CollectAI

close-nasdaq_stocks

2022/10/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20221013 0 6.56 6.56 6.56 6.56 0 6.56
AACG.US ATA Creativity Global 20221013 0 1.86 1.87 1.79 1.84 11100 1.84 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20221013 0 9.92 9.92 9.92 9.92 2000 9.92
AACIU.US Armada Acquisition Corp. I Unit 20221013 0 10.035 10.035 10.035 10.035 0 10.035
AADI.US Aadi Bioscience Inc 20221013 0 12.8 13.105 12.36 12.88 61500 12.88 up up correct
AAIDX.US AAIDX 20221013 0 20.49 20.49 20.49 20.49 0 20.49
AAL.US American Airlines Group Inc 20221013 0 12.5 13.2 12.18 13.05 53206100 13.05 up up correct
AAME.US Atlantic American Corporation 20221013 0 2.81 2.81 2.77 2.79 500 2.79 down down correct
AAOI.US Applied Optoelectronics Inc 20221013 0 2.62 2.76 2.522 2.73 192700 2.73 up up correct
AAON.US AAON Inc 20221013 0 52.76 55.26 52.05 55.18 119600 55.18 up up correct
AAPL.US Apple Inc 20221013 0 134.99 143.59 134.37 142.99 113224000 142.99 up up correct
AATC.US Image Sensing Systems Inc 20221013 0 4.33 4.41 4.28 4.39 12900 4.39 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20221013 0 98.94 99.81 98.44 99.37 430400 99.37 up up correct
ABCB.US Ameris Bancorp 20221013 0 47.29 49.96 46.76 49.79 421900 49.79 up up correct
ABCL.US AbCellera Biologics Inc 20221013 0 10.32 10.8 10.05 10.73 1276575 10.73 up up correct
ABCM.US Abcam plc 20221013 0 14.34 15.22 14.28 15.06 123900 15.06 up up correct
ABEO.US Abeona Therapeutics Inc 20221013 0 5.42 5.73 4.96 5.2 433600 5.2 down down correct
ABGI.US ABG Acquisition Corp. I 20221013 0 9.94 9.942 9.9 9.94 23400 9.94
ABIO.US ARCA biopharma Inc 20221013 0 1.98 2.07 1.98 2.07 14000 2.07 up up correct
ABMD.US Abiomed Inc 20221013 0 238.75 258.17 237.55 258.08 430700 258.08 up up correct
ABNB.US Airbnb Inc 20221013 0 107.3 113.13 105.3 112.65 6172500 112.65 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20221013 0 8.27 8.41 7.95 8.14 224300 8.14 down down correct
ABR.US PF 20221013 0 18.5 18.76 18.5 18.6766 17132 18.6766 up up correct
ABSI.US Absci Corporation Common Stock 20221013 0 2.79 2.91 2.67 2.85 179400 2.85 up up correct
ABST.US Absolute Software Corporation 20221013 0 10.69 11.31 10.68 11.25 32000 11.25 up up correct
ABUS.US Arbutus Biopharma Corporation 20221013 0 1.9 2.1 1.9 2.09 2403100 2.09 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20221013 0 0.87 0.87 0.83 0.83 19800 0.83 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20221013 0 15.13 16.23 15.08 16.16 1303800 16.16 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20221013 0 9.845 9.86 9.845 9.85 110200 9.85 up up correct
ACAHU.US Atlantic Coastal Acquisition Corp 20221013 0 9.86 9.86 9.84 9.84 1300 9.84 down down correct
ACAHW.US Atlantic Coastal Acquisition Corp 20221013 0 0.04 0.0643 0.04 0.0643 12000 0.0643 up up correct
ACAQ.US UN 20221013 0 10.15 10.15 10.15 10.15 100 10.15
ACB.US Aurora Cannabis Inc 20221013 0 1.02 1.12 1 1.11 12873790 1.11 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20221013 0 10.47 10.47 10.47 10.47 0 10.47
ACBAW.US Ace Global Business Acquisition Limited 20221013 0 0.0999 0.0999 0.0999 0.0999 291 0.0999
ACCD.US Accolade Inc 20221013 0 11.03 11.27 10.6 10.93 594637 10.93 down down correct
ACER.US Acer Therapeutics Inc 20221013 0 1.203 1.2898 1.2 1.25 35922 1.25 up up correct
ACET.US Adicet Bio Inc 20221013 0 15.47 16.86 14.582 16.8 450400 16.8 up up correct
ACEV.US ACE Convergence Acquisition Corp 20221013 0 10.23 10.25 10.174 10.23 30600 10.23
ACEVU.US ACE Convergence Acquisition Corp 20221013 0 10.29 10.29 10.29 10.29 0 10.29
ACEVW.US ACE Convergence Acquisition Corp 20221013 0 0.08 0.0857 0.0602 0.0602 110466 0.0602 down down correct
ACGL.US Arch Capital Group Ltd 20221013 0 45.05 47.82 44.62 47.53 3025800 47.53 up up correct
ACGLN.US Arch Capital Group Ltd 20221013 0 18.01 18.12 17.828 18.12 29500 18.12 up up correct
ACGLO.US Arch Capital Group Ltd 20221013 0 20.8 21.07 20.412 21.07 27900 21.07 up up correct
ACHC.US Acadia Healthcare Company Inc 20221013 0 79.42 82.88 78.54 82.38 420800 82.38 up up correct
ACHL.US Achilles Therapeutics plc 20221013 0 1.96 2.2099 1.96 2.16 8368 2.16 up up correct
ACHV.US Achieve Life Sciences Inc 20221013 0 2.88 3.13 2.8 2.83 65700 2.83 down down correct
ACIU.US AC Immune SA 20221013 0 2.7 3.04 2.694 2.88 127400 2.88 up up correct
ACIW.US ACI Worldwide Inc 20221013 0 21.19 22.21 21.02 21.87 976892 21.87 up up correct
ACLS.US Axcelis Technologies Inc 20221013 0 51.9 57.22 51 55.87 485700 55.87 up up correct
ACMR.US ACM Research Inc 20221013 0 7.7 9.53 7.67 9.48 1579400 9.48 up up correct
ACNB.US ACNB Corporation 20221013 0 30.16 32.775 30.16 32.21 14317 32.21 up up correct
ACOR.US Acorda Therapeutics Inc 20221013 0 0.38 0.38 0.35 0.35 118400 0.35 down down correct
ACQR.US Independence Holdings Corp 20221013 0 9.94 9.94 9.94 9.94 200 9.94
ACQRU.US Independence Holdings Corp 20221013 0 9.93 9.93 9.93 9.93 600 9.93
ACQRW.US Independence Holdings Corp 20221013 0 0.08 0.08 0.08 0.08 10700 0.08
ACRS.US Aclaris Therapeutics Inc 20221013 0 14.82 15.76 14.82 15.64 312800 15.64 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20221013 0 0.2 0.22 0.1965 0.2168 49199 4.336 up up correct
ACST.US Acasti Pharma Inc 20221013 0 0.55 0.57 0.54 0.56 56700 0.56 up up correct
ACT.US Enact Holdings Inc. Common Stock 20221013 0 22.67 23.61 22.51 23.42 264200 23.42 up up correct
ACTG.US Acacia Research Corporation 20221013 0 3.75 3.83 3.68 3.8 413200 3.8 up up correct
ACVA.US ACV Auctions Inc 20221013 0 8.22 8.735 8.05 8.72 1253900 8.72 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20221013 0 3.05 3.217 3 3.15 20700 3.15 up up correct
ADAG.US Adagene Inc 20221013 0 1.31 1.31 1.28 1.3 11100 1.3 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20221013 0 10.13 10.13 10.13 10.13 0 10.13
ADAP.US Adaptimmune Therapeutics plc 20221013 0 1.05 1.13 1.02 1.12 172300 1.12 up up correct
ADBE.US Adobe Inc 20221013 0 279.71 298.17 276.6 294.74 4737200 294.74 up up correct
ADC.US PA 20221013 0 16.42 16.615 16.42 16.47 11163 16.47 up up correct
ADER.US 26 Capital Acquisition Corp 20221013 0 9.87 9.88 9.86 9.86 61600 9.86 down down correct
ADERU.US 26 Capital Acquisition Corp 20221013 0 9.96 9.96 9.96 9.96 0 9.96
ADES.US Advanced Emissions Solutions Inc 20221013 0 2.79 2.89 2.74 2.88 23900 2.88 up up correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20221013 0 3.21 3.51 3.15 3.49 208504 3.49 up up correct
ADI.US Analog Devices Inc 20221013 0 134.7 143.94 133.48 142.75 5040500 142.75 up up correct
ADIL.US Adial Pharmaceuticals Inc 20221013 0 0.34 0.34 0.3 0.32 94100 0.32 down down correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20221013 0 0.06 0.06 0.0501 0.0501 1000 0.0501 down down correct
ADMA.US ADMA Biologics Inc 20221013 0 2.55 2.7 2.49 2.7 3435500 2.7 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20221013 0 0.14 0.16 0.13 0.14 5022400 0.14
ADN.US Advent Technologies Holdings Inc 20221013 0 2.01 2.15 1.985 2.13 1111600 2.13 up up correct
ADNWW.US Advent Technologies Holdings Inc 20221013 0 0.33 0.44 0.25 0.329 213865 0.329 down down correct
ADOC.US Edoc Acquisition Corp 20221013 0 10.3 10.3 10.3 10.3 7600 10.3
ADOCW.US Edoc Acquisition Corp 20221013 0 0.03 0.0312 0.0101 0.0103 102649 0.0103 down down correct
ADP.US Automatic Data Processing Inc 20221013 0 219.58 231.31 218.8 229.9 1919300 229.9 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20221013 0 6.37 6.668 6.13 6.46 872100 6.46 up up correct
ADSK.US Autodesk Inc 20221013 0 186.59 195.24 182.3 193.85 1669800 193.85 up up correct
ADTN.US ADTRAN Inc 20221013 0 19.15 19.91 18.8 19.89 384200 19.89 up up correct
ADTX.US Aditxt Inc 20221013 0 2.9 3.04 2.83 2.97 745606 2.97 up up correct
ADUS.US Addus HomeCare Corporation 20221013 0 100.5 105.79 99.26 104.77 147400 104.77 up up correct
ADV.US Advantage Solutions Inc 20221013 0 2.27 2.445 2.27 2.43 1138400 2.43 up up correct
ADVM.US Adverum Biotechnologies Inc 20221013 0 0.9 0.922 0.9 0.91 246300 0.91 up up correct
ADXN.US Addex Therapeutics Ltd 20221013 0 0.725 0.82 0.725 0.8 39400 0.8 up up correct
AEAC.US Authentic Equity Acquisition Corp 20221013 0 9.96 9.97 9.96 9.97 26200 9.97 up down incorrect
AEACU.US Authentic Equity Acquisition Corp 20221013 0 9.96 9.96 9.96 9.96 0 9.96
AEACW.US Authentic Equity Acquisition Corp 20221013 0 0.02 0.02 0.02 0.02 600 0.02
AEAEU.US AltEnergy Acquisition Corp. Unit 20221013 0 10.09 10.09 10.09 10.09 0 10.09
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20221013 0 10.2 10.2 10.2 10.2 0 10.2
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20221013 0 10.41 10.41 10.41 10.41 0 10.41
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20221013 0 0.1208 0.1208 0.1075 0.1088 18000 0.1088 down up incorrect
AEHL.US Antelope Enterprise Holdings Limited 20221013 0 0.58 0.62 0.53 0.58 196700 0.58
AEHR.US Aehr Test Systems 20221013 0 14.19 16.56 13.88 16.4 3324200 16.4 up down incorrect
AEI.US Alset EHome International Inc 20221013 0 0.222 0.222 0.206 0.22 214600 0.22 down up incorrect
AEIS.US Advanced Energy Industries Inc 20221013 0 69.5 74.08 68 73.86 323500 73.86 up up correct
AEL.US PB 20221013 0 22.35 22.55 22.25 22.44 13541 22.44 up up correct
AEMD.US Aethlon Medical Inc 20221013 0 0.62 0.65 0.58 0.62 165600 0.62
AEP.US American Electric Power Company Inc 20221013 0 80.8 85.04 80.3 84.78 4047100 84.78 up up correct
AEPPZ.US American Electric Power Company Inc 20221013 0 47.605 49.19 47.605 48.73 9500 48.73 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20221013 0 3.11 3.29 2.96 3.2 531200 3.2 up up correct
AERI.US Aerie Pharmaceuticals Inc 20221013 0 15.19 15.24 15.19 15.22 907500 15.22 up up correct
AESE.US Allied Esports Entertainment Inc 20221013 0 1.13 1.16 1.11 1.14 54700 1.14 up up correct
AEY.US ADDvantage Technologies Group Inc 20221013 0 2.03 2.08 1.96 2.05 28800 2.05 up up correct
AEYE.US AudioEye Inc 20221013 0 5.65 5.81 5.33 5.33 9400 5.33 down down correct
AEZS.US Aeterna Zentaris Inc 20221013 0 3.59 3.72 3.55 3.62 6800 3.62 up up correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20221013 0 10.07 10.07 10.07 10.07 0 10.07
AFAQ.US AF Acquisition Corp 20221013 0 9.86 9.87 9.86 9.86 115100 9.86
AFAQU.US AF Acquisition Corp 20221013 0 9.82 9.82 9.82 9.82 0 9.82
AFAQW.US AF Acquisition Corp 20221013 0 0.04 0.0401 0.0322 0.04 84000 0.04
AFBI.US Affinity Bancshares Inc 20221013 0 14.31 14.3591 14.26 14.31 12600 14.31
AFCG.US AFC Gamma Inc 20221013 0 15.35 16.15 15.15 16.07 91400 16.07 up up correct
AFIB.US Acutus Medical Inc 20221013 0 0.845 0.845 0.75 0.782 126100 0.782 down down correct
AFMD.US Affimed N.V 20221013 0 1.43 1.61 1.42 1.56 1374800 1.56 up up correct
AFRM.US Affirm Holdings Inc 20221013 0 18.22 19.48 17.28 18.76 13756400 18.76 up up correct
AFYA.US Afya Limited 20221013 0 14.21 14.695 13.91 14.31 230200 14.31 up up correct
AGBA.US AGBA Acquisition Limited 20221013 0 11.46 11.46 11.46 11.46 100 11.46
AGBAR.US AGBA Acquisition Limited 20221013 0 0.12 0.13 0.12 0.13 6420 0.13 up up correct
AGBAU.US AGBA Acquisition Limited 20221013 0 11.6 11.6 11.6 11.6 0 11.6
AGBAW.US AGBA Acquisition Limited 20221013 0 0.011 0.02 0.011 0.02 1014 0.02 up up correct
AGEN.US Agenus Inc 20221013 0 2.46 2.61 2.4 2.58 5417300 2.58 up up correct
AGFS.US AgroFresh Solutions Inc 20221013 0 1.55 1.65 1.54 1.65 4500 1.65 up up correct
AGFY.US Agrify Corporation 20221013 0 0.83 1.03 0.762 0.943 2020320 9.43 up up correct
AGGR.US Agile Growth Corp 20221013 0 9.92 9.92 9.92 9.92 3400 9.92
AGGRU.US Agile Growth Corp 20221013 0 9.91 9.91 9.91 9.91 0 9.91
AGGRW.US Agile Growth Corp 20221013 0 0.0217 0.031 0.0217 0.0307 9500 0.0307 up up correct
AGIL.US AgileThought Inc 20221013 0 4.52 4.57 4.443 4.543 9500 4.543 up up correct
AGILW.US AgileThought Inc 20221013 0 0.4 0.44 0.3655 0.44 1400 0.44 up up correct
AGIO.US Agios Pharmaceuticals Inc 20221013 0 27.38 28.22 26.59 27.88 340000 27.88 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20221013 0 0.48 0.49 0.46 0.467 717100 0.467 down down correct
AGMH.US AGM Group Holdings Inc 20221013 0 1.71 1.71 1.66 1.693 2200 1.693 down down correct
AGNC.US AGNC Investment Corp 20221013 0 7.86 8.11 7.73 8.04 20986400 8.04 up up correct
AGNCM.US AGNC Investment Corp 20221013 0 18.61 19.05 18.346 18.8 21400 18.8 up up correct
AGNCN.US AGNC Investment Corp 20221013 0 22.09 22.63 21.872 22.32 129700 22.32 up up correct
AGNCO.US AGNC Investment Corp 20221013 0 19.28 19.4 19.077 19.14 59500 19.14 down down correct
AGNCP.US AGNC Investment Corp. 20221013 0 18.41 18.85 18.41 18.56 97900 18.56 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20221013 0 1.29 1.35 1.29 1.34 228000 1.34 up up correct
AGRX.US Agile Therapeutics Inc 20221013 0 0.25 0.265 0.25 0.261 368300 0.261 up up correct
AGTC.US Applied Genetic Technologies Corporation 20221013 0 0.234 0.25 0.231 0.235 773300 0.235 up up correct
AGYS.US Agilysys Inc 20221013 0 51.67 53.53 50.64 53.27 168200 53.27 up up correct
AHCO.US AdaptHealth Corp 20221013 0 20.82 22.29 20.72 21.94 1334600 21.94 up up correct
AHPI.US Allied Healthcare Products Inc 20221013 0 1.32 1.33 1.28 1.33 13500 1.33 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20221013 0 1.526 1.6 1.526 1.6 2600 1.6 up up correct
AIHS.US Senmiao Technology Limited 20221013 0 0.903 0.98 0.847 0.881 93200 0.881 down down correct
AIKI.US AIkido Pharma Inc 20221013 0 6.08 6.69 6.07 6.53 48500 6.53 up up correct
AIMC.US Altra Industrial Motion Corp 20221013 0 34.36 36.71 34.05 36.42 170800 36.42 up up correct
AINV.US Apollo Investment Corporation 20221013 0 10.45 10.65 10.21 10.65 200891 10.65 up up correct
AIP.US Arteris Inc. Common Stock 20221013 0 5.7 5.98 5.68 5.94 66600 5.94 up up correct
AIRG.US Airgain Inc 20221013 0 7.09 7.42 7 7.11 22400 7.11 up up correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20221013 0 6.05 6.45 5.83 6.37 116400 6.37 up up correct
AIRT.US Air T Inc 20221013 0 19.2 20.6116 19.2 20.15 2275 20.15 up up correct
AIRTP.US Air T Inc 20221013 0 21.933 21.933 21.933 21.933 100 21.933
AKAM.US Akamai Technologies Inc 20221013 0 76.79 80.86 76.28 80.46 1260200 80.46 up up correct
AKBA.US Akebia Therapeutics Inc 20221013 0 0.28 0.3 0.28 0.287 1004200 0.287 up up correct
AKIC.US Sports Ventures Acquisition Corp 20221013 0 9.97 9.97 9.97 9.97 2 9.97
AKICU.US Sports Ventures Acquisition Corp 20221013 0 9.95 9.98 9.95 9.97 1600 9.97 up up correct
AKICW.US Sports Ventures Acquisition Corp 20221013 0 0.0403 0.07 0.0403 0.0584 6600 0.0584 up up correct
AKRO.US Akero Therapeutics Inc 20221013 0 38.2 40.49 37.37 40.18 730400 40.18 up up correct
AKTS.US Akoustis Technologies Inc 20221013 0 2.4 2.47 2.305 2.47 1034700 2.47 up up correct
AKTX.US Akari Therapeutics Plc 20221013 0 0.51 0.55 0.51 0.521 24000 0.521 up up correct
AKU.US Akumin Inc 20221013 0 1.86 2.18 1.855 2.18 99700 2.18 up up correct
AKUS.US Akouos Inc 20221013 0 7.47 8.33 7.2 8.3 184700 8.3 up up correct
AKYA.US Akoya Biosciences Inc 20221013 0 11.25 11.97 11.02 11.96 92700 11.96 up up correct
ALBO.US Albireo Pharma Inc 20221013 0 21.81 22.86 21.7 21.84 496400 21.84 up up correct
ALCO.US Alico Inc 20221013 0 28.39 29.7267 28.21 29.5 48907 29.5 up up correct
ALDX.US Aldeyra Therapeutics Inc 20221013 0 5.15 5.43 5.055 5.43 308200 5.43 up up correct
ALEC.US Alector Inc 20221013 0 8.68 8.95 8.41 8.91 274200 8.91 up up correct
ALF.US Alfi Inc 20221013 0 0.85 0.86 0.802 0.841 20000 0.841 down down correct
ALGM.US Allegro MicroSystems Inc 20221013 0 20.09 21.56 19.8 21.23 786700 21.23 up up correct
ALGN.US Align Technology Inc 20221013 0 200.02 214.37 197.87 212.31 872900 212.31 up up correct
ALGS.US Aligos Therapeutics Inc 20221013 0 1.1 1.15 1.075 1.12 92800 1.12 up up correct
ALGT.US Allegiant Travel Company 20221013 0 67.1 68.54 65.24 67.87 400600 67.87 up up correct
ALHC.US Alignment Healthcare Inc 20221013 0 11.76 11.91 11.24 11.29 1005800 11.29 down down correct
ALIM.US Alimera Sciences Inc 20221013 0 5.84 5.85 5.6 5.645 3200 5.645 down down correct
ALJJ.US ALJ Regional Holdings Inc 20221013 0 1.69 1.77 1.66 1.77 81900 1.77 up up correct
ALKS.US Alkermes plc 20221013 0 21.96 22.93 21.92 22.72 2032400 22.72 up up correct
ALKT.US Alkami Technology Inc 20221013 0 14.18 14.64 13.87 14.48 176300 14.48 up up correct
ALLK.US Allakos Inc 20221013 0 6.15 6.61 6.08 6.57 553400 6.57 up up correct
ALLO.US Allogene Therapeutics Inc 20221013 0 10.84 11.08 10.34 10.98 1503000 10.98 up up correct
ALLT.US Allot Ltd 20221013 0 3.59 3.71 3.47 3.71 35900 3.71 up up correct
ALNA.US Allena Pharmaceuticals Inc 20221013 0 0.014 0.018 0.014 0.0165 195552 0.0165 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20221013 0 182.28 191.98 181.65 191.76 2252100 191.76 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20221013 0 10.07 10.07 10.07 10.07 100 10.07
ALOT.US AstroNova Inc 20221013 0 11.6 11.73 11.4 11.73 4100 11.73 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20221013 0 9.755 9.755 9.755 9.755 0 9.755
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20221013 0 9.78 9.78 9.78 9.78 0 9.78
ALPN.US Alpine Immune Sciences Inc 20221013 0 6.36 6.8 6.18 6.73 189900 6.73 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20221013 0 0.505 0.539 0.5 0.533 360200 0.533 up up correct
ALRM.US Alarm.com Holdings Inc 20221013 0 59.4 61.905 58.73 61.55 176400 61.55 up up correct
ALRN.US Aileron Therapeutics Inc 20221013 0 0.191 0.204 0.177 0.192 926100 0.192 up up correct
ALRS.US Alerus Financial Corporation 20221013 0 21.29 22.54 21.29 22.4 32975 22.4 up up correct
ALT.US Altimmune Inc 20221013 0 9.78 10.599 9.45 10.36 954400 10.36 up up correct
ALTO.US Alto Ingredients Inc 20221013 0 3.69 3.95 3.66 3.89 1019100 3.89 up up correct
ALTR.US Altair Engineering Inc 20221013 0 43.71 45.73 43.17 45.54 223400 45.54 up up correct
ALTU.US Altitude Acquisition Corp 20221013 0 9.981 9.985 9.96 9.97 56700 9.97 down down correct
ALTUU.US Altitude Acquisition Corp 20221013 0 10.04 10.04 10.04 10.04 0 10.04
ALTUW.US Altitude Acquisition Corp 20221013 0 0.06 0.06 0.059 0.059 6700 0.059 down down correct
ALVR.US AlloVir Inc 20221013 0 8.78 9.13 8.59 9.03 173700 9.03 up up correct
ALXO.US ALX Oncology Holdings Inc 20221013 0 10.52 11.51 10.355 11.4 110300 11.4 up up correct
ALYA.US Alithya Group Inc 20221013 0 1.8 1.91 1.8 1.91 13700 1.91 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20221013 0 1.15 1.23 1.15 1.16 315500 1.16 up up correct
AMAL.US Amalgamated Financial Corp 20221013 0 22.38 23.74 21.1 23.68 174942 23.68 up up correct
AMAO.US American Acquisition Opportunity Inc 20221013 0 10.221 10.221 10.2 10.21 2900 10.21 down down correct
AMAOU.US American Acquisition Opportunity Inc 20221013 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20221013 0 0.1 0.1 0.1 0.1 300 0.1
AMAT.US Applied Materials Inc 20221013 0 72.18 81.52 71.12 79.42 17560160 79.42 up up correct
AMBA.US Ambarella Inc 20221013 0 50.43 54.71 49.02 53.5 463700 53.5 up up correct
AMCX.US AMC Networks Inc 20221013 0 21.13 22.29 20.82 22.25 338400 22.25 up up correct
AMD.US Advanced Micro Devices Inc 20221013 0 55.52 60.14 54.57 58.94 131159784 58.94 up up correct
AMED.US Amedisys Inc 20221013 0 92.65 97.59 91.43 94.57 505200 94.57 up up correct
AMEH.US Apollo Medical Holdings Inc 20221013 0 32 33.87 30.78 33.32 263200 33.32 up up correct
AMGN.US Amgen Inc 20221013 0 244.77 252.37 242.84 251.66 3288900 251.66 up up correct
AMKR.US Amkor Technology Inc 20221013 0 16.8 18.02 16.57 17.82 1111500 17.82 up up correct
AMNB.US American National Bankshares Inc 20221013 0 32.74 34.9 32.74 34.9 11500 34.9 up up correct
AMOT.US Allied Motion Technologies Inc 20221013 0 25.14 26.75 25.14 26.75 28400 26.75 up up correct
AMPG.US AmpliTech Group Inc 20221013 0 1.95 2.07 1.95 2.05 33700 2.05 up up correct
AMPGW.US AmpliTech Group Inc 20221013 0 0.38 0.38 0.331 0.364 1700 0.364 down down correct
AMPH.US Amphastar Pharmaceuticals Inc 20221013 0 27.61 28.81 27.5 28.66 284800 28.66 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20221013 0 14 15.06 13.59 14.89 475600 14.89 up up correct
AMRK.US A 20221013 0 26.9 28.25 26.29 28.19 92900 28.19 up up correct
AMRN.US Amarin Corporation plc 20221013 0 1.16 1.22 1.13 1.21 1169000 1.21 up up correct
AMRS.US Amyris Inc 20221013 0 2.4 2.7 2.28 2.57 6122000 2.57 up up correct
AMSC.US American Superconductor Corporation 20221013 0 3.85 4.11 3.8 3.99 158100 3.99 up down incorrect
AMSF.US AMERISAFE Inc 20221013 0 46.82 49.56 46.82 49.44 55100 49.44 up down incorrect
AMST.US Amesite Inc 20221013 0 0.242 0.243 0.22 0.221 128900 0.221 down up incorrect
AMSWA.US American Software Inc 20221013 0 15 15.72 14.97 15.65 106700 15.65 up down incorrect
AMTB.US Amerant Bancorp Inc 20221013 0 24.41 26.47 24.41 26.34 77808 26.34 up down incorrect
AMTI.US Applied Molecular Transport Inc 20221013 0 1.12 1.3 1.102 1.22 90200 1.22 up down incorrect
AMTX.US Aemetis Inc 20221013 0 6.09 6.49 5.95 6.25 743800 6.25 up down incorrect
AMWD.US American Woodmark Corporation 20221013 0 44.06 45.7 42.55 45.14 54700 45.14 up down incorrect
AMYT.US Amryt Pharma plc 20221013 0 6.67 6.96 6.6 6.71 26100 6.71 up down incorrect
AMZN.US Amazon.com Inc 20221013 0 107.88 113.44 105.345 112.53 86868094 112.53 up down incorrect
ANAB.US AnaptysBio Inc 20221013 0 25.78 27.75 25.345 27.7 145400 27.7 up down incorrect
ANDE.US The Andersons Inc 20221013 0 32.05 34.66 31.91 34.57 268592 34.57 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20221013 0 2.76 2.805 2.75 2.75 3800 2.75 down down correct
ANGI.US Angi Inc 20221013 0 2.55 2.6 2.27 2.3 4829500 2.3 down down correct
ANGN.US Angion Biomedica Corp 20221013 0 0.9 0.9977 0.9 0.95 6811 0.95 up up correct
ANGO.US AngioDynamics Inc 20221013 0 14.02 15.27 13.87 14.79 529500 14.79 up up correct
ANIK.US Anika Therapeutics Inc 20221013 0 24.12 25.13 23.54 25.12 60000 25.12 up up correct
ANIP.US ANI Pharmaceuticals Inc 20221013 0 31.94 33.9 31.81 33.75 60455 33.75 up up correct
ANIX.US Anixa Biosciences Inc 20221013 0 4.51 4.93 4.49 4.92 52000 4.92 up up correct
ANNX.US Annexon Inc 20221013 0 5.98 6.14 5.65 5.76 106300 5.76 down down correct
ANPC.US AnPac Bio 20221013 0 0.173 0.329 0.172 0.203 48866900 0.203 up up correct
ANSS.US ANSYS Inc 20221013 0 195.84 207.68 194.23 205.67 860400 205.67 up down incorrect
ANTE.US AirNet Technology Inc 20221013 0 0.69 0.69 0.61 0.63 2100 0.63 down up incorrect
ANY.US Sphere 3D Corp 20221013 0 0.36 0.418 0.353 0.408 518300 0.408 up down incorrect
ANZU.US Anzu Special Acquisition Corp I 20221013 0 9.88 9.88 9.88 9.88 100 9.88
ANZUU.US Anzu Special Acquisition Corp I 20221013 0 9.86 9.86 9.86 9.86 0 9.86
ANZUW.US Anzu Special Acquisition Corp I 20221013 0 0.0651 0.066 0.06 0.06 9647 0.06 down up incorrect
AOSL.US Alpha and Omega Semiconductor Limited 20221013 0 28.04 30.79 27.38 30.51 294000 30.51 up down incorrect
AOUT.US American Outdoor Brands Inc 20221013 0 8.65 8.99 8.49 8.71 146200 8.71 up down incorrect
APA.US APA Corporation 20221013 0 39.8 42.25 39.72 41.86 10394200 41.6103 up down incorrect
APACU.US StoneBridge Acquisition Corporation Unit 20221013 0 10.11 10.11 10.11 10.11 100 10.11
APDN.US Applied DNA Sciences Inc 20221013 0 2.41 3.2 2.35 2.82 17119800 2.82 up down incorrect
APEI.US American Public Education Inc 20221013 0 10.55 10.81 10.27 10.81 140500 10.81 up down incorrect
APEN.US Apollo Endosurgery Inc 20221013 0 5.27 5.27 4.77 5.09 25400 5.09 down up incorrect
API.US Agora Inc 20221013 0 2.83 3.08 2.75 2.95 1045700 2.95 up down incorrect
APLS.US Apellis Pharmaceuticals Inc 20221013 0 57.07 58.9 54.74 58.72 934300 58.72 up down incorrect
APLT.US Applied Therapeutics Inc 20221013 0 0.54 0.58 0.5 0.568 472400 0.568 up down incorrect
APM.US Aptorum Group Limited 20221013 0 0.82 0.835 0.78 0.8 39900 0.8 down up incorrect
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20221013 0 9.75 9.76 9.75 9.76 43000 9.76 up down incorrect
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20221013 0 9.72 9.72 9.72 9.72 0 9.72
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20221013 0 0.099 0.099 0.0692 0.0818 2958 0.0818 down up incorrect
APOG.US Apogee Enterprises Inc 20221013 0 42.18 43.28 40.95 43.22 96805 42.9963 up down incorrect
APP.US AppLovin Corporation 20221013 0 17.25 18.475 16.79 18.34 2706100 18.34 up up correct
APPF.US AppFolio Inc 20221013 0 108.79 108.79 104.8 106.08 303000 106.08 down down correct
APPH.US AppHarvest Inc 20221013 0 1.67 1.725 1.64 1.69 811700 1.69 up up correct
APPHW.US AppHarvest Inc 20221013 0 0.29 0.3199 0.29 0.3199 11664 0.3199 up up correct
APPN.US Appian Corporation 20221013 0 38.16 41.13 36.51 40.44 486800 40.44 up up correct
APPS.US Digital Turbine Inc 20221013 0 12.73 13.95 12.19 13.81 2602400 13.81 up up correct
APRE.US Aprea Therapeutics Inc 20221013 0 0.66 0.69 0.638 0.67 24300 0.67 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20221013 0 9.85 9.85 9.85 9.85 0 9.85
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20221013 0 0.07 0.08 0.07 0.07 306312 0.07
APTO.US Aptose Biosciences Inc 20221013 0 0.55 0.59 0.54 0.59 127400 0.59 up up correct
APTX.US Aptinyx Inc 20221013 0 0.33 0.33 0.3 0.32 99800 0.32 down down correct
APVO.US Aptevo Therapeutics Inc 20221013 0 2.86 3.09 2.8 2.99 51800 2.99 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20221013 0 1.25 1.25 1.25 1.25 400 1.25
APYX.US Apyx Medical Corporation 20221013 0 3.94 4.25 3.75 4.15 73500 4.15 up up correct
AQB.US AquaBounty Technologies Inc 20221013 0 0.59 0.618 0.582 0.61 386300 0.61 up up correct
AQMS.US Aqua Metals Inc 20221013 0 0.77 0.786 0.717 0.778 204400 0.778 up up correct
AQST.US Aquestive Therapeutics Inc 20221013 0 1 1.05 0.95 1 436900 1
ARAV.US Aravive Inc 20221013 0 0.9 0.909 0.85 0.89 60300 0.89 down down correct
ARAY.US Accuray Incorporated 20221013 0 1.95 2.03 1.92 2 315500 2 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20221013 0 5.6 5.95 5.6 5.61 2400 5.61 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20221013 0 0.55 0.564 0.5299 0.5321 6141 0.5321 down down correct
ARBG.US Aequi Acquisition Corp 20221013 0 10.01 10.01 10.01 10.01 29100 10.01
ARBGU.US Aequi Acquisition Corp 20221013 0 9.99 9.99 9.99 9.99 0 9.99
ARBK.US Argo Blockchain plc American Depositary Shares 20221013 0 1.77 1.92 1.62 1.86 397400 1.86 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20221013 0 12.6 13.2 11.55 12.335 8300 12.335 down down correct
ARCB.US ArcBest Corporation 20221013 0 76.46 78.45 74.56 77.93 258600 77.93 up up correct
ARCC.US Ares Capital Corporation 20221013 0 17.08 17.88 16.91 17.84 2727600 17.84 up up correct
ARCE.US Arco Platform Limited 20221013 0 11.39 12.02 11.16 11.27 353600 11.27 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20221013 0 10.13 10.13 10.13 10.13 0 10.13
ARCT.US Arcturus Therapeutics Holdings Inc 20221013 0 14.81 16.07 14.33 15.6 286500 15.6 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20221013 0 1 1.08 0.94 1.01 110700 1.01 up up correct
ARDX.US Ardelyx Inc 20221013 0 1.34 1.425 1.3 1.39 1918200 1.39 up up correct
AREC.US American Resources Corporation 20221013 0 2.5 2.55 2.39 2.46 916500 2.46 down down correct
ARGO.US PA 20221013 0 20.9 21.07 20.72 20.92 14588 20.92 up up correct
ARGU.US Argus Capital Corp. Class A Common Stock 20221013 0 10.07 10.07 10.07 10.07 100 10.07
ARGUU.US Argus Capital Corp. Unit 20221013 0 10.11 10.11 10.11 10.11 0 10.11
ARGX.US argenx SE 20221013 0 338.98 353.82 335.83 350.77 146000 350.77 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20221013 0 6.97 7.25 6.815 7.18 235300 7.18 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20221013 0 9.98 9.98 9.98 9.98 0 9.98
ARKO.US Arko Corp 20221013 0 9.17 9.71 9.16 9.65 383200 9.65 up up correct
ARKOW.US Arko Corp 20221013 0 1.82 1.99 1.8 1.95 167694 1.95 up up correct
ARKR.US Ark Restaurants Corp 20221013 0 19.5 19.6 19.12 19.6 7500 19.6 up up correct
ARLP.US Alliance Resource Partners L.P 20221013 0 22.75 23.61 22.41 23.06 350500 23.06 up up correct
AROW.US Arrow Financial Corporation 20221013 0 28.99 30.55 28.95 30.47 25775 30.47 up up correct
ARQQ.US Arqit Quantum Inc 20221013 0 4.81 4.9 4.52 4.76 155700 4.76 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20221013 0 0.61 0.61 0.61 0.61 5799 0.61
ARQT.US Arcutis Biotherapeutics Inc 20221013 0 17.84 18.24 17.35 18.22 473400 18.22 up up correct
ARRW.US Arrowroot Acquisition Corp 20221013 0 9.86 9.87 9.86 9.87 29000 9.87 up up correct
ARRWU.US Arrowroot Acquisition Corp 20221013 0 9.84 9.84 9.84 9.84 0 9.84
ARRY.US Array Technologies Inc 20221013 0 15.31 16.585 15.2 16.45 3467500 16.45 up up correct
ARTEU.US Artemis Strategic Investment Corp 20221013 0 10.03 10.03 10 10 1100 10 down down correct
ARTEW.US Artemis Strategic Investment Corporation Warrant 20221013 0 0.14 0.14 0.1399 0.14 45050 0.14
ARTL.US Artelo Biosciences Inc 20221013 0 3.3 3.33 3.21 3.25 8300 3.25 down down correct
ARTLW.US Artelo Biosciences Inc 20221013 0 0.0497 0.0999 0.0497 0.0999 4302 0.0999 up up correct
ARTNA.US Artesian Resources Corporation 20221013 0 45.87 47.22 45.44 47.06 37100 47.06 up up correct
ARTW.US Art's 20221013 0 1.9818 1.9883 1.9818 1.9832 6499 1.9832 up up correct
ARVL.US Arrival 20221013 0 0.71 0.749 0.68 0.739 6686000 0.739 up up correct
ARVN.US Arvinas Inc 20221013 0 39.91 43.17 39.2 42.86 364800 42.86 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20221013 0 30.75 32.73 30.39 32.32 746800 32.32 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20221013 0 9.92 9.92 9.92 9.92 600 9.92
ARYE.US ARYA Sciences Acquisition Corp V 20221013 0 9.84 9.84 9.84 9.84 600 9.84
ASAX.US Astrea Acquisition Corp 20221013 0 9.9 9.91 9.9 9.91 153300 9.91 up up correct
ASAXU.US Astrea Acquisition Corp 20221013 0 9.84 9.84 9.84 9.84 0 9.84
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20221013 0 20.44 20.44 20.44 20.44 0 20.44
ASLE.US AerSale Corporation 20221013 0 18.14 19.14 18.11 19.04 107100 19.04 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20221013 0 0.49 0.53 0.48 0.5 108900 0.5 up up correct
ASMB.US Assembly Biosciences Inc 20221013 0 1.63 1.7 1.63 1.67 140833 1.67 up up correct
ASML.US ASML Holding N.V 20221013 0 364.91 410.725 363.1501 405.4 2782200 405.4 up up correct
ASO.US Academy Sports and Outdoors Inc 20221013 0 43.76 45.46 42.37 44.84 1229474 44.84 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20221013 0 10.02 10.02 10.02 10.02 300 10.02
ASPAU.US Abri SPAC I Inc Unit 20221013 0 10.1 10.1 10.1 10.1 0 10.1
ASPS.US Altisource Portfolio Solutions S.A 20221013 0 12.5 12.8 12.16 12.53 45900 12.53 up up correct
ASPU.US Aspen Group Inc 20221013 0 0.45 0.45 0.396 0.42 85100 0.42 down down correct
ASRT.US Assertio Holdings Inc 20221013 0 2.13 2.27 2.1 2.27 397800 2.27 up up correct
ASRV.US AmeriServ Financial Inc 20221013 0 3.701 3.7954 3.66 3.72 2359 3.72 up up correct
ASTC.US Astrotech Corporation 20221013 0 0.39 0.39 0.34 0.36 465800 0.36 down down correct
ASTE.US Astec Industries Inc 20221013 0 32.95 35.1 32.81 34.59 141395 34.59 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20221013 0 6.4 6.785 6.36 6.73 2098300 6.73 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20221013 0 1.04 1.05 0.92 1.04 58730 1.04
ASTR.US Astra Space Inc 20221013 0 0.518 0.545 0.501 0.543 2613400 0.543 up up correct
ASTS.US AST SpaceMobile Inc 20221013 0 6.84 7.33 6.8 7.28 577200 7.28 up up correct
ASTSW.US AST SpaceMobile Inc 20221013 0 2.62 2.8 2.59 2.69 35177 2.69 up up correct
ASUR.US Asure Software Inc 20221013 0 5.15 5.15 4.9183 5.11 39107 5.11 down down correct
ASYS.US Amtech Systems Inc 20221013 0 8.54 9 8.54 8.98 8800 8.98 up down incorrect
ATAI.US ATAI Life Sciences N.V. Common Shares 20221013 0 3.24 3.33 3.04 3.2 785900 3.2 down up incorrect
ATAX.US America First Multifamily Investors L.P 20221013 0 17.55 18.1 17.37 17.86 19100 17.86 up down incorrect
ATCOL.US Atlas Corp 20221013 0 23.9 24.4 23.9 24.243 2000 24.243 up down incorrect
ATCX.US Atlas Technical Consultants Inc 20221013 0 6.56 7.21 6.525 7.03 36100 7.03 up down incorrect
ATEC.US Alphatec Holdings Inc 20221013 0 9.63 10.1 9.57 9.79 1476400 9.79 up down incorrect
ATER.US Aterian Inc 20221013 0 1.03 1.115 1 1.08 1414200 1.08 up down incorrect
ATEX.US Anterix Inc 20221013 0 32.05 33.32 31.875 33.2 174800 33.2 up down incorrect
ATHA.US Athira Pharma Inc 20221013 0 3.01 3.33 2.99 3.26 164200 3.26 up down incorrect
ATHE.US Alterity Therapeutics Limited 20221013 0 0.43 0.46 0.43 0.46 52900 0.46 up down incorrect
ATHX.US Athersys Inc 20221013 0 1.62 1.82 1.58 1.8 260200 1.8 up down incorrect
ATIF.US ATIF Holdings Limited 20221013 0 1.3 1.45 1.25 1.36 7500 1.36 up down incorrect
ATLC.US Atlanticus Holdings Corporation 20221013 0 25.63 26.84 25.35 26.72 17800 26.72 up down incorrect
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20221013 0 22.86 23.157 22.86 23.03 3700 23.03 up down incorrect
ATLCP.US Atlanticus Holdings Corporation 20221013 0 19.992 20.47 19.95 20.1 6900 20.1 up down incorrect
ATLO.US Ames National Corporation 20221013 0 22.06 22.74 22.02 22.51 12101 22.51 up down incorrect
ATMH.US All Things Mobile Analytic Inc 20221013 0 0.1354 0.1354 0.121 0.121 5200 0.121 down up incorrect
ATNF.US 180 Life Sciences Corp 20221013 0 0.577 0.577 0.501 0.544 212700 0.544 down up incorrect
ATNFW.US CannBioRx Life Sciences Corp 20221013 0 0.045 0.0869 0.045 0.08 20630 0.08 up down incorrect
ATNI.US ATN International Inc 20221013 0 36 37.94 36 37.85 52600 37.85 up up correct
ATNX.US Athenex Inc 20221013 0 0.203 0.21 0.201 0.202 711700 0.202 down down correct
ATOM.US Atomera Incorporated 20221013 0 7.82 8.37 7.477 8.31 241100 8.31 up up correct
ATOS.US Atossa Therapeutics Inc 20221013 0 0.81 0.84 0.8 0.82 319400 0.82 up up correct
ATRA.US Atara Biotherapeutics Inc 20221013 0 3.7 3.99 3.54 3.99 1059200 3.99 up up correct
ATRC.US AtriCure Inc 20221013 0 33.09 35.45 32.51 35.14 392300 35.14 up up correct
ATRI.US Atrion Corporation 20221013 0 595.2 595.2 595.2 595.2 3800 595.2
ATRO.US Astronics Corporation 20221013 0 7.56 8.2 7.53 8.04 100400 8.04 up up correct
ATSG.US Air Transport Services Group Inc 20221013 0 26.27 27.78 26.11 27.72 347300 27.72 up up correct
ATVI.US Activision Blizzard Inc 20221013 0 72.92 73.89 72.41 73.12 6169100 73.12 up up correct
ATXI.US Avenue Therapeutics Inc 20221013 0 2.49 2.8 2.31 2.43 4086541 2.43 down down correct
ATXS.US Astria Therapeutics Inc 20221013 0 9.17 9.837 9.17 9.58 313800 9.58 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20221013 0 1.51 1.69 1.51 1.59 30300 1.59 up up correct
AUB.US Atlantic Union Bankshares Corporation 20221013 0 30.82 32.86 30.67 32.76 195721 32.76 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20221013 0 23.38 23.45 23 23.35 15800 23.35 down down correct
AUBN.US Auburn National Bancorporation Inc 20221013 0 21.77 22.93 21.77 22.2 4200 22.2 up up correct
AUDC.US AudioCodes Ltd 20221013 0 18.48 19.08 18.19 18.86 54700 18.86 up up correct
AUGX.US Augmedix Inc. Common Stock 20221013 0 1.21 1.23 1.11 1.12 16100 1.12 down down correct
AUID.US Ipsidy Inc. Common Stock 20221013 0 1.74 1.91 1.589 1.91 86400 1.91 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20221013 0 7.25 7.525 7.12 7.46 1647900 7.46 up up correct
AUR.US Aurora Innovation Inc 20221013 0 2.09 2.23 2.02 2.2 2203500 2.2 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20221013 0 13.04 14.79 13 14.49 65200 14.49 up up correct
AURC.US Aurora Acquisition Corp 20221013 0 9.9 9.9 9.9 9.9 500 9.9
AURCU.US Aurora Acquisition Corp 20221013 0 9.9 9.9 9.9 9.9 100 9.9
AURCW.US Aurora Acquisition Corp 20221013 0 0.0128 0.0128 0.01 0.01 16915 0.01 down down correct
AUROW.US Aurora Innovation Inc 20221013 0 0.4 0.4213 0.38 0.3999 45193 0.3999 down down correct
AUTL.US Autolus Therapeutics plc 20221013 0 3.21 3.345 3 3.23 239900 3.23 up up correct
AUUD.US Auddia Inc 20221013 0 1.123 1.13 1.104 1.104 11500 1.104 down down correct
AUVI.US Applied UV Inc 20221013 0 1.13 1.17 1.09 1.15 30700 1.15 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20221013 0 22.66 22.66 22.66 22.66 700 22.66
AVACU.US Avalon Acquisition Inc Unit 20221013 0 10.08 10.08 10.08 10.08 0 10.08
AVAH.US Aveanna Healthcare Holdings Inc 20221013 0 1.24 1.275 1.18 1.23 175500 1.23 down down correct
AVAV.US AeroVironment Inc 20221013 0 75.7 80.15 75.44 79.56 208400 79.56 up up correct
AVCO.US Avalon GloboCare Corp 20221013 0 0.495 0.52 0.45 0.486 154700 0.486 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20221013 0 1.21 1.9 1.21 1.82 16867141 1.82 up up correct
AVCTW.US AVCTW 20221013 0 0.04 0.045 0.03 0.038 266362 0.038 down down correct
AVDL.US Avadel Pharmaceuticals plc 20221013 0 5.54 6.05 5.5 6.01 261600 6.01 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20221013 0 7.86 8.01 7.61 7.93 1338800 7.93 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20221013 0 8.67 9.62 8.66 9.5 1051800 9.5 up up correct
AVGO.US Broadcom Inc 20221013 0 417.42 443.77 415.0682 437.97 2798438 437.97 up up correct
AVGR.US Avinger Inc 20221013 0 1.25 1.25 1.16 1.162 69600 1.162 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20221013 0 10.08 10.08 10.08 10.08 0 10.08
AVID.US Avid Technology Inc 20221013 0 23.46 24.91 23.1 24.71 259700 24.71 up up correct
AVIR.US Atea Pharmaceuticals Inc 20221013 0 5.14 5.34 5.04 5.26 486723 5.26 up up correct
AVNW.US Aviat Networks Inc 20221013 0 26.8 28.08 26.42 27.95 59200 27.95 up up correct
AVO.US Mission Produce Inc 20221013 0 14.67 15.33 14.34 15.19 115718 15.19 up up correct
AVPT.US Avepoint Inc 20221013 0 3.51 3.73 3.4 3.69 719400 3.69 up up correct
AVPTW.US AVPTW 20221013 0 0.535 0.57 0.5301 0.5401 4217 0.5401 up up correct
AVRO.US AVROBIO Inc 20221013 0 0.6 0.61 0.56 0.6 303500 0.6
AVT.US Avnet Inc 20221013 0 36.07 38.44 35.9 38.05 521100 38.05 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20221013 0 16.31 19.11 16.31 18.87 38500 18.87 up up correct
AVTX.US Avalo Therapeutics Inc 20221013 0 4.95 5.4 4.95 5.28 16300 5.28 up up correct
AVXL.US Anavex Life Sciences Corp 20221013 0 10.28 10.99 10.06 10.97 786800 10.97 up up correct
AWH.US Aspira Women's Health Inc 20221013 0 0.36 0.38 0.33 0.37 271300 0.37 up up correct
AWRE.US Aware Inc 20221013 0 1.66 1.72 1.66 1.72 4300 1.72 up up correct
AXAS.US Abraxas Petroleum Corporation 20221013 0 1.11 1.11 1 1.1 8100 1.1 down down correct
AXDX.US Accelerate Diagnostics Inc 20221013 0 1.48 1.57 1.47 1.55 136700 1.55 up up correct
AXGN.US AxoGen Inc 20221013 0 10.74 11.57 10.62 11.4 121700 11.4 up up correct
AXH.US UN 20221013 0 10.1401 10.1401 10.1401 10.1401 0 10.1401
AXLA.US Axcella Health Inc 20221013 0 1.64 1.73 1.61 1.62 45200 1.62 down down correct
AXNX.US Axonics Inc 20221013 0 67.44 70.03 65.88 68.95 595400 68.95 up up correct
AXON.US Axon Enterprise Inc 20221013 0 118.01 122.04 115.03 120.92 365300 120.92 up up correct
AXSM.US Axsome Therapeutics Inc 20221013 0 43.9 46.76 43.25 46.21 2821900 46.21 up up correct
AXTI.US AXT Inc 20221013 0 4.3 4.57 4.17 4.55 276900 4.55 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20221013 0 24.89 25.56 24.42 25.38 491000 25.38 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20221013 0 0.875 0.919 0.82 0.91 59800 0.91 up up correct
AYRO.US Ayro Inc 20221013 0 0.53 0.6 0.504 0.5081 1158075 0.5081 down down correct
AYTU.US Aytu Biopharma Inc 20221013 0 0.17 0.18 0.16 0.17 835500 0.17
AZN.US AstraZeneca PLC 20221013 0 54.18 55.98 53.99 55.53 6536600 55.53 up up correct
AZPN.US Aspen Technology Inc 20221013 0 240 251.01 238.91 250.82 370300 250.82 up up correct
AZYO.US Aziyo Biologics Inc 20221013 0 7.27 7.3 7.27 7.3 500 7.3 up up correct
BAC.US PQ 20221013 0 16.88 17.24 15.75 17.06 102783 17.06 up up correct
BAND.US Bandwidth Inc 20221013 0 10.12 10.72 9.75 10.25 1032500 10.25 up up correct
BANF.US BancFirst Corporation 20221013 0 88.75 92.92 88.75 92 192500 92 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20221013 0 27.09 27.09 27.09 27.09 300 27.09
BANR.US Banner Corporation 20221013 0 62.03 65.39 61.59 65.17 322986 65.17 up up correct
BANX.US StoneCastle Financial Corp 20221013 0 16.63 16.63 16.32 16.51 28900 16.51 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20221013 0 0.7251 0.9939 0.7251 0.8087 208362 0.8087 up up correct
BASE.US Couchbase Inc. Common Stock 20221013 0 12.04 12.315 11.55 12.12 370200 12.12 up up correct
BATRA.US The Liberty Braves Group 20221013 0 28.64 29.7 28.44 29.58 136067 29.58 up up correct
BATRK.US The Liberty Braves Group 20221013 0 28.03 29.15 27.64 29.15 129200 29.15 up up correct
BBBY.US Bed Bath & Beyond Inc 20221013 0 5 5.49 4.92 5.15 8354883 5.15 up up correct
BBCP.US Concrete Pumping Holdings Inc 20221013 0 6.48 6.56 6.45 6.55 131100 6.55 up up correct
BBGI.US Beasley Broadcast Group Inc 20221013 0 1.01 1.08 0.97 1 8100 1 down down correct
BBI.US Brickell Biotech Inc 20221013 0 1.7138 1.77 1.7101 1.73 4643 1.73 up up correct
BBIG.US Vinco Ventures Inc 20221013 0 0.9102 0.974 0.9 0.9675 4339505 0.9675 up up correct
BBIO.US BridgeBio Pharma Inc 20221013 0 11.01 11.02 10.27 10.62 1923400 10.62 down down correct
BBLG.US Bone Biologics Corp Common Stock 20221013 0 0.59 0.59 0.5006 0.52 374902 0.52 down down correct
BBLGW.US Bone Biologics Corp Warrants 20221013 0 0.1 0.1 0.1 0.1 0 0.1
BBQ.US BBQ Holdings Inc 20221013 0 17.24 17.24 17.24 17.24 0 17.24
BBSI.US Barrett Business Services Inc 20221013 0 79.09 82.28 79.04 81.67 57000 81.67 up up correct
BCAB.US BioAtla Inc 20221013 0 7.24 7.58 7.19 7.47 150900 7.47 up up correct
BCBP.US BCB Bancorp Inc 20221013 0 16.82 17.58 16.6121 17.42 83622 17.42 up up correct
BCDA.US BioCardia Inc 20221013 0 2.07 2.1 2.06 2.09 10900 2.09 up up correct
BCEL.US Atreca Inc 20221013 0 1.53 1.59 1.51 1.55 47900 1.55 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20221013 0 3.34 3.59 3.29 3.55 70590 3.55 up up correct
BCML.US BayCom Corp 20221013 0 17.91 18.85 17.91 18.79 38900 18.79 up up correct
BCOR.US Blucora Inc 20221013 0 18.34 20.04 17.94 19.98 364600 19.98 up up correct
BCOV.US Brightcove Inc 20221013 0 6.23 6.57 6.14 6.55 202700 6.55 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20221013 0 10.35 10.35 10.13 10.14 834 10.14 down down correct
BCPC.US Balchem Corporation 20221013 0 121.45 127.66 121.45 126.91 85600 126.91 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20221013 0 13.3 14.08 13.2 13.91 2444800 13.91 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20221013 0 10.08 10.08 10.08 10.08 17 10.08
BCTX.US BriaCell Therapeutics Corp 20221013 0 6.07 6.65 5.92 6.61 387682 6.61 up up correct
BCTXW.US BriaCell Therapeutics Corp 20221013 0 2.89 3.105 2.62 3.105 7220 3.105 up up correct
BCYC.US Bicycle Therapeutics plc 20221013 0 20.07 22.01 19.85 21.21 253800 21.21 up up correct
BDSX.US Biodesix Inc 20221013 0 1.18 1.21 1.06 1.15 97600 1.15 down down correct
BDTX.US Black Diamond Therapeutics Inc 20221013 0 1.29 1.39 1.25 1.27 162425 1.27 down down correct
BEAM.US Beam Therapeutics Inc 20221013 0 45.57 49.89 45.11 49 696200 49 up up correct
BEAT.US Heartbeam Inc. Common Stock 20221013 0 4.06 4.18 3.88 4.17 439000 4.17 up up correct
BEATW.US Heartbeam Inc. Warrant 20221013 0 0.6204 0.6843 0.5438 0.5525 7990 0.5525 down down correct
BECN.US Beacon Roofing Supply Inc 20221013 0 55.88 58.37 55.38 57.84 509800 57.84 up up correct
BEEM.US Beam Global 20221013 0 10.98 11.352 10.605 11 98100 11 up up correct
BEEMW.US Beam Global 20221013 0 7 7.1 5.8825 6 5772 6 down down correct
BELFA.US Bel Fuse Inc 20221013 0 28.57 29.22 28.41 29.22 3100 29.22 up up correct
BELFB.US Bel Fuse Inc 20221013 0 26.12 27.19 25.98 27.17 52600 27.17 up up correct
BENE.US Benessere Capital Acquisition Corp 20221013 0 10.39 10.4 10.38 10.39 4200 10.39
BENER.US Benessere Capital Acquisition Corp 20221013 0 0.136 0.136 0.136 0.136 0 0.136
BENEU.US Benessere Capital Acquisition Corp 20221013 0 10.59 10.59 10.59 10.59 0 10.59
BENEW.US Benessere Capital Acquisition Corp 20221013 0 0.17 0.19 0.151 0.165 43900 0.165 down down correct
BFC.US Bank First Corporation 20221013 0 76.77 80.24 76.77 80.01 14200 80.01 up up correct
BFI.US BurgerFi International Inc 20221013 0 1.91 2.4 1.86 2.2 62100 2.2 up up correct
BFIIW.US BurgerFi International LLC 20221013 0 0.115 0.1197 0.1 0.1197 248084 0.1197 up up correct
BFIN.US BankFinancial Corporation 20221013 0 9.45 9.65 9.45 9.6 7100 9.6 up up correct
BFRI.US Biofrontera Inc. Common Stock 20221013 0 1.14 1.16 1.062 1.15 241300 1.15 up up correct
BFRIW.US Biofrontera Inc. Warrants 20221013 0 0.56 0.56 0.351 0.351 240 0.351 down down correct
BFST.US Business First Bancshares Inc 20221013 0 21.25 21.91 21.25 21.52 201577 21.52 up up correct
BGCP.US BGC Partners Inc 20221013 0 3.6 3.77 3.59 3.73 1430400 3.73 up up correct
BGFDX.US BGFDX 20221013 0 20.74 20.74 20.74 20.74 0 20.74
BGFLX.US BGFLX 20221013 0 20.71 20.71 20.71 20.71 0 20.71
BGFTX.US BGFTX 20221013 0 20.67 20.67 20.67 20.67 0 20.67
BGFV.US Big 5 Sporting Goods Corporation 20221013 0 10.48 11.1 10.23 11.09 308510 11.09 up up correct
BGFVX.US BGFVX 20221013 0 21.59 21.59 21.59 21.59 0 21.59
BGNE.US BeiGene Ltd 20221013 0 148.54 153.78 138.64 151.89 523900 151.89 up up correct
BGRY.US Berkshire Grey Inc 20221013 0 1.45 1.57 1.39 1.55 715200 1.55 up up correct
BGRYW.US Berkshire Grey Inc 20221013 0 0.2 0.2 0.2 0.2 100 0.2
BHACU.US Crixus BH3 Acquisition Company Units 20221013 0 9.989 9.989 9.989 9.989 0 9.989
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20221013 0 0.99 1.06 0.93 1.06 169648 1.06 up up correct
BHF.US Brighthouse Financial Inc 20221013 0 46.1 49.01 45.44 48.93 576300 48.93 up up correct
BHFAL.US Brighthouse Financial Inc 20221013 0 22 22.35 21.78 22.1 31900 22.1 up up correct
BHFAM.US Brighthouse Financial Inc 20221013 0 15.75 16.19 15.5 15.91 49700 15.91 up up correct
BHFAN.US Brighthouse Financial Inc 20221013 0 18.31 18.875 18.3 18.58 53800 18.58 up up correct
BHFAO.US Brighthouse Financial Inc 20221013 0 23.42 24.17 23.18 23.52 64700 23.52 up up correct
BHFAP.US Brighthouse Financial Inc 20221013 0 23.35 23.79 22.99 23.25 74800 23.25 down down correct
BHSE.US Bull Horn Holdings Corp 20221013 0 10.25 10.25 10.225 10.225 1700 10.225 down down correct
BHSEU.US Bull Horn Holdings Corp 20221013 0 10.24 10.24 10.24 10.24 0 10.24
BHSEW.US Bull Horn Holdings Corp 20221013 0 0.0336 0.0415 0.0122 0.0265 115141 0.0265 down down correct
BIDU.US Baidu Inc 20221013 0 102.36 107.61 100.28 107.15 3474822 107.15 up up correct
BIGC.US BigCommerce Holdings Inc 20221013 0 12.5 13.31 12.01 13.01 887100 13.01 up up correct
BIIB.US Biogen Inc 20221013 0 251.87 271.99 251.77 269.94 3279479 269.94 up up correct
BILI.US Bilibili Inc 20221013 0 11.482 12.145 11.01 11.87 9479200 11.87 up up correct
BIMI.US BIMI International Medical Inc 20221013 0 0.2823 0.33 0.2806 0.3023 1893648 0.3023 up up correct
BIOC.US Biocept Inc 20221013 0 0.8 0.86 0.77 0.8 44600 0.8
BIOL.US BIOLASE Inc 20221013 0 2.03 2.121 2.0182 2.04 17719 2.04 up up correct
BIOTU.US Biotech Acquisition Company 20221013 0 9.79 9.79 9.79 9.79 0 9.79
BIOTW.US Biotech Acquisition Company 20221013 0 0.047 0.07 0.047 0.05 11059 0.05 up up correct
BIOX.US Bioceres Crop Solutions Corp 20221013 0 12.22 12.745 12.17 12.41 63800 12.41 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20221013 0 3.05 3.295 2.91 3.22 1615600 3.22 up up correct
BITF.US Bitfarms Ltd. Common Stock 20221013 0 0.89 1.02 0.89 1 2366900 1 up up correct
BIVI.US BioVie Inc 20221013 0 2.48 2.65 2.4 2.63 31800 2.63 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20221013 0 0.79 0.815 0.79 0.798 38400 0.798 up up correct
BJRI.US BJ's Restaurants Inc 20221013 0 26.03 26.83 25.55 26.7 326900 26.7 up up correct
BKCC.US BlackRock Capital Investment Corporation 20221013 0 3.56 3.68 3.5 3.67 240300 3.67 up up correct
BKNG.US Booking Holdings Inc 20221013 0 1626.23 1710.91 1616.85 1692.13 477728 1692.13 up down incorrect
BKR.US Baker Hughes Company 20221013 0 22.18 23.98 22.18 23.88 7748149 23.88 up down incorrect
BKSC.US Bank of South Carolina Corporation 20221013 0 16.2 16.945 14.7 15.6804 24479 15.6804 down up incorrect
BKYI.US BIO 20221013 0 1.59 1.59 1.51 1.52 2200 1.52 down up incorrect
BL.US BlackLine Inc 20221013 0 57.54 62.37 56.41 60.49 563000 60.49 up down incorrect
