC.US North Atlantic Acquisition Corporation 20220928 0 9.94 9.95 9.92 9.93 612500 9.93 down up incorrect
NAACU.US North Atlantic Acquisition Corporation 20220928 0 9.953 9.953 9.953 9.953 1 9.953
NAACW.US North Atlantic Acquisition Corporation 20220928 0 0.02 0.02 0.01 0.01 1150 0.01 down down correct
NAII.US Natural Alternatives International Inc 20220928 0 9.3 9.75 9.25 9.4 13700 9.4 up up correct
NAOV.US NanoVibronix Inc 20220928 0 0.47 0.52 0.45 0.482 157400 0.482 up up correct
NARI.US Inari Medical Inc 20220928 0 70.2 74.66 69.86 73.07 1177800 73.07 up up correct
NATH.US Nathan's Famous Inc 20220928 0 62.35 64.3 62.35 63.42 13700 63.42 up up correct
NATI.US National Instruments Corporation 20220928 0 37.97 39.04 37.83 38.85 1012600 38.85 up up correct
NATR.US Nature's Sunshine Products Inc 20220928 0 8.63 8.78 8.52 8.68 24600 8.68 up up correct
NAUT.US Nautilus Biotechnology Inc 20220928 0 2.1 2.2 2.01 2.13 173000 2.13 up up correct
NAVI.US Navient Corporation 20220928 0 13.24 13.995 13.24 13.92 1818700 13.92 up up correct
NBEV.US NewAge Inc 20220928 0 0.02 0.03 0.01 0.0101 264399 0.0101 down up incorrect
NBIX.US Neurocrine Biosciences Inc 20220928 0 102.74 103.38 100.04 102.83 755500 102.83 up up correct
NBN.US Northeast Bank 20220928 0 37.18 38.41 36.96 38.02 22200 38.02 up down incorrect
NBRV.US Nabriva Therapeutics plc 20220928 0 2.11 2.2 2.08 2.16 126700 2.16 up up correct
NBSE.US NeuBase Therapeutics Inc 20220928 0 0.45 0.45 0.405 0.406 79192 0.406 down down correct
NBST.US Newbury Street Acquisition Corporation 20220928 0 9.81 9.81 9.81 9.81 1100 9.81
NBSTU.US Newbury Street Acquisition Corporation 20220928 0 9.825 9.825 9.8 9.8 2200 9.8 down up incorrect
NBSTW.US Newbury Street Acquisition Corporation 20220928 0 0.0706 0.0706 0.0706 0.0706 150 0.0706
NBTB.US NBT Bancorp Inc 20220928 0 38.33 39.01 38.2 38.52 152700 38.52 up down incorrect
NBTX.US Nanobiotix S.A 20220928 0 3.5 3.51 3.453 3.463 1600 3.463 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20220928 0 10.15 10.15 10.15 10.15 0 10.15
NCMI.US National CineMedia Inc 20220928 0 0.75 0.78 0.75 0.77 610800 0.77 up up correct
NCNA.US NuCana plc 20220928 0 0.98 1.01 0.95 1 198200 1 up up correct
NCNO.US nCino Inc 20220928 0 34.1 35.599 33.89 35.45 1180000 35.45 up up correct
NCSM.US NCS Multistage Holdings Inc 20220928 0 24.99 25.41 24.65 24.77 10400 24.77 down up incorrect
NCTY.US The9 Limited 20220928 0 0.89 1.01 0.89 1 196900 1 up up correct
NDAC.US NightDragon Acquisition Corp 20220928 0 9.78 9.8 9.77 9.78 110700 9.78
NDACU.US NightDragon Acquisition Corp 20220928 0 9.8 9.81 9.8 9.81 500 9.81 up up correct
NDACW.US NightDragon Acquisition Corp 20220928 0 0.102 0.102 0.102 0.102 396 0.102
NDAQ.US Nasdaq Inc 20220928 0 57.25 58.59 56.91 58.32 2006400 58.32 up up correct
NDLS.US Noodles & Company 20220928 0 4.79 5.05 4.74 4.91 127445 4.91 up up correct
NDRA.US ENDRA Life Sciences Inc 20220928 0 0.297 0.325 0.29 0.306 427800 0.306 up up correct
NDSN.US Nordson Corporation 20220928 0 211.46 216.84 211.46 215.46 310500 215.46 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220928 0 12.48 12.54 12.41 12.41 26100 12.41 down down correct
NEE.US PQ 20220928 0 50.14 50.51 49.92 50.42 25428 50.42 up down incorrect
NEGG.US Newegg Commerce Inc 20220928 0 2.29 2.34 2.23 2.3 364800 2.3 up up correct
NEO.US NeoGenomics Inc 20220928 0 8.47 8.96 8.41 8.92 1124100 8.92 up up correct
NEOG.US Neogen Corporation 20220928 0 14.32 14.48 14.07 14.41 5664700 14.41 up down incorrect
NEON.US Neonode Inc 20220928 0 3.55 3.92 3.55 3.7 17300 3.7 up up correct
NEPH.US Nephros Inc 20220928 0 0.98 0.99 0.95 0.98 21700 0.98
NEPT.US Neptune Wellness Solutions Inc 20220928 0 1.45 1.61 1.43 1.58 84000 1.58 up up correct
NERV.US Minerva Neurosciences Inc 20220928 0 9.69 9.69 9.01 9.45 185100 9.45 down down correct
NESR.US National Energy Services Reunited Corp 20220928 0 5.81 5.94 5.8 5.9 211300 5.9 up up correct
NEWT.US Newtek Business Services Corp 20220928 0 15.76 16.71 15.7 16.56 238800 16.56 up up correct
NEXI.US NexImmune Inc 20220928 0 0.68 0.71 0.657 0.663 193500 0.663 down down correct
NEXT.US NextDecade Corporation 20220928 0 6.05 6.49 5.97 6.39 618300 6.39 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220928 0 14.51 14.76 14.49 14.63 132400 14.63 up down incorrect
NFE.US New Fortress Energy Inc 20220928 0 41.61 44.77 41.22 44.63 945800 44.63 up up correct
NFLX.US Netflix Inc 20220928 0 229.69 246.65 227.38 245.2 17579700 245.2 up up correct
NFYS.US UN 20220928 0 9.76 9.78 9.76 9.7701 2968 9.7701 up up correct
NGM.US NGM Biopharmaceuticals Inc 20220928 0 13.07 13.299 12.86 13.1 539300 13.1 up up correct
NGMS.US NeoGames S.A 20220928 0 12.6 13.343 12.445 13.2 60700 13.2 up up correct
NH.US NantHealth Inc 20220928 0 0.272 0.3 0.264 0.289 58000 0.289 up up correct
NHTC.US Natural Health Trends Corp 20220928 0 3.85 3.92 3.79 3.81 14300 3.81 down down correct
NICE.US NICE Ltd 20220928 0 190 195.33 189.3 194.42 201000 194.42 up up correct
NICHX.US NICHX 20220928 0 28.81 28.81 28.81 28.81 0 28.81
NICK.US Nicholas Financial Inc 20220928 0 6.16 6.35 5.97 6.19 5900 6.19 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220928 0 0.53 0.53 0.463 0.491 369200 0.491 down down correct
NIU.US Niu Technologies 20220928 0 4.5 4.54 4.37 4.43 270300 4.43 down up incorrect
NKLA.US Nikola Corporation 20220928 0 3.92 3.98 3.83 3.94 7439800 3.94 up down incorrect
NKSH.US National Bankshares Inc 20220928 0 33.5 35.23 33.5 33.61 1900 33.61 up down incorrect
NKTR.US Nektar Therapeutics 20220928 0 3.07 3.22 3.07 3.21 1468600 3.21 up up correct
NKTX.US Nkarta Inc 20220928 0 13.06 13.21 12.69 12.94 394000 12.94 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220928 0 9.1001 12.45 9.1001 10.31 56443 10.31 up up correct
NLITU.US Northern Lights Acquisition Corp. Units 20220928 0 10.61 10.61 10.61 10.61 133 10.61
NLITW.US Northern Lights Acquisition Corp. Warrants 20220928 0 0.3489 0.3489 0.2 0.24 166961 0.24 down up incorrect
NLOK.US NortonLifeLock Inc 20220928 0 20.56 21.03 20.39 20.95 3703000 20.95 up up correct
NLSP.US NLS Pharmaceutics AG 20220928 0 0.71 0.76 0.658 0.7301 604306 0.7301 up up correct
NLSPW.US NLS Pharmaceutics AG 20220928 0 0.18 0.27 0.178 0.27 2300 0.27 up down incorrect
NLTX.US Neoleukin Therapeutics Inc 20220928 0 0.705 0.71 0.651 0.665 111000 0.665 down down correct
NMFC.US New Mountain Finance Corporation 20220928 0 11.72 11.93 11.64 11.86 343600 11.86 up up correct
NMIH.US NMI Holdings Inc 20220928 0 19.78 20.61 19.5 20.44 675500 20.44 up up correct
NMMC.US North Mountain Merger Corp 20220928 0 10.02 10.03 10.015 10.03 38709 10.03 up down incorrect
NMMCU.US North Mountain Merger Corp 20220928 0 10 10 10 10 0 10
NMRD.US Nemaura Medical Inc 20220928 0 1.645 1.77 1.55 1.63 8600 1.63 down down correct
NMRK.US Newmark Group Inc 20220928 0 8.19 8.41 8.1 8.32 933400 8.32 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20220928 0 1.728 1.79 1.7 1.72 9300 1.72 down down correct
NMTR.US 9 Meters Biopharma Inc 20220928 0 0.214 0.235 0.209 0.226 3447600 0.226 up down incorrect
NNBR.US NN Inc 20220928 0 1.99 2.04 1.95 1.96 67800 1.96 down down correct
NNDM.US Nano Dimension Ltd 20220928 0 2.39 2.52 2.39 2.49 2007400 2.49 up up correct
NNOX.US Nano 20220928 0 10.88 12.7 10.75 12.33 2909800 12.33 up down incorrect
NOAC.US Natural Order Acquisition Corp 20220928 0 9.98 9.98 9.97 9.975 8500 9.975 down down correct
NOACU.US Natural Order Acquisition Corp 20220928 0 9.95 9.99 9.95 9.98 10600 9.98 up up correct
NOACW.US Natural Order Acquisition Corp 20220928 0 0.018 0.02 0.018 0.019 4600 0.019 up up correct
NODK.US NI Holdings Inc 20220928 0 12.85 13.06 12.76 13.05 13500 13.05 up up correct
NOTV.US Inotiv Inc 20220928 0 17.51 17.97 17.14 17.64 140400 17.64 up up correct
NOVN.US Novan Inc 20220928 0 1.88 1.93 1.81 1.9 55700 1.9 up down incorrect
NOVT.US Novanta Inc 20220928 0 119.41 122.97 118.23 121.89 187000 121.89 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220928 0 10.2 10.2 10.2 10.2 32500 10.2
NOVVU.US Nova Vision Acquisition Corp. Unit 20220928 0 10.19 10.19 10.19 10.19 0 10.19
NPABU.US New Providence Acquisition Corp. II Unit 20220928 0 10.19 10.19 10.19 10.19 0 10.19
NPCE.US NeuroPace Inc 20220928 0 3.21 3.36 3.2 3.33 39400 3.33 up up correct
NRAC.US Noble Rock Acquisition Corporation 20220928 0 9.93 9.93 9.915 9.92 104100 9.92 down down correct
NRACU.US Noble Rock Acquisition Corporation 20220928 0 9.92 9.923 9.92 9.92 2900 9.92
NRACW.US Noble Rock Acquisition Corporation 20220928 0 0.0454 0.0454 0.0454 0.0454 266 0.0454
NRBO.US NeuroBo Pharmaceuticals Inc 20220928 0 14.94 15.25 13.13 13.34 161200 13.34 down down correct
NRC.US National Research Corporation 20220928 0 39.84 40.93 39.83 40.66 40700 40.42 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220928 0 9.36 9.82 9.36 9.6 138600 9.6 up up correct
NRIM.US Northrim BanCorp Inc 20220928 0 41.8 41.8 41.6 41.6 6300 41.6 down down correct
NRIX.US Nurix Therapeutics Inc 20220928 0 13.22 13.99 13.18 13.78 340700 13.78 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220928 0 20.8 20.8 20.8 20.8 0 20.8
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220928 0 21.03 21.03 21.03 21.03 0 21.03
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220928 0 21.04 21.04 21.04 21.04 0 21.04
NRXP.US NRx Pharmaceuticals Inc 20220928 0 0.7 0.75 0.67 0.72 295500 0.72 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20220928 0 0.245 0.245 0.1999 0.22 2012 0.22 down up incorrect
NSIT.US Insight Enterprises Inc 20220928 0 82.44 84.87 81.6 84.52 275000 84.52 up up correct
NSPR.US InspireMD Inc 20220928 0 1.51 1.54 1.5 1.52 5000 1.52 up up correct
NSSC.US Napco Security Technologies Inc 20220928 0 29.24 30.15 29.08 29.85 214500 29.85 up up correct
NSTG.US NanoString Technologies Inc 20220928 0 13.04 13.97 12.91 13.75 1642500 13.75 up up correct
NSYS.US Nortech Systems Incorporated 20220928 0 10.9 10.98 10.9 10.95 1600 10.95 up up correct
NTAP.US NetApp Inc 20220928 0 62.63 63.84 62.38 63.7 1311200 63.7 up up correct
NTCT.US NetScout Systems Inc 20220928 0 31.36 31.7 31.28 31.54 589400 31.54 up up correct
NTES.US NetEase Inc 20220928 0 76.3 78.47 76.11 78.05 1334700 78.05 up up correct
NTGR.US NETGEAR Inc 20220928 0 21.44 21.9 21.3 21.61 439300 21.61 up up correct
NTIC.US Northern Technologies International Corporation 20220928 0 11.75 13.14 11.75 12.42 16600 12.42 up up correct
NTLA.US Intellia Therapeutics Inc 20220928 0 56.92 59.29 56.25 58.64 1132800 58.64 up down incorrect
NTNX.US Nutanix Inc 20220928 0 20.65 21.44 20.59 21.39 1895900 21.39 up up correct
NTRA.US Natera Inc 20220928 0 43.51 46.389 43.35 46.05 1041500 46.05 up up correct
NTRB.US Nutriband Inc. Common Stock 20220928 0 3.74 3.83 3.56 3.68 8600 3.68 down up incorrect
NTRBW.US Nutriband Inc. Warrant 20220928 0 4 4 4 4 45 4
NTRS.US Northern Trust Corporation 20220928 0 85.89 87.93 85.58 87.43 1112200 87.43 up up correct
NTRSO.US Northern Trust Corporation 20220928 0 21.05 21.3 20.86 21.2 41500 21.2 up down incorrect
NTWK.US NetSol Technologies Inc 20220928 0 3.05 3.2 2.92 3.2 29500 3.2 up up correct
NURO.US NeuroMetrix Inc 20220928 0 2.87 2.98 2.83 2.95 26800 2.95 up up correct
NUVA.US NuVasive Inc 20220928 0 43.65 44.61 43.37 44.44 786800 44.44 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220928 0 17.67 20 17.65 19.7 162300 19.7 up up correct
NUWE.US Nuwellis Inc 20220928 0 0.59 0.64 0.58 0.61 140800 0.61 up down incorrect
NUZE.US NuZee Inc 20220928 0 0.466 0.466 0.282 0.313 396600 0.313 down down correct
NVAX.US Novavax Inc 20220928 0 20.09 20.59 19.17 19.61 4233600 19.61 down down correct
NVCN.US Neovasc Inc 20220928 0 6.54 6.78 6.52 6.52 3200 6.52 down down correct
NVCR.US NovoCure Limited 20220928 0 75.79 78.83 75.707 78.65 469300 78.65 up up correct
NVDA.US NVIDIA Corporation 20220928 0 124.1 128.23 123.54 127.36 54241400 127.36 up down incorrect
NVEC.US NVE Corporation 20220928 0 47.4 48.34 47.4 47.9 6600 47.9 up up correct
NVEE.US NV5 Global Inc 20220928 0 121.75 126.395 120.58 124.97 47200 124.97 up down incorrect
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220928 0 26.87 29.08 26.63 28.86 257000 28.86 up down incorrect
NVFY.US Nova LifeStyle Inc 20220928 0 0.73 0.81 0.73 0.8 19900 0.8 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20220928 0 4.21 4.32 4.1 4.1 10200 4.1 down down correct
NVMI.US Nova Measuring Instruments Ltd 20220928 0 87.89 90.48 87.3 89.58 136800 89.58 up up correct
NVNO.US enVVeno Medical Corp 20220928 0 6.05 6.35 6.05 6.2 23500 6.2 up up correct
NVNOW.US enVVeno Medical Corporation 20220928 0 0.225 0.225 0.225 0.225 0 0.225
NVOS.US Novo Integrated Sciences Inc 20220928 0 1.24 1.24 1.07 1.07 14300 1.07 down down correct
NVSA.US New Vista Acquisition Corp 20220928 0 9.89 9.89 9.89 9.89 500 9.89
NVSAU.US New Vista Acquisition Corp 20220928 0 9.93 9.94 9.93 9.94 700 9.94 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220928 0 5.07 5.41 4.935 5.28 848700 5.28 up down incorrect
NVVE.US Nuvve Holding Corp 20220928 0 1.63 1.76 1.62 1.64 291000 1.64 up up correct
NVVEW.US Nuvve Holding Corp 20220928 0 0.115 0.145 0.115 0.145 51853 0.145 up down incorrect
NWBI.US Northwest Bancshares Inc 20220928 0 13.7 14.08 13.68 13.99 1192200 13.99 up up correct
NWE.US NorthWestern Corporation 20220928 0 50.67 51.02 49.43 50.69 606800 50.69 up down incorrect
NWFL.US Norwood Financial Corp 20220928 0 26.39 26.8 26.32 26.32 6100 26.32 down down correct
NWL.US Newell Brands Inc 20220928 0 14.34 14.52 14.27 14.43 2525000 14.43 up up correct
NWLI.US National Western Life Group Inc 20220928 0 166.94 177.01 166.94 177.01 6600 177.01 up up correct
NWPX.US Northwest Pipe Company 20220928 0 27.2 28.15 26.93 28.05 46900 28.05 up down incorrect
NWS.US News Corporation 20220928 0 15.34 15.79 15.275 15.68 656221 15.68 up down incorrect
NWSA.US News Corporation 20220928 0 15 15.48 14.98 15.38 1897567 15.38 up up correct
NXGN.US NextGen Healthcare Inc 20220928 0 17.14 17.5 16.91 17.42 224300 17.42 up down incorrect
NXPI.US NXP Semiconductors N.V 20220928 0 152.95 157.1 152.27 156.44 2103800 156.44 up up correct
NXST.US Nexstar Media Group Inc 20220928 0 169.14 171.97 168.39 170.44 259300 170.44 up up correct
NXTC.US NextCure Inc 20220928 0 2.76 2.89 2.73 2.78 66300 2.78 up up correct
NXTP.US Nextplay Technologies Inc 20220928 0 0.22 0.23 0.19 0.192 616700 0.192 down down correct
NYMT.US New York Mortgage Trust Inc 20220928 0 2.23 2.33 2.23 2.3 4096500 2.3 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220928 0 17.52 17.88 17.51 17.88 1400 17.45 up up correct
NYMTM.US New York Mortgage Trust Inc 20220928 0 18.72 19.1 18.72 18.89 10800 18.398 up up correct
NYMTN.US New York Mortgage Trust Inc 20220928 0 18.42 18.42 18.13 18.28 9400 17.78 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20220928 0 0.4 0.4 0.38 0.39 15300 0.39 down up incorrect
NYXH.US Nyxoah SA Ordinary Shares 20220928 0 6.23 6.23 6 6 3000 6 down down correct
OB.US Outbrain Inc 20220928 0 3.64 3.72 3.59 3.63 443400 3.63 down down correct
OBLG.US Oblong Inc 20220928 0 0.15 0.16 0.15 0.15 28900 0.15
OBNK.US Origin Bancorp Inc 20220928 0 39.7 40.08 39.23 39.89 111400 39.89 up down incorrect
OBSV.US ObsEva SA 20220928 0 0.143 0.15 0.14 0.147 636700 0.147 up down incorrect
OBT.US Orange County Bancorp Inc. Common Stock 20220928 0 41.03 41.03 39.22 39.54 3800 39.54 down down correct
OCAX.US OCA Acquisition Corp 20220928 0 10.04 10.04 10.04 10.04 97 10.04
OCAXU.US OCA Acquisition Corp 20220928 0 10.03 10.03 10.03 10.03 0 10.03
OCC.US Optical Cable Corporation 20220928 0 3.57 3.64 3.48 3.48 2000 3.48 down down correct
OCCI.US OFS Credit Company Inc 20220928 0 8.46 8.87 8.31 8.8 65100 8.8 up up correct
OCCIO.US OFS Credit Company Inc 20220928 0 22.92 23.27 22.75 23.27 1300 23.27 up up correct
OCFC.US OceanFirst Financial Corp 20220928 0 19.14 19.42 18.99 19.11 335400 19.11 down up incorrect
OCFCP.US OceanFirst Financial Corp 20220928 0 25.15 25.15 25.15 25.15 100 25.15
OCG.US Oriental Culture Holding LTD 20220928 0 1.12 1.19 0.88 0.905 323500 0.905 down down correct
OCGN.US Ocugen Inc 20220928 0 2.07 2.089 1.85 2.03 12643800 2.03 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20220928 0 6.01 6.14 5.96 6.11 846000 6.11 up up correct
OCUL.US Ocular Therapeutix Inc 20220928 0 4.23 4.49 4.1 4.13 1770800 4.13 down down correct
OCUP.US Ocuphire Pharma Inc 20220928 0 2.02 2.07 1.96 2.04 29927 2.04 up up correct
OCX.US OncoCyte Corporation 20220928 0 0.767 0.77 0.75 0.75 205400 0.75 down down correct
ODFL.US Old Dominion Freight Line Inc 20220928 0 250.59 257.69 248.54 256.18 695700 256.18 up down incorrect
ODP.US The ODP Corporation 20220928 0 35.51 36.42 35.51 36.01 323361 36.01 up up correct
OEG.US Orbital Energy Group Inc 20220928 0 0.51 0.548 0.492 0.5021 2246895 0.5021 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220928 0 9.855 9.86 9.855 9.86 21500 9.86 up up correct
OEPWU.US One Equity Partners Open Water I Corp 20220928 0 9.87 9.87 9.87 9.87 0 9.87
OESX.US Orion Energy Systems Inc 20220928 0 1.55 1.56 1.53 1.55 66700 1.55
OFED.US Oconee Federal Financial Corp 20220928 0 24.4 24.4 24.4 24.4 36 24.4
OFIX.US Orthofix Medical Inc 20220928 0 19.58 19.84 19.22 19.61 195000 19.61 up up correct
OFLX.US Omega Flex Inc 20220928 0 97.35 97.95 94.81 96.7 15200 96.7 down down correct
OFS.US OFS Capital Corporation 20220928 0 7.86 8.25 7.86 8.02 87200 8.02 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220928 0 22.7 22.7 22.7 22.7 2 22.7
OGI.US OrganiGram Holdings Inc 20220928 0 0.892 0.94 0.886 0.934 887400 0.934 up up correct
OHAAU.US OPY Acquisition Corp. I Units 20220928 0 9.93 9.9414 9.93 9.9414 711 9.9414 up down incorrect
OHPA.US Orion Acquisition Corp 20220928 0 9.83 9.84 9.83 9.84 1500 9.84 up up correct
OHPAU.US Orion Acquisition Corp 20220928 0 9.82 9.82 9.82 9.82 0 9.82
OIIM.US O2Micro International Limited 20220928 0 3.36 3.4 3.2 3.25 52900 3.25 down down correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220928 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220928 0 54.54 56.24 54.131 55.65 3557700 55.65 up up correct
OLB.US The OLB Group Inc 20220928 0 1.06 1.14 1.0356 1.11 63600 1.11 up up correct
OLED.US Universal Display Corporation 20220928 0 96.34 98.4 95.29 97.6 403700 97.6 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20220928 0 10.1 10.1 10.1 10.1 0 10.1
OLK.US Olink Holding AB (publ) 20220928 0 12.89 14.03 12.655 13.31 148900 13.31 up down incorrect
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220928 0 56.88 57.88 56.24 56.71 1136600 56.71 down down correct
OLMA.US Olema Pharmaceuticals Inc 20220928 0 2.84 3.005 2.822 2.96 65400 2.96 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20220928 0 10.87 11.045 10.57 10.95 2508000 10.95 up up correct
OM.US Outset Medical Inc 20220928 0 14.76 16.23 14.64 16.19 386200 16.19 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220928 0 52.49 53.88 52.22 53.44 32900 53.44 up up correct
OMCL.US Omnicell Inc 20220928 0 85.19 89.69 84.75 89.24 510100 89.24 up down incorrect
