CollectAI

close-nasdaq_stocks

2022/10/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20221017 0 6.54 6.54 6.54 6.54 0 6.54
AACG.US ATA Creativity Global 20221017 0 1.85 1.85 1.8273 1.8437 5097 1.8437 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20221017 0 9.92 9.925 9.92 9.92 3400 9.92
AACIU.US Armada Acquisition Corp. I Unit 20221017 0 10.035 10.035 10.035 10.035 0 10.035
AADI.US Aadi Bioscience Inc 20221017 0 12.7 12.92 12.45 12.66 42100 12.66 down down correct
AAIDX.US AAIDX 20221017 0 20.49 20.49 20.49 20.49 0 20.49
AAL.US American Airlines Group Inc 20221017 0 13.53 13.59 12.92 13.2 39973800 13.2 down down correct
AAME.US Atlantic American Corporation 20221017 0 2.85 2.85 2.7 2.7 2700 2.7 down down correct
AAOI.US Applied Optoelectronics Inc 20221017 0 2.73 2.91 2.73 2.8 204200 2.8 up up correct
AAON.US AAON Inc 20221017 0 54.84 55.93 54.84 55.6 144800 55.6 up up correct
AAPL.US Apple Inc 20221017 0 141.07 142.9 140.27 142.41 85250900 142.41 up up correct
AATC.US Image Sensing Systems Inc 20221017 0 4.32 4.43 4.19 4.39 6400 4.39 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20221017 0 99.87 100.21 99.69 99.89 204700 99.89 up up correct
ABCB.US Ameris Bancorp 20221017 0 50.3 50.99 49.49 50.4 409000 50.4 up up correct
ABCL.US AbCellera Biologics Inc 20221017 0 10.58 10.8899 10.49 10.64 898527 10.64 up up correct
ABCM.US Abcam plc 20221017 0 15.18 15.45 15.14 15.3 124000 15.3 up up correct
ABEO.US Abeona Therapeutics Inc 20221017 0 4.3 4.51 3.96 4.04 565400 4.04 down down correct
ABGI.US ABG Acquisition Corp. I 20221017 0 9.93 9.95 9.93 9.93 700 9.93
ABIO.US ARCA biopharma Inc 20221017 0 2.07 2.14 2.06 2.1 11400 2.1 up down incorrect
ABMD.US Abiomed Inc 20221017 0 255.74 258.79 251.47 257.87 282100 257.87 up down incorrect
ABNB.US Airbnb Inc 20221017 0 112.33 116.76 111.03 116.5 5423900 116.5 up down incorrect
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20221017 0 7.99 8.3 7.92 7.97 270800 7.97 down up incorrect
ABR.US PF 20221017 0 19.055 19.17 18.11 18.48 20473 18.48 down up incorrect
ABSI.US Absci Corporation Common Stock 20221017 0 2.88 3.13 2.82 3.04 233000 3.04 up down incorrect
ABST.US Absolute Software Corporation 20221017 0 11.1 11.34 11.01 11.13 67193 11.13 up down incorrect
ABUS.US Arbutus Biopharma Corporation 20221017 0 2.21 2.23 2.13 2.19 1008600 2.19 down up incorrect
ABVC.US ABVC Biopharma Inc. Common Stock 20221017 0 0.73 0.73 0.71 0.711 24900 0.711 down up incorrect
ACAD.US ACADIA Pharmaceuticals Inc 20221017 0 15.88 16.11 15.79 15.96 1330100 15.96 up down incorrect
ACAH.US Atlantic Coastal Acquisition Corp 20221017 0 9.855 9.87 9.855 9.86 10000 9.86 up down incorrect
ACAHU.US Atlantic Coastal Acquisition Corp 20221017 0 9.87 9.87 9.87 9.87 500 9.87
ACAQ.US UN 20221017 0 10.15 10.15 10.15 10.15 0 10.15
ACB.US Aurora Cannabis Inc 20221017 0 1.07 1.15 1.07 1.11 16033460 1.11 up down incorrect
ACBAU.US Ace Global Business Acquisition Limited 20221017 0 10.47 10.47 10.47 10.47 0 10.47
ACBAW.US Ace Global Business Acquisition Limited 20221017 0 0.057 0.057 0.057 0.057 1280 0.057
ACCD.US Accolade Inc 20221017 0 10.8 11.25 10.682 11.12 502898 11.12 up down incorrect
ACER.US Acer Therapeutics Inc 20221017 0 1.22 1.24 1.2066 1.22 17945 1.22
ACET.US Adicet Bio Inc 20221017 0 16.73 16.86 15.51 16.29 391500 16.29 down up incorrect
ACEV.US ACE Convergence Acquisition Corp 20221017 0 10.21 10.24 10.18 10.18 49500 10.18 down up incorrect
ACEVU.US ACE Convergence Acquisition Corp 20221017 0 10.29 10.29 10.29 10.29 0 10.29
ACEVW.US ACE Convergence Acquisition Corp 20221017 0 0.0658 0.07 0.0553 0.0553 25859 0.0553 down up incorrect
ACGL.US Arch Capital Group Ltd 20221017 0 47.36 48.21 47.08 48.08 1735951 48.08 up up correct