BLBD.US Blue Bird Corporation 20221013 0 7.46 7.76 7.135 7.5 181100 7.5 up down incorrect
BLBX.US Blackboxstocks Inc. Common Stock 20221013 0 0.67 0.67 0.606 0.658 23900 0.658 down up incorrect
BLCM.US Bellicum Pharmaceuticals Inc 20221013 0 0.99 1.03 0.975 1.03 5000 1.03 up down incorrect
BLDE.US Blade Air Mobility Inc 20221013 0 3.6 3.73 3.51 3.64 416000 3.64 up down incorrect
BLDEW.US Blade Air Mobility Inc 20221013 0 0.48 0.4813 0.48 0.4813 399 0.4813 up down incorrect
BLDP.US Ballard Power Systems Inc 20221013 0 5.41 5.69 5.26 5.65 6019500 5.65 up down incorrect
BLEUU.US bleuacacia ltd Unit 20221013 0 9.91 10.04 9.88 10.04 700 10.04 up down incorrect
BLFS.US BioLife Solutions Inc 20221013 0 19.53 21.63 19.43 21.49 326200 21.49 up down incorrect
BLFY.US Blue Foundry Bancorp Common Stock 20221013 0 11.36 11.78 11.32 11.76 134700 11.76 up down incorrect
BLI.US Berkeley Lights Inc 20221013 0 2.59 2.75 2.54 2.62 383800 2.62 up down incorrect
BLIN.US Bridgeline Digital Inc 20221013 0 1.34 1.37 1.28 1.36 54100 1.36 up down incorrect
BLKB.US Blackbaud Inc 20221013 0 50.11 53.79 49.84 53.1 383700 53.1 up down incorrect
BLMN.US Bloomin' Brands Inc 20221013 0 19.36 20.47 19.07 20.31 1087200 20.31 up down incorrect
BLNGU.US Belong Acquisition Corp. Units 20221013 0 9.89 9.89 9.89 9.89 300 9.89
BLNK.US Blink Charging Co 20221013 0 14.01 15.85 13.53 15.46 1537900 15.46 up up correct
BLNKW.US BLNKW 20221013 0 11.13 11.13 11.13 11.13 386 11.13
BLPH.US Bellerophon Therapeutics Inc 20221013 0 1.057 1.08 1.04 1.04 10600 1.04 down down correct
BLRX.US BioLineRx Ltd 20221013 0 0.84 0.95 0.82 0.88 188200 0.88 up up correct
BLSA.US BCLS Acquisition Corp 20221013 0 10.03 10.03 10.02 10.02 800 10.02 down down correct
BLTS.US Bright Lights Acquisition Corp 20221013 0 9.985 10 9.981 9.985 223900 9.985
BLTSU.US Bright Lights Acquisition Corp 20221013 0 9.974 9.99 9.97 9.99 53900 9.99 up up correct
BLTSW.US Bright Lights Acquisition Corp 20221013 0 0.0078 0.01 0.0078 0.0089 22500 0.0089 up up correct
BLU.US BELLUS Health Inc 20221013 0 9.05 9.65 8.86 9.59 581400 9.59 up up correct
BLUE.US bluebird bio Inc 20221013 0 6.51 6.92 6.46 6.83 3127141 6.83 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20221013 0 4.14 4.69 4.06 4.55 191100 4.55 up up correct
BMAC.US UN 20221013 0 10.0788 10.0788 10.0788 10.0788 150 10.0788
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20221013 0 0.075 0.075 0.075 0.075 4 0.075
BMAQU.US Blockchain Moon Acquisition Corp. Units 20221013 0 10.09 10.09 10.09 10.09 0 10.09
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20221013 0 0.0339 0.0339 0.0339 0.0339 120 0.0339
BMBL.US Bumble Inc 20221013 0 22.01 23.67 21.66 23.09 1232300 23.09 up up correct
BMEA.US Biomea Fusion Inc 20221013 0 9 9.479 9 9.36 44400 9.36 up up correct
BMRA.US Biomerica Inc 20221013 0 3.96 4.16 3.87 3.96 37200 3.96
BMRC.US Bank of Marin Bancorp 20221013 0 31.03 32.61 31.03 32.52 38293 32.52 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20221013 0 87.44 90.37 87.17 89.4 1989900 89.4 up up correct
BNFT.US Benefitfocus Inc 20221013 0 5.77 6.05 5.69 5.98 132200 5.98 up up correct
BNGO.US Bionano Genomics Inc 20221013 0 2.04 2.26 2.01 2.26 7418000 2.26 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20221013 0 0.2796 0.2797 0.2754 0.2754 6888 0.2754 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20221013 0 10 10 10 10 0 10
BNNR.US Banner Acquisition Corp. Class A Common Stock 20221013 0 9.94 9.95 9.93 9.94 5700 9.94
BNNRU.US Banner Acquisition Corp Unit 20221013 0 9.93 9.96 9.93 9.96 3300 9.96 up up correct
BNNRW.US Banner Acquisition Corp. Warrants 20221013 0 0.0351 0.0377 0.0351 0.0377 600 0.0377 up up correct
BNR.US Burning Rock Biotech Limited 20221013 0 2.07 2.22 2.06 2.22 166600 2.22 up up correct
BNSO.US Bonso Electronics International Inc 20221013 0 3.03 3.2 3.03 3.04 3300 3.04 up up correct
BNTC.US Benitec Biopharma Inc 20221013 0 0.299 0.305 0.265 0.27 385200 0.27 down down correct
BNTX.US BioNTech SE 20221013 0 133.65 142.09 132.098 140.01 724300 140.01 up up correct
BOKF.US BOK Financial Corporation 20221013 0 92.05 96.23 90.96 95.57 208800 95.57 up up correct
BOLT.US Bolt Biotherapeutics Inc 20221013 0 1.44 1.45 1.415 1.43 56137 1.43 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20221013 0 1.83 2 1.78 1.81 21000 1.81 down down correct
BOOM.US DMC Global Inc 20221013 0 16.44 17.57 16.44 17.43 84100 17.43 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20221013 0 2.12 2.12 2.1 2.12 5300 2.12
BOTJ.US Bank of the James Financial Group Inc 20221013 0 11 11 10.66 10.69 2480 10.69 down down correct
BOXL.US Boxlight Corporation 20221013 0 0.533 0.533 0.517 0.519 316400 0.519 down down correct
BPMC.US Blueprint Medicines Corporation 20221013 0 51.52 53.27 50.3 52.09 752600 52.09 up up correct
BPOP.US Popular Inc 20221013 0 68.32 73.49 67.77 72.91 680200 72.91 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20221013 0 25.1 25.1 25.1 25.1 100 25.1
BPRN.US The Bank of Princeton 20221013 0 29.04 29.1 29.01 29.1 1036 29.1 up up correct
BPTH.US Bio 20221013 0 3.3 3.4 3.19 3.26 32100 3.26 down down correct
BPTS.US Biophytis SA 20221013 0 0.68 0.742 0.525 0.525 12300 0.525 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20221013 0 16.48 16.58 16.17 16.52 30500 16.52 up up correct
BPYPN.US Brookfield Property Partners L.P 20221013 0 15.2 15.27 14.85 15.07 13200 15.07 down down correct
BPYPO.US Brookfield Property Partners L.P 20221013 0 16.42 16.42 16.01 16.275 12000 16.275 down down correct
BPYPP.US Brookfield Property Partners L.P 20221013 0 16.68 16.68 16.37 16.66 41400 16.66 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20221013 0 3.885 3.92 3.82 3.92 3553 3.92 up up correct
BRCN.US Burcon NutraScience Corporation 20221013 0 0.3 0.3349 0.3 0.3349 30500 0.3349 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20221013 0 10.35 10.35 10.34 10.34 22200 10.34 down down correct
BREZR.US Breeze Holdings Acquisition Corp 20221013 0 0.055 0.1102 0.053 0.1102 35347 0.1102 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20221013 0 0.0301 0.0301 0.03 0.0301 8752 0.0301
BRID.US Bridgford Foods Corporation 20221013 0 13.59 13.59 13.25 13.25 1600 13.25 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20221013 0 9.805 9.81 9.8 9.81 800 9.81 up up correct
BRIVU.US B. Riley Principal 250 Merger Corp 20221013 0 10.005 10.005 10.005 10.005 0 10.005
BRKL.US Brookline Bancorp Inc 20221013 0 12.07 12.79 12.01 12.67 380485 12.67 up up correct
BRKR.US Bruker Corporation 20221013 0 52.83 56.15 52.22 55.69 776400 55.69 up up correct
BRLIU.US Brilliant Acquisition Corporation 20221013 0 10.6 10.6 10.6 10.6 0 10.6
BRLIW.US Brilliant Acquisition Corporation 20221013 0 0.042 0.042 0.042 0.042 250 0.042
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20221013 0 5.68 5.883 5.49 5.81 69500 5.81 up up correct
BROG.US Brooge Energy Limited 20221013 0 7.76 8.45 7.76 8.45 1100 8.45 up up correct
BROGW.US Brooge Energy Limited 20221013 0 0.2 0.22 0.18 0.22 182278 0.22 up up correct
BRP.US BRP Group Inc 20221013 0 27.54 29.85 27.205 29.1 597300 29.1 up up correct
BRQS.US Borqs Technologies Inc 20221013 0 0.65 0.695 0.6452 0.67 2857855 0.67 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20221013 0 3.24 3.4 3.2301 3.4 3875 3.4 up up correct
BRY.US Berry Corporation 20221013 0 8.32 8.83 8.24 8.74 524800 8.74 up up correct
BRZE.US Braze Inc. Class A Common Stock 20221013 0 30 30.725 28.79 29.49 1386400 29.49 down down correct
BSBK.US Bogota Financial Corp 20221013 0 11.11 11.15 11.11 11.15 800 11.15 up up correct
BSET.US Bassett Furniture Industries Incorporated 20221013 0 17.8 18.22 17.61 18.05 75000 18.05 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20221013 0 0.931 0.96 0.866 0.88 33800 0.88 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20221013 0 10.29 10.29 10.29 10.29 2 10.29
BSGAR.US Blue Safari Group Acquisition Corp. Right 20221013 0 0.17 0.17 0.16 0.16 9856 0.16 down down correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20221013 0 10.41 10.41 10.41 10.41 0 10.41
BSGM.US BioSig Technologies Inc 20221013 0 0.67 0.707 0.612 0.693 240800 0.693 up up correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20221013 0 9.82 9.83 9.82 9.82 23000 9.82
BSKYU.US Big Sky Growth Partners Inc 20221013 0 9.81 9.82 9.805 9.81 9700 9.81
BSQR.US BSQUARE Corporation 20221013 0 1.02 1.08 1.02 1.05 73400 1.05 up up correct
BSRR.US Sierra Bancorp 20221013 0 20.61 21.21 20.405 21.21 21164 21.21 up up correct
BSVN.US Bank7 Corp 20221013 0 22.56 23.45 22.56 23 13600 23 up up correct
BSY.US Bentley Systems Incorporated 20221013 0 31.04 32.5 30.56 32.08 745800 32.08 up up correct
BTAI.US BioXcel Therapeutics Inc 20221013 0 10.45 11.23 10.29 10.97 151000 10.97 up up correct
BTB.US Bit Brother Limited 20221013 0 0.1599 0.1678 0.1512 0.1598 2505666 0.1598 down down correct
BTBD.US BT Brands Inc. Common Stock 20221013 0 1.96 2.062 1.9 2.062 1100 2.062 up up correct
BTBDW.US BT Brands Inc. Warrant 20221013 0 0.1732 0.218 0.1262 0.19 0 0.19 up up correct
BTBT.US Bit Digital Inc 20221013 0 1.01 1.1 1 1.07 1248700 1.07 up up correct
BTCS.US BTCS Inc. Common Stock 20221013 0 1.22 1.27 1.1801 1.22 48383 1.22
BTCY.US Biotricity Inc. Common Stock 20221013 0 0.83 0.85 0.792 0.802 29700 0.802 down down correct
BTRS.US BTRS Holdings Inc 20221013 0 9.3 9.34 9.29 9.34 4883172 9.34 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20221013 0 1.58 1.63 1.54 1.6 26900 1.6 up up correct
BTWN.US Bridgetown Holdings Limited 20221013 0 9.97 9.97 9.92 9.92 38027 9.92 down down correct
BTWNU.US Bridgetown Holdings Limited 20221013 0 9.92 9.92 9.89 9.92 600 9.92
BTWNW.US Bridgetown Holdings Limited 20221013 0 0.16 0.201 0.16 0.186 126200 0.186 up up correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20221013 0 4.4 4.4 3.398 4.1 49226 4.1 down down correct
BUSE.US First Busey Corporation 20221013 0 22.59 23.94 22.48 23.87 127692 23.6423 up up correct
BVS.US Bioventus Inc 20221013 0 6.37 6.92 6.37 6.44 573300 6.44 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20221013 0 0.66 0.66 0.607 0.62 82800 0.62 down down correct
BWAC.US Better World Acquisition Corp 20221013 0 10.38 10.38 10.38 10.38 4900 10.38
BWACU.US Better World Acquisition Corp 20221013 0 10.4 10.4 10.4 10.4 0 10.4
BWACW.US Better World Acquisition Corp 20221013 0 0.0466 0.05 0.0203 0.05 14640 0.05 up up correct
BWAY.US BrainsWay Ltd 20221013 0 3.442 3.64 3.442 3.55 3500 3.55 up up correct
BWB.US Bridgewater Bancshares Inc 20221013 0 16.96 17.95 16.88 17.81 102400 17.81 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20221013 0 9.7 9.7 9.7 9.7 0 9.7
BWEN.US Broadwind Inc 20221013 0 2.32 2.32 2.18 2.18 82500 2.18 down down correct
BWFG.US Bankwell Financial Group Inc 20221013 0 28.61 29.35 28.61 28.97 37153 28.97 up up correct
BWMN.US Bowman Consulting Group Ltd 20221013 0 14.75 15.315 14.75 14.94 6500 14.94 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20221013 0 7.25 7.9 7.12 7.76 20800 7.76 up up correct
BXRX.US Baudax Bio Inc 20221013 0 0.22 0.2247 0.2074 0.218 476254 0.218 down down correct
BYFC.US Broadway Financial Corporation 20221013 0 1.12 1.14 1.1 1.12 42400 1.12
BYND.US Beyond Meat Inc 20221013 0 13.7 15.41 13.42 14.78 3725779 14.78 up down incorrect
BYRN.US Byrna Technologies Inc 20221013 0 6.07 6.68 6.07 6.47 140649 6.47 up down incorrect
BYSI.US BeyondSpring Inc 20221013 0 0.89 0.95 0.88 0.927 41000 0.927 up down incorrect
BYTS.US BYTE Acquisition Corp 20221013 0 9.91 9.91 9.91 9.91 100 9.91
BYTSU.US BYTE Acquisition Corp 20221013 0 9.94 9.94 9.94 9.94 600 9.94
BZ.US Kanzhun Ltd ADR 20221013 0 14.73 15.8 14.5 15.57 1323000 15.57 up down incorrect
BZUN.US Baozun Inc 20221013 0 5.09 5.42 5.01 5.36 509000 5.36 up down incorrect
CAAS.US China Automotive Systems Inc 20221013 0 4.02 4.07 4 4.05 63400 4.05 up down incorrect
CABA.US Cabaletta Bio Inc 20221013 0 0.74 0.77 0.722 0.756 497700 0.756 up down incorrect
CAC.US Camden National Corporation 20221013 0 41.21 43.36 40.96 43.35 42900 43.35 up down incorrect
CACC.US Credit Acceptance Corporation 20221013 0 431.21 456.58 424.08 449.87 81900 449.87 up down incorrect
CADCX.US CADCX 20221013 0 23.86 23.86 23.86 23.86 0 23.86
CADE.US PA 20221013 0 20.8 20.9 20.65 20.78 4606 20.78 down up incorrect
CADEX.US CADEX 20221013 0 24.05 24.05 24.05 24.05 0 24.05
CADFX.US CION Ares Diversified Credit Fund W 20221013 0 24.3 24.3 24.3 24.3 0 24.3
CADL.US Candel Therapeutics Inc. Common Stock 20221013 0 2.81 3.01 2.75 2.81 9100 2.81
CADSX.US CADSX 20221013 0 24.11 24.11 24.11 24.11 0 24.11
CADUX.US CADUX 20221013 0 24.32 24.32 24.32 24.32 0 24.32
CADWX.US CADWX 20221013 0 24.11 24.11 24.11 24.11 0 24.11
CAKE.US The Cheesecake Factory Incorporated 20221013 0 31.56 33.42 31.26 33.1 937000 33.1 up down incorrect
CALA.US Calithera Biosciences Inc 20221013 0 2.54 2.6157 2.5127 2.58 30537 2.58 up down incorrect
CALB.US California BanCorp 20221013 0 20.6 20.88 20.55 20.55 6800 20.55 down up incorrect
CALM.US Cal 20221013 0 57.51 60.18 57.23 60.17 965876 59.2955 up down incorrect
CALT.US Calliditas Therapeutics AB (publ) 20221013 0 14.31 15.41 13.75 15.21 11600 15.21 up down incorrect
CAMP.US CalAmp Corp 20221013 0 3.22 3.3 3.07 3.26 1140500 3.26 up up correct
CAMT.US Camtek Ltd 20221013 0 21.23 22.89 21.13 22.74 161800 22.74 up up correct
CAN.US Canaan Inc 20221013 0 3.07 3.305 3.02 3.29 1163900 3.29 up up correct
CANO.US WT 20221013 0 2.43 2.6 2.43 2.5634 11839 2.5634 up up correct
CAPR.US Capricor Therapeutics Inc 20221013 0 6.46 6.58 6.06 6.18 328800 6.18 down down correct
CAR.US Avis Budget Group Inc 20221013 0 177.96 187.13 174.58 181.41 629700 181.41 up up correct
CARA.US Cara Therapeutics Inc 20221013 0 9.24 10.06 9.24 9.98 398600 9.98 up up correct
CARE.US Carter Bankshares Inc 20221013 0 15.92 16.9 15.87 16.86 42300 16.86 up up correct
CARG.US CarGurus Inc 20221013 0 13.75 14.255 13.465 14.09 1255900 14.09 up up correct
CARV.US Carver Bancorp Inc 20221013 0 4.17 4.29 4.0101 4.23 36988 4.23 up up correct
CASA.US Casa Systems Inc 20221013 0 3.09 3.32 3.053 3.25 158200 3.25 up up correct
CASH.US Meta Financial Group Inc 20221013 0 36.05 38.93 35.65 38.86 285000 38.86 up up correct
CASI.US CASI Pharmaceuticals Inc 20221013 0 2.2 2.44 2.19 2.38 32600 2.38 up up correct
CASS.US Cass Information Systems Inc 20221013 0 35.77 38.5 35.77 38.46 46640 38.46 up up correct
CASY.US Casey's General Stores Inc 20221013 0 201.46 207.91 200.53 206.05 298300 206.05 up up correct
CATC.US Cambridge Bancorp 20221013 0 79.725 84.29 79.725 83.66 16321 83.66 up up correct
CATY.US Cathay General Bancorp 20221013 0 40.65 43 40.34 42.8 276800 42.8 up up correct
CBAN.US Colony Bankcorp Inc 20221013 0 13.25 13.79 13.02 13.6 44266 13.6 up up correct
CBAT.US CBAK Energy Technology Inc 20221013 0 1.12 1.16 1.11 1.14 131754 1.14 up up correct
CBAY.US CymaBay Therapeutics Inc 20221013 0 3.25 3.385 3.228 3.35 248200 3.35 up up correct
CBFV.US CB Financial Services Inc 20221013 0 21.7439 22.11 21.71 22 3282 22 up up correct
CBIO.US Catalyst Biosciences Inc 20221013 0 0.595 0.6 0.5701 0.5913 349320 0.5913 down down correct
CBNK.US Capital Bancorp Inc 20221013 0 23.74 24.94 23.74 24.94 13272 24.94 up up correct
CBOE.US Cboe Global Markets Inc 20221013 0 117.39 120.6982 115.3635 120.07 657126 120.07 up up correct
CBRGU.US Chain Bridge I Units 20221013 0 10.1 10.1 10.1 10.1 100 10.1
CBRL.US Cracker Barrel Old Country Store Inc 20221013 0 93.36 98.22 92.09 97.35 540923 96.0808 up up correct
CBSH.US Commerce Bancshares Inc 20221013 0 67.88 71.35 67.3 71.2 309777 71.2 up up correct
CBTX.US CBTX Inc 20221013 0 27.16 27.98 27.16 27.87 412977 27.87 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20221013 0 9.865 9.87 9.865 9.87 2100 9.87 up up correct
CCAIU.US Cascadia Acquisition Corp Unit 20221013 0 9.91 9.91 9.91 9.91 0 9.91
CCAP.US Crescent Capital BDC Inc 20221013 0 13.13 13.61 12.926 13.52 133400 13.52 up up correct
CCB.US Coastal Financial Corporation 20221013 0 39.14 41.35 39.14 41.2 48600 41.2 up up correct
CCBG.US Capital City Bank Group Inc 20221013 0 32.95 34.5 32.83 34.46 47100 34.46 up up correct
CCCC.US C4 Therapeutics Inc 20221013 0 7.46 8.32 7.43 8.27 346100 8.27 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20221013 0 20.66 21.19 20.4 21.15 54000 21.15 up up correct
CCEL.US Cryo 20221013 0 5.29 5.63 5.15 5.15 2400 5.15 down down correct
CCEP.US Coca 20221013 0 44.05 46.2 43.66 46.08 1189733 46.08 up up correct
CCLFX.US CCLFX 20221013 0 10.48 10.48 10.48 10.48 0 10.48
CCLP.US CSI Compressco LP 20221013 0 1.11 1.18 1.11 1.18 18748 1.18 up up correct
CCNC.US Code Chain New Continent Limited 20221013 0 0.209 0.215 0.19 0.205 2468100 0.205 down down correct
CCNE.US CNB Financial Corporation 20221013 0 23.8 25.25 23.62 25.06 65393 25.06 up up correct
CCNEP.US CNB Financial Corporation 20221013 0 25.14 25.14 24.95 24.95 7900 24.95 down down correct
CCOI.US Cogent Communications Holdings Inc 20221013 0 48.34 51.6 47.95 51.39 313800 51.39 up up correct
CCRN.US Cross Country Healthcare Inc 20221013 0 31.8 33.39 30.73 33.25 656700 33.25 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20221013 0 48.89 51.17 48.12 50.62 70000 50.62 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20221013 0 10.08 10.08 10.08 10.08 100 10.08
CCXI.US ChemoCentryx Inc 20221013 0 51.91 51.95 51.9 51.94 933400 51.94 up up correct
CD.US Chindata Group Holdings Limited 20221013 0 7.2 7.38 7 7.38 1448341 7.38 up up correct
CDAK.US Codiak BioSciences Inc 20221013 0 0.659 0.681 0.6 0.66 268700 0.66 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20221013 0 9.79 9.79 9.79 9.79 5100 9.79
CDEV.US Centennial Resource Development Inc 20221013 0 8.74 9.38 8.71 9.31 7127510 9.31 up up correct
CDLX.US Cardlytics Inc 20221013 0 7.83 8.39 7.22 8.3 397300 8.3 up up correct
CDMO.US Avid Bioservices Inc 20221013 0 16.49 18.12 16.04 18.09 522600 18.09 up up correct
CDNA.US CareDx Inc 20221013 0 16.47 17.15 15.94 16.9 612500 16.9 up up correct
CDNS.US Cadence Design Systems Inc 20221013 0 142.37 151.62 142.34 150.55 4676600 150.55 up up correct
CDTX.US Cidara Therapeutics Inc 20221013 0 0.56 0.604 0.56 0.592 146600 0.592 up up correct
CDW.US CDW Corporation 20221013 0 149.02 158.98 147.91 157.89 867600 157.89 up up correct
CDXC.US ChromaDex Corporation 20221013 0 1.37 1.54 1.35 1.5 521100 1.5 up up correct
CDXS.US Codexis Inc 20221013 0 5.1 5.2 4.96 5.06 1237300 5.06 down down correct
CDZI.US Cadiz Inc 20221013 0 1.71 1.71 1.53 1.65 224000 1.65 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20221013 0 12.8 12.8 11.45 11.68 6800 11.68 down down correct
CECE.US CECO Environmental Corp 20221013 0 9.29 9.77 9.22 9.71 100600 9.71 up up correct
CEDAX.US CEDAX 20221013 0 22.68 22.68 22.68 22.68 0 22.68
CEDIX.US Destra International & Event 20221013 0 22.68 22.68 22.68 22.68 0 22.68
CEDLX.US CEDLX 20221013 0 22.65 22.65 22.65 22.65 0 22.65
CEDTX.US CEDTX 20221013 0 22.58 22.58 22.58 22.58 0 22.58
CELC.US Celcuity Inc 20221013 0 10.12 10.29 9.77 10.08 27900 10.08 down down correct
CELH.US Celsius Holdings Inc 20221013 0 86.35 91.68 83.7 90.55 1014100 90.55 up up correct
CELU.US Celularity Inc 20221013 0 2.2 2.29 2.095 2.27 381900 2.27 up up correct
CEMI.US Chembio Diagnostics Inc 20221013 0 0.32 0.34 0.29 0.3 1055200 0.3 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20221013 0 10.12 10.12 10.105 10.105 600 10.105 down down correct
CENQU.US CENAQ Energy Corp Unit 20221013 0 10.16 10.19 10.16 10.16 800 10.16
CENQW.US CENAQ Energy Corp. Warrant 20221013 0 0.16 0.1601 0.16 0.1601 412 0.1601 up up correct
CENT.US Central Garden & Pet Company 20221013 0 36.19 37.11 35.61 36.86 112700 36.86 up up correct
CENTA.US Central Garden & Pet Company 20221013 0 34.22 35.18 33.87 34.95 235100 34.95 up up correct
CENX.US Century Aluminum Company 20221013 0 5.95 6.57 5.77 6.51 3036100 6.51 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20221013 0 26.59 27.97 25.72 27.41 515432 27.41 up up correct
CERS.US Cerus Corporation 20221013 0 3.3 3.64 3.27 3.56 1642000 3.56 up up correct
CERT.US Certara Inc 20221013 0 11.79 11.98 11.48 11.76 836100 11.76 down down correct
CETX.US Cemtrex Inc 20221013 0 0.15 0.1748 0.15 0.1611 292227 0.1611 up up correct
CETXP.US Cemtrex Inc 20221013 0 0.65 0.65 0.65 0.65 100 0.65
CEVA.US CEVA Inc 20221013 0 23.86 25.79 23.71 25.75 129500 25.75 up down incorrect
CFB.US CrossFirst Bankshares Inc 20221013 0 12.98 13.71 12.97 13.64 254500 13.64 up down incorrect
CFBK.US CF Bankshares Inc 20221013 0 20.7 21.04 20.51 20.65 24392 20.65 down up incorrect
CFFE.US CF Acquisition Corp. VIII 20221013 0 10.32 10.32 10.31 10.31 400 10.31 down up incorrect
CFFEU.US CF Acquisition Corp. VIII 20221013 0 10.31 10.765 10.31 10.765 500 10.765 up down incorrect
CFFEW.US CF Acquisition Corp. VIII 20221013 0 0.0603 0.076 0.06 0.0654 92325 0.0654 up down incorrect
CFFI.US C&F Financial Corporation 20221013 0 54.07 55.5 54.07 54.86 7800 54.86 up down incorrect
CFFN.US Capitol Federal Financial Inc 20221013 0 8.13 8.56 8.06 8.53 557487 8.53 up down incorrect
CFIV.US CF Acquisition Corp. IV 20221013 0 9.96 9.96 9.955 9.96 93200 9.96
CFIVU.US CF Acquisition Corp. IV 20221013 0 9.97 9.97 9.97 9.97 200 9.97
CFIVW.US CF Acquisition Corp. IV 20221013 0 0.05 0.05 0.045 0.047 97100 0.047 down up incorrect
CFLT.US Confluent Inc. Class A Common Stock 20221013 0 22.2 24 21.47 23.86 2356700 23.86 up down incorrect
CFMS.US Conformis Inc 20221013 0 0.16 0.16 0.151 0.151 600500 0.151 down up incorrect
CFRX.US ContraFect Corporation 20221013 0 0.16 0.169 0.153 0.165 242700 0.165 up down incorrect
CG.US The Carlyle Group Inc 20221013 0 25 26.84 24.59 26.62 2578200 26.62 up down incorrect
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20221013 0 16.61 16.748 16.363 16.71 44200 16.71 up down incorrect
CGBD.US TCG BDC Inc 20221013 0 11.66 12.09 11.51 12.07 195600 12.07 up down incorrect
CGC.US Canopy Growth Corporation 20221013 0 2.33 2.54 2.32 2.47 13890200 2.47 up down incorrect
CGCCX.US Griffin Inst Access Credit Fund CL C 20221013 0 20.59 20.59 20.59 20.59 0 20.59
CGEM.US Cullinan Oncology Inc 20221013 0 12.35 13.07 12.085 12.88 108400 12.88 up down incorrect
CGEN.US Compugen Ltd 20221013 0 0.83 0.93 0.75 0.83 1533400 0.83
CGNT.US Cognyte Software Ltd 20221013 0 2.89 3.015 2.78 2.97 936261 2.97 up down incorrect
CGNX.US Cognex Corporation 20221013 0 40.61 43.4 40.21 42.89 628900 42.89 up up correct
CGO.US Calamos Global Total Return Fund 20221013 0 9 9.24 8.78 9.18 35400 9.18 up up correct
CGRN.US Capstone Green Energy Corporation 20221013 0 1.53 1.54 1.43 1.53 44600 1.53
CGTX.US COGNITION THERAPEUTICS INC 20221013 0 1.66 1.85 1.601 1.82 155400 1.82 up up correct
CHCI.US Comstock Holding Companies Inc 20221013 0 3.94 4.13 3.94 4.09 1000 4.09 up up correct
CHCO.US City Holding Company 20221013 0 89.3 93.67 87.81 93.06 68200 93.06 up up correct
CHDN.US Churchill Downs Incorporated 20221013 0 187.79 200.84 186.09 198.66 228700 198.66 up up correct
CHEF.US The Chefs' Warehouse Inc 20221013 0 29.89 30.62 29.09 30.5 429300 30.5 up up correct
CHEK.US Check 20221013 0 0.25 0.26 0.245 0.258 184400 0.258 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20221013 0 9.68 10.46 9.68 10.13 223400 10.13 up up correct
CHK.US Chesapeake Energy Corporation 20221013 0 98.8 102.48 98.06 101.96 1557100 101.96 up up correct
CHKEL.US Chesapeake Energy Corporation 20221013 0 80.16 81.25 79.85 80.7 3700 80.7 up up correct
CHKEW.US Chesapeake Energy Corporation 20221013 0 89.9 95.5 88.25 90.5 7900 90.5 up up correct
CHKEZ.US Chesapeake Energy Corporation 20221013 0 85.5 86.4 85.5 85.5 800 85.5
CHKP.US Check Point Software Technologies Ltd 20221013 0 107.77 114.58 107.54 113.86 1165318 113.86 up up correct
CHMG.US Chemung Financial Corporation 20221013 0 41.62 43 41.62 42.94 2800 42.94 up up correct
CHNR.US China Natural Resources Inc 20221013 0 0.5 0.5 0.48 0.48 13300 0.48 down down correct
CHRS.US Coherus BioSciences Inc 20221013 0 8.12 8.705 8.05 8.6 1106400 8.6 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20221013 0 93 95.87 91.87 95.3 1247164 95.3 up up correct
CHSCL.US CHS Inc 20221013 0 25.36 25.74 25.2 25.69 24700 25.69 up up correct
CHSCM.US CHS Inc 20221013 0 24.42 24.9 24.42 24.61 31800 24.61 up up correct
CHSCN.US CHS Inc 20221013 0 24.5 25.15 24.5 25.1 34000 25.1 up up correct
CHSCO.US CHS Inc 20221013 0 25.45 25.69 25.45 25.55 14600 25.55 up up correct
CHSCP.US CHS Inc 20221013 0 27.69 27.82 27.1 27.65 18500 27.65 down down correct
CHTR.US Charter Communications Inc 20221013 0 299.2 326.76 297.66 325.94 1999700 325.94 up up correct
CHUY.US Chuy's Holdings Inc 20221013 0 24.47 25.29 24.31 25.22 78800 25.22 up up correct
CHW.US Calamos Global Dynamic Income Fund 20221013 0 5.35 5.6 5.33 5.57 208700 5.57 up up correct
CHX.US ChampionX Corporation 20221013 0 20.2 21.92 20.2 21.8 2420000 21.8 up up correct
CHY.US Calamos Convertible and High Income Fund 20221013 0 10.24 10.71 10.17 10.47 188700 10.47 up up correct
CIDM.US Cinedigm Corp 20221013 0 0.42 0.46 0.4 0.45 748800 0.45 up up correct
CIFR.US Cipher Mining Inc 20221013 0 0.97 1.02 0.902 1.01 243200 1.01 up up correct
CIFRW.US Cipher Mining Inc 20221013 0 0.1175 0.1175 0.1101 0.1101 3140 0.1101 down down correct
CIGI.US Colliers International Group Inc 20221013 0 89.9 94.28 88.34 93.78 127000 93.78 up up correct
CIH.US China Index Holdings Limited 20221013 0 0.861 0.9 0.831 0.89 15500 0.89 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20221013 0 9.99 9.99 9.99 9.99 51000 9.99
CIIGU.US CIIG Capital Partners II Inc Unit 20221013 0 9.98 10.01 9.98 10.01 31300 10.01 up up correct
CINF.US Cincinnati Financial Corporation 20221013 0 96.02 101.79 95.31 101.4 812100 101.4 up up correct
CIVB.US Civista Bancshares Inc 20221013 0 20.58 21.63 20.58 21.55 34800 21.55 up up correct
CIZN.US Citizens Holding Company 20221013 0 14.65 14.65 14.65 14.65 300 14.65
CJJD.US China Jo 20221013 0 1.61 1.6499 1.59 1.64 7429 1.64 up up correct
CKPT.US Checkpoint Therapeutics Inc 20221013 0 0.98 1.02 0.95 0.99 171200 0.99 up up correct
CLAR.US Clarus Corporation 20221013 0 12.05 12.8 12 12.56 454600 12.56 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20221013 0 10.07 10.07 10.07 10.07 0 10.07
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20221013 0 0.039 0.039 0.039 0.039 709 0.039
CLBK.US Columbia Financial Inc 20221013 0 21.32 22.19 21.32 22.17 130400 22.17 up up correct
CLBT.US Cellebrite DI 20221013 0 4.16 4.26 3.97 4.24 76500 4.24 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20221013 0 0.71 0.71 0.68 0.7 3231 0.7 down down correct
CLDX.US Celldex Therapeutics Inc 20221013 0 30.04 32.17 29.77 32.05 414300 32.05 up up correct
CLEU.US China Liberal Education Holdings Limited 20221013 0 1.06 1.07 0.98 1.01 160400 1.01 down down correct
CLFD.US Clearfield Inc 20221013 0 94.63 101.06 93.05 101.03 111300 101.03 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20221013 0 6.62 7.61 6.62 7 8800 7 up up correct
CLIR.US ClearSign Technologies Corporation 20221013 0 0.8 0.81 0.75 0.78 29900 0.78 down down correct
CLLS.US Cellectis S.A 20221013 0 2.34 2.51 2.338 2.47 62900 2.47 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20221013 0 14.72 15.95 14.4 15.8 195200 15.8 up up correct
CLNE.US Clean Energy Fuels Corp 20221013 0 4.79 5.18 4.64 5.17 3115600 5.17 up up correct
CLNN.US Clene Inc 20221013 0 1.36 1.5 1.35 1.47 126700 1.47 up up correct
CLNNW.US Clene Inc 20221013 0 0.08 0.081 0.072 0.081 7724 0.081 up up correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20221013 0 10.25 10.32 10.25 10.25 6000 10.25
CLOER.US Clover Leaf Capital Corp. Rights 20221013 0 0.074 0.074 0.074 0.074 2020 0.074
CLOEU.US Clover Leaf Capital Corp. Unit 20221013 0 10.21 10.21 10.21 10.21 0 10.21
CLOV.US Clover Health Investments Corp 20221013 0 1.5 1.63 1.49 1.61 7232272 1.61 up up correct
CLPS.US CLPS Incorporation 20221013 0 1.2 1.227 1.15 1.16 100300 1.16 down down correct
CLPT.US ClearPoint Neuro Inc 20221013 0 9.76 10.2 9.42 10.17 106600 10.17 up up correct
CLRB.US Cellectar Biosciences Inc 20221013 0 2.38 2.38 2.18 2.22 78083 2.22 down down correct
CLRM.US Clarim Acquisition Corp 20221013 0 9.89 9.91 9.89 9.91 70100 9.91 up up correct
CLRMU.US Clarim Acquisition Corp 20221013 0 9.92 9.92 9.92 9.92 0 9.92
CLRO.US ClearOne Inc 20221013 0 0.57 0.57 0.57 0.57 5300 0.57
CLSD.US Clearside Biomedical Inc 20221013 0 1.19 1.26 1.15 1.22 91200 1.22 up up correct
CLSK.US CleanSpark Inc 20221013 0 2.87 3.06 2.76 3.04 3496876 3.04 up up correct
CLSN.US Celsion Corporation 20221013 0 1.55 1.79 1.3859 1.5 507146 1.5 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20221013 0 13.03 13.1812 12.85 13.1 21720 13.1 up up correct
CLVR.US Clever Leaves Holdings Inc 20221013 0 0.5 0.51 0.467 0.484 889700 0.484 down down correct
CLVRW.US Clever Leaves Holdings Inc 20221013 0 0.073 0.073 0.073 0.073 5400 0.073
CLVS.US Clovis Oncology Inc 20221013 0 1.04 1.09 0.99 1.06 1306900 1.06 up up correct
CLWT.US Euro Tech Holdings Company Limited 20221013 0 1.31 1.31 1.29 1.29 4300 1.29 down down correct
CLXT.US Calyxt Inc 20221013 0 0.143 0.152 0.141 0.152 281900 0.152 up up correct
CMAX.US CareMax Inc 20221013 0 6.59 7.06 6.31 6.91 176800 6.91 up up correct
CMBM.US Cambium Networks Corporation 20221013 0 16.74 17.655 16.335 17.42 89400 17.42 up up correct
CMCO.US Columbus McKinnon Corporation 20221013 0 23.96 25.53 23.54 25.25 213000 25.25 up up correct
CMCSA.US Comcast Corporation 20221013 0 28.672 30.51 28.39 30.23 35166078 30.23 up up correct
CMCT.US CIM Commercial Trust Corporation 20221013 0 6.4 6.76 6.4 6.76 21400 6.76 up up correct
CMCTP.US CIM Commercial Trust Corporation 20221013 0 26.8 26.8 26.8 26.8 0 26.8
CME.US CME Group Inc 20221013 0 170.88 175.05 168.5 174.44 2228900 174.44 up up correct
CMLS.US Cumulus Media Inc 20221013 0 6.82 7.12 6.82 7.04 122800 7.04 up up correct
CMMB.US Chemomab Therapeutics Ltd 20221013 0 2.082 2.12 1.75 1.96 59400 1.96 down down correct
CMPR.US Cimpress plc 20221013 0 23.14 24.7 22.07 23.74 138800 23.74 up up correct
CMPS.US COMPASS Pathways plc 20221013 0 10.45 10.495 9.93 10.11 467871 10.11 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20221013 0 2.96 3.09 2.77 3.04 53700 3.04 up up correct
CMRX.US Chimerix Inc 20221013 0 1.75 1.84 1.74 1.84 745100 1.84 up up correct
CMTL.US Comtech Telecommunications Corp 20221013 0 9.68 10.08 9.375 10.02 111523 9.9215 up up correct
CNCE.US Concert Pharmaceuticals Inc 20221013 0 6.15 6.27 6.05 6.26 261200 6.26 up up correct
CNDT.US Conduent Incorporated 20221013 0 3.34 3.52 3.29 3.51 530100 3.51 up up correct
CNET.US ZW Data Action Technologies Inc 20221013 0 0.97 1.09 0.9 0.92 483600 0.92 down down correct
CNEY.US CN Energy Group. Inc 20221013 0 1.959 2.008 1.83 1.96 104300 1.96 up up correct
CNFR.US Conifer Holdings Inc 20221013 0 1.645 1.645 1.645 1.645 300 1.645
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20221013 0 23 23 23 23 0 23
CNNB.US Cincinnati Bancorp Inc 20221013 0 14.42 14.514 14.42 14.514 900 14.514 up up correct
CNOB.US ConnectOne Bancorp Inc 20221013 0 22.55 24.41 22.55 24.37 128679 24.37 up up correct
CNOBP.US ConnectOne Bancorp Inc 20221013 0 20.1 20.15 19.9 19.9 3400 19.9 down down correct
CNRLX.US CNRLX 20221013 0 12.32 12.32 12.32 12.32 0 12.32
CNROX.US CNROX 20221013 0 7.9 7.9 7.9 7.9 0 7.9
CNSL.US Consolidated Communications Holdings Inc 20221013 0 4.13 4.35 4.09 4.33 230815 4.33 up up correct
CNSP.US CNS Pharmaceuticals Inc 20221013 0 0.2 0.21 0.2 0.202 39100 0.202 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20221013 0 3.95 4.23 3.77 4.19 135100 4.19 up up correct
CNTB.US Connect Biopharma Holdings Limited 20221013 0 0.9477 0.9879 0.8501 0.9651 160141 0.9651 up up correct
CNTG.US Centogene N.V 20221013 0 1.05 1.06 1.01 1.03 13900 1.03 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20221013 0 1 1.06 0.95 1.055 174700 1.055 up up correct
CNTY.US Century Casinos Inc 20221013 0 6.45 6.88 6.38 6.73 64200 6.73 up up correct
CNXC.US Concentrix Corporation 20221013 0 114.11 121.39 113.49 120.86 127000 120.5816 up up correct
CNXN.US PC Connection Inc 20221013 0 44.75 47.21 44.69 46.87 32600 46.87 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20221013 0 11.06 11.53 10.62 11.49 170400 11.49 up up correct
COCP.US Cocrystal Pharma Inc 20221013 0 2.38 2.64 2.29 2.49 70348 2.49 up up correct
CODA.US Coda Octopus Group Inc 20221013 0 5.95 6.2143 5.8401 6.09 45500 6.09 up up correct
CODX.US Co 20221013 0 3.33 3.5 3.29 3.45 309700 3.45 up up correct
COF.US PN 20221013 0 16.2 16.78 16.2 16.43 15567 16.43 up up correct
COFS.US ChoiceOne Financial Services Inc 20221013 0 22.1329 22.1329 21.5 21.67 4499 21.67 down down correct
COGT.US Cogent Biosciences Inc 20221013 0 13.31 14 12.92 13.8 550265 13.8 up up correct
COHR.US Coherent Inc 20221013 0 31.81 33.46 31.21 32.79 1875100 32.79 up up correct
COHU.US Cohu Inc 20221013 0 25.48 27.68 25.2 27.2 417000 27.2 up up correct
COIN.US Coinbase Global Inc 20221013 0 63.66 69.63 61.06 69.26 18341964 69.26 up up correct
COKE.US Coca 20221013 0 430.96 458.66 430.96 457 31150 456.7567 up up correct
COLB.US Columbia Banking System Inc 20221013 0 28.91 30.45 28.68 30.37 1645482 30.07 up up correct
COLI.US Colicity Inc 20221013 0 9.875 9.89 9.875 9.88 21400 9.88 up up correct
COLIU.US Colicity Inc 20221013 0 9.87 9.87 9.87 9.87 202 9.87
COLIW.US Colicity Inc 20221013 0 0.025 0.0251 0.023 0.023 6410 0.023 down down correct
COLL.US Collegium Pharmaceutical Inc 20221013 0 17.13 17.93 16.652 17.71 247900 17.71 up up correct
COLM.US Columbia Sportswear Company 20221013 0 70.5 73.59 69.397 72.56 544420 72.56 up up correct
COMM.US CommScope Holding Company Inc 20221013 0 10.52 11.29 10.31 11.15 1438300 11.15 up up correct
COMS.US COMSovereign Holding Corp 20221013 0 0.05 0.054 0.048 0.05 14378200 0.05
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20221013 0 1.53 1.53 1.53 1.53 100 1.53
COMSW.US COMSovereign Holding Corp 20221013 0 0.0319 0.0319 0.0208 0.025 3367 0.025 down down correct
CONN.US Conn's Inc 20221013 0 7.51 8.09 7.36 7.97 153900 7.97 up up correct
CONX.US CONX Corp 20221013 0 10.02 10.03 10.01 10.025 5084300 10.025 up up correct
CONXU.US CONX Corp 20221013 0 10.09 10.09 10.05 10.09 19200 10.09
CONXW.US CONX Corp 20221013 0 0.2 0.32 0.18 0.26 453069 0.26 up up correct
COOLU.US Corner Growth Acquisition Corp 20221013 0 9.97 9.98 9.97 9.98 5400 9.98 up up correct
COOLW.US Corner Growth Acquisition Corp 20221013 0 0.02 0.02 0.02 0.02 2 0.02
COOP.US Mr. Cooper Group Inc 20221013 0 42.84 44.14 42.25 43.65 511400 43.65 up up correct
CORT.US Corcept Therapeutics Incorporated 20221013 0 26.25 28.05 25.98 27.97 577200 27.97 up down incorrect
COST.US Costco Wholesale Corporation 20221013 0 458.19 471.74 449.03 467.99 3390881 467.1467 up down incorrect
COUP.US Coupa Software Incorporated 20221013 0 47.912 50.75 46.31 50.3 3704100 50.3 up down incorrect
COVA.US COVA Acquisition Corp 20221013 0 9.95 9.955 9.95 9.95 41000 9.95
COVAU.US COVA Acquisition Corp 20221013 0 9.97 9.97 9.97 9.97 5000 9.97
COVAW.US COVA Acquisition Corp 20221013 0 0.0325 0.06 0.032 0.0599 13610 0.0599 up down incorrect
COWN.US Cowen Inc 20221013 0 38.42 38.65 38.42 38.43 998400 38.43 up down incorrect
COWNL.US Cowen Group Inc 20221013 0 25.17 25.17 25 25.036 20800 25.036 down up incorrect
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20221013 0 9.74 9.76 9.74 9.75 1800 9.75 up down incorrect
CPAR.US Catalyst Partners Acquisition Corp 20221013 0 9.88 9.88 9.86 9.87 32700 9.87 down up incorrect
CPARU.US Catalyst Partners Acquisition Corp 20221013 0 9.87 9.87 9.87 9.87 0 9.87
CPARW.US Catalyst Partners Acquisition Corp 20221013 0 0.087 0.104 0.087 0.093 3200 0.093 up down incorrect
CPHC.US Canterbury Park Holding Corporation 20221013 0 23.18 23.95 23.18 23.95 3400 23.95 up down incorrect
CPIX.US Cumberland Pharmaceuticals Inc 20221013 0 2.36 2.42 2.21 2.37 10200 2.37 up down incorrect
CPLP.US Capital Product Partners L.P 20221013 0 13.46 14.34 13.303 14.19 147832 14.19 up down incorrect
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20221013 0 0.92 0.977 0.89 0.9 46100 0.9 down up incorrect
CPRDX.US CPRDX 20221013 0 12.71 12.71 12.71 12.71 0 12.71
CPREX.US CPREX 20221013 0 12.73 12.73 12.73 12.73 0 12.73
CPRSX.US CPRSX 20221013 0 12.73 12.73 12.73 12.73 0 12.73
CPRT.US Copart Inc 20221013 0 107.55 111.44 105.78 110.54 1169700 110.54 up down incorrect
CPRTX.US CPRTX 20221013 0 12.7 12.7 12.7 12.7 0 12.7
CPRX.US Catalyst Pharmaceuticals Inc 20221013 0 12.22 12.96 12.14 12.93 1580900 12.93 up up correct
CPSH.US CPS Technologies Corporation 20221013 0 2.87 3.12 2.87 3.04 27100 3.04 up up correct
CPSI.US Computer Programs and Systems Inc 20221013 0 27.22 28.49 27.17 28.25 120000 28.25 up up correct
CPSS.US Consumer Portfolio Services Inc 20221013 0 4.96 5.22 4.82 5.05 165300 5.05 up up correct
CPUH.US UN 20221013 0 9.93 9.93 9.89 9.91 2601 9.91 down down correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20221013 0 14.42 15.04 14.42 14.72 54100 14.72 up up correct
CRAI.US CRA International Inc 20221013 0 89.79 94.76 89.79 94.76 47500 94.76 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20221013 0 0.141 0.143 0.112 0.133 22233600 0.133 down down correct
CRBU.US Caribou Biosciences Inc 20221013 0 9.2 9.81 9.16 9.73 485600 9.73 up up correct
CRCT.US Cricut Inc 20221013 0 9.54 9.62 9.02 9.25 297200 9.25 down down correct
CRDF.US Cardiff Oncology Inc 20221013 0 1.6 1.65 1.55 1.62 214600 1.62 up up correct
CRDFX.US CRDFX 20221013 0 20.6 20.6 20.6 20.6 0 20.6
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20221013 0 20.59 20.59 20.59 20.59 0 20.59
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20221013 0 0.634 0.7 0.624 0.685 261800 0.685 up up correct
CRDLX.US CRDLX 20221013 0 20.59 20.59 20.59 20.59 0 20.59
CRDTX.US Griffin Inst Access Credit Fund CL A 20221013 0 20.6 20.6 20.6 20.6 0 20.6
CRECU.US Crescera Capital Acquisition Corp Unit 20221013 0 10.08 10.08 10.08 10.08 0 10.08
CREDX.US CREDX 20221013 0 8.39 8.39 8.39 8.39 0 8.39
CREG.US China Recycling Energy Corporation 20221013 0 3.01 3.18 3 3.0001 3356 3.0001 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20221013 0 0.37 0.429 0.37 0.4 4292 0.4 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20221013 0 5.02 5.48 5.01 5.33 76000 5.33 up up correct
CREX.US Creative Realities Inc 20221013 0 0.63 0.63 0.61 0.62 30800 0.62 down down correct
CRIS.US Curis Inc 20221013 0 0.7 0.76 0.7 0.74 365200 0.74 up up correct
CRKN.US Crown ElectroKinetics Corp 20221013 0 0.352 0.4 0.29 0.299 15358460 0.299 down down correct
CRMD.US CorMedix Inc 20221013 0 2.8 3.09 2.78 3.02 229900 3.02 up up correct
CRMT.US America's Car 20221013 0 60.4 62.42 60.01 61.4 49400 61.4 up up correct
CRNC.US Cerence Inc 20221013 0 14.33 15.125 14.11 14.69 468300 14.69 up up correct
CRNT.US Ceragon Networks Ltd 20221013 0 1.75 1.8 1.72 1.77 250000 1.77 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20221013 0 17.52 18.43 17.02 18.33 342500 18.33 up up correct
CRON.US Cronos Group Inc 20221013 0 2.67 2.871 2.61 2.81 1755100 2.81 up up correct
CROX.US Crocs Inc 20221013 0 73.37 79.73 71.4 78.05 1593200 78.05 up up correct
CRSP.US CRISPR Therapeutics AG 20221013 0 56.01 58.99 55.38 58.06 1005900 58.06 up up correct
CRSR.US Corsair Gaming Inc 20221013 0 11.34 12.33 10.96 12.12 665800 12.12 up up correct
CRTD.US Creatd Inc 20221013 0 0.085 0.201 0.076 0.115 4349300 0.115 up up correct
CRTDW.US Creatd Inc 20221013 0 0.0202 0.0202 0.0128 0.0129 50845 0.0129 down down correct
CRTO.US Criteo S.A 20221013 0 25.17 26.34 24.33 26.04 158300 26.04 up up correct
CRUS.US Cirrus Logic Inc 20221013 0 62.07 68.05 61.94 66.83 583200 66.83 up up correct
CRVL.US CorVel Corporation 20221013 0 144.41 150.21 144.15 149.55 49800 149.55 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20221013 0 0.91 0.93 0.9 0.91 134700 0.91
CRWD.US CrowdStrike Holdings Inc 20221013 0 145.452 155.426 142.36 152.6 3578300 152.6 up up correct
CRWS.US Crown Crafts Inc 20221013 0 5.83 5.85 5.77 5.79 4500 5.79 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20221013 0 0.031 0.0399 0.031 0.034 147173 0.034 up up correct
CRZN.US Corazon Capital V838 Monoceros Corp 20221013 0 9.91 9.91 9.91 9.91 0 9.91
CRZNU.US Corazon Capital V838 Monoceros Corp 20221013 0 9.91 9.91 9.91 9.91 800 9.91
CRZNW.US Corazon Capital V838 Monoceros Corp 20221013 0 0.0548 0.0548 0.0548 0.0548 440 0.0548
CSBR.US Champions Oncology Inc 20221013 0 7.5 7.6 7.5 7.59 2008 7.59 up up correct
CSCO.US Cisco Systems Inc 20221013 0 39.03 40.8 38.6 40.61 26328300 40.61 up up correct
CSCW.US Color Star Technology Co. Ltd 20221013 0 1.15 1.37 1.14 1.29 933823 1.29 up up correct
CSGP.US CoStar Group Inc 20221013 0 69.3 72.27 68.86 71.67 3069600 71.67 up up correct
CSGS.US CSG Systems International Inc 20221013 0 55.9 58.64 55.4 58.05 133600 58.05 up up correct
CSII.US Cardiovascular Systems Inc 20221013 0 12.65 13.52 12.65 13.38 344800 13.38 up up correct
CSIQ.US Canadian Solar Inc 20221013 0 29.58 31.03 29.05 30.89 1076500 30.89 up up correct
CSPI.US CSP Inc 20221013 0 7 7.49 6.68 7.26 12900 7.26 up up correct
CSQ.US Calamos Strategic Total Return Fund 20221013 0 12.1 12.64 11.98 12.52 244000 12.52 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20221013 0 6.2 6.33 5.937 6.03 107800 6.03 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20221013 0 24.85 24.95 24.5 24.83 11400 24.83 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20221013 0 23.04 23.398 23.04 23.263 3100 23.263 up up correct
CSTE.US Caesarstone Ltd 20221013 0 9.19 9.48 8.92 9.47 43000 9.47 up up correct
CSTL.US Castle Biosciences Inc 20221013 0 23.26 24.64 22.645 24.32 283700 24.32 up up correct
CSTR.US Capstar Financial Holdings Inc 20221013 0 18.31 19.125 18.3 19.04 92530 19.04 up up correct
CSWC.US Capital Southwest Corporation 20221013 0 16.61 17.09 16.28 17.05 161800 17.05 up up correct
CSWI.US CSW Industrials Inc 20221013 0 115.38 120.1 114.99 119.36 42800 119.36 up up correct
CSX.US CSX Corporation 20221013 0 26.16 27.76 25.8 27.5 18585900 27.5 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20221013 0 9.975 9.975 9.97 9.97 500 9.97 down down correct
CTAQU.US Carney Technology Acquisition Corp. II 20221013 0 9.98 9.98 9.98 9.98 0 9.98
CTAQW.US Carney Technology Acquisition Corp. II 20221013 0 0.03 0.03 0.02 0.02 200 0.02 down down correct
CTAS.US Cintas Corporation 20221013 0 378.92 394.99 370.93 392.82 686420 392.82 up up correct
CTBI.US Community Trust Bancorp Inc 20221013 0 40.93 43.3 40.93 43.27 43890 43.27 up up correct
CTG.US Computer Task Group Incorporated 20221013 0 6.79 7.08 6.79 7 11107 7 up up correct
CTHR.US Charles & Colvard Ltd 20221013 0 1.0499 1.0499 0.984 1.03 27744 1.03 down up incorrect
CTIB.US Yunhong CTI Ltd 20221013 0 0.65 0.65 0.63 0.65 10700 0.65
CTIC.US CTI BioPharma Corp 20221013 0 4.52 4.89 4.51 4.83 4425000 4.83 up down incorrect
CTKB.US Cytek Biosciences Inc. Common Stock 20221013 0 13.67 14.87 13.44 14.82 641400 14.82 up down incorrect
CTLP.US Cantaloupe Inc 20221013 0 3.26 3.46 3.21 3.42 356700 3.42 up down incorrect
CTMX.US CytomX Therapeutics Inc 20221013 0 1.39 1.455 1.385 1.42 449100 1.42 up down incorrect
CTRE.US CareTrust REIT Inc 20221013 0 16.38 17.1 16.28 16.8 563434 16.8 up down incorrect
CTRM.US Castor Maritime Inc 20221013 0 1.08 1.18 1.08 1.16 424000 1.16 up down incorrect
CTRN.US Citi Trends Inc 20221013 0 19.08 20.49 18.31 19.86 356900 19.86 up down incorrect
CTSH.US Cognizant Technology Solutions Corporation 20221013 0 55.61 59.29 55.4 58.95 5212085 58.95 up down incorrect
CTSO.US Cytosorbents Corporation 20221013 0 1.53 1.61 1.5 1.6 38800 1.6 up down incorrect
CTXR.US Citius Pharmaceuticals Inc 20221013 0 1.07 1.15 1.05 1.12 402400 1.12 up down incorrect
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20221013 0 3.65 3.97 3.65 3.94 7700 3.94 up up correct
CUE.US Cue Biopharma Inc 20221013 0 3 3.06 2.82 2.87 150100 2.87 down down correct
CUEN.US Cuentas Inc 20221013 0 0.44 0.458 0.42 0.42 28100 0.42 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20221013 0 10.56 10.56 10.55 10.55 5725 10.55 down down correct
CURI.US CuriosityStream Inc 20221013 0 1.33 1.4 1.33 1.36 128300 1.36 up up correct
CURIW.US CuriosityStream Inc 20221013 0 0.129 0.1571 0.12 0.12 3100 0.12 down down correct
CUTR.US Cutera Inc 20221013 0 43.7 47.49 42.82 46.89 182900 46.89 up up correct
CVAC.US CureVac N.V 20221013 0 7.51 7.77 7.24 7.67 378100 7.67 up up correct
CVBF.US CVB Financial Corp 20221013 0 26.38 27.62 26.25 27.54 707122 27.54 up up correct
CVCO.US Cavco Industries Inc 20221013 0 204.84 213.3 197.04 210.91 49200 210.91 up up correct
CVCY.US Central Valley Community Bancorp 20221013 0 17.55 17.975 17.55 17.95 16357 17.95 up up correct
CVET.US Covetrus Inc 20221013 0 20.99 20.99 20.99 20.99 0 20.99
CVGI.US Commercial Vehicle Group Inc 20221013 0 4.15 4.3 4.09 4.1 282900 4.1 down down correct
CVGW.US Calavo Growers Inc 20221013 0 30.78 32.28 30.74 32.19 86300 32.19 up up correct
CVLG.US Covenant Logistics Group Inc 20221013 0 30.51 32.32 30.05 32.01 145800 32.01 up down incorrect
CVLT.US Commvault Systems Inc 20221013 0 52.91 55.09 52.39 54.82 282600 54.82 up down incorrect
CVLY.US Codorus Valley Bancorp Inc 20221013 0 19.33 20 19.33 20 7718 19.8513 up down incorrect
CVRX.US CVRx Inc. Common Stock 20221013 0 8.9 9.66 8.82 9.2 36000 9.2 up down incorrect
CVV.US CVD Equipment Corporation 20221013 0 4.8 4.99 4.75 4.99 4300 4.99 up down incorrect
CWBC.US Community West Bancshares 20221013 0 13.95 14.06 13.81 14.06 6100 14.06 up down incorrect
CWBR.US CohBar Inc 20221013 0 2.51 2.582 2.42 2.42 19900 2.42 down up incorrect
CWCO.US Consolidated Water Co. Ltd 20221013 0 15.79 16.38 15.3 16.23 80585 16.23 up down incorrect
CWST.US Casella Waste Systems Inc 20221013 0 72.87 75.79 72.29 75.55 255200 75.55 up down incorrect
CXDC.US China XD Plastics Company Limited 20221013 0 0.0021 0.0021 0.0021 0.0021 1754 0.0021
CXDO.US Crexendo Inc 20221013 0 2.2702 2.3499 2.25 2.2899 6069 2.2899 up down incorrect
CYAD.US Celyad Oncology SA 20221013 0 1.15 1.15 1.06 1.095 16100 1.095 down up incorrect
CYAN.US Cyanotech Corporation 20221013 0 2.11 2.3 2.05 2.11 13300 2.11
CYBE.US CyberOptics Corporation 20221013 0 53.67 53.9 53.65 53.78 160000 53.78 up up correct
CYBR.US CyberArk Software Ltd 20221013 0 135.12 141.65 132.58 140.36 332600 140.36 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20221013 0 1.2 1.28 1.2 1.25 50700 1.25 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20221013 0 7.35 7.35 7.35 7.35 400 7.35
CYCN.US Cyclerion Therapeutics Inc 20221013 0 0.38 0.4 0.372 0.39 132000 0.39 up up correct
CYPS.US Cyclo3pss Corporation 20221013 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20221013 0 1.24 1.29 1.05 1.28 168900 1.28 up up correct
CYRX.US Cryoport Inc 20221013 0 23.99 25.45 23.36 25.31 395900 25.31 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20221013 0 1.85 1.88 1.79 1.85 18600 1.85
CYTH.US Cyclo Therapeutics Inc 20221013 0 1.85 2.0922 1.8 1.97 86217 1.97 up up correct
CYTHW.US Cyclo Therapeutics Inc 20221013 0 1.09 1.09 1.09 1.09 0 1.09
CYTK.US Cytokinetics Incorporated 20221013 0 47 49.07 46.43 48.64 503500 48.64 up up correct
CYTO.US Auris Medical Holding Ltd 20221013 0 0.2651 0.3 0.2601 0.275 4632 5.5 up up correct
CYXT.US Cyxtera Technologies Inc 20221013 0 3.35 3.56 3.22 3.435 760200 3.435 up up correct
CZNC.US Citizens & Northern Corporation 20221013 0 23 24.04 22.9 24.04 26339 24.04 up up correct
CZR.US Caesars Entertainment Inc 20221013 0 34.35 36.595 32.7 36.35 5180477 36.35 up up correct
CZWI.US Citizens Community Bancorp Inc 20221013 0 12.18 12.32 12.18 12.29 2300 12.29 up up correct
DADA.US Dada Nexus Limited 20221013 0 4.17 4.21 3.92 4.17 818400 4.17
DAKT.US Daktronics Inc 20221013 0 2.71 2.88 2.67 2.88 117700 2.88 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20221013 0 4.73 5.06 4.6701 4.9 8526 4.9 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20221013 0 9.74 9.76 9.74 9.76 21400 9.76 up up correct
DARE.US Daré Bioscience Inc 20221013 0 0.915 0.94 0.88 0.92 583100 0.92 up up correct
DATS.US DatChat Inc. Common Stock 20221013 0 0.65 0.696 0.64 0.677 37200 0.677 up up correct