OMEG.US Omega Alpha SPAC 20220928 0 9.94 9.94 9.93 9.93 3300 9.93 down down correct
OMER.US Omeros Corporation 20220928 0 3.35 3.58 3.31 3.47 444000 3.47 up up correct
OMEX.US Odyssey Marine Exploration Inc 20220928 0 2.87 3.08 2.769 2.99 475300 2.99 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220928 0 5.56 5.99 5 5.57 76800 5.57 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220928 0 2.52 2.79 2.52 2.72 137600 2.72 up down incorrect
OMQS.US OMNIQ Corp. Common Stock 20220928 0 5.94 6.3 5.9 6.02 14700 6.02 up up correct
ON.US ON Semiconductor Corporation 20220928 0 63.13 65.89 63.03 65.5 5070500 65.5 up up correct
ONB.US Old National Bancorp 20220928 0 16.45 16.96 16.33 16.8 2260900 16.8 up up correct
ONCR.US Oncorus Inc 20220928 0 0.92 0.92 0.87 0.88 61700 0.88 down down correct
ONCS.US OncoSec Medical Incorporated 20220928 0 0.51 0.51 0.5 0.5 9000 0.5 down down correct
ONCT.US Oncternal Therapeutics Inc 20220928 0 0.8 0.9 0.79 0.87 227100 0.87 up up correct
ONCY.US Oncolytics Biotech Inc 20220928 0 1.28 1.34 1.27 1.29 52300 1.29 up up correct
ONDS.US Ondas Holdings Inc 20220928 0 3.6 3.765 3.54 3.72 201900 3.72 up up correct
ONEM.US 1Life Healthcare Inc 20220928 0 17.09 17.16 17.085 17.13 1847900 17.13 up up correct
ONEW.US OneWater Marine Inc 20220928 0 32.24 33.84 31.87 33.47 49100 33.47 up up correct
ONTX.US Onconova Therapeutics Inc 20220928 0 0.9 0.98 0.89 0.96 48700 0.96 up up correct
ONVO.US Organovo Holdings Inc 20220928 0 1.98 2.12 1.98 2.08 15100 2.08 up down incorrect
ONYXU.US Onyx Acquisition Co. I Unit 20220928 0 10.14 10.14 10.14 10.14 0 10.14
OPBK.US OP Bancorp 20220928 0 11.19 11.29 11.1 11.23 11400 11.23 up down incorrect
OPCH.US Option Care Health Inc 20220928 0 31.33 32.74 30.83 32.4 3095000 32.4 up up correct
OPEN.US Opendoor Technologies Inc 20220928 0 3.15 3.44 3.12 3.4 15266600 3.4 up down incorrect
OPGN.US OpGen Inc 20220928 0 0.38 0.393 0.379 0.38 81900 0.38
OPHC.US OptimumBank Holdings Inc 20220928 0 4.16 4.17 4.06 4.08 6900 4.08 down down correct
OPI.US Office Properties Income Trust 20220928 0 14 14.47 13.9 14.26 476800 14.26 up up correct
OPINL.US Office Properties Income Trust 20220928 0 20 20.25 19.8 19.98 71700 19.98 down down correct
OPK.US OPKO Health Inc 20220928 0 1.89 1.98 1.88 1.95 2606500 1.95 up down incorrect
OPNT.US Opiant Pharmaceuticals Inc 20220928 0 10.4 10.98 10.11 10.63 12700 10.63 up up correct
OPOF.US Old Point Financial Corporation 20220928 0 27 27.19 27 27.11 1700 27.11 up up correct
OPRA.US Opera Limited 20220928 0 4.24 4.78 4.24 4.71 49700 4.71 up up correct
OPRT.US Oportun Financial Corporation 20220928 0 4.51 4.648 4.49 4.5 190300 4.5 down up incorrect
OPRX.US OptimizeRx Corporation 20220928 0 14.52 15.2 14.4 15.14 150300 15.14 up up correct
OPT.US Opthea Limited 20220928 0 6.25 6.25 5.6669 6.1704 7577 6.1704 down down correct
OPTN.US OptiNose Inc 20220928 0 3.56 3.625 3.35 3.56 115200 3.56
ORGN.US Origin Materials Inc 20220928 0 5.2 5.48 5.18 5.46 766700 5.46 up up correct
ORGNW.US Origin Materials Inc Warrant 20220928 0 0.9999 1.13 0.98 1.1 46715 1.1 up down incorrect
ORGO.US Organogenesis Holdings Inc 20220928 0 3.24 3.405 3.24 3.37 487400 3.37 up down incorrect
ORGS.US Orgenesis Inc 20220928 0 1.32 1.5 1.32 1.46 59200 1.46 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220928 0 9.84 9.84 9.84 9.84 100 9.84
ORIAU.US Orion Biotech Opportunities Corp 20220928 0 9.935 9.945 9.84 9.86 3900 9.86 down down correct
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220928 0 0.12 0.13 0.12 0.13 6900 0.13 up up correct
ORIC.US ORIC Pharmaceuticals Inc 20220928 0 3.25 3.38 3.19 3.25 32300 3.25
ORLY.US O'Reilly Automotive Inc 20220928 0 701.07 722.14 696.72 717.63 533500 717.63 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20220928 0 6.59 6.83 6.45 6.74 255800 6.74 up up correct
ORRF.US Orrstown Financial Services Inc 20220928 0 24.19 24.8 24.08 24.58 22100 24.58 up down incorrect
ORTX.US Orchard Therapeutics plc 20220928 0 0.47 0.5 0.47 0.49 203800 0.49 up up correct
OSBC.US Old Second Bancorp Inc 20220928 0 13.25 13.49 13.15 13.35 143300 13.35 up up correct
OSIS.US OSI Systems Inc 20220928 0 73.65 74.27 72.82 73.93 80500 73.93 up up correct
OSPN.US OneSpan Inc 20220928 0 8.69 8.9 8.62 8.86 152100 8.86 up up correct
OSS.US One Stop Systems Inc 20220928 0 3.4 3.4 3.271 3.28 12100 3.28 down down correct
OSTK.US Overstock.com Inc 20220928 0 23.57 25.24 23.56 25.06 1193900 25.06 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20220928 0 9.865 9.87 9.86 9.87 30500 9.87 up down incorrect
OSTRU.US Oyster Enterprises Acquisition Corp 20220928 0 9.94 9.94 9.94 9.94 0 9.94
OSTRW.US Oyster Enterprises Acquisition Corp 20220928 0 0.17 0.17 0.16 0.16 15300 0.16 down down correct
OSUR.US OraSure Technologies Inc 20220928 0 3.7 4.07 3.7 4.02 816200 4.02 up up correct
OSW.US OneSpaWorld Holdings Limited 20220928 0 8.98 9.03 8.9 8.93 314200 8.93 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220928 0 10.21 10.21 10.18 10.18 92000 10.18 down down correct
OTECU.US OceanTech Acquisitions I Corp. Units 20220928 0 10.23 10.24 10.23 10.24 1200 10.24 up down incorrect
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220928 0 0.09 0.09 0.09 0.09 800 0.09
OTEX.US Open Text Corporation 20220928 0 26.67 27.67 26.6 27.56 1740700 27.56 up down incorrect
OTIC.US Otonomy Inc 20220928 0 0.266 0.3 0.266 0.29 536400 0.29 up up correct
OTLK.US Outlook Therapeutics Inc 20220928 0 1.2 1.26 1.16 1.22 880200 1.22 up down incorrect
OTLY.US Oatly Group AB 20220928 0 2.7 2.8 2.7 2.79 1921100 2.79 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220928 0 0.31 0.32 0.306 0.31 49900 0.31
OTMOW.US Otonomo Technologies Ltd. Warrant 20220928 0 0.04 0.04 0.04 0.04 300 0.04
OTRK.US Ontrak Inc 20220928 0 0.5213 0.5391 0.486 0.5042 140254 0.5042 down down correct
OTRKP.US Ontrak Inc 20220928 0 1.15 1.3 1.15 1.21 22900 1.21 up up correct
OTTR.US Otter Tail Corporation 20220928 0 64.18 65.03 63.3 64.52 301600 64.52 up up correct
OUST.US WT 20220928 0 0.1751 0.1751 0.1751 0.1751 1076 0.1751
OVBC.US Ohio Valley Banc Corp 20220928 0 29.24 29.24 28.13 28.13 600 28.13 down up incorrect
OVID.US Ovid Therapeutics Inc 20220928 0 1.89 1.89 1.81 1.85 61400 1.85 down down correct
OVLY.US Oak Valley Bancorp 20220928 0 18.11 18.11 17.9 17.9 1400 17.9 down down correct
OWSCX.US OWSCX 20220928 0 18.99 18.99 18.99 18.99 0 18.99
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220928 0 10.08 10.12 10.08 10.08 700 10.08
OXACU.US Oxbridge Acquisition Corp. Unit 20220928 0 10.05 10.079 10.05 10.079 1200 10.079 up up correct
OXBR.US Oxbridge Re Holdings Limited 20220928 0 2.056 2.13 2.04 2.06 2000 2.06 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20220928 0 0.198 0.198 0.198 0.198 243 0.198
OXLC.US Oxford Lane Capital Corp 20220928 0 4.99 5.18 4.92 5.14 863400 5.14 up down incorrect
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220928 0 24 24 23.72 23.72 4000 23.72 down down correct
OXLCM.US Oxford Lane Capital Corp 20220928 0 24.71 24.814 24.63 24.75 4400 24.75 up down incorrect
OXLCP.US Oxford Lane Capital Corp 20220928 0 23.324 23.75 23.324 23.74 4600 23.74 up down incorrect
OXSQ.US Oxford Square Capital Corp 20220928 0 3.02 3.16 3.02 3.13 140300 3.13 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220928 0 22.42 22.42 22.2 22.2 4000 22.2 down down correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220928 0 24.75 24.75 24.5 24.51 6700 24.51 down down correct
OXSQZ.US Oxford Square Capital Corp. 20220928 0 24.215 24.215 24.215 24.215 74 24.215
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220928 0 10.11 10.11 10.11 10.11 13000 10.11
OXUSU.US Oxus Acquisition Corp Unit 20220928 0 10.16 10.16 10.16 10.16 0 10.16
OXUSW.US Oxus Acquisition Corp. Warrant 20220928 0 0.105 0.105 0.0976 0.0976 245 0.0976 down down correct
OYST.US Oyster Point Pharma Inc 20220928 0 6.14 6.62 6.04 6.23 61700 6.23 up up correct
OZK.US Bank OZK 20220928 0 38.95 40.52 38.89 40.26 821900 40.26 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20220928 0 17.31 17.895 17.31 17.79 35800 17.79 up up correct
OZON.US Ozon Holdings PLC 20220928 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220928 0 10.28 10.63 10.23 10.61 4340200 10.61 up up correct
PAAS.US Pan American Silver Corp 20220928 0 14.79 15.58 14.78 15.57 3117600 15.57 up down incorrect
PACB.US Pacific Biosciences of California Inc 20220928 0 5.27 5.99 5.27 5.85 7202300 5.85 up up correct
PACW.US PacWest Bancorp 20220928 0 23 23.57 22.91 23.25 1379800 23.25 up down incorrect
PACX.US Pioneer Merger Corp 20220928 0 9.95 9.95 9.94 9.95 719500 9.95
PACXU.US Pioneer Merger Corp 20220928 0 9.94 9.95 9.94 9.95 1000 9.95 up up correct
PACXW.US Pioneer Merger Corp 20220928 0 0.03 0.03 0.0298 0.0298 2500 0.0298 down down correct
PAFO.US Pacifico Acquisition Corp. Common Stock 20220928 0 10.05 10.05 10.05 10.05 0 10.05
PAFOU.US Pacifico Acquisition Corp Unit 20220928 0 10.18 10.18 10.18 10.18 0 10.18
PAGP.US Plains GP Holdings L.P 20220928 0 10.64 11.01 10.54 11 2820700 11 up up correct
PAHC.US Phibro Animal Health Corporation 20220928 0 12.86 13.185 12.84 13.11 338800 13.11 up up correct
PALI.US Palisade Bio Inc 20220928 0 0.11 0.11 0.11 0.11 2468800 0.11
PALT.US Paltalk Inc. Common Stock 20220928 0 1.53 1.58 1.53 1.55 6100 1.55 up up correct
PANA.US Panacea Acquisition Corp. II 20220928 0 9.85 9.85 9.8 9.8 200 9.8 down down correct
PANL.US Pangaea Logistics Solutions Ltd 20220928 0 4.56 4.63 4.465 4.57 114900 4.57 up down incorrect
PANW.US Palo Alto Networks Inc. Common Stock 20220928 0 163.71 167.72 163.1 166.8 3356800 166.8 up down incorrect
PAQC.US Provident Acquisition Corp 20220928 0 9.95 9.95 9.94 9.95 27400 9.95
PAQCU.US Provident Acquisition Corp 20220928 0 10.04 10.07 10.04 10.07 900 10.07 up up correct
PAQCW.US Provident Acquisition Corp 20220928 0 0.235 0.25 0.2 0.2 15600 0.2 down down correct
PASG.US Passage Bio Inc 20220928 0 1.32 1.37 1.25 1.31 296200 1.31 down down correct
PATI.US Patriot Transportation Holding Inc 20220928 0 7.934 7.934 7.85 7.85 800 7.85 down down correct
PATK.US Patrick Industries Inc 20220928 0 43.82 45.19 43.17 44.86 185000 44.86 up up correct
PAVM.US PAVmed Inc 20220928 0 0.941 1.01 0.94 0.972 471000 0.972 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220928 0 0.58 0.58 0.4249 0.47 26391 0.47 down down correct
PAX.US Patria Investments Limited 20220928 0 12.86 13.5 12.81 13.36 170800 13.36 up up correct
PAYA.US Paya Holdings Inc 20220928 0 5.74 6.17 5.74 6.14 462800 6.14 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20220928 0 5.67 6.025 5.65 6.01 2173600 6.01 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20220928 0 1.1 1.1535 1.08 1.14 6707 1.14 up up correct
PAYS.US PaySign Inc 20220928 0 2.4 2.48 2.37 2.44 26300 2.44 up up correct
PAYX.US Paychex Inc 20220928 0 116.63 119.21 112.39 117.38 3301800 117.38 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220928 0 10.11 10.11 10.11 10.11 200 10.11
PBBK.US PB Bankshares Inc. Common Stock 20220928 0 12.65 12.65 12.52 12.52 1600 12.52 down down correct
PBFS.US Pioneer Bancorp Inc 20220928 0 9.3 9.75 9.3 9.61 11500 9.61 up up correct
PBHC.US Pathfinder Bancorp Inc 20220928 0 20.7 21.33 20.42 20.75 8400 20.75 up up correct
PBLA.US Panbela Therapeutics Inc 20220928 0 0.363 0.37 0.334 0.358 316500 0.358 down down correct
PBPB.US Potbelly Corporation 20220928 0 4.51 4.84 4.51 4.78 26657 4.78 up down incorrect
PBTS.US Powerbridge Technologies Co. Ltd 20220928 0 0.55 0.83 0.54 0.645 24416200 0.645 up up correct
PBYI.US Puma Biotechnology Inc 20220928 0 2.31 2.4 2.31 2.37 93800 2.37 up down incorrect
PCAR.US PACCAR Inc 20220928 0 83.57 85.68 83.23 85.33 1815500 85.33 up up correct
PCB.US PCB Bancorp 20220928 0 18.56 18.785 18.41 18.53 37205 18.53 down down correct
PCCTU.US Perception Capital Corp. II Units 20220928 0 10.17 10.17 10.17 10.17 0 10.17
PCH.US PotlatchDeltic Corporation 20220928 0 39.74 40.81 39.45 40.73 702800 40.73 up up correct
PCRX.US Pacira BioSciences Inc 20220928 0 53.48 54.41 52.5 54.14 370900 54.14 up up correct
PCSA.US Processa Pharmaceuticals Inc 20220928 0 1.876 2.33 1.876 2.22 26200 2.22 up up correct
PCSB.US PCSB Financial Corporation 20220928 0 18.54 18.54 18.28 18.29 193300 18.29 down down correct
PCT.US PureCycle Technologies Inc 20220928 0 8.77 8.93 8.6 8.84 623000 8.84 up up correct
PCTI.US PCTEL Inc 20220928 0 4.46 4.54 4.38 4.47 35100 4.47 up up correct
PCTTU.US PureCycle Technologies Inc 20220928 0 10.4 15.6 9.8 12.19 42300 12.19 up down incorrect
PCTTW.US PureCycle Technologies Inc 20220928 0 3.5 3.53 3.35 3.53 3558 3.53 up up correct
PCTY.US Paylocity Holding Corporation 20220928 0 242.59 253.26 241.795 251.47 454200 251.47 up up correct
PCVX.US Vaxcyte Inc 20220928 0 24.51 25.12 24.03 24.99 369700 24.99 up down incorrect
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220928 0 10.12 10.12 10.12 10.12 0 10.12
PCYG.US Park City Group Inc 20220928 0 5.91 6.6 5.72 6.2 112800 6.2 up up correct
PCYO.US Pure Cycle Corporation 20220928 0 8.87 9.08 8.7 9.04 86000 9.04 up up correct
PDCE.US PDC Energy Inc 20220928 0 52.52 57.03 52.31 56.71 950000 56.71 up up correct
PDCO.US Patterson Companies Inc 20220928 0 24.89 25.01 24.57 24.8 772300 24.8 down down correct
PDD.US Pinduoduo Inc 20220928 0 59.02 63.25 58.79 62.98 7375700 62.98 up down incorrect
PDEX.US Pro 20220928 0 15.9 17.63 15.76 16.45 28400 16.45 up up correct
PDFS.US PDF Solutions Inc 20220928 0 23.99 24.76 23.7 24.62 157400 24.62 up up correct
PDLB.US PDL Community Bancorp 20220928 0 9.22 9.25 9.06 9.16 73600 9.16 down down correct
PDSB.US PDS Biotechnology Corporation 20220928 0 3.08 3.31 3.08 3.19 182800 3.19 up down incorrect
PDSKX.US PDSKX 20220928 0 25.97 25.97 25.97 25.97 0 25.97
PDSRX.US PDSRX 20220928 0 25.9 25.9 25.9 25.9 0 25.9
PDSYX.US PDSYX 20220928 0 26.14 26.14 26.14 26.14 0 26.14
PEB.US PH 20220928 0 18 18.1 17.57 17.98 9300 17.6238 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220928 0 25.1 25.1 25.1 25.1 400 25.1
PEBO.US Peoples Bancorp Inc 20220928 0 29.19 29.5 29 29.32 62200 29.32 up down incorrect
PECO.US Phillips Edison & Company Inc. Common Stock 20220928 0 28.18 28.69 27.87 28.46 541900 28.46 up up correct
PEGA.US Pegasystems Inc 20220928 0 31.98 33.9 31.98 33.89 358600 33.8592 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220928 0 9.875 9.875 9.875 9.875 2 9.875
PENN.US Penn National Gaming Inc 20220928 0 26.67 28.16 26.67 27.96 3677200 27.96 up up correct
PEP.US PepsiCo Inc 20220928 0 166.91 169.62 165.24 168.67 5480944 168.67 up down incorrect
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220928 0 9.96 9.96 9.96 9.96 0 9.96
PERI.US Perion Network Ltd 20220928 0 19.25 20.16 19.18 20.02 277000 20.02 up up correct
PESI.US Perma 20220928 0 4.62 4.65 4.43 4.62 9600 4.62
PETQ.US PetIQ Inc 20220928 0 7.91 8 7.755 7.77 1196600 7.77 down down correct
PETS.US PetMed Express Inc 20220928 0 19.49 20.05 19.36 19.88 308600 19.88 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20220928 0 1.89 1.984 1.89 1.94 2800 1.94 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20220928 0 0.44 0.489 0.3105 0.489 4598 0.489 up up correct
PETZ.US TDH Holdings Inc 20220928 0 2.89 3.15 2.79 3.1 177200 3.1 up up correct
PFALX.US PFALX 20220928 0 7.69 7.69 7.69 7.69 0 7.69
PFBC.US Preferred Bank 20220928 0 66.11 66.6 65.86 66.01 61300 66.01 down down correct
PFC.US Premier Financial Corp 20220928 0 26.04 26.76 25.8 26.52 113805 26.52 up up correct
PFDR.US Pathfinder Acquisition Corporation 20220928 0 9.91 9.92 9.9 9.91 403800 9.91
PFDRU.US Pathfinder Acquisition Corporation 20220928 0 9.86 9.86 9.86 9.86 1 9.86
PFDRW.US Pathfinder Acquisition Corporation 20220928 0 0.0398 0.0398 0.0287 0.0287 428 0.0287 down down correct
PFFLX.US PFFLX 20220928 0 7.69 7.69 7.69 7.69 0 7.69
PFG.US Principal Financial Group Inc 20220928 0 70.88 73.54 70.61 72.91 1333100 72.91 up up correct
PFHD.US Professional Holding Corp 20220928 0 26.25 26.71 26.17 26.43 173200 26.43 up up correct
PFIE.US Profire Energy Inc 20220928 0 0.88 0.961 0.88 0.912 126200 0.912 up down incorrect
PFIN.US P&F Industries Inc 20220928 0 5.39 5.42 5.31 5.35 2700 5.35 down up incorrect
PFIS.US Peoples Financial Services Corp 20220928 0 48.01 48.74 47.9 48.25 8800 48.25 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220928 0 7.69 7.69 7.69 7.69 0 7.69
PFLT.US PennantPark Floating Rate Capital Ltd 20220928 0 9.97 10.28 9.87 10.21 208700 10.21 up down incorrect
PFMT.US Performant Financial Corporation 20220928 0 1.82 1.97 1.8 1.92 117300 1.92 up up correct
PFSW.US PFSweb Inc 20220928 0 9.24 9.48 9.22 9.44 38500 9.44 up up correct
PFTA.US Portage Fintech Acquisition Corp 20220928 0 9.84 9.84 9.84 9.84 0 9.84
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220928 0 9.77 9.77 9.77 9.77 7 9.77
PFX.US Phenixfin Corporation 20220928 0 34.995 35.5 34.995 35.5 2099 35.5 up up correct
PFXNL.US PhenixFIN Corporation 20220928 0 24.9 24.9 24.89 24.9 1300 24.9
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220928 0 21.7 21.7 21.7 21.7 2 21.7
PGC.US Peapack 20220928 0 32.92 34.33 32.6 34.19 181100 34.19 up up correct
PGEN.US Precigen Inc 20220928 0 2.16 2.28 2.11 2.16 834100 2.16
PGNY.US Progyny Inc 20220928 0 38.26 39.39 37.7 39.07 518900 39.07 up up correct
PGRW.US Progress Acquisition Corp 20220928 0 9.985 9.985 9.98 9.98 86600 9.98 down down correct
PGRWU.US Progress Acquisition Corp 20220928 0 9.984 9.984 9.984 9.984 1000 9.984
PGRWW.US Progress Acquisition Corp 20220928 0 0.0681 0.0824 0.068 0.0824 600 0.0824 up down incorrect
PGSS.US UN 20220928 0 10.16 10.16 10.16 10.16 0 10.16
PHAR.US Pharming Group NV 20220928 0 10.47 10.65 9.65 10.51 21700 10.51 up up correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220928 0 0.34 0.39 0.24 0.26 6569900 0.26 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20220928 0 9.94 10.36 9.86 10.29 129900 10.29 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220928 0 0.457 0.499 0.45 0.45 16700 0.45 down up incorrect
PHIC.US Population Health Investment Co. Inc 20220928 0 9.97 9.97 9.97 9.97 1500 9.97
PHICU.US Population Health Investment Co. Inc 20220928 0 10.05 10.05 10.05 10.05 0 10.05
PHICW.US Population Health Investment Co. Inc 20220928 0 0.04 0.04 0.04 0.04 1500 0.04
PHIO.US Phio Pharmaceuticals Corp 20220928 0 0.615 0.62 0.6 0.603 12800 0.603 down down correct
PHUN.US Phunware Inc 20220928 0 1.19 1.32 1.18 1.23 1884500 1.23 up up correct
PHUNW.US Phunware Inc 20220928 0 0.401 0.401 0.35 0.3501 3775 0.3501 down down correct
PHVS.US Pharvaris N.V 20220928 0 7.51 7.98 7.51 7.98 1500 7.98 up up correct
PI.US Impinj Inc 20220928 0 80.61 84.87 80.61 84.45 259200 84.45 up up correct
PIIVX.US PIIVX 20220928 0 43.29 43.29 43.29 43.29 0 43.29
PINC.US Premier Inc 20220928 0 33.17 33.63 33.15 33.51 641400 33.51 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20220928 0 1.11 1.16 1.11 1.15 74100 1.15 up down incorrect
PIXY.US ShiftPixy Inc 20220928 0 17.15 18.59 16.3 16.3 167100 16.3 down down correct