ACGLN.US Arch Capital Group Ltd 20221017 0 18.11 18.23 17.97 18 76800 18 down down correct
ACGLO.US Arch Capital Group Ltd 20221017 0 20.89 21.098 20.8 20.83 12900 20.83 down down correct
ACHC.US Acadia Healthcare Company Inc 20221017 0 80.71 82.9 80.58 82.39 426800 82.39 up up correct
ACHL.US Achilles Therapeutics plc 20221017 0 2.07 2.28 1.92 2.11 58242 2.11 up up correct
ACHV.US Achieve Life Sciences Inc 20221017 0 2.78 2.9 2.52 2.55 35700 2.55 down down correct
ACIU.US AC Immune SA 20221017 0 2.99 2.99 2.75 2.87 50100 2.87 down down correct
ACIW.US ACI Worldwide Inc 20221017 0 21.97 22.36 21.9 22.22 968247 22.22 up up correct
ACLS.US Axcelis Technologies Inc 20221017 0 53.2 54 51.54 52.05 504900 52.05 down down correct
ACMR.US ACM Research Inc 20221017 0 8.29 8.49 8.06 8.13 826300 8.13 down down correct
ACNB.US ACNB Corporation 20221017 0 31.51 32.4 31.46 32 14727 32 up up correct
ACOR.US Acorda Therapeutics Inc 20221017 0 0.5 0.94 0.46 0.9 130421400 0.9 up up correct
ACQR.US Independence Holdings Corp 20221017 0 9.94 9.94 9.94 9.94 900 9.94
ACQRU.US Independence Holdings Corp 20221017 0 9.93 9.93 9.93 9.93 300 9.93
ACQRW.US Independence Holdings Corp 20221017 0 0.059 0.059 0.059 0.059 100 0.059
ACRS.US Aclaris Therapeutics Inc 20221017 0 15.99 16.19 15.72 16.1 223100 16.1 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20221017 0 0.2102 0.22 0.2101 0.214 17535 4.28 up up correct
ACST.US Acasti Pharma Inc 20221017 0 0.52 0.55 0.52 0.54 49300 0.54 up up correct
ACT.US Enact Holdings Inc. Common Stock 20221017 0 23.67 23.92 23.49 23.74 132700 23.74 up up correct
ACTG.US Acacia Research Corporation 20221017 0 3.82 3.83 3.7 3.71 1156300 3.71 down down correct
ACVA.US ACV Auctions Inc 20221017 0 8.8 8.97 8.565 8.71 919900 8.71 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20221017 0 3 3.23 2.8 2.91 46600 2.91 down down correct
ADAG.US Adagene Inc 20221017 0 1.3 1.4 1.3 1.35 60100 1.35 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20221017 0 10.15 10.15 10.14 10.14 148013 10.14 down down correct
ADAP.US Adaptimmune Therapeutics plc 20221017 0 1.13 1.22 1.09 1.16 225300 1.16 up up correct
ADBE.US Adobe Inc 20221017 0 297.45 297.96 291.4 293.5 4600600 293.5 down down correct
ADC.US PA 20221017 0 16.36 16.5806 16.36 16.4 19621 16.3095 up up correct
ADER.US 26 Capital Acquisition Corp 20221017 0 9.87 9.87 9.86 9.87 32900 9.87
ADERU.US 26 Capital Acquisition Corp 20221017 0 9.96 9.96 9.96 9.96 0 9.96
ADERW.US 26 Capital Acquisition Corp 20221017 0 0.3152 0.3152 0.29 0.29 2132 0.29 down down correct
ADES.US Advanced Emissions Solutions Inc 20221017 0 2.87 2.9 2.76 2.81 31300 2.81 down down correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20221017 0 3.32 3.41 3.135 3.38 240738 3.38 up up correct
ADI.US Analog Devices Inc 20221017 0 140.05 141.28 137.75 139.12 5039800 139.12 down down correct
ADIL.US Adial Pharmaceuticals Inc 20221017 0 0.32 0.34 0.32 0.32 91600 0.32
ADMA.US ADMA Biologics Inc 20221017 0 2.64 2.73 2.595 2.69 2201600 2.69 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20221017 0 0.15 0.16 0.14 0.14 2249700 0.14 down down correct
ADN.US Advent Technologies Holdings Inc 20221017 0 2.08 2.125 2.02 2.06 731500 2.06 down down correct
ADNWW.US Advent Technologies Holdings Inc 20221017 0 0.29 0.34 0.28 0.31 58601 0.31 up up correct
ADOC.US Edoc Acquisition Corp 20221017 0 10.3 10.32 10.3 10.32 5300 10.32 up up correct
ADP.US Automatic Data Processing Inc 20221017 0 230.33 233.56 229.88 233.08 2123100 233.08 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20221017 0 6.5 6.925 6.42 6.83 1121100 6.83 up up correct
ADSK.US Autodesk Inc 20221017 0 196.33 200.62 196.2 198.7 1281400 198.7 up up correct