DATSW.US DatChat Inc. Series A Warrant 20221013 0 0.275 0.275 0.275 0.275 0 0.275
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20221013 0 19.37 20.57 19.13 20.55 326500 20.55 up up correct
DBGI.US Digital Brands Group Inc 20221013 0 0.074 0.118 0.068 0.11 24872400 0.11 up up correct
DBTX.US Decibel Therapeutics Inc 20221013 0 2.93 3.11 2.91 3.09 28100 3.09 up up correct
DBVT.US DBV Technologies S.A 20221013 0 1.61 1.727 1.61 1.63 12400 1.63 up up correct
DBX.US Dropbox Inc 20221013 0 19.38 20.4 19.22 20.25 2567200 20.25 up up correct
DCBO.US Docebo Inc 20221013 0 25.57 26.7 24.85 25.95 88700 25.95 up up correct
DCGO.US DocGo Inc 20221013 0 10.64 11.23 10.62 11.1 652600 11.1 up up correct
DCOM.US Dime Community Bancshares Inc 20221013 0 30.18 32.16 30.18 31.76 140339 31.52 up up correct
DCOMP.US Dime Community Bancshares Inc 20221013 0 19.737 20.205 19.67 20 5700 20 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20221013 0 17.19 17.37 16.67 17.33 367200 17.33 up up correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20221013 0 10.07 10.09 10.07 10.07 158500 10.07
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20221013 0 10.36 10.36 10.31 10.34 51600 10.34 down down correct
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20221013 0 0.52 0.6278 0.52 0.57 484045 0.57 up up correct
DCT.US Duck Creek Technologies Inc 20221013 0 11.59 12.08 11.03 11.95 2740330 11.95 up up correct
DCTH.US Delcath Systems Inc 20221013 0 2.6 2.88 2.34 2.8 383623 2.8 up up correct
DDOG.US Datadog Inc 20221013 0 77.34 82.27 75.59 80.9 5417900 80.9 up up correct
DENN.US Denny's Corporation 20221013 0 9.7 9.89 9.55 9.8 447900 9.8 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20221013 0 5.414 5.79 5.4 5.79 1323 5.79 up up correct
DFH.US Dream Finders Homes Inc 20221013 0 10.69 10.85 10.415 10.6 116200 10.6 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20221013 0 0.66 0.7074 0.65 0.7071 22701 0.7071 up up correct
DGICA.US Donegal Group Inc 20221013 0 13.51 14.25 13.34 14.2 57481 14.2 up up correct
DGII.US Digi International Inc 20221013 0 34.06 34.88 31.72 34.75 759600 34.75 up up correct
DGLY.US Digital Ally Inc 20221013 0 0.4 0.45 0.4 0.42 188600 0.42 up up correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20221013 0 9.82 9.87 9.82 9.83 31000 9.83 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20221013 0 13.43 14.96 13 14.44 1082800 14.44 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20221013 0 10.3 10.3 10.3 10.3 0 10.3
DHBC.US DHB Capital Corp 20221013 0 9.88 9.9 9.88 9.89 129400 9.89 up up correct
DHBCU.US DHB Capital Corp 20221013 0 9.88 9.89 9.87 9.89 3600 9.89 up up correct
DHC.US Diversified Healthcare Trust 20221013 0 0.9585 1.01 0.9251 0.9998 2730755 0.9905 up up correct
DHCA.US DHC Acquisition Corp 20221013 0 9.93 9.93 9.91 9.92 12900 9.92 down down correct
DHCAU.US DHC Acquisition Corp 20221013 0 9.95 9.95 9.95 9.95 0 9.95
DHCAW.US DHC Acquisition Corp 20221013 0 0.0999 0.1006 0.0998 0.0999 6590 0.0999
DHCNI.US DHCNI 20221013 0 12.26 13.06 12.1 12.1 21000 12.1 down down correct
DHCNL.US Diversified Healthcare Trust 20221013 0 12.51 13.05 12.15 12.59 64476 12.59 up up correct
DHHC.US DiamondHead Holdings Corp 20221013 0 9.91 9.91 9.91 9.91 200 9.91
DHHCU.US DiamondHead Holdings Corp 20221013 0 9.87 9.87 9.87 9.87 100 9.87
DHIL.US Diamond Hill Investment Group Inc 20221013 0 164.875 170.31 164.865 167.99 7820 167.99 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20221013 0 6.19 6.41 6.03 6.23 135200 6.23 up up correct
DICE.US Dice Molecules Holdings LLC 20221013 0 38.62 42.75 38 42.23 4564400 42.23 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20221013 0 9.93 9.93 9.93 9.93 2 9.93
DILAU.US DILA Capital Acquisition Corp. Unit 20221013 0 9.97 9.97 9.97 9.97 0 9.97
DIOD.US Diodes Incorporated 20221013 0 64.15 69.58 63.43 68.97 189500 68.97 up up correct
DISA.US Disruptive Acquisition Corporation I 20221013 0 9.94 9.96 9.94 9.96 300 9.96 up up correct
DISAU.US Disruptive Acquisition Corporation I 20221013 0 9.93 9.93 9.93 9.93 2 9.93
DISAW.US Disruptive Acquisition Corporation I 20221013 0 0.0251 0.0255 0.0251 0.0255 6600 0.0255 up up correct
DISH.US DISH Network Corporation 20221013 0 12.97 13.51 12.55 13.44 10983800 13.44 up up correct
DJCO.US Daily Journal Corporation 20221013 0 247.52 251.17 245.54 250.88 5400 250.88 up down incorrect
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20221013 0 10.4 10.4 10.4 10.4 356800 10.4
DKDCU.US Data Knights Acquisition Corp 20221013 0 10.43 10.43 10.43 10.43 100 10.43
DKNG.US DraftKings Inc 20221013 0 12.75 13.5 12.44 13.22 28071100 13.22 up down incorrect
DLCA.US Deep Lake Capital Acquisition Corp 20221013 0 9.975 9.98 9.97 9.97 1000 9.97 down up incorrect
DLCAU.US Deep Lake Capital Acquisition Corp 20221013 0 9.94 9.94 9.94 9.94 700 9.94
DLCAW.US Deep Lake Capital Acquisition Corp 20221013 0 0.0276 0.0276 0.0253 0.0254 2350 0.0254 down up incorrect
DLHC.US DLH Holdings Corp 20221013 0 12.41 12.61 12.23 12.61 5600 12.61 up down incorrect
DLO.US DLocal Limited Class A Common Shares 20221013 0 20.01 20.89 19.39 20.46 1456000 20.46 up down incorrect
DLPN.US Dolphin Entertainment Inc 20221013 0 2.55 2.62 2.48 2.55 44315 2.55
DLTH.US Duluth Holdings Inc 20221013 0 7.15 7.46 7.02 7.42 104900 7.42 up down incorrect
DLTR.US Dollar Tree Inc 20221013 0 136.94 142.66 135.41 140.52 1780819 140.52 up down incorrect
DMAC.US DiaMedica Therapeutics Inc 20221013 0 1.4078 1.5472 1.4 1.54 24200 1.54 up down incorrect
DMLP.US Dorchester Minerals L.P 20221013 0 28.19 29.3 27.69 28.42 140035 28.42 up down incorrect
DMRC.US Digimarc Corporation 20221013 0 12.64 13.55 12.45 13.53 54900 13.53 up down incorrect
DMTK.US DermTech Inc 20221013 0 3.36 3.61 3.29 3.41 300100 3.41 up down incorrect
DMYS.US UN 20221013 0 10.17 10.17 10.17 10.17 0 10.17
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20221013 0 9.84 9.85 9.84 9.85 5600 9.85 up down incorrect
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20221013 0 9.85 9.86 9.84 9.86 7800 9.86 up down incorrect
DNAY.US Codex DNA Inc. Common Stock 20221013 0 1.75 1.88 1.75 1.88 30100 1.88 up down incorrect
DNLI.US Denali Therapeutics Inc 20221013 0 30.74 33.96 30.47 33.92 842600 33.92 up down incorrect
DNUT.US Krispy Kreme Inc. Common Stock 20221013 0 12.54 13.055 12.41 12.99 805700 12.9581 up down incorrect
DOCU.US DocuSign Inc 20221013 0 42.87 46.98 42.13 46.2 5309600 46.2 up down incorrect
DOGZ.US Dogness (International) Corporation 20221013 0 1.01 1.02 0.9601 0.968 157300 0.968 down up incorrect
DOMO.US Domo Inc 20221013 0 14.39 15.09 14 14.79 724600 14.79 up down incorrect
DOOO.US BRP Inc 20221013 0 59.95 62.9 58.77 62.1 40920 62.1 up down incorrect
DORM.US Dorman Products Inc 20221013 0 90 92.85 89.49 91.56 135900 91.56 up up correct
DOX.US Amdocs Limited 20221013 0 78.15 80.97 78.02 80.52 657400 80.52 up up correct
DOYU.US DouYu International Holdings Limited 20221013 0 0.9 1.03 0.9 1.01 506500 1.01 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20221013 0 10.03 10.03 10.03 10.03 0 10.03
DPRO.US Draganfly Inc. Common Shares 20221013 0 0.7 0.7 0.6761 0.689 36456 0.689 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20221013 0 10.02 10.02 10.02 10.02 100 10.02
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20221013 0 10.02 10.02 10.02 10.02 600 10.02
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20221013 0 0.035 0.0424 0.035 0.0411 7744 0.0411 up up correct
DRIO.US DarioHealth Corp 20221013 0 4.71 5 4.48 4.81 215000 4.81 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20221013 0 0.637 0.695 0.595 0.675 674300 0.675 up up correct
DRRX.US DURECT Corporation 20221013 0 0.5 0.52 0.5 0.5 135000 0.5
DRTT.US DIRTT Environmental Solutions Ltd 20221013 0 0.45 0.45 0.367 0.394 22300 0.394 down down correct
DRVN.US Driven Brands Holdings Inc 20221013 0 29.28 30.98 28.715 30.22 804385 30.22 up up correct
DSEY.US Diversey Holdings Ltd 20221013 0 4.23 4.505 4.16 4.37 649900 4.37 up up correct
DSGN.US Design Therapeutics Inc 20221013 0 15.48 16.28 15.11 16.12 219600 16.12 up up correct
DSGX.US The Descartes Systems Group Inc 20221013 0 65.02 67.43 64.93 66.99 194900 66.99 up up correct
DSKE.US Daseke Inc 20221013 0 5.77 6.04 5.6 5.98 511900 5.98 up up correct
DSP.US Viant Technology Inc 20221013 0 3.9 4.0999 3.8501 4.06 140881 4.06 up up correct
DSWL.US Deswell Industries Inc 20221013 0 3.11 3.14 3.11 3.14 800 3.14 up down incorrect
DTEA.US DAVIDsTEA Inc 20221013 0 0.871 1.01 0.811 0.998 83900 0.998 up down incorrect
DTIL.US Precision BioSciences Inc 20221013 0 1.3 1.4 1.26 1.37 598000 1.37 up down incorrect
DTOC.US Digital Transformation Opportunities Corp 20221013 0 9.86 9.86 9.85 9.86 25800 9.86
DTOCU.US Digital Transformation Opportunities Corp 20221013 0 9.83 9.83 9.83 9.83 0 9.83
DTOCW.US Digital Transformation Opportunities Corp 20221013 0 0.1 0.1 0.1 0.1 1 0.1
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20221013 0 10.18 10.19 10.18 10.18 2900 10.18
DTRTU.US DTRT Health Acquisition Corp Unit 20221013 0 10.28 10.3 10.28 10.29 1400 10.29 up down incorrect
DTRTW.US DTRT Health Acquisition Corp. Warrant 20221013 0 0.23 0.28 0.23 0.2466 40893 0.2466 up down incorrect
DTSS.US Datasea Inc 20221013 0 1.47 1.6 1.41 1.42 13300 1.42 down up incorrect
DTST.US Data Storage Corporation 20221013 0 1.98 2.03 1.93 1.98 8646 1.98
DTSTW.US Data Storage Corporation 20221013 0 0.2399 0.2399 0.2399 0.2399 300 0.2399
DUNE.US Dune Acquisition Corporation 20221013 0 9.75 9.75 9.75 9.75 200 9.75
DUNEU.US Dune Acquisition Corporation 20221013 0 9.72 9.72 9.72 9.72 100 9.72
DUNEW.US Dune Acquisition Corporation 20221013 0 0.0227 0.023 0.0227 0.0227 121344 0.0227
DUO.US Fangdd Network Group Ltd 20221013 0 0.826 0.89 0.79 0.8 30400 0.8 down up incorrect
DUOL.US Duolingo Inc. Class A Common Stock 20221013 0 95.05 95.05 90.22 92.17 374800 92.17 down up incorrect
DUOT.US Duos Technologies Group Inc 20221013 0 3.6093 3.6093 3.6093 3.6093 999 3.6093
DVAX.US Dynavax Technologies Corporation 20221013 0 10.56 11.02 10.41 10.89 1533100 10.89 up down incorrect
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20221013 0 17.21 21.88 17.09 18.3 10682300 18.3 up up correct
DWACU.US Digital World Acquisition Corp. Units 20221013 0 18.35 24 18.35 21.7 5600 21.7 up up correct
DWACW.US Digital World Acquisition Corp. Warrants 20221013 0 3.93 5.9153 3.93 4.99 1282507 4.99 up up correct
DWSN.US Dawson Geophysical Company 20221013 0 1.75 1.75 1.75 1.75 3200 1.75
DXCM.US DexCom Inc 20221013 0 95.41 103.41 94.65 101.72 3076600 101.72 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20221013 0 5.71 5.88 5.51 5.8 548600 5.8 up up correct
DXPE.US DXP Enterprises Inc 20221013 0 24.14 25.27 23.65 25.05 76200 25.05 up up correct
DXYN.US The Dixie Group Inc 20221013 0 0.99 1.06 0.94 1.01 62800 1.01 up up correct
DYAI.US Dyadic International Inc 20221013 0 1.6 1.75 1.58 1.74 41100 1.74 up up correct
DYN.US Dyne Therapeutics Inc 20221013 0 12.86 13.23 12.47 13.03 190400 13.03 up up correct
DYNT.US Dynatronics Corporation 20221013 0 0.44 0.49 0.44 0.48 14600 0.48 up up correct
DZSI.US DZS Inc 20221013 0 11.67 12.66 11.51 12.6 102300 12.6 up up correct
EA.US Electronic Arts Inc 20221013 0 116.34 122.16 116.22 121.22 1624708 121.22 up up correct
EACPU.US Edify Acquisition Corp 20221013 0 9.92 9.92 9.92 9.92 1700 9.92
EACPW.US Edify Acquisition Corp 20221013 0 0.0276 0.0276 0.0276 0.0276 500 0.0276
EAR.US Eargo Inc 20221013 0 0.7 0.732 0.64 0.71 960900 0.71 up up correct
EAST.US Eastside Distilling Inc 20221013 0 0.274 0.31 0.274 0.297 32800 0.297 up up correct
EBAC.US European Biotech Acquisition Corp 20221013 0 9.92 9.92 9.92 9.92 2 9.92
EBACU.US European Biotech Acquisition Corp 20221013 0 9.93 9.93 9.93 9.93 0 9.93
EBAY.US eBay Inc 20221013 0 36.21 38.34 35.92 37.96 7866691 37.96 up up correct
EBC.US Eastern Bankshares Inc 20221013 0 20.09 21.08 19.89 21.03 680100 21.03 up up correct
EBET.US Esports Technologies Inc 20221013 0 0.826 0.851 0.8 0.847 107200 0.847 up up correct
EBIX.US Ebix Inc 20221013 0 17.57 19.22 17.29 18.94 197500 18.94 up up correct
EBMT.US Eagle Bancorp Montana Inc 20221013 0 18.46 18.9 18.46 18.695 4444 18.695 up up correct
EBON.US Ebang International Holdings Inc 20221013 0 0.37 0.379 0.36 0.37 317800 0.37
EBTC.US Enterprise Bancorp Inc 20221013 0 29.2 30 29.2 29.9 11795 29.9 up up correct
ECOR.US electroCore Inc 20221013 0 0.332 0.356 0.32 0.348 114500 0.348 up up correct
ECPG.US Encore Capital Group Inc 20221013 0 46.91 48.68 46.68 47.77 205000 47.77 up up correct
EDAP.US EDAP TMS S.A 20221013 0 8.01 8.14 8 8.1 58300 8.1 up up correct
EDIT.US Editas Medicine Inc 20221013 0 11.52 12.23 11.42 12.15 952000 12.15 up up correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20221013 0 10.03 10.06 10.03 10.055 50600 10.055 up up correct
EDNCU.US Endurance Acquisition Corp Unit 20221013 0 10.13 10.13 10.13 10.13 800 10.13
EDRY.US EuroDry Ltd 20221013 0 13.68 14.19 13.6 14.04 26100 14.04 up up correct
EDSA.US Edesa Biotech Inc 20221013 0 0.96 1.05 0.93 1.02 99900 1.02 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20221013 0 1.05 1.05 0.95 0.97 33700 0.97 down down correct
EDUC.US Educational Development Corporation 20221013 0 2.14 2.25 2.14 2.23 6700 2.23 up up correct
EEFT.US Euronet Worldwide Inc 20221013 0 72.62 76.31 71.6 75.74 377100 75.74 up up correct
EEIQ.US Elite Education Group International Limited 20221013 0 0.959 0.959 0.958 0.959 5600 0.959
EFOI.US Energy Focus Inc 20221013 0 0.42 0.4559 0.41 0.43 39795 0.43 up up correct
EFSC.US Enterprise Financial Services Corp 20221013 0 45.61 48.44 45.37 48.4 123700 48.4 up up correct
EFTR.US Effector Therapeutics Inc 20221013 0 0.552 0.626 0.552 0.583 53200 0.583 up up correct
EFTRW.US eFFECTOR Therapeutics Inc 20221013 0 0.089 0.1474 0.089 0.1474 5800 0.1474 up up correct
EGAN.US eGain Corporation 20221013 0 7.21 7.52 7.06 7.49 58700 7.49 up up correct
EGBN.US Eagle Bancorp Inc 20221013 0 44.41 46.98 44.41 46.78 109100 46.78 up up correct
EGLE.US Eagle Bulk Shipping Inc 20221013 0 48.4 49.96 48.0166 49.65 356030 49.65 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20221013 0 0.741 0.7887 0.7 0.7447 191975 0.7447 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20221013 0 26.67 27.93 26.42 27.82 115000 27.82 up up correct
EH.US EHang Holdings Limited 20221013 0 3.94 4.06 3.86 3.97 291300 3.97 up up correct
EHTH.US eHealth Inc 20221013 0 3.14 3.25 3.05 3.23 534500 3.23 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20221013 0 5.78 6.37 5.337 6.05 433400 6.05 up up correct
EIOAX.US EIOAX 20221013 0 8.37 8.37 8.37 8.37 0 8.37
EIOMX.US EIOMX 20221013 0 8.25 8.25 8.25 8.25 0 8.25
EJH.US E 20221013 0 1.6 1.6792 1.48 1.55 256614 1.55 down down correct
EKSO.US Ekso Bionics Holdings Inc 20221013 0 1.59 1.59 1.4 1.42 39900 1.42 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20221013 0 2.515 2.575 2.49 2.51 15800 2.51 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20221013 0 1.06 1.12 1.05 1.095 41300 1.095 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20221013 0 0.1701 0.175 0.155 0.1677 113421 0.1677 down down correct
ELSE.US Electro 20221013 0 4.51 4.655 4.51 4.65 9672 4.65 up up correct
ELTK.US Eltek Ltd 20221013 0 3.71 3.71 3.71 3.71 100 3.71
ELYM.US Eliem Therapeutics Inc Common Stock 20221013 0 3.35 3.88 3.27 3.29 20200 3.29 down down correct
ELYS.US Elys Game Technology Corp 20221013 0 0.381 0.4 0.368 0.4 45900 0.4 up up correct
EM.US Smart Share Global Limited 20221013 0 0.8 0.82 0.8 0.8 9096 0.8
EMBK.US Embark Technology Inc. Common Stock 20221013 0 6.03 6.655 6 6.63 137400 6.63 up up correct
EMBKW.US Embark Technology Inc. Warrants 20221013 0 0.0405 0.057 0.0404 0.0459 512058 0.0459 up up correct
EMKR.US EMCORE Corporation 20221013 0 1.41 1.48 1.36 1.48 551300 1.48 up up correct
EML.US The Eastern Company 20221013 0 17.37 18 17.37 17.9 3600 17.9 up up correct
ENCPU.US Energem Corp Unit 20221013 0 10.2 10.2 10.2 10.2 3 10.2
ENDP.US Endo International plc 20221013 0 0.0954 0.1 0.0901 0.094 718507 0.094 down down correct
ENERU.US Accretion Acquisition Corp. Unit 20221013 0 9.97 9.97 9.97 9.97 0 9.97
ENG.US ENGlobal Corporation 20221013 0 1.07 1.16 1.05 1.15 113900 1.15 up up correct
ENJYW.US Enjoy Technology Inc 20221013 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20221013 0 4.03 4.29 3.93 4.29 7800 4.29 up up correct
ENOB.US Enochian Biosciences Inc 20221013 0 1.77 2.006 1.7 1.95 29000 1.95 up up correct
ENPH.US Enphase Energy Inc 20221013 0 237.11 250.91 234.58 248.7 3648600 248.7 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20221013 0 0.2058 0.218 0.1949 0.2068 18028 4.136 up up correct
ENSG.US The Ensign Group Inc 20221013 0 82.41 85.57 81.17 85.48 364060 85.48 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20221013 0 47.09 49.43 44.07 48.25 173400 48.25 up up correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20221013 0 10.12 10.12 10.12 10.12 106 10.12
ENTG.US Entegris Inc 20221013 0 71.51 80.4 70.9846 78.47 1709151 78.47 up up correct
ENTX.US Entera Bio Ltd 20221013 0 0.9 0.97 0.85 0.871 83000 0.871 down down correct
ENVB.US Enveric Biosciences Inc 20221013 0 3.59 3.77 3.42 3.45 61600 3.45 down down correct
ENVX.US Enovix Corporation 20221013 0 16.7 17.74 16.31 17.56 3862500 17.56 up up correct
EOLS.US Evolus Inc 20221013 0 7.94 8.47 7.68 8.44 318400 8.44 up up correct
EOSE.US Eos Energy Enterprises Inc 20221013 0 1.33 1.48 1.32 1.44 1082600 1.44 up up correct
EOSEW.US Eos Energy Enterprises Inc 20221013 0 0.32 0.37 0.32 0.37 17500 0.37 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20221013 0 9.91 9.93 9.91 9.91 27800 9.91
EPHYU.US Epiphany Technology Acquisition Corp 20221013 0 9.9 9.9 9.9 9.9 0 9.9
EPHYW.US Epiphany Technology Acquisition Corp 20221013 0 0.0325 0.0401 0.0325 0.0325 23470 0.0325
EPIX.US ESSA Pharma Inc 20221013 0 1.8 2.07 1.67 2 298900 2 up up correct
EPSN.US Epsilon Energy Ltd 20221013 0 6.41 6.59 6.39 6.57 31600 6.57 up up correct
EQ.US Equillium Inc 20221013 0 1.9 1.96 1.83 1.9 37700 1.9
EQBK.US Equity Bancshares Inc 20221013 0 30.86 32.9 30.8 32.74 65400 32.74 up up correct
EQIX.US Equinix Inc. (REIT) 20221013 0 496.26 526.81 494.89 522.51 622900 522.51 up up correct
EQOS.US Diginex Limited 20221013 0 0.343 0.343 0.31 0.32 212400 0.32 down down correct
ERAS.US Erasca Inc. Common Stock 20221013 0 7.36 7.62 7.12 7.48 260100 7.48 up up correct
ERES.US East Resources Acquisition Company 20221013 0 10.065 10.065 10.022 10.06 12500 10.06 down down correct
ERESU.US East Resources Acquisition Company 20221013 0 10.11 10.11 10.11 10.11 0 10.11
ERESW.US East Resources Acquisition Company 20221013 0 0.15 0.15 0.09 0.1035 16272 0.1035 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20221013 0 5.94 6.26 5.92 6.23 15310700 6.23 up up correct
ERIE.US Erie Indemnity Company 20221013 0 229.03 238.28 224.9 236.28 71400 236.28 up up correct
ERII.US Energy Recovery Inc 20221013 0 20.2 21.08 20.18 20.97 396500 20.97 up up correct
ERYP.US ERYTECH Pharma S.A 20221013 0 0.662 0.667 0.63 0.662 2800 0.662
ESACU.US ESGEN Acquisition Corporation Unit 20221013 0 10.18 10.18 10.18 10.18 0 10.18
ESCA.US Escalade Incorporated 20221013 0 10.77 11 10.64 10.91 13400 10.91 up up correct
ESEA.US Euroseas Ltd 20221013 0 19 20.25 18.9 20.21 46800 20.21 up up correct
ESGR.US Enstar Group Limited 20221013 0 175.28 186.37 175.28 184.59 63300 184.59 up up correct
ESGRO.US Enstar Group Limited 20221013 0 23.31 23.53 22.87 23.5 24300 23.5 up up correct
ESGRP.US Enstar Group Limited 20221013 0 22.1 23.098 21.936 22.57 33000 22.57 up up correct
ESLT.US Elbit Systems Ltd 20221013 0 202.52 207.99 202.52 207.94 12100 207.94 up up correct
ESPR.US Esperion Therapeutics Inc 20221013 0 7.73 8.13 7.73 8.05 857500 8.05 up up correct
ESQ.US Esquire Financial Holdings Inc 20221013 0 37 38.5 37 38.5 40786 38.5 up up correct
ESSA.US ESSA Bancorp Inc 20221013 0 18.62 19.03 18.57 18.94 10700 18.94 up up correct
ESSC.US East Stone Acquisition Corporation 20221013 0 10.39 10.39 10.352 10.37 27100 10.37 down down correct
ESSCR.US East Stone Acquisition Corporation 20221013 0 0.3653 0.37 0.35 0.35 6200 0.35 down down correct
ESSCU.US East Stone Acquisition Corporation 20221013 0 10.75 10.75 10.75 10.75 0 10.75
ESSCW.US East Stone Acquisition Corporation 20221013 0 0.09 0.09 0.09 0.09 400 0.09
ESTA.US Establishment Labs Holdings Inc 20221013 0 56.47 59.91 53.96 57.48 207000 57.48 up up correct
ET.US PE 20221013 0 23 23.6058 22.82 23.5641 61359 23.5641 up up correct
ETNB.US 89bio Inc 20221013 0 7.67 8.49 7.67 8.01 715300 8.01 up up correct
ETON.US Eton Pharmaceuticals Inc 20221013 0 2.13 2.2 2.1 2.16 31500 2.16 up up correct
ETSY.US Etsy Inc 20221013 0 99.28 99.81 91.7 96.32 9547600 96.32 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20221013 0 10.03 10.03 10.03 10.03 79500 10.03
EUCRU.US Eucrates Biomedical Acquisition Corp 20221013 0 10.02 10.02 10.02 10.02 0 10.02
EUCRW.US Eucrates Biomedical Acquisition Corp 20221013 0 0.0275 0.03 0.0218 0.0249 93891 0.0249 down down correct
EVBG.US Everbridge Inc 20221013 0 29.1 31.35 28.46 30.47 607800 30.47 up up correct
EVCM.US EverCommerce Inc. Common Stock 20221013 0 8.76 9.37 8.64 9.24 190600 9.24 up up correct
EVER.US EverQuote Inc 20221013 0 6.56 6.68 6.11 6.64 180300 6.64 up up correct
EVFM.US Evofem Biosciences Inc 20221013 0 0.1 0.1 0.087 0.092 3278700 0.092 down down correct
EVGN.US Evogene Ltd 20221013 0 0.69 0.74 0.67 0.73 24400 0.73 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20221013 0 6.89 7.534 6.81 7.43 1596000 7.43 up up correct
EVGOW.US EVgo Equity Warrants 20221013 0 1.5 1.58 1.33 1.55 73700 1.55 up up correct
EVK.US Ever 20221013 0 0.84 0.9 0.83 0.9 36900 0.9 up up correct
EVLO.US Evelo Biosciences Inc 20221013 0 2.075 2.22 2.04 2.19 25500 2.19 up up correct
EVLV.US Newhold Investment Corp 20221013 0 2.22 2.47 2.22 2.43 439600 2.43 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20221013 0 0.45 0.45 0.43 0.4331 15927 0.4331 down down correct
EVOJ.US Evo Acquisition Corp 20221013 0 9.88 9.9 9.88 9.9 153000 9.9 up up correct
EVOJU.US Evo Acquisition Corp 20221013 0 9.9 9.9 9.9 9.9 2000 9.9
EVOK.US Evoke Pharma Inc 20221013 0 2.2 2.2 1.87 1.96 10600 1.96 down down correct
EVOL.US Evolving Systems Inc 20221013 0 1.55 1.55 1.47 1.47 4800 1.47 down down correct
EVOP.US EVO Payments Inc 20221013 0 33.35 33.45 33.3 33.41 541700 33.41 up up correct
EWBC.US East West Bancorp Inc 20221013 0 67.23 72.05 66.32 71.42 773989 71.42 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20221013 0 16.3 16.43 15.51 16.3 464900 16.3
EWTX.US Edgewise Therapeutics Inc 20221013 0 10.27 10.77 9.55 10.69 181145 10.69 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20221013 0 7.14 7.5 7 7.31 66700 7.31 up up correct
EXAS.US Exact Sciences Corporation 20221013 0 30.29 31.33 29.27 30.42 2700800 30.42 up up correct
EXC.US Exelon Corporation 20221013 0 35.41 37.42 35.32 37.23 9324617 37.23 up up correct
EXEL.US Exelixis Inc 20221013 0 15.15 15.79 15.09 15.66 4374300 15.66 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20221013 0 13.26 14.29 12.75 14.1 502600 14.1 up up correct
EXLS.US ExlService Holdings Inc 20221013 0 150.86 158.49 150.03 156.91 255900 156.91 up up correct
EXPD.US Expeditors International of Washington Inc 20221013 0 87.43 91.21 86.12 90.2 1223700 90.2 up up correct
EXPE.US Expedia Group Inc 20221013 0 90.99 94.18 89.51 91.47 2329104 91.47 up up correct
EXPI.US eXp World Holdings Inc 20221013 0 11.74 12.77 11.375 12.6 855800 12.6 up up correct
EXPO.US Exponent Inc 20221013 0 87.49 89.87 86.93 88.71 299000 88.71 up up correct
EXTR.US Extreme Networks Inc 20221013 0 12.82 13.38 12.62 13.32 768900 13.32 up up correct
EYE.US National Vision Holdings Inc 20221013 0 33.13 34.42 32.78 34 458300 34 up up correct
EYEN.US Eyenovia Inc 20221013 0 2.24 2.47 2.12 2.4 212700 2.4 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20221013 0 5.47 5.79 5.47 5.7 110423 5.7 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20221013 0 0.599 0.599 0.547 0.565 14100 0.565 down down correct
EZGO.US EZGO Technologies Ltd 20221013 0 0.401 0.449 0.401 0.41 10500 0.41 up up correct
EZPW.US EZCORP Inc 20221013 0 8 8.29 7.91 8.24 486100 8.24 up up correct
FA.US First Advantage Corporation Common Stock 20221013 0 12.57 12.98 12.4 12.87 730700 12.87 up up correct
FAMI.US Farmmi Inc 20221013 0 0.53 0.56 0.53 0.55 147600 0.55 up up correct
FANG.US Diamondback Energy Inc 20221013 0 138.97 147.5 138.56 145.28 2637200 145.28 up up correct
FANH.US Fanhua Inc 20221013 0 5.05 5.23 4.91 5.1 21500 5.1 up up correct
FARM.US Farmer Bros. Co 20221013 0 4.87 5.19 4.81 5.17 66300 5.17 up up correct
FARO.US FARO Technologies Inc 20221013 0 25.87 27.8 25.54 27.75 96800 27.75 up up correct
FAST.US Fastenal Company 20221013 0 44.06 47.66 43.73 46.79 7449014 46.4827 up up correct
FAT.US FAT Brands Inc 20221013 0 6.8 6.9401 6.71 6.9401 2335 6.9401 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20221013 0 6.66 6.761 6.6 6.6 1300 6.6 down down correct
FATBP.US FAT Brands Inc 20221013 0 17.272 17.7 16.8 17.491 6900 17.491 up up correct
FATBW.US FAT Brands Inc 20221013 0 6 6.1 4.16 4.16 10913 4.16 down down correct
FATE.US Fate Therapeutics Inc 20221013 0 20.21 21.69 19.98 21.45 1067000 21.45 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20221013 0 9.99 9.99 9.99 9.99 0 9.99
FBIO.US Fortress Biotech Inc 20221013 0 0.85 0.87 0.77 0.79 329600 0.79 down down correct
FBIOP.US Fortress Biotech Inc 20221013 0 19.576 19.7 19.03 19.49 13600 19.49 down down correct
FBIZ.US First Business Financial Services Inc 20221013 0 33.14 34.57 33.12 34.37 27300 34.37 up up correct
FBMS.US The First Bancshares Inc 20221013 0 30.52 31.69 30.31 31.61 158470 31.61 up up correct
FBNC.US First Bancorp 20221013 0 39.1 41.35 38.95 41.19 116300 41.19 up up correct
FBRT.US PE 20221013 0 16.6 17.265 16.6 16.99 17219 16.99 up up correct
FBRX.US Forte Biosciences Inc 20221013 0 1.05 1.06 1.03 1.03 26700 1.03 down down correct
FCAP.US First Capital Inc 20221013 0 24.8503 25.32 24.8503 25.05 3033 25.05 up up correct
FCBC.US First Community Bankshares Inc 20221013 0 32.56 34.55 32.56 34.5 38354 34.5 up up correct
FCCO.US First Community Corporation 20221013 0 17.1 17.445 17.01 17.17 4534 17.17 up up correct
FCEL.US FuelCell Energy Inc 20221013 0 2.8 3.04 2.77 3.02 17786400 3.02 up up correct
FCFS.US FirstCash Inc 20221013 0 77.03 80.09 75.48 79.15 659441 79.15 up up correct
FCNCA.US First Citizens BancShares Inc 20221013 0 814.85 857.91 803.68 853.45 139700 853.45 up up correct
FCNCP.US First Citizens BancShares Inc 20221013 0 20.31 20.695 20.04 20.52 20300 20.52 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20221013 0 3.87 3.98 3.83 3.91 306700 3.91 up up correct
FCREX.US FCREX 20221013 0 11.25 11.25 11.25 11.25 0 11.25
FCRIX.US FCRIX 20221013 0 11.29 11.29 11.29 11.29 0 11.29
FCRUX.US FCRUX 20221013 0 11.23 11.23 11.23 11.23 0 11.23
FCUV.US Focus Universal Inc. Common Stock 20221013 0 8.83 9.28 8.67 9.14 25300 9.14 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20221013 0 41 42 40.8 40.82 5669 40.82 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20221013 0 7.03 7.47 6.99 7.36 322500 7.36 up up correct
FDUS.US Fidus Investment Corporation 20221013 0 16.85 17.86 16.84 17.7 126700 17.7 up up correct
FECAX.US FECAX 20221013 0 23.93 23.93 23.93 23.93 0 23.93
FEIM.US Frequency Electronics Inc 20221013 0 4.94 5.18 4.94 5.18 30200 5.18 up up correct
FELE.US Franklin Electric Co. Inc 20221013 0 82.52 86.02 81.57 85.61 139459 85.61 up up correct
FEMY.US Femasys Inc. Common Stock 20221013 0 1.06 1.25 0.99 1.245 42200 1.245 up up correct
FENC.US Fennec Pharmaceuticals Inc 20221013 0 7.67 8.07 7.555 8.05 78800 8.05 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20221013 0 10.13 10.13 10.13 10.13 0 10.13
FFBC.US First Financial Bancorp 20221013 0 21.92 23.44 21.85 23.37 317900 23.37 up up correct
FFBW.US FFBW Inc 20221013 0 11.85 11.9 11.85 11.9 700 11.9 up up correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20221013 0 7.49 7.49 7 7.29 2800 7.29 down down correct
FFIC.US Flushing Financial Corporation 20221013 0 19.55 20.5 19.495 20.46 106053 20.46 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20221013 0 0.51 0.53 0.5 0.524 22124400 0.524 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20221013 0 0.08 0.085 0.06 0.082 156337 0.082 up up correct
FFIN.US First Financial Bankshares Inc 20221013 0 42.19 44.6 41.96 44.53 439300 44.53 up up correct
FFIV.US F5 Networks Inc 20221013 0 136.54 143.195 135.1 141.4 529726 141.4 up up correct
FFNW.US First Financial Northwest Inc 20221013 0 15.03 15.35 14.97 15.18 3200 15.18 up up correct
FFWM.US First Foundation Inc 20221013 0 17.73 19.08 17.7 18.98 238949 18.98 up up correct
FGBI.US First Guaranty Bancshares Inc 20221013 0 21.2 21.6 20.6 21.55 8700 21.55 up up correct
FGBIP.US First Guaranty Bancshares Inc 20221013 0 24.5 24.5 24.32 24.5 1000 24.5
FGEN.US FibroGen Inc 20221013 0 13.84 15.45 13.84 15.42 1047600 15.42 up up correct
FGF.US FG Financial Group Inc 20221013 0 1.5 1.56 1.47 1.47 23100 1.47 down down correct
FGFPP.US FG Financial Group Inc 20221013 0 17.01 19.3 15.598 17.82 16500 17.82 up up correct
FHB.US First Hawaiian Inc 20221013 0 24.6 25.79 24.25 25.71 854042 25.71 up up correct
FHLTU.US Future Health Esg Corp Unit 20221013 0 10.07 10.07 10.07 10.07 0 10.07
FHN.US PF 20221013 0 18.45 18.7298 18.45 18.5 8858 18.5 up down incorrect
FHTX.US Foghorn Therapeutics Inc 20221013 0 7.392 8.245 7.392 8.04 71500 8.04 up down incorrect
FIACU.US Focus Impact Acquisition Corp. Unit 20221013 0 10.02 10.02 10.02 10.02 0 10.02
FIBK.US First Interstate BancSystem Inc 20221013 0 41.82 44.32 41.48 43.89 943022 43.89 up down incorrect
FICV.US Frontier Investment Corp Class A Ordinary Shares 20221013 0 9.84 9.84 9.84 9.84 100 9.84
FICVU.US Frontier Investment Corp Units 20221013 0 9.84 9.84 9.81 9.81 200 9.81 down up incorrect
FINM.US Marlin Technology Corporation 20221013 0 9.975 9.98 9.975 9.98 110900 9.98 up down incorrect
FINMU.US Marlin Technology Corporation 20221013 0 9.97 9.97 9.97 9.97 0 9.97
FINMW.US Marlin Technology Corporation 20221013 0 0.0083 0.0107 0.0072 0.0107 4165 0.0107 up down incorrect
FINW.US FinWise Bancorp Common Stock 20221013 0 8.96 9.094 8.91 9.01 1900 9.01 up down incorrect
FISI.US Financial Institutions Inc 20221013 0 24.06 25.49 24.02 25.41 31200 25.41 up down incorrect
FISV.US Fiserv Inc 20221013 0 91.72 96.08 91.55 95.65 3826604 95.65 up down incorrect
FITB.US Fifth Third Bancorp 20221013 0 31.79 34.65 31.38 34.35 7989000 34.35 up down incorrect
FITBI.US Fifth Third Bancorp 20221013 0 24.49 24.66 24.3 24.51 24600 24.51 up down incorrect
FITBO.US Fifth Third Bancorp 20221013 0 20.11 20.5 19.882 20.37 31400 20.37 up down incorrect
FITBP.US Fifth Third Bancorp 20221013 0 22.62 23.32 22.5 23.15 5200 23.15 up down incorrect
FIVE.US Five Below Inc 20221013 0 131.2 139.49 130.37 136.5 1116500 136.5 up down incorrect
FIVN.US Five9 Inc 20221013 0 52.21 56.52 50.88 55.38 1704200 55.38 up down incorrect
FIXX.US Homology Medicines Inc 20221013 0 1.41 1.5 1.398 1.45 77400 1.45 up down incorrect
FIZZ.US National Beverage Corp 20221013 0 41.2 43.1399 41.065 42.78 160409 42.78 up down incorrect
FKWL.US Franklin Wireless Corp 20221013 0 2.91 2.97 2.91 2.95 3800 2.95 up down incorrect
FLAC.US Frazier Lifesciences Acquisition Corporation 20221013 0 9.975 10 9.975 9.99 107800 9.99 up down incorrect
FLACU.US Frazier Lifesciences Acquisition Corporation 20221013 0 10.18 10.18 10.18 10.18 0 10.18
FLACW.US Frazier Lifesciences Acquisition Corp 20221013 0 0.7 0.7 0.661 0.7 37100 0.7
FLEX.US Flex Ltd 20221013 0 16.48 17.4 16.11 17.22 3971608 17.22 up up correct
FLGC.US Flora Growth Corp 20221013 0 0.57 0.58 0.54 0.579 676300 0.579 up up correct
FLGT.US Fulgent Genetics Inc 20221013 0 36.5 38.08 36.26 37.53 288900 37.53 up up correct
FLIC.US The First of Long Island Corporation 20221013 0 17.01 17.96 16.89 17.9 56700 17.9 up up correct
FLL.US Full House Resorts Inc 20221013 0 5.13 5.95 5.12 5.89 68200 5.89 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20221013 0 13.22 13.98 12.89 13.74 703300 13.74 up up correct
FLNT.US Fluent Inc 20221013 0 1.31 1.35 1.3 1.32 32900 1.32 up up correct
FLUX.US Flux Power Holdings Inc 20221013 0 2.98 3.11 2.97 3.09 20000 3.09 up up correct
FLWS.US 1 20221013 0 6.4 6.4 6.12 6.26 690700 6.26 down down correct
FLXS.US Flexsteel Industries Inc 20221013 0 14.04 14.49 14.02 14.29 4518 14.29 up down incorrect
FLYW.US Flywire Corporation 20221013 0 19.62 21.13 18.99 21.06 1045000 21.06 up down incorrect
FMAO.US Farmers & Merchants Bancorp Inc 20221013 0 25.55 27.83 25.55 27.71 27000 27.71 up down incorrect
FMBH.US First Mid Bancshares Inc 20221013 0 32.83 35.1 32.83 35.09 65465 35.09 up down incorrect
FMIV.US Forum Merger IV Corporation 20221013 0 9.85 9.87 9.85 9.87 10000 9.87 up down incorrect
FMIVU.US Forum Merger IV Corporation 20221013 0 9.87 9.87 9.87 9.87 100 9.87
FMIVW.US Forum Merger IV Corporation 20221013 0 0.06 0.06 0.06 0.06 1300 0.06
FMNB.US Farmers National Banc Corp 20221013 0 12.74 13.48 12.74 13.45 191422 13.45 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20221013 0 20 20.01 19.98 20.01 739166 20.01 up up correct
FNCB.US FNCB Bancorp Inc 20221013 0 7.5676 7.6 7.5676 7.6 3476 7.6 up up correct
FNCH.US Finch Therapeutics Group Inc 20221013 0 1.71 1.73 1.61 1.64 12100 1.64 down down correct
FNHC.US FedNat Holding Company 20221013 0 0.502 0.5421 0.347 0.3513 41337793 0.3513 down down correct
FNKO.US Funko Inc 20221013 0 20.76 21.99 20.51 21.92 398000 21.92 up up correct
FNLC.US The First Bancorp Inc 20221013 0 28.1 29 27.95 28.7 32595 28.7 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20221013 0 10.1 10.1 10.1 10.1 100 10.1
FNWB.US First Northwest Bancorp 20221013 0 15.4893 15.8 15.4893 15.7 7528 15.7 up up correct
FNWD.US Finward Bancorp Common Stock 20221013 0 32.31 33.9 30.72 33.22 10100 33.22 up up correct
FOCS.US Focus Financial Partners Inc 20221013 0 30.9 33.18 30.34 32.82 342200 32.82 up up correct
FOLD.US Amicus Therapeutics Inc 20221013 0 10.45 11.04 10.37 10.95 1862300 10.95 up up correct
FONR.US FONAR Corporation 20221013 0 15.86 16.98 15.52 16.25 74500 16.25 up up correct
FORA.US Forian Inc 20221013 0 3.46 3.5264 3.3599 3.45 7800 3.45 down down correct
FORD.US Forward Industries Inc 20221013 0 1.28 1.31 1.28 1.31 12000 1.31 up up correct
FORM.US FormFactor Inc 20221013 0 24.55 26.58 24.26 26.04 633200 26.04 up up correct
FORR.US Forrester Research Inc 20221013 0 38.49 39.68 38.49 39.46 51500 39.46 up up correct
FORTY.US Formula Systems (1985) Ltd 20221013 0 77 79.47 76.21 79.47 1900 79.47 up up correct
FOSL.US Fossil Group Inc 20221013 0 3.35 3.59 3.25 3.55 635900 3.55 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20221013 0 13.5 14.25 13.5 14.13 12000 14.13 up up correct
FOX.US Fox Corporation 20221013 0 27.88 29.44 27.86 29.38 1212500 29.38 up up correct
FOXA.US Fox Corporation 20221013 0 30.14 31.81 30.03 31.7 4073100 31.7 up up correct
FOXF.US Fox Factory Holding Corp 20221013 0 79.63 84.11 77.84 83.22 201800 83.22 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20221013 0 10.043 10.043 10.04 10.04 300 10.04 down down correct
FOXWU.US FoxWayne Enterprises Acquisition Corp 20221013 0 10.28 10.28 10.28 10.28 0 10.28
FPAY.US FlexShopper Inc 20221013 0 1.43 1.55 1.42 1.53 130700 1.53 up up correct
FRAF.US Franklin Financial Services Corporation 20221013 0 29.22 31.9 29.22 31.58 6194 31.58 up up correct
FRBA.US First Bank 20221013 0 13.8 14.47 13.8 14.47 21572 14.47 up up correct
FRBK.US Republic First Bancorp Inc 20221013 0 2.88 2.99 2.82 2.95 112910 2.95 up up correct
FREE.US Whole Earth Brands Inc 20221013 0 3.42 3.62 3.37 3.58 187500 3.58 up up correct
FREEW.US FREEW 20221013 0 0.18 0.1841 0.18 0.1841 1344 0.1841 up up correct
FREQ.US Frequency Therapeutics Inc 20221013 0 1.87 1.95 1.8 1.9 57400 1.9 up up correct
FRG.US Franchise Group Inc 20221013 0 25.56 26.8 25.04 26.58 566700 26.58 up up correct
FRGAP.US Franchise Group Inc 20221013 0 22.2 23 22.2 22.98 8400 22.98 up up correct
FRGI.US Fiesta Restaurant Group Inc 20221013 0 5.89 6.46 5.89 6.28 38300 6.28 up up correct
FRHC.US Freedom Holding Corp 20221013 0 48.62 51.1 47.6421 51.02 58994 51.02 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20221013 0 10.2 10.2 10.2 10.2 0 10.2
FRLN.US Freeline Therapeutics Holdings plc 20221013 0 0.64 0.68 0.64 0.65 19400 0.65 up up correct
FRME.US First Merchants Corporation 20221013 0 40.07 42.83 39.77 42.69 185500 42.69 up up correct
FROG.US JFrog Ltd 20221013 0 21.4 22.36 20.84 22.14 456800 22.14 up up correct
FRON.US Frontier Acquisition Corp 20221013 0 9.97 9.97 9.97 9.97 100 9.97
FRONU.US Frontier Acquisition Corp 20221013 0 9.94 9.94 9.94 9.94 200 9.94
FROPX.US FROPX 20221013 0 18.9 18.9 18.9 18.9 0 18.9
FRPH.US FRP Holdings Inc 20221013 0 53.51 55.51 53.51 55.45 11900 55.45 up up correct
FRPT.US Freshpet Inc 20221013 0 55.95 58.5 55.59 57.87 619700 57.87 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20221013 0 9.855 9.88 9.855 9.88 332700 9.88 up up correct
FRSGU.US First Reserve Sustainable Growth Corp 20221013 0 9.83 9.83 9.83 9.83 700 9.83
FRSGW.US First Reserve Sustainable Growth Corp 20221013 0 0.0201 0.0201 0.0201 0.0201 125 0.0201
FRSH.US Freshworks Inc. Class A Common Stock 20221013 0 12.28 13.13 11.96 12.98 1419400 12.98 up up correct
FRST.US Primis Financial Corp 20221013 0 12.305 12.55 12.03 12.5 53629 12.5 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20221013 0 0.515 0.526 0.5 0.519 94800 0.519 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20221013 0 9.84 9.84 9.84 9.84 0 9.84
FRWAW.US PWP Forward Acquisition Corp. I 20221013 0 0.089 0.089 0.089 0.089 1099 0.089
FSBC.US Five Star Bancorp 20221013 0 28.18 29.49 28.18 29.48 48992 29.48 up up correct
FSBW.US FS Bancorp Inc 20221013 0 27.095 28.11 27.095 28.02 5227 28.02 up up correct
FSEA.US First Seacoast Bancorp 20221013 0 10.38 10.38 10.38 10.38 100 10.38
FSFG.US First Savings Financial Group Inc 20221013 0 22.66 22.92 22.66 22.92 6000 22.92 up up correct
FSLR.US First Solar Inc 20221013 0 121.21 128.56 120.46 126.54 3090312 126.54 up up correct
FSRX.US FinServ Acquisition Corp. II 20221013 0 9.9 9.9 9.89 9.9 387400 9.9
FSRXU.US FinServ Acquisition Corp. II 20221013 0 9.89 9.91 9.89 9.9 3500 9.9 up up correct
FSRXW.US FinServ Acquisition Corp. II 20221013 0 0.099 0.099 0.0201 0.079 2405 0.079 down down correct
FSSI.US Fortistar Sustainable Solutions Corp 20221013 0 9.91 9.91 9.91 9.91 201900 9.91
FSSIU.US Fortistar Sustainable Solutions Corp 20221013 0 9.9 9.9 9.9 9.9 0 9.9
FSTR.US L.B. Foster Company 20221013 0 9.95 9.95 9.72 9.76 34100 9.76 down down correct
FSTX.US F 20221013 0 6.17 6.175 6.04 6.05 186900 6.05 down down correct
FSV.US FirstService Corporation 20221013 0 116.87 120.93 114.8 120.29 49317 120.29 up up correct
FTAA.US FTAC Athena Acquisition Corp 20221013 0 9.94 9.95 9.94 9.94 27700 9.94
FTAAU.US FTAC Athena Acquisition Corp 20221013 0 9.93 9.93 9.93 9.93 0 9.93
FTCI.US FTC Solar Inc 20221013 0 2.62 2.68 2.522 2.61 1144900 2.61 down down correct
FTCV.US Fintech Acquisition Corp. V 20221013 0 9.97 9.98 9.97 9.97 9600 9.97
FTCVU.US Fintech Acquisition Corp. V 20221013 0 9.97 9.97 9.97 9.97 0 9.97
FTCVW.US Fintech Acquisition Corp. V 20221013 0 0.04 0.041 0.04 0.04 2400 0.04
FTDR.US Frontdoor Inc 20221013 0 20.36 20.87 19.95 20.58 764300 20.58 up up correct
FTEK.US Fuel Tech Inc 20221013 0 1.15 1.19 1.15 1.19 43800 1.19 up up correct
FTFT.US Future FinTech Group Inc 20221013 0 0.43 0.47 0.43 0.47 147900 0.47 up up correct
FTHM.US Fathom Holdings Inc 20221013 0 4.41 4.65 4.41 4.43 35400 4.43 up up correct
FTNT.US Fortinet Inc 20221013 0 46.46 49.63 45.74 49.2 5114200 49.2 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20221013 0 9.87 9.87 9.87 9.87 100 9.87
FTPAU.US FTAC Parnassus Acquisition Corp 20221013 0 9.84 9.84 9.84 9.84 0 9.84
FTRP.US Field Trip Health Ltd. Common Shares 20221013 0 2.12 2.25 2.12 2.17 7770 2.17 up up correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20221013 0 9.96 9.97 9.96 9.96 500 9.96
FTVIU.US FinTech Acquisition Corp. VI Units 20221013 0 9.95 9.95 9.95 9.95 500 9.95
FULC.US Fulcrum Therapeutics Inc 20221013 0 7.14 7.96 6.843 7.91 229300 7.91 up up correct
FULT.US Fulton Financial Corporation 20221013 0 16.48 17.46 16.34 17.45 1640300 17.45 up up correct
FULTP.US Fulton Financial Corporation 20221013 0 19.8 19.94 19.42 19.87 8100 19.87 up up correct
FUNC.US First United Corporation 20221013 0 17.07 17.8 17.07 17.56 25581 17.412 up up correct
FUND.US Sprott Focus Trust Inc 20221013 0 6.9 7.23 6.81 7.16 13200 7.16 up up correct
FUSB.US First US Bancshares Inc 20221013 0 7.47 7.77 7.47 7.55 2200 7.55 up up correct
FUSN.US Fusion Pharmaceuticals Inc 20221013 0 2.36 2.36 2.26 2.32 23927 2.32 down down correct
FUTU.US Futu Holdings Limited 20221013 0 34.195 35.68 33.9 35.24 1704400 35.24 up down incorrect
FUV.US Arcimoto Inc 20221013 0 0.893 0.917 0.828 0.872 912100 0.872 down up incorrect
FVCB.US FVCBankcorp Inc 20221013 0 19.01 19.75 19.01 19.68 15396 19.68 up down incorrect
FWAC.US Fifth Wall Acquisition Corp. III 20221013 0 9.85 9.85 9.85 9.85 135600 9.85
FWBI.US First Wave BioPharma Inc 20221013 0 1.47 1.53 1.37 1.41 119810 1.41 down up incorrect
FWONA.US Formula One Group 20221013 0 53.49 54.96 52.1 54.26 308800 54.26 up down incorrect
FWONK.US Formula One Group 20221013 0 59.08 60.99 58.03 60.14 1078900 60.14 up down incorrect
FWRD.US Forward Air Corporation 20221013 0 95.01 99.78 93.41 98.83 219849 98.83 up down incorrect
FWRG.US First Watch Restaurant Group Inc. Common Stock 20221013 0 14.97 15.6 14.92 15.47 147000 15.47 up down incorrect
FXNC.US First National Corporation 20221013 0 14.7 15.38 14.27 14.94 4649 14.94 up down incorrect
FYBR.US Frontier Communications Parent Inc 20221013 0 21.79 22.77 21.39 22.65 1573600 22.65 up down incorrect
GABC.US German American Bancorp Inc 20221013 0 36.18 38 36.18 37.89 57000 37.89 up down incorrect
GACQ.US Global Consumer Acquisition Corp. Common Stock 20221013 0 10.21 10.21 10.21 10.21 0 10.21
GACQU.US Global Consumer Acquisition Corp. Unit 20221013 0 10.17 10.17 10.17 10.17 0 10.17
GACQW.US Global Consumer Acquisition Corp. Warrant 20221013 0 0.15 0.15 0.1376 0.15 92564 0.15
GAIA.US Gaia Inc 20221013 0 2.29 2.45 2.29 2.42 34600 2.42 up down incorrect
GAIN.US Gladstone Investment Corporation 20221013 0 11.79 12.17 11.4 12.07 158977 11.9916 up down incorrect
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20221013 0 23.13 23.87 23.125 23.87 1500 23.87 up down incorrect
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20221013 0 22.54 22.54 22.54 22.54 200 22.54
GALT.US Galectin Therapeutics Inc 20221013 0 1.51 1.58 1.45 1.54 58500 1.54 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20221013 0 7.065 7.7 7.04 7.68 13100 7.68 up up correct
GAMC.US Golden Arrow Merger Corp 20221013 0 9.835 9.85 9.835 9.85 122700 9.85 up up correct
GAMCU.US Golden Arrow Merger Corp 20221013 0 9.83 9.83 9.83 9.83 1200 9.83
GAMCW.US Golden Arrow Merger Corp 20221013 0 0.0375 0.0375 0.0375 0.0375 339 0.0375
GAME.US Engine Media Holdings Inc. Common Stock 20221013 0 0.65 0.712 0.65 0.676 55900 0.676 up up correct
GAN.US GAN Limited 20221013 0 2 2.14 1.99 2.06 195903 2.06 up up correct
GANX.US Gain Therapeutics Inc 20221013 0 3.06 3.27 3.045 3.18 29600 3.18 up up correct
GASS.US StealthGas Inc 20221013 0 2.87 3.1 2.81 3.08 360500 3.08 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20221013 0 9.98 9.985 9.98 9.985 5900 9.985 up up correct
GATEU.US Marblegate Acquisition Corp. Unit 20221013 0 9.97 9.97 9.97 9.97 0 9.97
GATEW.US Marblegate Acquisition Corp. Warrant 20221013 0 0.05 0.05 0.05 0.05 0 0.05
GBCI.US Glacier Bancorp Inc 20221013 0 49.72 52.75 49.33 52.59 341800 52.59 up up correct
GBDC.US Golub Capital BDC Inc 20221013 0 12.65 13.05 12.54 13.03 761700 13.03 up up correct
GBIO.US Generation Bio Co 20221013 0 5.27 5.9 5.11 5.75 145000 5.75 up up correct
GBLI.US Global Indemnity Group LLC 20221013 0 20.76 21 20.52 21 4600 21 up up correct
GBNH.US Greenbrook TMS Inc 20221013 0 3.44 3.44 3.22 3.36 11600 3.36 down down correct
GBNY.US Generations Bancorp NY Inc 20221013 0 11.05 11.05 11.05 11.05 200 11.05
GBOX.US GreenBox POS 20221013 0 0.97 1 0.94 0.97 218400 0.97
GBRG.US Goldenbridge Acquisition Limited 20221013 0 10.28 10.28 10.28 10.28 0 10.28
GBRGR.US Goldenbridge Acquisition Limited 20221013 0 0.11 0.11 0.11 0.11 76 0.11
GBRGU.US Goldenbridge Acquisition Limited 20221013 0 10.3 10.3 10.3 10.3 0 10.3
GBS.US GBS Inc 20221013 0 0.47 0.526 0.45 0.52 7900 0.52 up up correct
GCBC.US Greene County Bancorp Inc 20221013 0 57.39 59.9999 57.0908 58.01 11929 58.01 up up correct
GCMG.US GCM Grosvenor Inc 20221013 0 7.01 7.285 6.86 7.27 332700 7.27 up up correct
GCMGW.US GCM Grosvenor Inc 20221013 0 0.36 0.41 0.3336 0.41 89354 0.41 up up correct
GCREX.US Griffin Institutional Access Real Estate 20221013 0 27.33 27.33 27.33 27.33 0 27.33
GDEN.US Golden Entertainment Inc 20221013 0 39.13 41.18 38.49 40.54 136700 40.54 up down incorrect
GDEV.US Nexters Inc. Ordinary Shares 20221013 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20221013 0 4.58 4.93 4.472 4.85 1898700 4.85 up down incorrect
GDS.US GDS Holdings Limited 20221013 0 14.17 14.76 13.635 14.58 930600 14.58 up down incorrect
GDYN.US Grid Dynamics Holdings Inc 20221013 0 13.11 14.81 12.11 14.79 1412600 14.79 up down incorrect
GECC.US Great Elm Capital Corporation 20221013 0 9.315 9.69 9.315 9.49 9800 9.49 up down incorrect
GECCM.US GECCM 20221013 0 24.7 24.73 24.35 24.43 6362 24.43 down up incorrect
GECCN.US Great Elm Capital 20221013 0 24.769 24.83 24.271 24.475 11000 24.475 down up incorrect
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20221013 0 24 24.45 24 24.45 1100 24.45 up down incorrect
GEG.US Great Elm Group Inc 20221013 0 2 2 2 2 14400 2
GENC.US Gencor Industries Inc 20221013 0 9.25 9.62 9.25 9.62 3600 9.62 up down incorrect
GENE.US Genetic Technologies Limited 20221013 0 1.15 1.15 1.08 1.11 58800 1.11 down up incorrect
GEOS.US Geospace Technologies Corporation 20221013 0 4.09 4.29 4.09 4.28 27100 4.28 up down incorrect
GERN.US Geron Corporation 20221013 0 2.29 2.38 2.19 2.34 4066700 2.34 up down incorrect
GEVO.US Gevo Inc 20221013 0 1.96 2.13 1.91 2.13 9498900 2.13 up down incorrect
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20221013 0 0.22 0.2287 0.2197 0.228 428065 0.228 up down incorrect
GFS.US GlobalFoundries Inc. Ordinary Shares 20221013 0 47.44 51.01 46.52 50.49 2397500 50.49 up up correct
GGAL.US Grupo Financiero Galicia S.A 20221013 0 7.2 7.49 7.16 7.35 442200 7.35 up up correct
GGMC.US Glenfarne Merger Corp 20221013 0 9.85 9.85 9.85 9.85 21800 9.85
GGMCU.US Glenfarne Merger Corp 20221013 0 9.82 9.82 9.82 9.82 100 9.82
GGMCW.US Glenfarne Merger Corp 20221013 0 0.2 0.2 0.2 0.2 2593 0.2
GH.US Guardant Health Inc 20221013 0 49.42 52.28 48.59 50.53 902200 50.53 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20221013 0 9.9 9.92 9.9 9.92 23000 9.92 up up correct
GHACU.US Gaming & Hospitality Acquisition Corp 20221013 0 9.9 9.9 9.9 9.9 0 9.9
GHRS.US GH Research PLC Ordinary Shares 20221013 0 11.03 12 11.03 12 4000 12 up up correct
GHSI.US Guardion Health Sciences Inc 20221013 0 0.1619 0.1619 0.1501 0.1572 680511 0.1572 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20221013 0 10.01 10.01 10.01 10.01 800 10.01
GIACU.US Gesher I Acquisition Corp.Unit 20221013 0 10.24 10.25 10.24 10.25 2000 10.25 up up correct
GIACW.US Gesher I Acquisition Corp. Warrants 20221013 0 0.5145 0.5166 0.4681 0.5005 3690 0.5005 down down correct
GIFI.US Gulf Island Fabrication Inc 20221013 0 4.23 4.27 4.22 4.23 15500 4.23
GIGM.US GigaMedia Limited 20221013 0 1.265 1.2806 1.24 1.275 2906 1.275 up up correct
GIII.US G 20221013 0 15.36 16.28 14.96 16.21 682500 16.21 up up correct
GIIX.US Gores Holdings VIII Inc 20221013 0 9.86 9.88 9.86 9.88 5800 9.88 up up correct
GIIXU.US Gores Holdings VIII Inc 20221013 0 10.02 10.045 10.01 10.045 2300 10.045 up up correct