PKBK.US Parke Bancorp Inc 20220928 0 21.2 21.46 21.15 21.37 29900 21.37 up up correct
PKOH.US Park 20220928 0 11.93 12.48 11.51 11.51 29300 11.51 down down correct
PLAB.US Photronics Inc 20220928 0 14.55 14.98 14.41 14.88 664000 14.88 up down incorrect
PLAY.US Dave & Buster's Entertainment Inc 20220928 0 31.19 32.295 31.04 32.03 963800 32.03 up up correct
PLBC.US Plumas Bancorp 20220928 0 28.79 29.25 28.28 28.28 8400 28.28 down down correct
PLBY.US PLBY Group Inc 20220928 0 4 4.07 3.96 4.02 657100 4.02 up up correct
PLCE.US The Children's Place Inc 20220928 0 32.96 33.96 32.91 33.2 489300 33.2 up up correct
PLL.US Piedmont Lithium Inc 20220928 0 56.03 59.88 54.9 59.31 329300 59.31 up up correct
PLMI.US Plum Acquisition Corp. I 20220928 0 9.905 9.905 9.89 9.898 16500 9.898 down up incorrect
PLMIU.US Plum Acquisition Corp. I 20220928 0 9.88 9.88 9.88 9.88 0 9.88
PLMIW.US Plum Acquisition Corp. I 20220928 0 0.0798 0.0798 0.0798 0.0798 2580 0.0798
PLMR.US Palomar Holdings Inc 20220928 0 84.47 86.97 83.47 86.85 212900 86.85 up up correct
PLPC.US Preformed Line Products Company 20220928 0 72.07 73.43 71.71 72.79 22400 72.5825 up down incorrect
PLRX.US Pliant Therapeutics Inc 20220928 0 20.47 21.1 20.23 20.9 492129 20.9 up down incorrect
PLSE.US Pulse Biosciences Inc 20220928 0 1.58 1.95 1.57 1.79 297100 1.79 up up correct
PLTK.US Playtika Holding Corp 20220928 0 9.56 10.24 9.56 9.95 1988600 9.95 up up correct
PLUG.US Plug Power Inc 20220928 0 21.79 22.68 21.48 22.5 14704800 22.5 up up correct
PLUS.US ePlus inc 20220928 0 41.25 42.31 41.13 41.98 87800 41.98 up up correct
PLXP.US PLx Pharma Inc 20220928 0 0.48 0.53 0.463 0.53 647900 0.53 up up correct
PLXS.US Plexus Corp 20220928 0 87.88 90.43 87.3 90.18 99700 90.18 up down incorrect
PLYA.US Playa Hotels & Resorts N.V 20220928 0 5.89 6.06 5.85 5.96 1527000 5.96 up up correct
PMAAX.US PMAAX 20220928 0 9.47 9.47 9.47 9.47 0 9.47
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220928 0 2.44 2.55 2.42 2.43 40000 2.43 down down correct
PMD.US Psychemedics Corporation 20220928 0 6.48 6.5 6.33 6.33 1700 6.33 down down correct
PME.US Pingtan Marine Enterprise Ltd 20220928 0 0.9 0.95 0.9 0.95 35600 0.95 up down incorrect
PMFLX.US PMFLX 20220928 0 9.47 9.47 9.47 9.47 0 9.47
PMGM.US Priveterra Acquisition Corp 20220928 0 9.84 9.84 9.839 9.84 282300 9.84
PMGMU.US Priveterra Acquisition Corp 20220928 0 9.84 9.85 9.83 9.83 1400 9.83 down down correct
PMIFX.US PMIFX 20220928 0 9.01 9.01 9.01 9.01 0 9.01
PMT.US PC 20220928 0 17.27 17.45 17.1 17.27 26630 17.27
PMTS.US CPI Card Group Inc. Common Stock 20220928 0 16 16 15.25 15.25 4200 15.25 down down correct
PMVP.US PMV Pharmaceuticals Inc 20220928 0 12.17 12.94 12.03 12.67 795800 12.67 up up correct
PNBK.US Patriot National Bancorp Inc 20220928 0 10.86 11.17 10.75 10.75 3700 10.75 down down correct
PNFP.US Pinnacle Financial Partners Inc 20220928 0 80.95 83.36 80.83 82.61 358900 82.61 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20220928 0 24.86 25.21 24.75 25.1 12800 25.1 up up correct
PNNT.US PennantPark Investment Corporation 20220928 0 5.59 5.75 5.54 5.72 201000 5.72 up up correct
PNRG.US PrimeEnergy Resources Corporation 20220928 0 78 78.5 76.97 77.15 3800 77.15 down down correct
PNT.US POINT Biopharma Global Inc 20220928 0 8.15 8.73 8.15 8.65 570600 8.65 up down incorrect
PNTG.US The Pennant Group Inc 20220928 0 11.66 11.965 11.66 11.81 148400 11.81 up up correct
POAI.US Predictive Oncology Inc 20220928 0 0.37 0.389 0.36 0.372 229600 0.372 up up correct
PODD.US Insulet Corporation 20220928 0 233.78 236.74 231.58 236.14 395400 236.14 up down incorrect
POLA.US Polar Power Inc 20220928 0 2.81 3.15 2.8 2.96 827200 2.96 up up correct
PONO.US Pono Capital Corp Class A Common Stock 20220928 0 10.2 10.2 10.2 10.2 11 10.2
PONOU.US Pono Capital Corp Unit 20220928 0 10.5 10.5 10.5 10.5 0 10.5
PONOW.US Pono Capital Corp Warrant 20220928 0 0.13 0.13 0.0528 0.0972 11642 0.0972 down down correct
POOL.US Pool Corporation 20220928 0 320.74 332.67 314.36 329.14 792900 329.14 up up correct
POSH.US Poshmark Inc 20220928 0 14.29 14.88 14.1 14.64 1103500 14.64 up up correct
POW.US Powered Brands 20220928 0 9.94 9.94 9.94 9.94 313100 9.94
POWI.US Power Integrations Inc 20220928 0 65.42 67 65.28 66.36 266300 66.36 up up correct
POWL.US Powell Industries Inc 20220928 0 20.59 21.54 20.17 21.35 49100 21.35 up up correct
POWRU.US Powered Brands 20220928 0 9.98 9.98 9.98 9.98 0 9.98
POWW.US AMMO Inc 20220928 0 3.06 3.15 3.03 3.13 1869200 3.13 up up correct
POWWP.US AMMO Inc 20220928 0 25.49 25.685 25.325 25.685 3900 25.685 up up correct
PPBI.US Pacific Premier Bancorp Inc 20220928 0 31.57 32.24 31.41 31.96 542900 31.96 up up correct
PPBT.US Purple Biotech Ltd 20220928 0 1.9 2 1.88 1.93 29200 1.93 up up correct
PPC.US Pilgrim's Pride Corporation 20220928 0 23.41 23.74 23.21 23.62 653800 23.62 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220928 0 10.1 10.1 10.1 10.1 1200 10.1
PPHPU.US PHP Ventures Acquisition Corp. Units 20220928 0 10.21 10.21 10.21 10.21 0 10.21
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220928 0 0.0398 0.0398 0.0398 0.0398 300 0.0398
PPIH.US Perma 20220928 0 9.65 9.65 9.41 9.41 1800 9.41 down up incorrect
PPSI.US Pioneer Power Solutions Inc 20220928 0 3.91 4.46 3.67 4.15 1810100 4.15 up up correct
PPTA.US Midas Gold Corp. 20220928 0 1.93 2.01 1.92 2 52400 2 up down incorrect
PRAA.US PRA Group Inc 20220928 0 32.71 33.19 32.22 33.03 340500 33.03 up up correct
PRAX.US Praxis Precision Medicines Inc 20220928 0 2.46 2.59 2.46 2.53 345800 2.53 up up correct
PRBM.US UN 20220928 0 9.79 9.9 9.79 9.89 1320 9.89 up up correct
PRCH.US Porch Group Inc 20220928 0 2.09 2.3 2.05 2.27 1111900 2.27 up down incorrect
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220928 0 40.08 41.75 38.851 41.28 273200 41.28 up up correct
PRDEX.US PREDEX Funds 20220928 0 32.25 32.25 32.25 32.25 0 32.25
PRDO.US Perdoceo Education Corporation 20220928 0 10.18 10.65 10.1 10.59 411800 10.59 up up correct
PRFT.US Perficient Inc 20220928 0 61.8 65.31 61.65 65.1 320700 65.1 up up correct
PRFX.US PainReform Ltd 20220928 0 0.687 0.69 0.675 0.69 1300 0.69 up up correct
PRGS.US Progress Software Corporation 20220928 0 41.69 42.87 40.33 42.35 511200 42.35 up up correct
PRIM.US Primoris Services Corporation 20220928 0 17.11 17.275 16.91 17 620150 16.94 down down correct
PRIVX.US Sharespost 100 Fund 20220928 0 42.74 42.74 42.74 42.74 0 42.74
PRLD.US Prelude Therapeutics Incorporated 20220928 0 6.48 7 6.21 6.63 86900 6.63 up down incorrect
PRLVX.US PRLVX 20220928 0 42.21 42.21 42.21 42.21 0 42.21
PROC.US Procaps Group S.A. Ordinary Shares 20220928 0 7.15 7.15 7.15 7.15 53 7.15
PROCW.US Procaps Group S.A. Warrants 20220928 0 0.8 0.9 0.8 0.87 2343 0.87 up up correct
PROF.US Profound Medical Corp 20220928 0 4.02 4.385 4.02 4.38 20200 4.38 up up correct
PROV.US Provident Financial Holdings Inc 20220928 0 14.96 15.03 14.71 14.71 2700 14.71 down down correct
PRPH.US ProPhase Labs Inc 20220928 0 11.02 11.19 10.61 11.07 46700 11.07 up up correct
PRPL.US Purple Innovation Inc 20220928 0 4.04 4.26 4.04 4.18 1134900 4.18 up up correct
PRPO.US Precipio Inc 20220928 0 0.827 0.91 0.785 0.89 54700 0.89 up down incorrect
PRQR.US ProQR Therapeutics N.V 20220928 0 0.746 0.768 0.722 0.766 466000 0.766 up up correct
PRSR.US Prospector Capital Corp 20220928 0 9.95 9.95 9.94 9.945 40200 9.945 down down correct
PRSRU.US Prospector Capital Corp 20220928 0 7.91 9.96 7.89 9.94 43200 9.94 up up correct
PRSRW.US Prospector Capital Corp 20220928 0 0.0342 0.037 0.0342 0.0343 8986 0.0343 up up correct
PRTA.US Prothena Corporation plc 20220928 0 48.1 59.17 47.52 58 10948200 58 up up correct
PRTC.US PureTech Health plc 20220928 0 25.6 26.5 25.59 26.5 700 26.5 up up correct
PRTG.US Portage Biotech Inc 20220928 0 5.85 6.46 5.85 6.24 10500 6.24 up up correct
PRTH.US Priority Technology Holdings Inc 20220928 0 3.89 4.31 3.83 4.28 41200 4.28 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20220928 0 2.3 2.52 2.3 2.48 578200 2.48 up up correct
PRTS.US CarParts.com Inc 20220928 0 5.59 5.72 5.42 5.55 1116400 5.55 down down correct
PRVA.US Privia Health Group Inc 20220928 0 34.21 35.74 33.88 35.38 611100 35.38 up down incorrect
PRVB.US Provention Bio Inc 20220928 0 4.43 4.72 4.357 4.64 423000 4.64 up up correct
PSA.US PQ 20220928 0 16.59 16.92 16.58 16.73 21435 16.73 up down incorrect
PSAG.US Property Solutions Acquisition Corp. II 20220928 0 9.82 9.82 9.82 9.82 200 9.82
PSAGU.US Property Solutions Acquisition Corp. II 20220928 0 9.81 9.81 9.81 9.81 3200 9.81
PSEC.US Prospect Capital Corporation 20220928 0 6.56 6.71 6.52 6.69 1120400 6.69 up up correct
PSHG.US Performance Shipping Inc 20220928 0 0.22 0.23 0.21 0.22 2077800 0.22
PSMT.US PriceSmart Inc 20220928 0 58.32 59.11 57.37 58.47 178800 58.47 up up correct
PSNL.US Personalis Inc 20220928 0 2.88 3.17 2.88 3.12 350900 3.12 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220928 0 16.18 16.18 16.18 16.18 0 16.18
PSTV.US Plus Therapeutics Inc 20220928 0 0.46 0.53 0.45 0.5 449800 0.5 up up correct
PSTX.US Poseida Therapeutics Inc 20220928 0 3.18 3.46 3.15 3.43 361386 3.43 up up correct
PT.US Pintec Technology Holdings Limited 20220928 0 0.44 0.44 0.38 0.39 17500 0.39 down down correct
PTC.US PTC Inc 20220928 0 104.89 106.87 104.43 106.19 663800 106.19 up up correct
PTCT.US PTC Therapeutics Inc 20220928 0 49.8 51.53 49.8 51.18 497100 51.18 up up correct
PTDEX.US PREDEX 20220928 0 32.47 32.47 32.47 32.47 0 32.47
PTE.US PolarityTE Inc 20220928 0 0.62 0.663 0.613 0.6609 214410 0.6609 up up correct
PTEN.US Patterson 20220928 0 11.48 12.08 11.32 11.99 2393100 11.99 up down incorrect
PTGX.US Protagonist Therapeutics Inc 20220928 0 8.52 8.925 8.5 8.81 945800 8.81 up up correct
PTIC.US PropTech Investment Corporation II 20220928 0 9.94 9.94 9.94 9.94 10700 9.94
PTICU.US PropTech Investment Corporation II 20220928 0 9.95 9.95 9.95 9.95 100 9.95
PTICW.US PropTech Investment Corporation II 20220928 0 0.122 0.122 0.122 0.122 0 0.122
PTIX.US Protagenic Therapeutics Inc 20220928 0 0.59 0.62 0.59 0.61 19000 0.61 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20220928 0 20.78 21.709 20.29 21.27 640400 21.27 up up correct
PTMN.US Portman Ridge Finance Corporation 20220928 0 19.87 20.21 19.85 20.11 7700 20.11 up up correct
PTNR.US Partner Communications Company Ltd 20220928 0 7.25 7.51 7.25 7.51 6500 7.51 up up correct
PTOC.US Pine Technology Acquisition Corp 20220928 0 9.81 9.82 9.81 9.82 23100 9.82 up up correct
PTOCU.US Pine Technology Acquisition Corp 20220928 0 9.81 9.81 9.81 9.81 0 9.81
PTOCW.US Pine Technology Acquisition Corp 20220928 0 0.0335 0.0999 0.0335 0.0999 31707 0.0999 up up correct
PTON.US Peloton Interactive Inc 20220928 0 8.22 8.42 8.03 8.24 9182500 8.24 up up correct
PTPI.US Petros Pharmaceuticals Inc 20220928 0 0.52 0.52 0.508 0.51 29900 0.51 down down correct
PTRA.US Proterra Inc 20220928 0 4.85 5.16 4.79 5.14 1107400 5.14 up up correct
PTRS.US Partners Bancorp 20220928 0 9.2 9.2 9.03 9.03 1267 9.03 down up incorrect
PTSI.US P.A.M. Transportation Services Inc 20220928 0 30.52 31.8 30.17 31.57 40900 31.57 up up correct
PTVE.US Pactiv Evergreen Inc 20220928 0 8.61 8.92 8.52 8.8 188500 8.8 up up correct
PUBM.US PubMatic Inc 20220928 0 16.42 17 16.3 16.9 526600 16.9 up down incorrect
PUCK.US Goal Acquisitions Corp 20220928 0 9.85 9.85 9.85 9.85 100 9.85
PUCKU.US Goal Acquisitions Corp 20220928 0 9.88 9.88 9.88 9.88 4600 9.88
PUCKW.US Goal Acquisitions Corp 20220928 0 0.075 0.075 0.07 0.07 600 0.07 down down correct
PULM.US Pulmatrix Inc 20220928 0 3.4 3.72 3.4 3.66 11900 3.66 up up correct
PUYI.US Puyi Inc 20220928 0 7.06 7.5 7.06 7.4 3200 7.4 up down incorrect
PVBC.US Provident Bancorp Inc 20220928 0 14.16 14.3 14.14 14.25 35400 14.25 up up correct
PWDEX.US PREDEX 20220928 0 32.47 32.47 32.47 32.47 0 32.47
PWFL.US PowerFleet Inc 20220928 0 3.02 3.16 3 3 17100 3 down down correct
PWOD.US Penns Woods Bancorp Inc 20220928 0 22.86 23.55 22.86 23.01 4200 23.01 up up correct
PWP.US Perella Weinberg Partners 20220928 0 6.65 6.92 6.54 6.78 801000 6.78 up up correct
PXLW.US Pixelworks Inc 20220928 0 1.56 1.66 1.56 1.64 119200 1.64 up up correct
PXS.US Pyxis Tankers Inc 20220928 0 3.79 4.001 3.63 4 105100 4 up down incorrect
PXSAP.US Pyxis Tankers Inc 20220928 0 19.525 19.55 19.525 19.55 1300 19.55 up up correct
PXSAW.US Pyxis Tankers Inc 20220928 0 0.4499 0.4499 0.4444 0.4444 400 0.4444 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20220928 0 28.92 30.28 28.75 30.04 500000 30.04 up up correct
PYPD.US PolyPid Ltd 20220928 0 1.09 1.15 1.09 1.13 418600 1.13 up down incorrect
PYPL.US PayPal Holdings Inc 20220928 0 85.83 91.65 85.56 91.12 14925900 91.12 up up correct
PYR.US PyroGenesis Canada Inc 20220928 0 1.25 1.29 1.201 1.27 53300 1.27 up up correct
PYXS.US Pyxis Oncology Inc. 20220928 0 2.1 2.1 1.85 1.9 26300 1.9 down down correct
PZZA.US Papa John's International Inc 20220928 0 75.95 76.5 74.73 75.1 729100 75.1 down down correct
QCOM.US QUALCOMM Incorporated 20220928 0 118.58 120.45 117.78 118.93 11321200 118.93 up up correct
QCRH.US QCR Holdings Inc 20220928 0 50.82 52.03 50.6 51.47 59300 51.47 up down incorrect
QDEL.US Quidel Corporation 20220928 0 70.49 73.74 70.21 73.34 471900 73.34 up up correct
QFIN.US 360 DigiTech Inc 20220928 0 12.5 13.29 11.91 13.2 866600 13.2 up up correct
QH.US Quhuo Limited 20220928 0 1.84 1.84 1.642 1.71 18100 1.71 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220928 0 4.24 4.24 4.08 4.2 23200 4.2 down down correct
QIWI.US QIWI plc 20220928 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220928 0 2.41 2.425 2.2 2.2 3106 2.2 down down correct
QLGN.US Qualigen Therapeutics Inc 20220928 0 0.29 0.302 0.27 0.28 210300 0.28 down down correct
QLI.US Qilian International Holding Group Limited 20220928 0 1.16 1.16 1.16 1.16 500 1.16
QLYS.US Qualys Inc 20220928 0 142.33 145.76 141.57 144.19 317700 144.19 up down incorrect
QMCO.US Quantum Corporation 20220928 0 1.11 1.17 1.11 1.12 478600 1.12 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220928 0 2.53 2.73 2.53 2.72 118100 2.72 up down incorrect
QNST.US QuinStreet Inc 20220928 0 10.72 10.91 10.61 10.85 192700 10.85 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220928 0 20.75 21.31 20.72 21.28 124800 21.28 up up correct
QRHC.US Quest Resource Holding Corporation 20220928 0 7.42 7.87 7.3 7.76 64900 7.76 up up correct
QRTEA.US Qurate Retail Inc 20220928 0 2.14 2.36 2.06 2.33 7508130 2.33 up down incorrect
QRTEB.US Qurate Retail Inc 20220928 0 7.78 7.9 7.55 7.64 6400 7.64 down up incorrect
QRTEP.US Qurate Retail Inc 20220928 0 45.19 48.62 44.5 48.51 94400 48.51 up up correct
QRVO.US Qorvo Inc 20220928 0 81.69 83.43 81.49 82.67 1209900 82.67 up up correct
QSI.US Quantum 20220928 0 2.66 2.9 2.61 2.84 462300 2.84 up up correct
QSIAW.US Quantum 20220928 0 0.6499 0.6499 0.6499 0.6499 1000 0.6499
QTNT.US Quotient Limited 20220928 0 0.14 0.17 0.14 0.17 1230100 0.17 up up correct
QTRX.US Quanterix Corporation 20220928 0 8.8 11.03 8.58 10.41 4464300 10.41 up up correct
QTT.US Qutoutiao Inc 20220928 0 0.67 0.71 0.65 0.68 27600 0.68 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20220928 0 2.33 2.395 2.26 2.31 132300 2.31 down up incorrect
QUIK.US QuickLogic Corporation 20220928 0 6.41 6.66 6.37 6.47 18400 6.47 up up correct
QUMU.US Qumu Corporation 20220928 0 0.61 0.63 0.61 0.62 12300 0.62 up up correct
QURE.US uniQure N.V 20220928 0 18.14 19.61 18.14 18.86 969300 18.86 up up correct
RACB.US Research Alliance Corp. II 20220928 0 9.82 9.83 9.81 9.825 139600 9.825 up up correct
RADA.US RADA Electronic Industries Ltd 20220928 0 10.12 10.28 10.1 10.22 163000 10.22 up up correct
RADI.US Radius Global Infrastructure Inc 20220928 0 10.71 11.01 10.62 10.75 461800 10.75 up up correct
RAIL.US FreightCar America Inc 20220928 0 3.82 3.92 3.75 3.83 19500 3.83 up up correct
RAIN.US Rain Therapeutics Inc 20220928 0 6.01 6.01 5.57 5.61 11100 5.61 down down correct
RAM.US Aries I Acquisition Corp 20220928 0 10.27 10.3 10.27 10.27 43000 10.27
RAMMU.US Aries I Acquisition Corporation 20220928 0 10.3 10.32 10.3 10.32 1500 10.32 up up correct
RAMMW.US Aries I Acquisition Corporation Warrant 20220928 0 0.1091 0.1091 0.1091 0.1091 120 0.1091
RAND.US Rand Capital Corporation 20220928 0 14.2467 14.2467 14.2467 14.2467 40 14.2467
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220928 0 9.08 9.375 8.9 9.31 10100 9.31 up up correct
RAPT.US RAPT Therapeutics Inc 20220928 0 24.42 25.335 22.66 24.92 253200 24.92 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20220928 0 41.24 41.64 40.56 41.27 732600 41.27 up up correct
RAVE.US RAVE Restaurant Group Inc 20220928 0 1.35 1.44 1.35 1.43 88000 1.43 up up correct
RBB.US RBB Bancorp 20220928 0 20.89 21.465 20.32 21.23 33700 21.23 up down incorrect
RBBN.US Ribbon Communications Inc 20220928 0 2.38 2.52 2.36 2.48 567900 2.48 up up correct
RBCAA.US Republic Bancorp Inc 20220928 0 39.64 40.12 39.36 39.36 18500 39.36 down down correct
RBCN.US Rubicon Technology Inc 20220928 0 2.22 2.66 2.22 2.33 13300 2.33 up up correct
RBKB.US Rhinebeck Bancorp Inc 20220928 0 9.98 9.98 9.98 9.98 127 9.98
RCAT.US Red Cat Holdings Inc 20220928 0 1.54 1.614 1.525 1.57 117300 1.57 up down incorrect
RCEL.US AVITA Medical Inc 20220928 0 5.37 5.67 5.37 5.64 38800 5.64 up up correct
RCHG.US Recharge Acquisition Corp 20220928 0 10.11 10.11 10.11 10.11 200 10.11
RCHGU.US Recharge Acquisition Corp 20220928 0 10.09 10.09 10.09 10.09 100 10.09
RCHGW.US Recharge Acquisition Corp 20220928 0 0.0013 0.0013 0.0009 0.001 129487 0.001 down up incorrect
RCIAX.US Resource Credit Income Fund Class A Shar 20220928 0 10.12 10.12 10.12 10.12 0 10.12
RCICX.US Resource Credit Income Fund Class C 20220928 0 10.24 10.24 10.24 10.24 0 10.24
RCII.US Rent 20220928 0 22.71 23.69 22.7 23.46 627000 23.0045 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220928 0 10.14 10.14 10.14 10.14 0 10.14
RCILX.US RCILX 20220928 0 10.12 10.12 10.12 10.12 0 10.12
RCIWX.US Resource Credit Income Fund Class W Shar 20220928 0 10.11 10.11 10.11 10.11 0 10.11
RCKT.US Rocket Pharmaceuticals Inc 20220928 0 13.68 14.415 13.68 14.3 1293900 14.3 up up correct
RCKY.US Rocky Brands Inc 20220928 0 21.09 22.62 21.09 21.91 29800 21.91 up up correct
RCLF.US Rosecliff Acquisition Corp I 20220928 0 9.85 9.87 9.85 9.87 3200 9.87 up up correct
RCLFU.US Rosecliff Acquisition Corp I 20220928 0 9.85 9.85 9.85 9.85 100 9.85
RCLFW.US Rosecliff Acquisition Corp I 20220928 0 0.055 0.055 0.05 0.0548 3797 0.0548 down up incorrect
RCM.US R1 RCM Inc 20220928 0 18.42 19.205 18.42 19.08 1772100 19.08 up up correct
RCMT.US RCM Technologies Inc 20220928 0 15.65 16.7 15.65 16.27 96600 16.27 up up correct
RCON.US Recon Technology Ltd 20220928 0 0.56 0.57 0.54 0.56 84200 0.56
RCRT.US Recruiter.com Group Inc. Common Stock 20220928 0 1.02 1.07 0.9841 1.06 65600 1.06 up up correct
RDCM.US RADCOM Ltd 20220928 0 10.88 11.45 10.88 11.32 3200 11.32 up up correct