GIIXW.US Gores Holdings VIII Inc 20221013 0 0.9657 0.98 0.95 0.98 2886 0.98 up up correct
GILD.US Gilead Sciences Inc 20221013 0 64.46 66.95 64.1 66.46 7690359 66.46 up up correct
GILT.US Gilat Satellite Networks Ltd 20221013 0 5 5.21 4.97 5.15 202700 5.15 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20221013 0 5.04 5.116 4.955 5.06 11800 5.06 up up correct
GIREX.US Griffin Institutional Access Real Estate 20221013 0 28.82 28.82 28.82 28.82 0 28.82
GIW.US Giginternational1 Inc 20221013 0 10.19 10.19 10.19 10.19 300 10.19
GIWWU.US GigInternational1 Inc 20221013 0 10.196 10.196 10.196 10.196 0 10.196
GLAD.US Gladstone Capital Corporation 20221013 0 8.38 8.81 8.26 8.78 137775 8.7133 up up correct
GLBE.US Global 20221013 0 23.52 24.35 22.58 23.88 1494500 23.88 up up correct
GLBFX.US GL Beyond Income Fund 20221013 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20221013 0 9.98 9.98 9.98 9.98 0 9.98
GLBS.US Globus Maritime Limited 20221013 0 1.41 1.42 1.37 1.41 146500 1.41
GLBZ.US Glen Burnie Bancorp 20221013 0 10.8 10.8 10.8 10.8 225 10.6871
GLDD.US Great Lakes Dredge & Dock Corporation 20221013 0 7.19 7.61 7.03 7.57 387400 7.57 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20221013 0 10.17 10.17 10.16 10.16 5224 10.16 down down correct
GLEEU.US Gladstone Acquisition Corp. Unit 20221013 0 10.19 10.23 10.19 10.22 6129 10.22 up up correct
GLEEW.US Gladstone Acquisition Corp. Warrant 20221013 0 0.04 0.2398 0.0395 0.1867 269321 0.1867 up up correct
GLG.US TD Holdings Inc 20221013 0 1.07 1.15 1.07 1.13 85790 1.13 up up correct
GLHA.US Glass Houses Acquisition Corp 20221013 0 9.85 9.85 9.85 9.85 0 9.85
GLHAU.US Glass Houses Acquisition Corp 20221013 0 9.86 9.86 9.86 9.86 0 9.86
GLHAW.US Glass Houses Acquisition Corp 20221013 0 0.02 0.0219 0.0173 0.0173 76500 0.0173 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20221013 0 0.35 0.393 0.35 0.37 7500 0.37 up up correct
GLNG.US Golar LNG Limited 20221013 0 24.42 25.36 24.13 24.96 1189200 24.96 up up correct
GLPG.US Galapagos NV 20221013 0 41.9 43.7 41.82 43.19 173500 43.19 up up correct
GLPI.US Gaming and Leisure Properties Inc 20221013 0 45.77 47.505 45.08 47.24 2230100 47.24 up up correct
GLRE.US Greenlight Capital Re Ltd 20221013 0 7.25 7.57 7.25 7.57 49600 7.57 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20221013 0 28.47 28.47 28.47 28.47 0 28.47
GLSI.US Greenwich LifeSciences Inc 20221013 0 9.891 9.99 9.3 9.82 26000 9.82 down down correct
GLTO.US Galecto Inc 20221013 0 2.095 2.116 1.94 2.01 49700 2.01 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20221013 0 7.14 7.89 6.97 7.86 257200 7.86 up up correct
GLYC.US GlycoMimetics Inc 20221013 0 0.61 0.63 0.59 0.62 121900 0.62 up up correct
GMBL.US Esports Entertainment Group Inc 20221013 0 0.118 0.118 0.11 0.117 1300900 0.117 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20221013 0 3.55 3.56 3.52 3.52 1500 3.52 down down correct
GMDA.US Gamida Cell Ltd 20221013 0 1.73 1.87 1.69 1.84 407800 1.84 up up correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20221013 0 28 28 28 28 0 28
GMTX.US Gemini Therapeutics Inc 20221013 0 1.64 1.69 1.581 1.66 37200 1.66 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20221013 0 0.19 0.198 0.167 0.194 291100 0.194 up up correct
GNAC.US Group Nine Acquisition Corp 20221013 0 9.92 9.92 9.92 9.92 200 9.92
GNACU.US Group Nine Acquisition Corp 20221013 0 9.9 9.9 9.9 9.9 0 9.9
GNACW.US Group Nine Acquisition Corp 20221013 0 0.06 0.06 0.06 0.06 700 0.06
GNCA.US Genocea Biosciences Inc 20221013 0 0.0005 0.007 0.0005 0.0069 813 0.0069 up up correct
GNFT.US Genfit SA 20221013 0 3.84 4.13 3.73 3.98 15200 3.98 up up correct
GNLN.US Greenlane Holdings Inc 20221013 0 1.57 1.65 1.51 1.6 64024 1.6 up up correct
GNPX.US Genprex Inc 20221013 0 1.29 1.39 1.29 1.35 152600 1.35 up up correct
GNSS.US Genasys Inc 20221013 0 2.58 2.69 2.58 2.67 12100 2.67 up up correct
GNTX.US Gentex Corporation 20221013 0 23.48 24.34 23.28 24.13 960600 24.13 up up correct
GNTY.US Guaranty Bancshares Inc 20221013 0 35.435 36.3477 34.7 35.89 12840 35.89 up up correct
GNUS.US Genius Brands International Inc 20221013 0 0.65 0.665 0.637 0.648 1101300 0.648 down down correct
GO.US Grocery Outlet Holding Corp 20221013 0 33.07 34.15 32.7 34.03 1563400 34.03 up up correct
GOCO.US GoHealth Inc 20221013 0 0.341 0.358 0.34 0.352 237000 0.352 up up correct
GOEV.US Canoo Inc 20221013 0 1.34 1.41 1.29 1.37 7516500 1.37 up up correct
GOEVW.US Canoo Holdings Ltd 20221013 0 0.3001 0.3001 0.285 0.3001 46027 0.3001
GOGL.US Golden Ocean Group Limited 20221013 0 8.25 8.71 8.21 8.62 2258228 8.62 up up correct
GOGN.US UN 20221013 0 10.1708 10.1708 10.1708 10.1708 0 10.1708
GOGO.US Gogo Inc 20221013 0 11.62 12.23 11.585 12.2 524300 12.2 up up correct
GOOD.US Gladstone Commercial Corporation 20221013 0 15.21 15.8926 15.02 15.81 212913 15.6882 up up correct
GOODN.US Gladstone Commercial Corporation 20221013 0 23.32 23.32 22.801 23 7400 22.8608 down down correct
GOOG.US Alphabet Inc 20221013 0 95.93 100.53 95.27 99.71 32812219 99.71 up up correct
GOOGL.US Alphabet Inc 20221013 0 95.15 99.775 94.3836 99.06 34574551 99.06 up up correct
GOSS.US Gossamer Bio Inc 20221013 0 11.74 12.23 11.53 12.18 1655200 12.18 up up correct
GOVX.US GeoVax Labs Inc 20221013 0 0.88 1.01 0.8515 0.9561 829650 0.9561 up up correct
GOVXW.US GeoVax Labs Inc 20221013 0 0.25 0.2501 0.22 0.2298 4705 0.2298 down down correct
GP.US GreenPower Motor Company Inc 20221013 0 2.1 2.13 2.01 2.04 116454 2.04 down down correct
GPP.US Green Plains Partners LP 20221013 0 12.32 12.63 12.32 12.54 26097 12.54 up up correct
GPRE.US Green Plains Inc 20221013 0 27.56 29.16 27.22 28.92 1008600 28.92 up up correct
GPRO.US GoPro Inc 20221013 0 4.88 5.17 4.8 5.15 2030000 5.15 up up correct
GRAY.US Graybug Vision Inc 20221013 0 0.97 0.97 0.927 0.948 33000 0.948 down down correct
GRBK.US Green Brick Partners Inc 20221013 0 21.35 22.31 20.69 22.05 272300 22.05 up up correct
GRCL.US Gracell Biotechnologies Inc 20221013 0 3.03 3.05 2.67 3 22500 3 down down correct
GRCY.US Greencity Acquisition Corporation 20221013 0 10.62 10.62 10.57 10.62 5000 10.62
GRCYU.US Greencity Acquisition Corporation 20221013 0 10.39 10.39 10.39 10.39 0 10.39
GREE.US Greenidge Generation Holdings Inc 20221013 0 1.18 1.26 1.14 1.22 583600 1.22 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20221013 0 8.25 8.25 7.81 8 34500 8 down down correct
GRFS.US Grifols S.A 20221013 0 5.8 6.14 5.78 6.06 1150400 6.06 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20221013 0 29.35 29.35 29.35 29.35 0 29.35
GRIL.US Muscle Maker Inc 20221013 0 0.385 0.4 0.373 0.393 50100 0.393 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20221013 0 25.4 25.7 25.21 25.52 866465 25.52 up up correct
GRMN.US Garmin Ltd 20221013 0 77.21 81.01 76.37 80.43 1185700 80.43 up up correct
GRNQ.US Greenpro Capital Corp 20221013 0 1.26 1.28 1.17 1.23 96312 1.23 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20221013 0 0.33 0.36 0.327 0.349 426000 0.349 up up correct
GROW.US U.S. Global Investors Inc 20221013 0 2.65 2.75 2.64 2.7 31209 2.6925 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20221013 0 3.08 3.32 3.06 3.18 82200 3.18 up up correct
GRPN.US Groupon Inc 20221013 0 7.1 7.39 6.92 7.35 797400 7.35 up up correct
GRTS.US Gritstone bio Inc 20221013 0 2.17 2.53 2.17 2.49 404300 2.49 up up correct
GRTX.US Galera Therapeutics Inc 20221013 0 1.56 1.655 1.56 1.62 45600 1.62 up up correct
GRVI.US Grove Inc. Common Stock 20221013 0 3.91 4.22 3.8847 4.19 44046 4.19 up up correct
GRVY.US Gravity Co. Ltd 20221013 0 45.16 46.87 44 46.2 15100 46.2 up up correct
GRWG.US GrowGeneration Corp 20221013 0 3.3 3.57 3.2 3.5 1691400 3.5 up up correct
GSBC.US Great Southern Bancorp Inc 20221013 0 59 62.17 59 61.95 36900 61.95 up up correct
GSEV.US Gores Holdings VII Inc 20221013 0 9.89 9.89 9.88 9.885 29100 9.885 down down correct
GSEVU.US Gores Holdings VII Inc 20221013 0 9.88 9.88 9.88 9.88 0 9.88
GSEVW.US Gores Holdings VII Inc 20221013 0 0.11 0.11 0.11 0.11 200 0.11
GSHD.US Goosehead Insurance Inc 20221013 0 30.2 32.16 29.52 31.58 330200 31.58 up up correct
GSIT.US GSI Technology Inc 20221013 0 2.35 2.35 2.09 2.1 83800 2.1 down down correct
GSM.US Ferroglobe PLC 20221013 0 5.29 5.62 5.205 5.55 1487917 5.55 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20221013 0 1.5 1.51 1.5 1.51 68500 1.51 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20221013 0 0.0067 0.0067 0.0047 0.0047 77784 0.0047 down down correct
GSRDX.US GSRDX 20221013 0 9.99 9.99 9.99 9.99 0 9.99
GSREX.US GSREX 20221013 0 9.98 9.98 9.98 9.98 0 9.98
GSRHX.US GSRHX 20221013 0 10.48 10.48 10.48 10.48 0 10.48
GSRJX.US GSRJX 20221013 0 10 10 10 10 0 10
GSRQX.US GSRQX 20221013 0 10.16 10.16 10.16 10.16 0 10.16
GT.US The Goodyear Tire & Rubber Company 20221013 0 10.85 11.41 10.65 11.27 3368900 11.27 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20221013 0 10.09 10.09 10.09 10.09 0 10.09
GTBP.US GT Biopharma Inc 20221013 0 1.69 1.84 1.69 1.76 28239 1.76 up up correct
GTEC.US Greenland Technologies Holding Corporation 20221013 0 2.12 2.26 2.095 2.13 22200 2.13 up up correct
GTH.US Genetron Holdings Limited 20221013 0 0.81 0.85 0.81 0.838 113600 0.838 up up correct
GTHX.US G1 Therapeutics Inc 20221013 0 11.49 11.94 11.28 11.71 544400 11.71 up up correct
GTIM.US Good Times Restaurants Inc 20221013 0 2.3 2.37 2.24 2.24 80700 2.24 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20221013 0 45 49.04 41.67 47.6 2238000 47.6 up up correct
GTPA.US Gores Technology Partners Inc 20221013 0 9.88 9.88 9.88 9.88 100 9.88
GTPAU.US Gores Technology Partners Inc 20221013 0 9.85 9.85 9.85 9.85 0 9.85
GTPAW.US Gores Technology Partners Inc 20221013 0 0.12 0.12 0.12 0.12 200 0.12
GTPB.US Gores Technology Partners II Inc 20221013 0 9.85 9.89 9.85 9.885 3000 9.885 up up correct
GTPBU.US Gores Technology Partners II Inc 20221013 0 9.84 9.84 9.84 9.84 0 9.84
GTPBW.US Gores Technology Partners II Inc 20221013 0 0.15 0.15 0.15 0.15 200 0.15
GTX.US Garrett Motion Inc 20221013 0 6.08 6.33 6.0401 6.3 52344 6.3 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20221013 0 7.58 7.84 7.46 7.75 23700 7.75 up up correct
GURE.US Gulf Resources Inc 20221013 0 3.23 3.23 3.13 3.19 1800 3.19 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20221013 0 10.17 10.17 10.17 10.17 0 10.17
GVP.US GSE Systems Inc 20221013 0 0.86 0.87 0.8 0.84 63200 0.84 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20221013 0 10.06 10.06 10.01 10.01 3800 10.01 down down correct
GWIIW.US Good Works II Acquisition Corp. Warrant 20221013 0 0.2001 0.2089 0.1799 0.19 31405 0.19 down down correct
GWRS.US Global Water Resources Inc 20221013 0 10.78 11.79 10.6101 11.67 43435 11.6454 up up correct
GXII.US GX Acquisition Corp. II 20221013 0 9.86 9.87 9.85 9.87 369500 9.87 up up correct
GXIIU.US GX Acquisition Corp. II 20221013 0 9.88 9.89 9.88 9.89 1900 9.89 up up correct
GXIIW.US GX Acquisition Corp. II 20221013 0 0.11 0.15 0.095 0.1254 464837 0.1254 up up correct
GYRO.US Gyrodyne LLC 20221013 0 9.65 9.65 9.65 9.65 1 9.65
HA.US Hawaiian Holdings Inc 20221013 0 13.51 14.27 13.27 14.19 720700 14.19 up up correct
HAAC.US Health Assurance Acquisition Corp 20221013 0 10 10.01 10 10.005 11300 10.005 up up correct
HAACU.US Health Assurance Acquisition Corp 20221013 0 10 10 10 10 1700 10
HAACW.US Health Assurance Acquisition Corp 20221013 0 0.03 0.03 0.03 0.03 11500 0.03
HAFC.US Hanmi Financial Corporation 20221013 0 23.76 25.53 23.61 25.48 122072 25.48 up up correct
HAIN.US The Hain Celestial Group Inc 20221013 0 15.51 16.26 15.23 16.2 1109300 16.2 up up correct
HALL.US Hallmark Financial Services Inc 20221013 0 0.99 1.03 0.98 1.01 37500 1.01 up up correct
HALO.US Halozyme Therapeutics Inc 20221013 0 41.94 43.68 41.49 43.22 768600 43.22 up up correct
HAPP.US Happiness Biotech Group Limited 20221013 0 3.68 3.7699 2.91 2.94 335637 2.94 down down correct
HARP.US Harpoon Therapeutics Inc 20221013 0 0.97 1.02 0.952 0.994 96200 0.994 up up correct
HAS.US Hasbro Inc 20221013 0 66.43 69.17 65.83 68.09 1369200 68.09 up up correct
HAYN.US Haynes International Inc 20221013 0 38.38 41.31 38.38 41.2 68000 41.2 up up correct
HBAN.US Huntington Bancshares Incorporated 20221013 0 12.87 13.92 12.77 13.89 30246009 13.89 up up correct
HBANM.US Huntington Bancshares Incorporated 20221013 0 22.07 22.58 22.07 22.2 11000 22.2 up up correct
HBANP.US Huntington Bancshares Incorporated 20221013 0 17.56 17.7 17.23 17.6 69442 17.6 up up correct
HBCP.US Home Bancorp Inc 20221013 0 39.4 40.83 39.23 40.78 13000 40.78 up up correct
HBIO.US Harvard Bioscience Inc 20221013 0 2.25 2.34 2.24 2.34 65600 2.34 up up correct
HBNC.US Horizon Bancorp Inc 20221013 0 18.33 19.41 18.22 19.37 301300 19.37 up up correct
HBT.US HBT Financial Inc 20221013 0 18.19 18.97 18.19 18.79 27300 18.79 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20221013 0 9.96 9.96 9.95 9.95 15400 9.95 down down correct
HCARU.US Healthcare Services Acquisition Corporation 20221013 0 9.95 9.95 9.94 9.94 11600 9.94 down down correct
HCARW.US Healthcare Services Acquisition Corporation 20221013 0 0.0267 0.0267 0.025 0.025 47500 0.025 down down correct
HCAT.US Health Catalyst Inc 20221013 0 8.56 9.13 8.48 9.05 580400 9.05 up up correct
HCCI.US Heritage 20221013 0 28.62 29.98 28.16 29.92 126300 29.92 up up correct
HCDI.US Harbor Custom Development Inc 20221013 0 0.92 0.95 0.92 0.945 14100 0.945 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20221013 0 10.8 10.8 10.8 10.8 1200 10.8
HCDIZ.US Harbor Custom Development Inc. Warrant 20221013 0 0.18 0.18 0.175 0.1799 12500 0.1799 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20221013 0 9.895 9.91 9.895 9.9 166400 9.9 up up correct
HCICU.US Hennessy Capital Investment Corp. V 20221013 0 9.89 9.89 9.89 9.89 200 9.89
HCICW.US Hennessy Capital Investment Corp. V 20221013 0 0.05 0.05 0.049 0.05 2100 0.05
HCII.US Hudson Executive Investment Corp. II 20221013 0 9.9 9.91 9.9 9.9 36300 9.9
HCIIU.US Hudson Executive Investment Corp. II 20221013 0 9.89 9.89 9.89 9.89 200 9.89
HCKT.US The Hackett Group Inc 20221013 0 18.91 19.68 18.73 19.67 98000 19.67 up up correct
HCM.US HUTCHMED (China) Limited 20221013 0 7.69 8.01 7.61 7.88 399700 7.88 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20221013 0 9.79 9.79 9.78 9.78 20100 9.78 down down correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20221013 0 9.77 9.77 9.77 9.77 0 9.77
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20221013 0 0.148 0.148 0.148 0.148 100 0.148
HCSG.US Healthcare Services Group Inc 20221013 0 12.27 12.97 12.17 12.84 563708 12.84 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20221013 0 0.323 0.364 0.3 0.339 66900 0.339 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20221013 0 9.73 9.75 9.73 9.74 150700 9.74 up up correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20221013 0 9.74 9.75 9.71 9.75 45800 9.75 up up correct
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20221013 0 0.12 0.12 0.11 0.11 0 0.11 down down correct
HCWB.US HCW Biologics Inc. Common Stock 20221013 0 2.106 2.31 2.106 2.18 20500 2.18 up up correct
HDSN.US Hudson Technologies Inc 20221013 0 7.5 8.05 7.24 8 517100 8 up up correct
HEAR.US Turtle Beach Corporation 20221013 0 6.44 6.9 6.3 6.73 219900 6.73 up up correct
HEES.US H&E Equipment Services Inc 20221013 0 28.1 29.89 27.38 29.69 128600 29.69 up up correct
HELE.US Helen of Troy Limited 20221013 0 95 100 92.95 98.29 371900 98.29 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20221013 0 0.46 0.477 0.44 0.45 138800 0.45 down down correct
HEPS.US D 20221013 0 0.748 0.758 0.714 0.743 198200 0.743 down down correct
HERA.US FTAC Hera Acquisition Corp 20221013 0 9.945 9.959 9.94 9.94 805300 9.94 down down correct
HERAU.US FTAC Hera Acquisition Corp 20221013 0 9.95 9.95 9.95 9.95 100 9.95
HERAW.US FTAC Hera Acquisition Corp 20221013 0 0.05 0.05 0.05 0.05 50000 0.05
HEXO.US HEXO Corp. Common Shares 20221013 0 0.169 0.177 0.167 0.177 5696900 0.177 up up correct
HFFG.US HF Foods Group Inc 20221013 0 3.59 3.715 3.59 3.63 27500 3.63 up up correct
HFWA.US Heritage Financial Corporation 20221013 0 28.5 30.31 28.26 30.1 239765 30.1 up up correct
HGBL.US Heritage Global Inc 20221013 0 1.64 1.65 1.58 1.62 26600 1.62 down down correct
HGEN.US Humanigen Inc 20221013 0 0.16 0.16 0.15 0.16 3280700 0.16
HHGC.US HHG Capital Corporation Ordinary Shares 20221013 0 10.47 10.78 10.47 10.68 2100 10.68 up up correct
HHGCR.US HHG Capital Corporation Rights 20221013 0 0.14 0.27 0.14 0.27 45971 0.27 up up correct
HHGCU.US HHG Capital Corp Unit 20221013 0 11.52 11.52 11.52 11.52 0 11.52
HHGCW.US HHG Capital Corporation Warrant 20221013 0 0.046 0.046 0.045 0.0453 12114 0.0453 down down correct
HHR.US HeadHunter Group PLC 20221013 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20221013 0 54.37 57.73 53.01 56.66 298100 56.66 up up correct
HIFS.US Hingham Institution for Savings 20221013 0 244.33 251.76 244.33 250 3826 250 up up correct
HIHO.US Highway Holdings Limited 20221013 0 2.05 2.05 1.91 1.98 4500 1.98 down down correct
HIII.US Hudson Executive Investment Corp. III 20221013 0 9.875 9.885 9.875 9.88 85900 9.88 up up correct
HIIIU.US Hudson Executive Investment Corp. III 20221013 0 9.87 9.87 9.843 9.87 7000 9.87
HIMX.US Himax Technologies Inc 20221013 0 4.98 5.49 4.91 5.34 1146600 5.34 up up correct
HITI.US High Tide Inc. Common Shares 20221013 0 1.38 1.41 1.3 1.41 318775 1.41 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20221013 0 3.12 3.4381 3.02 3.38 890904 3.38 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20221013 0 9.9 9.905 9.9 9.9 5900 9.9
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20221013 0 9.88 9.88 9.88 9.88 100 9.88
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20221013 0 0.07 0.07 0.0201 0.0201 4100 0.0201 down down correct
HLBZ.US Helbiz Inc 20221013 0 0.24 0.28 0.24 0.269 3614700 0.269 up up correct
HLBZW.US Helbiz Inc 20221013 0 0.0702 0.0798 0.0607 0.0797 12361 0.0797 up up correct
HLIT.US Harmonic Inc 20221013 0 13.28 13.98 13.15 13.88 2889600 13.88 up up correct
HLMN.US Hillman Solutions Corp 20221013 0 7.18 7.36 7.1 7.18 6550100 7.18
HLNE.US Hamilton Lane Incorporated 20221013 0 57.03 60.55 55.81 60.12 125100 60.12 up up correct
HLTH.US Cue Health Inc. Common Stock 20221013 0 3.21 3.44 3.115 3.44 415900 3.44 up up correct
HMCO.US HumanCo Acquisition Corp 20221013 0 9.97 9.97 9.96 9.96 10300 9.96 down down correct
HMCOU.US HumanCo Acquisition Corp 20221013 0 9.99 9.99 9.99 9.99 200 9.99
HMCOW.US Humanco Acquisition Corp 20221013 0 0.028 0.028 0.028 0.028 0 0.028
HMNF.US HMN Financial Inc 20221013 0 22.5 22.8 22.47 22.8 3126 22.8 up up correct
HMPT.US Home Point Capital Inc 20221013 0 1.69 1.8 1.65 1.66 26734 1.66 down down correct
HMST.US HomeStreet Inc 20221013 0 29.25 30.77 28.59 30.7 118800 30.7 up up correct
HNNA.US Hennessy Advisors Inc 20221013 0 8.8 9.23 8.8 9.23 3832 9.23 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20221013 0 23.43 23.43 23.4 23.4 900 23.4 down down correct
HNRG.US Hallador Energy Company 20221013 0 6.4 6.75 6.35 6.75 189097 6.75 up up correct
HNST.US The Honest Company Inc 20221013 0 3.26 3.52 3.21 3.49 1552200 3.49 up up correct
HOFT.US Hooker Furniture Corporation 20221013 0 13.19 13.84 13.08 13.8 86700 13.8 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20221013 0 0.57 0.573 0.53 0.567 449600 0.567 down down correct
HOFVW.US Hall of Fame Village LLC 20221013 0 0.0561 0.0585 0.0406 0.052 142858 0.052 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20221013 0 15.72 16.5 15.04 16.29 534900 16.29 up up correct
HOLX.US Hologic Inc 20221013 0 60.15 63.87 59.78 63.4 2004300 63.4 up up correct
HON.US Honeywell International Inc 20221013 0 169.4 178.39 169.22 177.55 3223000 177.55 up up correct
HONE.US HarborOne Bancorp Inc 20221013 0 13.66 14.4 13.64 14.37 138400 14.37 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20221013 0 10.175 10.94 9.95 10.63 8549700 10.63 up up correct
HOOK.US HOOKIPA Pharma Inc 20221013 0 1.16 1.191 1.1 1.15 105800 1.15 down down correct
HOPE.US Hope Bancorp Inc 20221013 0 12.96 13.675 12.87 13.63 747320 13.63 up up correct
HORIU.US Emerging Markets Horizon Corp. 20221013 0 10 10 10 10 0 10
HOTH.US Hoth Therapeutics Inc 20221013 0 0.34 0.35 0.321 0.327 1496 8.175 down down correct
HOWL.US Werewolf Therapeutics Inc 20221013 0 4.07 4.4 4.07 4.14 14900 4.14 up down incorrect
HPK.US HighPeak Energy Inc 20221013 0 20.38 21.93 20.32 21.83 150200 21.83 up down incorrect
HPKEW.US HighPeak Energy Inc 20221013 0 12.575 12.575 12.51 12.51 800 12.51 down up incorrect
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20221013 0 9.83 9.83 9.83 9.83 1 9.83
HPLTU.US Home Plate Acquisition Corp 20221013 0 9.81 9.81 9.81 9.81 100 9.81
HQI.US HireQuest Inc 20221013 0 13.03 13.71 13.03 13.56 11300 13.56 up down incorrect
HQY.US HealthEquity Inc 20221013 0 68.79 72.59 68.21 72.58 1586100 72.58 up down incorrect
HRMY.US Harmony Biosciences Holdings Inc 20221013 0 45.69 47.835 43.96 47.63 505800 47.63 up down incorrect
HROW.US Harrow Health Inc 20221013 0 11.91 12.45 11.73 12.07 197500 12.07 up down incorrect
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20221013 0 23.67 23.77 23.4 23.4 15900 23.4 down up incorrect
HRTX.US Heron Therapeutics Inc 20221013 0 3.51 3.845 3.5 3.76 2309554 3.76 up down incorrect
HRZN.US Horizon Technology Finance Corporation 20221013 0 10.07 10.59 9.95 10.56 151986 10.4601 up down incorrect
HSAQ.US Health Sciences Acquisitions Corporation 2 20221013 0 9.9 9.93 9.9 9.93 2500 9.93 up down incorrect
HSDT.US Helius Medical Technologies Inc 20221013 0 0.234 0.24 0.221 0.237 336300 0.237 up down incorrect
HSIC.US Henry Schein Inc 20221013 0 65.37 67.804 64.75 67.34 970755 67.34 up down incorrect
HSII.US Heidrick & Struggles International Inc 20221013 0 27.06 28.75 26.47 28.51 86733 28.51 up down incorrect
HSKA.US Heska Corporation 20221013 0 68.86 72.25 68.86 70.76 53900 70.76 up down incorrect
HSON.US Hudson Global Inc 20221013 0 33.38 34.8 33.06 33.48 12800 33.48 up down incorrect
HST.US Host Hotels & Resorts Inc 20221013 0 16.32 16.86 16.14 16.83 11370800 16.83 up up correct
HSTM.US HealthStream Inc 20221013 0 20.82 21.51 20.59 21.42 232600 21.42 up up correct
HSTO.US Histogen Inc 20221013 0 1.32 1.33 1.24 1.29 34671 1.29 down down correct
HTBI.US HomeTrust Bancshares Inc 20221013 0 21.61 22.565 21.55 22.47 55582 22.47 up up correct
HTBK.US Heritage Commerce Corp 20221013 0 12.07 12.84 11.9801 12.84 302259 12.84 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20221013 0 0.547 0.635 0.547 0.562 50900 0.562 up up correct
HTHT.US Huazhu Group Limited 20221013 0 29.58 31.56 29.51 30.66 718300 30.66 up up correct
HTIA.US Healthcare Trust Inc 20221013 0 21.42 21.67 19.538 20.74 10900 20.74 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20221013 0 20.5 20.727 20 20.5 6400 20.5
HTLD.US Heartland Express Inc 20221013 0 14.29 14.72 14.17 14.71 530100 14.71 up up correct
HTLF.US Heartland Financial USA Inc 20221013 0 43.02 46.08 42.91 45.84 180436 45.84 up up correct
HTLFP.US Heartland Financial USA Inc 20221013 0 25.18 25.25 25 25 6000 25 down down correct
HTOO.US Fusion Fuel Green PLC 20221013 0 4 4.19 3.95 4.14 141798 4.14 up up correct
HTOOW.US Fusion Fuel Green PLC 20221013 0 1.02 1.1 1.01 1.1 4000 1.1 up up correct
HUBG.US Hub Group Inc 20221013 0 69.74 73.26 68.98 72.73 177000 72.73 up up correct
HUDI.US Huadi International Group Co. Ltd 20221013 0 26.705 30.93 26.13 30.92 15700 30.92 up up correct
HUGE.US FSD Pharma Inc 20221013 0 0.82 0.86 0.8 0.815 30600 0.815 down up incorrect
HUIZ.US Huize Holding Limited 20221013 0 0.65 0.65 0.616 0.625 11500 0.625 down up incorrect
HUMA.US Humacyte Inc 20221013 0 3.1 3.34 3.06 3.28 250200 3.28 up down incorrect
HUMAW.US Humacyte Inc 20221013 0 1.22 1.22 1.22 1.22 1006 1.22
HURC.US Hurco Companies Inc 20221013 0 23.31 23.9 23.31 23.9 4700 23.9 up down incorrect
HURN.US Huron Consulting Group Inc 20221013 0 68.35 71.72 67.54 71.53 203900 71.53 up down incorrect
HUT.US Hut 8 Mining Corp. Common Shares 20221013 0 1.73 1.95 1.67 1.92 5414000 1.92 up down incorrect
HVBC.US HV Bancorp Inc 20221013 0 21 21 21 21 100 21
HWBK.US Hawthorn Bancshares Inc 20221013 0 22.63 22.78 22.554 22.78 2065 22.78 up down incorrect
HWC.US Hancock Whitney Corporation 20221013 0 46.02 49.4 45.64 49.37 482400 49.37 up down incorrect
HWCPZ.US HWCPZ 20221013 0 24.1 24.5 23.61 23.95 11000 23.95 down up incorrect
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20221013 0 9.72 9.76 9.72 9.76 1200 9.76 up down incorrect
HWELU.US Healthwell Acquisition Corp. I Unit 20221013 0 9.77 9.77 9.77 9.77 0 9.77
HWKN.US Hawkins Inc 20221013 0 38.52 40.45 38.48 40.42 51800 40.42 up down incorrect
HWKZ.US UN 20221013 0 9.83 9.83 9.83 9.83 0 9.83
HYFM.US Hydrofarm Holdings Group Inc 20221013 0 2.26 2.5 2.169 2.47 742100 2.47 up down incorrect
HYMC.US Hycroft Mining Holding Corporation 20221013 0 0.57 0.62 0.541 0.61 2966400 0.61 up down incorrect
HYMCL.US Hycroft Mining Holding Corporation 20221013 0 0.103 0.103 0.103 0.103 900 0.103
HYMCW.US Hycroft Mining Holding Corporation 20221013 0 0.085 0.09 0.075 0.09 20721 0.09 up down incorrect
HYMCZ.US Hycroft Mining Holding Corporation 20221013 0 0.031 0.045 0.031 0.0446 93547 0.0446 up up correct
HYRE.US HyreCar Inc 20221013 0 0.701 0.745 0.69 0.722 286000 0.722 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20221013 0 1.66 1.83 1.65 1.83 995300 1.83 up up correct
HYZNW.US HYZON Motors Inc 20221013 0 0.1758 0.1998 0.1757 0.1871 37123 0.1871 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20221013 0 60.25 64.19 60.03 63.55 2605900 63.55 up up correct
IART.US Integra LifeSciences Holdings Corporation 20221013 0 40.94 43.6 40.67 43.16 1987000 43.16 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20221013 0 7.06 7.83 6.9 7.61 723800 7.61 up up correct
IBCP.US Independent Bank Corporation 20221013 0 19.09 20.47 19.0022 20.45 56267 20.45 up up correct
IBEX.US IBEX Limited 20221013 0 17.77 18.198 17.77 18.01 13400 18.01 up up correct
IBKR.US Interactive Brokers Group Inc 20221013 0 67.22 71.04 66.89 70.65 1058900 70.65 up up correct
IBOC.US International Bancshares Corporation 20221013 0 43.61 46.25 43.29 46.14 305000 46.14 up up correct
IBRX.US ImmunityBio Inc 20221013 0 4.75 5.24 4.69 5.18 928800 5.18 up up correct
IBTX.US Independent Bank Group Inc 20221013 0 63.27 66.88 62.92 66.23 137124 66.23 up up correct
ICAD.US iCAD Inc 20221013 0 1.92 2.27 1.82 1.89 68500 1.89 down down correct
ICCC.US ImmuCell Corporation 20221013 0 7.86 7.96 7.79 7.8 4200 7.8 down down correct
ICCH.US ICC Holdings Inc 20221013 0 15.35 15.35 15.35 15.35 100 15.35
ICCM.US Icecure Medical 20221013 0 1.21 1.24 1.0771 1.2076 36787 1.2076 down down correct
ICFI.US ICF International Inc 20221013 0 110.62 116 109.61 114.39 275000 114.39 up up correct
ICHR.US Ichor Holdings Ltd 20221013 0 21.55 23.85 21.035 23.67 175700 23.67 up up correct
ICLK.US iClick Interactive Asia Group Limited 20221013 0 0.323 0.328 0.3 0.303 43500 0.303 down down correct
ICLR.US ICON Public Limited Company 20221013 0 173.12 182.09 171.43 180.32 504600 180.32 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20221013 0 3.597 3.89 3.597 3.88 28100 3.88 up up correct
ICNC.US UN 20221013 0 10.15 10.15 10.15 10.15 100 10.15
ICPT.US Intercept Pharmaceuticals Inc 20221013 0 12.84 13.61 12.84 13.58 597600 13.58 up up correct
ICUI.US ICU Medical Inc 20221013 0 137.67 145.08 135.03 143.95 207752 143.95 up up correct
ICVX.US Icosavax Inc. Common Stock 20221013 0 3.14 3.46 3.04 3.37 100200 3.37 up up correct
IDBA.US IDEX Biometrics ASA 20221013 0 5.4 5.4 5.4 5.4 200 5.4
IDCC.US InterDigital Inc 20221013 0 45.88 48.35 45.66 47.81 261400 47.81 up up correct
IDEX.US Ideanomics Inc 20221013 0 0.2143 0.216 0.2025 0.2085 10093510 0.2085 down down correct
IDN.US Intellicheck Inc 20221013 0 2.0301 2.285 2.0301 2.18 32395 2.18 up up correct
IDRA.US Idera Pharmaceuticals Inc 20221013 0 0.4 0.41 0.36 0.37 189800 0.37 down down correct
IDXX.US IDEXX Laboratories Inc 20221013 0 318.3 339.66 317.06 335.22 525400 335.22 up up correct
IDYA.US IDEAYA Biosciences Inc 20221013 0 15.53 16.33 15.19 16.24 356300 16.24 up up correct
IEP.US Icahn Enterprises L.P 20221013 0 51.67 53.3 51.37 52.88 511300 52.88 up up correct
IESC.US IES Holdings Inc 20221013 0 28.57 30.63 28.48 30.32 47500 30.32 up up correct
IFBD.US Infobird Co. Ltd 20221013 0 1.08 1.175 1.08 1.13 36072 1.13 up up correct
IFMK.US iFresh Inc 20221013 0 0.01 0.01 0.01 0.01 0 0.01
IFRX.US InflaRx N.V 20221013 0 2.42 2.59 2.26 2.32 183500 2.32 down down correct
IGAC.US IG Acquisition Corp 20221013 0 10.02 10.02 10.01 10.015 13496 10.015 down down correct
IGACU.US IG Acquisition Corp 20221013 0 10.01 10.06 10 10.06 1500 10.06 up up correct
IGACW.US IG Acquisition Corp 20221013 0 0.1216 0.13 0.121 0.1255 68698 0.1255 up up correct
IGIC.US International General Insurance Holdings Ltd 20221013 0 7.29 7.43 7.25 7.33 7800 7.33 up up correct
IGICW.US International General Insurance Holdings Ltd 20221013 0 0.568 0.6 0.568 0.6 700 0.6 up up correct
IGMS.US IGM Biosciences Inc 20221013 0 20.47 22.04 20.115 21.83 126100 21.83 up up correct
IGNY.US Ignyte Acquisition Corp 20221013 0 10.03 10.03 10.03 10.03 200 10.03
IGNYU.US Ignyte Acquisition Corp 20221013 0 10 10 10 10 0 10
IGNYW.US Ignyte Acquisition Corp 20221013 0 0.0948 0.0948 0.073 0.09 9420 0.09 down down correct
IHRT.US iHeartMedia Inc 20221013 0 7.29 7.86 7.05 7.78 784500 7.78 up up correct
III.US Information Services Group Inc 20221013 0 4.62 4.91 4.53 4.87 191230 4.87 up up correct
IIII.US INSU Acquisition Corp. III 20221013 0 9.96 9.965 9.96 9.96 396600 9.96
IIIIU.US INSU Acquisition Corp. III 20221013 0 9.95 9.95 9.95 9.95 0 9.95
IIIIW.US INSU Acquisition Corp. III 20221013 0 0.02 0.02 0.02 0.02 3800 0.02
IIIV.US i3 Verticals Inc 20221013 0 19.58 20.59 19.17 20.44 128400 20.44 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20221013 0 1.43 1.48 1.41 1.465 28300 1.465 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20221013 0 0.25 0.25 0.25 0.25 1000 0.25
IIVI.US II 20221013 0 31.81 33.46 31.2091 32.79 1875070 32.79 up up correct
IIVIP.US II 20221013 0 154.21 154.21 154.21 154.21 21100 154.21
IKNA.US Ikena Oncology Inc 20221013 0 2.935 3.36 2.935 3.21 91400 3.21 up up correct
IKT.US Inhibikase Therapeutics Inc 20221013 0 0.829 0.875 0.82 0.86 9800 0.86 up up correct
ILMN.US Illumina Inc 20221013 0 192.93 203.23 190.0096 202.64 1827778 202.64 up up correct
ILPT.US Industrial Logistics Properties Trust 20221013 0 4.59 4.895 4.5 4.86 1057840 4.8503 up up correct
IMAB.US I 20221013 0 3.4 3.65 3.4 3.53 2970400 3.53 up up correct
IMAC.US IMAC Holdings Inc 20221013 0 0.3329 0.3498 0.3101 0.34 59266 0.34 up up correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20221013 0 10.13 10.17 10.13 10.15 5000 10.15 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20221013 0 10.235 10.235 10.235 10.235 0 10.235
IMAQW.US International Media Acquisition Corp. Warrants 20221013 0 0.025 0.04 0.025 0.04 10100 0.04 up up correct
IMBI.US iMedia Brands Inc 20221013 0 0.56 0.59 0.52 0.58 574800 0.58 up up correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20221013 0 11.764 11.905 11.31 11.31 1000 11.31 down down correct
IMCC.US IM Cannabis Corp 20221013 0 0.4155 0.4407 0.4 0.4017 147871 0.4017 down down correct
IMCR.US Immunocore Holdings plc 20221013 0 46.88 48.35 45.745 48.25 612500 48.25 up down incorrect
IMGN.US ImmunoGen Inc 20221013 0 5.54 6.22 5.54 6.2 5302700 6.2 up down incorrect
IMGO.US Imago BioSciences Inc. Common stock 20221013 0 15.06 16.62 14.95 15.98 71900 15.98 up down incorrect
IMKTA.US Ingles Markets Incorporated 20221013 0 86.1 90.76 85.43 90.28 92000 90.28 up down incorrect
IMMP.US Immutep Limited 20221013 0 1.75 1.89 1.68 1.86 83300 1.86 up down incorrect
IMMR.US Immersion Corporation 20221013 0 4.9 5.1 4.85 5.1 165000 5.1 up down incorrect
IMNM.US Immunome Inc 20221013 0 5 5 4.63 5 25100 5
IMOS.US ChipMOS TECHNOLOGIES INC 20221013 0 17.68 18.46 17.5 18.36 54000 18.36 up down incorrect
IMPL.US Impel NeuroPharma Inc 20221013 0 4.888 5.05 4.732 4.93 73400 4.93 up down incorrect
IMRA.US IMARA Inc 20221013 0 2.46 2.59 2.415 2.58 4684400 2.58 up down incorrect
IMRN.US Immuron Limited 20221013 0 2 2.128 2 2.084 2700 2.084 up down incorrect
IMRX.US Immuneering Corporation 20221013 0 12.34 13.725 11.07 13 67800 13 up down incorrect
IMTE.US Integrated Media Technology Limited 20221013 0 0.61 0.66 0.601 0.647 396000 0.647 up down incorrect
IMTX.US Immatics N.V 20221013 0 11 11.35 10.87 11.29 178900 11.29 up down incorrect
IMTXW.US immatics biotechnologies GmbH 20221013 0 3.51 3.52 3.5 3.5 765 3.5 down up incorrect
IMUX.US Immunic Inc 20221013 0 9.92 11.76 8.96 10.8 25106000 10.8 up down incorrect
IMV.US IMV Inc 20221013 0 0.35 0.4 0.34 0.36 94500 0.36 up down incorrect
IMVT.US Immunovant Inc 20221013 0 9.18 9.73 8.77 9.35 982200 9.35 up down incorrect
IMXI.US International Money Express Inc 20221013 0 23.33 24.359 23.15 24.3 440000 24.3 up down incorrect
INAB.US IN8bio Inc. Common Stock 20221013 0 2.02 2.02 1.88 1.97 43500 1.97 down up incorrect
INBK.US First Internet Bancorp 20221013 0 30.19 31.37 29.93 31.34 58900 31.34 up down incorrect
INBKZ.US INBKZ 20221013 0 23.65 23.75 23.25 23.25 5800 23.25 down up incorrect
INBX.US Inhibrx Inc 20221013 0 31.2 33.61 30.33 33.11 499800 33.11 up down incorrect
INCR.US Intercure Ltd. Ordinary Shares 20221013 0 4.55 4.86 4.55 4.76 11991 4.76 up down incorrect
INCY.US Incyte Corporation 20221013 0 66.48 69.06 66.33 68.42 1456800 68.42 up down incorrect
INDB.US Independent Bank Corp 20221013 0 77.24 81.36 77.24 80.62 219600 80.62 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20221013 0 6.84 7.27 6.73 7.26 887000 7.26 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20221013 0 1.61 1.69 1.52 1.69 22630 1.69 up up correct
INDP.US Indaptus Therapeutics Inc 20221013 0 2.0603 2.0603 1.67 1.8601 13674 1.8601 down down correct
INDT.US INDUS Realty Trust Inc 20221013 0 48.33 50.94 48.33 50.44 18500 50.44 up up correct
INFI.US Infinity Pharmaceuticals Inc 20221013 0 1.05 1.16 1.05 1.14 213700 1.14 up up correct
INFN.US Infinera Corporation 20221013 0 4.35 4.57 4.26 4.52 2698500 4.52 up up correct
INGN.US Inogen Inc 20221013 0 20.21 21.845 20.07 21.73 189600 21.73 up up correct
INKA.US KludeIn I Acquisition Corp 20221013 0 10.07 10.14 10.07 10.09 128800 10.09 up up correct
INKAU.US KludeIn I Acquisition Corp 20221013 0 10.01 10.01 10.01 10.01 0 10.01
INKAW.US Kludein I Acquisition Corp 20221013 0 0.119 0.119 0.11 0.11 37364 0.11 down down correct
INKT.US MiNK Therapeutics Inc. Common Stock 20221013 0 2.015 2.015 1.867 1.95 6100 1.95 down down correct
INM.US InMed Pharmaceuticals Inc 20221013 0 5.52 5.9285 5.3824 5.67 39580 5.67 up up correct
INMB.US INmune Bio Inc 20221013 0 6.01 6.833 5.75 6.55 172200 6.55 up up correct
INMD.US InMode Ltd 20221013 0 31.92 34.94 31.31 34.73 5835900 34.73 up up correct
INN.US PF 20221013 0 16.61 16.975 16.55 16.68 5499 16.68 up up correct
INNV.US InnovAge Holding Corp 20221013 0 4.64 5.02 4.64 4.94 101300 4.94 up up correct
INO.US Inovio Pharmaceuticals Inc 20221013 0 1.57 1.71 1.54 1.7 4201600 1.7 up up correct
INOD.US Innodata Inc 20221013 0 3.42 3.61 3.31 3.49 17000 3.49 up up correct
INPX.US Inpixon 20221013 0 4.67 4.7 4.26 4.35 182356 4.35 down down correct
INSE.US Inspired Entertainment Inc 20221013 0 8.75 9.24 8.67 9.19 81500 9.19 up up correct
INSG.US Inseego Corp 20221013 0 1.75 1.82 1.69 1.8 653000 1.8 up down incorrect
INSM.US Insmed Incorporated 20221013 0 20.33 21.62 20.23 21.26 748100 21.26 up down incorrect
INTA.US Intapp Inc. Common Stock 20221013 0 18.62 19.88 17.9 19.77 63100 19.77 up down incorrect
INTC.US Intel Corporation 20221013 0 24.73 26.84 24.59 26.42 62447000 26.42 up down incorrect
INTEU.US Integral Acquisition Corporation 1 Unit 20221013 0 9.92 9.92 9.92 9.92 0 9.92
INTG.US The InterGroup Corporation 20221013 0 52.49 52.95 52.25 52.95 3000 52.95 up down incorrect
INTU.US Intuit Inc 20221013 0 373.12 398.99 371.01 395.78 1731654 395.78 up down incorrect
INTZ.US Intrusion Inc 20221013 0 4.79 4.99 4.76 4.95 109400 4.95 up down incorrect
INVA.US Innoviva Inc 20221013 0 12.91 13.475 12.73 13.37 868780 13.37 up down incorrect
INVE.US Identiv Inc 20221013 0 11.88 12.29 11.65 12.22 65600 12.22 up down incorrect
INVO.US INVO Bioscience Inc 20221013 0 1.37 1.37 1.276 1.29 5400 1.29 down up incorrect
INVZ.US Innoviz Technologies Ltd 20221013 0 4.32 4.74 4.252 4.74 1382700 4.74 up down incorrect
INVZW.US Innoviz Technologies Ltd 20221013 0 1.76 1.85 1.5963 1.85 25128 1.85 up down incorrect
INZY.US Inozyme Pharma Inc 20221013 0 2.221 2.84 2.221 2.69 18600 2.69 up down incorrect
IOACU.US Innovative International Acquisition Corp. Unit 20221013 0 10.19 10.21 10.15 10.2 16300 10.2 up down incorrect
IOBT.US IO Biotech Inc. Common Stock 20221013 0 2.22 2.34 2.22 2.33 12300 2.33 up down incorrect
IONM.US Assure Holdings Corp. Common Stock 20221013 0 0.648 0.67 0.61 0.67 51800 0.67 up down incorrect
IONS.US Ionis Pharmaceuticals Inc 20221013 0 45.36 46.3 44.59 45.67 543800 45.67 up up correct
IOSP.US Innospec Inc 20221013 0 87.12 91.24 87.12 90.8 79800 90.8 up up correct
IOVA.US Iovance Biotherapeutics Inc 20221013 0 8.9 9.19 8.79 9.14 2038700 9.14 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20221013 0 4.72 4.745 4.36 4.705 21772 4.705 down down correct
IPAR.US Inter Parfums Inc 20221013 0 75.41 78.72 73.99 78.01 67900 78.01 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20221013 0 9.82 9.82 9.82 9.82 200 9.82
IPAXU.US Inflection Point Acquisition Corp. Units 20221013 0 9.91 9.91 9.91 9.91 4 9.91
IPAXW.US Inflection Point Acquisition Corp. Warrants 20221013 0 0.2 0.24 0.151 0.1801 132777 0.1801 down down correct
IPDN.US Professional Diversity Network Inc 20221013 0 0.85 0.85 0.8221 0.85 16512 0.85
IPGP.US IPG Photonics Corporation 20221013 0 80.84 87.06 80.48 86.05 330400 86.05 up up correct
IPHA.US Innate Pharma S.A 20221013 0 2 2.03 1.95 2.02 12000 2.02 up up correct
IPSC.US Century Therapeutics Inc. 20221013 0 10.158 10.3 9.99 10.19 57600 10.19 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20221013 0 9.85 9.86 9.85 9.86 54400 9.86 up up correct
IPVIU.US InterPrivate IV InfraTech Partners Inc 20221013 0 9.85 9.85 9.85 9.85 20200 9.85
IPW.US iPower Inc. 20221013 0 0.65 0.66 0.528 0.528 111300 0.528 down down correct
IPWR.US Ideal Power Inc 20221013 0 8.61 9.95 8.61 9.74 31800 9.74 up up correct
IQ.US iQIYI Inc 20221013 0 2.14 2.33 2.1 2.29 10762200 2.29 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20221013 0 10.08 10.08 10.08 10.08 607 10.08
IRBT.US iRobot Corporation 20221013 0 55.41 56.85 55.35 56.42 518200 56.42 up up correct
IRDM.US Iridium Communications Inc 20221013 0 45.85 47.83 45.85 47.68 434100 47.68 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20221013 0 3.35 3.69 3.31 3.65 88200 3.65 up up correct
IRIX.US IRIDEX Corporation 20221013 0 2.32 2.41 2.32 2.41 2400 2.41 up up correct
IRMD.US IRadimed Corporation 20221013 0 26.89 27.72 26.415 26.9 46000 26.9 up up correct
IROQ.US IF Bancorp Inc 20221013 0 19.44 19.47 19.44 19.47 400 19.47 up up correct
IRTC.US iRhythm Technologies Inc 20221013 0 115.92 122.45 114.48 118.94 219400 118.94 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20221013 0 10.02 10.34 9.99 10.31 1973500 10.31 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20221013 0 9.92 9.92 9.91 9.92 10600 9.92
ISEE.US IVERIC bio Inc 20221013 0 20.64 21.769 19.94 21.49 2392800 21.49 up up correct
ISIG.US Insignia Systems Inc 20221013 0 5.94 6.03 5.93 6.03 1000 6.03 up up correct
ISO.US IsoPlexis Corp 20221013 0 1.79 1.88 1.79 1.85 5000 1.85 up up correct
ISPC.US iSpecimen Inc. Common Stock 20221013 0 1.52 1.54 1.48 1.5 25800 1.5 down down correct
ISRG.US Intuitive Surgical Inc 20221013 0 181.11 192.44 180.07 190.38 2067327 190.38 up up correct
ISSC.US Innovative Solutions and Support Inc 20221013 0 8.58 8.74 8.54 8.62 14000 8.62 up up correct
ISTR.US Investar Holding Corporation 20221013 0 20.82 21.84 20.51 21.84 10000 21.84 up up correct
ISUN.US iSun Inc 20221013 0 1.99 2.06 1.9 2.01 46038 2.01 up up correct
ITCI.US Intra 20221013 0 46.94 48.635 46.455 48.55 529800 48.55 up up correct
ITI.US Iteris Inc 20221013 0 2.56 2.78 2.56 2.78 25300 2.78 up up correct
ITIC.US Investors Title Company 20221013 0 130.1 133.61 130.1 132.85 3900 132.85 up up correct
ITOS.US iTeos Therapeutics Inc 20221013 0 17.8 18.65 17.53 18.43 251200 18.43 up up correct
ITQ.US Itiquira Acquisition Corp 20221013 0 9.94 9.94 9.94 9.94 11000 9.94
ITQRU.US Itiquira Acquisition Corp 20221013 0 9.94 9.94 9.94 9.94 0 9.94
ITRI.US Itron Inc 20221013 0 40.82 43.18 40.32 43.13 403500 43.13 up up correct
ITRM.US Iterum Therapeutics plc 20221013 0 1.6 1.7 1.6 1.6786 27303 1.6786 up up correct
ITRN.US Ituran Location and Control Ltd 20221013 0 22.23 22.76 22.15 22.45 37092 22.45 up up correct
IVA.US Inventiva S.A 20221013 0 5.1 5.42 5 5.3 37500 5.3 up up correct
IVAC.US Intevac Inc 20221013 0 4.29 4.41 4.29 4.41 7400 4.41 up up correct
IXAQU.US IX Acquisition Corp. Unit 20221013 0 9.95 9.95 9.95 9.95 0 9.95
IZEA.US IZEA Worldwide Inc 20221013 0 0.68 0.7 0.656 0.675 101900 0.675 down down correct
JACK.US Jack in the Box Inc 20221013 0 74.73 80.66 73.95 79.88 483600 79.88 up up correct
JAGX.US Jaguar Health Inc 20221013 0 0.143 0.15 0.1401 0.1462 2304179 0.1462 up up correct
JAKK.US JAKKS Pacific Inc 20221013 0 18.96 19.74 17.92 19.2 152900 19.2 up up correct
JAMF.US Jamf Holding Corp 20221013 0 19.89 21.22 19.276 20.31 717200 20.31 up up correct
JAN.US JanOne Inc 20221013 0 1.82 1.94 1.8 1.87 16500 1.87 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20221013 0 13.18 14.07 12.295 13.5 52700 13.5 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20221013 0 9.7 9.7 9.68 9.695 70700 9.695 down down correct
JAQCU.US Jupiter Acquisition Corp 20221013 0 9.9 9.9 9.85 9.85 500 9.85 down down correct
JAQCW.US Jupiter Acquisition Corporation Warrants 20221013 0 0.1498 0.165 0.0762 0.0762 10120 0.0762 down down correct
JAZZ.US Jazz Pharmaceuticals plc 20221013 0 130.6 135.36 129.14 134.58 282200 134.58 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20221013 0 161.22 167.97 158.66 166.22 866352 166.22 up up correct
JBLU.US JetBlue Airways Corporation 20221013 0 6.42 6.81 6.31 6.67 10862700 6.67 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20221013 0 76.3 79.15 76.14 78.63 46340 78.63 up up correct
JCIC.US Jack Creek Investment Corp 20221013 0 9.94 9.955 9.94 9.955 2200 9.955 up up correct
JCICU.US Jack Creek Investment Corp 20221013 0 10 10.05 10 10.05 500 10.05 up up correct
JCICW.US Jack Creek Investment Corp 20221013 0 0.22 0.245 0.2101 0.2101 27665 0.2101 down down correct
JCTCF.US Jewett 20221013 0 5.05 5.05 5 5.03 5300 5.03 down down correct
JD.US JD.com Inc 20221013 0 44.06 45.79 43.53 45.05 8880500 45.05 up up correct
JFIN.US Jiayin Group Inc 20221013 0 2.29 2.32 2.28 2.312 7500 2.312 up up correct
JFU.US 9F Inc 20221013 0 0.302 0.369 0.231 0.231 908600 0.231 down down correct
JG.US Aurora Mobile Limited 20221013 0 0.93 0.93 0.88 0.91 14900 0.91 down down correct
JJSF.US J & J Snack Foods Corp 20221013 0 134.09 138.19 133.06 137.94 64000 137.94 up up correct
JKHY.US Jack Henry & Associates Inc 20221013 0 178.87 187.84 177.29 185.23 718700 185.23 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20221013 0 10.14 10.14 10.14 10.14 100 10.14
JNCE.US Jounce Therapeutics Inc 20221013 0 2.03 2.15 1.951 2.13 154800 2.13 up up correct
JOAN.US JOANN Inc 20221013 0 4.75 5.04 4.64 4.89 247700 4.89 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20221013 0 9.9 9.92 9.89 9.89 6600 9.89 down down correct
JOFFU.US JOFF Fintech Acquisition Corp 20221013 0 9.88 9.88 9.88 9.88 600 9.88
JOFFW.US JOFF Fintech Acquisition Corp 20221013 0 0.02 0.0201 0.0197 0.02 31800 0.02
JOUT.US Johnson Outdoors Inc 20221013 0 47.18 49.21 46.98 48.68 28800 48.68 up up correct
JPM.US PM 20221013 0 17.23 17.45 17.03 17.3 329534 17.3 up up correct
JRSH.US Jerash Holdings (US) Inc 20221013 0 4.351 4.351 4.105 4.15 18200 4.15 down down correct
JRVR.US James River Group Holdings Ltd 20221013 0 21.77 22.53 21.345 22.32 204400 22.32 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20221013 0 17.09 17.84 17 17.52 12800 17.52 up up correct
JSPR.US Jasper Therapeutics Inc 20221013 0 0.76 0.822 0.73 0.75 91400 0.75 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20221013 0 9.86 9.87 9.86 9.87 200200 9.87 up up correct
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20221013 0 9.899 9.899 9.899 9.899 400 9.899
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20221013 0 0.14 0.14 0.14 0.14 200 0.14
JUPW.US Jupiter Wellness Inc 20221013 0 0.78 0.85 0.721 0.814 142800 0.814 up up correct
JUPWW.US Jupiter Wellness Inc 20221013 0 0.6999 0.6999 0.4406 0.5195 2527 0.5195 down down correct
JVA.US Coffee Holding Co. Inc 20221013 0 2.55 2.57 2.53 2.56 5400 2.56 up up correct
JWEL.US Jowell Global Ltd 20221013 0 1.4 1.45 1.37 1.43 126200 1.43 up up correct
JYAC.US Jiya Acquisition Corp 20221013 0 9.99 9.99 9.99 9.99 2 9.99
JYNT.US The Joint Corp 20221013 0 15.93 16.75 15.58 16.44 134400 16.44 up up correct
JZXN.US Jiuzi Holdings Inc 20221013 0 0.238 0.27 0.23 0.246 424200 0.246 up up correct
KAII.US Kismet Acquisition Two Corp 20221013 0 9.92 9.92 9.92 9.92 100 9.92
KAIIU.US Kismet Acquisition Two Corp 20221013 0 9.92 9.92 9.92 9.92 0 9.92
KAIR.US Kairos Acquisition Corp 20221013 0 9.98 9.98 9.98 9.98 0 9.98
KAIRU.US Kairos Acquisition Corp 20221013 0 9.97 9.97 9.97 9.97 200 9.97
KALA.US Kala Pharmaceuticals Inc 20221013 0 0.2334 0.27 0.2302 0.2613 5337 13.065 up up correct
KALU.US Kaiser Aluminum Corporation 20221013 0 65.02 67.73 63.47 67.24 145460 66.5692 up up correct
KALV.US KalVista Pharmaceuticals Inc 20221013 0 4.5 4.61 4.44 4.53 584100 4.53 up up correct
KARO.US Karooooo Ltd 20221013 0 22.28 22.48 21.01 21.1791 12594 21.1791 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20221013 0 1.13 1.17 1.11 1.15 158676 1.15 up up correct
KBAL.US Kimball International Inc 20221013 0 6.32 6.69 6.24 6.61 126700 6.61 up up correct
KBNT.US Kubient Inc 20221013 0 1.03 1.03 0.9 1.01 60800 1.01 down down correct
KBNTW.US Kubient Inc 20221013 0 0.1011 0.149 0.0779 0.138 18785 0.138 up up correct
KC.US Kingsoft Cloud Holdings Limited 20221013 0 2 2.3 2 2.25 2629000 2.25 up up correct
KDNY.US Chinook Therapeutics Inc 20221013 0 18.91 20.09 18.62 19.88 411600 19.88 up up correct
KDP.US Keurig Dr Pepper Inc 20221013 0 37.21 38.235 36.993 38.14 6389637 38.14 up up correct
KE.US Kimball Electronics Inc 20221013 0 17.5 18.29 17.41 18.26 53700 18.26 up up correct
KELYA.US Kelly Services Inc 20221013 0 14.03 14.97 13.94 14.81 160600 14.81 up up correct
KEQU.US Kewaunee Scientific Corporation 20221013 0 17.58 17.95 17.2 17.71 800 17.71 up up correct
KERN.US Akerna Corp 20221013 0 0.098 0.098 0.09 0.093 3484400 0.093 down down correct
KERNW.US Akerna Corp 20221013 0 0.0373 0.0373 0.036 0.036 5814 0.036 down down correct
KFFB.US Kentucky First Federal Bancorp 20221013 0 7.35 7.35 7.35 7.35 300 7.35
KFRC.US Kforce Inc 20221013 0 59.08 63.01 58.43 62.32 109600 62.32 up up correct
KHC.US The Kraft Heinz Company 20221013 0 34.97 35.97 34.86 35.78 9355364 35.78 up up correct
KIDS.US OrthoPediatrics Corp 20221013 0 40.85 42.91 39.99 42.22 148500 42.22 up up correct
KIII.US Kismet Acquisition Three Corp 20221013 0 9.9 9.91 9.9 9.91 1000 9.91 up up correct
KIIIU.US Kismet Acquisition Three Corp 20221013 0 9.92 9.92 9.92 9.92 2 9.92
KIIIW.US Kismet Acquisition Three Corp 20221013 0 0.03 0.03 0.03 0.03 600 0.03
KINS.US Kingstone Companies Inc 20221013 0 2.55 2.6 2.55 2.57 15394 2.57 up up correct
KINZ.US KINS Technology Group Inc 20221013 0 10.02 10.02 10.02 10.02 1200 10.02
KINZU.US KINS Technology Group Inc 20221013 0 10.01 10.01 10.01 10.01 700 10.01
KINZW.US KINS Technology Group Inc 20221013 0 0.0346 0.036 0.02 0.0359 4524 0.0359 up up correct
KIRK.US Kirkland's Inc 20221013 0 3.47 3.89 3.43 3.71 496500 3.71 up up correct