RDFN.US Redfin Corporation 20220928 0 6.02 6.37 5.88 6.31 3950900 6.31 up up correct
RDHL.US RedHill Biopharma Ltd 20220928 0 0.53 0.532 0.501 0.524 912000 0.524 down down correct
RDI.US Reading International Inc 20220928 0 3.4 3.6 3.4 3.49 14900 3.49 up up correct
RDIB.US Reading International Inc 20220928 0 20.95 23 20.59 22.5 15418 22.5 up up correct
RDNT.US RadNet Inc 20220928 0 20 21.33 19.78 20.84 519800 20.84 up down incorrect
RDVT.US Red Violet Inc 20220928 0 17.68 18.534 17.37 18.32 24100 18.32 up up correct
RDWR.US Radware Ltd 20220928 0 21.18 21.68 21.16 21.5 135800 21.5 up up correct
REAL.US The RealReal Inc 20220928 0 1.51 1.69 1.5 1.67 4076900 1.67 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20220928 0 1.52 1.63 1.435 1.56 33100 1.56 up down incorrect
REE.US REE Automotive Ltd. 20220928 0 0.714 0.76 0.68 0.76 4443200 0.76 up up correct
REEAW.US REE Automotive Equity Warrant 20220928 0 0.18 0.19 0.08 0.137 13500 0.137 down down correct
REED.US Reed's Inc 20220928 0 0.14 0.15 0.13 0.14 591100 0.14
REFR.US Research Frontiers Incorporated 20220928 0 2.33 2.33 2.22 2.28 5000 2.28 down up incorrect
REG.US Regency Centers Corporation 20220928 0 53.42 54.64 52.89 54.36 1057600 54.36 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20220928 0 700.89 715.33 699.16 705.42 737700 705.42 up up correct
REKR.US Rekor Systems Inc 20220928 0 0.9 0.956 0.898 0.912 190400 0.912 up down incorrect
RELI.US Reliance Global Group Inc 20220928 0 0.789 0.87 0.775 0.835 259500 0.835 up up correct
RELIW.US Reliance Global Group Inc 20220928 0 0.327 0.327 0.327 0.327 7 0.327
RELL.US Richardson Electronics Ltd 20220928 0 14.5 15.07 14.5 14.91 102600 14.91 up down incorrect
RELY.US Remitly Global Inc. Common Stock 20220928 0 9.98 10.98 9.97 10.84 571000 10.84 up up correct
REPL.US Replimune Group Inc 20220928 0 16.82 17.55 16.82 17.34 223900 17.34 up down incorrect
RETA.US Reata Pharmaceuticals Inc 20220928 0 23.72 25.96 23.72 25.28 721000 25.28 up up correct
RETO.US ReTo Eco 20220928 0 0.415 0.444 0.415 0.421 11600 0.421 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20220928 0 10.19 10.2 10.19 10.2 700 10.2 up down incorrect
REVEU.US Alpine Acquisition Corp Unit 20220928 0 10.26 10.26 10.26 10.26 0 10.26
REVH.US Revolution Healthcare Acquisition Corp 20220928 0 9.82 9.82 9.81 9.82 1574000 9.82
REVHU.US Revolution Healthcare Acquisition Corp 20220928 0 9.81 9.82 9.81 9.82 10300 9.82 up down incorrect
REVHW.US Revolution Healthcare Acquisition Corp 20220928 0 0.0412 0.045 0.0412 0.0441 6788 0.0441 up up correct
REYN.US Reynolds Consumer Products Inc 20220928 0 26.73 27.24 26.47 26.97 3726500 26.97 up up correct
RFIL.US RF Industries Ltd 20220928 0 5.2 5.88 5.17 5.68 10800 5.68 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220928 0 32.6 32.6 32.6 32.6 500 32.6
RGCO.US RGC Resources Inc 20220928 0 21.38 21.38 21.05 21.07 3400 21.07 down down correct
RGEN.US Repligen Corporation 20220928 0 184.52 190.2 180.98 188.77 469100 188.77 up up correct
RGLD.US Royal Gold Inc 20220928 0 88.2 93 88.2 92.84 682500 92.84 up down incorrect
RGLS.US Regulus Therapeutics Inc 20220928 0 1.76 1.83 1.72 1.76 74900 1.76
RGNX.US REGENXBIO Inc 20220928 0 23.66 24.93 23.61 24.67 557300 24.67 up up correct
RGP.US Resources Connection Inc 20220928 0 17.61 18.12 17.55 17.95 163600 17.95 up up correct
RIBT.US RiceBran Technologies 20220928 0 1.73 1.9 1.73 1.88 23700 1.88 up up correct
RICK.US RCI Hospitality Holdings Inc 20220928 0 65.2 67.37 63.98 67.1 63000 67.1 up down incorrect
RIDE.US Lordstown Motors Corp 20220928 0 1.84 2.04 1.815 2.02 3770600 2.02 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20220928 0 1.14 1.25 1.14 1.22 1622500 1.22 up up correct
RILY.US B. Riley Financial Inc 20220928 0 45.37 47.66 45.2 46.88 310200 46.88 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220928 0 23.64 23.71 23.5 23.61 4200 23.61 down down correct
RILYM.US RILYM 20220928 0 24.38 24.38 24.31 24.31 2300 24.31 down down correct
RILYN.US B. Riley Financial Inc 20220928 0 24.12 24.12 23.8 24.04 2600 24.04 down down correct
RILYP.US B. Riley Financial Inc 20220928 0 22.9 22.9 22.598 22.64 3500 22.64 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220928 0 22.2 22.57 21.75 22.57 2900 22.57 up down incorrect
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220928 0 20.5 20.875 20.48 20.7 29700 20.7 up up correct
RIOT.US Riot Blockchain Inc 20220928 0 6.72 7.405 6.681 7.34 10178400 7.34 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220928 0 33.86 35.25 33.55 35.08 11277400 35.08 up up correct
RKDA.US Arcadia Biosciences Inc 20220928 0 0.576 0.576 0.53 0.56 119900 0.56 down down correct
RKLB.US Rocket Lab USA Inc. 20220928 0 4.23 4.43 4.15 4.38 3364900 4.38 up up correct
RLAY.US Relay Therapeutics Inc 20220928 0 23.79 24.4 23.225 24.12 897300 24.12 up up correct
RLMD.US Relmada Therapeutics Inc 20220928 0 33.69 35.23 33.4324 34.77 488204 34.77 up up correct
RLYB.US Rallybio Corporation Common Stock 20220928 0 13.53 14.153 13.44 13.93 100600 13.93 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20220928 0 13.792 13.792 13.43 13.45 3700 13.45 down up incorrect
RMBL.US RumbleON Inc 20220928 0 18.25 18.65 17.97 18.43 63700 18.43 up up correct
RMBS.US Rambus Inc 20220928 0 25.58 26.09 25.32 25.94 903600 25.94 up down incorrect
RMCF.US Rocky Mountain Chocolate Factory Inc 20220928 0 6 6.16 6 6.06 7400 6.06 up up correct
RMGC.US RMG Acquisition Corp. III 20220928 0 9.93 9.94 9.92 9.94 371100 9.94 up down incorrect
RMGCU.US RMG Acquisition Corp. III 20220928 0 9.94 9.94 9.94 9.94 800 9.94
RMNI.US Rimini Street Inc 20220928 0 4.81 4.97 4.79 4.93 235800 4.93 up up correct
RMR.US The RMR Group Inc 20220928 0 24.13 24.44 24.1 24.3 39500 24.3 up down incorrect
RMTI.US Rockwell Medical Inc 20220928 0 1.32 1.39 1.25 1.32 40300 1.32
RNA.US Avidity Biosciences Inc 20220928 0 16.94 17.63 15.82 16.11 808172 16.11 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220928 0 1.064 1.25 1.064 1.11 51000 1.11 up up correct
RNDB.US Randolph Bancorp Inc 20220928 0 26.92 26.96 26.92 26.93 8300 26.93 up up correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20220928 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220928 0 1.3 1.4 1.28 1.32 50000 1.32 up up correct
RNST.US Renasant Corporation 20220928 0 32.04 32.8 32 32.45 253700 32.45 up up correct
RNW.US Renew Energy Global PLC 20220928 0 6.39 6.51 6.36 6.47 463500 6.47 up down incorrect
RNWK.US RealNetworks Inc 20220928 0 0.69 0.7 0.69 0.69 177500 0.69
RNWWW.US ReNew Energy Global plc Warrant 20220928 0 1.08 1.08 1.08 1.08 500 1.08
RNXT.US RenovoRx Inc. Common Stock 20220928 0 1.86 2.1 1.86 2 14000 2 up up correct
ROAD.US Construction Partners Inc 20220928 0 26.04 27.02 26 26.75 130500 26.75 up down incorrect
ROCC.US Ranger Oil Corporation 20220928 0 28.82 31.01 27.95 30.69 1012100 30.69 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220928 0 10.03 10.03 10.03 10.03 0 10.03
ROCGU.US Roth CH Acquisition IV Co. Unit 20220928 0 10.03 10.03 10.03 10.03 0 10.03
ROCK.US Gibraltar Industries Inc 20220928 0 37.51 39.94 37.03 39.6 205600 39.6 up down incorrect
ROIC.US Retail Opportunity Investments Corp 20220928 0 13.92 14.17 13.73 14.09 904300 14.09 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220928 0 3.11 3.36 3.11 3.33 610400 3.33 up down incorrect
ROIVW.US Roivant Sciences Ltd. Warrant 20220928 0 0.39 0.4283 0.39 0.4283 1905 0.4283 up up correct
ROKU.US Roku Inc 20220928 0 59.47 61.53 59.02 61.11 7723900 61.11 up up correct
ROLL.US RBC Bearings Incorporated 20220928 0 212.44 216.89 211.3 214.58 137142 214.58 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220928 0 104.56 104.56 104.56 104.56 31736 104.56
ROOT.US Root Inc 20220928 0 8.38 8.8 8.24 8.66 163119 8.66 up up correct
ROST.US Ross Stores Inc 20220928 0 85.19 87.64 84.66 87.01 2102625 87.01 up up correct
ROVR.US Rover Group Inc 20220928 0 3.34 3.5 3.33 3.35 486900 3.35 up up correct
RPAY.US Repay Holdings Corporation 20220928 0 7.25 7.76 7.24 7.56 1437200 7.56 up up correct
RPD.US Rapid7 Inc 20220928 0 44.94 45.31 44.31 44.7 623200 44.7 down up incorrect
RPHM.US Reneo Pharmaceuticals Inc 20220928 0 3.06 3.18 2.99 3.01 13200 3.01 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220928 0 3.5 3.69 3.39 3.45 61100 3.45 down up incorrect
RPRX.US Royalty Pharma plc 20220928 0 41.05 41.72 40.96 41.26 4013100 41.26 up down incorrect
RPTX.US Repare Therapeutics Inc 20220928 0 12 12.735 11.9 12.34 121800 12.34 up down incorrect
RRBI.US Red River Bancshares Inc 20220928 0 49.57 51.5 49.57 51.17 21700 51.17 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20220928 0 6.26 6.85 6.26 6.68 389000 6.68 up up correct
RRR.US Red Rock Resorts Inc 20220928 0 35.44 36.355 35.41 36.01 536800 36.01 up up correct
RSLS.US ReShape Lifesciences Inc 20220928 0 0.31 0.312 0.305 0.309 84700 0.309 down down correct
RSSS.US Research Solutions Inc 20220928 0 1.91 2.1 1.91 2.02 58200 2.02 up up correct
RSVR.US Reservoir Media Inc 20220928 0 5.06 5.19 4.96 5.16 72900 5.16 up down incorrect
RSVRW.US Reservoir Media Management Inc 20220928 0 0.99 1.03 0.99 1.02 5300 1.02 up up correct
RUBY.US Rubius Therapeutics Inc 20220928 0 0.448 0.49 0.43 0.49 1408500 0.49 up up correct
RUN.US Sunrun Inc 20220928 0 30.68 31.44 29.82 31.07 5403100 31.07 up up correct
RUSHA.US Rush Enterprises Inc 20220928 0 43.62 45.03 43.45 44.67 261900 44.67 up up correct
RUSHB.US Rush Enterprises Inc 20220928 0 48.39 49.14 48.39 48.69 9900 48.69 up up correct
RUTH.US Ruth's Hospitality Group Inc 20220928 0 16.7 17.33 16.53 17.25 314000 17.25 up up correct
RVMD.US Revolution Medicines Inc 20220928 0 19.31 20.075 19.17 19.8 877200 19.8 up up correct
RVNC.US Revance Therapeutics Inc 20220928 0 24.74 25.6 24.52 24.94 1415300 24.94 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220928 0 1.56 1.78 1.56 1.73 130300 1.73 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220928 0 0.267 0.267 0.2402 0.2402 11109 0.2402 down down correct
RVSB.US Riverview Bancorp Inc 20220928 0 6.19 6.32 6.19 6.3 8445 6.3 up down incorrect
RWAY.US Runway Growth Finance Corp. Common Stock 20220928 0 11.35 11.58 11.21 11.46 35200 11.46 up up correct
RWLK.US ReWalk Robotics Ltd 20220928 0 0.86 0.9 0.86 0.881 220100 0.881 up up correct
RXDX.US Prometheus Biosciences Inc 20220928 0 53.9 58.78 53.88 58.25 690405 58.25 up up correct
RXRA.US RXR Acquisition Corp 20220928 0 9.85 9.85 9.85 9.85 0 9.85
RXRAU.US RXR Acquisition Corp 20220928 0 9.865 9.865 9.865 9.865 0 9.865
RXRX.US Recursion Pharmaceuticals Inc 20220928 0 10.962 11.7 10.92 11.66 1173000 11.66 up up correct
RXST.US RxSight Inc. Common Stock 20220928 0 11.39 11.83 11.01 11.5 50600 11.5 up down incorrect
RXT.US Rackspace Technology Inc 20220928 0 4.28 4.56 4.215 4.49 1556219 4.49 up up correct
RYAAY.US Ryanair Holdings plc 20220928 0 58.34 60.2 57.8 59.91 1647900 59.91 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20220928 0 22.53 24.935 22.53 24.76 995700 24.76 up up correct
RZB.US Reinsurance Group of America Incorporated 20220928 0 24.44 24.76 24.41 24.66 23300 24.66 up up correct
RZLT.US Rezolute Inc 20220928 0 2.44 2.97 2.335 2.8 15000 2.8 up up correct
SABR.US Sabre Corporation 20220928 0 5.12 5.5 5.075 5.48 7362400 5.48 up up correct
SABRP.US Sabre Corporation 20220928 0 73.5 75.05 73.44 75.05 1500 75.05 up up correct
SABS.US SAB Biotherapeutics Inc 20220928 0 0.72 0.757 0.683 0.707 93500 0.707 down down correct
SABSW.US SAB Biotherapeutics Inc 20220928 0 0.065 0.065 0.0576 0.06 2179 0.06 down down correct
SAFT.US Safety Insurance Group Inc 20220928 0 82.1 83.2 81.75 82.43 50400 82.43 up down incorrect
SAGE.US Sage Therapeutics Inc 20220928 0 39.23 40.77 39.23 40.23 514900 40.23 up up correct
SAIA.US Saia Inc 20220928 0 191.88 200.57 189.92 199.23 460000 199.23 up up correct
SAL.US Salisbury Bancorp Inc 20220928 0 23.79 25.13 23.76 23.9 31300 23.9 up down incorrect
SALM.US Salem Media Group Inc 20220928 0 1.88 1.9 1.84 1.86 17100 1.86 down up incorrect
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220928 0 9.95 9.95 9.95 9.95 0 9.95
SAMG.US Silvercrest Asset Management Group Inc 20220928 0 16.52 17.19 16.43 16.91 53000 16.91 up up correct
SANA.US Sana Biotechnology Inc 20220928 0 6.18 6.375 6.095 6.25 1180112 6.25 up up correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220928 0 10.14 10.14 10.14 10.14 0 10.14
SANM.US Sanmina Corporation 20220928 0 45.27 48.48 44.29 48.23 488800 48.23 up up correct
SANW.US S&W Seed Company 20220928 0 0.7 0.72 0.65 0.68 111200 0.68 down down correct
SASR.US Sandy Spring Bancorp Inc 20220928 0 36.84 37.21 36.44 36.93 199400 36.93 up up correct
SATS.US EchoStar Corporation 20220928 0 16.17 16.98 16.15 16.81 241200 16.81 up up correct
SAVA.US Cassava Sciences Inc 20220928 0 48.85 50.77 41.34 43.84 6035800 43.84 down down correct
SBAC.US SBA Communications Corporation 20220928 0 286.69 292.33 285.58 291.51 705600 291.51 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20220928 0 30.47 31.06 30.31 30.7 401700 30.7 up up correct
SBET.US Sharplink Gaming Ltd 20220928 0 0.96 0.98 0.93 0.97 80700 0.97 up up correct
SBFG.US SB Financial Group Inc 20220928 0 16.89 16.89 16.85 16.85 1200 16.85 down up incorrect
SBGI.US Sinclair Broadcast Group Inc 20220928 0 19.16 19.22 18.73 18.74 966600 18.74 down up incorrect
SBLK.US Star Bulk Carriers Corp 20220928 0 18.8 18.91 18.09 18.18 2189900 18.18 down down correct
SBNY.US Signature Bank 20220928 0 151.85 156.47 150.04 154.99 502300 154.99 up down incorrect
SBNYP.US Signature Bank 20220928 0 17.36 18.13 17.36 18.07 56600 18.07 up up correct
SBRA.US Sabra Health Care REIT Inc 20220928 0 12.66 13.27 12.55 13.2 4420400 13.2 up up correct
SBSI.US Southside Bancshares Inc 20220928 0 36.1 36.64 35.74 36.26 237500 36.26 up down incorrect
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220928 0 5.88 6.1 5.84 6.07 49600 6.07 up up correct
SBTX.US Silverback Therapeutics Inc 20220928 0 4.96 5.39 4.91 5.35 137500 5.35 up up correct
SBUX.US Starbucks Corporation 20220928 0 84.68 87.48 84.25 87.11 7850800 87.11 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20220928 0 9.8 9.8 9.8 9.8 2 9.8
SCAQU.US Stratim Cloud Acquisition Corp 20220928 0 9.865 9.865 9.865 9.865 200 9.865
SCHL.US Scholastic Corporation 20220928 0 29.6 29.65 28.22 29.08 588100 29.08 down up incorrect
SCHN.US Schnitzer Steel Industries Inc 20220928 0 29.19 30.52 29.04 30.22 134100 30.22 up up correct
SCKT.US Socket Mobile Inc 20220928 0 2.13 2.19 2.11 2.11 7900 2.11 down down correct
SCLE.US Broadscale Acquisition Corp 20220928 0 9.825 9.84 9.825 9.83 647200 9.83 up down incorrect
SCLEU.US Broadscale Acquisition Corp 20220928 0 9.83 9.83 9.83 9.83 100 9.83
SCLEW.US Broadscale Acquisition Corp 20220928 0 0.0501 0.0605 0.05 0.06 7838 0.06 up down incorrect
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220928 0 10.06 10.06 10.06 10.06 0 10.06
SCOA.US Scion Tech Growth I 20220928 0 9.97 9.97 9.95 9.965 58300 9.965 down down correct
SCOAU.US Scion Tech Growth I 20220928 0 9.95 9.96 9.95 9.96 2100 9.96 up up correct
SCOAW.US Scion Tech Growth I 20220928 0 0.02 0.02 0.008 0.02 74600 0.02
SCOB.US ScION Tech Growth II 20220928 0 9.93 9.93 9.91 9.92 135400 9.92 down down correct
SCOBU.US ScION Tech Growth II 20220928 0 9.96 9.96 9.91 9.91 2000 9.91 down down correct
SCOBW.US ScION Tech Growth II 20220928 0 0.01 0.021 0.01 0.021 12209 0.021 up up correct
SCOR.US comScore Inc 20220928 0 1.75 1.83 1.74 1.81 155400 1.81 up down incorrect
SCPH.US scPharmaceuticals Inc 20220928 0 5.11 5.9 5.11 5.82 387300 5.82 up up correct
SCPL.US SciPlay Corporation 20220928 0 11.01 11.53 11.01 11.45 166600 11.45 up down incorrect
SCPS.US Scopus BioPharma Inc 20220928 0 0.21 0.25 0.21 0.244 30700 0.244 up up correct
SCSC.US ScanSource Inc 20220928 0 26.15 26.91 26.15 26.64 76200 26.64 up up correct
SCVL.US Shoe Carnival Inc 20220928 0 20.29 22.31 20.29 22.07 643200 21.9774 up up correct
SCWX.US SecureWorks Corp 20220928 0 8.09 8.35 8.07 8.15 44700 8.15 up up correct
SCYX.US SCYNEXIS Inc 20220928 0 2.3 2.45 2.23 2.33 170900 2.33 up down incorrect
SDAC.US Sustainable Development Acquisition I Corp 20220928 0 9.84 9.84 9.84 9.84 59 9.84
SDACU.US Sustainable Development Acquisition I Corp 20220928 0 9.83 9.83 9.83 9.83 0 9.83
SDACW.US Sustainable Development Acquisition I Corp 20220928 0 0.0103 0.0386 0.0103 0.0386 2100 0.0386 up down incorrect
SDC.US SmileDirectClub Inc 20220928 0 0.97 1.02 0.95 1 1684400 1 up up correct
SDGR.US Schrödinger Inc 20220928 0 24.3 25.78 24.265 25.69 392200 25.69 up up correct
SDH.US Global Internet of People Inc 20220928 0 2.78 3.19 2.78 3.11 98537 3.11 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220928 0 1.01 1.1 1.01 1.08 620900 1.08 up up correct
SEAC.US SeaChange International Inc 20220928 0 0.43 0.45 0.42 0.44 144100 0.44 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20220928 0 7.62 7.95 7.53 7.92 236000 7.92 up up correct
SEATW.US Vivid Seats Inc. Warrant 20220928 0 1.96 1.96 1.96 1.96 500 1.96
SECO.US Secoo Holding Limited 20220928 0 0.322 0.339 0.314 0.316 145500 0.316 down down correct
SEDG.US SolarEdge Technologies Inc 20220928 0 246.73 257.5 244.16 256.79 827000 256.79 up up correct
SEED.US Origin Agritech Limited 20220928 0 8.72 9.24 8.5 9.02 87700 9.02 up up correct
SEEL.US Seelos Therapeutics Inc 20220928 0 1.03 1.17 1.01 1.16 1771700 1.16 up up correct
SEER.US Seer Inc 20220928 0 7.98 8.78 7.98 8.4 310475 8.4 up up correct
SEIC.US SEI Investments Company 20220928 0 50.47 51.45 50.28 51.14 501100 51.14 up up correct
SELB.US Selecta Biosciences Inc 20220928 0 1.62 1.74 1.62 1.7 793900 1.7 up up correct
SELF.US Global Self Storage Inc 20220928 0 5.55 5.72 5.51 5.58 24200 5.58 up up correct
SENEA.US Seneca Foods Corporation 20220928 0 49.15 50.59 48.99 50.22 30700 50.22 up up correct
SENEB.US Seneca Foods Corporation 20220928 0 53.79 53.79 53.79 53.79 100 53.79
SERA.US Sera Prognostics Inc. Class A Common Stock 20220928 0 1.68 1.706 1.66 1.67 7600 1.67 down down correct
SESN.US Sesen Bio Inc 20220928 0 0.39 0.4 0.38 0.391 823000 0.391 up up correct
SFBC.US Sound Financial Bancorp Inc 20220928 0 40.41 41.4 40.41 40.46 2300 40.46 up up correct
SFBS.US ServisFirst Bancshares Inc 20220928 0 81.84 82.82 81.06 81.98 152423 81.7458 up up correct
SFET.US Safe 20220928 0 0.48 0.48 0.44 0.45 25000 0.45 down down correct
SFIX.US Stitch Fix Inc 20220928 0 4.02 4.21 4 4.13 2943900 4.13 up up correct
SFM.US Sprouts Farmers Market Inc 20220928 0 27.21 28.63 27.02 28.58 1818283 28.58 up up correct
SFNC.US Simmons First National Corporation 20220928 0 22.4 22.82 22.23 22.55 599100 22.55 up up correct
SFST.US Southern First Bancshares Inc 20220928 0 42.21 42.95 41.96 42.57 24600 42.57 up down incorrect
SFT.US Shift Technologies Inc 20220928 0 0.67 0.6999 0.67 0.6755 216554 0.6755 up up correct
SGA.US Saga Communications Inc 20220928 0 29.36 29.36 28.9 28.9 34600 26.6562 down down correct
SGBX.US SG Blocks Inc 20220928 0 1.78 1.97 1.745 1.89 32200 1.89 up down incorrect