KLAC.US KLA Corporation 20221013 0 259.31 284.17 250.2 278.54 4588861 278.54 up up correct
KLAQ.US KL Acquisition Corp 20221013 0 9.9 9.9 9.9 9.9 300 9.9
KLAQU.US KL Acquisition Corp 20221013 0 9.9 9.9 9.87 9.87 200 9.87 down down correct
KLAQW.US KL Acquisition Corp 20221013 0 0.15 0.15 0.0272 0.0401 86218 0.0401 down down correct
KLDO.US Kaleido Biosciences Inc 20221013 0 0.001 0.001 0.001 0.001 300 0.001
KLIC.US Kulicke and Soffa Industries Inc 20221013 0 36.03 39.33 35.95 39.12 647000 39.12 up up correct
KLTR.US Kaltura Inc. Common Stock 20221013 0 1.82 2.021 1.72 1.81 164300 1.81 down down correct
KLXE.US KLX Energy Services Holdings Inc 20221013 0 9.61 10.24 9.59 10.07 133300 10.07 up up correct
KMDA.US Kamada Ltd 20221013 0 4.16 4.47 4.16 4.47 14500 4.47 up up correct
KMPH.US KemPharm Inc 20221013 0 5.65 6.04 5.51 5.99 158100 5.99 up up correct
KNBE.US KnowBe4 Inc 20221013 0 24.31 24.4 24.29 24.38 5647400 24.38 up up correct
KNDI.US Kandi Technologies Group Inc 20221013 0 2.28 2.39 2.23 2.37 257500 2.37 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20221013 0 13.28 14.01 12.87 13.88 227700 13.88 up up correct
KNSL.US Kinsale Capital Group Inc 20221013 0 264.98 283.37 262.145 282.6 197000 282.6 up up correct
KNTE.US Kinnate Biopharma Inc 20221013 0 7.74 8.58 7.52 8.37 385000 8.37 up up correct
KOD.US Kodiak Sciences Inc 20221013 0 7.04 7.22 6.71 7.11 385000 7.11 up up correct
KOPN.US Kopin Corporation 20221013 0 0.97 1.03 0.97 1.02 406600 1.02 up up correct
KORE.US WT 20221013 0 0.101 0.17 0.101 0.17 5331 0.17 up up correct
KOSS.US Koss Corporation 20221013 0 5.94 6.45 5.92 6.36 31559 6.36 up up correct
KPLT.US Katapult Holdings Inc 20221013 0 0.774 0.85 0.77 0.812 282100 0.812 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20221013 0 0.0851 0.127 0.0851 0.1239 21150 0.1239 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20221013 0 6.91 7.57 6.5 6.72 242145 6.72 down down correct
KPTI.US Karyopharm Therapeutics Inc 20221013 0 4.88 5.165 4.825 5.12 1212500 5.12 up up correct
KRBP.US Kiromic BioPharma Inc 20221013 0 0.338 0.338 0.31 0.321 33800 0.321 down down correct
KRKR.US 36Kr Holdings Inc 20221013 0 0.88 0.924 0.85 0.924 13200 0.924 up up correct
KRMD.US Repro Med Systems Inc 20221013 0 2.153 2.35 2.131 2.21 8800 2.21 up up correct
KRNL.US Kernel Group Holdings Inc 20221013 0 9.96 9.96 9.96 9.96 34500 9.96
KRNLU.US Kernel Group Holdings Inc 20221013 0 9.96 9.96 9.96 9.96 2600 9.96
KRNT.US Kornit Digital Ltd 20221013 0 24.36 26.7 23.8 25.94 680900 25.94 up up correct
KRNY.US Kearny Financial Corp 20221013 0 10.1 10.805 10.05 10.77 633470 10.77 up up correct
KRON.US Kronos Bio Inc 20221013 0 2.75 3.02 2.72 2.96 122080 2.96 up up correct
KROS.US Keros Therapeutics Inc 20221013 0 43.68 46.24 43.36 45.88 306600 45.88 up up correct
KRT.US Karat Packaging Inc 20221013 0 15 16.5 15 15.34 9600 15.34 up up correct
KRTX.US Karuna Therapeutics Inc 20221013 0 202.63 212.56 202.04 209.88 209900 209.88 up up correct
KRUS.US Kura Sushi USA Inc 20221013 0 69.18 76.17 67.5 73.81 82200 73.81 up up correct
KRYS.US Krystal Biotech Inc 20221013 0 64.88 68.77 63.84 68.76 111900 68.76 up up correct
KSI.US Kadem Sustainable Impact Corporation 20221013 0 9.84 9.87 9.84 9.87 67400 9.87 up up correct
KSICU.US Kadem Sustainable Impact Corporation 20221013 0 9.875 9.875 9.875 9.875 0 9.875
KSPN.US Kaspien Holdings Inc 20221013 0 1.32 1.47 1.2601 1.42 127255 1.42 up up correct
KTCC.US Key Tronic Corporation 20221013 0 4.1 4.18 4.1 4.18 2500 4.18 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20221013 0 9.08 9.81 9.06 9.75 1050600 9.75 up up correct
KTRA.US Kintara Therapeutics Inc 20221013 0 0.104 0.11 0.09 0.101 710200 0.101 down down correct
KTTA.US Pasithea Therapeutics Corp. 20221013 0 1.2 1.27 1.2 1.25 88200 1.25 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20221013 0 0.0796 0.0796 0.079 0.079 2215 0.079 down down correct
KURA.US Kura Oncology Inc 20221013 0 15.04 15.93 14.86 15.68 1233500 15.68 up up correct
KVHI.US KVH Industries Inc 20221013 0 8.79 9.21 8.77 9.12 32600 9.12 up up correct
KVSA.US Khosla Ventures Acquisition Co 20221013 0 9.86 9.9 9.86 9.9 76000 9.9 up up correct
KVSC.US Khosla Ventures Acquisition Co. III 20221013 0 9.854 9.9 9.854 9.9 685100 9.9 up up correct
KXIN.US Kaixin Auto Holdings 20221013 0 0.67 0.699 0.66 0.687 144700 0.687 up up correct
KYMR.US Kymera Therapeutics Inc 20221013 0 19.44 21.36 19.44 21.33 314000 21.33 up up correct
KZIA.US Kazia Therapeutics Limited 20221013 0 1.01 1.07 1.01 1.06 19200 1.06 up up correct
KZR.US Kezar Life Sciences Inc 20221013 0 7.7 8.34 7.6 8.32 618100 8.32 up up correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20221013 0 10.07 10.07 10.07 10.07 100 10.07
LAAAU.US Lakeshore Acquisition I Corp. Unit 20221013 0 10.18 10.18 10.18 10.18 0 10.18
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20221013 0 0.1 0.101 0.1 0.1 23200 0.1
LABP.US Landos Biopharma Inc 20221013 0 0.67 0.67 0.64 0.645 9400 0.645 down down correct
LAKE.US Lakeland Industries Inc 20221013 0 11.89 12.32 11.84 12.24 62900 12.24 up up correct
LAMR.US Lamar Advertising Company (REIT) 20221013 0 82 85.7 81.1 85.06 361600 85.06 up up correct
LANC.US Lancaster Colony Corporation 20221013 0 160.47 165.11 160.47 164.9 147600 164.9 up up correct
LAND.US Gladstone Land Corporation 20221013 0 17.74 18.75 17.54 18.67 240284 18.6254 up up correct
LANDM.US Gladstone Land Corporation 20221013 0 23.74 23.75 23.321 23.429 9000 23.3278 down down correct
LANDO.US Gladstone Land Corporation 20221013 0 24.55 24.74 24.27 24.39 34700 24.2687 down down correct
LARAX.US LARAX 20221013 0 8.91 8.91 8.91 8.91 0 8.91
LARK.US Landmark Bancorp Inc 20221013 0 25.15 25.62 25.15 25.36 11219 25.36 up up correct
LASR.US nLIGHT Inc 20221013 0 8.97 9.96 8.96 9.9 226500 9.9 up up correct
LAUR.US Laureate Education Inc 20221013 0 10.705 10.89 10.56 10.86 660998 10.86 up up correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20221013 0 10.47 10.47 10.47 10.47 200 10.47
LAZR.US Luminar Technologies Inc 20221013 0 6.63 7.39 6.45 7.38 5987100 7.38 up up correct
LAZY.US Lazydays Holdings Inc 20221013 0 12.94 13.08 12.85 12.97 85700 12.97 up up correct
LBAI.US Lakeland Bancorp Inc 20221013 0 16.39 17.41 16.23 17.39 540089 17.39 up up correct
LBC.US Luther Burbank Corporation 20221013 0 11.34 11.95 11.3 11.93 51088 11.93 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20221013 0 3.27 3.353 3.22 3.3 5100 3.3 up up correct
LBRDA.US Liberty Broadband Corporation 20221013 0 72.78 78.44 72.78 77.97 259600 77.97 up up correct
LBRDK.US Liberty Broadband Corporation 20221013 0 71.94 77.52 71.7 77.08 1349900 77.08 up up correct
LBRDP.US Liberty Broadband Corporation 20221013 0 22.99 22.99 22.648 22.8 23900 22.8 down down correct
LBTYA.US Liberty Global plc 20221013 0 15.38 16.425 15.22 16.18 3043536 16.18 up up correct
LBTYK.US Liberty Global plc 20221013 0 16.34 17.26 16.16 17.09 2498394 17.09 up up correct
LCA.US Landcadia Holdings IV Inc 20221013 0 9.85 9.883 9.85 9.883 8800 9.883 up up correct
LCAA.US L Catterton Asia Acquisition Corp 20221013 0 9.93 9.93 9.93 9.93 250000 9.93
LCAAU.US L Catterton Asia Acquisition Corp 20221013 0 9.94 9.94 9.94 9.94 10000 9.94
LCAHU.US Landcadia Holdings IV Inc 20221013 0 9.89 9.89 9.89 9.89 0 9.89
LCAPW.US Lionheart Acquisition Corporation II 20221013 0 1.15 1.15 1.15 1.15 4 1.15
LCID.US Lucid Group Inc. Common Stock 20221013 0 12.74 13.24 12.375 13.01 20889200 13.01 up up correct
LCNB.US LCNB Corp 20221013 0 16.08 16.65 16.08 16.59 5800 16.59 up up correct
LCRDX.US LCRDX 20221013 0 8.91 8.91 8.91 8.91 0 8.91
LCRUX.US LCRUX 20221013 0 8.92 8.92 8.92 8.92 0 8.92
LCUT.US Lifetime Brands Inc 20221013 0 6.48 6.97 6.48 6.86 14722 6.86 up up correct
LDHA.US LDH Growth Corp I 20221013 0 9.93 9.93 9.93 9.93 13000 9.93
LDHAU.US LDH Growth Corp I 20221013 0 9.92 9.93 9.91 9.93 2300 9.93 up up correct
LDHAW.US LDH Growth Corp I 20221013 0 0.2211 0.2211 0.0893 0.0893 437 0.0893 down down correct
LE.US Lands' End Inc 20221013 0 8.81 9.03 8.57 8.95 254700 8.95 up up correct
LECO.US Lincoln Electric Holdings Inc 20221013 0 120.17 125.5 120.01 124.68 270600 124.68 up up correct
LEDS.US SemiLEDs Corporation 20221013 0 2.37 2.52 2.35 2.42 14500 2.42 up up correct
LEE.US Lee Enterprises Incorporated 20221013 0 18.58 19.37 18.53 19 19245 19 up up correct
LEGA.US Lead Edge Growth Opportunities Ltd 20221013 0 9.91 9.91 9.91 9.91 100 9.91
LEGAU.US Lead Edge Growth Opportunities Ltd 20221013 0 9.91 9.91 9.91 9.91 200 9.91
LEGH.US Legacy Housing Corporation 20221013 0 16.11 17.16 16.1 17.1 42700 17.1 up up correct
LEGN.US Legend Biotech Corporation 20221013 0 37.82 39.3 37.4 38.82 732800 38.82 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20221013 0 49.87 49.87 49.87 49.87 0 49.87
LESL.US Leslie's Inc 20221013 0 14.17 14.37 13.5 14.17 2324800 14.17
LEXX.US Lexaria Bioscience Corp 20221013 0 1.95 2.17 1.95 2.13 27445 2.13 up up correct
LEXXW.US Lexaria Bioscience Corp 20221013 0 0.3999 0.4859 0.3501 0.4499 30100 0.4499 up up correct
LFMD.US LifeMD Inc 20221013 0 2.07 2.22 2 2.18 58265 2.18 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20221013 0 13.87 13.87 13.4 13.85 1000 13.85 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20221013 0 7.53 8.4 7.41 8.37 504600 8.37 up up correct
LFTR.US Lefteris Acquisition Corp 20221013 0 10.04 10.04 10.04 10.04 4500 10.04
LFTRU.US Lefteris Acquisition Corp 20221013 0 10.04 10.04 10.04 10.04 0 10.04
LFTRW.US Lefteris Acquisition Corp 20221013 0 0.0004 0.016 0.0002 0.0002 108901 0.0002 down down correct
LFUS.US Littelfuse Inc 20221013 0 194.01 205.32 192.19 204.18 110500 204.18 up up correct
LFVN.US LifeVantage Corporation 20221013 0 3.79 3.89 3.76 3.85 25200 3.85 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20221013 0 9.94 9.95 9.94 9.94 29300 9.94
LGACU.US Lazard Growth Acquisition Corp. I 20221013 0 9.93 9.94 9.93 9.93 19800 9.93
LGACW.US Lazard Growth Acquisition Corp. I 20221013 0 0.0499 0.05 0.04 0.0457 111611 0.0457 down down correct
LGHL.US Lion Group Holding Ltd 20221013 0 0.98 1.02 0.97 1.01 480800 1.01 up up correct
LGHLW.US Lion Financial Group Limited 20221013 0 0.07 0.07 0.07 0.07 6570 0.07
LGIH.US LGI Homes Inc 20221013 0 83.17 84.56 80.25 83.45 227100 83.45 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20221013 0 89.71 93.47 88.31 92.99 70900 92.99 up up correct
LGO.US Largo Resources Ltd 20221013 0 5.21 5.69 5.16 5.58 57000 5.58 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20221013 0 10.16 10.16 10.16 10.16 0 10.16
LGTOU.US Legato Merger Corp. II Unit 20221013 0 10.11 10.11 10.11 10.11 0 10.11
LGVCU.US LAMF Global Ventures Corp. I Unit 20221013 0 10.21 10.21 10.21 10.21 0 10.21
LGVN.US Longeveron Inc 20221013 0 3.45 3.64 3.35 3.6 67000 3.6 up up correct
LHAA.US Lerer Hippeau Acquisition Corp 20221013 0 9.86 9.89 9.86 9.87 111400 9.87 up up correct
LHCG.US LHC Group Inc 20221013 0 164.5 165.35 164.5 165.35 249800 165.35 up up correct
LHDX.US Lucira Health Inc 20221013 0 1 1.13 1 1.1 52100 1.1 up up correct
LI.US Li Auto Inc 20221013 0 19.265 20.27 19.095 20.04 9120282 20.04 up up correct
LIAN.US LianBio American Depositary Shares 20221013 0 1.72 1.87 1.631 1.77 95400 1.77 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20221013 0 10.09 10.09 10.09 10.09 100 10.09
LIDR.US Aeye Inc 20221013 0 1.02 1.04 0.955 1.02 487800 1.02
LIDRW.US AEye Inc 20221013 0 0.121 0.121 0.11 0.111 12600 0.111 down down correct
LIFE.US aTyr Pharma Inc 20221013 0 2.63 2.73 2.58 2.67 132800 2.67 up up correct
LILA.US Liberty Latin America Ltd 20221013 0 7.26 7.55 7.11 7.34 278688 7.34 up up correct
LILAK.US Liberty Latin America Ltd 20221013 0 7.29 7.525 7.11 7.34 1648066 7.34 up up correct
LILM.US Lilium NV 20221013 0 1.7 1.77 1.62 1.68 1309600 1.68 down down correct
LILMW.US Lilium Equity Warrants 20221013 0 0.167 0.275 0.165 0.17 112300 0.17 up up correct
LINC.US Lincoln Educational Services Corporation 20221013 0 4.88 5.07 4.88 4.9 436600 4.9 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20221013 0 6.29 6.57 5.94 6.3 789900 6.3 up up correct
LINK.US Interlink Electronics Inc 20221013 0 8.65 8.74 8.4805 8.74 7012 8.74 up up correct
LIONU.US Lionheart III Corp Unit 20221013 0 10.1 10.1 10.1 10.1 0 10.1
LIQT.US LiqTech International Inc 20221013 0 0.39 0.4 0.38 0.39 52500 0.39
LITE.US Lumentum Holdings Inc 20221013 0 68.4 70.2 67.09 69.16 750800 69.16 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20221013 0 2.05 2.25 1.93 2.21 487300 2.21 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20221013 0 9.8 9.8 9.79 9.8 16200 9.8
LITTU.US Logistics Innovation Technologies Corp. Units 20221013 0 9.82 9.82 9.82 9.82 0 9.82
LIVE.US Live Ventures Incorporated 20221013 0 24.7 24.7 24.7 24.7 293 24.7
LIVN.US LivaNova PLC 20221013 0 43.68 45.51 42.87 44.89 389400 44.89 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20221013 0 0.52 0.54 0.51 0.51 13400 0.51 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20221013 0 0.09 0.09 0.09 0.09 0 0.09
LIZI.US Lizhi Inc 20221013 0 0.46 0.514 0.46 0.5 178300 0.5 up up correct
LJAQ.US LightJump Acquisition Corporation 20221013 0 10.09 10.09 10.09 10.09 30200 10.09
LJAQU.US LightJump Acquisition Corporation 20221013 0 10.11 10.11 10.11 10.11 0 10.11
LKCO.US Luokung Technology Corp 20221013 0 0.176 0.178 0.167 0.173 836800 0.173 down up incorrect
LKFN.US Lakeland Financial Corporation 20221013 0 74.02 77.72 73.55 77.57 78839 77.1623 up down incorrect
LKQ.US LKQ Corporation 20221013 0 48.83 50.875 48.35 50.5 1254214 50.5 up down incorrect
LMACA.US Liberty Media Acquisition Corporation 20221013 0 10.01 10.02 10.01 10.01 301500 10.01
LMACU.US Liberty Media Acquisition Corporation 20221013 0 10 10.011 10 10.01 363700 10.01 up down incorrect
LMACW.US Liberty Media Acquisition Corporation 20221013 0 0.004 0.01 0.004 0.004 54100 0.004
LMAO.US LMF Acquisition Opportunities Inc 20221013 0 10.24 10.24 7.93 9 42600 9 down down correct
LMAOU.US LMF Acquisition Opportunities Inc 20221013 0 9.86 9.86 9.86 9.86 140 9.86
LMAOW.US LMF Acquisition Opportunities Inc 20221013 0 0.0992 0.102 0.0671 0.0975 177200 0.0975 down down correct
LMAT.US LeMaitre Vascular Inc 20221013 0 47.53 49.55 47.53 48.23 179029 48.23 up up correct
LMB.US Limbach Holdings Inc 20221013 0 7.77 7.9 7.578 7.87 19100 7.87 up up correct
LMDX.US LumiraDx Limited Common Shares 20221013 0 1.04 1.04 0.99 1.04 188700 1.04
LMDXW.US LumiraDx Limited Warrant 20221013 0 0.0899 0.091 0.0726 0.0818 13229 0.0818 down down correct
LMFA.US LM Funding America Inc 20221013 0 0.9207 0.955 0.9207 0.9501 11026 0.9501 up up correct
LMNL.US Liminal BioSciences Inc 20221013 0 0.4306 0.53 0.4306 0.52 59938 0.52 up up correct
LMNR.US Limoneira Company 20221013 0 12.3 12.63 12.27 12.5 11600 12.5 up up correct
LMPX.US LMP Automotive Holdings Inc 20221013 0 7.05 7.9 7.05 7.9 16535 7.9 up up correct
LMST.US Limestone Bancorp Inc 20221013 0 19.81 19.81 19.81 19.81 1100 19.81
LNDC.US Landec Corporation 20221013 0 7.98 8.35 7.98 8.24 61900 8.24 up up correct
LNSR.US LENSAR Inc 20221013 0 5.07 5.29 5.07 5.29 1700 5.29 up up correct
LNT.US Alliant Energy Corporation 20221013 0 47.46 49.67 47.19 49.49 2112700 49.49 up down incorrect
LNTH.US Lantheus Holdings Inc 20221013 0 67.57 72.13 66.16 70.94 1446500 70.94 up down incorrect
LOAN.US Manhattan Bridge Capital Inc 20221013 0 5.19 5.42 5.15 5.28 47100 5.28 up down incorrect
LOB.US Live Oak Bancshares Inc 20221013 0 32.23 34.63 31.49 34.33 163700 34.33 up down incorrect
LOCO.US El Pollo Loco Holdings Inc 20221013 0 10.27 10.76 10.21 10.75 793543 9.3103 up down incorrect
LOGC.US LogicBio Therapeutics Inc 20221013 0 2.03 2.04 2.03 2.04 439500 2.04 up down incorrect
LOGI.US Logitech International S.A 20221013 0 42.03 45.1 41.81 44.83 785400 44.83 up down incorrect
LOOP.US Loop Industries Inc 20221013 0 3.65 4.437 3.54 4.16 220000 4.16 up down incorrect
LOPE.US Grand Canyon Education Inc 20221013 0 81.22 83.95 80.75 83.29 182700 83.29 up down incorrect
LOTZ.US CarLotz Inc 20221013 0 0.266 0.272 0.255 0.269 431200 0.269 up down incorrect
LOTZW.US CarLotz Inc 20221013 0 0.0345 0.042 0.0252 0.042 66124 0.042 up down incorrect
LOVE.US The Lovesac Company 20221013 0 19.83 21.33 19.43 20.74 381700 20.74 up down incorrect
LPCN.US Lipocine Inc 20221013 0 0.435 0.456 0.435 0.454 70600 0.454 up down incorrect
LPLA.US LPL Financial Holdings Inc 20221013 0 233.24 248.9 232.46 248.27 1018763 248.27 up down incorrect
LPRO.US Open Lending Corporation 20221013 0 6.7 7.49 6.55 7.4 801400 7.4 up down incorrect
LPSN.US LivePerson Inc 20221013 0 8.65 8.96 8.32 8.74 973000 8.74 up down incorrect
LPTH.US LightPath Technologies Inc 20221013 0 1.03 1.06 1.03 1.05 12000 1.05 up up correct
LPTX.US Leap Therapeutics Inc 20221013 0 0.85 0.9 0.85 0.871 467400 0.871 up up correct
LQDA.US Liquidia Corporation 20221013 0 5.3 5.59 5.22 5.55 481700 5.55 up up correct
LQDT.US Liquidity Services Inc 20221013 0 16.58 17.05 16.28 16.96 130000 16.96 up up correct
LRCX.US Lam Research Corporation 20221013 0 302.47 344.72 299.592 340.61 4529383 340.61 up up correct
LRFC.US Logan Ridge Finance Corp 20221013 0 18.357 18.357 18.357 18.357 100 18.357
LRMR.US Larimar Therapeutics Inc 20221013 0 3.1 3.235 3.1 3.15 75300 3.15 up up correct
LSCC.US Lattice Semiconductor Corporation 20221013 0 45.15 49.13 44.53 48.34 1408000 48.34 up up correct
LSEA.US Landsea Homes Corporation 20221013 0 4.67 5.05 4.595 4.76 42500 4.76 up up correct
LSEAW.US Landsea Homes Corporation 20221013 0 0.14 0.1535 0.1211 0.1499 3288 0.1499 up up correct
LSTR.US Landstar System Inc 20221013 0 145.63 149.42 143.6 147.8 343010 147.8 up up correct
LSXMA.US The Liberty SiriusXM Group 20221013 0 38 39.68 37.68 39.54 1660600 39.54 up up correct
LSXMB.US The Liberty SiriusXM Group 20221013 0 40.01 40.01 40.01 40.01 200 40.01
LSXMK.US The Liberty SiriusXM Group 20221013 0 37.92 39.47 37.47 39.32 816952 39.32 up up correct
LTAFX.US Altst Strgs Fd A 20221013 0 4.97 4.97 4.97 4.97 0 4.97
LTBR.US Lightbridge Corporation 20221013 0 4.46 4.91 4.35 4.88 94600 4.88 up up correct
LTCFX.US Alternative Strategies Fund Class C 20221013 0 4.7 4.7 4.7 4.7 0 4.7
LTCH.US Latch Inc 20221013 0 0.82 0.965 0.801 0.926 687600 0.926 up up correct
LTCHW.US Latch Inc 20221013 0 0.07 0.107 0.07 0.1 48400 0.1 up up correct
LTIFX.US LTIFX 20221013 0 5.02 5.02 5.02 5.02 0 5.02
LTRN.US Lantern Pharma Inc 20221013 0 4.77 5.03 4.56 5.03 37200 5.03 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20221013 0 1.05 1.15 1.05 1.1 708500 1.1 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20221013 0 31.49 31.49 29.12 29.75 7700 29.75 down down correct
LTRX.US Lantronix Inc 20221013 0 4.46 4.59 4.36 4.57 145500 4.57 up up correct
LTRYW.US Lottery Com 20221013 0 0.031 0.0398 0.031 0.0312 103196 0.0312 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20221013 0 1.77 1.77 1.65 1.72 41600 1.72 down down correct
LULU.US Lululemon Athletica Inc 20221013 0 285.5 299.58 279.1 294.51 1492400 294.51 up up correct
LUMO.US Lumos Pharma Inc 20221013 0 8.77 9.45 8.7 8.96 20600 8.96 up up correct
LUNA.US Luna Innovations Incorporated 20221013 0 4.07 4.47 4.06 4.47 60800 4.47 up up correct
LUNG.US Pulmonx Corporation 20221013 0 13.74 15.025 13.65 14.45 312400 14.45 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20221013 0 10.02 10.02 10.013 10.02 20500 10.02
LUXAU.US Lux Health Tech Acquisition Corp 20221013 0 10.03 10.03 10.03 10.03 240 10.03
LUXAW.US Lux Health Tech Acquisition Corp 20221013 0 0.0003 0.0004 0.0003 0.0003 16000 0.0003
LVACU.US LAVA Medtech Acquisition Corp. Unit 20221013 0 10.07 10.07 10.07 10.07 0 10.07
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20221013 0 5.18 5.58 5.07 5.44 159600 5.44 up up correct
LVO.US LiveOne Inc 20221013 0 0.727 0.753 0.71 0.727 122600 0.727
LVOX.US LiveVox Holding Inc 20221013 0 2.74 2.93 2.5 2.9 56700 2.9 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20221013 0 2.8 2.8 2.8 2.8 0 2.8
LVRA.US Levere Holdings Corp 20221013 0 9.91 9.91 9.91 9.91 1 9.91
LVRAU.US Levere Holdings Corp 20221013 0 9.88 9.88 9.88 9.88 0 9.88
LVRAW.US Levere Holdings Corp 20221013 0 0.0207 0.044 0.0153 0.03 129054 0.03 up up correct
LVTX.US Lava Therapeutics B.V 20221013 0 3.79 3.98 3.523 3.82 172000 3.82 up up correct
LWAY.US Lifeway Foods Inc 20221013 0 5.75 5.75 5.54 5.58 2000 5.58 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20221013 0 6.45 7.2 6.21 6.99 724200 6.99 up up correct
LX.US LexinFintech Holdings Ltd 20221013 0 1.52 1.66 1.5 1.64 687400 1.64 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20221013 0 2.75 3.23 2.61 2.61 2000 2.61 down down correct
LXRX.US Lexicon Pharmaceuticals Inc 20221013 0 2.07 2.18 2.01 2.16 501700 2.16 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20221013 0 6.61 6.96 6.51 6.94 863000 6.94 up up correct
LYFT.US Lyft Inc 20221013 0 11.35 12.235 11.21 11.99 13878400 11.99 up up correct
LYL.US Dragon Victory International Limited 20221013 0 0.81 0.84 0.75 0.75 25700 0.75 down down correct
LYLT.US Loyalty Ventures Inc 20221013 0 0.96 0.9749 0.82 0.9456 1977656 0.9456 down down correct
LYRA.US Lyra Therapeutics Inc 20221013 0 4.86 5.295 4.8 4.87 12400 4.87 up up correct
LYTS.US LSI Industries Inc 20221013 0 7.73 8.17 7.6 8.16 42100 8.16 up up correct
LZ.US LegalZoom.com Inc 20221013 0 8.04 8.36 7.86 8.2 760500 8.2 up up correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20221013 0 10.56 10.56 10.56 10.56 0 10.56
MACA.US Moringa Acquisition Corp 20221013 0 9.94 9.95 9.94 9.95 10300 9.95 up up correct
MACAU.US Moringa Acquisition Corp 20221013 0 9.95 9.95 9.94 9.94 800 9.94 down down correct
MACK.US Merrimack Pharmaceuticals Inc 20221013 0 3.0993 3.37 3.0993 3.34 11026 3.34 up up correct
MANH.US Manhattan Associates Inc 20221013 0 123.42 128.79 122.07 127.63 495400 127.63 up up correct
MAPS.US WM Technology Inc 20221013 0 1.68 1.8 1.62 1.71 1383500 1.71 up up correct
MAPSW.US WM Technology Inc 20221013 0 0.45 0.45 0.4491 0.45 5973 0.45
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20221013 0 10.35 10.35 10.34 10.34 16700 10.34 down down correct
MAQCU.US Maquia Capital Acquisition Corporation 20221013 0 10.36 10.36 10.35 10.35 1000 10.35 down down correct
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20221013 0 0.044 0.044 0.025 0.03 49542 0.03 down down correct
MAR.US Marriott International Inc 20221013 0 138.76 144.11 137.26 143.22 2398500 143.22 up up correct
MARA.US Marathon Digital Holdings Inc 20221013 0 9.59 11.29 9.46 11.22 19672200 11.22 up up correct
MARK.US Remark Holdings Inc 20221013 0 0.27 0.31 0.26 0.28 2370800 0.28 up up correct
MARPS.US Marine Petroleum Trust 20221013 0 8.17 8.26 8.07 8.25 12500 8.25 up up correct
MASI.US Masimo Corporation 20221013 0 129.57 136.85 128.76 135.95 357300 135.95 up up correct
MASS.US 908 Devices Inc 20221013 0 14.13 14.77 13.69 14.33 170600 14.33 up up correct
MAT.US Mattel Inc 20221013 0 19.19 20.2 19.02 20.11 2864275 20.11 up up correct
MATW.US Matthews International Corporation 20221013 0 22.51 23.66 22.36 23.46 127900 23.46 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20221013 0 18.13 19.19 17.58 18.89 488600 18.89 up up correct
MAYS.US J.W. Mays Inc 20221013 0 41.65 44 41.65 44 3000 44 up up correct
MBCN.US Middlefield Banc Corp 20221013 0 28.45 28.78 28 28.7 5301 28.7 up up correct
MBIN.US Merchants Bancorp 20221013 0 22.78 24.15 22.56 24.15 93700 24.15 up down incorrect
MBINN.US Merchants Bancorp 20221013 0 20.06 20.5 19.7 20.5 15600 20.5 up down incorrect
MBINO.US Merchants Bancorp 20221013 0 21.16 21.7 20.6 21.419 12000 21.419 up down incorrect
MBINP.US Merchants Bancorp 20221013 0 23.5 23.883 22.35 23.41 9400 23.41 down up incorrect
MBIO.US Mustang Bio Inc 20221013 0 0.47 0.5 0.46 0.479 210100 0.479 up down incorrect
MBNKP.US Medallion Bank 20221013 0 23.75 24.375 23.5 23.5 1400 23.5 down up incorrect
MBOT.US Microbot Medical Inc 20221013 0 4.7 4.93 4.7 4.87 12300 4.87 up down incorrect
MBRX.US Moleculin Biotech Inc 20221013 0 0.99 1.02 0.99 1 28004 1 up down incorrect
MBTC.US Nocturne Acquisition Corporation 20221013 0 10.48 10.48 10.43 10.46 1600 10.46 down up incorrect
MBTCR.US Nocturne Acquisition Corporation 20221013 0 0.0994 0.0994 0.09 0.09 26781 0.09 down up incorrect
MBTCU.US Nocturne Acquisition Corporation 20221013 0 10.99 10.99 10.99 10.99 0 10.99
MBUU.US Malibu Boats Inc 20221013 0 48.23 50.24 47.51 49.94 104400 49.94 up down incorrect
MBWM.US Mercantile Bank Corporation 20221013 0 30.17 32.225 30.02 32.08 54150 32.08 up down incorrect
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20221013 0 10.25 10.25 10.25 10.25 0 10.25
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20221013 0 9.97 9.97 9.97 9.97 300 9.97
MCAEU.US Mountain Crest Acquisition Corp. III 20221013 0 10.02 10.02 10.02 10.02 0 10.02
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20221013 0 10.04 10.04 10.04 10.04 0 10.04
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20221013 0 10.05 10.05 10.05 10.05 0 10.05
MCBC.US Macatawa Bank Corporation 20221013 0 9.21 9.88 9.21 9.86 36317 9.86 up down incorrect
MCBS.US MetroCity Bankshares Inc 20221013 0 19.43 21.17 19.43 21.16 29500 21.16 up down incorrect
MCFT.US MasterCraft Boat Holdings Inc 20221013 0 20.59 21.48 20.39 21.23 198800 21.23 up down incorrect
MCHP.US Microchip Technology Incorporated 20221013 0 55.87 60.4 54.77 59.44 7910400 59.44 up down incorrect
MCHX.US Marchex Inc 20221013 0 1.54 1.72 1.47 1.67 34193 1.67 up up correct
MCRB.US Seres Therapeutics Inc 20221013 0 6.7 7.11 6.54 7.1 492461 7.1 up up correct
MCRI.US Monarch Casino & Resort Inc 20221013 0 58.05 60.94 57.73 60.35 36100 60.35 up up correct
MDB.US MongoDB Inc 20221013 0 174.02 182.71 166.61 180.76 2131200 180.76 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20221013 0 66.59 68.72 64 66.77 342900 66.77 up up correct
MDGS.US Medigus Ltd 20221013 0 0.465 0.47 0.43 0.468 49500 0.468 up up correct
MDIA.US MediaCo Holding Inc 20221013 0 1.55 1.645 1.52 1.6 6200 1.6 up up correct
MDJH.US MDJM Ltd 20221013 0 1.51 1.715 1.5 1.715 700 1.715 up up correct
MDLZ.US Mondelez International Inc 20221013 0 56.1 58.03 55.87 57.68 10000100 57.68 up up correct
MDNA.US Medicenna Therapeutics Corp 20221013 0 0.795 0.842 0.795 0.818 71100 0.818 up up correct
MDRR.US Medalist Diversified REIT Inc 20221013 0 0.8 0.84 0.8 0.818 53700 0.808 up up correct
MDRRP.US Medalist Diversified REIT Inc 20221013 0 22.75 22.75 22.75 22.75 1000 22.25
MDRX.US Allscripts Healthcare Solutions Inc 20221013 0 13.83 14.31 13.59 14.15 1064100 14.15 up up correct
MDVL.US Medavail Holdings Inc 20221013 0 0.773 0.836 0.77 0.81 24600 0.81 up up correct
MDWD.US MediWound Ltd 20221013 0 1.3 1.47 1.28 1.34 114500 1.34 up up correct
MDWT.US Midwest Holding Inc 20221013 0 14.1 14.64 13.94 14.15 2200 14.15 up up correct
MDXG.US MiMedx Group Inc 20221013 0 2.83 3.035 2.69 3.01 419882 3.01 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20221013 0 7.01 7.01 6.42 6.74 3500 6.74 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20221013 0 2.99 3.215 2.89 3.12 3863600 3.12 up up correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20221013 0 9.98 9.98 9.98 9.98 600 9.98
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20221013 0 10 10 10 10 664 10
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20221013 0 0.06 0.0629 0.05 0.058 146757 0.058 down down correct
MEDP.US Medpace Holdings Inc 20221013 0 151.72 159.38 149.07 157.31 389300 157.31 up up correct
MEDS.US TRxADE HEALTH Inc 20221013 0 1.13 1.13 1.04 1.06 5800 1.06 down down correct
MEIP.US MEI Pharma Inc 20221013 0 0.38 0.39 0.37 0.39 564600 0.39 up up correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20221013 0 9.88 9.88 9.86 9.86 4900 9.86 down down correct
MELI.US MercadoLibre Inc 20221013 0 777.28 831.13 760.06 822.06 866100 822.06 up down incorrect
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20221013 0 10.177 10.177 10.177 10.177 100 10.177
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20221013 0 10.21 10.21 10.21 10.21 0 10.21
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20221013 0 0.06 0.06 0.06 0.06 5600 0.06
MEOH.US Methanex Corporation 20221013 0 32.92 35.95 32.03 35.46 666400 35.46 up down incorrect
MERC.US Mercer International Inc 20221013 0 13.81 14.39 13.77 14.38 417000 14.38 up down incorrect
MESA.US Mesa Air Group Inc 20221013 0 1.33 1.47 1.3 1.42 594600 1.42 up down incorrect
MESO.US Mesoblast Limited 20221013 0 3.1 3.27 3.06 3.25 52600 3.25 up down incorrect
METC.US Ramaco Resources Inc 20221013 0 10.24 10.77 10.05 10.6 460365 10.6 up down incorrect
METCL.US METCL 20221013 0 25.34 25.8 25.25 25.7 9400 25.7 up down incorrect
METX.US Meten EdtechX Education Group Ltd 20221013 0 0.29 0.29 0.27 0.28 249600 0.28 down up incorrect
METXW.US Meten EdtechX Education Group Ltd 20221013 0 0.05 0.05 0.05 0.05 800 0.05
MF.US Missfresh Limited American Depositary Shares 20221013 0 0.066 0.095 0.06 0.076 546047 2.28 up down incorrect
MFH.US Mercurity Fintech Holding Inc 20221013 0 0.79 0.79 0.79 0.79 1700 0.79
MFIN.US Medallion Financial Corp 20221013 0 6.6688 7.04 6.6589 6.98 47357 6.98 up down incorrect
MGEE.US MGE Energy Inc 20221013 0 61.67 65.02 61.67 64.91 101200 64.91 up down incorrect
MGI.US MoneyGram International Inc 20221013 0 10.48 10.53 10.39 10.53 464892 10.53 up down incorrect
MGIC.US Magic Software Enterprises Ltd 20221013 0 14.72 15.08 14.39 15.03 18800 15.03 up down incorrect
MGNI.US Magnite Inc 20221013 0 6.23 6.75 6.02 6.61 1179200 6.61 up up correct
MGNX.US MacroGenics Inc 20221013 0 3.22 3.48 3.21 3.41 365200 3.41 up up correct
MGPI.US MGP Ingredients Inc 20221013 0 95.17 102.79 94.22 102.75 359700 102.75 up up correct
MGRC.US McGrath RentCorp 20221013 0 82.11 84.89 82.01 84.58 71330 84.125 up up correct
MGTA.US Magenta Therapeutics Inc 20221013 0 1.13 1.24 1.06 1.16 71500 1.16 up up correct
MGTX.US MeiraGTx Holdings plc 20221013 0 7.84 8.205 7.74 8.14 56700 8.14 up up correct
MGYR.US Magyar Bancorp Inc 20221013 0 12.48 12.54 12.46 12.54 3432 12.54 up up correct
MHLD.US Maiden Holdings Ltd 20221013 0 2.11 2.21 2.1 2.14 63300 2.14 up up correct
MICT.US MICT Inc 20221013 0 0.626 0.649 0.611 0.648 125700 0.648 up up correct
MIDD.US The Middleby Corporation 20221013 0 130.94 135.41 129.35 133.84 506139 133.84 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20221013 0 0.47 0.5499 0.44 0.4902 231107 0.4902 up up correct
MIND.US MIND Technology Inc 20221013 0 0.73 0.73 0.65 0.65 18000 0.65 down down correct
MINDP.US MIND Technology Inc 20221013 0 7.5 7.714 7.5 7.714 600 7.714 up up correct
MINM.US Minim Inc. Common Stock 20221013 0 0.24 0.25 0.22 0.22 196900 0.22 down down correct
MIR.US WT 20221013 0 1.33 1.41 1.3 1.41 69177 1.41 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20221013 0 17.52 18.33 17.315 18.17 271300 18.17 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20221013 0 4.49 4.49 4.01 4.07 7800 4.07 down down correct
MIST.US Milestone Pharmaceuticals Inc 20221013 0 8.61 8.99 8.432 8.95 128000 8.95 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20221013 0 9.86 9.86 9.86 9.86 0 9.86
MITAU.US Coliseum Acquisition Corp. Unit 20221013 0 9.87 9.87 9.87 9.87 100 9.87
MITK.US Mitek Systems Inc 20221013 0 10.15 10.4 9.81 10.32 257600 10.32 up up correct
MITO.US Stealth BioTherapeutics Corp 20221013 0 0.31 0.312 0.31 0.312 34000 0.312 up up correct
MKD.US Molecular Data Inc 20221013 0 0.0011 0.006 0.0011 0.006 1643 0.006 up up correct
MKSI.US MKS Instruments Inc 20221013 0 73.55 79.75 72.47 78.91 968000 78.91 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20221013 0 2.5 2.64 2.46 2.61 62100 2.61 up up correct
MKTX.US MarketAxess Holdings Inc 20221013 0 230.78 239.915 228.73 238.9 273314 238.9 up up correct
MLAB.US Mesa Laboratories Inc 20221013 0 127.62 130.99 125.59 128.79 73300 128.79 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20221013 0 10.3 10.33 10.265 10.29 52200 10.29 down down correct
MLACU.US Malacca Straits Acquisition Company Limited 20221013 0 10.29 10.29 10.29 10.29 600 10.29
MLACW.US Malacca Straits Acquisition Company Limited 20221013 0 0.0473 0.0473 0.0473 0.0473 200 0.0473
MLAIU.US McLaren Technology Acquisition Corp. Unit 20221013 0 10.05 10.05 10.05 10.05 0 10.05
MLCO.US Melco Resorts & Entertainment Limited 20221013 0 6.84 7.15 6.61 6.65 5945300 6.65 down down correct
MLKN.US MillerKnoll Inc 20221013 0 16.72 17.56 16.47 17 1278000 17 up up correct
MLVF.US Malvern Bancorp Inc 20221013 0 14.26 14.44 14.26 14.42 3300 14.42 up up correct
MMAT.US Meta Materials Inc 20221013 0 1.15 1.35 0.9215 0.9315 76878891 0.9315 down down correct
MMLP.US Martin Midstream Partners L.P 20221013 0 3.26 3.39 3.24 3.29 78300 3.29 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20221013 0 1.09 1.1 1.07 1.07 49000 1.07 down down correct
MMSI.US Merit Medical Systems Inc 20221013 0 55.22 57.67 54.77 57.04 301500 57.04 up down incorrect
MMYT.US MakeMyTrip Limited 20221013 0 29.27 30.22 29.1 29.94 240400 29.94 up down incorrect
MNDO.US MIND C.T.I. Ltd 20221013 0 2.12 2.12 2.1 2.11 20600 2.11 down up incorrect
MNDY.US monday.com Ltd. Ordinary Shares 20221013 0 90.73 97.14 87.07 95.86 693900 95.86 up down incorrect
MNKD.US MannKind Corporation 20221013 0 2.96 3.12 2.91 3.12 3659200 3.12 up down incorrect
MNMD.US Mind Medicine (MindMed) Inc 20221013 0 2.96 2.9674 2.77 2.83 1263587 2.83 down up incorrect
MNOV.US MediciNova Inc 20221013 0 1.96 2.06 1.96 2.04 17800 2.04 up down incorrect
MNPR.US Monopar Therapeutics Inc 20221013 0 1.815 1.86 1.81 1.85 2100 1.85 up down incorrect
MNRO.US Monro Inc 20221013 0 45.75 47.06 45.03 46.25 202300 46.25 up down incorrect
MNSB.US MainStreet Bancshares Inc 20221013 0 22.65 23 22.65 22.96 6704 22.96 up down incorrect
MNSBP.US MainStreet Bancshares Inc 20221013 0 25 25 25 25 100 25
MNST.US Monster Beverage Corporation 20221013 0 87.77 90.81 85.77 90.08 4031700 90.08 up down incorrect
MNTK.US Montauk Renewables Inc 20221013 0 13.82 14.645 13.66 14.56 425400 14.56 up down incorrect
MNTS.US Momentus Inc 20221013 0 1.08 1.2 1.07 1.18 313900 1.18 up down incorrect
MNTSW.US Momentus Inc 20221013 0 0.12 0.12 0.111 0.111 1129 0.111 down up incorrect
MNTV.US Momentive Global Inc 20221013 0 5.55 5.82 5.14 5.68 1877800 5.68 up down incorrect
MNTX.US Manitex International Inc 20221013 0 4.56 4.75 4.56 4.74 7200 4.74 up down incorrect
MODV.US ModivCare Inc 20221013 0 96.49 96.49 93.08 93.75 109690 93.75 down up incorrect
MOFG.US MidWestOne Financial Group Inc 20221013 0 27.32 29.51 27.32 29.51 32700 29.51 up up correct
MOGO.US Mogo Inc 20221013 0 0.841 0.9 0.81 0.852 135300 0.852 up up correct
MOHO.US ECMOHO Limited 20221013 0 0.024 0.028 0.02 0.025 265289 0.025 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20221013 0 6.121 6.233 6 6.233 17800 6.233 up up correct
MOMO.US Momo Inc 20221013 0 4.64 5.1 4.64 5.09 1596200 5.09 up up correct
MON.US Monument Circle Acquisition Corp 20221013 0 9.91 9.91 9.91 9.91 26910 9.91
MONCU.US Monument Circle Acquisition Corp 20221013 0 9.89 9.89 9.89 9.89 0 9.89
MOR.US MorphoSys AG 20221013 0 4.85 5.27 4.85 5.2 30100 5.2 up up correct
MORF.US Morphic Holding Inc 20221013 0 26.33 28.11 26.165 28.02 220000 28.02 up up correct
MORN.US Morningstar Inc 20221013 0 210.24 220.45 208.22 219.45 79995 219.0798 up up correct
MOTS.US Motus GI Holdings Inc 20221013 0 1.85 2.09 1.85 2.05 368464 2.05 up up correct
MOVE.US Movano Inc 20221013 0 2.49 2.8 2.49 2.57 3100 2.57 up up correct
MOXC.US Moxian Inc 20221013 0 0.8 0.928 0.78 0.879 151900 0.879 up up correct
MPAA.US Motorcar Parts of America Inc 20221013 0 15.64 16.83 15.64 16.58 61000 16.58 up up correct
MPACW.US Model Performance Acquisition Corp. Warrant 20221013 0 0.1 0.1 0.1 0.1 1000 0.1
MPB.US Mid Penn Bancorp Inc 20221013 0 30.18 32.3 29.085 32.09 32488 32.09 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20221013 0 10.02 10.02 10 10.02 700 10.02
MPWR.US Monolithic Power Systems Inc 20221013 0 308.74 343.29 301.69 331.96 1406500 331.96 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20221013 0 6.74 7.015 6.57 6.85 5542800 6.85 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20221013 0 0.934 1.01 0.93 0.952 9200 0.952 up up correct
MRAM.US Everspin Technologies Inc 20221013 0 5.09 5.319 4.95 5.2 103700 5.2 up up correct
MRBK.US Meridian Corporation 20221013 0 30.42 31.44 30.42 31.04 4300 31.04 up up correct
MRCC.US Monroe Capital Corporation 20221013 0 7.21 7.575 7.21 7.43 45300 7.43 up up correct
MRCY.US Mercury Systems Inc 20221013 0 42.88 43.84 41.66 43.5 361200 43.5 up up correct
MREO.US Mereo BioPharma Group plc 20221013 0 0.99 1.02 0.94 1.01 330600 1.01 up up correct
MRIN.US Marin Software Incorporated 20221013 0 1.14 1.21 1.11 1.19 86900 1.19 up up correct
MRKR.US Marker Therapeutics Inc 20221013 0 0.28 0.33 0.28 0.31 583500 0.31 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20221013 0 6 6.05 5.98 5.98 1000 5.98 down down correct
MRNA.US Moderna Inc 20221013 0 126.36 136.12 126.19 134.72 5068100 134.72 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20221013 0 5.82 5.851 5.59 5.78 151600 5.78 down down correct
MRSN.US Mersana Therapeutics Inc 20221013 0 6.73 7.185 6.59 6.91 993900 6.91 up up correct
MRTN.US Marten Transport Ltd 20221013 0 19.73 20.46 19.37 20.33 332500 20.33 up up correct
MRTX.US Mirati Therapeutics Inc 20221013 0 68.5 70.34 66.78 69.49 1014500 69.49 up up correct
MRUS.US Merus N.V 20221013 0 20.83 22.385 20.49 22.26 315800 22.26 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20221013 0 17.64 19.24 17.48 18.92 1451700 18.92 up up correct
MRVL.US Marvell Technology Inc 20221013 0 35.99 40.06 35.3 39.13 18383900 39.13 up up correct
MS.US PO 20221013 0 17.09 17.46 17.05 17.29 84800 17.29 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20221013 0 9.9 9.9 9.9 9.9 5300 9.9
MSACW.US Medicus Sciences Acquisition Corp 20221013 0 0.1374 0.1374 0.0152 0.1234 400 0.1234 down down correct
MSBI.US Midland States Bancorp Inc 20221013 0 24.03 25.55 24 25.55 167800 25.55 up up correct
MSDA.US MSD Acquisition Corp 20221013 0 9.914 9.92 9.91 9.92 4000 9.92 up up correct
MSDAU.US MSD Acquisition Corp 20221013 0 9.95 9.95 9.9 9.9 8000 9.9 down down correct
MSDAW.US MSD Acquisition Corp 20221013 0 0.07 0.07 0.07 0.07 5000 0.07
MSEX.US Middlesex Water Company 20221013 0 76.17 80.91 76.17 80.86 138776 80.86 up up correct
MSFIX.US The Multi 20221013 0 10.87 10.87 10.87 10.87 0 10.87
MSFT.US Microsoft Corporation 20221013 0 219.85 236.1 219.13 234.24 42551820 234.24 up up correct
MSGM.US Motorsport Games Inc 20221013 0 0.789 0.817 0.768 0.815 35500 0.815 up up correct
MSTR.US MicroStrategy Incorporated 20221013 0 201.48 223 198.13 220.54 592000 220.54 up up correct
MTAC.US MedTech Acquisition Corporation 20221013 0 9.97 9.97 9.97 9.97 0 9.97
MTACU.US MedTech Acquisition Corporation 20221013 0 9.93 10 9.93 10 500 10 up up correct
MTACW.US MedTech Acquisition Corporation 20221013 0 0.047 0.048 0.047 0.048 4900 0.048 up up correct
MTBC.US CareCloud Inc 20221013 0 3.99 4.08 3.98 4.01 14800 4.01 up up correct
MTBCP.US CareCloud Inc 20221013 0 26.34 26.34 26.1 26.189 3800 26.189 down down correct
MTC.US Mmtec Inc 20221013 0 1.23 1.2902 1.16 1.24 35001 1.24 up up correct
MTCH.US Match Group Inc 20221013 0 45 46.5 43.912 44.43 5722200 44.43 down down correct
MTCR.US Metacrine Inc 20221013 0 0.43 0.44 0.401 0.409 281400 0.409 down down correct
MTEM.US Molecular Templates Inc 20221013 0 0.59 0.62 0.58 0.61 95200 0.61 up up correct
MTEX.US Mannatech Incorporated 20221013 0 23.74 23.74 21.5727 23.1265 3534 23.1265 down down correct
MTLS.US Materialise NV 20221013 0 10.1 10.86 10 10.69 165300 10.69 up up correct
MTP.US Midatech Pharma plc 20221013 0 1.875 1.94 1.87 1.87 3200 1.87 down down correct
MTRX.US Matrix Service Company 20221013 0 3.79 4.14 3.66 4.1 139900 4.1 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20221013 0 10.18 10.18 10.18 10.18 0 10.18
MTRYU.US Monterey Bio Acquisition Corporation Unit 20221013 0 10.15 10.15 10.15 10.15 0 10.15
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20221013 0 0.06 0.06 0.06 0.06 24800 0.06
MTSI.US MACOM Technology Solutions Holdings Inc 20221013 0 49.06 52.88 48.76 52.33 521800 52.33 up up correct
MTTR.US Matterport Inc 20221013 0 3.43 3.57 3.34 3.54 3678300 3.54 up up correct
MU.US Micron Technology Inc 20221013 0 51.352 55.92 50.74 54.86 27605010 54.86 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20221013 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20221013 0 0.2379 0.247 0.2252 0.2402 58647070 0.2402 up up correct
MVBF.US MVB Financial Corp 20221013 0 26 27.688 26 27.02 30000 27.02 up up correct
MVIS.US MicroVision Inc 20221013 0 3.19 3.45 3.08 3.44 1934100 3.44 up up correct
MVST.US Microvast Holdings Inc 20221013 0 1.67 1.73 1.62 1.68 2148800 1.68 up up correct
MVSTW.US Microvast Holdings Inc 20221013 0 0.2207 0.2449 0.2207 0.2299 17846 0.2299 up up correct
MXCT.US MaxCyte Inc. 20221013 0 6.05 6.54 5.8 6.43 361500 6.43 up up correct
MYFW.US First Western Financial Inc 20221013 0 24.52 26.45 24.31 26.45 22000 26.45 up up correct
MYGN.US Myriad Genetics Inc 20221013 0 18.41 19.49 18.15 19.19 433900 19.19 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20221013 0 2.25 2.47 2.15 2.46 176400 2.46 up up correct
MYNA.US Mynaric AG American Depository Shares 20221013 0 4.35 4.911 4.35 4.85 20300 4.85 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20221013 0 7.35 7.35 6.42 7.1 28400 7.1 down down correct
MYPS.US Playstudios Inc 20221013 0 3.62 3.76 3.545 3.68 499100 3.68 up up correct
MYPSW.US MYPSW 20221013 0 0.46 0.46 0.46 0.46 1 0.46
MYRG.US MYR Group Inc 20221013 0 83.42 88.57 82.55 87.83 87200 87.83 up up correct
MYSZ.US My Size Inc 20221013 0 0.178 0.18 0.165 0.168 220000 0.168 down down correct
NAAC.US North Atlantic Acquisition Corporation 20221013 0 9.965 9.97 9.965 9.97 120900 9.97 up up correct
NAACU.US North Atlantic Acquisition Corporation 20221013 0 9.94 9.94 9.94 9.94 91 9.94
NAII.US Natural Alternatives International Inc 20221013 0 9.18 9.65 8.95 9.65 6500 9.65 up up correct
NAOV.US NanoVibronix Inc 20221013 0 0.42 0.45 0.42 0.44 74105 0.44 up up correct
NARI.US Inari Medical Inc 20221013 0 72 76.01 70.83 75.58 616900 75.58 up up correct
NATH.US Nathan's Famous Inc 20221013 0 62.49 63.38 62 63.38 2800 63.38 up up correct
NATI.US National Instruments Corporation 20221013 0 36.49 38.479 36.23 38.41 568500 38.41 up up correct
NATR.US Nature's Sunshine Products Inc 20221013 0 8 8.3 7.97 8.26 70900 8.26 up up correct
NAUT.US Nautilus Biotechnology Inc 20221013 0 1.97 2.05 1.95 2.04 178400 2.04 up up correct
NAVI.US Navient Corporation 20221013 0 14.82 15.57 14.68 15.44 1223400 15.44 up up correct
NBEV.US NewAge Inc 20221013 0 0.0012 0.0014 0.001 0.0011 345234 0.0011 down down correct
NBIX.US Neurocrine Biosciences Inc 20221013 0 107.55 111.98 107.1 111.51 833200 111.51 up up correct
NBN.US Northeast Bank 20221013 0 39.12 40 39.12 40 12636 40 up up correct
NBRV.US Nabriva Therapeutics plc 20221013 0 2.41 2.65 2.1 2.53 37437 2.53 up up correct
NBSE.US NeuBase Therapeutics Inc 20221013 0 0.3387 0.3387 0.28 0.3 384759 0.3 down down correct
NBST.US Newbury Street Acquisition Corporation 20221013 0 9.835 9.85 9.82 9.845 135900 9.845 up up correct
NBSTU.US Newbury Street Acquisition Corporation 20221013 0 9.84 9.84 9.84 9.84 9700 9.84
NBTB.US NBT Bancorp Inc 20221013 0 40.39 42.82 40.39 42.6 150500 42.6 up up correct
NBTX.US Nanobiotix S.A 20221013 0 3.81 4 3.81 4 1400 4 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20221013 0 10.17 10.17 10.16 10.16 1200 10.16 down down correct
NCMI.US National CineMedia Inc 20221013 0 0.49 0.57 0.49 0.55 935500 0.55 up up correct
NCNA.US NuCana plc 20221013 0 1 1.08 1 1.04 41400 1.04 up up correct
NCNO.US nCino Inc 20221013 0 29.69 30.41 28.62 29.89 1240000 29.89 up up correct
NCSM.US NCS Multistage Holdings Inc 20221013 0 26.9999 26.9999 26.9999 26.9999 459 26.9999
NCTY.US The9 Limited 20221013 0 0.81 0.86 0.75 0.84 119600 0.84 up up correct
NDAC.US NightDragon Acquisition Corp 20221013 0 9.97 9.99 9.97 9.983 17900 9.983 up up correct
NDACU.US NightDragon Acquisition Corp 20221013 0 9.94 9.96 9.94 9.96 600 9.96 up up correct
NDACW.US NightDragon Acquisition Corp 20221013 0 0.02 0.025 0.02 0.025 31889 0.025 up up correct
NDAQ.US Nasdaq Inc 20221013 0 56.44 58.68 55.82 58.55 2262880 58.55 up up correct
NDLS.US Noodles & Company 20221013 0 4.99 5.34 4.93 5.29 214227 5.29 up up correct
NDRA.US ENDRA Life Sciences Inc 20221013 0 0.306 0.32 0.295 0.306 97000 0.306
NDSN.US Nordson Corporation 20221013 0 206.56 216.05 205.2 215.03 280800 215.03 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20221013 0 12.65 12.8 12.44 12.72 10000 12.72 up up correct
NEE.US PQ 20221013 0 46 46.51 45.51 46.19 1169630 46.19 up up correct
NEGG.US Newegg Commerce Inc 20221013 0 2.1 2.22 2.005 2.21 349621 2.21 up up correct
NEO.US NeoGenomics Inc 20221013 0 7.31 7.66 7.12 7.57 974000 7.57 up up correct
NEOG.US Neogen Corporation 20221013 0 11.9 12.43 11.79 12.14 4356369 12.14 up up correct
NEON.US Neonode Inc 20221013 0 3.9 4.3 3.89 4.24 30100 4.24 up up correct
NEPH.US Nephros Inc 20221013 0 0.96 1.14 0.96 1.11 43000 1.11 up up correct
NEPT.US Neptune Wellness Solutions Inc 20221013 0 1.41 1.55 1.37 1.54 65446 1.54 up up correct
NERV.US Minerva Neurosciences Inc 20221013 0 12.8 13.38 12.25 12.48 345100 12.48 down down correct
NESR.US National Energy Services Reunited Corp 20221013 0 5.97 6.46 5.95 6.43 231800 6.43 up up correct
NESRW.US NESRW 20221013 0 0.1495 0.15 0.1305 0.1366 8787 0.1366 down down correct
NEWT.US Newtek Business Services Corp 20221013 0 15.05 15.61 14.75 15.49 115300 15.49 up up correct
NEXI.US NexImmune Inc 20221013 0 0.635 0.7 0.635 0.68 154800 0.68 up up correct
NEXT.US NextDecade Corporation 20221013 0 5.72 6.14 5.67 6.12 404500 6.12 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20221013 0 14.4 15.08 14.285 15.05 129013 15.05 up up correct
NFE.US New Fortress Energy Inc 20221013 0 43.02 45.22 42.12 45.1 584000 45.1 up up correct
NFLX.US Netflix Inc 20221013 0 212.69 234.47 211.73 232.51 17505010 232.51 up up correct
NFYS.US UN 20221013 0 9.8 9.8 9.8 9.8 6904 9.8
NGM.US NGM Biopharmaceuticals Inc 20221013 0 11.49 12.33 11.275 12.28 900700 12.28 up up correct
NGMS.US NeoGames S.A 20221013 0 14.83 16.57 14.83 16.49 127700 16.49 up up correct
NH.US NantHealth Inc 20221013 0 0.263 0.312 0.262 0.27 111700 0.27 up up correct
NHTC.US Natural Health Trends Corp 20221013 0 3.77 3.77 3.68 3.77 4000 3.77
NICE.US NICE Ltd 20221013 0 181.37 186.5 178.28 185.44 254600 185.44 up up correct
NICHX.US NICHX 20221013 0 28.49 28.49 28.49 28.49 0 28.49
NICK.US Nicholas Financial Inc 20221013 0 5.3749 5.5101 5.25 5.5 4514 5.5 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20221013 0 0.58 0.6 0.511 0.548 67900 0.548 down down correct
NIU.US Niu Technologies 20221013 0 3.25 3.41 3.16 3.34 745000 3.34 up up correct
NKLA.US Nikola Corporation 20221013 0 2.9 3.11 2.82 3.1 11998400 3.1 up up correct
NKSH.US National Bankshares Inc 20221013 0 33.64 35 33.51 34.33 2218 34.33 up up correct
NKTR.US Nektar Therapeutics 20221013 0 3.47 3.75 3.42 3.62 1944900 3.62 up up correct
NKTX.US Nkarta Inc 20221013 0 12.66 13.9 12.66 13.58 677800 13.58 up up correct
NLOK.US NortonLifeLock Inc 20221013 0 20.5 21.31 20.5 21.21 4718604 21.21 up up correct
NLSP.US NLS Pharmaceutics AG 20221013 0 0.4879 0.521 0.4303 0.4751 62079 0.4751 down down correct
NLSPW.US NLS Pharmaceutics AG 20221013 0 0.178 0.178 0.116 0.146 27200 0.146 down down correct
NLTX.US Neoleukin Therapeutics Inc 20221013 0 0.551 0.589 0.55 0.562 77900 0.562 up up correct
NMFC.US New Mountain Finance Corporation 20221013 0 11.52 11.9 11.4 11.79 349200 11.79 up up correct
NMIH.US NMI Holdings Inc 20221013 0 20.4 21.49 20.13 21.16 890800 21.16 up up correct
NMRD.US Nemaura Medical Inc 20221013 0 2.23 2.434 2.23 2.26 12800 2.26 up up correct
NMRK.US Newmark Group Inc 20221013 0 8.3 8.685 7.99 8.65 1311600 8.65 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20221013 0 1.79 1.79 1.55 1.61 8022 1.61 down down correct
NMTR.US 9 Meters Biopharma Inc 20221013 0 0.21 0.21 0.194 0.201 53805 4.02 down down correct
NNBR.US NN Inc 20221013 0 1.7 1.8 1.7 1.75 32800 1.75 up up correct
NNDM.US Nano Dimension Ltd 20221013 0 2.25 2.4 2.233 2.38 2636000 2.38 up up correct
NNOX.US Nano 20221013 0 11.51 12.95 11.41 12.9 631700 12.9 up up correct
NOAC.US Natural Order Acquisition Corp 20221013 0 9.98 10 9.98 10 115500 10 up up correct
NOACU.US Natural Order Acquisition Corp 20221013 0 9.99 10 9.99 10 29600 10 up up correct
NOACW.US Natural Order Acquisition Corp 20221013 0 0.01 0.01 0.01 0.01 10000 0.01
NODK.US NI Holdings Inc 20221013 0 13.935 14.45 13.935 14.25 12400 14.25 up up correct
NOTV.US Inotiv Inc 20221013 0 18.85 20.57 18.24 19.95 181100 19.95 up up correct
NOVN.US Novan Inc 20221013 0 1.11 1.19 1.11 1.17 193267 1.17 up up correct
NOVT.US Novanta Inc 20221013 0 111.98 119.08 111.02 117.66 129000 117.66 up down incorrect
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20221013 0 10.22 10.22 10.22 10.22 1100 10.22
NOVVU.US Nova Vision Acquisition Corp. Unit 20221013 0 10.28 10.28 10.28 10.28 0 10.28
NPABU.US New Providence Acquisition Corp. II Unit 20221013 0 10.01 10.01 10.01 10.01 0 10.01
NPCE.US NeuroPace Inc 20221013 0 3.06 3.37 3.06 3.15 57400 3.15 up down incorrect
NRAC.US Noble Rock Acquisition Corporation 20221013 0 9.95 9.95 9.95 9.95 0 9.95
NRACU.US Noble Rock Acquisition Corporation 20221013 0 9.96 9.96 9.96 9.96 600 9.96
NRACW.US Noble Rock Acquisition Corporation 20221013 0 0.05 0.05 0.05 0.05 600 0.05
NRBO.US NeuroBo Pharmaceuticals Inc 20221013 0 11.01 13.9843 11.01 13.42 156583 13.42 up down incorrect
NRC.US National Research Corporation 20221013 0 39.57 41.31 39.03 41.12 66600 41.12 up down incorrect
NRDS.US NerdWallet Inc. Class A Common Stock 20221013 0 10.15 11.03 9.87 10.88 162600 10.88 up down incorrect
NRIM.US Northrim BanCorp Inc 20221013 0 42.24 44.17 42.02 44.01 8000 44.01 up down incorrect
NRIX.US Nurix Therapeutics Inc 20221013 0 10.63 11.18 10.44 11 473000 11 up down incorrect
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20221013 0 20.39 20.39 20.39 20.39 0 20.39
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20221013 0 20.62 20.62 20.62 20.62 0 20.62
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20221013 0 20.62 20.62 20.62 20.62 0 20.62
NRXP.US NRx Pharmaceuticals Inc 20221013 0 0.74 0.77 0.74 0.764 88100 0.764 up down incorrect
NSIT.US Insight Enterprises Inc 20221013 0 84.24 87.98 83.85 87.26 315200 87.26 up down incorrect
NSPR.US InspireMD Inc 20221013 0 1.21 1.2399 1.18 1.18 12960 1.18 down up incorrect
NSSC.US Napco Security Technologies Inc 20221013 0 26.85 28.44 26.58 28.4 253100 28.4 up up correct
NSTG.US NanoString Technologies Inc 20221013 0 10.47 11.24 10.14 10.91 800400 10.91 up up correct
NSYS.US Nortech Systems Incorporated 20221013 0 9.75 10.19 9.75 10.17 13900 10.17 up up correct
NTAP.US NetApp Inc 20221013 0 61.04 64.34 60.56 64.11 2147585 64.11 up up correct
NTCT.US NetScout Systems Inc 20221013 0 31.3 32.56 31.03 32.34 593400 32.34 up up correct
NTES.US NetEase Inc 20221013 0 68.3 71.85 67.78 71.17 1187200 71.17 up up correct
NTGR.US NETGEAR Inc 20221013 0 19.72 20.64 19.56 20.54 124800 20.54 up up correct
NTIC.US Northern Technologies International Corporation 20221013 0 12.8 13.43 12.79 13.39 26900 13.39 up up correct
NTLA.US Intellia Therapeutics Inc 20221013 0 52.02 55.96 51.505 55.11 758300 55.11 up up correct
NTNX.US Nutanix Inc 20221013 0 20.31 21.35 19.96 21.15 1872900 21.15 up up correct
NTRA.US Natera Inc 20221013 0 40.45 43.04 39.3 42.85 1221200 42.85 up up correct
NTRB.US Nutriband Inc. Common Stock 20221013 0 3.75 3.75 3.63 3.7 10600 3.7 down down correct
NTRBW.US Nutriband Inc. Warrant 20221013 0 3.5 3.5 3.5 3.5 0 3.5
NTRS.US Northern Trust Corporation 20221013 0 82.04 87.83 81.89 87.23 998500 87.23 up up correct
NTRSO.US Northern Trust Corporation 20221013 0 20.16 20.476 20.01 20.39 37200 20.39 up down incorrect
NTWK.US NetSol Technologies Inc 20221013 0 2.96 3.13 2.96 3.13 1700 3.13 up down incorrect
NURO.US NeuroMetrix Inc 20221013 0 2.05 2.2049 1.99 2.07 232453 2.07 up down incorrect
NUVA.US NuVasive Inc 20221013 0 40.38 42.41 39.87 41.55 652200 41.55 up down incorrect
NUVL.US Nuvalent Inc. Class A Common Stock 20221013 0 19.64 22 19.62 21.6 172900 21.6 up down incorrect
NUWE.US Nuwellis Inc 20221013 0 0.34 0.36 0.332 0.332 612617 0.332 down down correct
NUZE.US NuZee Inc 20221013 0 0.36 0.366 0.325 0.33 6000 0.33 down down correct
NVAX.US Novavax Inc 20221013 0 19.23 21.79 18.67 21.28 7769400 21.28 up up correct
NVCN.US Neovasc Inc 20221013 0 6.5999 6.5999 6.5999 6.5999 725 6.5999
NVCR.US NovoCure Limited 20221013 0 76.01 78.8 73.91 77.68 546000 77.68 up up correct
NVDA.US NVIDIA Corporation 20221013 0 109.71 120.78 108.13 119.6 85010300 119.6 up up correct
NVEC.US NVE Corporation 20221013 0 46.69 48.52 46.55 48.25 6869 48.25 up up correct
NVEE.US NV5 Global Inc 20221013 0 119.5 126.75 118.57 126.46 54900 126.46 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20221013 0 25 27.2 24.73 26.92 205500 26.92 up up correct
NVFY.US Nova LifeStyle Inc 20221013 0 0.62 0.68 0.62 0.68 9400 0.68 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20221013 0 3.09 3.49 3.09 3.12 386400 3.12 up up correct
NVMI.US Nova Measuring Instruments Ltd 20221013 0 69.17 74.93 67.4 73.86 397900 73.86 up up correct
NVNO.US enVVeno Medical Corp 20221013 0 5.86 6.02 5.66 6.02 6688 6.02 up up correct
NVNOW.US enVVeno Medical Corporation 20221013 0 0.15 0.15 0.15 0.15 100 0.15
NVOS.US Novo Integrated Sciences Inc 20221013 0 0.87 0.87 0.722 0.75 47900 0.75 down down correct
NVSA.US New Vista Acquisition Corp 20221013 0 9.95 9.95 9.95 9.95 700 9.95
NVSAU.US New Vista Acquisition Corp 20221013 0 9.96 9.96 9.95 9.96 3900 9.96
NVSAW.US New Vista Acquisition Corp 20221013 0 0.0922 0.099 0.0501 0.08 25164 0.08 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20221013 0 3.95 4.46 3.84 4.29 1183800 4.29 up up correct
NVVE.US Nuvve Holding Corp 20221013 0 1.18 1.35 1.13 1.27 288200 1.27 up up correct
NVVEW.US Nuvve Holding Corp 20221013 0 0.11 0.1198 0.1 0.11 42662 0.11
NWBI.US Northwest Bancshares Inc 20221013 0 13.71 14.22 13.61 14.15 913366 14.15 up up correct
NWE.US NorthWestern Corporation 20221013 0 49.5 51.08 49.11 50.96 623376 50.96 up up correct
NWFL.US Norwood Financial Corp 20221013 0 26.64 27.18 26.64 27 2400 27 up up correct
NWL.US Newell Brands Inc 20221013 0 13.9 14.81 13.84 14.64 4484100 14.64 up up correct
NWLI.US National Western Life Group Inc 20221013 0 168.38 181 168.38 180.83 8115 180.83 up up correct
NWPX.US Northwest Pipe Company 20221013 0 29.53 30.94 29.25 30.82 31900 30.82 up up correct
NWS.US News Corporation 20221013 0 15.49 16.35 15.37 16.28 987187 16.28 up up correct
NWSA.US News Corporation 20221013 0 15.24 15.99 15.045 15.94 2654897 15.94 up up correct
NXGN.US NextGen Healthcare Inc 20221013 0 17.47 18.28 17.41 18.03 413300 18.03 up up correct
NXPI.US NXP Semiconductors N.V 20221013 0 134.19 145.24 132.08 143.17 3307200 143.17 up up correct
NXST.US Nexstar Media Group Inc 20221013 0 168.19 176 166.02 175.4 419500 175.4 up up correct
NXTC.US NextCure Inc 20221013 0 2.78 2.985 2.76 2.83 78500 2.83 up up correct
NXTP.US Nextplay Technologies Inc 20221013 0 0.212 0.212 0.201 0.205 55900 0.205 down down correct
NYMT.US New York Mortgage Trust Inc 20221013 0 2.33 2.53 2.29 2.5 5560500 2.5 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20221013 0 15.8 15.85 15.3 15.7 3400 15.7 down down correct
NYMTM.US New York Mortgage Trust Inc 20221013 0 16.8 17 16.51 16.61 49200 16.61 down down correct
NYMTN.US New York Mortgage Trust Inc 20221013 0 16.94 17.3 16.52 16.788 23800 16.788 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20221013 0 0.33 0.36 0.33 0.34 13900 0.34 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20221013 0 6.1 6.117 6 6 3400 6 down down correct
OB.US Outbrain Inc 20221013 0 3.84 4.065 3.71 4.02 231300 4.02 up up correct
OBLG.US Oblong Inc 20221013 0 0.22 0.29 0.17 0.23 5198800 0.23 up up correct
OBNK.US Origin Bancorp Inc 20221013 0 38.2 40.39 38.2 40.37 144399 40.37 up up correct
OBSV.US ObsEva SA 20221013 0 0.19 0.193 0.173 0.18 877900 0.18 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20221013 0 40.5 41.34 40.5 41.34 900 41.34 up up correct
OCAX.US OCA Acquisition Corp 20221013 0 10.09 10.1 10.08 10.1 122800 10.1 up up correct
OCAXU.US OCA Acquisition Corp 20221013 0 10.09 10.09 10.09 10.09 0 10.09
OCAXW.US OCA Acquisition Corp 20221013 0 0.07 0.07 0.0699 0.0699 200 0.0699 down down correct
OCC.US Optical Cable Corporation 20221013 0 3.43 3.5 3.43 3.5 600 3.5 up up correct
OCCI.US OFS Credit Company Inc 20221013 0 8.19 8.39 8.13 8.35 31700 8.35 up up correct
OCCIO.US OFS Credit Company Inc 20221013 0 23.25 23.25 22.202 23 3400 22.8705 down down correct
OCFC.US OceanFirst Financial Corp 20221013 0 19.2 20.2925 19.06 20.29 560161 20.29 up up correct
OCFCP.US OceanFirst Financial Corp 20221013 0 25.5 25.5 25.01 25.01 600 25.01 down down correct
OCG.US Oriental Culture Holding LTD 20221013 0 0.77 0.9 0.75 0.821 474500 0.821 up up correct
OCGN.US Ocugen Inc 20221013 0 1.58 1.71 1.55 1.71 4038100 1.71 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20221013 0 6.02 6.26 5.94 6.22 973800 6.22 up up correct
OCUL.US Ocular Therapeutix Inc 20221013 0 3.87 4.21 3.78 4.19 1070300 4.19 up up correct
OCUP.US Ocuphire Pharma Inc 20221013 0 2.25 2.27 2.165 2.23 57072 2.23 down up incorrect
OCX.US OncoCyte Corporation 20221013 0 0.76 0.8 0.76 0.78 183100 0.78 up down incorrect
ODFL.US Old Dominion Freight Line Inc 20221013 0 263.34 273.39 256.805 268.55 1624665 268.55 up down incorrect
ODP.US The ODP Corporation 20221013 0 36.36 37.52 35.82 37 336926 37 up down incorrect
OEPW.US One Equity Partners Open Water I Corp 20221013 0 9.89 9.9 9.89 9.9 313900 9.9 up down incorrect
OEPWU.US One Equity Partners Open Water I Corp 20221013 0 9.9 9.9 9.9 9.9 900 9.9
OEPWW.US One Equity Partners Open Water I Corp 20221013 0 0.0444 0.0494 0.0364 0.04 101800 0.04 down up incorrect
OESX.US Orion Energy Systems Inc 20221013 0 1.81 1.82 1.76 1.77 88400 1.77 down up incorrect
OFIX.US Orthofix Medical Inc 20221013 0 14.05 15.1 13.76 15.06 601700 15.06 up up correct
OFLX.US Omega Flex Inc 20221013 0 90 92.02 89.3 91.6 9500 91.6 up up correct
OFS.US OFS Capital Corporation 20221013 0 8.06 8.6 8.06 8.55 59500 8.55 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20221013 0 21.36 21.36 21.36 21.36 100 21.36
OGI.US OrganiGram Holdings Inc 20221013 0 0.89 0.925 0.84 0.913 1426900 0.913 up up correct
OHAAU.US OPY Acquisition Corp. I Units 20221013 0 9.93 9.93 9.93 9.93 101 9.93
OHPA.US Orion Acquisition Corp 20221013 0 9.96 9.97 9.96 9.97 59500 9.97 up up correct
OHPAU.US Orion Acquisition Corp 20221013 0 9.96 9.96 9.96 9.96 0 9.96
OHPAW.US Orion Acquisition Corp 20221013 0 0.0037 0.0083 0.0037 0.0082 880 0.0082 up up correct
OIIM.US O2Micro International Limited 20221013 0 4.23 4.33 4.15 4.25 50500 4.25 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20221013 0 3 3 3 3 0 3
OKTA.US Okta Inc 20221013 0 48.45 52.08 47.54 51.41 4364700 51.41 up up correct
OLB.US The OLB Group Inc 20221013 0 1.02 1.05 1 1.04 22500 1.04 up up correct
OLED.US Universal Display Corporation 20221013 0 91.43 98.73 89.41 97.92 404100 97.92 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20221013 0 10.1 10.1 10.1 10.1 0 10.1
OLK.US Olink Holding AB (publ) 20221013 0 15 16.5 14.33 16.47 157800 16.47 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20221013 0 53.18 55.52 51.73 54.03 1549300 54.03 up up correct
OLMA.US Olema Pharmaceuticals Inc 20221013 0 2.85 2.98 2.737 2.96 48100 2.96 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20221013 0 8.8 9.377 8.66 9.22 2342300 9.22 up up correct
OM.US Outset Medical Inc 20221013 0 13.82 14.66 13.61 14.5 296500 14.5 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20221013 0 52.89 55.67 52.68 55.62 42100 55.62 up up correct
OMCL.US Omnicell Inc 20221013 0 73.82 76.39 72.7 76.16 1303400 76.16 up up correct
OMEG.US Omega Alpha SPAC 20221013 0 9.95 9.95 9.95 9.95 2 9.95
OMER.US Omeros Corporation 20221013 0 3.3 3.51 3.21 3.42 126200 3.42 up up correct
OMEX.US Odyssey Marine Exploration Inc 20221013 0 2.835 3.2 2.835 3.1 16200 3.1 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20221013 0 4.42 4.84 4.005 4.56 42500 4.56 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20221013 0 2.24 2.54 2.22 2.47 213800 2.47 up up correct
OMQS.US OMNIQ Corp. Common Stock 20221013 0 6.1499 6.1499 6.0748 6.0748 3597 6.0748 down up incorrect
ON.US ON Semiconductor Corporation 20221013 0 56.21 61.37 54.93 60.63 10023000 60.63 up down incorrect
ONB.US Old National Bancorp 20221013 0 17.35 18.38 17.19 18.33 2382900 18.33 up down incorrect
ONCR.US Oncorus Inc 20221013 0 0.805 0.808 0.78 0.79 18100 0.79 down up incorrect
ONCS.US OncoSec Medical Incorporated 20221013 0 0.48 0.5 0.45 0.45 28500 0.45 down up incorrect
ONCT.US Oncternal Therapeutics Inc 20221013 0 1.05 1.11 1.02 1.1 256500 1.1 up down incorrect
ONCY.US Oncolytics Biotech Inc 20221013 0 1.26 1.28 1.22 1.25 45600 1.25 down up incorrect
ONDS.US Ondas Holdings Inc 20221013 0 3.31 3.41 3.25 3.36 196341 3.36 up down incorrect
ONEM.US 1Life Healthcare Inc 20221013 0 16.97 17.1 16.95 17.06 2834200 17.06 up down incorrect
ONEW.US OneWater Marine Inc 20221013 0 30.07 31.83 29.58 31.64 69500 31.64 up down incorrect
ONTX.US Onconova Therapeutics Inc 20221013 0 0.71 0.726 0.6481 0.6956 233888 0.6956 down up incorrect
ONVO.US Organovo Holdings Inc 20221013 0 1.95 1.95 1.75 1.76 47200 1.76 down up incorrect
ONYXU.US Onyx Acquisition Co. I Unit 20221013 0 10.17 10.17 10.17 10.17 0 10.17
OPBK.US OP Bancorp 20221013 0 11.3 11.69 11.3 11.65 10576 11.65 up down incorrect
OPCH.US Option Care Health Inc 20221013 0 33.1 34.81 32.82 33.96 1533400 33.96 up down incorrect
OPEN.US Opendoor Technologies Inc 20221013 0 2.64 2.9 2.5 2.71 26901800 2.71 up down incorrect
OPGN.US OpGen Inc 20221013 0 0.21 0.228 0.195 0.202 726000 0.202 down up incorrect
OPHC.US OptimumBank Holdings Inc 20221013 0 4.15 4.15 4.15 4.15 100 4.15
OPI.US Office Properties Income Trust 20221013 0 12.94 13.96 12.68 13.89 562497 13.3653 up down incorrect
OPINL.US Office Properties Income Trust 20221013 0 17.27 18.705 17.17 18.05 43500 18.05 up down incorrect
OPK.US OPKO Health Inc 20221013 0 1.73 1.81 1.7 1.78 2197400 1.78 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20221013 0 9.93 10.13 9.6 10.09 16400 10.09 up up correct
OPOF.US Old Point Financial Corporation 20221013 0 26.65 27.4 26.65 26.92 4200 26.92 up up correct
OPRA.US Opera Limited 20221013 0 4.2 4.45 4.16 4.36 27100 4.36 up up correct
OPRT.US Oportun Financial Corporation 20221013 0 4.34 4.78 4.211 4.65 233200 4.65 up up correct
OPRX.US OptimizeRx Corporation 20221013 0 14.52 14.8 13.75 14.31 411800 14.31 down down correct
OPT.US Opthea Limited 20221013 0 4.94 4.94 4.94 4.94 309 4.94
OPTN.US OptiNose Inc 20221013 0 3.31 3.42 3.28 3.38 78300 3.38 up up correct
ORGN.US Origin Materials Inc 20221013 0 4.88 5.255 4.85 5.24 925100 5.24 up up correct
ORGNW.US Origin Materials Inc Warrant 20221013 0 0.95 1.03 0.91 0.98 77228 0.98 up up correct
ORGO.US Organogenesis Holdings Inc 20221013 0 3.1 3.295 3.07 3.28 443500 3.28 up up correct
ORGS.US Orgenesis Inc 20221013 0 1.33 1.35 1.28 1.28 15900 1.28 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20221013 0 9.87 9.88 9.87 9.88 800 9.88 up up correct
ORIAU.US Orion Biotech Opportunities Corp 20221013 0 9.93 9.93 9.93 9.93 3 9.93
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20221013 0 0.177 0.1791 0.177 0.1791 1272 0.1791 up up correct
ORIC.US ORIC Pharmaceuticals Inc 20221013 0 2.97 3.2 2.9 3.14 43500 3.14 up up correct
ORLY.US O'Reilly Automotive Inc 20221013 0 715.44 742.57 714.795 737.98 525179 737.98 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20221013 0 5.9 6.26 5.79 6.21 155500 6.21 up up correct
ORRF.US Orrstown Financial Services Inc 20221013 0 23.1 24.6 23.1 24.57 20022 24.57 up up correct
ORTX.US Orchard Therapeutics plc 20221013 0 0.46 0.48 0.46 0.46 334300 0.46
OSBC.US Old Second Bancorp Inc 20221013 0 13.27 14.15 13.2252 14.09 161259 14.0414 up up correct
OSIS.US OSI Systems Inc 20221013 0 70.22 73.07 69.31 72.16 84500 72.16 up up correct
OSPN.US OneSpan Inc 20221013 0 8.41 8.77 8.25 8.74 230500 8.74 up up correct
OSS.US One Stop Systems Inc 20221013 0 3.113 3.16 3.1 3.1 5600 3.1 down down correct
OSTK.US Overstock.com Inc 20221013 0 25.31 26.82 24.27 26.29 1412100 26.29 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20221013 0 9.89 9.9 9.89 9.9 16700 9.9 up up correct
OSTRU.US Oyster Enterprises Acquisition Corp 20221013 0 9.93 9.93 9.93 9.93 200 9.93
OSTRW.US Oyster Enterprises Acquisition Corp 20221013 0 0.085 0.085 0.085 0.085 0 0.085
OSUR.US OraSure Technologies Inc 20221013 0 3.64 3.82 3.56 3.79 649400 3.79 up up correct
OSW.US OneSpaWorld Holdings Limited 20221013 0 8.04 8.25 7.92 8.09 327100 8.09 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20221013 0 10.2 10.2 10.2 10.2 15100 10.2
OTECU.US OceanTech Acquisitions I Corp. Units 20221013 0 10.24 10.24 10.24 10.24 0 10.24
OTECW.US OceanTech Acquisitions I Corp. Warrant 20221013 0 0.07 0.072 0.07 0.072 3400 0.072 up up correct
OTEX.US Open Text Corporation 20221013 0 25.15 26.25 24.91 26.02 939700 26.02 up up correct
OTIC.US Otonomy Inc 20221013 0 0.12 0.127 0.102 0.121 13558700 0.121 up up correct
OTLK.US Outlook Therapeutics Inc 20221013 0 1.25 1.25 1.2 1.22 436800 1.22 down down correct
OTLY.US Oatly Group AB 20221013 0 2.34 2.45 2.295 2.4 2271600 2.4 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20221013 0 0.24 0.25 0.2 0.232 1365900 0.232 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20221013 0 0.0304 0.0445 0.02 0.0445 185599 0.0445 up up correct
OTRK.US Ontrak Inc 20221013 0 0.42 0.4373 0.3859 0.4114 140517 0.4114 down down correct
OTRKP.US Ontrak Inc 20221013 0 1.07 1.07 1.02 1.07 4800 1.07
OTTR.US Otter Tail Corporation 20221013 0 62.49 65.5 61.55 65.31 153500 65.31 up up correct
OUST.US WT 20221013 0 0.17 0.17 0.17 0.17 3500 0.17
OVBC.US Ohio Valley Banc Corp 20221013 0 26.2 26.2 26.2 26.2 401 25.9899
OVID.US Ovid Therapeutics Inc 20221013 0 1.58 1.61 1.52 1.6 481000 1.6 up up correct
OVLY.US Oak Valley Bancorp 20221013 0 17.39 17.97 17.39 17.81 1100 17.81 up up correct
OWSCX.US OWSCX 20221013 0 19.04 19.04 19.04 19.04 0 19.04
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20221013 0 10.135 10.135 10.135 10.135 600 10.135
OXACU.US Oxbridge Acquisition Corp. Unit 20221013 0 10.42 10.42 10.42 10.42 0 10.42
OXACW.US Oxbridge Acquisition Corp. Warrant 20221013 0 0.0171 0.0184 0.0171 0.0184 800 0.0184 up up correct
OXBR.US Oxbridge Re Holdings Limited 20221013 0 2.09 2.191 2.01 2.05 16700 2.05 down down correct
OXLC.US Oxford Lane Capital Corp 20221013 0 5.01 5.23 5 5.18 1293600 5.105 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20221013 0 22.8 22.8 22.55 22.67 2800 22.67 down down correct
OXLCM.US Oxford Lane Capital Corp 20221013 0 24.33 24.479 24.33 24.415 5300 24.274 up up correct
OXLCP.US Oxford Lane Capital Corp 20221013 0 22.5 22.5 22.25 22.25 800 22.12 down down correct
OXSQ.US Oxford Square Capital Corp 20221013 0 2.99 3.06 2.96 3.04 148200 3.005 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20221013 0 22.331 22.331 22.331 22.331 100 21.987
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20221013 0 24.3 24.74 24.3 24.58 5000 24.58 up up correct
OXSQZ.US Oxford Square Capital Corp. 20221013 0 23.84 24.1 23.8 24.07 1500 23.679 up up correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20221013 0 10.13 10.135 10.13 10.135 43500 10.135 up up correct
OXUSU.US Oxus Acquisition Corp Unit 20221013 0 10.17 10.17 10.17 10.17 0 10.17
OXUSW.US Oxus Acquisition Corp. Warrant 20221013 0 0.0999 0.1 0.0862 0.0862 19150 0.0862 down down correct
OYST.US Oyster Point Pharma Inc 20221013 0 6.83 7.46 6.47 7.38 76000 7.38 up up correct
OZK.US Bank OZK 20221013 0 40.43 42.96 39.98 42.7 694900 42.7 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20221013 0 16.55 16.84 16.38 16.49 49700 16.49 down down correct
OZON.US Ozon Holdings PLC 20221013 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20221013 0 10.97 11.41 10.88 11.32 5457400 11.32 up up correct
PAAS.US Pan American Silver Corp 20221013 0 15.48 16.22 15.28 16.08 2707900 16.08 up up correct
PACB.US Pacific Biosciences of California Inc 20221013 0 6.03 6.65 5.76 6.54 4565200 6.54 up up correct
PACW.US PacWest Bancorp 20221013 0 22.31 23.8 21.94 23.57 2128200 23.57 up up correct
PACX.US Pioneer Merger Corp 20221013 0 9.97 9.99 9.97 9.98 200700 9.98 up up correct
PACXU.US Pioneer Merger Corp 20221013 0 9.97 9.97 9.97 9.97 0 9.97
PAFO.US Pacifico Acquisition Corp. Common Stock 20221013 0 10.1 10.1 10.1 10.1 0 10.1
PAFOU.US Pacifico Acquisition Corp Unit 20221013 0 10.18 10.18 10.18 10.18 0 10.18
PAGP.US Plains GP Holdings L.P 20221013 0 11.61 11.99 11.45 11.96 1820700 11.96 up up correct
PAHC.US Phibro Animal Health Corporation 20221013 0 13.31 13.98 13.11 13.88 185300 13.88 up up correct
PALI.US Palisade Bio Inc 20221013 0 0.092 0.109 0.085 0.1023 4828944 0.1023 up up correct
PALT.US Paltalk Inc. Common Stock 20221013 0 1.43 1.52 1.4 1.4 123100 1.4 down down correct
PANA.US Panacea Acquisition Corp. II 20221013 0 9.83 9.83 9.83 9.83 3 9.83
PANL.US Pangaea Logistics Solutions Ltd 20221013 0 4.59 4.76 4.54 4.7 71600 4.7 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20221013 0 150.95 159.33 148.01 157.89 5100800 157.89 up up correct
PAQC.US Provident Acquisition Corp 20221013 0 10 10 9.99 9.994 34300 9.994 down down correct
PAQCU.US Provident Acquisition Corp 20221013 0 10.13 10.13 10.13 10.13 0 10.13
PASG.US Passage Bio Inc 20221013 0 1.26 1.26 1.21 1.23 468800 1.23 down down correct
PATI.US Patriot Transportation Holding Inc 20221013 0 7.98 8.11 7.98 8.11 900 8.11 up up correct
PATK.US Patrick Industries Inc 20221013 0 44.2 45.51 42.77 44.6 181400 44.6 up down incorrect
PAVM.US PAVmed Inc 20221013 0 0.93 1.01 0.92 0.98 276400 0.98 up down incorrect
PAX.US Patria Investments Limited 20221013 0 12.76 13.24 12.5 13.04 117100 13.04 up down incorrect
PAYA.US Paya Holdings Inc 20221013 0 5.69 6.06 5.64 6.06 367400 6.06 up down incorrect
PAYO.US Payoneer Global Inc. Common Stock 20221013 0 7.015 7.655 7.015 7.63 4165800 7.63 up down incorrect
PAYOW.US Payoneer Global Inc. Warrant 20221013 0 1.7 1.73 1.7 1.7 5564 1.7
PAYS.US PaySign Inc 20221013 0 2.13 2.22 2.05 2.22 59600 2.22 up down incorrect
PAYX.US Paychex Inc 20221013 0 105.79 110.97 105.66 110.27 1892533 110.27 up down incorrect
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20221013 0 10.13 10.13 10.13 10.13 0 10.13
PBBK.US PB Bankshares Inc. Common Stock 20221013 0 12.34 12.34 12.15 12.252 4200 12.252 down up incorrect
PBFS.US Pioneer Bancorp Inc 20221013 0 10.07 10.22 10.07 10.21 10300 10.21 up up correct
PBHC.US Pathfinder Bancorp Inc 20221013 0 20.61 20.61 20.471 20.471 720 20.471 down down correct
PBLA.US Panbela Therapeutics Inc 20221013 0 0.237 0.247 0.222 0.238 122000 0.238 up up correct
PBPB.US Potbelly Corporation 20221013 0 4.74 5.05 4.7 4.99 16448 4.99 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20221013 0 0.19 0.207 0.188 0.191 10819000 0.191 up up correct
PBYI.US Puma Biotechnology Inc 20221013 0 2.31 2.38 2.28 2.29 115800 2.29 down down correct
PCAR.US PACCAR Inc 20221013 0 87.08 90.63 86.5 90.24 1712027 90.24 up up correct
PCB.US PCB Bancorp 20221013 0 18.67 19.55 18.67 19.48 35595 19.48 up up correct
PCCTU.US Perception Capital Corp. II Units 20221013 0 10.27 10.27 10.27 10.27 0 10.27
PCH.US PotlatchDeltic Corporation 20221013 0 42.48 43.83 42.01 43.83 1074700 43.83 up up correct
PCRX.US Pacira BioSciences Inc 20221013 0 54.77 56.2 52.82 54 1068600 54 down down correct
PCSA.US Processa Pharmaceuticals Inc 20221013 0 2.11 2.145 1.95 2 9200 2 down down correct
PCSB.US PCSB Financial Corporation 20221013 0 18.27 18.93 18.18 18.89 34353 18.89 up up correct
PCT.US PureCycle Technologies Inc 20221013 0 7.36 8.18 7.33 8.06 1007800 8.06 up up correct
PCTI.US PCTEL Inc 20221013 0 4.41 4.565 4.36 4.565 16579 4.565 up up correct
PCTTU.US PureCycle Technologies Inc 20221013 0 10.24 10.7 10.24 10.7 200 10.7 up up correct
PCTTW.US PureCycle Technologies Inc 20221013 0 3.01 3.3 3 3.25 6818 3.25 up up correct
PCTY.US Paylocity Holding Corporation 20221013 0 219.12 228.6 212.49 228.37 566700 228.37 up up correct
PCVX.US Vaxcyte Inc 20221013 0 24.55 25.27 24.035 25.15 815400 25.15 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20221013 0 10.12 10.12 10.12 10.12 0 10.12
PCYG.US Park City Group Inc 20221013 0 4.7 5.06 4.5701 4.92 47750 4.905 up up correct
PCYO.US Pure Cycle Corporation 20221013 0 7.94 8.21 7.85 8.16 53900 8.16 up up correct
PDCE.US PDC Energy Inc 20221013 0 65.76 70.92 65 70.49 819700 70.49 up up correct
PDCO.US Patterson Companies Inc 20221013 0 25.21 26.58 25 26.42 1448051 26.16 up up correct
PDD.US Pinduoduo Inc 20221013 0 53.35 56.02 52.65 55.37 10170600 55.37 up up correct
PDEX.US Pro 20221013 0 19.1 20.05 18.9 19.51 11900 19.51 up up correct
PDFS.US PDF Solutions Inc 20221013 0 21.91 22.77 21.46 22.63 170000 22.63 up up correct
PDLB.US PDL Community Bancorp 20221013 0 9.25 9.48 9.22 9.38 54357 9.38 up up correct
PDSB.US PDS Biotechnology Corporation 20221013 0 3.84 4.2 3.72 4.03 235700 4.03 up up correct
PDSKX.US PDSKX 20221013 0 25.84 25.84 25.84 25.84 0 25.84
PDSRX.US PDSRX 20221013 0 25.77 25.77 25.77 25.77 0 25.77
PDSYX.US PDSYX 20221013 0 26.01 26.01 26.01 26.01 0 26.01
PEB.US PH 20221013 0 17 17 16.59 16.59 13383 16.59 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20221013 0 25 25 25 25 606 25
PEBO.US Peoples Bancorp Inc 20221013 0 28.97 30.75 28.96 30.71 102679 30.71 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20221013 0 28.16 29.08 27.92 28.98 470000 28.887 up up correct
PEGA.US Pegasystems Inc 20221013 0 29.76 31.65 29.05 31.2 482100 31.2 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20221013 0 9.79 9.79 9.79 9.79 0 9.79
PENN.US Penn National Gaming Inc 20221013 0 28.18 29.98 27.36 29.6 3283700 29.6 up up correct
PEP.US PepsiCo Inc 20221013 0 167.1 175.04 166.82 174.61 8412881 174.61 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20221013 0 9.98 9.98 9.95 9.95 500 9.95 down down correct
PERI.US Perion Network Ltd 20221013 0 21.97 23.08 21.74 22.79 398600 22.79 up up correct
PESI.US Perma 20221013 0 3.75 3.76 3.66 3.73 99900 3.73 down down correct
PETQ.US PetIQ Inc 20221013 0 7.14 7.515 7 7.4 369700 7.4 up up correct
PETS.US PetMed Express Inc 20221013 0 19.56 20.57 19.48 20.47 340500 20.47 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20221013 0 2.4001 2.7 2.4001 2.69 19092 2.69 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20221013 0 0.3502 0.3899 0.3501 0.3899 415 0.3899 up up correct
PETZ.US TDH Holdings Inc 20221013 0 2.76 3.12 2.76 3.05 178928 3.05 up up correct
PFALX.US PFALX 20221013 0 7.56 7.56 7.56 7.56 0 7.56
PFBC.US Preferred Bank 20221013 0 66.41 70.58 66.41 70.42 75000 70.42 up up correct
PFC.US Premier Financial Corp 20221013 0 26.28 27.74 26.02 27.72 99293 27.72 up up correct
PFDR.US Pathfinder Acquisition Corporation 20221013 0 9.95 9.95 9.95 9.95 100 9.95
PFDRU.US Pathfinder Acquisition Corporation 20221013 0 9.95 9.95 9.95 9.95 100 9.95
PFDRW.US Pathfinder Acquisition Corporation 20221013 0 0.2292 0.2292 0.2292 0.2292 240 0.2292
PFFLX.US PFFLX 20221013 0 7.56 7.56 7.56 7.56 0 7.56
PFG.US Principal Financial Group Inc 20221013 0 74.91 78.98 74.09 78.78 2192761 78.78 up up correct
PFHD.US Professional Holding Corp 20221013 0 25.6 27.19 25.58 26.83 191000 26.83 up up correct
PFIE.US Profire Energy Inc 20221013 0 0.93 0.97 0.905 0.928 61500 0.928 down down correct
PFIS.US Peoples Financial Services Corp 20221013 0 48.74 50.98 48.74 50.71 8200 50.71 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20221013 0 7.56 7.56 7.56 7.56 0 7.56
PFLT.US PennantPark Floating Rate Capital Ltd 20221013 0 9.8 10.33 9.699 10.28 304969 10.1852 up up correct
PFMT.US Performant Financial Corporation 20221013 0 1.78 1.88 1.77 1.78 197300 1.78
PFSW.US PFSweb Inc 20221013 0 8.99 9.22 8.99 9.17 37200 9.17 up up correct
PFTA.US Portage Fintech Acquisition Corp 20221013 0 9.86 9.86 9.86 9.86 0 9.86
PFTAU.US Portage Fintech Acquisition Corporation Unit 20221013 0 9.93 9.93 9.93 9.93 9 9.93
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20221013 0 0.25 0.25 0.25 0.25 151 0.25
PFXNL.US PhenixFIN Corporation 20221013 0 25 25.02 25 25 1700 25
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20221013 0 21.5 21.5 21.5 21.5 0 21.5
PGC.US Peapack 20221013 0 34.72 37.12 34.72 37.12 65354 37.12 up up correct
PGEN.US Precigen Inc 20221013 0 1.75 1.87 1.73 1.81 662700 1.81 up up correct
PGNY.US Progyny Inc 20221013 0 37.17 39.48 36.27 38.91 505300 38.91 up up correct
PGRW.US Progress Acquisition Corp 20221013 0 10.02 10.025 10.02 10.02 45900 10.02
PGRWU.US Progress Acquisition Corp 20221013 0 10.03 10.04 10.01 10.03 33300 10.03
PGRWW.US Progress Acquisition Corp 20221013 0 0.051 0.07 0.0505 0.0677 135202 0.0677 up up correct
PGSS.US UN 20221013 0 10.1 10.1 10.1 10.1 5100 10.1
PHAR.US Pharming Group NV 20221013 0 9.25 9.38 9.25 9.299 700 9.299 up up correct
PHAS.US PhaseBio Pharmaceuticals Inc 20221013 0 0.19 0.2 0.18 0.2 1440200 0.2 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20221013 0 9.84 10.17 9.71 9.97 156400 9.97 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20221013 0 0.583 0.584 0.508 0.52 28700 0.52 down down correct
PHIC.US Population Health Investment Co. Inc 20221013 0 10 10.015 10 10.015 4600 10.015 up up correct
PHICU.US Population Health Investment Co. Inc 20221013 0 10 10 10 10 100 10
PHICW.US Population Health Investment Co. Inc 20221013 0 0.021 0.021 0.021 0.021 100 0.021
PHIO.US Phio Pharmaceuticals Corp 20221013 0 0.59 0.594 0.511 0.57 216000 0.57 down down correct
PHUN.US Phunware Inc 20221013 0 1.15 1.36 1.13 1.17 8758500 1.17 up up correct
PHUNW.US Phunware Inc 20221013 0 0.36 0.4 0.3322 0.4 5237 0.4 up up correct
PHVS.US Pharvaris N.V 20221013 0 4.69 4.73 4.191 4.73 11700 4.73 up up correct
PI.US Impinj Inc 20221013 0 76.13 81.07 73.81 79.98 258600 79.98 up up correct
PIIVX.US PIIVX 20221013 0 42.43 42.43 42.43 42.43 0 42.43
PINC.US Premier Inc 20221013 0 32.55 33.053 32.02 32.65 529700 32.65 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20221013 0 0.99 1.04 0.972 1 372700 1 up up correct
PIXY.US ShiftPixy Inc 20221013 0 11.51 11.61 10.7 11 60994 11 down down correct
PKBK.US Parke Bancorp Inc 20221013 0 21 22.2 20.99 21.91 57700 21.91 up up correct
PKOH.US Park 20221013 0 10.56 11.2 10.5 10.78 14200 10.78 up up correct
PLAB.US Photronics Inc 20221013 0 14.24 15.32 13.87 15.2 637800 15.2 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20221013 0 31.87 33.9 31.65 33.62 1362300 33.62 up up correct
PLBC.US Plumas Bancorp 20221013 0 28.43 29.78 28.43 29.78 2010 29.78 up up correct
PLBY.US PLBY Group Inc 20221013 0 3.775 3.84 3.67 3.75 874400 3.75 down down correct
PLCE.US The Children's Place Inc 20221013 0 37.05 39.27 36.2 38.31 370700 38.31 up up correct
PLL.US Piedmont Lithium Inc 20221013 0 49.16 53.22 47.66 53 355000 53 up up correct
PLMI.US Plum Acquisition Corp. I 20221013 0 9.91 9.915 9.91 9.915 1500 9.915 up up correct
PLMIU.US Plum Acquisition Corp. I 20221013 0 9.91 9.91 9.9 9.9 1700 9.9 down down correct
PLMIW.US Plum Acquisition Corp. I 20221013 0 0.0423 0.0423 0.042 0.042 4800 0.042 down down correct
PLMR.US Palomar Holdings Inc 20221013 0 88.03 92.84 86.88 91.92 229200 91.92 up up correct
PLPC.US Preformed Line Products Company 20221013 0 70.68 74.17 70.6 73.9 12800 73.9 up up correct
PLRX.US Pliant Therapeutics Inc 20221013 0 21.9 23.35 21.702 23.31 333508 23.31 up up correct
PLSE.US Pulse Biosciences Inc 20221013 0 2.2 2.45 2.12 2.4 124400 2.4 up up correct
PLTK.US Playtika Holding Corp 20221013 0 9.39 9.695 9.245 9.39 3305900 9.39
PLUG.US Plug Power Inc 20221013 0 17.9 19.3 17.8 19.23 18688600 19.23 up up correct
PLUS.US ePlus inc 20221013 0 41.19 43.48 40.88 43.32 99963 43.32 up up correct
PLXP.US PLx Pharma Inc 20221013 0 0.512 0.58 0.512 0.574 91500 0.574 up up correct
PLXS.US Plexus Corp 20221013 0 86.51 90.21 86.18 89.9 170900 89.9 up up correct
PLYA.US Playa Hotels & Resorts N.V 20221013 0 5.47 5.645 5.41 5.61 1931000 5.61 up up correct
PMAAX.US PMAAX 20221013 0 9.47 9.47 9.47 9.47 0 9.47
PMCB.US PharmaCyte Biotech Inc. Common Stock 20221013 0 2.67 2.78 2.6628 2.75 152458 2.75 up up correct
PMD.US Psychemedics Corporation 20221013 0 6.25 6.45 6.25 6.3 2600 6.3 up up correct
PME.US Pingtan Marine Enterprise Ltd 20221013 0 0.85 0.93 0.85 0.9 56600 0.9 up up correct
PMFLX.US PMFLX 20221013 0 9.47 9.47 9.47 9.47 0 9.47
PMGM.US Priveterra Acquisition Corp 20221013 0 9.89 9.89 9.89 9.89 113700 9.89
PMGMU.US Priveterra Acquisition Corp 20221013 0 9.9 9.9 9.89 9.89 8700 9.89 down down correct
PMIFX.US PMIFX 20221013 0 9.05 9.05 9.05 9.05 0 9.05
PMT.US PC 20221013 0 16.89 17.09 16.72 16.9 24533 16.9 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20221013 0 16.81 18 15.536 18 3700 18 up up correct
PMVP.US PMV Pharmaceuticals Inc 20221013 0 11.34 12.26 11.25 12.18 361600 12.18 up up correct
PNBK.US Patriot National Bancorp Inc 20221013 0 11.09 11.09 11.09 11.09 100 11.09
PNFP.US Pinnacle Financial Partners Inc 20221013 0 81.69 87.595 81.1785 87.22 565869 87.22 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20221013 0 24.55 25.11 24.29 25.03 11100 25.03 up up correct
PNNT.US PennantPark Investment Corporation 20221013 0 5.5 5.61 5.34 5.61 153700 5.61 up up correct
PNRG.US PrimeEnergy Resources Corporation 20221013 0 81.66 82.34 80.5 80.63 1500 80.63 down down correct
PNT.US POINT Biopharma Global Inc 20221013 0 7.52 8.17 7.52 8.1 470900 8.1 up up correct
PNTG.US The Pennant Group Inc 20221013 0 8.94 9.58 8.68 9.54 141100 9.54 up up correct
POAI.US Predictive Oncology Inc 20221013 0 0.304 0.323 0.302 0.305 265000 0.305 up up correct
PODD.US Insulet Corporation 20221013 0 225 238.26 222.67 234.26 390000 234.26 up up correct
POLA.US Polar Power Inc 20221013 0 1.86 1.99 1.76 1.79 140700 1.79 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20221013 0 10.21 10.21 10.21 10.21 100 10.21
PONOU.US Pono Capital Corp Unit 20221013 0 10.21 10.21 10.21 10.21 100 10.21
POOL.US Pool Corporation 20221013 0 306.99 324.41 300 321.71 474582 321.71 up up correct
POSH.US Poshmark Inc 20221013 0 17.67 17.8 17.65 17.8 2527600 17.8 up up correct
POW.US Powered Brands 20221013 0 9.97 9.97 9.97 9.97 100 9.97
POWI.US Power Integrations Inc 20221013 0 60.5 65.79 60.01 65.4 479700 65.4 up up correct
POWL.US Powell Industries Inc 20221013 0 20.65 21.55 20.41 21.52 53900 21.52 up down incorrect
POWRU.US Powered Brands 20221013 0 9.96 9.96 9.96 9.96 50 9.96
POWRW.US Powered Brands 20221013 0 0.0201 0.0206 0.02 0.0201 52400 0.0201
POWW.US AMMO Inc 20221013 0 2.96 3.11 2.89 3.09 1805500 3.09 up down incorrect
POWWP.US AMMO Inc 20221013 0 25.4 25.49 25.14 25.16 7500 25.16 down up incorrect
PPBI.US Pacific Premier Bancorp Inc 20221013 0 31.76 33.93 31.5 33.85 431548 33.85 up down incorrect
PPBT.US Purple Biotech Ltd 20221013 0 1.9 2.03 1.9 1.986 25400 1.986 up down incorrect
PPC.US Pilgrim's Pride Corporation 20221013 0 21.02 21.77 20.85 21.61 659497 21.61 up down incorrect
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20221013 0 10.1 10.1 10.1 10.1 0 10.1
PPHPR.US PHP Ventures Acquisition Corp. Rights 20221013 0 0.044 0.045 0.044 0.045 34191 0.045 up down incorrect
PPHPU.US PHP Ventures Acquisition Corp. Units 20221013 0 10.21 10.21 10.21 10.21 0 10.21
PPIH.US Perma 20221013 0 9.4 9.79 9.4 9.79 5600 9.79 up down incorrect
PPSI.US Pioneer Power Solutions Inc 20221013 0 2.44 2.68 2.33 2.54 459300 2.54 up down incorrect
PPTA.US Midas Gold Corp. 20221013 0 1.93 1.93 1.84 1.85 22873 1.85 down up incorrect
PRAA.US PRA Group Inc 20221013 0 31.81 32.61 31.64 32.22 271800 32.22 up down incorrect
PRAX.US Praxis Precision Medicines Inc 20221013 0 2.01 2.062 1.95 1.99 618100 1.99 down up incorrect
PRBM.US UN 20221013 0 9.96 9.96 9.96 9.96 0 9.96
PRCH.US Porch Group Inc 20221013 0 2 2.23 1.86 2.14 1315100 2.14 up down incorrect
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20221013 0 39.1 41 38.52 40.62 189800 40.62 up down incorrect
PRDEX.US PREDEX Funds 20221013 0 32.27 32.27 32.27 32.27 0 32.27
PRDO.US Perdoceo Education Corporation 20221013 0 10.17 10.58 10.1 10.5 544200 10.5 up up correct
PRFT.US Perficient Inc 20221013 0 63.97 67.36 63.34 66.6 257700 66.6 up up correct
PRFX.US PainReform Ltd 20221013 0 0.605 0.635 0.605 0.635 2800 0.635 up up correct
PRGS.US Progress Software Corporation 20221013 0 44.04 46.68 43.84 46.44 279700 46.44 up up correct
PRIM.US Primoris Services Corporation 20221013 0 16.55 17.43 16.28 17.37 545166 17.37 up up correct
PRIVX.US Sharespost 100 Fund 20221013 0 41.89 41.89 41.89 41.89 0 41.89
PRLD.US Prelude Therapeutics Incorporated 20221013 0 5.77 7.01 5.77 6.71 59000 6.71 up up correct
PRLVX.US PRLVX 20221013 0 41.37 41.37 41.37 41.37 0 41.37
PROC.US Procaps Group S.A. Ordinary Shares 20221013 0 6.61 6.61 6.61 6.61 700 6.61
PROF.US Profound Medical Corp 20221013 0 3.6 3.69 3.53 3.63 166900 3.63 up up correct
PROV.US Provident Financial Holdings Inc 20221013 0 14.23 14.58 14.1 14.35 6537 14.35 up up correct
PRPH.US ProPhase Labs Inc 20221013 0 10.67 11.06 10.57 11.06 77800 11.06 up up correct
PRPL.US Purple Innovation Inc 20221013 0 3.87 4 3.8 3.84 1463700 3.84 down down correct
PRPO.US Precipio Inc 20221013 0 0.89 0.89 0.83 0.842 30400 0.842 down down correct
PRQR.US ProQR Therapeutics N.V 20221013 0 0.865 0.9 0.86 0.873 512700 0.873 up up correct
PRSR.US Prospector Capital Corp 20221013 0 9.98 9.98 9.97 9.97 675000 9.97 down down correct
PRSRU.US Prospector Capital Corp 20221013 0 9.97 9.98 9.97 9.98 4200 9.98 up up correct
PRSRW.US Prospector Capital Corp 20221013 0 0.0251 0.0297 0.0251 0.0297 1445 0.0297 up up correct
PRTA.US Prothena Corporation plc 20221013 0 51.05 54.52 50.89 54 631400 54 up up correct
PRTC.US PureTech Health plc 20221013 0 25.4 25.4 25.4 25.4 300 25.4
PRTG.US Portage Biotech Inc 20221013 0 6.7 7.28 6.4 6.63 36300 6.63 down down correct
PRTH.US Priority Technology Holdings Inc 20221013 0 3.86 4.15 3.85 4.08 115000 4.08 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20221013 0 3.05 3.25 3 3.18 518258 3.18 up up correct
PRTS.US CarParts.com Inc 20221013 0 4.72 4.88 4.6 4.75 986400 4.75 up up correct
PRVA.US Privia Health Group Inc 20221013 0 34.44 35.54 34.05 35.16 566200 35.16 up up correct
PRVB.US Provention Bio Inc 20221013 0 6.72 7.15 6.72 7.12 935400 7.12 up up correct
PSA.US PQ 20221013 0 16.18 16.37 16.05 16.32 16973 16.32 up up correct
PSAG.US Property Solutions Acquisition Corp. II 20221013 0 9.86 9.87 9.84 9.87 138700 9.87 up up correct
PSAGU.US Property Solutions Acquisition Corp. II 20221013 0 9.85 9.85 9.85 9.85 25800 9.85
PSAGW.US Property Solutions Acquisition Corp. II 20221013 0 0.0299 0.0299 0.0299 0.0299 65 0.0299
PSEC.US Prospect Capital Corporation 20221013 0 6.43 6.72 6.3407 6.71 1992262 6.6549 up up correct
PSHG.US Performance Shipping Inc 20221013 0 0.27 0.2799 0.2511 0.2785 1683398 0.2785 up up correct
PSMT.US PriceSmart Inc 20221013 0 56.78 59.15 56.29 58.86 102900 58.86 up up correct
PSNL.US Personalis Inc 20221013 0 2.52 2.675 2.46 2.57 450600 2.57 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20221013 0 15.95 15.95 15.95 15.95 0 15.95
PSTV.US Plus Therapeutics Inc 20221013 0 0.45 0.51 0.45 0.51 682800 0.51 up up correct
PSTX.US Poseida Therapeutics Inc 20221013 0 3.89 4.38 3.89 4.36 373957 4.36 up up correct
PT.US Pintec Technology Holdings Limited 20221013 0 0.66 0.99 0.66 0.71 2832100 0.71 up up correct
PTC.US PTC Inc 20221013 0 103.06 108.51 101.82 108.17 760100 108.17 up up correct
PTCT.US PTC Therapeutics Inc 20221013 0 50.7 52.9 49.69 52.26 421400 52.26 up up correct
PTDEX.US PREDEX 20221013 0 32.49 32.49 32.49 32.49 0 32.49
PTE.US PolarityTE Inc 20221013 0 0.7575 0.7777 0.706 0.7777 65671 0.7777 up up correct
PTEN.US Patterson 20221013 0 13.46 14.49 13.16 14.45 3298500 14.45 up up correct
PTGX.US Protagonist Therapeutics Inc 20221013 0 7.95 8.36 7.87 8.34 500600 8.34 up up correct
PTIC.US PropTech Investment Corporation II 20221013 0 9.96 9.97 9.96 9.97 7200 9.97 up up correct
PTICU.US PropTech Investment Corporation II 20221013 0 10.05 10.05 10.05 10.05 0 10.05
PTICW.US PropTech Investment Corporation II 20221013 0 0.126 0.126 0.126 0.126 0 0.126
PTIX.US Protagenic Therapeutics Inc 20221013 0 0.62 0.667 0.61 0.65 20600 0.65 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20221013 0 19.13 20.15 18.821 19.92 491600 19.92 up up correct
PTMN.US Portman Ridge Finance Corporation 20221013 0 19.51 20.37 19.26 20.37 19700 20.37 up up correct
PTNR.US Partner Communications Company Ltd 20221013 0 7.16 7.4 7.1 7.25 6500 7.25 up up correct
PTOC.US Pine Technology Acquisition Corp 20221013 0 9.87 9.87 9.86 9.87 118600 9.87
PTOCU.US Pine Technology Acquisition Corp 20221013 0 9.84 9.84 9.84 9.84 0 9.84
PTOCW.US Pine Technology Acquisition Corp 20221013 0 0.06 0.06 0.06 0.06 9754 0.06
PTON.US Peloton Interactive Inc 20221013 0 8.03 9.01 7.83 8.71 19434900 8.71 up up correct
PTPI.US Petros Pharmaceuticals Inc 20221013 0 0.415 0.44 0.392 0.43 79500 0.43 up up correct
PTRA.US Proterra Inc 20221013 0 4.5 4.805 4.41 4.79 1076600 4.79 up up correct
PTRS.US Partners Bancorp 20221013 0 9.076 9.33 9.07 9.32 18488 9.32 up up correct
PTSI.US P.A.M. Transportation Services Inc 20221013 0 30.95 32.95 30.47 32.6 40633 32.6 up up correct
PTVE.US Pactiv Evergreen Inc 20221013 0 8.76 9.19 8.66 9.07 188600 9.07 up up correct
PUBM.US PubMatic Inc 20221013 0 16.5 17.785 16.19 17.73 522500 17.73 up up correct
PUCK.US Goal Acquisitions Corp 20221013 0 9.9 9.9 9.89 9.89 18800 9.89 down down correct
PUCKU.US Goal Acquisitions Corp 20221013 0 9.89 9.89 9.89 9.89 0 9.89
PULM.US Pulmatrix Inc 20221013 0 3.46 3.46 3.37 3.46 9634 3.46
PUYI.US Puyi Inc 20221013 0 7.04 7.04 7.04 7.04 200 7.04
PVBC.US Provident Bancorp Inc 20221013 0 14.26 14.76 14.26 14.76 15700 14.76 up up correct
PWDEX.US PREDEX 20221013 0 32.49 32.49 32.49 32.49 0 32.49
PWFL.US PowerFleet Inc 20221013 0 2.96 3.02 2.67 2.78 99900 2.78 down down correct
PWOD.US Penns Woods Bancorp Inc 20221013 0 23.3 23.75 23.3 23.75 1400 23.75 up up correct
PWP.US Perella Weinberg Partners 20221013 0 6.68 7.43 6.54 7.15 541000 7.15 up up correct
PXLW.US Pixelworks Inc 20221013 0 1.42 1.52 1.4 1.52 277600 1.52 up up correct
PXS.US Pyxis Tankers Inc 20221013 0 3.98 4.15 3.88 4 52697 4 up up correct
PXSAP.US Pyxis Tankers Inc 20221013 0 19.842 20.16 19.82 19.83 1700 19.83 down down correct
PXSAW.US Pyxis Tankers Inc 20221013 0 0.51 0.59 0.51 0.56 4509 0.56 up up correct
PYCR.US Paycor HCM Inc. Common Stock 20221013 0 27.77 29.65 27.11 29.31 498800 29.31 up up correct
PYPD.US PolyPid Ltd 20221013 0 1.05 1.12 1.05 1.08 58000 1.08 up up correct
PYPL.US PayPal Holdings Inc 20221013 0 79.352 84.785 79.35 84.04 15397900 84.04 up up correct
PYR.US PyroGenesis Canada Inc 20221013 0 0.96 0.96 0.893 0.935 84500 0.935 down down correct
PYXS.US Pyxis Oncology Inc. 20221013 0 1.53 1.71 1.49 1.63 262800 1.63 up up correct
PZZA.US Papa John's International Inc 20221013 0 72.08 74.38 70.43 72.75 877356 72.75 up up correct
QCOM.US QUALCOMM Incorporated 20221013 0 105.38 115.2 104.66 112.86 10455000 112.86 up up correct
QCRH.US QCR Holdings Inc 20221013 0 52.3 55.34 51.98 55.31 80500 55.31 up up correct
QDEL.US Quidel Corporation 20221013 0 69.8 75.1 68.58 74.6 1333100 74.6 up up correct
QFIN.US 360 DigiTech Inc 20221013 0 13.24 14.53 12.99 14.3 782700 14.3 up up correct
QH.US Quhuo Limited 20221013 0 1.38 1.47 1.35 1.35 85500 1.35 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20221013 0 3.93 4.013 3.9 3.955 44900 3.955 up up correct
QIWI.US QIWI plc 20221013 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20221013 0 2.48 2.64 2.1 2.22 401890 2.22 down down correct
QLGN.US Qualigen Therapeutics Inc 20221013 0 0.265 0.28 0.263 0.27 80800 0.27 up up correct
QLI.US Qilian International Holding Group Limited 20221013 0 1.187 1.2 1.165 1.2 1700 1.2 up up correct
QLYS.US Qualys Inc 20221013 0 127.74 132.66 126.51 131.09 372000 131.09 up up correct
QMCO.US Quantum Corporation 20221013 0 1.11 1.14 1.07 1.13 103600 1.13 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20221013 0 1.71 1.8 1.67 1.7 225800 1.7 down down correct
QNST.US QuinStreet Inc 20221013 0 10.65 11.37 10.51 11.34 222900 11.34 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20221013 0 21.1 22.36 20.89 22.17 195900 22.17 up up correct
QRHC.US Quest Resource Holding Corporation 20221013 0 7.38 7.85 7.23 7.74 150200 7.74 up up correct
QRTEA.US Qurate Retail Inc 20221013 0 2.01 2.28 2.01 2.21 5205651 2.21 up up correct
QRTEB.US Qurate Retail Inc 20221013 0 6.55 6.89 6.55 6.83 1511 6.83 up up correct
QRTEP.US Qurate Retail Inc 20221013 0 41.76 44.45 41.372 43.17 40000 43.17 up up correct
QRVO.US Qorvo Inc 20221013 0 75.95 84.19 75.38 81.92 1796600 81.92 up up correct
QSI.US Quantum 20221013 0 2.6 2.72 2.53 2.69 671700 2.69 up up correct
QSIAW.US Quantum 20221013 0 0.5443 0.563 0.4599 0.47 4984 0.47 down down correct
QTNT.US Quotient Limited 20221013 0 0.14 0.15 0.14 0.14 1221500 0.14
QTRX.US Quanterix Corporation 20221013 0 8.63 9.06 8.19 8.79 416200 8.79 up up correct
QTT.US Qutoutiao Inc 20221013 0 0.5 0.5 0.46 0.5 42200 0.5
QUBT.US Quantum Computing Inc. Common Stock 20221013 0 1.9 2.19 1.888 2.11 197200 2.11 up up correct
QUIK.US QuickLogic Corporation 20221013 0 6.11 6.13 5.97 6.11 26400 6.11
QUMU.US Qumu Corporation 20221013 0 0.9 1.05 0.89 0.9899 99256 0.9899 up up correct
QURE.US uniQure N.V 20221013 0 18 19.42 17.91 19.23 493500 19.23 up up correct
RACB.US Research Alliance Corp. II 20221013 0 9.85 9.88 9.84 9.88 79200 9.88 up up correct
RADA.US RADA Electronic Industries Ltd 20221013 0 9.61 10 9.61 9.99 40700 9.99 up up correct
RADI.US Radius Global Infrastructure Inc 20221013 0 8.36 8.84 8.3 8.74 454400 8.74 up up correct
RAIL.US FreightCar America Inc 20221013 0 3.7 3.83 3.7 3.75 23200 3.75 up up correct
RAIN.US Rain Therapeutics Inc 20221013 0 4.29 5.3 4.277 5.17 40300 5.17 up up correct
RAM.US Aries I Acquisition Corp 20221013 0 10.245 10.245 10.23 10.23 14700 10.23 down down correct
RAMMU.US Aries I Acquisition Corporation 20221013 0 10.3 10.3 10.3 10.3 0 10.3
RAMMW.US Aries I Acquisition Corporation Warrant 20221013 0 0.0893 0.0899 0.06 0.06 21440 0.06 down down correct
RAND.US Rand Capital Corporation 20221013 0 13.94 13.9999 13.94 13.9999 470 13.9999 up up correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20221013 0 7.5 8.8 7.3 8.65 27100 8.65 up up correct
RAPT.US RAPT Therapeutics Inc 20221013 0 21.52 22.78 21.23 22.34 194800 22.34 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20221013 0 38.22 40.13 38.045 39.65 941900 39.65 up up correct
RAVE.US RAVE Restaurant Group Inc 20221013 0 1.53 1.58 1.53 1.57 50100 1.57 up up correct
RBB.US RBB Bancorp 20221013 0 20.15 21.625 20.15 21.4 105254 21.4 up down incorrect
RBBN.US Ribbon Communications Inc 20221013 0 2.24 2.38 2.19 2.36 290800 2.36 up down incorrect
RBCAA.US Republic Bancorp Inc 20221013 0 38.21 41.31 38.17 41.25 24600 41.25 up down incorrect
RBCN.US Rubicon Technology Inc 20221013 0 2.016 2.082 1.87 1.97 27478 1.97 down up incorrect
RBKB.US Rhinebeck Bancorp Inc 20221013 0 9.9 9.94 9.8 9.9 14100 9.9
RCAT.US Red Cat Holdings Inc 20221013 0 1.5 1.581 1.46 1.57 89600 1.57 up down incorrect
RCEL.US AVITA Medical Inc 20221013 0 4.51 4.72 4.41 4.64 29700 4.64 up down incorrect
RCHG.US Recharge Acquisition Corp 20221013 0 10.12 10.12 10.12 10.12 0 10.12
RCHGU.US Recharge Acquisition Corp 20221013 0 10.13 10.13 10.13 10.13 0 10.13
RCIAX.US Resource Credit Income Fund Class A Shar 20221013 0 10.1 10.1 10.1 10.1 0 10.1
RCICX.US Resource Credit Income Fund Class C 20221013 0 10.21 10.21 10.21 10.21 0 10.21
RCII.US Rent 20221013 0 19.03 20.28 18.7 19.85 1126300 19.85 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20221013 0 10.12 10.12 10.12 10.12 0 10.12