SGC.US Superior Group of Companies Inc 20220928 0 8.87 9.64 8.87 9.5 29700 9.5 up up correct
SGEN.US Seagen Inc 20220928 0 138.06 138.42 136.18 137.72 986500 137.72 down up incorrect
SGH.US SMART Global Holdings Inc 20220928 0 16.12 17.05 16.12 16.92 384000 16.92 up down incorrect
SGHT.US Sight Sciences Inc. Common Stock 20220928 0 6.3 6.71 6.22 6.61 95400 6.61 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220928 0 10.02 10.02 10.02 10.02 0 10.02
SGMA.US SigmaTron International Inc 20220928 0 4.6 4.88 4.6 4.76 8800 4.76 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20220928 0 25.2 26.9 24.49 26.45 593300 26.45 up down incorrect
SGMO.US Sangamo Therapeutics Inc 20220928 0 5.1 5.27 5.04 5.21 1594800 5.21 up down incorrect
SGRP.US SPAR Group Inc 20220928 0 1.45 1.47 1.45 1.45 11200 1.45
SGRY.US Surgery Partners Inc 20220928 0 23.73 25.25 23.67 25.02 553100 25.02 up up correct
SGTX.US Sigilon Therapeutics Inc 20220928 0 0.483 0.53 0.483 0.51 14200 0.51 up up correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220928 0 9.875 9.88 9.875 9.88 1900 9.88 up down incorrect
SHACU.US SCP & CO Healthcare Acquisition Company 20220928 0 9.89 9.89 9.89 9.89 0 9.89
SHBI.US Shore Bancshares Inc 20220928 0 17.71 17.94 17.64 17.8 32200 17.8 up up correct
SHC.US Sotera Health Company 20220928 0 7.15 7.43 7.15 7.28 1760300 7.28 up up correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220928 0 10.09 10.09 10.09 10.09 0 10.09
SHCR.US Sharecare Inc 20220928 0 1.84 2.03 1.84 1.99 1770200 1.99 up up correct
SHCRW.US Sharecare Inc 20220928 0 0.21 0.24 0.21 0.24 900 0.24 up up correct
SHEN.US Shenandoah Telecommunications Company 20220928 0 17.46 18.02 17.35 17.83 127000 17.83 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20220928 0 0.47 0.49 0.45 0.49 2809900 0.49 up down incorrect
SHLS.US Shoals Technologies Group Inc 20220928 0 20.1 21.56 19.43 21.38 2350900 21.38 up down incorrect
SHO.US PI 20220928 0 19.49 19.54 19.2 19.54 19265 19.54 up down incorrect
SHOO.US Steven Madden Ltd 20220928 0 27.73 28.27 27.46 28.11 1227100 28.11 up up correct
SHPW.US WT 20220928 0 0.045 0.0451 0.045 0.045 21109 0.045
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220928 0 9.9 9.9 9.9 9.9 830 9.9
SHQAU.US Shelter Acquisition Corporation I Units 20220928 0 9.9 9.92 9.9 9.92 1500 9.92 up up correct
SHYF.US The Shyft Group Inc 20220928 0 20.96 22.15 20.96 22.03 163800 22.03 up up correct
SI.US PA 20220928 0 15.48 16 15.48 15.95 23136 15.95 up up correct
SIBN.US SI 20220928 0 17.03 17.88 16.76 17.7 287400 17.7 up down incorrect
SIEB.US Siebert Financial Corp 20220928 0 1.53 1.54 1.51 1.51 5000 1.51 down down correct
SIEN.US Sientra Inc 20220928 0 0.54 0.54 0.479 0.504 990300 0.504 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220928 0 10.01 10.01 10.01 10.01 87 10.01
SIERU.US Sierra Lake Acquisition Corp Unit 20220928 0 10 10 10 10 0 10
SIFY.US Sify Technologies Limited 20220928 0 1.8 1.8 1.73 1.75 102200 1.75 down down correct
SIGA.US SIGA Technologies Inc 20220928 0 10.22 10.7 10.21 10.58 1663100 10.58 up down incorrect
SIGI.US Selective Insurance Group Inc 20220928 0 81.03 82.64 80.31 82.45 415100 82.45 up down incorrect
SIGIP.US Selective Insurance Group Inc 20220928 0 17.4 17.65 17.15 17.54 17700 17.54 up up correct
SILC.US Silicom Ltd 20220928 0 34.32 35.17 34.32 34.95 4400 34.95 up up correct
SILK.US Silk Road Medical Inc 20220928 0 44.34 48.33 44.25 47.94 640100 47.94 up down incorrect
SIMO.US Silicon Motion Technology Corporation 20220928 0 67.58 68.34 66.79 67.86 158000 67.86 up up correct
SINT.US Sintx Technologies Inc 20220928 0 0.312 0.36 0.305 0.341 53900 0.341 up up correct
SIOX.US Sio Gene Therapies Inc 20220928 0 0.284 0.304 0.28 0.297 145100 0.297 up up correct
SIRI.US Sirius XM Holdings Inc 20220928 0 5.83 5.965 5.81 5.95 15759270 5.95 up up correct
SISI.US Shineco Inc 20220928 0 0.8 0.89 0.8 0.85 5200 0.85 up up correct
SITM.US SiTime Corporation 20220928 0 80.04 86.6 79.54 85.71 417000 85.71 up up correct
SIVB.US SVB Financial Group 20220928 0 336.21 345.97 334.2 343.72 488900 343.72 up down incorrect
SIVBP.US SVB Financial Group 20220928 0 20.29 20.72 20.235 20.55 37400 20.55 up down incorrect
SJ.US Scienjoy Holding Corporation 20220928 0 2.21 2.59 2.18 2.57 2101074 2.57 up up correct
SKIN.US The Beauty Health Company 20220928 0 11.78 13.05 11.74 12.79 2883000 12.79 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220928 0 9.85 9.85 9.85 9.85 73 9.85
SKYAU.US Skydeck Acquisition Corp 20220928 0 9.9 9.9 9.9 9.9 1 9.9
SKYAW.US Skydeck Acquisition Corp. Warrants 20220928 0 0.115 0.12 0.115 0.12 1410 0.12 up up correct
SKYT.US SkyWater Technology Inc 20220928 0 7.61 8.125 7.55 8.05 352466 8.05 up up correct
SKYW.US SkyWest Inc 20220928 0 16.43 17 16.24 16.88 563300 16.88 up up correct
SLAB.US Silicon Laboratories Inc 20220928 0 125.09 127.68 124.84 127 601200 127 up up correct
SLAC.US WT 20220928 0 0.2501 0.2566 0.223 0.25 50500 0.25 down down correct
SLAMU.US Slam Corp 20220928 0 9.9 9.9 9.9 9.9 83 9.9
SLAMW.US Slam Corp 20220928 0 0.0549 0.0549 0.0549 0.0549 600 0.0549
SLCR.US Silver Crest Acquisition Corporation 20220928 0 8.25 8.35 7.68 7.99 275600 7.99 down down correct
SLCRU.US Silver Crest Acquisition Corporation 20220928 0 7.4 7.4 7.4 7.4 0 7.4
SLCRW.US Silver Crest Acquisition Corporation 20220928 0 0.4299 0.4299 0.3314 0.4001 494712 0.4001 down up incorrect
SLDB.US Solid Biosciences Inc 20220928 0 0.472 0.59 0.468 0.48 717200 0.48 up up correct
SLGC.US Somalogic Inc 20220928 0 3.09 3.19 2.96 3.16 2399700 3.16 up down incorrect
SLGCW.US SomaLogic Inc 20220928 0 0.48 0.48 0.4307 0.44 1135 0.44 down up incorrect
SLGG.US Super League Gaming Inc 20220928 0 0.66 0.7 0.66 0.68 74400 0.68 up up correct
SLGL.US Sol 20220928 0 4.85 4.92 4.85 4.85 7400 4.85
SLGN.US Silgan Holdings Inc 20220928 0 41.72 42.82 41.51 42.47 360600 42.47 up up correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220928 0 0.54 0.5493 0.53 0.53 5700 0.53 down down correct
SLM.US SLM Corporation 20220928 0 13.98 14.38 13.81 14.24 1743100 14.24 up up correct
SLMBP.US SLM Corporation 20220928 0 54.1 55.53 54 55 20000 55 up up correct
SLN.US Silence Therapeutics plc 20220928 0 10.15 10.42 9.9 10 46300 10 down down correct
SLNG.US Stabilis Solutions Inc 20220928 0 5.84 6.8 5.84 6.62 140900 6.62 up up correct
SLNH.US Soluna Holdings Inc 20220928 0 1.8 1.95 1.8 1.86 152000 1.86 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220928 0 5.52 6.34 5.484 6.175 9500 6.175 up up correct
SLNO.US Soleno Therapeutics Inc 20220928 0 1.61 1.75 1.6 1.72 43400 1.72 up down incorrect
SLP.US Simulations Plus Inc 20220928 0 49.11 50 48.55 49.79 121600 49.79 up up correct
SLRC.US SLR Investment Corp 20220928 0 12.89 13.19 12.8316 13.13 254968 13.13 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20220928 0 0.196 0.22 0.193 0.207 279300 0.207 up up correct
SLS.US SELLAS Life Sciences Group Inc 20220928 0 2.2 2.27 2.15 2.2 81900 2.2
SLVRU.US SilverSPAC Inc Unit 20220928 0 9.82 9.82 9.82 9.82 101 9.82
SLVRW.US SilverSPAC Inc. Warrant 20220928 0 0.1802 0.2 0.18 0.18 1256 0.18 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220928 0 9.97 9.97 9.97 9.97 1400 9.97
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220928 0 10 10 10 10 0 10
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220928 0 0.1128 0.1128 0.1128 0.1128 600 0.1128
SMBC.US Southern Missouri Bancorp Inc 20220928 0 51.25 52.13 50.83 51.41 22100 51.41 up up correct
SMBK.US SmartFinancial Inc 20220928 0 24.87 25.54 24.78 25.11 29600 25.11 up down incorrect
SMCI.US Super Micro Computer Inc 20220928 0 53.5 55.91 53.2 55.65 356700 55.65 up up correct
SMFR.US Sema4 Holdings Corp 20220928 0 0.859 0.94 0.859 0.928 706500 0.928 up up correct
SMFRW.US Sema4 Holdings Corp 20220928 0 0.1728 0.2142 0.1728 0.2142 7800 0.2142 up up correct
SMID.US Smith 20220928 0 23.99 25.48 23.52 23.54 10200 23.54 down up incorrect
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220928 0 9.82 9.82 9.82 9.82 2000 9.82
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220928 0 9.85 9.85 9.85 9.85 1 9.85
SMIT.US Schmitt Industries Inc 20220928 0 1.92 1.97 1.83 1.93 26400 1.93 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20220928 0 37.56 39.33 36.98 39.2 42400 39.2 up up correct
SMMF.US Summit Financial Group Inc 20220928 0 27.39 27.48 26.84 27.28 21600 27.28 down down correct
SMMT.US Summit Therapeutics Inc 20220928 0 1.19 1.26 1.18 1.21 296600 1.21 up up correct
SMPL.US The Simply Good Foods Company 20220928 0 31.08 32.08 30.845 31.99 900600 31.99 up up correct
SMSI.US Smith Micro Software Inc 20220928 0 2.35 2.42 2.32 2.38 147000 2.38 up down incorrect
SMTC.US Semtech Corporation 20220928 0 29.63 31.06 29.47 30.84 1037100 30.84 up up correct
SMTI.US Sanara MedTech Inc 20220928 0 27.44 29.39 26.5 28.34 43900 28.34 up down incorrect
SNAX.US Stryve Foods Inc 20220928 0 0.47 0.47 0.44 0.454 37600 0.454 down down correct
SNAXW.US Stryve Foods Inc 20220928 0 0.07 0.07 0.07 0.07 100 0.07
SNBR.US Sleep Number Corporation 20220928 0 35.31 36.99 34.9 36.11 410200 36.11 up up correct
SNCE.US Science 37 Holdings Inc 20220928 0 1.58 1.695 1.51 1.65 148500 1.65 up up correct
SNCR.US Synchronoss Technologies Inc 20220928 0 1.16 1.22 1.15 1.21 168400 1.21 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220928 0 20 21.37 20 21.37 3400 21.37 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20220928 0 14.26 14.97 14.16 14.81 573900 14.81 up up correct
SND.US Smart Sand Inc 20220928 0 1.44 1.54 1.41 1.53 86300 1.53 up down incorrect
SNDL.US Sundial Growers Inc 20220928 0 2.21 2.38 2.21 2.37 2401900 2.37 up down incorrect
SNDX.US Syndax Pharmaceuticals Inc 20220928 0 23.6 24.72 23.6 24.52 483800 24.52 up up correct
SNES.US SenesTech Inc 20220928 0 0.395 0.406 0.38 0.406 18500 0.406 up up correct
SNEX.US StoneX Group Inc 20220928 0 81.54 83.54 80.01 83.29 77200 83.29 up up correct
SNFCA.US Security National Financial Corporation 20220928 0 6.42 6.49 6.23 6.23 8000 6.23 down down correct
SNGX.US Soligenix Inc 20220928 0 0.5 0.5 0.47 0.48 109500 0.48 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20220928 0 2.07 2.24 2.07 2.17 9300 2.17 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20220928 0 9.95 10.41 9.95 10.13 69000 10.13 up up correct
SNPS.US Synopsys Inc 20220928 0 307.7 314.89 304.65 313.16 937600 313.16 up down incorrect
SNPX.US Synaptogenix Inc. Common Stock 20220928 0 7.37 7.37 6.55 6.86 389200 6.86 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20220928 0 9.95 9.95 9.94 9.94 22500 9.94 down down correct
SNRHU.US Senior Connect Acquisition Corp. I 20220928 0 9.94 9.94 9.94 9.94 0 9.94
SNSE.US Sensei Biotherapeutics Inc 20220928 0 1.71 1.733 1.64 1.64 21100 1.64 down down correct
SNT.US Senstar Technologies Ltd. 20220928 0 1.81 1.83 1.78 1.81 8200 1.81
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220928 0 2.44 2.44 2.28 2.39 3600 2.39 down down correct
SNY.US Sanofi 20220928 0 37.78 38.25 37.6 38.17 4724400 38.17 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20220928 0 5.08 5.28 5.04 5.25 29843200 5.25 up up correct
SOHO.US Sotherly Hotels Inc 20220928 0 1.91 1.93 1.83 1.89 45700 1.89 down down correct
SOHOB.US Sotherly Hotels Inc 20220928 0 20.63 22.89 20.628 21.25 9800 21.25 up down incorrect
SOHON.US Sotherly Hotels Inc 20220928 0 21.273 21.273 21.273 21.273 99 21.273
SOHOO.US Sotherly Hotels Inc 20220928 0 21.27 21.27 21.27 21.27 600 21.27
SOHU.US Sohu.com Limited 20220928 0 16.75 16.97 16.67 16.87 40300 16.87 up up correct
SOLO.US Electrameccanica Vehicles Corp 20220928 0 1.24 1.29 1.24 1.27 412100 1.27 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220928 0 0.1356 0.14 0.135 0.1352 48840 0.1352 down up incorrect
SONM.US Sonim Technologies Inc 20220928 0 0.557 0.557 0.537 0.539 75700 0.539 down up incorrect
SONN.US Sonnet BioTherapeutics Holdings Inc 20220928 0 1.71 1.71 1.5 1.52 310000 1.52 down down correct
SONO.US Sonos Inc 20220928 0 14.42 14.66 14.29 14.39 1719700 14.39 down down correct
SOPA.US Society Pass Incorporated Common Stock 20220928 0 1.43 1.572 1.42 1.55 75800 1.55 up down incorrect
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220928 0 2.66 2.915 2.65 2.85 80700 2.85 up up correct
SOTK.US Sono 20220928 0 7.2 7.37 7.18 7.27 4300 7.27 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20220928 0 13.75 13.97 13.58 13.86 188200 13.86 up down incorrect
SP.US SP Plus Corporation 20220928 0 30.65 31.79 30.49 31.4 91600 31.4 up up correct
SPCB.US SuperCom Ltd 20220928 0 0.27 0.28 0.26 0.27 488900 0.27
SPFI.US South Plains Financial Inc 20220928 0 27.45 27.96 27.4 27.76 32200 27.76 up down incorrect
SPI.US SPI Energy Co. Ltd 20220928 0 1.3 1.47 1.3 1.45 381200 1.45 up up correct
SPKAR.US SPK Acquisition Corp. Right 20220928 0 0.1 0.1 0.1 0.1 0 0.1
SPKAU.US SPK Acquisition Corp Unit 20220928 0 10.15 10.15 10.15 10.15 0 10.15
SPKB.US Silver Spike Acquisition Corp II 20220928 0 9.9 9.91 9.895 9.9 47500 9.9
SPKBU.US Silver Spike Acquisition Corp II 20220928 0 9.9 9.9 9.89 9.9 22800 9.9
SPKBW.US Silver Spike Acquisition Corp II 20220928 0 0.03 0.03 0.03 0.03 565 0.03
SPLK.US Splunk Inc 20220928 0 80.89 82.33 80.17 82.05 1472500 82.05 up up correct
SPNE.US SeaSpine Holdings Corporation 20220928 0 5.71 5.92 5.69 5.84 53200 5.84 up up correct
SPNS.US Sapiens International Corporation N.V 20220928 0 19.63 20.49 19.37 20.42 261600 20.42 up down incorrect
SPOK.US Spok Holdings Inc 20220928 0 7.27 7.48 7.21 7.43 140900 7.43 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20220928 0 0.45 0.48 0.43 0.48 4678100 0.48 up up correct
SPRB.US Spruce Biosciences Inc 20220928 0 1.32 1.48 1.27 1.44 30800 1.44 up up correct
SPRO.US Spero Therapeutics Inc 20220928 0 1.89 2.11 1.81 2.05 5755000 2.05 up up correct
SPSC.US SPS Commerce Inc 20220928 0 123.92 128.09 123 127.27 201300 127.27 up up correct
SPT.US Sprout Social Inc 20220928 0 59.99 63.81 59.66 63.21 250100 63.21 up up correct
SPTK.US SportsTek Acquisition Corp 20220928 0 9.83 9.83 9.83 9.83 47900 9.83
SPTKU.US SportsTek Acquisition Corp 20220928 0 9.835 9.835 9.835 9.835 500 9.835
SPTKW.US SportsTek Acquisition Corp 20220928 0 0.04 0.04 0.02 0.03 11806 0.03 down down correct
SPTN.US SpartanNash Company 20220928 0 29.3 29.73 28.83 29.62 210800 29.62 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220928 0 8.62 9.02 8.619 8.94 430600 8.94 up up correct
SPWR.US SunPower Corporation 20220928 0 24.56 24.94 24.01 24.66 2848500 24.66 up up correct
SQFT.US Presidio Property Trust Inc 20220928 0 1.35 1.44 1.35 1.41 28400 1.41 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220928 0 21.88 22.5 21.88 22.5 800 22.305 up up correct
SQL.US SeqLL Inc. Common stock 20220928 0 0.79 0.805 0.73 0.75 38500 0.75 down down correct
SQLLW.US SeqLL Inc. Warrant 20220928 0 0.1055 0.1055 0.0605 0.09 28500 0.09 down up incorrect
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220928 0 8.79 9.19 8.79 9.15 361700 9.15 up up correct
SRAX.US SRAX Inc 20220928 0 1.82 1.99 1.79 1.825 60900 1.825 up up correct
SRCE.US 1st Source Corporation 20220928 0 47.12 47.72 46.86 47.55 48000 47.55 up up correct
SRCL.US Stericycle Inc 20220928 0 43.27 43.98 42.8 43.68 358800 43.68 up up correct
SRDX.US Surmodics Inc 20220928 0 29.07 30.53 28.67 30.29 52200 30.29 up up correct
SRGA.US Surgalign Holdings Inc 20220928 0 3.43 3.75 3.43 3.62 8300 3.62 up up correct
SRNE.US Sorrento Therapeutics Inc 20220928 0 1.59 1.72 1.56 1.69 9547300 1.69 up up correct
SRPT.US Sarepta Therapeutics Inc 20220928 0 110.11 111 108.93 109.91 749700 109.91 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220928 0 39.41 39.41 39.41 39.41 0 39.41
SRRK.US Scholar Rock Holding Corporation 20220928 0 6.77 7.26 6.77 7.19 296100 7.19 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20220928 0 9.99 10.019 9.99 10 217000 10 up up correct
SRSAU.US Sarissa Capital Acquisition Corp 20220928 0 10.01 10.01 10.01 10.01 2500 10.01
SRSAW.US Sarissa Capital Acquisition Corp 20220928 0 0.05 0.05 0.019 0.03 5700 0.03 down down correct
SRTS.US Sensus Healthcare Inc 20220928 0 11.36 12.44 11.36 12.27 396500 12.27 up up correct
SRZN.US Surrozen Inc. Common Stock 20220928 0 2.06 2.08 2.03 2.03 4300 2.03 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220928 0 9.86 9.87 9.86 9.87 92200 9.87 up up correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220928 0 9.86 9.86 9.86 9.86 0 9.86
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220928 0 0.0461 0.0461 0.0461 0.0461 15098 0.0461
SSB.US South State Corporation 20220928 0 78.13 81.79 78.13 81.19 529300 81.19 up up correct
SSBI.US Summit State Bank 20220928 0 14.73 14.98 14.05 14.2 10200 14.2 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20220928 0 27.05 27.26 26.755 26.76 2100 26.76 down down correct
SSKN.US STRATA Skin Sciences Inc 20220928 0 0.82 0.88 0.76 0.81 34200 0.81 down down correct
SSNC.US SS&C Technologies Holdings Inc 20220928 0 48.24 48.88 47.87 48.62 2450300 48.62 up up correct
SSNT.US SilverSun Technologies Inc 20220928 0 2.35 2.55 2.35 2.48 24700 2.48 up up correct
SSP.US The E.W. Scripps Company 20220928 0 12 12.25 11.96 12.13 281600 12.13 up up correct
SSRM.US SSR Mining Inc 20220928 0 13.5 14.19 13.5 14.15 1762200 14.15 up up correct
SSSS.US SuRo Capital Corp 20220928 0 4.07 4.25 4.05 4.2 137600 4.2 up up correct
SSTI.US ShotSpotter Inc 20220928 0 27.18 28.49 26.991 27.98 33300 27.98 up up correct
SSYS.US Stratasys Ltd 20220928 0 14.56 14.81 14.48 14.76 639100 14.76 up up correct
STAA.US STAAR Surgical Company 20220928 0 73.23 76.27 73.23 75.01 395500 75.01 up up correct
STAB.US Statera Biopharma Inc 20220928 0 0.14 0.14 0.12 0.13 163900 0.13 down down correct
STAF.US Staffing 360 Solutions Inc 20220928 0 3.22 3.23 3.19 3.22 2200 3.22
STBA.US S&T Bancorp Inc 20220928 0 29.6 30.38 29.6 30.02 136200 30.02 up up correct
STCN.US Steel Connect Inc 20220928 0 1.38 1.38 1.37 1.37 169900 1.37 down up incorrect
STEP.US StepStone Group Inc 20220928 0 25.22 25.58 24.91 25.27 216000 25.27 up up correct
STER.US Sterling Check Corp. Common Stock 20220928 0 18.33 18.53 17.96 18.31 175900 18.31 down down correct
STGW.US MDC Partners Inc 20220928 0 6.89 7.25 6.86 7.15 326000 7.15 up up correct
STIM.US Neuronetics Inc 20220928 0 2.38 3 2.34 2.9 418600 2.9 up up correct
STKL.US SunOpta Inc 20220928 0 9.04 9.37 8.85 9.31 1190300 9.31 up up correct
STKS.US The ONE Group Hospitality Inc 20220928 0 6.9 7.1 6.76 6.97 120400 6.97 up up correct
STLD.US Steel Dynamics Inc 20220928 0 70.17 72.99 69.83 72.64 1467100 72.3 up up correct
STNE.US StoneCo Ltd 20220928 0 9.17 9.92 9.02 9.81 6346100 9.81 up up correct
STOK.US Stoke Therapeutics Inc 20220928 0 13.26 14.065 13.03 13.4 188200 13.4 up down incorrect
STRA.US Strategic Education Inc 20220928 0 62.23 64.34 62.23 63.71 88200 63.71 up down incorrect
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220928 0 2.28 2.35 2.21 2.32 273800 2.32 up up correct
STRL.US Sterling Construction Company Inc 20220928 0 20.93 21.73 20.89 21.47 184600 21.47 up up correct
STRM.US Streamline Health Solutions Inc 20220928 0 1.26 1.34 1.22 1.3 73000 1.3 up up correct
STRO.US Sutro Biopharma Inc 20220928 0 5.38 5.73 5.38 5.64 288800 5.64 up up correct
STRR.US Star Equity Holdings Inc 20220928 0 1.02 1.03 1 1.01 23800 1.01 down down correct
STRRP.US Star Equity Holdings Inc 20220928 0 9.77 9.77 9.77 9.77 200 9.77
STRS.US Stratus Properties Inc 20220928 0 23.35 24.08 23.35 23.8 65900 23.8 up down incorrect
STRT.US Strattec Security Corporation 20220928 0 21.37 21.64 21.36 21.64 5200 21.64 up down incorrect
STSA.US Satsuma Pharmaceuticals Inc 20220928 0 6.1 6.66 6.1 6.37 61788 6.37 up up correct
STTK.US Shattuck Labs Inc 20220928 0 2.77 3.1 2.746 2.92 82100 2.92 up up correct
STX.US Seagate Technology Holdings plc 20220928 0 56.54 57.21 56.29 56.98 1429900 56.98 up down incorrect
SUMO.US Sumo Logic Inc 20220928 0 7.3 7.65 7.25 7.53 1645200 7.53 up up correct
SUNW.US Sunworks Inc 20220928 0 3.12 3.295 3.08 3.26 1379500 3.26 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20220928 0 31.85 33.88 31.85 33.41 544400 33.41 up down incorrect
SURF.US Surface Oncology Inc 20220928 0 1.06 1.195 1.04 1.16 481200 1.16 up up correct
SURG.US SurgePays Inc. Common Stock 20220928 0 4.57 4.8 4.55 4.76 23600 4.76 up up correct
SURGW.US SurgePays Inc. Warrant 20220928 0 1.2 1.33 1.2 1.2853 1738 1.2853 up up correct
SVC.US Service Properties Trust 20220928 0 5.27 5.55 5.21 5.49 959100 5.49 up up correct
SVFA.US SVF Investment Corp 20220928 0 9.94 9.95 9.94 9.95 541100 9.95 up up correct
SVFAU.US SVF Investment Corp 20220928 0 9.95 9.98 9.95 9.96 3000 9.96 up up correct
SVFAW.US SVF Investment Corp 20220928 0 0.193 0.193 0.18 0.183 15800 0.183 down down correct
SVFB.US SVF Investment Corp. 2 20220928 0 9.91 9.91 9.91 9.91 6400 9.91
SVFD.US Save Foods Inc 20220928 0 1.88 2.09 1.88 2.03 49500 2.03 up up correct
SVNAU.US 7 Acquisition Corporation Unit 20220928 0 10.14 10.14 10.14 10.14 0 10.14
SVRA.US Savara Inc 20220928 0 1.46 1.57 1.44 1.53 100300 1.53 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20220928 0 1.32 1.36 1.24 1.29 18100 1.29 down down correct
SWAV.US ShockWave Medical Inc 20220928 0 261 275.89 261 273.52 328900 273.52 up down incorrect
SWBI.US Smith & Wesson Brands Inc 20220928 0 10.3 10.41 10.25 10.36 516800 10.36 up up correct
SWET.US Athlon Acquisition Corp 20220928 0 9.935 9.935 9.88 9.88 1100 9.88 down up incorrect
SWETU.US Athlon Acquisition Corp 20220928 0 9.87 9.87 9.87 9.87 0 9.87
SWETW.US Athlon Acquisition Corp 20220928 0 0.02 0.0201 0.015 0.0201 20299 0.0201 up up correct
SWIM.US Latham Group Inc 20220928 0 4.01 4.21 3.941 4.16 481900 4.16 up up correct
SWIR.US Sierra Wireless Inc 20220928 0 30.74 30.75 30.6 30.61 1558800 30.61 down down correct
SWKH.US SWK Holdings Corporation 20220928 0 16.99 17.2 16.88 17.1 7900 17.1 up down incorrect
SWKS.US Skyworks Solutions Inc 20220928 0 91.97 93.43 91.38 92.96 2384600 92.96 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20220928 0 9.99 9.99 9.96 9.96 24400 9.96 down down correct
SWSSU.US Springwater Special Situations Corp Unit 20220928 0 9.982 9.982 9.982 9.982 1000 9.982
SWSSW.US Springwater Special Situations Corp. Warrant 20220928 0 0.1 0.1227 0.1 0.1172 700 0.1172 up up correct
SWTX.US SpringWorks Therapeutics Inc 20220928 0 25.82 27.33 25.34 27.07 742800 27.07 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20220928 0 0.912 0.93 0.89 0.9 17900 0.9 down down correct
SY.US So 20220928 0 0.719 0.75 0.719 0.744 314300 0.744 up down incorrect
SYBT.US Stock Yards Bancorp Inc 20220928 0 68.38 69.97 67.92 69.64 76400 69.64 up up correct
SYBX.US Synlogic Inc 20220928 0 0.9 0.965 0.9 0.95 100600 0.95 up up correct
SYNA.US Synaptics Incorporated 20220928 0 101.18 104.43 100.68 103.57 503100 103.57 up down incorrect
SYNH.US Syneos Health Inc 20220928 0 47.08 48.25 46.69 47.88 862900 47.88 up up correct
SYPR.US Sypris Solutions Inc 20220928 0 1.75 1.86 1.75 1.86 18100 1.86 up up correct
SYRS.US Syros Pharmaceuticals Inc 20220928 0 5.37 5.6 5.32 5.56 120800 5.56 up up correct
SYTA.US Siyata Mobile Inc 20220928 0 0.31 0.34 0.3 0.333 365985 0.333 up up correct
SYTAW.US Siyata Mobile Inc 20220928 0 0.133 0.1343 0.1305 0.1305 23698 0.1305 down up incorrect
SZZLU.US Sizzle Acquisition Corp. Unit 20220928 0 10.06 10.06 10.06 10.06 0 10.06
TA.US TravelCenters of America Inc 20220928 0 54.77 57.21 54.6 56.96 106200 56.96 up up correct
TACT.US TransAct Technologies Incorporated 20220928 0 4.3 4.32 4.04 4.05 1800 4.05 down down correct
TAIT.US Taitron Components Incorporated 20220928 0 3.9 3.92 3.85 3.89 11100 3.89 down up incorrect
TAKMX.US TAKMX 20220928 0 8.34 8.34 8.34 8.34 0 8.34
TALK.US Talkspace Inc 20220928 0 1 1.03 0.972 1.02 878000 1.02 up up correct
TALKW.US Talkspace Inc 20220928 0 0.22 0.2598 0.206 0.2516 105836 0.2516 up up correct
TALS.US Talaris Therapeutics Inc 20220928 0 2.44 2.79 2.43 2.73 47700 2.73 up up correct
TANH.US Tantech Holdings Ltd 20220928 0 0.189 0.19 0.18 0.184 348000 0.184 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220928 0 25.8 25.96 25.8 25.8 2900 25.284
TANNL.US TravelCenters of America LLC SR NT 20220928 0 25.29 25.384 25.207 25.25 1700 25.25 down up incorrect
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220928 0 25.39 25.48 25.28 25.48 2200 24.98 up down incorrect
TAOP.US Taoping Inc 20220928 0 0.6 0.6 0.58 0.59 8600 0.59 down down correct
TARA.US Protara Therapeutics Inc 20220928 0 3.4 3.64 3.3 3.57 60400 3.57 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20220928 0 16.81 17.89 16.37 17.79 129600 17.79 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20220928 0 15.72 17 15.71 16.87 426900 16.87 up up correct
TAST.US Carrols Restaurant Group Inc 20220928 0 1.48 1.65 1.48 1.61 143300 1.61 up down incorrect
TATT.US TAT Technologies Ltd 20220928 0 6.11 6.24 5.96 6.04 1600 6.04 down down correct
TAYD.US Taylor Devices Inc 20220928 0 9.91 9.91 9.91 9.91 100 9.91
TBBK.US The Bancorp Inc 20220928 0 22.12 22.67 21.94 22.4 262200 22.4 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220928 0 9.85 9.85 9.84 9.85 25400 9.85
TBCPU.US Thunder Bridge Capital Partners III Inc 20220928 0 9.88 9.88 9.84 9.84 3200 9.84 down down correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20220928 0 0.11 0.11 0.11 0.11 300 0.11
TBK.US Triumph Bancorp Inc 20220928 0 57.09 58.09 56.8 57.29 218900 57.29 up up correct
TBKCP.US Triumph Bancorp Inc 20220928 0 24.875 24.875 24.875 24.875 300 24.875
TBLA.US Taboola.com Ltd. Ordinary Shares 20220928 0 1.877 1.955 1.877 1.95 297500 1.95 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20220928 0 0.41 0.4101 0.41 0.4101 55 0.4101 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220928 0 12.66 12.95 12.59 12.95 140200 12.95 up up correct
TBLT.US ToughBuilt Industries Inc 20220928 0 2.2 2.4 2.178 2.32 867500 2.32 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220928 0 0.11 0.115 0.11 0.115 24900 0.115 up up correct
TBNK.US Territorial Bancorp Inc 20220928 0 18.96 18.99 18.85 18.85 7700 18.85 down down correct
TBPH.US Theravance Biopharma Inc 20220928 0 10.17 10.27 10.07 10.16 1773600 10.16 down down correct
TBSA.US TB SA Acquisition Corp 20220928 0 9.89 9.9 9.89 9.9 1300 9.9 up down incorrect
TBSAU.US TB SA Acquisition Corp 20220928 0 9.88 9.88 9.88 9.88 0 9.88
TC.US TuanChe ADR 20220928 0 2.5 2.52 2.41 2.45 61867 2.45 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20220928 0 14.16 14.3 14.16 14.26 12400 14.26 up down incorrect
TCBI.US Texas Capital Bancshares Inc 20220928 0 59.09 61.7 59.05 60.54 738400 60.54 up up correct
TCBIO.US Texas Capital Bancshares Inc 20220928 0 21 21.34 20.59 21.09 27000 21.09 up up correct
TCBK.US TriCo Bancshares 20220928 0 45.53 46.34 45.4 45.96 62200 45.96 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220928 0 15.65 15.65 15.65 15.65 300 15.65
TCBX.US Third Coast Bancshares Inc. Common Stock 20220928 0 17.92 18.03 17.36 17.79 35700 17.79 down down correct
TCCO.US Technical Communications Corporation 20220928 0 1 1 1 1 100 1
TCDA.US Tricida Inc 20220928 0 9.51 10.01 9.5 9.9 747600 9.9 up up correct
TCFC.US The Community Financial Corporation 20220928 0 33.48 34.16 33.3 33.7 10500 33.7 up up correct
TCMD.US Tactile Systems Technology Inc 20220928 0 7.6 8.14 7.6 8.04 1077400 8.04 up up correct
TCOM.US Trip.com Group Limited 20220928 0 27.1 28.579 27.08 28.3 5339579 28.3 up up correct
TCON.US TRACON Pharmaceuticals Inc 20220928 0 1.72 1.93 1.72 1.81 153500 1.81 up up correct
TCPC.US BlackRock TCP Capital Corp 20220928 0 11.35 11.54 11.25 11.48 253800 11.48 up up correct
TCRR.US TCR2 Therapeutics Inc 20220928 0 1.77 1.92 1.72 1.79 850000 1.79 up up correct
TCRX.US Tscan Therapeutics Inc 20220928 0 2.7 3.173 2.7 2.81 6800 2.81 up down incorrect
TCVA.US TCV Acquisition Corp 20220928 0 9.81 9.81 9.81 9.81 3 9.81
TCX.US Tucows Inc 20220928 0 39.98 41.18 39.87 41 57376 41 up up correct
TDS.US PV 20220928 0 18.13 18.725 17.83 18.52 102865 18.52 up up correct
TDUP.US ThredUp Inc 20220928 0 2.12 2.265 2.09 2.16 1575000 2.16 up up correct
TDW.US WT 20220928 0 0.87 0.87 0.8699 0.8699 1113 0.8699 down down correct
TEAM.US Atlassian Corporation Plc 20220928 0 214.08 219.585 211.4 218.14 1331502 218.14 up down incorrect
TECH.US Bio 20220928 0 286.92 292.03 283.97 289.65 335500 289.65 up up correct
TECTP.US Tectonic Financial Inc 20220928 0 10.23 10.29 10.23 10.29 900 10.29 up up correct
TEDU.US Tarena International Inc 20220928 0 6.3 6.56 6.01 6.08 22500 6.08 down down correct
TEKK.US Tekkorp Digital Acquisition Corp 20220928 0 9.99 10 9.99 10 11800 10 up up correct
TEKKU.US Tekkorp Digital Acquisition Corp 20220928 0 9.99 9.99 9.99 9.99 700 9.99
TEKKW.US Tekkorp Digital Acquisition Corp 20220928 0 0.03 0.03 0.027 0.027 3800 0.027 down down correct
TELA.US TELA Bio Inc 20220928 0 8.38 8.57 8.25 8.48 12300 8.48 up down incorrect
TELL.US Tellurian Inc 20220928 0 2.36 2.55 2.33 2.51 16857200 2.51 up down incorrect
TENB.US Tenable Holdings Inc 20220928 0 35.1 35.69 34.69 35.35 651200 35.35 up up correct
TENX.US Tenax Therapeutics Inc 20220928 0 0.165 0.177 0.165 0.172 327300 0.172 up up correct
TER.US Teradyne Inc 20220928 0 77.9 79.28 77.53 78.95 1619100 78.95 up down incorrect
TERN.US Terns Pharmaceuticals Inc 20220928 0 5.2 5.98 5.2 5.6 169855 5.6 up up correct
TESS.US TESSCO Technologies Incorporated 20220928 0 4.1 4.33 4.1 4.18 5800 4.18 up up correct
TETC.US Tech and Energy Transition Corporation 20220928 0 9.81 9.81 9.81 9.81 3500 9.81
TETCU.US Tech and Energy Transition Corporation 20220928 0 9.8 9.81 9.8 9.81 7500 9.81 up up correct
TETCW.US Tech and Energy Transition Corporation 20220928 0 0.04 0.0455 0.03 0.0455 44114 0.0455 up down incorrect
TFC.US PR 20220928 0 19.4 19.69 19.34 19.69 84136 19.69 up up correct
TFFP.US TFF Pharmaceuticals Inc 20220928 0 4.68 4.78 4.455 4.64 97700 4.64 down down correct
TFSL.US TFS Financial Corporation 20220928 0 13.13 13.46 13.05 13.38 245400 13.38 up down incorrect
TGA.US TransGlobe Energy Corporation 20220928 0 2.69 2.78 2.68 2.73 831500 2.73 up down incorrect
TGH.US PB 20220928 0 19.75 20 19.75 19.88 5131 19.88 up up correct
TGLS.US Tecnoglass Inc 20220928 0 19.73 21.15 19.73 21 117200 20.925 up up correct
TGTX.US TG Therapeutics Inc 20220928 0 6.19 6.59 6.1 6.49 2720200 6.49 up down incorrect
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220928 0 9.95 9.95 9.95 9.95 0 9.95
TGVCU.US TG Venture Acquisition Corp. Units 20220928 0 10.09 10.1 10.09 10.1 1136 10.1 up up correct
TGVCW.US TG Venture Acquisition Corp. Warrants 20220928 0 0.06 0.06 0.06 0.06 600 0.06
TH.US Target Hospitality Corp 20220928 0 12.45 13.01 12.35 12.78 476400 12.78 up down incorrect
THACU.US Thrive Acquisition Corporation Unit 20220928 0 10.16 10.16 10.16 10.16 2400 10.16
THCA.US Tuscan Holdings Corp. II 20220928 0 10.38 10.385 10.38 10.385 3800 10.385 up up correct
THCAU.US Tuscan Holdings Corp. II 20220928 0 10.57 10.57 10.57 10.57 0 10.57
THCAW.US THCAW 20220928 0 0.07 0.1 0.07 0.0809 25739 0.0809 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220928 0 9.71 9.72 9.7 9.7 528600 9.7 down down correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220928 0 9.72 9.735 9.72 9.72 21000 9.72
THFF.US First Financial Corporation 20220928 0 45.67 46.24 45.4 45.85 30600 45.85 up up correct
THMO.US ThermoGenesis Holdings Inc 20220928 0 0.2 0.21 0.19 0.2 169700 0.2
THRM.US Gentherm Incorporated 20220928 0 54.82 55.24 53.97 54.04 338900 54.04 down up incorrect
THRN.US Thorne Healthtech Inc. Common Stock 20220928 0 5 5.115 4.92 4.97 52500 4.97 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220928 0 5.63 6.83 5.58 6.21 97300 6.21 up up correct
THRY.US Thryv Holdings Inc 20220928 0 23.24 23.83 23.05 23.74 285600 23.74 up up correct
THTX.US Theratechnologies Inc 20220928 0 2.19 2.38 2.19 2.35 119800 2.35 up up correct
THWWW.US Target Hospitality Corp 20220928 0 3.86 4.06 3.7987 4.03 21662 4.03 up up correct
TIG.US Trean Insurance Group Inc 20220928 0 3.45 3.535 3.45 3.48 60001 3.48 up up correct
TIGO.US Millicom International Cellular S.A 20220928 0 11.53 12.04 11.53 11.97 121800 11.97 up up correct
TIGR.US UP Fintech Holding Limited 20220928 0 3.24 3.43 3.24 3.43 778700 3.43 up up correct
TIL.US Instil Bio Inc 20220928 0 4.88 5.41 4.87 5.3 206216 5.3 up up correct
TILE.US Interface Inc 20220928 0 9.11 9.44 8.99 9.34 277000 9.34 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20220928 0 9.86 9.87 9.86 9.87 1100 9.87 up up correct
TIOAU.US Tio Tech A 20220928 0 9.85 9.855 9.85 9.85 11100 9.85
TIOAW.US Tio Tech A Warrants 20220928 0 0.0488 0.0702 0.0302 0.07 1533 0.07 up up correct
TIPLX.US Total Income + Real Estate Fund Class L 20220928 0 36.97 36.97 36.97 36.97 0 36.97
TIPPX.US Total Income + Real Estate Fund CL C 20220928 0 35.2 35.2 35.2 35.2 0 35.2
TIPRX.US Totl In Rl Est A 20220928 0 37.47 37.47 37.47 37.47 0 37.47
TIPT.US Tiptree Inc 20220928 0 10.38 10.87 10.35 10.58 57700 10.58 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20220928 0 38.36 38.36 38.36 38.36 0 38.36
TIRX.US Tian Ruixiang Holdings Ltd 20220928 0 0.6 0.6 0.585 0.6 10900 0.6
TITN.US Titan Machinery Inc 20220928 0 27.93 29.56 27.72 29.5 171200 29.5 up down incorrect
TIVC.US Tivic Health Systems Inc. Common Stock 20220928 0 1.395 1.46 1.38 1.41 9100 1.41 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20220928 0 3.61 3.9 3.49 3.69 135800 3.69 up up correct
TLF.US Tandy Leather Factory Inc 20220928 0 3.8 3.88 3.73 3.73 17100 3.73 down up incorrect
TLIS.US Talis Biomedical Corporation 20220928 0 0.705 0.72 0.695 0.695 330000 0.695 down up incorrect
TLRY.US Tilray Inc 20220928 0 2.83 3.03 2.79 3.01 14257900 3.01 up up correct
TLS.US Telos Corporation 20220928 0 9.76 9.93 9.39 9.82 328000 9.82 up up correct
TLSA.US Tiziana Life Sciences PLC 20220928 0 0.74 0.79 0.73 0.77 90400 0.77 up up correct
TMC.US TMC the metals company Inc 20220928 0 1.05 1.09 1.04 1.05 1038700 1.05
TMCI.US Treace Medical Concepts Inc 20220928 0 22.6 23.325 22.55 22.89 384200 22.89 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20220928 0 0.169 0.17 0.145 0.156 10500 0.156 down up incorrect
TMDI.US Titan Medical Inc 20220928 0 0.45 0.47 0.45 0.45 50600 0.45
TMDX.US TransMedics Group Inc 20220928 0 40.62 43.73 40.175 42.52 414800 42.52 up down incorrect
TMKR.US Tastemaker Acquisition Corp 20220928 0 9.96 9.96 9.96 9.96 18 9.96
TMKRU.US Tastemaker Acquisition Corp 20220928 0 10 10 10 10 0 10
TMKRW.US Tastemaker Acquisition Corp 20220928 0 0.0406 0.06 0.0354 0.0479 150000 0.0479 up up correct
TMPM.US Turmeric Acquisition Corp 20220928 0 9.99 9.995 9.99 9.995 6900 9.995 up up correct
TMPMU.US Turmeric Acquisition Corp 20220928 0 10.09 10.09 10.09 10.09 400 10.09
TMPMW.US Turmeric Acquisition Corp 20220928 0 0.0319 0.0588 0.0183 0.0201 187050 0.0201 down down correct
TMUS.US T 20220928 0 134.46 136.71 133.28 135.52 5573300 135.52 up up correct
TNDM.US Tandem Diabetes Care Inc 20220928 0 47.31 50.37 47.09 50.3 1434200 50.3 up up correct
TNGX.US Bctg Acquisition Corp 20220928 0 3.47 3.73 3.47 3.7 140400 3.7 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220928 0 0.52 0.57 0.52 0.56 2298600 0.56 up up correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220928 0 3.33 3.53 3.21 3.36 151100 3.36 up up correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220928 0 10.19 10.19 10.19 10.19 0 10.19
TOI.US DFP Healthcare Acquisitions Corp 20220928 0 4.72 4.85 4.64 4.71 83300 4.71 down down correct
TOIIW.US The Oncology Institute Inc 20220928 0 0.58 0.58 0.58 0.58 2 0.58
TOMZ.US TOMI Environmental Solutions Inc 20220928 0 0.65 0.69 0.65 0.66 14100 0.66 up up correct
TOPS.US Top Ships Inc 20220928 0 2.87 3.85 2.74 3.03 21483700 3.03 up up correct
TOUR.US Tuniu Corporation 20220928 0 0.65 0.688 0.65 0.66 157700 0.66 up down incorrect
TOWN.US TowneBank 20220928 0 27.38 28.01 27.32 27.73 138400 27.5 up down incorrect
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220928 0 9.93 9.93 9.87 9.92 391600 9.92 down down correct
TPBAU.US TPB Acquisition Corporation I Unit 20220928 0 10.17 10.17 10.17 10.17 201 10.17
TPBAW.US TPB Acquisition Corporation I Warrant 20220928 0 0.63 0.6581 0.6199 0.62 9284 0.62 down down correct
TPIC.US TPI Composites Inc 20220928 0 12.32 12.52 12.11 12.37 585300 12.37 up down incorrect
TPST.US Tempest Therapeutics Inc 20220928 0 1.633 1.84 1.63 1.76 11700 1.76 up down incorrect
TRDA.US Entrada Therapeutics Inc. Common Stock 20220928 0 15.17 16.2 14.81 15.81 79900 15.81 up down incorrect
TREE.US LendingTree Inc 20220928 0 25.71 27.16 25.42 27.06 564500 27.06 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20220928 0 4.26 4.58 4.26 4.56 96900 4.56 up up correct
TRIB.US Trinity Biotech plc 20220928 0 1.06 1.09 1.05 1.08 61000 1.08 up up correct
TRIN.US Trinity Capital Inc 20220928 0 13.67 13.85 13.41 13.77 277636 13.17 up up correct
TRIP.US TripAdvisor Inc 20220928 0 22.35 23.04 22.08 22.99 1462000 22.99 up up correct
TRIS.US UN 20220928 0 9.9 9.91 9.9 9.9099 2900 9.9099 up up correct
TRMB.US Trimble Inc 20220928 0 55.34 57.28 55.11 56.92 891600 56.92 up up correct
TRMD.US TORM plc 20220928 0 19.96 20.42 19.785 20.33 204100 20.33 up up correct
TRMK.US Trustmark Corporation 20220928 0 31.18 31.73 31.04 31.38 252800 31.38 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20220928 0 6.63 7 6.58 6.99 204200 6.99 up up correct
TRNS.US Transcat Inc 20220928 0 69.64 71.48 69.22 70.66 40600 70.66 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220928 0 10.12 10.12 10.12 10.12 200 10.12
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220928 0 10.13 10.13 10.13 10.13 0 10.13
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20220928 0 0.015 0.0367 0.015 0.0367 1589 0.0367 up up correct
TROO.US TROOPS Inc 20220928 0 1.09 1.09 1.06 1.07 11300 1.07 down down correct
TROW.US T. Rowe Price Group Inc 20220928 0 107.42 110.38 107.2 109.63 1698800 109.63 up up correct
TRS.US TriMas Corporation 20220928 0 25.05 25.95 24.78 25.73 177100 25.73 up up correct