RCILX.US RCILX 20221013 0 10.1 10.1 10.1 10.1 0 10.1
RCIWX.US Resource Credit Income Fund Class W Shar 20221013 0 10.09 10.09 10.09 10.09 0 10.09
RCKT.US Rocket Pharmaceuticals Inc 20221013 0 16.41 17.11 16.41 16.82 680900 16.82 up up correct
RCKY.US Rocky Brands Inc 20221013 0 19.66 20.42 19.21 19.57 81800 19.57 down down correct
RCLF.US Rosecliff Acquisition Corp I 20221013 0 9.89 9.895 9.89 9.895 117600 9.895 up up correct
RCLFU.US Rosecliff Acquisition Corp I 20221013 0 9.89 9.89 9.89 9.89 0 9.89
RCLFW.US Rosecliff Acquisition Corp I 20221013 0 0.0599 0.06 0.0599 0.06 2000 0.06 up up correct
RCM.US R1 RCM Inc 20221013 0 16.91 17.715 16.68 17.43 1540200 17.43 up up correct
RCMT.US RCM Technologies Inc 20221013 0 15.55 16.04 15.13 15.79 175642 15.79 up up correct
RCON.US Recon Technology Ltd 20221013 0 0.88 0.88 0.84 0.87 217500 0.87 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20221013 0 0.84 0.8539 0.7592 0.798 75483 0.798 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20221013 0 0.1201 0.1623 0.1 0.12 25944 0.12 down down correct
RDCM.US RADCOM Ltd 20221013 0 10.59 10.65 10.44 10.64 8000 10.64 up up correct
RDFN.US Redfin Corporation 20221013 0 4.42 4.59 4.26 4.41 5140000 4.41 down down correct
RDHL.US RedHill Biopharma Ltd 20221013 0 0.501 0.56 0.5 0.547 765800 0.547 up up correct
RDI.US Reading International Inc 20221013 0 3.23 3.55 3.22 3.44 29700 3.44 up up correct
RDIB.US Reading International Inc 20221013 0 19.21 21.2 19 19.4 16632 19.4 up up correct
RDNT.US RadNet Inc 20221013 0 17.92 18.765 17.64 18.59 195900 18.59 up up correct
RDVT.US Red Violet Inc 20221013 0 16.58 18 16.5 16.92 37800 16.92 up up correct
RDWR.US Radware Ltd 20221013 0 20.61 21.5 20.6 21.3 136800 21.3 up up correct
REAL.US The RealReal Inc 20221013 0 1.2 1.43 1.17 1.3 6503500 1.3 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20221013 0 1.57 1.585 1.51 1.56 16534 1.56 down down correct
REE.US REE Automotive Ltd. 20221013 0 0.658 0.66 0.593 0.654 1150600 0.654 down down correct
REED.US Reed's Inc 20221013 0 0.14 0.14 0.13 0.14 172400 0.14
REFR.US Research Frontiers Incorporated 20221013 0 2.25 2.35 2.25 2.29 15400 2.29 up up correct
REG.US Regency Centers Corporation 20221013 0 53.73 55.26 53.17 54.7 1631100 54.7 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20221013 0 712.37 754 709.07 752.56 953600 752.56 up up correct
REKR.US Rekor Systems Inc 20221013 0 0.97 1.05 0.953 1.03 107800 1.03 up up correct
RELI.US Reliance Global Group Inc 20221013 0 0.74 0.777 0.71 0.745 128200 0.745 up up correct
RELIW.US Reliance Global Group Inc 20221013 0 0.16 0.214 0.16 0.1897 9462 0.1897 up up correct
RELL.US Richardson Electronics Ltd 20221013 0 18.87 19.2 18.65 19.09 211600 19.09 up up correct
RELY.US Remitly Global Inc. Common Stock 20221013 0 10.2 10.6 9.96 10.41 1482300 10.41 up up correct
REPL.US Replimune Group Inc 20221013 0 17.45 17.87 17.05 17.75 131600 17.75 up up correct
RETA.US Reata Pharmaceuticals Inc 20221013 0 23.4 25.14 23.29 25.05 403700 25.05 up up correct
RETO.US ReTo Eco 20221013 0 0.37 0.48 0.365 0.44 147900 0.44 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20221013 0 10.21 10.21 10.21 10.21 100 10.21
REVEU.US Alpine Acquisition Corp Unit 20221013 0 10.26 10.26 10.26 10.26 0 10.26
REVEW.US Alpine Acquisition Corporation Warrant 20221013 0 0.17 0.17 0.17 0.17 200 0.17
REVH.US Revolution Healthcare Acquisition Corp 20221013 0 9.87 9.89 9.86 9.88 113900 9.88 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20221013 0 9.86 9.89 9.86 9.89 11800 9.89 up up correct
REVHW.US Revolution Healthcare Acquisition Corp 20221013 0 0.0302 0.0302 0.0111 0.0241 12454 0.0241 down down correct
REYN.US Reynolds Consumer Products Inc 20221013 0 27.52 28.35 27.25 28.11 402200 28.11 up up correct
RFIL.US RF Industries Ltd 20221013 0 5.13 5.41 5.1 5.41 8700 5.41 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20221013 0 29.01 29.01 29.01 29.01 100 29.01
RGCO.US RGC Resources Inc 20221013 0 20.74 21.62 20.74 21.49 17200 21.49 up up correct
RGEN.US Repligen Corporation 20221013 0 192.13 200.47 186.44 198.46 733900 198.46 up up correct
RGLD.US Royal Gold Inc 20221013 0 91.11 93.62 87.68 92.59 503700 92.59 up up correct
RGLS.US Regulus Therapeutics Inc 20221013 0 1.62 1.8 1.5601 1.78 35154 1.78 up up correct
RGNX.US REGENXBIO Inc 20221013 0 21.75 22.775 21.6 22.68 225700 22.68 up up correct
RGP.US Resources Connection Inc 20221013 0 16.76 17.65 16.24 17.58 243500 17.58 up up correct
RIBT.US RiceBran Technologies 20221013 0 1.6 1.68 1.53 1.65 37118 1.65 up up correct
RICK.US RCI Hospitality Holdings Inc 20221013 0 70.85 76.33 69.88 76.08 153200 76.08 up up correct
RIDE.US Lordstown Motors Corp 20221013 0 1.65 1.79 1.63 1.79 3697700 1.79 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20221013 0 0.81 0.83 0.78 0.82 2662100 0.82 up up correct
RILY.US B. Riley Financial Inc 20221013 0 40.82 43.36 39.47 43.18 283229 43.18 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20221013 0 23.35 23.8 22.916 23.39 18400 23.39 up up correct
RILYM.US RILYM 20221013 0 24.12 24.12 23.64 23.87 11000 23.87 down down correct
RILYN.US B. Riley Financial Inc 20221013 0 23.8 24.245 23.725 23.725 7100 23.725 down down correct
RILYP.US B. Riley Financial Inc 20221013 0 21.78 22.42 21.37 21.555 8700 21.1244 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20221013 0 21.05 21.284 20.699 20.725 8600 20.725 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20221013 0 19.65 19.94 19.5 19.76 15700 19.76 up up correct
RIOT.US Riot Blockchain Inc 20221013 0 5.72 6.43 5.54 6.39 12928100 6.39 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20221013 0 30.95 33.18 30.33 32.5 16135000 32.5 up up correct
RKDA.US Arcadia Biosciences Inc 20221013 0 0.455 0.49 0.455 0.468 75800 0.468 up up correct
RKLB.US Rocket Lab USA Inc. 20221013 0 3.85 4.175 3.81 4.11 2763600 4.11 up up correct
RLAY.US Relay Therapeutics Inc 20221013 0 20.44 21.15 20 20.48 1043400 20.48 up up correct
RLMD.US Relmada Therapeutics Inc 20221013 0 6.66 7.45 6.1 6.475 19660990 6.475 down down correct
RLYB.US Rallybio Corporation Common Stock 20221013 0 8.41 9.11 7.79 9.05 68700 9.05 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20221013 0 13.5 13.5 13.36 13.5 3500 13.5
RMBL.US RumbleON Inc 20221013 0 14.39 15.14 14.35 15.05 117400 15.05 up up correct
RMBS.US Rambus Inc 20221013 0 25.21 26.81 24.81 26.59 914700 26.59 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20221013 0 5.93 5.99 5.87 5.96 1600 5.96 up up correct
RMGC.US RMG Acquisition Corp. III 20221013 0 10 10 9.95 9.95 4700 9.95 down down correct
RMGCU.US RMG Acquisition Corp. III 20221013 0 9.96 9.96 9.96 9.96 0 9.96
RMGCW.US RMG Acquisition Corp. III 20221013 0 0.0368 0.041 0.0368 0.0403 3200 0.0403 up up correct
RMNI.US Rimini Street Inc 20221013 0 4.53 4.775 4.52 4.77 304400 4.77 up up correct
RMR.US The RMR Group Inc 20221013 0 24.43 25.44 23.8 25.41 130023 25.0164 up up correct
RMTI.US Rockwell Medical Inc 20221013 0 1.22 1.2327 1.12 1.17 57005 1.17 down down correct
RNA.US Avidity Biosciences Inc 20221013 0 16.1 16.885 15.785 16.53 210785 16.53 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20221013 0 1.15 1.19 1.115 1.17 35400 1.17 up up correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20221013 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20221013 0 1.25 1.25 1.19 1.2 110200 1.2 down down correct
RNST.US Renasant Corporation 20221013 0 32.52 34.5 32.27 34.37 196800 34.37 up up correct
RNW.US Renew Energy Global PLC 20221013 0 5.79 6.03 5.65 5.97 726400 5.97 up up correct
RNWK.US RealNetworks Inc 20221013 0 0.69 0.7 0.69 0.69 256200 0.69
RNWWW.US ReNew Energy Global plc Warrant 20221013 0 0.95 1.02 0.92 1.02 1400 1.02 up up correct
RNXT.US RenovoRx Inc. Common Stock 20221013 0 1.65 1.76 1.56 1.65 15900 1.65
ROAD.US Construction Partners Inc 20221013 0 26.69 27.95 26.485 27.91 126800 27.91 up up correct
ROCC.US Ranger Oil Corporation 20221013 0 33.98 37.17 33.98 36.78 377700 36.78 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20221013 0 10.03 10.03 10.03 10.03 100 10.03
ROCGU.US Roth CH Acquisition IV Co. Unit 20221013 0 10.093 10.093 10.093 10.093 0 10.093
ROCK.US Gibraltar Industries Inc 20221013 0 44.81 46.53 44.24 46.44 208200 46.44 up up correct
ROIC.US Retail Opportunity Investments Corp 20221013 0 13.63 14.055 13.35 13.96 1183720 13.96 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20221013 0 4.29 4.61 4.23 4.6 660700 4.6 up up correct
ROKU.US Roku Inc 20221013 0 50.32 52.85 48.535 51.94 11481500 51.94 up up correct
ROLL.US RBC Bearings Incorporated 20221013 0 209.06 217.82 206.46 216.13 105134 216.13 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20221013 0 102.79 105.97 102.79 105.97 1121 105.97 up up correct
ROOT.US Root Inc 20221013 0 8.02 8.62 7.85 8.59 240439 8.59 up up correct
ROST.US Ross Stores Inc 20221013 0 82.39 85.99 81.57 85.45 2988834 85.45 up up correct
ROVR.US Rover Group Inc 20221013 0 3.78 4.08 3.72 4 262800 4 up up correct
RPAY.US Repay Holdings Corporation 20221013 0 6.25 6.69 6.14 6.65 881700 6.65 up up correct
RPD.US Rapid7 Inc 20221013 0 38.92 41.4 38.36 40.93 818400 40.93 up down incorrect
RPHM.US Reneo Pharmaceuticals Inc 20221013 0 3.39 3.39 2.84 3.27 26700 3.27 down up incorrect
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20221013 0 3.25 3.297 3.15 3.17 4100 3.17 down up incorrect
RPRX.US Royalty Pharma plc 20221013 0 40.51 41.94 40.18 41.65 1191500 41.65 up down incorrect
RPTX.US Repare Therapeutics Inc 20221013 0 12.31 12.84 11.81 12.65 123500 12.65 up down incorrect
RRBI.US Red River Bancshares Inc 20221013 0 49.75 53.92 49.75 53.92 6700 53.92 up down incorrect
RRGB.US Red Robin Gourmet Burgers Inc 20221013 0 7.44 7.74 7.29 7.62 246200 7.62 up down incorrect
RRR.US Red Rock Resorts Inc 20221013 0 36.82 38.46 36.01 37.94 281694 37.94 up down incorrect
RSLS.US ReShape Lifesciences Inc 20221013 0 0.2968 0.305 0.2896 0.2898 78288 0.2898 down up incorrect
RSSS.US Research Solutions Inc 20221013 0 2.09 2.09 2.05 2.05 2100 2.05 down up incorrect
RSVR.US Reservoir Media Inc 20221013 0 4.45 4.81 4.45 4.79 45500 4.79 up down incorrect
RSVRW.US Reservoir Media Management Inc 20221013 0 0.925 0.925 0.925 0.925 200 0.925
RUBY.US Rubius Therapeutics Inc 20221013 0 0.38 0.4189 0.3725 0.4099 762166 0.4099 up down incorrect
RUN.US Sunrun Inc 20221013 0 22.08 23.46 21.5 22.96 10288800 22.96 up down incorrect
RUSHA.US Rush Enterprises Inc 20221013 0 45.54 47.54 45.29 47.37 509653 47.37 up down incorrect
RUSHB.US Rush Enterprises Inc 20221013 0 50 51.45 50 51.15 6630 51.15 up down incorrect
RUTH.US Ruth's Hospitality Group Inc 20221013 0 17.75 18.3 17.43 18.23 255100 18.23 up down incorrect
RVMD.US Revolution Medicines Inc 20221013 0 18.06 19.14 18.03 19.08 495900 19.08 up down incorrect
RVNC.US Revance Therapeutics Inc 20221013 0 26.92 27.33 26.23 26.97 1710000 26.97 up down incorrect
RVPH.US Reviva Pharmaceuticals Holdings Inc 20221013 0 3.31 3.98 3.23 3.89 1103100 3.89 up down incorrect
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20221013 0 0.64 0.68 0.4741 0.6 528606 0.6 down up incorrect
RVSB.US Riverview Bancorp Inc 20221013 0 6.37 6.59 6.24 6.59 10200 6.59 up down incorrect
RWAY.US Runway Growth Finance Corp. Common Stock 20221013 0 11.22 12.22 11.11 12 89680 12 up down incorrect
RWLK.US ReWalk Robotics Ltd 20221013 0 0.82 0.839 0.785 0.83 277700 0.83 up down incorrect
RXDX.US Prometheus Biosciences Inc 20221013 0 49.6 50.4 48.01 49.21 814382 49.21 down up incorrect
RXRA.US RXR Acquisition Corp 20221013 0 9.86 9.87 9.86 9.86 12600 9.86
RXRAU.US RXR Acquisition Corp 20221013 0 9.85 9.85 9.83 9.83 1900 9.83 down up incorrect
RXRX.US Recursion Pharmaceuticals Inc 20221013 0 10.43 11.075 10.19 11.03 551400 11.03 up up correct
RXST.US RxSight Inc. Common Stock 20221013 0 9.78 10.58 9.78 10.5 51600 10.5 up up correct
RXT.US Rackspace Technology Inc 20221013 0 3.79 4.04 3.7 3.96 2160451 3.96 up up correct
RYAAY.US Ryanair Holdings plc 20221013 0 57.35 60.37 56.77 59.76 1101400 59.76 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20221013 0 22.56 23.42 22.22 23.11 595600 23.11 up up correct
RZB.US Reinsurance Group of America Incorporated 20221013 0 23.84 24.291 23.47 24.05 11400 24.05 up up correct
RZLT.US Rezolute Inc 20221013 0 2.38 2.38 2.2 2.26 19500 2.26 down down correct
SABR.US Sabre Corporation 20221013 0 5.21 5.535 5.01 5.45 4997000 5.45 up up correct
SABRP.US Sabre Corporation 20221013 0 72 75.585 72 75.585 1200 75.585 up up correct
SABS.US SAB Biotherapeutics Inc 20221013 0 0.818 0.862 0.76 0.77 42200 0.77 down down correct
SABSW.US SAB Biotherapeutics Inc 20221013 0 0.072 0.072 0.0616 0.0625 23906 0.0625 down down correct
SAFT.US Safety Insurance Group Inc 20221013 0 77.03 80.9 76.78 80.44 53100 80.44 up up correct
SAGE.US Sage Therapeutics Inc 20221013 0 37.58 39.26 37.515 39.2 303800 39.2 up up correct
SAIA.US Saia Inc 20221013 0 196.81 205.68 190.3 201.84 386600 201.84 up up correct
SAL.US Salisbury Bancorp Inc 20221013 0 24.27 24.27 24.27 24.27 66 24.27
SALM.US Salem Media Group Inc 20221013 0 1.63 1.6783 1.6199 1.67 11186 1.67 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20221013 0 9.94 9.94 9.94 9.94 100 9.94
SAMG.US Silvercrest Asset Management Group Inc 20221013 0 16.25 16.97 16.05 16.5 40800 16.5 up up correct
SANA.US Sana Biotechnology Inc 20221013 0 5.32 5.66 5.26 5.62 766012 5.62 up up correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20221013 0 10.14 10.14 10.14 10.14 0 10.14
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20221013 0 0.04 0.04 0.04 0.04 600 0.04
SANM.US Sanmina Corporation 20221013 0 48.81 51.7 48.4 51.54 357700 51.54 up up correct
SANW.US S&W Seed Company 20221013 0 0.85 0.92 0.85 0.9 18100 0.9 up up correct
SASR.US Sandy Spring Bancorp Inc 20221013 0 35.52 37.9 35.32 37.84 127558 37.84 up up correct
SATS.US EchoStar Corporation 20221013 0 17.57 18.22 17.32 18.2 220100 18.2 up up correct
SAVA.US Cassava Sciences Inc 20221013 0 35.49 37.92 34.59 37.21 1246700 37.21 up up correct
SBAC.US SBA Communications Corporation 20221013 0 236.99 251.34 236.2 249.75 1444000 249.75 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20221013 0 29.91 31.63 29.45 31.45 313100 31.45 up up correct
SBET.US Sharplink Gaming Ltd 20221013 0 0.7301 0.7477 0.7051 0.7396 25422 0.7396 up up correct
SBFG.US SB Financial Group Inc 20221013 0 17.08 17.08 17.08 17.08 559 17.08
SBGI.US Sinclair Broadcast Group Inc 20221013 0 17.64 18.66 17.39 18.52 518600 18.52 up up correct
SBLK.US Star Bulk Carriers Corp 20221013 0 19.82 20.38 19.595 20.17 1133170 20.17 up up correct
SBNY.US Signature Bank 20221013 0 144.27 155.78 141.305 153.79 712919 153.2373 up up correct
SBNYP.US Signature Bank 20221013 0 16.81 17.35 16.66 16.86 112000 16.86 up up correct
SBRA.US Sabra Health Care REIT Inc 20221013 0 12.38 12.79 12.16 12.69 1374700 12.69 up up correct
SBSI.US Southside Bancshares Inc 20221013 0 35.68 37.51 35.6 37.31 85900 37.31 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20221013 0 6.01 6.1 6 6.07 37800 6.07 up up correct
SBTX.US Silverback Therapeutics Inc 20221013 0 4.97 5.17 4.91 5.17 58500 5.17 up up correct
SBUX.US Starbucks Corporation 20221013 0 85.09 89.97 84.71 89.37 7616600 89.37 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20221013 0 9.85 9.85 9.85 9.85 7900 9.85
SCAQU.US Stratim Cloud Acquisition Corp 20221013 0 9.85 9.85 9.85 9.85 100 9.85
SCAQW.US Stratim Cloud Acquisition Corp 20221013 0 0.0456 0.0456 0.0456 0.0456 894 0.0456
SCHL.US Scholastic Corporation 20221013 0 31.52 32.43 31.26 32.29 153800 32.29 up up correct
SCHN.US Schnitzer Steel Industries Inc 20221013 0 27.51 29.87 27 29.66 142225 29.66 up up correct
SCKT.US Socket Mobile Inc 20221013 0 2.03 2.1 1.98 2.04 5500 2.04 up up correct
SCLE.US Broadscale Acquisition Corp 20221013 0 9.87 9.9 9.87 9.9 422500 9.9 up up correct
SCLEU.US Broadscale Acquisition Corp 20221013 0 9.87 9.89 9.87 9.89 300 9.89 up up correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20221013 0 10.06 10.07 10.06 10.06 8115 10.06
SCOA.US Scion Tech Growth I 20221013 0 9.99 10 9.99 10 300500 10 up up correct
SCOAU.US Scion Tech Growth I 20221013 0 9.99 9.99 9.99 9.99 1 9.99
SCOAW.US Scion Tech Growth I 20221013 0 0.02 0.02 0.02 0.02 1500 0.02
SCOB.US ScION Tech Growth II 20221013 0 9.96 9.97 9.95 9.96 169300 9.96
SCOBU.US ScION Tech Growth II 20221013 0 9.95 9.95 9.95 9.95 2500 9.95
SCOBW.US ScION Tech Growth II 20221013 0 0.01 0.01 0.01 0.01 220 0.01
SCOR.US comScore Inc 20221013 0 1.28 1.3 1.22 1.24 297000 1.24 down down correct
SCPH.US scPharmaceuticals Inc 20221013 0 5.56 5.86 5.17 5.5 581400 5.5 down down correct
SCPL.US SciPlay Corporation 20221013 0 12.65 13.2 12.49 12.93 177400 12.93 up up correct
SCPS.US Scopus BioPharma Inc 20221013 0 0.28 0.28 0.22 0.236 76900 0.236 down down correct
SCSC.US ScanSource Inc 20221013 0 26.72 28.07 26.26 27.86 99000 27.86 up up correct
SCVL.US Shoe Carnival Inc 20221013 0 21.84 23.13 21.34 22.82 272500 22.82 up up correct
SCWX.US SecureWorks Corp 20221013 0 7.22 7.71 7.2 7.55 55600 7.55 up up correct
SCYX.US SCYNEXIS Inc 20221013 0 2.56 2.86 2.51 2.8 102200 2.8 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20221013 0 9.9 9.9 9.9 9.9 172100 9.9
SDACU.US Sustainable Development Acquisition I Corp 20221013 0 9.9 9.9 9.9 9.9 2100 9.9
SDACW.US Sustainable Development Acquisition I Corp 20221013 0 0.05 0.05 0.05 0.05 15000 0.05
SDC.US SmileDirectClub Inc 20221013 0 0.915 0.92 0.89 0.898 1890100 0.898 down down correct
SDGR.US Schrödinger Inc 20221013 0 22.26 23.45 22.15 23 393500 23 up up correct
SDH.US Global Internet of People Inc 20221013 0 3.22 3.4 3.01 3.07 44951 3.07 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20221013 0 0.85 0.982 0.81 0.977 1125400 0.977 up up correct
SEAC.US SeaChange International Inc 20221013 0 0.42 0.43 0.4 0.41 414900 0.41 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20221013 0 7.29 7.66 7.19 7.49 564400 7.49 up up correct
SEATW.US Vivid Seats Inc. Warrant 20221013 0 1.94 2.03 1.92 1.96 279200 1.96 up up correct
SECO.US Secoo Holding Limited 20221013 0 0.339 0.348 0.335 0.341 117400 0.341 up up correct
SEDG.US SolarEdge Technologies Inc 20221013 0 191.935 203.865 190.15 200.07 1236900 200.07 up up correct
SEED.US Origin Agritech Limited 20221013 0 9.69 11.3 9.42 10.91 176900 10.91 up up correct
SEEL.US Seelos Therapeutics Inc 20221013 0 0.94 0.96 0.89 0.95 719600 0.95 up up correct
SEER.US Seer Inc 20221013 0 6.44 6.73 5.96 6.61 339418 6.61 up up correct
SEIC.US SEI Investments Company 20221013 0 46.79 49.06 46.3 48.78 863400 48.78 up up correct
SELB.US Selecta Biosciences Inc 20221013 0 1.59 1.675 1.565 1.62 662400 1.62 up up correct
SELF.US Global Self Storage Inc 20221013 0 5.49 5.7 5.45 5.48 46700 5.48 down down correct
SENEA.US Seneca Foods Corporation 20221013 0 56.71 59.15 56.47 58.39 26200 58.39 up up correct
SENEB.US Seneca Foods Corporation 20221013 0 58.14 58.14 58.14 58.14 200 58.14
SERA.US Sera Prognostics Inc. Class A Common Stock 20221013 0 1.67 1.71 1.61 1.61 7200 1.61 down down correct
SESN.US Sesen Bio Inc 20221013 0 0.478 0.51 0.478 0.5 623300 0.5 up up correct
SFBC.US Sound Financial Bancorp Inc 20221013 0 40.33 40.9263 40.33 40.9263 486 40.9263 up up correct
SFBS.US ServisFirst Bancshares Inc 20221013 0 82.53 87.35 82.4218 87.2 152216 87.2 up up correct
SFET.US Safe 20221013 0 0.41 0.42 0.39 0.41 31500 0.41
SFIX.US Stitch Fix Inc 20221013 0 3.77 4.07 3.72 3.89 3448500 3.89 up up correct
SFM.US Sprouts Farmers Market Inc 20221013 0 27.54 28.905 27.24 28.76 2286854 28.76 up up correct
SFNC.US Simmons First National Corporation 20221013 0 22.59 23.95 22.29 23.88 608900 23.88 up up correct
SFST.US Southern First Bancshares Inc 20221013 0 41.11 43.415 41.05 43.4 18202 43.4 up up correct
SFT.US Shift Technologies Inc 20221013 0 0.55 0.565 0.54 0.5501 397084 0.5501 up up correct
SGA.US Saga Communications Inc 20221013 0 22.86 23.39 22.75 23.39 2900 23.39 up up correct
SGBX.US SG Blocks Inc 20221013 0 1.68 1.72 1.44 1.63 299300 1.63 down down correct
SGC.US Superior Group of Companies Inc 20221013 0 8.72 9.09 8.72 8.93 18200 8.93 up up correct
SGEN.US Seagen Inc 20221013 0 130.48 134.88 129.65 133.53 740300 133.53 up up correct
SGH.US SMART Global Holdings Inc 20221013 0 12.32 13.43 12.04 13.34 829694 13.34 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20221013 0 5.45 6.24 5.4 6.14 164000 6.14 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20221013 0 10.06 10.06 10.03 10.03 6400 10.03 down down correct
SGMA.US SigmaTron International Inc 20221013 0 4.53 4.84 4.53 4.79 16100 4.79 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20221013 0 28.34 30.86 27.98 30.55 782600 30.55 up up correct
SGMO.US Sangamo Therapeutics Inc 20221013 0 4.59 4.95 4.56 4.86 1314300 4.86 up up correct
SGRP.US SPAR Group Inc 20221013 0 1.66 1.74 1.66 1.68 13000 1.68 up up correct
SGRY.US Surgery Partners Inc 20221013 0 23.53 25.44 23.025 24.98 475800 24.98 up up correct
SGTX.US Sigilon Therapeutics Inc 20221013 0 0.504 0.52 0.482 0.482 14800 0.482 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20221013 0 9.93 9.94 9.93 9.94 27000 9.94 up up correct
SHACU.US SCP & CO Healthcare Acquisition Company 20221013 0 9.93 9.93 9.92 9.92 800 9.92 down down correct
SHBI.US Shore Bancshares Inc 20221013 0 17.16 17.89 17.04 17.88 49900 17.88 up up correct
SHC.US Sotera Health Company 20221013 0 6.56 6.988 6.5 6.83 1300700 6.83 up up correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20221013 0 10.1 10.1 10.1 10.1 8851 10.1
SHCR.US Sharecare Inc 20221013 0 1.83 1.96 1.791 1.95 1097000 1.95 up up correct
SHCRW.US Sharecare Inc 20221013 0 0.2 0.22 0.183 0.2 21000 0.2
SHEN.US Shenandoah Telecommunications Company 20221013 0 16.29 17.44 16.13 17.42 139902 17.42 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20221013 0 0.477 0.48 0.46 0.4774 2636897 0.4774 up up correct
SHLS.US Shoals Technologies Group Inc 20221013 0 19.71 21.05 19.54 21.04 1191700 21.04 up up correct
SHO.US PI 20221013 0 18.303 18.305 17.94 18.26 9439 18.26 down down correct
SHOO.US Steven Madden Ltd 20221013 0 26.99 28.21 26.44 27.92 1088200 27.92 up up correct
SHPW.US WT 20221013 0 0.0377 0.04 0.0341 0.0399 27625 0.0399 up up correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20221013 0 9.93 9.93 9.93 9.93 100 9.93
SHQAU.US Shelter Acquisition Corporation I Units 20221013 0 10 10 10 10 0 10
SHQAW.US Shelter Acquisition Corporation I Warrants 20221013 0 0.086 0.086 0.056 0.086 840 0.086
SHYF.US The Shyft Group Inc 20221013 0 19.2 20.66 18.78 20.36 302000 20.36 up up correct
SI.US PA 20221013 0 14.79 15.05 14.6181 15.05 6573 14.7052 up up correct
SIBN.US SI 20221013 0 16.44 17.87 16.28 17.83 190300 17.83 up up correct
SIEB.US Siebert Financial Corp 20221013 0 1.54 1.61 1.51 1.5903 30662 1.5903 up up correct
SIEN.US Sientra Inc 20221013 0 0.742 0.742 0.652 0.733 498300 0.733 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20221013 0 10.025 10.025 10.025 10.025 0 10.025
SIERU.US Sierra Lake Acquisition Corp Unit 20221013 0 10.01 10.01 10.01 10.01 0 10.01
SIERW.US Sierra Lake Acquisition Corp. Warrant 20221013 0 0.0176 0.0176 0.0176 0.0176 986 0.0176
SIFY.US Sify Technologies Limited 20221013 0 1.57 1.62 1.56 1.6 47800 1.6 up up correct
SIGA.US SIGA Technologies Inc 20221013 0 8.88 9.42 8.8 9.37 1384400 9.37 up up correct
SIGI.US Selective Insurance Group Inc 20221013 0 85.53 89.37 85.07 88.8 338200 88.8 up up correct
SIGIP.US Selective Insurance Group Inc 20221013 0 16.93 17.176 16.88 16.89 3300 16.89 down down correct
SILC.US Silicom Ltd 20221013 0 34.36 36.5 34.36 35.98 18000 35.98 up up correct
SILK.US Silk Road Medical Inc 20221013 0 41.62 43.22 40.598 42.36 358000 42.36 up up correct
SIMO.US Silicon Motion Technology Corporation 20221013 0 57.88 60.25 56.36 59.34 367000 59.34 up up correct
SINT.US Sintx Technologies Inc 20221013 0 0.16 0.16 0.15 0.154 1738800 0.154 down down correct
SIOX.US Sio Gene Therapies Inc 20221013 0 0.28 0.3 0.27 0.29 125600 0.29 up up correct
SIRI.US Sirius XM Holdings Inc 20221013 0 5.905 6.17 5.89 6.14 21103801 6.14 up up correct
SISI.US Shineco Inc 20221013 0 0.83 0.8698 0.7802 0.8304 17340 0.8304 up up correct
SITM.US SiTime Corporation 20221013 0 75 82.04 73.995 79.88 586900 79.88 up up correct
SIVB.US SVB Financial Group 20221013 0 322.12 350.56 316.04 345.07 792300 345.07 up up correct
SIVBP.US SVB Financial Group 20221013 0 20.29 20.645 20.17 20.5 25600 20.5 up up correct
SJ.US Scienjoy Holding Corporation 20221013 0 1.5 1.5662 1.42 1.54 277437 1.54 up up correct
SKIN.US The Beauty Health Company 20221013 0 11.455 12.551 11.42 12.51 1558800 12.51 up down incorrect
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20221013 0 9.86 10.35 9.86 9.87 900 9.87 up down incorrect
SKYAU.US Skydeck Acquisition Corp 20221013 0 9.87 9.87 9.87 9.87 0 9.87
SKYT.US SkyWater Technology Inc 20221013 0 6.5 7.3 6.31 7.14 231518 7.14 up down incorrect
SKYW.US SkyWest Inc 20221013 0 17.62 18.08 17.17 17.74 559900 17.74 up down incorrect
SLAB.US Silicon Laboratories Inc 20221013 0 114.51 125.24 113.75 124.33 783900 124.33 up down incorrect
SLAMU.US Slam Corp 20221013 0 9.95 9.95 9.95 9.95 300 9.95
SLAMW.US Slam Corp 20221013 0 0.05 0.056 0.0442 0.055 29900 0.055 up down incorrect
SLCR.US Silver Crest Acquisition Corporation 20221013 0 3.95 4.25 3.8 4.12 44300 4.12 up down incorrect
SLCRW.US Silver Crest Acquisition Corporation 20221013 0 0.2322 0.2401 0.2114 0.22 8200 0.22 down up incorrect
SLDB.US Solid Biosciences Inc 20221013 0 0.49 0.49 0.432 0.4559 39734 6.8385 down up incorrect
SLGC.US Somalogic Inc 20221013 0 2.75 2.95 2.665 2.88 1178200 2.88 up down incorrect
SLGCW.US SomaLogic Inc 20221013 0 0.3636 0.3646 0.3617 0.3646 1759 0.3646 up down incorrect
SLGG.US Super League Gaming Inc 20221013 0 0.6 0.628 0.59 0.59 90400 0.59 down up incorrect
SLGL.US Sol 20221013 0 4.89 5.14 4.5 5.14 7000 5.14 up down incorrect
SLGN.US Silgan Holdings Inc 20221013 0 41.95 43.45 41.33 43.2 249491 43.2 up down incorrect
SLHG.US Skylight Health Group Inc. Ordinary Shares 20221013 0 0.4298 0.4661 0.415 0.4413 26403 0.4413 up down incorrect
SLM.US SLM Corporation 20221013 0 14.98 15.75 14.98 15.68 3473200 15.68 up down incorrect
SLMBP.US SLM Corporation 20221013 0 55.9 56.64 55.9 56.64 6500 56.64 up down incorrect
SLN.US Silence Therapeutics plc 20221013 0 10.92 11.65 10.7 11.65 31000 11.65 up down incorrect
SLNG.US Stabilis Solutions Inc 20221013 0 10.72 10.84 9.43 10.06 134400 10.06 down up incorrect
SLNH.US Soluna Holdings Inc 20221013 0 1.55 2.05 1.55 1.79 116600 1.79 up down incorrect
SLNHP.US Soluna Holdings Inc Preferred Series A 20221013 0 6.82 7 6.5 6.56 18400 6.56 down up incorrect
SLNO.US Soleno Therapeutics Inc 20221013 0 1.38 1.541 1.35 1.35 108776 1.35 down up incorrect
SLP.US Simulations Plus Inc 20221013 0 47.09 48.89 46.715 48.34 73976 48.34 up up correct
SLRC.US SLR Investment Corp 20221013 0 12.59 13.13 12.49 13.1 155586 12.9662 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20221013 0 0.222 0.23 0.2 0.21 11244 5.25 down down correct
SLS.US SELLAS Life Sciences Group Inc 20221013 0 1.88 1.93 1.77 1.91 54600 1.91 up up correct
SLVRU.US SilverSPAC Inc Unit 20221013 0 9.88 9.88 9.88 9.88 0 9.88
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20221013 0 10.02 10.02 10.02 10.02 0 10.02
SMAPU.US SportsMap Tech Acquisition Corp. Units 20221013 0 10.03 10.03 10.03 10.03 0 10.03
SMBC.US Southern Missouri Bancorp Inc 20221013 0 50.34 53.02 50.2506 52.93 74217 52.93 up up correct
SMBK.US SmartFinancial Inc 20221013 0 25.15 26.63 25.15 26.6 37952 26.6 up up correct
SMCI.US Super Micro Computer Inc 20221013 0 51.79 55.4 50.28 55.15 567800 55.15 up up correct
SMFR.US Sema4 Holdings Corp 20221013 0 0.861 0.92 0.801 0.889 431000 0.889 up up correct
SMFRW.US Sema4 Holdings Corp 20221013 0 0.18 0.18 0.1452 0.18 36742 0.18
SMID.US Smith 20221013 0 23.27 24.36 22.62 23.48 5400 23.48 up up correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20221013 0 9.87 9.88 9.87 9.88 3100 9.88 up up correct
SMIHU.US Summit Healthcare Acquisition Corp. Units 20221013 0 9.88 9.88 9.88 9.88 100 9.88
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20221013 0 0.1135 0.1168 0.0835 0.1165 1960 0.1165 up up correct
SMIT.US Schmitt Industries Inc 20221013 0 1.95 2.06 1.83 1.99 22300 1.99 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20221013 0 40.62 43.87 40.62 43.49 33500 43.49 up up correct
SMMF.US Summit Financial Group Inc 20221013 0 26.89 28.24 26.89 28.24 19400 28.24 up up correct
SMMT.US Summit Therapeutics Inc 20221013 0 1.08 1.17 1.06 1.1 301100 1.1 up up correct
SMPL.US The Simply Good Foods Company 20221013 0 32.95 34.47 32.515 34.28 643100 34.28 up up correct
SMSI.US Smith Micro Software Inc 20221013 0 2.22 2.28 2.16 2.21 178100 2.21 down down correct
SMTC.US Semtech Corporation 20221013 0 25.57 27.71 25.29 27.03 1338300 27.03 up up correct
SMTI.US Sanara MedTech Inc 20221013 0 28.12 29.5 28 29.25 13400 29.25 up up correct
SNAX.US Stryve Foods Inc 20221013 0 0.444 0.455 0.423 0.44 38700 0.44 down down correct
SNAXW.US Stryve Foods Inc 20221013 0 0.045 0.058 0.045 0.0575 22383 0.0575 up up correct
SNBR.US Sleep Number Corporation 20221013 0 34.56 36.55 33.15 35.48 380300 35.48 up up correct
SNCE.US Science 37 Holdings Inc 20221013 0 1.18 1.3 1.1 1.15 320200 1.15 down down correct
SNCR.US Synchronoss Technologies Inc 20221013 0 1.09 1.11 1.03 1.09 158200 1.09
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20221013 0 20 20 20 20 2400 20
SNCY.US Sun Country Airlines Holdings Inc 20221013 0 15.02 15.43 14.67 14.83 655500 14.83 down down correct
SND.US Smart Sand Inc 20221013 0 1.55 1.7 1.55 1.69 70500 1.69 up up correct
SNDL.US Sundial Growers Inc 20221013 0 2 2.2417 2 2.19 4277742 2.19 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20221013 0 23.86 24.77 23.605 24 412200 24 up up correct
SNES.US SenesTech Inc 20221013 0 0.251 0.275 0.251 0.251 57800 0.251
SNEX.US StoneX Group Inc 20221013 0 84.9 89.44 83.33 89.23 56100 89.23 up up correct
SNFCA.US Security National Financial Corporation 20221013 0 6.263 6.35 6.23 6.33 5476 6.33 up up correct
SNGX.US Soligenix Inc 20221013 0 0.55 0.56 0.55 0.55 65200 0.55
SNOA.US Sonoma Pharmaceuticals Inc 20221013 0 1.96 1.99 1.92 1.94 7000 1.94 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20221013 0 10.02 10.89 9.85 10.65 100100 10.65 up up correct
SNPS.US Synopsys Inc 20221013 0 268.42 288.91 267 287.43 2003500 287.43 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20221013 0 6.54 6.97 6.3501 6.56 57600 6.56 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20221013 0 9.97 9.97 9.97 9.97 100 9.97
SNRHU.US Senior Connect Acquisition Corp. I 20221013 0 9.96 9.96 9.96 9.96 0 9.96
SNRHW.US Senior Connect Acquisition Corp. I 20221013 0 0.01 0.0104 0.0073 0.01 55047 0.01
SNSE.US Sensei Biotherapeutics Inc 20221013 0 1.46 1.57 1.46 1.51 21800 1.51 up up correct
SNT.US Senstar Technologies Ltd. 20221013 0 1.74 1.8 1.74 1.77 6018 1.77 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20221013 0 2.2302 2.2302 2.2302 2.2302 478 2.2302
SNY.US Sanofi 20221013 0 38.82 40.04 38.8 39.92 1178800 39.92 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20221013 0 4.89 5.22 4.84 5.09 32629000 5.09 up up correct
SOHO.US Sotherly Hotels Inc 20221013 0 1.85 1.93 1.85 1.9 27600 1.9 up up correct
SOHOB.US Sotherly Hotels Inc 20221013 0 20.13 20.13 20.13 20.13 0 20.13
SOHON.US Sotherly Hotels Inc 20221013 0 19.63 20 19.51 20 10900 20 up up correct
SOHOO.US Sotherly Hotels Inc 20221013 0 20 20.15 19.933 20.15 1500 20.15 up up correct
SOHU.US Sohu.com Limited 20221013 0 15.29 15.98 15.1 15.81 46900 15.81 up up correct
SOLO.US Electrameccanica Vehicles Corp 20221013 0 1.07 1.07 1.02 1.06 479500 1.06 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20221013 0 0.1351 0.1351 0.135 0.1351 4740 0.1351
SONM.US Sonim Technologies Inc 20221013 0 0.46 0.4872 0.4301 0.4666 213514 0.4666 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20221013 0 1.26 1.27 1.2 1.27 52500 1.27 up up correct
SONO.US Sonos Inc 20221013 0 14.07 14.55 13.65 14.52 1999100 14.52 up up correct
SOPA.US Society Pass Incorporated Common Stock 20221013 0 1.45 1.54 1.45 1.53 57400 1.53 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20221013 0 2.37 2.419 2.3 2.33 45400 2.33 down down correct
SOTK.US Sono 20221013 0 7.39 7.5 7.35 7.5 5300 7.5 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20221013 0 13.56 14.28 13.4 14.14 197200 14.14 up up correct
SP.US SP Plus Corporation 20221013 0 31.62 33.11 31.13 33.08 81200 33.08 up up correct
SPCB.US SuperCom Ltd 20221013 0 0.28 0.28 0.24 0.27 592800 0.27 down down correct
SPFI.US South Plains Financial Inc 20221013 0 28.24 29.59 28.24 29.55 64700 29.55 up up correct
SPI.US SPI Energy Co. Ltd 20221013 0 1.2 1.28 1.2 1.23 116100 1.23 up up correct
SPKAR.US SPK Acquisition Corp. Right 20221013 0 0.1 0.1 0.1 0.1 0 0.1
SPKAU.US SPK Acquisition Corp Unit 20221013 0 10.15 10.15 10.15 10.15 0 10.15
SPKB.US Silver Spike Acquisition Corp II 20221013 0 9.94 9.94 9.93 9.93 3500 9.93 down down correct
SPKBU.US Silver Spike Acquisition Corp II 20221013 0 9.875 9.93 9.871 9.92 4300 9.92 up up correct
SPKBW.US Silver Spike Acquisition Corp II 20221013 0 0.03 0.03 0.03 0.03 62 0.03
SPLK.US Splunk Inc 20221013 0 65.92 70.97 65 69.75 3337400 69.75 up up correct
SPNE.US SeaSpine Holdings Corporation 20221013 0 5.5 5.94 5.48 5.86 679500 5.86 up up correct
SPNS.US Sapiens International Corporation N.V 20221013 0 17.4 18.52 17.23 18.36 183200 18.36 up up correct
SPOK.US Spok Holdings Inc 20221013 0 7.66 7.78 7.6 7.72 42629 7.72 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20221013 0 0.38 0.41 0.36 0.4 3079200 0.4 up up correct
SPRB.US Spruce Biosciences Inc 20221013 0 1.19 1.25 1.165 1.22 29900 1.22 up up correct
SPRO.US Spero Therapeutics Inc 20221013 0 1.92 1.99 1.89 1.99 1207200 1.99 up up correct
SPSC.US SPS Commerce Inc 20221013 0 118.67 124.44 118.28 123.8 127400 123.8 up up correct
SPT.US Sprout Social Inc 20221013 0 48.93 56.09 47.52 55.4 721100 55.4 up up correct
SPTK.US SportsTek Acquisition Corp 20221013 0 9.87 9.89 9.87 9.89 336400 9.89 up up correct
SPTKU.US SportsTek Acquisition Corp 20221013 0 9.89 9.89 9.89 9.89 400 9.89
SPTKW.US SportsTek Acquisition Corp 20221013 0 0.0303 0.0419 0.0251 0.0251 55000 0.0251 down down correct
SPTN.US SpartanNash Company 20221013 0 31.61 32.98 31.27 32.83 305700 32.83 up down incorrect
SPWH.US Sportsman's Warehouse Holdings Inc 20221013 0 8.29 8.51 8.04 8.38 398900 8.38 up down incorrect
SPWR.US SunPower Corporation 20221013 0 17.93 18.23 17 17.96 6578600 17.96 up down incorrect
SQFT.US Presidio Property Trust Inc 20221013 0 1.25 1.27 1.14 1.18 66800 1.18 down up incorrect
SQFTP.US Presidio Property Trust Inc Preferred Series D 20221013 0 20.54 20.6 20.1 20.1 3200 20.1 down up incorrect
SQL.US SeqLL Inc. Common stock 20221013 0 0.6 0.66 0.55 0.66 39200 0.66 up down incorrect
SRAD.US Sportradar Group AG Class A Ordinary Shares 20221013 0 8.26 8.73 8.18 8.5 420800 8.5 up down incorrect
SRAX.US SRAX Inc 20221013 0 1.57 1.789 1.44 1.71 241800 1.71 up down incorrect
SRCE.US 1st Source Corporation 20221013 0 47.77 50.88 47.45 50.74 54407 50.74 up down incorrect
SRCL.US Stericycle Inc 20221013 0 40.26 41.97 39.63 41.74 479972 41.74 up down incorrect
SRDX.US Surmodics Inc 20221013 0 29.7 30.69 28.94 30.37 31300 30.37 up up correct
SRGA.US Surgalign Holdings Inc 20221013 0 3.45 3.84 3.42 3.52 28244 3.52 up up correct
SRNE.US Sorrento Therapeutics Inc 20221013 0 1.34 1.49 1.33 1.48 4584900 1.48 up up correct
SRPT.US Sarepta Therapeutics Inc 20221013 0 109.1 113.75 106.39 112.97 1173800 112.97 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20221013 0 37.79 37.79 37.79 37.79 0 37.79
SRRK.US Scholar Rock Holding Corporation 20221013 0 7.19 7.4 7 7.28 138800 7.28 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20221013 0 10.03 10.03 10.03 10.03 20000 10.03
SRSAU.US Sarissa Capital Acquisition Corp 20221013 0 10 10 10 10 200 10
SRSAW.US Sarissa Capital Acquisition Corp 20221013 0 0.001 0.001 0.001 0.001 75900 0.001
SRTS.US Sensus Healthcare Inc 20221013 0 11.27 12.38 11.09 12.18 273200 12.18 up up correct
SRZN.US Surrozen Inc. Common Stock 20221013 0 2.26 2.46 2.1 2.4 4800 2.4 up up correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20221013 0 9.89 9.9 9.89 9.9 16400 9.9 up up correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20221013 0 9.9 9.9 9.9 9.9 1000 9.9
SSAAW.US Science Strategic Acquisition Corp. Alpha 20221013 0 0.04 0.04 0.0203 0.0294 1506 0.0294 down down correct
SSB.US South State Corporation 20221013 0 81.5 87.62 80.52 87.36 540382 87.36 up up correct
SSBI.US Summit State Bank 20221013 0 14.95 15.04 14.81 14.81 2187 14.81 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20221013 0 26.4 27.38 26.08 27.08 7878 27.08 up up correct
SSKN.US STRATA Skin Sciences Inc 20221013 0 0.83 0.9 0.83 0.89 3100 0.89 up up correct
SSNC.US SS&C Technologies Holdings Inc 20221013 0 45.44 48.08 45.25 47.83 1091400 47.83 up up correct
SSNT.US SilverSun Technologies Inc 20221013 0 3.73 4.19 3.73 4.14 65500 4.14 up down incorrect
SSP.US The E.W. Scripps Company 20221013 0 12.19 13.05 11.94 13 228900 13 up down incorrect
SSRM.US SSR Mining Inc 20221013 0 13.5 14.09 13.18 13.93 2183100 13.93 up down incorrect
SSSS.US SuRo Capital Corp 20221013 0 3.71 4.01 3.62 3.96 282900 3.96 up down incorrect
SSTI.US ShotSpotter Inc 20221013 0 29 30.61 28.43 30.18 66300 30.18 up down incorrect
SSYS.US Stratasys Ltd 20221013 0 12.81 13.43 12.69 13.27 615600 13.27 up down incorrect
STAA.US STAAR Surgical Company 20221013 0 69.49 73.57 67.61 72 312400 72 up down incorrect
STAB.US Statera Biopharma Inc 20221013 0 0.1623 0.1699 0.154 0.1652 1295676 0.1652 up down incorrect
STAF.US Staffing 360 Solutions Inc 20221013 0 3.08 3.16 2.9 3.15 37035 3.15 up down incorrect
STBA.US S&T Bancorp Inc 20221013 0 30.06 31.89 30.02 31.85 128900 31.85 up down incorrect
STCN.US Steel Connect Inc 20221013 0 1.38 1.38 1.36 1.37 85400 1.37 down up incorrect
STEP.US StepStone Group Inc 20221013 0 24.01 25.87 23.5 25.59 179000 25.59 up down incorrect
STER.US Sterling Check Corp. Common Stock 20221013 0 17.89 19.1 17.6 19.04 84500 19.04 up down incorrect
STGW.US MDC Partners Inc 20221013 0 7.08 7.43 6.98 7.41 410367 7.41 up up correct
STIM.US Neuronetics Inc 20221013 0 2.71 2.92 2.66 2.74 144500 2.74 up up correct
STKL.US SunOpta Inc 20221013 0 9.48 9.83 9.12 9.81 869900 9.81 up up correct
STKS.US The ONE Group Hospitality Inc 20221013 0 6.61 6.98 6.52 6.93 56600 6.93 up up correct
STLD.US Steel Dynamics Inc 20221013 0 76.68 81.82 75.77 81.02 1787100 81.02 up up correct
STNE.US StoneCo Ltd 20221013 0 10.15 11.02 9.94 10.77 6988300 10.77 up up correct
STOK.US Stoke Therapeutics Inc 20221013 0 12 12.965 11.84 12.74 171300 12.74 up up correct
STRA.US Strategic Education Inc 20221013 0 62.38 64.61 62.36 63.86 71900 63.86 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20221013 0 2 2.22 1.98 2.17 243100 2.17 up up correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20221013 0 0.2 0.2 0.2 0.2 262 0.2
STRL.US Sterling Construction Company Inc 20221013 0 22.6 24.22 22.19 24.19 148300 24.19 up up correct
STRM.US Streamline Health Solutions Inc 20221013 0 1.2 1.2 1.17 1.18 5600 1.18 down down correct
STRNW.US Stran & Company Inc. Warrant 20221013 0 0.1501 0.194 0.1403 0.17 61428 0.17 up up correct
STRO.US Sutro Biopharma Inc 20221013 0 5.3 5.75 5.19 5.67 2796000 5.67 up up correct
STRR.US Star Equity Holdings Inc 20221013 0 0.99 1 0.92 0.97 49600 0.97 down down correct
STRRP.US Star Equity Holdings Inc 20221013 0 9.77 9.77 9.524 9.77 600 9.77
STRS.US Stratus Properties Inc 20221013 0 23.75 25.51 23.5 23.95 81400 23.95 up up correct
STRT.US Strattec Security Corporation 20221013 0 22.85 23.9 22.7832 23.9 5089 23.9 up up correct
STSA.US Satsuma Pharmaceuticals Inc 20221013 0 5.72 5.9818 5.39 5.77 144026 5.77 up up correct
STTK.US Shattuck Labs Inc 20221013 0 3.03 3.1 2.92 3.05 333500 3.05 up up correct
STX.US Seagate Technology Holdings plc 20221013 0 50.65 53.955 50.3 53.04 2100614 53.04 up up correct
SUMO.US Sumo Logic Inc 20221013 0 6.53 6.86 6.425 6.68 1046800 6.68 up up correct
SUNW.US Sunworks Inc 20221013 0 2.12 2.23 2.084 2.2 935100 2.2 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20221013 0 30.72 32.58 30.53 32.14 396300 32.14 up up correct
SURF.US Surface Oncology Inc 20221013 0 1.01 1.11 1.01 1.09 272900 1.09 up up correct
SURG.US SurgePays Inc. Common Stock 20221013 0 5.57 5.9 5.45 5.8 64996 5.8 up up correct
SURGW.US SurgePays Inc. Warrant 20221013 0 1.76 1.97 1.76 1.9 60365 1.9 up up correct
SVC.US Service Properties Trust 20221013 0 5.76 7.24 5.4316 7.04 8669387 6.855 up up correct
SVFA.US SVF Investment Corp 20221013 0 9.97 9.98 9.97 9.98 35100 9.98 up up correct
SVFAU.US SVF Investment Corp 20221013 0 9.97 9.974 9.97 9.97 5300 9.97
SVFAW.US SVF Investment Corp 20221013 0 0.06 0.06 0.057 0.06 36200 0.06
SVFB.US SVF Investment Corp. 2 20221013 0 9.96 9.96 9.96 9.96 350100 9.96
SVFD.US Save Foods Inc 20221013 0 1.64 1.64 1.37 1.52 222700 1.52 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20221013 0 10.1 10.1 10.1 10.1 100 10.1
SVRA.US Savara Inc 20221013 0 1.21 1.26 1.21 1.23 43515 1.23 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20221013 0 1.34 1.37 1.23 1.26 18100 1.26 down down correct
SWAV.US ShockWave Medical Inc 20221013 0 261.88 275.69 258.2 274.67 329500 274.67 up up correct
SWBI.US Smith & Wesson Brands Inc 20221013 0 10.12 10.54 10.01 10.5 829600 10.5 up up correct
SWET.US Athlon Acquisition Corp 20221013 0 9.91 9.91 9.905 9.91 13200 9.91
SWETU.US Athlon Acquisition Corp 20221013 0 9.9 9.9 9.9 9.9 0 9.9
SWETW.US Athlon Acquisition Corp 20221013 0 0.0261 0.04 0.0261 0.04 1005 0.04 up up correct
SWIM.US Latham Group Inc 20221013 0 3.47 3.82 3.34 3.69 696300 3.69 up up correct
SWIR.US Sierra Wireless Inc 20221013 0 30.51 30.7 30.51 30.66 409800 30.66 up up correct
SWKH.US SWK Holdings Corporation 20221013 0 16.84 17.35 16.81 17.33 5600 17.33 up up correct
SWKS.US Skyworks Solutions Inc 20221013 0 76.88 85.45 76.16 83.8 3758000 83.8 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20221013 0 9.94 9.94 9.94 9.94 100 9.94
SWSSU.US Springwater Special Situations Corp Unit 20221013 0 9.94 9.94 9.94 9.94 100 9.94
SWSSW.US Springwater Special Situations Corp. Warrant 20221013 0 0.0722 0.0722 0.0722 0.0722 300 0.0722
SWTX.US SpringWorks Therapeutics Inc 20221013 0 26.41 27.705 26.28 27.29 713000 27.29 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20221013 0 0.69 0.72 0.65 0.69 161600 0.69
SY.US So 20221013 0 0.598 0.632 0.59 0.624 293600 0.624 up up correct
SYBT.US Stock Yards Bancorp Inc 20221013 0 68.52 71.33 68.02 70.9 113300 70.9 up up correct
SYBX.US Synlogic Inc 20221013 0 1.09 1.12 1.02 1.09 116500 1.09
SYNA.US Synaptics Incorporated 20221013 0 84.16 92.68 83.06 91.64 487900 91.64 up up correct
SYNH.US Syneos Health Inc 20221013 0 45 47.24 44.22 46.82 794200 46.82 up up correct
SYPR.US Sypris Solutions Inc 20221013 0 1.9 2.05 1.895 2.02 47329 2.02 up up correct
SYRS.US Syros Pharmaceuticals Inc 20221013 0 5.83 6.19 5.695 6.18 115634 6.18 up up correct
SYTA.US Siyata Mobile Inc 20221013 0 0.1555 0.1643 0.1355 0.15 11764246 0.15 down down correct
SYTAW.US Siyata Mobile Inc 20221013 0 0.09 0.0931 0.09 0.0931 1083 0.0931 up up correct
SZZLU.US Sizzle Acquisition Corp. Unit 20221013 0 10.09 10.09 10.09 10.09 0 10.09
TA.US TravelCenters of America Inc 20221013 0 52.77 56 51.65 55.87 107700 55.87 up up correct
TACT.US TransAct Technologies Incorporated 20221013 0 3.81 4.05 3.81 4 40100 4 up up correct
TAIT.US Taitron Components Incorporated 20221013 0 3.881 3.8998 3.88 3.89 1974 3.89 up up correct
TAKMX.US TAKMX 20221013 0 8.28 8.28 8.28 8.28 0 8.28
TALK.US Talkspace Inc 20221013 0 0.89 0.933 0.83 0.902 549000 0.902 up up correct
TALKW.US Talkspace Inc 20221013 0 0.2287 0.2287 0.2287 0.2287 200 0.2287
TALS.US Talaris Therapeutics Inc 20221013 0 2.28 2.44 2.269 2.4 17800 2.4 up up correct
TANH.US Tantech Holdings Ltd 20221013 0 0.188 0.209 0.165 0.18 1029900 0.18 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20221013 0 25.23 25.3 25.05 25.05 3800 25.05 down down correct
TANNL.US TravelCenters of America LLC SR NT 20221013 0 24.85 24.996 24.85 24.989 2100 24.989 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20221013 0 25.02 25.11 24.846 24.85 4100 24.85 down down correct
TAOP.US Taoping Inc 20221013 0 0.62 0.83 0.62 0.66 302800 0.66 up up correct
TARA.US Protara Therapeutics Inc 20221013 0 3.33 3.69 3.25 3.65 34400 3.65 up down incorrect
TARS.US Tarsus Pharmaceuticals Inc 20221013 0 15.92 17.56 15.245 17.39 78500 17.39 up down incorrect
TASK.US TaskUs Inc. Class A Common Stock 20221013 0 17.24 18.52 16.79 18.31 229400 18.31 up down incorrect
TAST.US Carrols Restaurant Group Inc 20221013 0 1.5 1.55 1.48 1.54 124700 1.54 up down incorrect
TATT.US TAT Technologies Ltd 20221013 0 5.9 6.1518 5.9 6 1211 6 up down incorrect
TAYD.US Taylor Devices Inc 20221013 0 10.9 10.99 10.79 10.99 3700 10.99 up down incorrect
TBBK.US The Bancorp Inc 20221013 0 22.78 24.36 22.57 24.3 219100 24.3 up down incorrect
TBCP.US Thunder Bridge Capital Partners III Inc 20221013 0 9.92 9.92 9.9 9.905 3200 9.905 down up incorrect
TBCPU.US Thunder Bridge Capital Partners III Inc 20221013 0 9.9 9.915 9.9 9.9 3100 9.9
TBK.US Triumph Bancorp Inc 20221013 0 52.09 55.56 51.11 55.2 363900 55.2 up down incorrect
TBKCP.US Triumph Bancorp Inc 20221013 0 23.687 23.99 23.36 23.85 4200 23.85 up down incorrect
TBLA.US Taboola.com Ltd. Ordinary Shares 20221013 0 1.7 1.78 1.65 1.76 382600 1.76 up down incorrect
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20221013 0 12.68 13.12 12.68 13.12 87700 13.12 up down incorrect
TBLT.US ToughBuilt Industries Inc 20221013 0 2.22 2.37 2.1592 2.32 401436 2.32 up down incorrect
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20221013 0 0.152 0.17 0.12 0.16 18800 0.16 up down incorrect
TBNK.US Territorial Bancorp Inc 20221013 0 18.37 18.75 18.31 18.73 4150 18.73 up down incorrect
TBPH.US Theravance Biopharma Inc 20221013 0 10.03 10.24 9.94 10.23 523000 10.23 up down incorrect
TBSA.US TB SA Acquisition Corp 20221013 0 9.91 9.915 9.91 9.915 11300 9.915 up down incorrect
TBSAU.US TB SA Acquisition Corp 20221013 0 9.91 9.91 9.91 9.91 600 9.91
TC.US TuanChe ADR 20221013 0 4.5 4.78 4.2 4.34 151199 4.34 down up incorrect
TCBC.US TC Bancshares Inc. Common Stock 20221013 0 14.85 14.85 14.85 14.85 100 14.85
TCBI.US Texas Capital Bancshares Inc 20221013 0 60.64 64.34 60.17 64.34 500400 64.34 up down incorrect
TCBIO.US Texas Capital Bancshares Inc 20221013 0 19.75 20.3 19.75 19.94 26000 19.94 up down incorrect
TCBK.US TriCo Bancshares 20221013 0 47.74 50.93 47.74 50.8 116400 50.8 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20221013 0 15.37 15.46 15.37 15.4 1100 15.4 up up correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20221013 0 16.35 17 16.35 16.96 63500 16.96 up up correct
TCCO.US Technical Communications Corporation 20221013 0 0.9 1 0.77 1 4100 1 up up correct
TCDA.US Tricida Inc 20221013 0 12 12.56 11.5 12.49 1277700 12.49 up up correct
TCFC.US The Community Financial Corporation 20221013 0 36 36.7 36 36.7 4700 36.7 up up correct
TCMD.US Tactile Systems Technology Inc 20221013 0 6.77 7.465 6.65 7.27 212400 7.27 up up correct
TCOM.US Trip.com Group Limited 20221013 0 23.29 24.77 22.806 24.3 4806278 24.3 up up correct
TCON.US TRACON Pharmaceuticals Inc 20221013 0 1.73 1.77 1.68 1.71 60300 1.71 down down correct
TCPC.US BlackRock TCP Capital Corp 20221013 0 10.81 11.28 10.76 11.27 190600 11.27 up up correct
TCRR.US TCR2 Therapeutics Inc 20221013 0 1.62 1.67 1.6 1.63 160700 1.63 up up correct
TCRX.US Tscan Therapeutics Inc 20221013 0 2.77 3.15 2.77 3 19000 3 up up correct
TCVA.US TCV Acquisition Corp 20221013 0 9.83 9.85 9.83 9.85 200 9.85 up up correct
TCX.US Tucows Inc 20221013 0 40.57 44.42 40.57 43.78 58270 43.78 up up correct
TDS.US PV 20221013 0 16.75 17.3577 16.67 17.29 32088 17.29 up up correct