TRST.US TrustCo Bank Corp NY 20220928 0 32.33 32.62 32.06 32.29 82600 32.29 down down correct
TRTN.US PE 20220928 0 20.15 20.59 20.15 20.47 12542 20.47 up up correct
TRUE.US TrueCar Inc 20220928 0 1.6 1.67 1.59 1.64 648000 1.64 up down incorrect
TRUP.US Trupanion Inc 20220928 0 60.44 63.775 60.025 63.38 375300 63.38 up up correct
TRVG.US trivago N.V 20220928 0 1.19 1.27 1.19 1.25 544700 1.25 up up correct
TRVI.US Trevi Therapeutics Inc 20220928 0 1.82 1.82 1.65 1.72 257100 1.72 down up incorrect
TRVN.US Trevena Inc 20220928 0 0.16 0.168 0.156 0.16 279600 0.16
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220928 0 7.78 8.04 7.59 7.83 112000 7.83 up down incorrect
TSBK.US Timberland Bancorp Inc 20220928 0 27.31 27.78 27.26 27.5 12600 27.5 up up correct
TSCO.US Tractor Supply Company 20220928 0 189.72 192.77 187.81 192.26 1328400 192.26 up up correct
TSEM.US Tower Semiconductor Ltd 20220928 0 43.64 44.89 43.45 44.76 529600 44.76 up down incorrect
TSHA.US Taysha Gene Therapies Inc 20220928 0 1.8 2.16 1.738 2.08 144500 2.08 up up correct
TSIB.US Tishman Speyer Innovation Corp. II 20220928 0 9.84 9.84 9.84 9.84 3300 9.84
TSIBU.US Tishman Speyer Innovation Corp. II 20220928 0 9.885 9.885 9.885 9.885 200 9.885
TSIFX.US TSIFX 20220928 0 9.32 9.32 9.32 9.32 0 9.32
TSLA.US Tesla Inc 20220928 0 283.08 289 277.57 287.81 54664809 287.81 up up correct
TSP.US TuSimple Holdings Inc 20220928 0 7.59 8.11 7.57 8.04 2193600 8.04 up down incorrect
TSRI.US TSR Inc 20220928 0 7.31 7.31 7.04 7.21 6600 7.21 down down correct
TSVT.US 2seventy bio Inc 20220928 0 13.92 15.48 13.92 15.24 412300 15.24 up up correct
TTCF.US Tattooed Chef Inc 20220928 0 5.11 5.34 5.08 5.3 543200 5.3 up up correct
TTD.US The Trade Desk Inc 20220928 0 59.58 63.28 59.2 62.96 5209900 62.96 up up correct
TTEC.US TTEC Holdings Inc 20220928 0 45 46.9 45 46.33 254300 46.33 up up correct
TTEK.US Tetra Tech Inc 20220928 0 125.55 129.84 124.5 128.96 261500 128.96 up up correct
TTGT.US TechTarget Inc 20220928 0 58.11 58.92 57.43 58.6 157100 58.6 up up correct
TTMI.US TTM Technologies Inc 20220928 0 13.25 13.74 13.22 13.65 543700 13.65 up up correct
TTNP.US Titan Pharmaceuticals Inc 20220928 0 1.04 1.15 1.04 1.13 22500 1.13 up up correct
TTOO.US T2 Biosystems Inc 20220928 0 0.099 0.108 0.099 0.108 9267000 0.108 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220928 0 3.72 3.91 3.66 3.86 413100 3.86 up up correct
TTWO.US Take 20220928 0 110.27 114.69 109.54 114.19 1908700 114.19 up up correct
TUEM.US Tuesday Morning Corporation 20220928 0 0.144 0.15 0.139 0.142 1758100 0.142 down down correct
TURN.US 180 Degree Capital Corp 20220928 0 5.3 5.57 5.3 5.49 12200 5.49 up up correct
TUSK.US Mammoth Energy Services Inc 20220928 0 3.12 3.4 3.11 3.35 91900 3.35 up up correct
TVTX.US Travere Therapeutics Inc 20220928 0 24.7 25.58 24.51 25.29 841977 25.29 up up correct
TW.US Tradeweb Markets Inc 20220928 0 58.07 58.76 57.65 58.59 1102600 58.59 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220928 0 9.72 9.72 9.72 9.72 0 9.72
TWCBU.US Bilander Acquisition Corp. Unit 20220928 0 9.75 9.75 9.75 9.75 100 9.75
TWIN.US Twin Disc Incorporated 20220928 0 10.97 11.75 10.92 11.1 21600 11.1 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220928 0 11.09 11.49 11 11.27 564600 11.27 up up correct
TWLVU.US Twelve Seas Investment Company II 20220928 0 9.83 9.83 9.83 9.83 1500 9.83
TWNK.US Hostess Brands Inc 20220928 0 23.65 24.23 23.54 24.06 1344600 24.06 up down incorrect
TWOU.US 2U Inc 20220928 0 6.27 7.12 6.26 7.06 1501200 7.06 up up correct
TWST.US Twist Bioscience Corporation 20220928 0 35.2 38.38 35.2 37.79 1125300 37.79 up up correct
TXG.US 10x Genomics Inc 20220928 0 29.68 32.21 29.68 31.66 1255600 31.66 up up correct
TXMD.US TherapeuticsMD Inc 20220928 0 6.9 7.43 6.9 7.02 62500 7.02 up up correct
TXN.US Texas Instruments Incorporated 20220928 0 161.52 163.64 159.42 162.8 4881500 162.8 up down incorrect
TXRH.US Texas Roadhouse Inc 20220928 0 86.04 89.88 85.64 89.63 918300 89.63 up up correct
TYRA.US Tyra Biosciences Inc 20220928 0 7.26 7.88 7.07 7.75 17000 7.75 up up correct
TZOO.US Travelzoo 20220928 0 4.72 4.84 4.71 4.75 21000 4.75 up up correct
TZPS.US TZP Strategies Acquisition Corp 20220928 0 9.94 9.94 9.93 9.93 24700 9.93 down down correct
TZPSU.US TZP Strategies Acquisition Corp 20220928 0 9.93 9.94 9.93 9.93 2800 9.93
TZPSW.US TZP Strategies Acquisition Corp 20220928 0 0.0851 0.09 0.0851 0.09 600 0.09 up up correct
UAL.US United Airlines Holdings Inc 20220928 0 32.6 34.09 32.17 33.92 10074500 33.92 up up correct
UBCP.US United Bancorp Inc 20220928 0 16.11 16.17 15.8 15.8 1200 15.8 down down correct
UBFO.US United Security Bancshares 20220928 0 6.61 6.66 6.61 6.61 3000 6.61
UBOH.US United Bancshares Inc 20220928 0 20.5 20.5 20.5 20.5 46 20.5
UBSI.US United Bankshares Inc 20220928 0 35.92 36.83 35.66 36.56 721300 36.56 up up correct
UBX.US Unity Biotechnology Inc 20220928 0 0.398 0.43 0.395 0.427 893400 0.427 up up correct
UCBI.US United Community Banks Inc 20220928 0 32.41 33.99 32.41 33.64 952600 33.64 up up correct
UCBIO.US United Community Banks Inc 20220928 0 25.125 25.125 24.957 24.98 2600 24.98 down down correct
UCL.US uCloudlink Group Inc 20220928 0 0.602 0.61 0.53 0.5579 354576 0.5579 down down correct
UCTT.US Ultra Clean Holdings Inc 20220928 0 25.66 27.19 25.66 27.06 272400 27.06 up down incorrect
UDMY.US Udemy Inc. Common Stock 20220928 0 12.22 13.05 12.22 12.88 415000 12.88 up down incorrect
UEIC.US Universal Electronics Inc 20220928 0 19.72 20.12 19.69 19.85 34900 19.85 up down incorrect
UFCS.US United Fire Group Inc 20220928 0 28.67 29.37 28.59 29.21 80400 29.21 up up correct
UFPI.US UFP Industries Inc 20220928 0 69.23 72.58 69 72.34 445800 72.34 up up correct
UFPT.US UFP Technologies Inc 20220928 0 83.49 86.1 82.65 85.12 24900 85.12 up up correct
UG.US United 20220928 0 12.3 12.41 12.3 12.32 1900 12.32 up down incorrect
UGRO.US urban 20220928 0 2.87 3 2.76 2.77 58765 2.77 down down correct
UHAL.US AMERCO 20220928 0 506.6 517.54 504.72 513.11 39000 513.11 up up correct
UIHC.US United Insurance Holdings Corp 20220928 0 0.65 0.7 0.65 0.66 76600 0.66 up up correct
UK.US Ucommune International Ltd 20220928 0 2.89 2.96 2.65 2.74 38462 2.74 down down correct
UKOMW.US Ucommune International Ltd 20220928 0 0.055 0.0746 0.055 0.055 799 0.055
ULBI.US Ultralife Corporation 20220928 0 4.82 4.86 4.76 4.78 6200 4.78 down down correct
ULCC.US Frontier Group Holdings Inc 20220928 0 10.07 10.28 9.915 10.18 1176900 10.18 up up correct
ULH.US Universal Logistics Holdings Inc 20220928 0 32.11 32.93 31.36 32.71 57900 32.71 up down incorrect
ULTA.US Ulta Beauty Inc 20220928 0 401 410.47 397.02 409.21 951100 409.21 up up correct
UMBF.US UMB Financial Corporation 20220928 0 85.22 86.57 84.46 85.86 178000 85.86 up up correct
UMPQ.US Umpqua Holdings Corporation 20220928 0 17.3 17.61 17.235 17.39 1178107 17.39 up up correct
UNAM.US Unico American Corporation 20220928 0 1.21 1.31 1.2 1.3 27200 1.3 up up correct
UNB.US Union Bankshares Inc 20220928 0 21.9 22.6 21.5 22.01 14700 22.01 up up correct
UNCY.US Unicycive Therapeutics Inc. 20220928 0 0.625 0.625 0.592 0.592 2800 0.592 down down correct
UNIT.US Uniti Group Inc 20220928 0 6.97 7.175 6.9 7.12 1857900 7.12 up up correct
UNTY.US Unity Bancorp Inc 20220928 0 25.17 25.79 25 25.46 21200 25.46 up up correct
UONE.US Urban One Inc 20220928 0 5.36 5.69 5.36 5.53 44900 5.53 up up correct
UONEK.US Urban One Inc 20220928 0 4.41 4.49 4.37 4.47 15100 4.47 up up correct
UPC.US Universe Pharmaceuticals INC 20220928 0 0.58 0.58 0.553 0.557 17000 0.557 down down correct
UPLD.US Upland Software Inc 20220928 0 8.53 8.78 8.45 8.64 330639 8.64 up up correct
UPST.US Upstart Holdings Inc 20220928 0 21.5 22.69 21.14 22.47 4682800 22.47 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220928 0 10.03 10.03 10.03 10.03 0 10.03
UPTDW.US TradeUP Acquisition Corp. Warrant 20220928 0 0.098 0.16 0.08 0.1599 850 0.1599 up up correct
UPWK.US Upwork Inc 20220928 0 13.79 14.24 13.64 14.13 1048100 14.13 up up correct
URBN.US Urban Outfitters Inc 20220928 0 20.72 21.18 20.67 20.88 1536700 20.88 up up correct
URGN.US UroGen Pharma Ltd 20220928 0 8.21 9.03 7.91 8.66 49200 8.66 up up correct
UROY.US Uranium Royalty Corp 20220928 0 2.28 2.46 2.21 2.45 399100 2.45 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20220928 0 6.82 7.12 6.52 7 7200 7 up up correct
USAU.US U.S. Gold Corp 20220928 0 3.6 3.91 3.59 3.8 21500 3.8 up down incorrect
USCB.US US Century Bank 20220928 0 13.535 13.535 13.31 13.32 31000 13.32 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20220928 0 10.1839 10.1839 10.1839 10.1839 0 10.1839
USEG.US U.S. Energy Corp 20220928 0 2.75 2.96 2.74 2.94 45300 2.94 up up correct
USIO.US Usio Inc 20220928 0 1.32 1.4 1.28 1.32 23000 1.32
USLM.US United States Lime & Minerals Inc 20220928 0 103.8 105.4 103.76 104.12 5500 104.12 up up correct
USQIX.US USQ Core Real Estate Fund 20220928 0 30.59 30.59 30.59 30.59 0 30.59
USQSX.US USQ Core Real Estate Fund 20220928 0 30.64 30.64 30.64 30.64 0 30.64
USWS.US U.S. Well Services Inc 20220928 0 4.92 5.36 4.91 5.23 59332 5.23 up down incorrect
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220928 0 0.0624 0.0624 0.0411 0.0587 80100 0.0587 down down correct
UTHR.US United Therapeutics Corporation 20220928 0 208.01 211.43 206 211.08 295900 211.08 up up correct
UTMD.US Utah Medical Products Inc 20220928 0 85.11 89 85.07 88.5 6900 88.5 up down incorrect
UTME.US United Time Technology Co. Ltd 20220928 0 2.08 2.17 1.6 2.05 161700 2.05 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20220928 0 0.775 0.9 0.736 0.85 15100 0.85 up up correct
UTSI.US UTStarcom Holdings Corp 20220928 0 3.51 3.72 3.51 3.72 2500 3.72 up up correct
UVSP.US Univest Financial Corporation 20220928 0 23.7 24.1 23.62 23.9 60200 23.9 up down incorrect
UXIN.US Uxin Limited 20220928 0 0.57 0.578 0.557 0.557 540900 0.557 down down correct
VABK.US Virginia National Bankshares Corporation 20220928 0 32.9 33.07 32.9 33 13600 33 up up correct
VACC.US Vaccitech plc 20220928 0 3.07 3.13 2.982 3.05 14600 3.05 down down correct
VALN.US Valneva SE 20220928 0 11 11.61 10.86 11.237 4200 11.237 up up correct
VALU.US Value Line Inc 20220928 0 47.87 50.5 47.78 47.78 22300 47.78 down down correct
VAQC.US Vector Acquisition Corporation II 20220928 0 9.91 9.91 9.89 9.9 305400 9.9 down down correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20220928 0 2.01 2.08 1.98 2.03 88500 2.03 up up correct
VBFC.US Village Bank and Trust Financial Corp 20220928 0 48.15 48.15 48.15 48.15 100 48.15
VBIV.US VBI Vaccines Inc 20220928 0 0.74 0.79 0.73 0.78 777600 0.78 up up correct
VBLT.US Vascular Biogenics Ltd 20220928 0 0.151 0.16 0.151 0.159 832000 0.159 up down incorrect
VBNK.US VersaBank Common Shares 20220928 0 7.11 7.2 7.11 7.2 5600 7.2 up up correct
VBTX.US Veritex Holdings Inc 20220928 0 27.22 27.97 27.08 27.62 331900 27.62 up down incorrect
VC.US Visteon Corporation 20220928 0 114.72 116.66 113.01 115.44 866600 115.44 up up correct
VCEL.US Vericel Corporation 20220928 0 24.16 25.03 24.03 24.9 586900 24.9 up down incorrect
VCKA.US Vickers Vantage Corp. I 20220928 0 10.35 10.35 10.33 10.33 338600 10.33 down up incorrect
VCKAU.US Vickers Vantage Corp. I 20220928 0 10.36 10.36 10.36 10.36 0 10.36
VCKAW.US Vickers Vantage Corp. I 20220928 0 0.185 0.19 0.1805 0.1805 960 0.1805 down down correct
VCMIX.US Versus Capital Multi 20220928 0 30.69 30.69 30.69 30.69 0 30.69
VCNX.US Vaccinex Inc 20220928 0 0.48 0.56 0.48 0.52 250900 0.52 up down incorrect
VCRRX.US Versus Capital Real Assets Fund LLC 20220928 0 26.73 26.73 26.73 26.73 0 26.73
VCTR.US Victory Capital Holdings Inc 20220928 0 23.89 24.23 23.74 24.06 271900 24.06 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220928 0 10 10.005 10 10 12100 10
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220928 0 10 10 10 10 800 10
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220928 0 0.045 0.045 0.0399 0.0399 13900 0.0399 down down correct
VCYT.US Veracyte Inc 20220928 0 17.21 17.54 16.81 17.4 1926500 17.4 up up correct
VECO.US Veeco Instruments Inc 20220928 0 18.63 19.1 18.55 18.93 346500 18.93 up up correct
VECT.US VectivBio Holding AG 20220928 0 4.77 4.8 4.77 4.8 600 4.8 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220928 0 3.4 3.811 3.4 3.55 128200 3.55 up up correct
VELO.US Velocity Acquisition Corp 20220928 0 9.84 9.84 9.82 9.83 7800 9.83 down down correct
VELOU.US Velocity Acquisition Corp 20220928 0 9.86 9.86 9.86 9.86 0 9.86
VENA.US Venus Acquisition Corporation 20220928 0 10.34 10.349 10.34 10.349 2100 10.349 up up correct
VENAR.US Venus Acquisition Corporation 20220928 0 0.2778 0.2799 0.2778 0.2799 900 0.2799 up up correct
VENAU.US Venus Acquisition Corporation 20220928 0 10.6 10.6 10.6 10.6 0 10.6
VENAW.US Venus Acquisition Corporation 20220928 0 0.02 0.021 0.013 0.013 17000 0.013 down down correct
VEON.US VEON Ltd 20220928 0 0.34 0.36 0.33 0.35 819400 0.35 up down incorrect
VERA.US Vera Therapeutics Inc 20220928 0 22.12 22.42 19.98 21.69 97500 21.69 down down correct
VERB.US Verb Technology Company Inc 20220928 0 0.494 0.503 0.483 0.498 611800 0.498 up up correct
VERBW.US Verb Technology Company Inc 20220928 0 0.2001 0.2001 0.194 0.2 5559 0.2 down down correct
VERI.US Veritone Inc 20220928 0 5.74 5.971 5.65 5.9 167500 5.9 up down incorrect
VERO.US Venus Concept Inc 20220928 0 0.425 0.494 0.425 0.494 53100 0.494 up up correct
VERU.US Veru Inc 20220928 0 11 11.24 10.84 11.01 2163300 11.01 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20220928 0 34.35 35.58 33.57 34.48 841400 34.48 up down incorrect
VERX.US Vertex Inc 20220928 0 13.24 13.83 13.16 13.65 151300 13.65 up up correct
VERY.US Vericity Inc 20220928 0 7.25 7.3 7.22 7.3 700 7.3 up up correct
VEV.US Vicinity Motor Corp. Common Stock 20220928 0 1 1.029 0.986 0.99 14400 0.99 down down correct
VFF.US Village Farms International Inc 20220928 0 1.96 2.06 1.954 2 982200 2 up up correct
VFLEX.US VFLEX 20220928 0 26.72 26.72 26.72 26.72 0 26.72
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220928 0 10.21 10.21 10.21 10.21 0 10.21
VIA.US Via Renewables Inc 20220928 0 7.12 7.37 7.08 7.31 84000 7.31 up up correct
VIASP.US Via Renewables Inc 20220928 0 24.46 24.46 23.76 23.99 5400 23.4231 down down correct
VIAV.US Viavi Solutions Inc 20220928 0 13.04 13.41 12.93 13.31 1301600 13.31 up up correct
VICR.US Vicor Corporation 20220928 0 59.02 62.94 59.02 62.33 210000 62.33 up up correct
VIEW.US View Inc 20220928 0 1.3 1.58 1.3 1.53 1203400 1.53 up up correct
VIEWW.US View Inc 20220928 0 0.0742 0.0742 0.0675 0.0699 15848 0.0699 down up incorrect
VIIAU.US 7GC & Co. Holdings Inc 20220928 0 9.92 9.92 9.92 9.92 0 9.92
VINC.US Vincerx Pharma Inc 20220928 0 1.18 1.38 1.06 1.08 161300 1.08 down down correct
VINO.US Gaucho Group Holdings Inc 20220928 0 0.215 0.22 0.2 0.21 162200 0.21 down down correct
VINP.US Vinci Partners Investments Ltd 20220928 0 10.4 10.95 10.4 10.48 29000 10.48 up up correct
VIOT.US Viomi Technology Co. Ltd 20220928 0 1.13 1.15 1.11 1.15 24400 1.15 up up correct
VIR.US Vir Biotechnology Inc 20220928 0 19.11 19.5 18.74 19 1140500 19 down down correct
VIRC.US Virco Mfg. Corporation 20220928 0 4.3 4.66 4.3 4.51 45000 4.51 up up correct
VIRI.US Virios Therapeutics Inc 20220928 0 0.39 0.41 0.38 0.399 635900 0.399 up down incorrect
VIRT.US Virtu Financial Inc 20220928 0 21.86 22.05 21.44 21.66 1149800 21.66 down down correct
VIRX.US Viracta Therapeutics Inc 20220928 0 4.27 4.69 4.15 4.37 111200 4.37 up up correct
VISL.US Vislink Technologies Inc 20220928 0 0.44 0.45 0.42 0.45 138600 0.45 up down incorrect
VITL.US Vital Farms Inc 20220928 0 11.21 11.78 11.05 11.71 179000 11.71 up down incorrect
VIVE.US Viveve Medical Inc 20220928 0 0.73 0.73 0.693 0.71 6800 0.71 down down correct
VIVO.US Meridian Bioscience Inc 20220928 0 31.71 32.02 31.17 31.9 243800 31.9 up up correct
VJET.US voxeljet AG 20220928 0 3.36 3.91 3.36 3.89 10100 3.89 up up correct
VKTX.US Viking Therapeutics Inc 20220928 0 2.59 2.74 2.59 2.71 551000 2.71 up down incorrect
VLATU.US Valor Latitude Acquisition Corp 20220928 0 9.84 9.84 9.84 9.84 0 9.84
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220928 0 0.1 0.1 0.1 0.1 1700 0.1
VLCN.US Volcon Inc. Common stock 20220928 0 1.98 2.08 1.91 2.01 209000 2.01 up down incorrect
VLDR.US Velodyne Lidar Inc 20220928 0 0.95 1.03 0.95 1.02 2600500 1.02 up up correct
VLDRW.US Velodyne Lidar Inc 20220928 0 0.446 0.47 0.445 0.47 5600 0.47 up down incorrect
VLGEA.US Village Super Market Inc 20220928 0 19.51 19.81 19.26 19.67 44400 19.67 up up correct
VLN.US WT 20220928 0 0.2501 0.2801 0.2501 0.28 2545 0.28 up up correct
VLON.US Vallon Pharmaceuticals Inc 20220928 0 0.299 0.3 0.281 0.284 132800 0.284 down down correct
VLY.US Valley National Bancorp 20220928 0 10.95 11.21 10.89 11.12 2719700 11.12 up up correct
VLYPO.US Valley National Bancorp 20220928 0 23.5 23.62 22.28 22.45 53600 22.45 down down correct
VLYPP.US Valley National Bancorp 20220928 0 23.37 24.42 23.16 23.83 5000 23.83 up up correct
VMAR.US Vision Marine Technologies Inc 20220928 0 4.89 5.35 4.89 5.23 36500 5.23 up up correct
VMD.US Viemed Healthcare Inc 20220928 0 5.65 5.85 5.65 5.81 40500 5.81 up up correct
VMEO.US Vimeo Inc 20220928 0 3.94 4.32 3.94 4.27 4718200 4.27 up up correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220928 0 10.001 10.02 10 10 18700 10 down up incorrect
VNDA.US Vanda Pharmaceuticals Inc 20220928 0 9.61 9.99 9.53 9.89 489100 9.89 up down incorrect
VNET.US 21Vianet Group Inc 20220928 0 5.76 5.85 5.68 5.77 1793200 5.77 up up correct
VNO.US PO 20220928 0 15.74 15.91 15.5 15.83 33352 15.83 up up correct
VNOM.US Viper Energy Partners LP 20220928 0 26.68 28.68 26.442 28.6 462100 28.6 up up correct
VOD.US Vodafone Group Plc 20220928 0 11.23 11.68 11.18 11.66 10503100 11.66 up down incorrect
VOR.US Vor Biopharma Inc 20220928 0 4.2 4.35 4.126 4.26 29800 4.26 up up correct
VOXX.US VOXX International Corporation 20220928 0 7.39 7.84 7.39 7.76 113100 7.76 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20220928 0 9.91 9.91 9.903 9.903 10900 9.903 down down correct
VPCBU.US VPC Impact Acquisition Holdings II 20220928 0 9.92 9.92 9.89 9.89 3800 9.89 down up incorrect
VQS.US Viq Solutions Inc 20220928 0 0.65 0.6727 0.5981 0.61 138300 0.61 down down correct
VRA.US Vera Bradley Inc 20220928 0 2.96 3.03 2.96 3.01 203600 3.01 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20220928 0 5.85 6.25 5.846 6.1 194200 6.1 up up correct
VRAY.US ViewRay Inc 20220928 0 3.7 3.795 3.65 3.74 909100 3.74 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20220928 0 2.9 3.2 2.9 2.98 50700 2.98 up down incorrect
VRDN.US Viridian Therapeutics Inc 20220928 0 20.53 20.86 20.12 20.58 435639 20.58 up up correct
VREX.US Varex Imaging Corporation 20220928 0 21.31 21.94 21.2 21.83 167800 21.83 up up correct
VRM.US Vroom Inc 20220928 0 1.25 1.34 1.23 1.31 4166200 1.31 up up correct
VRME.US VerifyMe Inc 20220928 0 1.19 1.35 1.18 1.29 14500 1.29 up up correct
VRMEW.US VerifyMe Inc 20220928 0 0.25 0.26 0.2 0.26 2200 0.26 up up correct
VRNA.US Verona Pharma plc 20220928 0 8.95 9.83 8.79 9.55 277700 9.55 up up correct
VRNS.US Varonis Systems Inc 20220928 0 26.73 27.74 26.46 27.44 588200 27.44 up up correct
VRNT.US Verint Systems Inc 20220928 0 34.19 35.18 33.9 34.91 501400 34.91 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20220928 0 1.15 1.21 1.141 1.19 21200 1.19 up up correct
VRRM.US Verra Mobility Corporation 20220928 0 15.32 15.96 15.31 15.86 907300 15.86 up down incorrect
VRSK.US Verisk Analytics Inc 20220928 0 172.57 174.66 171.22 173.73 939300 173.73 up up correct
VRSN.US VeriSign Inc 20220928 0 174.54 177.91 173.99 177.29 659900 177.29 up up correct
VRTS.US Virtus Investment Partners Inc 20220928 0 167.22 169.1 166.12 166.9 69700 166.9 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220928 0 289.28 293.83 286.02 292.41 1656300 292.41 up up correct
VS.US Versus Systems Inc 20220928 0 0.185 0.19 0.182 0.1885 190300 0.1885 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220928 0 10.13 10.13 10.13 10.13 0 10.13
VSAT.US Viasat Inc 20220928 0 29.1 30.86 28.98 30.81 417600 30.81 up up correct
VSEC.US VSE Corporation 20220928 0 34.63 36.32 33.47 35.54 22500 35.54 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20220928 0 5.86 5.86 5.86 5.86 0 5.86
VSLCX.US Invesco Senior Loan Fund Class C 20220928 0 5.87 5.87 5.87 5.87 0 5.87
VSLYX.US If Inv Snr Fnd Y 20220928 0 5.86 5.86 5.86 5.86 0 5.86
VSSYW.US Versus Systems Inc 20220928 0 0.191 0.191 0.191 0.191 0 0.191
VSTA.US Vasta Platform Limited 20220928 0 5.46 5.46 5.35 5.4351 2530 5.4351 down down correct
VSTM.US Verastem Inc 20220928 0 0.93 0.96 0.92 0.93 596000 0.93
VTGN.US VistaGen Therapeutics Inc 20220928 0 0.15 0.17 0.15 0.16 4808200 0.16 up up correct
VTIQ.US VectoIQ Acquisition Corp. II 20220928 0 9.86 9.875 9.84 9.87 508400 9.87 up up correct
VTIQU.US VectoIQ Acquisition II Corp 20220928 0 9.9 9.9 9.85 9.85 1300 9.85 down up incorrect
VTIQW.US VectoIQ Acquisition Corp. II 20220928 0 0.133 0.133 0.133 0.133 0 0.133
VTNR.US Vertex Energy Inc 20220928 0 6.19 6.74 6.05 6.7 3539100 6.7 up up correct
VTRS.US Viatris Inc 20220928 0 8.56 8.75 8.49 8.73 11402700 8.73 up up correct
VTRU.US Vitru Limited 20220928 0 19.41 19.41 15.8 18 67795 18 down down correct
VTSI.US VirTra Inc 20220928 0 5.63 5.75 5.6 5.6 12300 5.6 down down correct
VTVT.US vTv Therapeutics Inc 20220928 0 0.88 0.977 0.88 0.927 29200 0.927 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220928 0 35.14 36.44 34.69 35.97 263400 35.97 up up correct
VUZI.US Vuzix Corporation 20220928 0 5.78 6.11 5.68 6 610000 6 up up correct
VVOS.US Vivos Therapeutics Inc 20220928 0 0.8 0.94 0.787 0.84 11100 0.84 up up correct
VVPR.US VivoPower International PLC 20220928 0 0.75 0.75 0.701 0.748 36600 0.748 down down correct
VWE.US Vintage Wine Estates Inc 20220928 0 2.87 3 2.78 2.91 494500 2.91 up down incorrect
VXRT.US Vaxart Inc 20220928 0 2.2 2.35 2.19 2.33 3385100 2.33 up up correct
VYGR.US Voyager Therapeutics Inc 20220928 0 5.87 6.76 5.85 6.71 185700 6.71 up up correct
VYNE.US VYNE Therapeutics Inc 20220928 0 0.225 0.249 0.225 0.231 112000 0.231 up up correct
VYNT.US Vyant Bio Inc 20220928 0 0.52 0.58 0.52 0.55 44200 0.55 up up correct
WABC.US Westamerica Bancorporation 20220928 0 54.72 55.01 54.28 54.44 136900 54.44 down down correct
WAFD.US Washington Federal Inc 20220928 0 30.12 30.88 30 30.61 371500 30.61 up down incorrect
WAFDP.US Washington Federal Inc 20220928 0 19.59 19.84 19.519 19.82 18300 19.515 up down incorrect
WAFU.US Wah Fu Education Group Limited 20220928 0 2.213 2.228 2.15 2.2 6200 2.2 down down correct
WAL.US PA 20220928 0 21.54 21.76 21.2655 21.76 11134 21.76 up up correct
WALD.US Waldencast Acquisition Corp 20220928 0 8.245 8.4 8.245 8.4 400 8.4 up down incorrect
WALDW.US Waldencast Acquisition Corp 20220928 0 0.75 0.8 0.75 0.8 13700 0.8 up up correct
WASH.US Washington Trust Bancorp Inc 20220928 0 47.98 48.72 47.81 48.27 56100 47.7215 up up correct
WATT.US Energous Corporation 20220928 0 1.03 1.11 1.03 1.1 146400 1.1 up up correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220928 0 3.72 4.03 3.72 3.77 10400 3.77 up up correct
WB.US Weibo Corporation 20220928 0 16 17.68 16 17.55 911900 17.55 up down incorrect
WBA.US Walgreens Boots Alliance Inc 20220928 0 32.6 33.3 32.27 33.2 6680100 33.2 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20220928 0 26.6 27.759 26.48 27.62 272900 27.62 up up correct
WDAY.US Workday Inc 20220928 0 149.76 157.67 149.34 156.85 4052600 156.85 up down incorrect
WDC.US Western Digital Corporation 20220928 0 32.72 33.52 32.53 33.15 3735200 33.15 up up correct
WDFC.US WD 20220928 0 183.2 185.24 181.56 183.99 121800 183.99 up up correct
WE.US WT 20220928 0 0.42 0.42 0.31 0.3999 94755 0.3999 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220928 0 12.67 12.67 12.67 12.67 0 12.67
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220928 0 13.53 13.53 13.53 13.53 0 13.53
WEJO.US Wejo Group Limited Common Shares 20220928 0 1.04 1.1 1.01 1.07 172100 1.07 up up correct
WEJOW.US Wejo Group Limited Warrant 20220928 0 0.1495 0.1495 0.1495 0.1495 442599 0.1495
WEN.US The Wendy's Company 20220928 0 18.95 19.5 18.85 19.3 1819200 19.3 up up correct
WERN.US Werner Enterprises Inc 20220928 0 38.74 39.76 38.39 39.48 685200 39.3479 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20220928 0 13.38 13.38 13.38 13.38 0 13.38
WETF.US WisdomTree Investments Inc 20220928 0 4.8 4.92 4.75 4.87 881600 4.87 up down incorrect
WEYS.US Weyco Group Inc 20220928 0 20.75 20.9 20.22 20.71 21400 20.71 down up incorrect
WFC.US PD 20220928 0 17.1 17.33 17.02 17.29 76937 17.29 up up correct
WFCF.US Where Food Comes From Inc 20220928 0 8.86 9.68 8.56 9.35 14100 9.35 up up correct
WFCPX.US Wells Fargo & Co Non 20220928 0 16.51 16.51 16.51 16.51 0 16.51
WFRD.US Weatherford International plc Ordinary Shares 20220928 0 29.85 31.54 29.835 30.93 1045700 30.93 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220928 0 18.726 18.726 18.726 18.726 0 18.726
WHF.US WhiteHorse Finance Inc 20220928 0 11.33 11.59 11.22 11.49 42100 11.49 up up correct
WHLM.US Wilhelmina International Inc 20220928 0 4 4.14 3.93 4.14 17600 4.14 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220928 0 1.34 1.37 1.13 1.34 41900 1.34
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220928 0 11.9 12 11.63 12 20100 12 up up correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220928 0 2.6 2.6 2.47 2.47 1200 2.47 down down correct
WILC.US G. Willi 20220928 0 13.43 13.67 13.43 13.46 900 13.46 up up correct
WIMI.US WiMi Hologram Cloud Inc 20220928 0 1.67 1.67 1.62 1.66 154600 1.66 down down correct
WINA.US Winmark Corporation 20220928 0 218.67 222.95 218.67 219.99 9700 219.99 up up correct
WING.US Wingstop Inc 20220928 0 126.32 133.015 125.5 132.05 689200 132.05 up up correct
WINT.US Windtree Therapeutics Inc 20220928 0 0.32 0.34 0.31 0.32 4617900 0.32
WINV.US WinVest Acquisition Corp. Common Stock 20220928 0 10 10 10 10 20 10
WINVR.US WinVest Acquisition Corp. Right 20220928 0 0.04 0.045 0.04 0.045 10 0.045 up down incorrect
WINVU.US WinVest Acquisition Corp Unit 20220928 0 10.1 10.1 10.1 10.1 0 10.1
WINVW.US WinVest Acquisition Corp. Warrant 20220928 0 0.07 0.07 0.07 0.07 1250 0.07
WIRE.US Encore Wire Corporation 20220928 0 113.9 118.51 113.61 117.12 231900 117.12 up up correct
WISA.US Summit Wireless Technologies Inc 20220928 0 0.56 0.58 0.51 0.53 30300 0.53 down down correct
WISH.US ContextLogic Inc 20220928 0 0.87 0.979 0.85 0.95 27030400 0.95 up up correct
WIX.US Wix.com Ltd 20220928 0 72.45 77.56 72.2 77.33 788900 77.33 up up correct
WKEY.US WISeKey International Holding AG 20220928 0 1.55 1.55 1.47 1.535 10300 1.535 down down correct
WKHS.US Workhorse Group Inc 20220928 0 2.72 2.92 2.7 2.91 2630200 2.91 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20220928 0 8.27 8.7 8.11 8.67 33700 8.67 up down incorrect
WKSP.US Worksport Ltd. Common Stock 20220928 0 1.8 1.85 1.75 1.77 98000 1.77 down down correct
WKSPW.US Worksport Ltd. Warrant 20220928 0 0.222 0.2474 0.22 0.2467 3869 0.2467 up up correct
WLDN.US Willdan Group Inc 20220928 0 15.77 15.9 15.46 15.57 64500 15.57 down down correct
WLFC.US Willis Lease Finance Corporation 20220928 0 33.5 33.5 33.05 33.4 7100 33.4 down down correct
WMG.US Warner Music Group Corp 20220928 0 23.93 24.3 23.78 24.08 1101400 24.08 up up correct
WMPN.US William Penn Bancorporation 20220928 0 11.53 11.58 11.41 11.43 9900 11.43 down up incorrect
WNEB.US Western New England Bancorp Inc 20220928 0 7.99 8.31 7.91 8.03 18100 8.03 up up correct
WNW.US Wunong Net Technology Company Limited 20220928 0 0.7999 0.8001 0.75 0.7883 88704 0.7883 down down correct
WOOF.US Petco Health and Wellness Company Inc 20220928 0 11.87 12.44 11.74 12.27 1577800 12.27 up up correct
WORX.US SCWorx Corp 20220928 0 0.695 0.718 0.69 0.704 105200 0.704 up up correct
WPRT.US Westport Fuel Systems Inc 20220928 0 0.92 0.94 0.92 0.93 404200 0.93 up up correct
WRAP.US Wrap Technologies Inc 20220928 0 1.73 1.82 1.71 1.78 82800 1.78 up up correct
WRLD.US World Acceptance Corporation 20220928 0 92.17 97.47 92 95.34 69900 95.34 up up correct
WSBC.US WesBanco Inc 20220928 0 34.17 34.7 33.97 34.28 221800 34.28 up up correct
WSBCP.US WesBanco Inc 20220928 0 25.05 25.232 25 25.15 11700 25.15 up up correct
WSBF.US Waterstone Financial Inc 20220928 0 16.31 16.71 16.25 16.61 74400 16.61 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20220928 0 39.27 40.945 39.19 40.7 1147200 40.7 up up correct
WSFS.US WSFS Financial Corporation 20220928 0 47.43 48.17 46.74 47.58 379300 47.58 up down incorrect
WSTG.US Wayside Technology Group Inc 20220928 0 26.7 28.39 26.7 28.39 11500 28.39 up up correct
WTBA.US West Bancorporation Inc 20220928 0 21.11 21.54 21.02 21.36 38700 21.36 up up correct
WTER.US The Alkaline Water Company Inc 20220928 0 0.384 0.39 0.363 0.368 792400 0.368 down down correct
WTFC.US Wintrust Financial Corporation 20220928 0 80.63 82.79 80.47 82.28 254300 82.28 up up correct
WTFCM.US Wintrust Financial Corporation 20220928 0 25.081 25.19 24.61 25.08 4400 24.67 down down correct
WTFCP.US Wintrust Financial Corporation 20220928 0 25.42 25.87 25.42 25.5 47400 25.07 up up correct
WTRH.US Waitr Holdings Inc 20220928 0 0.17 0.17 0.15 0.16 5742900 0.16 down down correct
WTW.US Weight Watchers International Inc 20220928 0 204.55 207.76 200.64 206.91 956200 206.09 up up correct
WVE.US Wave Life Sciences Ltd 20220928 0 3.66 4.13 3.66 3.78 411100 3.78 up up correct
WVFC.US WVS Financial Corp 20220928 0 14 14 14 14 0 14
WVVI.US Willamette Valley Vineyards Inc 20220928 0 6.07 6.18 6.07 6.1 2700 6.1 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20220928 0 4.9 5 4.7 4.7 4300 4.7 down down correct
WW.US WW International Inc 20220928 0 4.1 4.41 4.08 4.34 1700900 4.34 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220928 0 10.03 10.03 10.03 10.03 0 10.03
WWD.US Woodward Inc 20220928 0 81.21 82.18 80.11 81.94 515800 81.94 up up correct
WYNN.US Wynn Resorts Limited 20220928 0 67.03 67.71 65.72 66.76 3625400 66.76 down down correct
XAIR.US Beyond Air Inc 20220928 0 8.1 8.17 7.85 7.93 82500 7.93 down down correct
XBIO.US Xenetic Biosciences Inc 20220928 0 0.53 0.56 0.522 0.54 42300 0.54 up down incorrect
XBIOW.US Xenetic Biosciences Inc 20220928 0 1.95 1.95 1.95 1.95 0 1.95
XBIT.US XBiotech Inc 20220928 0 3.6 3.74 3.6 3.65 58700 3.65 up up correct
XCAPX.US ACAP Strategic Fund 20220928 0 14.42 14.42 14.42 14.42 0 14.42
XCBFX.US Capstone Church Bond Fund 20220928 0 10.69 10.69 10.69 10.69 0 10.69
XCLIX.US XCLIX 20220928 0 8.93 8.93 8.93 8.93 0 8.93
XCUR.US Exicure Inc 20220928 0 1.36 1.572 1.36 1.47 58400 1.47 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220928 0 10.71 10.71 10.71 10.71 0 10.71
XEL.US Xcel Energy Inc 20220928 0 69.11 69.36 68.08 68.91 2746500 68.91 down down correct
XELA.US Exela Technologies Inc 20220928 0 0.49 0.518 0.483 0.511 3659600 0.511 up up correct
XELB.US Xcel Brands Inc 20220928 0 1 1 0.98 0.9902 4300 0.9902 down down correct
XENE.US Xenon Pharmaceuticals Inc 20220928 0 36.39 37.06 35.7 36.5 338900 36.5 up down incorrect
XERS.US Xeris Pharmaceuticals Inc 20220928 0 1.56 1.61 1.53 1.58 1728400 1.58 up up correct
XFINU.US ExcelFin Acquisition Corp Unit 20220928 0 10.0165 10.0165 10.0165 10.0165 1000 10.0165
XFOR.US X4 Pharmaceuticals Inc 20220928 0 1.21 1.49 1.18 1.45 2961000 1.45 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20220928 0 650.08 650.08 650.08 650.08 0 650.08
XGN.US Exagen Inc 20220928 0 2.77 2.96 2.77 2.83 34000 2.83 up down incorrect
XILSX.US Pioneer ILS Interval Fund 20220928 0 8.6 8.6 8.6 8.6 0 8.6
XLO.US Xilio Therapeutics Inc. Common Stock 20220928 0 2.75 3 2.67 2.9 91100 2.9 up up correct
XM.US Qualtrics International Inc 20220928 0 10.12 10.835 10.04 10.77 1218527 10.77 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20220928 0 55.6 59.19 54.75 58.3 771200 58.3 up up correct
XNCR.US Xencor Inc 20220928 0 25.48 26.63 25.305 26.41 393000 26.41 up down incorrect
XNET.US Xunlei Limited 20220928 0 1.41 1.43 1.39 1.43 102400 1.43 up up correct
XOMA.US XOMA Corporation 20220928 0 17.375 17.87 17 17.65 6661 17.65 up down incorrect
XOMAO.US XOMA Corporation 20220928 0 24.749 24.82 24.5 24.5 3700 23.9787 down down correct
XOMAP.US XOMA Corporation 20220928 0 24.95 24.95 24.867 24.87 3000 24.322 down down correct
XOS.US Xos Inc 20220928 0 1.33 1.36 1.27 1.33 254500 1.33
XOSWW.US Xos Equity Warrants 20220928 0 0.1299 0.13 0.1299 0.1299 725 0.1299
XP.US XP Inc 20220928 0 18.45 18.86 18.12 18.52 2725700 18.52 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220928 0 9.79 9.79 9.79 9.79 77000 9.79
XPAXU.US XPAC Acquisition Corp. Unit 20220928 0 9.8 9.8 9.8 9.8 1 9.8
XPEL.US XPEL Inc 20220928 0 65.36 68.2 64.51 67.92 173000 67.92 up up correct
XPER.US Xperi Holding Corporation 20220928 0 23 23 23 23 581856 23
XPRTX.US Van Kampen Senior Loan Fund Class I 20220928 0 5.86 5.86 5.86 5.86 0 5.86
XRAY.US DENTSPLY SIRONA Inc 20220928 0 29.5 30 29.23 29.78 2253700 29.655 up down incorrect
XRTX.US XORTX Therapeutics Inc. Common Stock 20220928 0 1.19 1.25 1.12 1.22 28800 1.22 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20220928 0 13.95 14.57 13.88 14.5 1940800 14.25 up down incorrect
XSIAX.US ING Senior Incm Fd Cl A 20220928 0 9.45 9.45 9.45 9.45 0 9.45
XSICX.US Voya Senior Income Fund Class 20220928 0 9.43 9.43 9.43 9.43 0 9.43
XSIIX.US ING Senior Incm Fd 20220928 0 9.41 9.41 9.41 9.41 0 9.41
XSIWX.US ING Senior Incm Fd 20220928 0 9.45 9.45 9.45 9.45 0 9.45
XSLCX.US Invesco Senior Loan Fund Class 20220928 0 5.86 5.86 5.86 5.86 0 5.86
XSPA.US XpresSpa Group Inc 20220928 0 0.78 0.78 0.75 0.77 190100 0.77 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20220928 0 1.17 1.25 1.11 1.22 49900 1.22 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20220928 0 0.955 1.01 0.936 1 899200 1 up down incorrect
YELL.US Yellow Corporation 20220928 0 5.04 5.38 4.98 5.31 815600 5.31 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20220928 0 2.02 2.02 1.91 1.97 4700 1.97 down down correct
YI.US 111 Inc 20220928 0 2.82 2.89 2.78 2.8 135000 2.8 down down correct
YJ.US Yunji Inc 20220928 0 0.82 0.883 0.759 0.841 85500 0.841 up up correct
YMAB.US Y 20220928 0 14.41 15.04 14.2 14.91 617600 14.91 up down incorrect
YMTX.US Yumanity Therapeutics Inc 20220928 0 1.57 1.76 1.56 1.62 152300 1.62 up up correct
YNDX.US Yandex N.V 20220928 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220928 0 39.81 40.64 39.38 40.37 44700 40.175 up up correct
YQ.US 17 Education & Technology Group Inc 20220928 0 1.52 1.606 1.52 1.6 29400 1.6 up down incorrect
YTEN.US Yield10 Bioscience Inc 20220928 0 3.31 3.46 3.21 3.3 23600 3.3 down down correct
YTRA.US Yatra Online Inc 20220928 0 2.15 2.2 2.02 2.13 42000 2.13 down down correct
YVR.US Liquid Media Group Ltd 20220928 0 0.33 0.37 0.33 0.35 18200 0.35 up up correct
YY.US JOYY Inc 20220928 0 25.61 26.34 25.58 26.13 180200 26.13 up down incorrect
Z.US Zillow Group Inc 20220928 0 29.15 29.97 29.05 29.76 2818000 29.76 up up correct
ZBRA.US Zebra Technologies Corporation 20220928 0 267.41 272.94 265.54 271.35 287700 271.35 up up correct
ZCMD.US Zhongchao Inc 20220928 0 1.18 1.19 1.1 1.1 5400 1.1 down down correct
ZD.US Ziff Davis Inc. 20220928 0 69.14 71.72 68.74 71.31 330600 71.31 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20220928 0 1.59 1.719 1.502 1.62 67500 1.62 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220928 0 1.39 1.47 1.31 1.31 59400 1.31 down down correct
ZEUS.US Olympic Steel Inc 20220928 0 23.28 24.31 23.28 23.95 38900 23.95 up down incorrect
ZG.US Zillow Group Inc 20220928 0 29.19 30.03 29.08 29.83 676400 29.83 up up correct
ZI.US ZoomInfo Technologies Inc 20220928 0 40.78 42.69 40.39 42.29 2507200 42.29 up down incorrect
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220928 0 9.94 9.94 9.94 9.94 1 9.94
ZION.US Zions Bancorporation National Association 20220928 0 52.89 53.65 52.8 53.27 1197200 53.27 up down incorrect
ZIONL.US ZIONL 20220928 0 25.59 25.59 25.39 25.39 1400 25.39 down up incorrect
ZIONO.US Zions Bancorporation National Association 20220928 0 25.24 25.36 25.1 25.26 8600 25.26 up up correct
ZIONP.US Zions Bancorporation National Association 20220928 0 19.52 19.53 19.51 19.53 614 19.53 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220928 0 3.02 3.18 2.92 2.92 25800 2.92 down down correct
ZKIN.US ZK International Group Co. Ltd 20220928 0 0.81 0.87 0.81 0.859 34800 0.859 up up correct
ZLAB.US Zai Lab Limited 20220928 0 38.9 39.25 36.24 38.05 348100 38.05 down down correct
ZM.US Zoom Video Communications Inc 20220928 0 74.31 76.225 74.05 75.89 2856700 75.89 up down incorrect
ZNTL.US Zentalis Pharmaceuticals Inc 20220928 0 21.58 22.63 21.51 21.85 674600 21.85 up up correct
ZS.US Zscaler Inc 20220928 0 164 169.54 162.635 168.78 1723100 168.78 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220928 0 9.78 9.79 9.76 9.76 9700 9.76 down up incorrect
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220928 0 9.865 9.865 9.83 9.83 7100 9.83 down down correct
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220928 0 0.28 0.28 0.28 0.28 569 0.28
ZUMZ.US Zumiez Inc 20220928 0 21.96 23.04 21.96 22.86 337300 22.86 up up correct
ZVO.US Zovio Inc 20220928 0 0.152 0.158 0.15 0.153 284700 0.153 up up correct
ZVZZT.US NASDAQ TEST STOCK 20220928 0 10.02 10.03 10 10.02 715735 10.02
ZWRK.US Z 20220928 0 9.86 9.86 9.86 9.86 2 9.86
ZWRKU.US Z 20220928 0 9.85 9.85 9.85 9.85 0 9.85
ZWRKW.US Z 20220928 0 0.0301 0.0344 0.0301 0.0344 400 0.0344 up up correct
ZXYZ.US A 20220928 0 5.5 5.5 5.5 5.5 0 5.5
ZY.US Zymergen Inc 20220928 0 2.59 3.11 2.58 3.08 2061000 3.08 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220928 0 0.8601 0.969 0.85 0.8604 394431 0.8604 up up correct
ZYXI.US Zynex Inc 20220928 0 8.99 9.61 8.99 9.59 174500 9.59 up up correct

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