TDUP.US ThredUp Inc 20221013 0 1.47 1.48 1.35 1.45 1123400 1.45 down down correct
TDW.US WT 20221013 0 1 1 1 1 445 1
TEAM.US Atlassian Corporation Plc 20221013 0 191.79 203.44 184.47 202.2 2301745 202.2 up up correct
TECH.US Bio 20221013 0 275.11 291.33 272.01 288.95 254500 288.95 up up correct
TECTP.US Tectonic Financial Inc 20221013 0 10.22 10.22 10.22 10.22 100 10.22
TEDU.US Tarena International Inc 20221013 0 4.65 4.76 4.6 4.75 6400 4.75 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20221013 0 10.035 10.035 10.03 10.035 24300 10.035
TEKKU.US Tekkorp Digital Acquisition Corp 20221013 0 10.03 10.03 10.03 10.03 0 10.03
TEKKW.US Tekkorp Digital Acquisition Corp 20221013 0 0.0098 0.0098 0.0001 0.0002 67610 0.0002 down down correct
TELA.US TELA Bio Inc 20221013 0 8.1 8.584 8.1 8.23 7400 8.23 up up correct
TELL.US Tellurian Inc 20221013 0 2.45 2.77 2.43 2.77 12898000 2.77 up up correct
TENB.US Tenable Holdings Inc 20221013 0 29.12 30.36 28.8 30.21 1400600 30.21 up up correct
TENX.US Tenax Therapeutics Inc 20221013 0 0.17 0.17 0.155 0.165 280800 0.165 down down correct
TER.US Teradyne Inc 20221013 0 69.01 75.85 67.81 75.11 3403800 75.11 up up correct
TERN.US Terns Pharmaceuticals Inc 20221013 0 6.58 7.07 6.33 7.05 136890 7.05 up up correct
TESS.US TESSCO Technologies Incorporated 20221013 0 4.25 4.44 4.15 4.27 9032 4.27 up up correct
TETC.US Tech and Energy Transition Corporation 20221013 0 9.85 9.87 9.85 9.86 107200 9.86 up up correct
TETCU.US Tech and Energy Transition Corporation 20221013 0 9.81 9.81 9.81 9.81 2000 9.81
TETCW.US Tech and Energy Transition Corporation 20221013 0 0.0426 0.0426 0.04 0.04 25810 0.04 down down correct
TFC.US PR 20221013 0 18.96 19.29 18.8 19.18 153039 19.18 up up correct
TFFP.US TFF Pharmaceuticals Inc 20221013 0 3.19 3.32 3.094 3.19 113400 3.19
TFSL.US TFS Financial Corporation 20221013 0 12.54 13.09 12.45 13.04 253915 13.04 up up correct
TGA.US TransGlobe Energy Corporation 20221013 0 3.36 3.74 3.36 3.72 1991362 3.72 up up correct
TGH.US PB 20221013 0 19.8 19.82 19.5 19.7 13389 19.7 down down correct
TGLS.US Tecnoglass Inc 20221013 0 20.29 21.07 19.89 20.93 104700 20.93 up up correct
TGTX.US TG Therapeutics Inc 20221013 0 5.4 5.78 5.33 5.72 1654300 5.72 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20221013 0 9.98 9.98 9.97 9.97 1600 9.97 down down correct
TGVCU.US TG Venture Acquisition Corp. Units 20221013 0 10.03 10.03 10 10 503 10 down down correct
TGVCW.US TG Venture Acquisition Corp. Warrants 20221013 0 0.06 0.06 0.06 0.06 600 0.06
TH.US Target Hospitality Corp 20221013 0 11.53 12.44 11.31 12.39 634500 12.39 up up correct
THACU.US Thrive Acquisition Corporation Unit 20221013 0 10.1838 10.1838 10.1838 10.1838 0 10.1838
THCA.US Tuscan Holdings Corp. II 20221013 0 10.39 10.4 10.39 10.39 12700 10.39
THCAU.US Tuscan Holdings Corp. II 20221013 0 10.57 10.57 10.57 10.57 0 10.57
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20221013 0 9.73 9.77 9.73 9.77 12400 9.77 up up correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20221013 0 9.75 9.75 9.72 9.72 300 9.72 down down correct
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20221013 0 0.1389 0.1389 0.1281 0.1298 340 0.1298 down down correct
THFF.US First Financial Corporation 20221013 0 45.67 48 45.67 47.93 38100 47.93 up up correct
THMO.US ThermoGenesis Holdings Inc 20221013 0 0.25 0.27 0.25 0.26 185200 0.26 up up correct
THRM.US Gentherm Incorporated 20221013 0 52.78 55.14 52.77 54.55 165200 54.55 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20221013 0 4.51 5.06 4.505 4.84 32700 4.84 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20221013 0 5.67 5.9 5.67 5.9 27300 5.9 up up correct
THRY.US Thryv Holdings Inc 20221013 0 19.98 20.95 19.56 20.83 273000 20.83 up up correct
THTX.US Theratechnologies Inc 20221013 0 2.08 2.15 1.94 2.04 153600 2.04 down down correct
THWWW.US Target Hospitality Corp 20221013 0 3.4 3.765 3.35 3.765 1983 3.765 up up correct
TIG.US Trean Insurance Group Inc 20221013 0 3.11 3.38 3.06 3.35 191626 3.35 up up correct
TIGO.US Millicom International Cellular S.A 20221013 0 11.32 11.94 11.16 11.78 236148 11.78 up up correct
TIGR.US UP Fintech Holding Limited 20221013 0 3.15 3.33 3.15 3.3 510700 3.3 up up correct
TIL.US Instil Bio Inc 20221013 0 4.37 4.65 4.26 4.6 394812 4.6 up up correct
TILE.US Interface Inc 20221013 0 9.85 10.37 9.67 10.28 243100 10.28 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20221013 0 9.91 9.91 9.91 9.91 371800 9.91
TIOAU.US Tio Tech A 20221013 0 9.9 9.93 9.9 9.93 320000 9.93 up up correct
TIOAW.US Tio Tech A Warrants 20221013 0 0.07 0.07 0.07 0.07 501 0.07
TIPLX.US Total Income + Real Estate Fund Class L 20221013 0 36.91 36.91 36.91 36.91 0 36.91
TIPPX.US Total Income + Real Estate Fund CL C 20221013 0 35.13 35.13 35.13 35.13 0 35.13
TIPRX.US Totl In Rl Est A 20221013 0 37.41 37.41 37.41 37.41 0 37.41
TIPT.US Tiptree Inc 20221013 0 10.41 11.23 10.41 11.14 30835 11.14 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20221013 0 38.3 38.3 38.3 38.3 0 38.3
TIRX.US Tian Ruixiang Holdings Ltd 20221013 0 0.66 0.667 0.6 0.63 27200 0.63 down down correct
TITN.US Titan Machinery Inc 20221013 0 29.88 31.71 29.39 31.61 178600 31.61 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20221013 0 1.45 1.54 1.45 1.52 8000 1.52 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20221013 0 3.59 3.59 3.3 3.39 43800 3.39 down down correct
TLF.US Tandy Leather Factory Inc 20221013 0 3.73 3.73 3.73 3.73 500 3.73
TLIS.US Talis Biomedical Corporation 20221013 0 0.73 0.79 0.668 0.685 136800 0.685 down down correct
TLRY.US Tilray Inc 20221013 0 2.91 3.27 2.91 3.26 22985700 3.26 up up correct
TLS.US Telos Corporation 20221013 0 7.71 8.33 7.58 8.25 336100 8.25 up up correct
TLSA.US Tiziana Life Sciences PLC 20221013 0 0.76 0.78 0.72 0.75 22300 0.75 down down correct
TMC.US TMC the metals company Inc 20221013 0 1.04 1.18 1.04 1.18 1532500 1.18 up up correct
TMCI.US Treace Medical Concepts Inc 20221013 0 22.45 23.45 21.28 23 208000 23 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20221013 0 0.17 0.17 0.135 0.16 93500 0.16 down down correct
TMDI.US Titan Medical Inc 20221013 0 0.41 0.44 0.4 0.44 128500 0.44 up up correct
TMDX.US TransMedics Group Inc 20221013 0 40.7 42.98 40.39 40.97 240600 40.97 up up correct
TMKR.US Tastemaker Acquisition Corp 20221013 0 9.99 10.01 9.99 10 306100 10 up up correct
TMKRU.US Tastemaker Acquisition Corp 20221013 0 10.02 10.02 10.02 10.02 100 10.02
TMKRW.US Tastemaker Acquisition Corp 20221013 0 0.052 0.0709 0.052 0.07 78637 0.07 up up correct
TMPM.US Turmeric Acquisition Corp 20221013 0 10.03 10.03 10.03 10.03 100 10.03
TMPMU.US Turmeric Acquisition Corp 20221013 0 9.99 9.99 9.99 9.99 1000 9.99
TMPMW.US Turmeric Acquisition Corp 20221013 0 0.0001 0.0001 0.0001 0.0001 322 0.0001
TMUS.US T 20221013 0 130.81 134.1045 129.55 133.08 6342101 133.08 up up correct
TNDM.US Tandem Diabetes Care Inc 20221013 0 50.01 53.86 49.4 53.09 820900 53.09 up up correct
TNGX.US Bctg Acquisition Corp 20221013 0 4.25 4.77 4.25 4.73 184700 4.73 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20221013 0 0.485 0.4949 0.4705 0.4927 1172744 0.4927 up up correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20221013 0 2.55 2.73 2.5 2.57 157200 2.57 up up correct
TOACU.US Talon 1 Acquisition Corp. Unit 20221013 0 10.2001 10.2001 10.2001 10.2001 13 10.2001
TOI.US DFP Healthcare Acquisitions Corp 20221013 0 4.65 4.77 4.46 4.7 101100 4.7 up up correct
TOIIW.US The Oncology Institute Inc 20221013 0 0.55 0.62 0.5063 0.62 0 0.62 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20221013 0 0.67 0.75 0.67 0.75 15200 0.75 up up correct
TOPS.US Top Ships Inc 20221013 0 5.53 6.09 5.08 5.21 1317591 5.21 down down correct
TOUR.US Tuniu Corporation 20221013 0 0.77 0.77 0.71 0.752 169900 0.752 down down correct
TOWN.US TowneBank 20221013 0 27.38 29.25 27.3 29.23 217500 29.23 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20221013 0 9.88 9.9 9.88 9.895 19600 9.895 up up correct
TPBAU.US TPB Acquisition Corporation I Unit 20221013 0 10.07 10.07 10.04 10.04 2400 10.04 down down correct
TPBAW.US TPB Acquisition Corporation I Warrant 20221013 0 0.578 0.578 0.558 0.558 4034 0.558 down down correct
TPIC.US TPI Composites Inc 20221013 0 9.37 9.86 9.274 9.62 800100 9.62 up up correct
TPST.US Tempest Therapeutics Inc 20221013 0 1.58 1.745 1.49 1.6 29700 1.6 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20221013 0 14.25 15.3 14.25 15.05 14200 15.05 up up correct
TREE.US LendingTree Inc 20221013 0 21.28 22.74 20.25 22.57 317000 22.57 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20221013 0 4.46 4.5 4.3 4.44 123300 4.44 down down correct
TRIB.US Trinity Biotech plc 20221013 0 1.09 1.21 1.09 1.19 12700 1.19 up up correct
TRIN.US Trinity Capital Inc 20221013 0 12.9 13.27 12.6 13.1 355838 13.1 up up correct
TRIP.US TripAdvisor Inc 20221013 0 22.63 23.12 21.91 22.67 2380800 22.67 up up correct
TRIS.US UN 20221013 0 9.91 9.91 9.91 9.91 100 9.91
TRMB.US Trimble Inc 20221013 0 50.41 54.03 49.99 53.48 1204800 53.48 up up correct
TRMD.US TORM plc 20221013 0 20.56 21.5 20.55 21.45 318456 21.45 up up correct
TRMK.US Trustmark Corporation 20221013 0 31.72 33.44 31.57 33.31 304100 33.31 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20221013 0 6.74 7.06 6.67 7 166000 7 up up correct
TRNS.US Transcat Inc 20221013 0 69.23 73.91 69.23 73.58 17600 73.58 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20221013 0 10.11 10.11 10.11 10.11 100 10.11
TRONU.US Corner Growth Acquisition Corp. 2 Units 20221013 0 10.13 10.13 10.13 10.13 0 10.13
TROO.US TROOPS Inc 20221013 0 1.24 1.34 1 1.3328 19886 1.3328 up up correct
TROW.US T. Rowe Price Group Inc 20221013 0 94.99 102.66 93.53 101.96 3008300 101.96 up up correct
TRS.US TriMas Corporation 20221013 0 25.55 26.97 25.215 26.72 105309 26.72 up up correct
TRST.US TrustCo Bank Corp NY 20221013 0 32.09 33.62 32.09 33.61 75400 33.61 up up correct
TRTN.US PE 20221013 0 19.1 19.37 18.86 19.1559 8637 19.1559 up up correct
TRUE.US TrueCar Inc 20221013 0 1.36 1.47 1.34 1.46 366800 1.46 up up correct
TRUP.US Trupanion Inc 20221013 0 50.92 54.31 49.03 53.43 552700 53.43 up up correct
TRVG.US trivago N.V 20221013 0 1.06 1.12 1.05 1.08 264700 1.08 up up correct
TRVI.US Trevi Therapeutics Inc 20221013 0 1.81 1.81 1.68 1.72 83300 1.72 down down correct
TRVN.US Trevena Inc 20221013 0 0.18 0.18 0.174 0.178 264600 0.178 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20221013 0 7 7.58 6.97 7.29 28500 7.29 up up correct
TSBK.US Timberland Bancorp Inc 20221013 0 28.13 28.85 28.13 28.85 10400 28.85 up up correct
TSCO.US Tractor Supply Company 20221013 0 199.95 204.6 194.92 202.9 1672900 202.9 up up correct
TSEM.US Tower Semiconductor Ltd 20221013 0 42.34 43.34 42.11 42.89 487000 42.89 up up correct
TSHA.US Taysha Gene Therapies Inc 20221013 0 1.65 1.72 1.598 1.66 47200 1.66 up up correct
TSIB.US Tishman Speyer Innovation Corp. II 20221013 0 9.89 9.91 9.89 9.91 328600 9.91 up up correct
TSIBU.US Tishman Speyer Innovation Corp. II 20221013 0 9.9 9.9 9.87 9.87 1200 9.87 down down correct
TSIBW.US Tishman Speyer Innovation Corp. II 20221013 0 0.0234 0.0501 0.0234 0.0501 8440 0.0501 up up correct
TSIFX.US TSIFX 20221013 0 9.34 9.34 9.34 9.34 0 9.34
TSLA.US Tesla Inc 20221013 0 208.3 222.99 206.22 221.72 91483047 221.72 up up correct
TSP.US TuSimple Holdings Inc 20221013 0 6.14 6.725 6.045 6.72 1619600 6.72 up up correct
TSRI.US TSR Inc 20221013 0 7.61 7.71 7.61 7.71 1669 7.71 up up correct
TSVT.US 2seventy bio Inc 20221013 0 14.24 15.4 14.24 15.28 432700 15.28 up up correct
TTCF.US Tattooed Chef Inc 20221013 0 4.05 4.76 4.05 4.62 954800 4.62 up up correct
TTD.US The Trade Desk Inc 20221013 0 49.61 53.27 48.16 52.47 7512200 52.47 up up correct
TTEC.US TTEC Holdings Inc 20221013 0 41.33 43.8 40.65 43.4 417300 43.4 up up correct
TTEK.US Tetra Tech Inc 20221013 0 124.52 130.04 123.51 129.13 249400 129.13 up up correct
TTGT.US TechTarget Inc 20221013 0 60.51 63.7 59.28 63.47 168200 63.47 up up correct
TTMI.US TTM Technologies Inc 20221013 0 12.49 13.05 12.29 12.89 1051600 12.89 up up correct
TTNP.US Titan Pharmaceuticals Inc 20221013 0 0.9802 1.03 0.98 0.9802 15508 0.9802
TTOO.US T2 Biosystems Inc 20221013 0 2.35 2.8 2.0613 2.55 1120046 2.55 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20221013 0 3.85 4.11 3.72 4.06 379700 4.06 up up correct
TTWO.US Take 20221013 0 113.78 119.26 112.5 118.86 1910900 118.86 up up correct
TUEM.US Tuesday Morning Corporation 20221013 0 0.098 0.11 0.096 0.108 2277400 0.108 up up correct
TURN.US 180 Degree Capital Corp 20221013 0 5.49 5.73 5.48 5.64 15100 5.64 up up correct
TUSK.US Mammoth Energy Services Inc 20221013 0 3.62 3.988 3.61 3.93 54400 3.93 up up correct
TVTX.US Travere Therapeutics Inc 20221013 0 22.12 23.38 21.88 23.19 534990 23.19 up up correct
TW.US Tradeweb Markets Inc 20221013 0 51.72 54.67 51.47 54.25 1168100 54.25 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20221013 0 9.68 9.7 9.68 9.68 103000 9.68
TWCBU.US Bilander Acquisition Corp. Unit 20221013 0 9.685 9.685 9.685 9.685 95 9.685
TWIN.US Twin Disc Incorporated 20221013 0 10.19 10.86 10.19 10.84 4529 10.84 up down incorrect
TWKS.US Thoughtworks Holding Inc. Common Stock 20221013 0 8.73 9.59 8.56 9.47 1047100 9.47 up down incorrect
TWLVU.US Twelve Seas Investment Company II 20221013 0 9.86 9.88 9.86 9.88 17200 9.88 up down incorrect
TWNK.US Hostess Brands Inc 20221013 0 24.32 25.11 24.207 24.93 1372800 24.93 up down incorrect
TWOU.US 2U Inc 20221013 0 5.13 5.48 5 5.26 1224300 5.26 up down incorrect
TWST.US Twist Bioscience Corporation 20221013 0 28.67 31.06 28.07 30.44 704900 30.44 up down incorrect
TXG.US 10x Genomics Inc 20221013 0 25.49 27.97 24.825 27.42 1070100 27.42 up down incorrect
TXMD.US TherapeuticsMD Inc 20221013 0 6 6.36 6 6.28 23800 6.28 up down incorrect
TXN.US Texas Instruments Incorporated 20221013 0 147.61 156.79 145.97 154.34 7913800 154.34 up down incorrect
TXRH.US Texas Roadhouse Inc 20221013 0 92.78 95.61 91.54 94.9 1391900 94.9 up down incorrect
TYRA.US Tyra Biosciences Inc 20221013 0 5.87 6.58 5.87 6.37 18500 6.37 up down incorrect
TZOO.US Travelzoo 20221013 0 4.43 4.8 4.38 4.6 12400 4.6 up up correct
TZPS.US TZP Strategies Acquisition Corp 20221013 0 9.955 9.96 9.95 9.95 6300 9.95 down down correct
TZPSU.US TZP Strategies Acquisition Corp 20221013 0 9.97 9.97 9.97 9.97 0 9.97
UAL.US United Airlines Holdings Inc 20221013 0 34.16 35.88 33.08 35.4 13375300 35.4 up up correct
UBCP.US United Bancorp Inc 20221013 0 16.25 16.644 15.51 15.51 4815 15.51 down down correct
UBFO.US United Security Bancshares 20221013 0 6.63 6.69 6.59 6.69 2200 6.69 up up correct
UBOH.US United Bancshares Inc 20221013 0 20.55 20.55 20.55 20.55 300 20.55
UBSI.US United Bankshares Inc 20221013 0 36.4 38.68 36.2 38.54 598600 38.54 up up correct
UBX.US Unity Biotechnology Inc 20221013 0 0.38 0.4049 0.3788 0.4049 137683 4.049 up up correct
UCBI.US United Community Banks Inc 20221013 0 34.51 36.56 34.34 36.44 735400 36.44 up up correct
UCBIO.US United Community Banks Inc 20221013 0 24.18 24.7 24.11 24.7 3400 24.7 up up correct
UCL.US uCloudlink Group Inc 20221013 0 0.527 0.5884 0.515 0.5643 50916 0.5643 up up correct
UCTT.US Ultra Clean Holdings Inc 20221013 0 23.64 26.34 23.32 26.21 335900 26.21 up up correct
UDMY.US Udemy Inc. Common Stock 20221013 0 12.84 13.67 12.64 13.48 473700 13.48 up up correct
UEIC.US Universal Electronics Inc 20221013 0 16.84 17.57 16.56 17.51 47000 17.51 up up correct
UFCS.US United Fire Group Inc 20221013 0 29.54 31.97 29.37 31.84 73457 31.84 up up correct
UFPI.US UFP Industries Inc 20221013 0 71.37 73.19 69.77 72.87 337848 72.87 up up correct
UFPT.US UFP Technologies Inc 20221013 0 86.5 89.65 86.01 88.65 75100 88.65 up up correct
UG.US United 20221013 0 12.05 13.21 11.88 12.86 15600 12.86 up up correct
UGRO.US urban 20221013 0 3.69 3.9 3.49 3.83 35878 3.83 up up correct
UHAL.US AMERCO 20221013 0 515.29 537.39 511.01 532.76 52300 532.76 up up correct
UIHC.US United Insurance Holdings Corp 20221013 0 0.52 0.54 0.52 0.52 77400 0.52
UK.US Ucommune International Ltd 20221013 0 3.1 3.1 2.6727 2.76 4827 2.76 down down correct
UKOMW.US Ucommune International Ltd 20221013 0 0.0201 0.04 0.0201 0.04 41286 0.04 up up correct
ULBI.US Ultralife Corporation 20221013 0 5.25 5.4 5.15 5.4 20500 5.4 up up correct
ULCC.US Frontier Group Holdings Inc 20221013 0 9.41 9.68 9.18 9.25 1420400 9.25 down down correct
ULH.US Universal Logistics Holdings Inc 20221013 0 32.45 33.93 31.06 33.82 38100 33.82 up up correct
ULTA.US Ulta Beauty Inc 20221013 0 391.41 400.41 386.78 398.89 913300 398.89 up up correct
UMBF.US UMB Financial Corporation 20221013 0 85.65 90.85 85.06 90.3 150600 90.3 up up correct
UMPQ.US Umpqua Holdings Corporation 20221013 0 16.79 17.76 16.7 17.69 2066400 17.69 up up correct
UNAM.US Unico American Corporation 20221013 0 1.2 1.46 1.14 1.39 17678 1.39 up up correct
UNB.US Union Bankshares Inc 20221013 0 23.15 23.67 23.01 23.47 10857 23.1622 up up correct
UNCY.US Unicycive Therapeutics Inc. 20221013 0 0.598 0.598 0.55 0.555 43500 0.555 down down correct
UNIT.US Uniti Group Inc 20221013 0 6.47 7.315 6.35 7.29 3050000 7.29 up up correct
UNTY.US Unity Bancorp Inc 20221013 0 24.9 25.82 24.9 25.6 45500 25.6 up up correct
UONE.US Urban One Inc 20221013 0 5.27 5.71 5.27 5.6 25400 5.6 up up correct
UONEK.US Urban One Inc 20221013 0 3.76 4 3.76 3.97 30100 3.97 up up correct
UPC.US Universe Pharmaceuticals INC 20221013 0 0.85 0.885 0.83 0.83 28000 0.83 down down correct
UPLD.US Upland Software Inc 20221013 0 7.17 7.42 6.945 7.33 339372 7.33 up up correct
UPST.US Upstart Holdings Inc 20221013 0 22.932 25.77 22.16 24.33 8525200 24.33 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20221013 0 10.06 10.06 10.06 10.06 0 10.06
UPTDW.US TradeUP Acquisition Corp. Warrant 20221013 0 0.1398 0.1398 0.0954 0.1398 120 0.1398
UPWK.US Upwork Inc 20221013 0 12.78 13.14 12.21 12.81 1614300 12.81 up up correct
URBN.US Urban Outfitters Inc 20221013 0 21.25 22.59 20.93 22.39 1934900 22.39 up up correct
URGN.US UroGen Pharma Ltd 20221013 0 11.16 11.4 10.41 11.31 33500 11.31 up up correct
UROY.US Uranium Royalty Corp 20221013 0 2.18 2.3 2.13 2.29 296300 2.29 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20221013 0 6.99 7.24 6.93 7.24 3600 7.24 up up correct
USAU.US U.S. Gold Corp 20221013 0 3.56 3.74 3.5094 3.56 14693 3.56
USCB.US US Century Bank 20221013 0 13.69 13.69 13.49 13.61 26100 13.61 down up incorrect
USCTU.US TKB Critical Technologies 1 Unit 20221013 0 10.16 10.16 10.16 10.16 3 10.16
USEG.US U.S. Energy Corp 20221013 0 2.85 2.96 2.7801 2.93 39579 2.93 up down incorrect
USIO.US Usio Inc 20221013 0 1.67 1.76 1.61 1.75 70200 1.75 up down incorrect
USLM.US United States Lime & Minerals Inc 20221013 0 106.585 109.7 106.585 107.99 10507 107.99 up down incorrect
USQIX.US USQ Core Real Estate Fund 20221013 0 30.62 30.62 30.62 30.62 0 30.62
USQSX.US USQ Core Real Estate Fund 20221013 0 30.66 30.66 30.66 30.66 0 30.66
USWS.US U.S. Well Services Inc 20221013 0 5.58 6.07 5.45 5.98 46905 5.98 up down incorrect
USWSW.US U.S. Well Services Inc. WT EXP 031524 20221013 0 0.06 0.06 0.045 0.0586 32803 0.0586 down up incorrect
UTHR.US United Therapeutics Corporation 20221013 0 210.35 216.53 209.57 213.76 350800 213.76 up down incorrect
UTMD.US Utah Medical Products Inc 20221013 0 84.15 86.54 84.15 84.8 4600 84.8 up down incorrect
UTME.US United Time Technology Co. Ltd 20221013 0 1.82 1.87 1.75 1.82 63500 1.82
UTRS.US Minerva Surgical Inc. Common Stock 20221013 0 0.59 0.6 0.55 0.595 28200 0.595 up down incorrect
UTSI.US UTStarcom Holdings Corp 20221013 0 3.78 3.825 3.69 3.7 12815 3.7 down up incorrect
UVSP.US Univest Financial Corporation 20221013 0 24.68 26.695 24.68 26.64 96541 26.64 up down incorrect
UXIN.US Uxin Limited 20221013 0 0.4011 0.4582 0.4011 0.41 129069 4.1 up down incorrect
VABK.US Virginia National Bankshares Corporation 20221013 0 31.75 31.9 31.365 31.81 3088 31.81 up down incorrect
VACC.US Vaccitech plc 20221013 0 2.75 2.83 2.62 2.75 16700 2.75
VALN.US Valneva SE 20221013 0 11.72 12.46 11.53 11.53 7600 11.53 down down correct
VALU.US Value Line Inc 20221013 0 62.66 68 62.66 68 2633 68 up up correct
VAQC.US Vector Acquisition Corporation II 20221013 0 9.95 9.98 9.95 9.98 5600 9.98 up up correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20221013 0 1.75 1.81 1.65 1.78 96100 1.78 up up correct
VBFC.US Village Bank and Trust Financial Corp 20221013 0 48 48 48 48 100 48
VBIV.US VBI Vaccines Inc 20221013 0 0.69 0.69 0.64 0.67 994000 0.67 down down correct
VBLT.US Vascular Biogenics Ltd 20221013 0 0.13 0.14 0.125 0.137 862000 0.137 up up correct
VBNK.US VersaBank Common Shares 20221013 0 6.68 7.1 6.55 7.1 8700 7.1 up up correct
VBTX.US Veritex Holdings Inc 20221013 0 26.59 28.68 26.5 28.54 296700 28.54 up up correct
VC.US Visteon Corporation 20221013 0 113.14 119.06 112.1 118.92 298000 118.92 up up correct
VCEL.US Vericel Corporation 20221013 0 23.49 25.08 22.43 24.85 488800 24.85 up up correct
VCKA.US Vickers Vantage Corp. I 20221013 0 10.36 10.4 10.36 10.39 12400 10.39 up up correct
VCKAU.US Vickers Vantage Corp. I 20221013 0 10.42 10.46 10.39 10.46 1900 10.46 up up correct
VCKAW.US Vickers Vantage Corp. I 20221013 0 0.1898 0.1898 0.18 0.1822 2196 0.1822 down down correct
VCMIX.US Versus Capital Multi 20221013 0 30.42 30.42 30.42 30.42 0 30.42
VCNX.US Vaccinex Inc 20221013 0 0.55 0.56 0.5 0.53 78600 0.53 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20221013 0 26.57 26.57 26.57 26.57 0 26.57
VCTR.US Victory Capital Holdings Inc 20221013 0 25.24 26.75 24.78 26.57 230600 26.57 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20221013 0 10.03 10.036 10.02 10.036 111800 10.036 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20221013 0 10.025 10.03 10.02 10.03 1800 10.03 up up correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20221013 0 0.0341 0.04 0.034 0.0394 3587 0.0394 up up correct
VCYT.US Veracyte Inc 20221013 0 15.11 16.65 15 16.22 813100 16.22 up up correct
VECO.US Veeco Instruments Inc 20221013 0 16.5 17.98 16.11 17.85 519300 17.85 up up correct
VECT.US VectivBio Holding AG 20221013 0 7.81 9.29 7.36 7.9 228900 7.9 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20221013 0 1.88 2.15 1.88 2.07 65200 2.07 up up correct
VELO.US Velocity Acquisition Corp 20221013 0 9.883 9.91 9.883 9.91 58800 9.91 up up correct
VELOU.US Velocity Acquisition Corp 20221013 0 9.9 9.9 9.9 9.9 2 9.9
VELOW.US Velocity Acquisition Corp 20221013 0 0.045 0.045 0.045 0.045 147466 0.045
VENA.US Venus Acquisition Corporation 20221013 0 10.43 10.43 10.35 10.405 44400 10.405 down down correct
VENAR.US Venus Acquisition Corporation 20221013 0 0.42 0.42 0.39 0.407 132713 0.407 down down correct
VENAU.US Venus Acquisition Corporation 20221013 0 10.88 11.065 10.88 10.92 1200 10.92 up up correct
VENAW.US Venus Acquisition Corporation 20221013 0 0.07 0.07 0.045 0.069 84606 0.069 down down correct
VEON.US VEON Ltd 20221013 0 0.37 0.37 0.33 0.33 423000 0.33 down up incorrect
VERA.US Vera Therapeutics Inc 20221013 0 19.48 20.735 19.48 20.18 51400 20.18 up down incorrect
VERB.US Verb Technology Company Inc 20221013 0 0.378 0.4 0.35 0.393 1557400 0.393 up down incorrect
VERBW.US Verb Technology Company Inc 20221013 0 0.15 0.1865 0.137 0.137 16294 0.137 down up incorrect
VERI.US Veritone Inc 20221013 0 5.39 6.15 5.23 6.11 281100 6.11 up down incorrect
VERO.US Venus Concept Inc 20221013 0 0.321 0.321 0.29 0.301 319600 0.301 down up incorrect
VERU.US Veru Inc 20221013 0 10.91 11.69 10.25 11.4 2732500 11.4 up down incorrect
VERV.US Verve Therapeutics Inc. Common Stock 20221013 0 31.23 32.95 30.8 32.57 495200 32.57 up down incorrect
VERX.US Vertex Inc 20221013 0 14.18 15.08 13.53 15.07 279400 15.07 up down incorrect
VERY.US Vericity Inc 20221013 0 7.071 7.071 7.071 7.071 200 7.071
VEV.US Vicinity Motor Corp. Common Stock 20221013 0 0.85 0.96 0.85 0.96 212500 0.96 up down incorrect
VFF.US Village Farms International Inc 20221013 0 1.94 2.05 1.92 1.99 578300 1.99 up down incorrect
VFLEX.US VFLEX 20221013 0 26.61 26.61 26.61 26.61 0 26.61
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20221013 0 10.1 10.1 10.1 10.1 0 10.1
VIA.US Via Renewables Inc 20221013 0 5.68 5.89 5.53 5.87 132164 5.87 up down incorrect
VIASP.US Via Renewables Inc 20221013 0 23.7 23.99 23.45 23.5 3300 23.5 down down correct
VIAV.US Viavi Solutions Inc 20221013 0 13.11 13.8 12.97 13.67 1692558 13.67 up up correct
VICR.US Vicor Corporation 20221013 0 47.93 52.63 46.55 51.95 326700 51.95 up up correct
VIEW.US View Inc 20221013 0 1.01 1.07 1.01 1.06 272300 1.06 up up correct
VIEWW.US View Inc 20221013 0 0.066 0.066 0.066 0.066 112 0.066
VIIAU.US 7GC & Co. Holdings Inc 20221013 0 9.96 9.96 9.96 9.96 2300 9.96
VIIAW.US 7GC & Co. Holdings Inc 20221013 0 0.0301 0.0301 0.03 0.03 84238 0.03 down down correct
VINC.US Vincerx Pharma Inc 20221013 0 1.22 1.22 1.13 1.18 102500 1.18 down down correct
VINO.US Gaucho Group Holdings Inc 20221013 0 0.22 0.24 0.21 0.215 67300 0.215 down down correct
VINP.US Vinci Partners Investments Ltd 20221013 0 9.8 10.875 9.68 10.54 67100 10.54 up up correct
VIOT.US Viomi Technology Co. Ltd 20221013 0 0.86 0.94 0.8 0.9 98400 0.9 up up correct
VIR.US Vir Biotechnology Inc 20221013 0 20.41 21.45 20.12 21.43 551100 21.43 up up correct
VIRC.US Virco Mfg. Corporation 20221013 0 4.01 4.17 3.96 4.14 12400 4.14 up up correct
VIRI.US Virios Therapeutics Inc 20221013 0 0.34 0.367 0.325 0.348 351400 0.348 up up correct
VIRT.US Virtu Financial Inc 20221013 0 21.29 21.78 20.95 21.65 794100 21.65 up up correct
VIRX.US Viracta Therapeutics Inc 20221013 0 3.76 4.06 3.69 3.95 52131 3.95 up up correct
VISL.US Vislink Technologies Inc 20221013 0 0.39 0.39 0.37 0.38 176400 0.38 down down correct
VITL.US Vital Farms Inc 20221013 0 11.74 12.62 11.74 12.57 134500 12.57 up up correct
VIVE.US Viveve Medical Inc 20221013 0 0.62 0.6765 0.571 0.5852 23727 0.5852 down down correct
VIVO.US Meridian Bioscience Inc 20221013 0 31.62 32.53 31.52 32.14 340108 32.14 up up correct
VJET.US voxeljet AG 20221013 0 2.89 3 2.55 2.95 30700 2.95 up up correct
VKTX.US Viking Therapeutics Inc 20221013 0 2.95 3.2 2.91 3.18 946700 3.18 up up correct
VLATU.US Valor Latitude Acquisition Corp 20221013 0 9.89 9.89 9.89 9.89 0 9.89
VLCN.US Volcon Inc. Common stock 20221013 0 1.68 1.72 1.55 1.66 218400 1.66 down down correct
VLDR.US Velodyne Lidar Inc 20221013 0 0.88 0.91 0.84 0.89 2956300 0.89 up up correct
VLDRW.US Velodyne Lidar Inc 20221013 0 0.44 0.44 0.26 0.276 34200 0.276 down down correct
VLGEA.US Village Super Market Inc 20221013 0 19.55 20.66 19.55 20.61 39700 20.61 up up correct
VLN.US WT 20221013 0 0.2317 0.2424 0.221 0.221 2520 0.221 down down correct
VLON.US Vallon Pharmaceuticals Inc 20221013 0 0.31 0.315 0.295 0.305 116900 0.305 down down correct
VLY.US Valley National Bancorp 20221013 0 10.9 11.71 10.79 11.59 3619100 11.59 up up correct
VLYPO.US Valley National Bancorp 20221013 0 23.33 23.49 22.7 23.32 17700 23.32 down down correct
VLYPP.US Valley National Bancorp 20221013 0 23.19 24.3 22.9 23.81 3200 23.81 up up correct
VMAR.US Vision Marine Technologies Inc 20221013 0 4.23 4.49 4.1 4.41 8800 4.41 up up correct
VMD.US Viemed Healthcare Inc 20221013 0 5.6 5.84 5.55 5.8 50400 5.8 up up correct
VMEO.US Vimeo Inc 20221013 0 3.68 3.91 3.59 3.83 1722400 3.83 up up correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20221013 0 9.98 9.98 9.98 9.98 0 9.98
VNDA.US Vanda Pharmaceuticals Inc 20221013 0 9.57 10.04 9.5 9.96 276700 9.96 up up correct
VNET.US 21Vianet Group Inc 20221013 0 4.45 4.84 4.43 4.77 824500 4.77 up up correct
VNO.US PO 20221013 0 14.9 15.14 14.7 15.14 18963 15.14 up up correct
VNOM.US Viper Energy Partners LP 20221013 0 31.76 33.34 31.45 32.55 599700 32.55 up up correct
VOD.US Vodafone Group Plc 20221013 0 11.17 11.495 11.115 11.45 10972320 11.45 up up correct
VOR.US Vor Biopharma Inc 20221013 0 3.76 3.96 3.6 3.86 50800 3.86 up up correct
VOXX.US VOXX International Corporation 20221013 0 6.5 7.28 6.23 7.06 291300 7.06 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20221013 0 9.935 9.935 9.935 9.935 3700 9.935
VPCBU.US VPC Impact Acquisition Holdings II 20221013 0 9.93 9.93 9.93 9.93 300 9.93
VPCBW.US VPC Impact Acquisition Holdings II 20221013 0 0.03 0.03 0.03 0.03 1000 0.03
VQS.US Viq Solutions Inc 20221013 0 0.6303 0.6303 0.5505 0.5612 11700 0.5612 down down correct
VRA.US Vera Bradley Inc 20221013 0 2.89 3.03 2.84 3.02 279500 3.02 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20221013 0 4.3 4.5 4.1 4.49 64300 4.49 up up correct
VRAY.US ViewRay Inc 20221013 0 3.63 3.825 3.57 3.81 657200 3.81 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20221013 0 2.34 2.69 2.34 2.69 50100 2.69 up up correct
VRDN.US Viridian Therapeutics Inc 20221013 0 19.38 21.21 19.38 21.14 340825 21.14 up up correct
VREX.US Varex Imaging Corporation 20221013 0 18.96 20.15 18.9 19.98 362300 19.98 up up correct
VRM.US Vroom Inc 20221013 0 1.1 1.16 1.08 1.12 4829600 1.12 up up correct
VRME.US VerifyMe Inc 20221013 0 1.2002 1.26 1.2002 1.26 3300 1.26 up up correct
VRNA.US Verona Pharma plc 20221013 0 9.38 10.14 9.26 10 124000 10 up up correct
VRNS.US Varonis Systems Inc 20221013 0 23.53 25.09 23.08 24.65 1088500 24.65 up up correct
VRNT.US Verint Systems Inc 20221013 0 32.08 33.83 31.63 33.83 646000 33.83 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20221013 0 1.098 1.1 1.05 1.07 21800 1.07 down down correct
VRRM.US Verra Mobility Corporation 20221013 0 15.74 16.515 15.57 16.28 1561600 16.28 up up correct
VRSK.US Verisk Analytics Inc 20221013 0 164.9 170.39 163.64 169.74 1169300 169.74 up up correct
VRSN.US VeriSign Inc 20221013 0 171 178.62 169.24 176.85 723334 176.85 up up correct
VRTS.US Virtus Investment Partners Inc 20221013 0 144.57 156.68 141.8 156.19 76600 156.19 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20221013 0 284.89 297.9 283.58 296.54 1124561 296.54 up up correct
VS.US Versus Systems Inc 20221013 0 0.1915 0.2589 0.1915 0.234 1409600 0.234 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20221013 0 10.13 10.13 10.13 10.13 0 10.13
VSAT.US Viasat Inc 20221013 0 35.69 37.84 35.33 37.16 582000 37.16 up up correct
VSEC.US VSE Corporation 20221013 0 38.48 43.32 38.48 42.75 37200 42.75 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20221013 0 5.91 5.91 5.91 5.91 0 5.91
VSLCX.US Invesco Senior Loan Fund Class C 20221013 0 5.92 5.92 5.92 5.92 0 5.92
VSLYX.US If Inv Snr Fnd Y 20221013 0 5.91 5.91 5.91 5.91 0 5.91
VSSYW.US Versus Systems Inc 20221013 0 0.065 0.065 0.065 0.065 0 0.065
VSTA.US Vasta Platform Limited 20221013 0 5.41 5.43 5.37 5.37 5378 5.37 down down correct
VSTM.US Verastem Inc 20221013 0 0.4 0.41 0.38 0.39 2276800 0.39 down up incorrect
VTGN.US VistaGen Therapeutics Inc 20221013 0 0.12 0.14 0.12 0.13 3055300 0.13 up down incorrect
VTIQ.US VectoIQ Acquisition Corp. II 20221013 0 9.92 9.94 9.92 9.93 5500 9.93 up down incorrect
VTIQU.US VectoIQ Acquisition II Corp 20221013 0 9.876 9.876 9.876 9.876 0 9.876
VTIQW.US VectoIQ Acquisition Corp. II 20221013 0 0.04 0.055 0.012 0.03 36200 0.03 down up incorrect
VTNR.US Vertex Energy Inc 20221013 0 6.64 7.385 6.42 7.34 3683600 7.34 up down incorrect
VTRS.US Viatris Inc 20221013 0 9.31 9.815 9.24 9.65 12586350 9.65 up down incorrect
VTRU.US Vitru Limited 20221013 0 20 20.7 18.05 19.3 87497 19.3 down up incorrect
VTSI.US VirTra Inc 20221013 0 5.14 5.25 5.01 5.06 14400 5.06 down up incorrect
VTVT.US vTv Therapeutics Inc 20221013 0 0.875 0.9 0.83 0.845 62100 0.845 down up incorrect
VTYX.US Ventyx Biosciences Inc. Common Stock 20221013 0 30.33 30.88 28.94 30.34 215600 30.34 up down incorrect
VUZI.US Vuzix Corporation 20221013 0 4.84 5.22 4.79 5.17 550200 5.17 up down incorrect
VVOS.US Vivos Therapeutics Inc 20221013 0 0.61 0.68 0.61 0.665 35400 0.665 up down incorrect
VVPR.US VivoPower International PLC 20221013 0 0.628 0.686 0.628 0.65 30200 0.65 up down incorrect
VWE.US Vintage Wine Estates Inc 20221013 0 2.71 3.02 2.68 2.89 454500 2.89 up down incorrect
VXRT.US Vaxart Inc 20221013 0 1.73 1.84 1.66 1.83 2562124 1.83 up up correct
VYGR.US Voyager Therapeutics Inc 20221013 0 6.04 6.34 5.94 6.19 220000 6.19 up up correct
VYNE.US VYNE Therapeutics Inc 20221013 0 0.2352 0.2472 0.2352 0.2401 70588 0.2401 up up correct
VYNT.US Vyant Bio Inc 20221013 0 0.5052 0.5699 0.483 0.49 56453 0.49 down down correct
WABC.US Westamerica Bancorporation 20221013 0 52.5 54.8 52.5 54.32 152269 54.32 up up correct
WAFD.US Washington Federal Inc 20221013 0 31.6 33.12 31.13 33.02 759813 33.02 up up correct
WAFDP.US Washington Federal Inc 20221013 0 18.18 18.51 17.85 18.51 27800 18.51 up up correct
WAFU.US Wah Fu Education Group Limited 20221013 0 1.95 2.17 1.95 2.1 30000 2.1 up up correct
WAL.US PA 20221013 0 20.98 21.1016 20.89 20.95 13578 20.95 down down correct
WALD.US Waldencast Acquisition Corp 20221013 0 7.9 8.45 7.5 8.45 109400 8.45 up up correct
WALDW.US Waldencast Acquisition Corp 20221013 0 0.622 0.623 0.59 0.6 93600 0.6 down down correct
WASH.US Washington Trust Bancorp Inc 20221013 0 46.4 48.88 46.02 48.61 61400 48.61 up up correct
WATT.US Energous Corporation 20221013 0 0.99 1.03 0.95 1.02 169900 1.02 up down incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20221013 0 3.85 3.98 3.6 3.61 16000 3.61 down up incorrect
WB.US Weibo Corporation 20221013 0 13.17 14.09 12.9 13.99 860600 13.99 up down incorrect
WBA.US Walgreens Boots Alliance Inc 20221013 0 31.91 34.005 31.77 33.65 21806891 33.65 up down incorrect
WCLD.US WisdomTree Cloud Computing Fund 20221013 0 24.09 25.38 23.54 25.16 533400 25.16 up down incorrect
WDAY.US Workday Inc 20221013 0 138.3 143.57 135.63 142.71 2556400 142.71 up down incorrect
WDC.US Western Digital Corporation 20221013 0 33.21 35.79 32.78 35.1 5870819 35.1 up down incorrect
WDFC.US WD 20221013 0 174.9 176.29 170.53 172.72 170800 171.935 down up incorrect
WE.US WT 20221013 0 0.1501 0.25 0.1501 0.2484 53545 0.2484 up down incorrect
WEFCX.US Wildermuth Endowment Strategy Fund Class 20221013 0 12.66 12.66 12.66 12.66 0 12.66
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20221013 0 13.53 13.53 13.53 13.53 0 13.53
WEJO.US Wejo Group Limited Common Shares 20221013 0 1.01 1.07 1 1.05 60800 1.05 up down incorrect
WEJOW.US Wejo Group Limited Warrant 20221013 0 0.1495 0.1495 0.1495 0.1495 7457 0.1495
WEN.US The Wendy's Company 20221013 0 18.95 19.8 18.79 19.74 1865000 19.74 up down incorrect
WERN.US Werner Enterprises Inc 20221013 0 39.15 40.18 38.41 39.88 391100 39.88 up down incorrect
WESFX.US Wildermuth Endowment Strategy Fund 20221013 0 13.38 13.38 13.38 13.38 0 13.38
WETF.US WisdomTree Investments Inc 20221013 0 4.64 4.895 4.605 4.86 608688 4.86 up up correct
WEYS.US Weyco Group Inc 20221013 0 20.79 21.95 20.79 21.95 6600 21.95 up up correct
WFC.US PD 20221013 0 16.09 16.65 16.09 16.33 100655 16.33 up up correct
WFCF.US Where Food Comes From Inc 20221013 0 11.32 11.88 11.32 11.59 8800 11.59 up up correct
WFCPX.US Wells Fargo & Co Non 20221013 0 16.19 16.19 16.19 16.19 0 16.19
WFRD.US Weatherford International plc Ordinary Shares 20221013 0 32.76 33.82 32.635 33.44 990500 33.44 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20221013 0 19 19.004 19 19.004 100 19.004 up up correct
WHF.US WhiteHorse Finance Inc 20221013 0 11.29 11.71 11.13 11.66 28100 11.66 up up correct
WHLM.US Wilhelmina International Inc 20221013 0 3.71 3.83 3.71 3.83 2300 3.83 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20221013 0 1.513 1.56 1.5 1.53 4200 1.53 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20221013 0 11.7 12.3 11.7 12.28 5100 12.28 up up correct
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20221013 0 32.5 32.5 32.5 32.5 5 32.5
WHLRP.US Wheeler Real Estate Investment Trust Inc 20221013 0 2.74 3.1 2.33 3.04 4400 3.04 up up correct
WILC.US G. Willi 20221013 0 12.78 13.9 12.78 13.6 17400 13.6 up up correct
WIMI.US WiMi Hologram Cloud Inc 20221013 0 1.18 1.24 1.13 1.22 385800 1.22 up up correct
WINA.US Winmark Corporation 20221013 0 223.11 229.59 222.71 229.59 10300 229.59 up up correct
WING.US Wingstop Inc 20221013 0 118.29 124.15 116.3 122.76 960523 122.76 up up correct
WINT.US Windtree Therapeutics Inc 20221013 0 0.25 0.26 0.23 0.25 492100 0.25
WINV.US WinVest Acquisition Corp. Common Stock 20221013 0 10.04 10.04 10.04 10.04 7300 10.04
WINVU.US WinVest Acquisition Corp Unit 20221013 0 10.1 10.1 10.1 10.1 0 10.1
WINVW.US WinVest Acquisition Corp. Warrant 20221013 0 0.0501 0.0649 0.0501 0.0649 1100 0.0649 up up correct
WIRE.US Encore Wire Corporation 20221013 0 126.21 132.99 124.5 131.19 242300 131.19 up up correct
WISA.US Summit Wireless Technologies Inc 20221013 0 0.58 0.58 0.56 0.57 32600 0.57 down down correct
WISH.US ContextLogic Inc 20221013 0 0.751 0.77 0.71 0.726 34870100 0.726 down down correct
WIX.US Wix.com Ltd 20221013 0 69.5 73.175 67.37 72.35 976200 72.35 up up correct
WKEY.US WISeKey International Holding AG 20221013 0 1.76 1.84 1.46 1.48 3312600 1.48 down down correct
WKHS.US Workhorse Group Inc 20221013 0 2.3 2.478 2.25 2.46 3426800 2.46 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20221013 0 8.36 8.83 8.143 8.4 86000 8.4 up up correct
WKSP.US Worksport Ltd. Common Stock 20221013 0 1.67 1.74 1.63 1.69 26600 1.69 up up correct
WKSPW.US Worksport Ltd. Warrant 20221013 0 0.249 0.249 0.249 0.249 116 0.249
WLDN.US Willdan Group Inc 20221013 0 12.35 12.35 11.6 11.63 57600 11.63 down down correct
WLFC.US Willis Lease Finance Corporation 20221013 0 35.19 35.76 35.19 35.76 3100 35.76 up up correct
WMG.US Warner Music Group Corp 20221013 0 22.96 24.17 22.57 23.76 1406500 23.76 up up correct
WMPN.US William Penn Bancorporation 20221013 0 11.3 11.45 11.3 11.37 7506 11.37 up up correct
WNEB.US Western New England Bancorp Inc 20221013 0 8.23 8.65 8.23 8.59 13919 8.59 up up correct
WNW.US Wunong Net Technology Company Limited 20221013 0 1.35 1.55 1.29 1.52 1917473 1.52 up up correct
WOOF.US Petco Health and Wellness Company Inc 20221013 0 10.31 10.79 9.99 10.56 1647800 10.56 up up correct
WORX.US SCWorx Corp 20221013 0 0.676 0.677 0.625 0.64 27200 0.64 down down correct
WPRT.US Westport Fuel Systems Inc 20221013 0 0.85 0.88 0.8 0.86 362900 0.86 up up correct
WRAP.US Wrap Technologies Inc 20221013 0 1.42 1.465 1.35 1.45 80500 1.45 up up correct
WRLD.US World Acceptance Corporation 20221013 0 98.51 105.63 96.15 104.22 42700 104.22 up up correct
WSBC.US WesBanco Inc 20221013 0 35.94 37.65 35.66 37.6 266300 37.6 up up correct
WSBCP.US WesBanco Inc 20221013 0 25.07 25.149 24.65 25.149 14100 25.149 up up correct
WSBF.US Waterstone Financial Inc 20221013 0 16.36 17.13 16.36 17.12 67100 17.12 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20221013 0 39.6 41.95 39.19 41.79 2172700 41.79 up up correct
WSFS.US WSFS Financial Corporation 20221013 0 45.06 48.43 44.74 48.39 310945 48.39 up up correct
WSTG.US Wayside Technology Group Inc 20221013 0 28.12 29.4999 28.12 29.1 3182 29.1 up up correct
WTBA.US West Bancorporation Inc 20221013 0 21.14 22.36 20.82 22.27 29888 22.27 up up correct
WTER.US The Alkaline Water Company Inc 20221013 0 0.304 0.312 0.27 0.307 908900 0.307 up up correct
WTFC.US Wintrust Financial Corporation 20221013 0 84.88 89.79 83.54 89.3 669817 89.3 up up correct
WTFCM.US Wintrust Financial Corporation 20221013 0 23.76 24.47 23.76 24.096 2400 24.096 up up correct
WTFCP.US Wintrust Financial Corporation 20221013 0 24.85 24.89 24.56 24.89 30200 24.89 up up correct
WTRH.US Waitr Holdings Inc 20221013 0 0.13 0.14 0.129 0.138 1643700 0.138 up up correct
WTW.US Weight Watchers International Inc 20221013 0 200.49 208.74 197.3 207.06 1005300 207.06 up up correct
WVE.US Wave Life Sciences Ltd 20221013 0 4.37 4.63 4.29 4.57 206800 4.57 up up correct
WVVI.US Willamette Valley Vineyards Inc 20221013 0 6.05 6.09 6.05 6.05 3400 6.05
WVVIP.US Willamette Valley Vineyards Inc 20221013 0 4.69 4.69 4.69 4.69 700 4.69
WW.US WW International Inc 20221013 0 3.53 3.92 3.42 3.9 2880800 3.9 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20221013 0 9.9501 9.9501 9.9501 9.9501 0 9.9501
WWD.US Woodward Inc 20221013 0 82.34 84.65 81.48 84.45 627100 84.45 up up correct
WYNN.US Wynn Resorts Limited 20221013 0 56.47 59.57 55.34 57.1 5284798 57.1 up up correct
XAIR.US Beyond Air Inc 20221013 0 6.29 6.59 6.113 6.22 177800 6.22 down down correct
XBIO.US Xenetic Biosciences Inc 20221013 0 0.555 0.56 0.52 0.54 24000 0.54 down down correct
XBIOW.US Xenetic Biosciences Inc 20221013 0 1.95 1.95 1.95 1.95 0 1.95
XBIT.US XBiotech Inc 20221013 0 3.5 3.8 3.5 3.71 21300 3.71 up up correct
XCAPX.US ACAP Strategic Fund 20221013 0 13.84 13.84 13.84 13.84 0 13.84
XCBFX.US Capstone Church Bond Fund 20221013 0 10.69 10.69 10.69 10.69 0 10.69
XCLIX.US XCLIX 20221013 0 8.79 8.79 8.79 8.79 0 8.79
XCUR.US Exicure Inc 20221013 0 1.521 1.69 1.52 1.53 32592 1.53 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20221013 0 10.28 10.28 10.28 10.28 0 10.28
XEL.US Xcel Energy Inc 20221013 0 57.2 59.98 56.89 59.74 6807300 59.74 up down incorrect
XELA.US Exela Technologies Inc 20221013 0 0.37 0.39 0.36 0.39 6332300 0.39 up down incorrect
XELB.US Xcel Brands Inc 20221013 0 0.95 1.01 0.92 0.92 30500 0.92 down up incorrect
XENE.US Xenon Pharmaceuticals Inc 20221013 0 34.74 36.41 34.335 36.13 194700 36.13 up down incorrect
XERS.US Xeris Pharmaceuticals Inc 20221013 0 1.28 1.42 1.26 1.29 1297800 1.29 up down incorrect
XFINU.US ExcelFin Acquisition Corp Unit 20221013 0 10.03 10.03 10.03 10.03 0 10.03
XFOR.US X4 Pharmaceuticals Inc 20221013 0 1.95 2.2 1.71 2.17 802900 2.17 up down incorrect
XGEIX.US Guggenheim Energy & Income Fund 20221013 0 647.52 647.52 647.52 647.52 0 647.52
XGN.US Exagen Inc 20221013 0 2.52 2.68 2.4 2.61 21400 2.61 up down incorrect
XILSX.US Pioneer ILS Interval Fund 20221013 0 8.14 8.14 8.14 8.14 0 8.14
XLO.US Xilio Therapeutics Inc. Common Stock 20221013 0 2.23 2.44 2.2 2.36 27900 2.36 up down incorrect
XM.US Qualtrics International Inc 20221013 0 9.45 10.05 9.35 9.9 1304953 9.9 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20221013 0 55.47 56.12 53.95 55.29 459300 55.29 down down correct
XNCR.US Xencor Inc 20221013 0 27.19 28.13 26.62 27.85 481100 27.85 up up correct
XNET.US Xunlei Limited 20221013 0 1.2 1.315 1.2 1.29 67500 1.29 up up correct
XOMA.US XOMA Corporation 20221013 0 16.29 17.005 16.1902 16.76 4596 16.76 up up correct
XOMAO.US XOMA Corporation 20221013 0 22.47 22.47 22.03 22.26 3300 22.26 down down correct
XOMAP.US XOMA Corporation 20221013 0 22.95 23 22.95 22.99 19300 22.99 up up correct
XONE.US The ExOne Company 20221013 0 49.88 49.9 49.88 49.88 2800 49.88
XOS.US Xos Inc 20221013 0 1.05 1.077 1 1.03 354700 1.03 down down correct
XOSWW.US Xos Equity Warrants 20221013 0 0.101 0.1189 0.101 0.111 10563 0.111 up up correct
XP.US XP Inc 20221013 0 18.15 18.94 18.12 18.74 5481200 18.74 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20221013 0 9.8 9.8 9.8 9.8 6900 9.8
XPAXU.US XPAC Acquisition Corp. Unit 20221013 0 9.83 9.83 9.7998 9.82 13975 9.82 down down correct
XPAXW.US XPAC Acquisition Corp. Warrant 20221013 0 0.1197 0.1197 0.1 0.1 3886 0.1 down down correct
XPEL.US XPEL Inc 20221013 0 61.17 64.66 60.67 63.71 138200 63.71 up up correct
XPER.US Xperi Holding Corporation 20221013 0 13.05 14.05 12.85 13.53 329995 13.53 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20221013 0 5.9 5.9 5.9 5.9 0 5.9
XRAY.US DENTSPLY SIRONA Inc 20221013 0 27.72 29.18 27.28 29 1983015 29 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20221013 0 1.05 1.05 0.8839 0.915 12819 0.915 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20221013 0 14.08 15.04 13.88 15.02 1759200 15.02 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20221013 0 9.39 9.39 9.39 9.39 0 9.39
XSICX.US Voya Senior Income Fund Class 20221013 0 9.36 9.36 9.36 9.36 0 9.36
XSIIX.US ING Senior Incm Fd 20221013 0 9.34 9.34 9.34 9.34 0 9.34
XSIWX.US ING Senior Incm Fd 20221013 0 9.39 9.39 9.39 9.39 0 9.39
XSLCX.US Invesco Senior Loan Fund Class 20221013 0 5.9 5.9 5.9 5.9 0 5.9
XSPA.US XpresSpa Group Inc 20221013 0 0.7 0.72 0.69 0.7 144800 0.7
XTLB.US XTL Biopharmaceuticals Ltd 20221013 0 1.2 1.21 1.2 1.21 600 1.21 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20221013 0 0.992 1.215 0.975 1.14 4879700 1.14 up up correct
YELL.US Yellow Corporation 20221013 0 4.16 4.44 4 4.31 748500 4.31 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20221013 0 1.98 1.98 1.85 1.894 22700 1.894 down down correct
YI.US 111 Inc 20221013 0 2.61 2.76 2.58 2.74 50400 2.74 up up correct
YJ.US Yunji Inc 20221013 0 0.716 0.86 0.69 0.74 213700 0.74 up up correct
YMAB.US Y 20221013 0 13.7 14.4 13.41 14.29 264800 14.29 up up correct
YMTX.US Yumanity Therapeutics Inc 20221013 0 1.625 1.69 1.625 1.685 29400 1.685 up up correct
YNDX.US Yandex N.V 20221013 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20221013 0 37.08 39.13 36.85 38.68 77500 38.68 up up correct
YQ.US 17 Education & Technology Group Inc 20221013 0 0.92 0.92 0.805 0.859 119200 0.859 down down correct
YTEN.US Yield10 Bioscience Inc 20221013 0 2.9 2.94 2.84 2.86 26000 2.86 down down correct
YTRA.US Yatra Online Inc 20221013 0 2.29 2.37 2.25 2.37 14400 2.37 up up correct
YVR.US Liquid Media Group Ltd 20221013 0 0.3 0.31 0.29 0.3 28000 0.3
YY.US JOYY Inc 20221013 0 24 26.34 23.72 26.29 550100 26.29 up up correct
Z.US Zillow Group Inc 20221013 0 27.35 28.55 26.142 28.05 3805100 28.05 up up correct
ZBRA.US Zebra Technologies Corporation 20221013 0 253.32 277.99 252.45 268.27 578600 268.27 up up correct
ZCMD.US Zhongchao Inc 20221013 0 1.16 1.173 1.115 1.16 10000 1.16
ZD.US Ziff Davis Inc. 20221013 0 67.76 70.62 66.85 70.46 285991 70.46 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20221013 0 1.48 1.79 1.48 1.51 12600 1.51 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20221013 0 0.76 0.78 0.68 0.68 34606 0.68 down down correct
ZEUS.US Olympic Steel Inc 20221013 0 23.11 24.52 22.62 24.31 35700 24.31 up up correct
ZG.US Zillow Group Inc 20221013 0 27.43 28.63 26.21 28.1 462100 28.1 up up correct
ZI.US ZoomInfo Technologies Inc 20221013 0 41.66 44.08 40.92 43.14 2970400 43.14 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20221013 0 9.98 9.98 9.98 9.98 15800 9.98
ZION.US Zions Bancorporation National Association 20221013 0 47.9 50.91 47.3 50.57 2148700 50.57 up up correct
ZIONL.US ZIONL 20221013 0 25.15 25.4 25.15 25.4 3200 25.4 up up correct
ZIONO.US Zions Bancorporation National Association 20221013 0 25.02 25.1 24.84 25.1 4000 25.1 up up correct
ZIONP.US Zions Bancorporation National Association 20221013 0 18.1 18.1 18.1 18.1 7 18.1
ZIVO.US Zivo Bioscience Inc. Common Stock 20221013 0 3.05 3.15 3.0192 3.1482 9230 3.1482 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20221013 0 0.5541 0.91 0.5303 0.72 10051 0.72 up up correct
ZKIN.US ZK International Group Co. Ltd 20221013 0 0.678 0.69 0.662 0.689 20400 0.689 up up correct
ZLAB.US Zai Lab Limited 20221013 0 27.67 29.245 27.44 28.5 262800 28.5 up up correct
ZM.US Zoom Video Communications Inc 20221013 0 71.65 75.42 71.65 74.73 5754500 74.73 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20221013 0 21.78 23.17 21.24 23.11 420800 23.11 up up correct
ZS.US Zscaler Inc 20221013 0 141.28 146.7 136.99 145.13 3135200 145.13 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20221013 0 9.78 9.8 9.775 9.785 21200 9.785 up up correct
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20221013 0 9.81 9.81 9.81 9.81 0 9.81
ZUMZ.US Zumiez Inc 20221013 0 20.72 21.83 20.35 21.63 277600 21.63 up up correct
ZVO.US Zovio Inc 20221013 0 0.154 0.154 0.14 0.145 4587600 0.145 down down correct
ZVZZT.US NASDAQ TEST STOCK 20221013 0 10.04 10.045 9.9 10.02 896604 10.02 down down correct
ZWRK.US Z 20221013 0 9.9 9.91 9.9 9.9 10400 9.9
ZWRKU.US Z 20221013 0 9.86 9.86 9.86 9.86 0 9.86
ZXYZ.US A 20221013 0 5.5 5.5 5.5 5.5 0 5.5
ZY.US Zymergen Inc 20221013 0 2.44 2.62 2.38 2.56 539900 2.56 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20221013 0 0.6612 0.7 0.6211 0.663 193134 0.663 up up correct
ZYXI.US Zynex Inc 20221013 0 8.61 9.2019 8.49 9.13 121947 9.13 up up correct

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