ADTN.US ADTRAN Inc 20221017 0 19.7 20 19.49 19.72 479200 19.72 up up correct
ADTX.US Aditxt Inc 20221017 0 2.99 3.045 2.82 2.94 584603 2.94 down down correct
ADUS.US Addus HomeCare Corporation 20221017 0 103.23 105.17 101.56 103.97 178000 103.97 up up correct
ADV.US Advantage Solutions Inc 20221017 0 2.53 2.635 2.49 2.61 579900 2.61 up up correct
ADVM.US Adverum Biotechnologies Inc 20221017 0 0.92 0.97 0.903 0.941 156500 0.941 up up correct
ADXN.US Addex Therapeutics Ltd 20221017 0 0.743 0.82 0.743 0.779 5100 0.779 up up correct
AEAC.US Authentic Equity Acquisition Corp 20221017 0 9.965 9.965 9.964 9.964 700 9.964 down down correct
AEACU.US Authentic Equity Acquisition Corp 20221017 0 9.97 9.973 9.97 9.97 2000 9.97
AEACW.US Authentic Equity Acquisition Corp 20221017 0 0.0149 0.0149 0.0149 0.0149 3240 0.0149
AEAEU.US AltEnergy Acquisition Corp. Unit 20221017 0 10.07 10.07 10.07 10.07 396 10.07
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20221017 0 10.2 10.2 10.2 10.2 39 10.2
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20221017 0 10.41 10.41 10.41 10.41 0 10.41
AEHL.US Antelope Enterprise Holdings Limited 20221017 0 0.56 0.58 0.55 0.58 55200 0.58 up up correct
AEHR.US Aehr Test Systems 20221017 0 15.34 16.85 15.23 16.8 1876400 16.8 up up correct
AEI.US Alset EHome International Inc 20221017 0 0.203 0.23 0.201 0.22 228000 0.22 up up correct
AEIS.US Advanced Energy Industries Inc 20221017 0 72.29 72.95 70.79 71.2 191500 71.2 down down correct
AEL.US PB 20221017 0 22.68 22.81 22.5 22.75 19974 22.75 up up correct
AEMD.US Aethlon Medical Inc 20221017 0 0.6 0.63 0.58 0.59 161200 0.59 down down correct
AEP.US American Electric Power Company Inc 20221017 0 84.8 86.06 84.73 85.05 3606400 85.05 up up correct
AEPPZ.US American Electric Power Company Inc 20221017 0 48.96 50.56 48.787 48.88 16800 48.88 down down correct
AERC.US AeroClean Technologies Inc. Common Stock 20221017 0 3.35 3.63 3.21 3.42 560900 3.42 up up correct
AERI.US Aerie Pharmaceuticals Inc 20221017 0 15.2 15.23 15.19 15.21 657600 15.21 up up correct
AESE.US Allied Esports Entertainment Inc 20221017 0 1.12 1.16 1.12 1.13 80400 1.13 up up correct
AEY.US ADDvantage Technologies Group Inc 20221017 0 2.05 2.06 1.99 2.05 22900 2.05
AEYE.US AudioEye Inc 20221017 0 5.18 5.47 5.18 5.31 16800 5.31 up up correct
AEZS.US Aeterna Zentaris Inc 20221017 0 3.63 3.72 3.52 3.68 4100 3.68 up up correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20221017 0 10.2 10.2 10.2 10.2 202 10.2
AFAQ.US AF Acquisition Corp 20221017 0 9.875 9.88 9.87 9.87 110000 9.87 down down correct
AFAQU.US AF Acquisition Corp 20221017 0 9.82 9.82 9.82 9.82 0 9.82
AFAQW.US AF Acquisition Corp 20221017 0 0.0846 0.15 0.0499 0.0499 3898 0.0499 down down correct
AFBI.US Affinity Bancshares Inc 20221017 0 14.31 14.3505 14.31 14.3505 1479 14.3505 up up correct
AFCG.US AFC Gamma Inc 20221017 0 16.06 16.55 16.06 16.24 129500 16.24 up up correct
AFIB.US Acutus Medical Inc 20221017 0 0.76 0.811 0.76 0.773 34200 0.773 up up correct
AFMD.US Affimed N.V 20221017 0 1.57 1.605 1.52 1.55 1247600 1.55 down down correct
AFRM.US Affirm Holdings Inc 20221017 0 18.13 19.18 18.08 18.43 11738500 18.43 up up correct
AFYA.US Afya Limited 20221017 0 13.35 13.62 13.19 13.23 193600 13.23 down down correct
AGBA.US AGBA Acquisition Limited 20221017 0 11.5 11.5 11.49 11.49 9100 11.49 down down correct
AGBAR.US AGBA Acquisition Limited 20221017 0 0.12 0.1431 0.12 0.1431 565 0.1431 up up correct
AGBAU.US AGBA Acquisition Limited 20221017 0 11.6 11.6 11.6 11.6 0 11.6
AGBAW.US AGBA Acquisition Limited 20221017 0 0.017 0.019 0.015 0.019 48617 0.019 up up correct
AGEN.US Agenus Inc 20221017 0 2.5 2.72 2.44 2.68 3946500 2.68 up up correct
AGFS.US AgroFresh Solutions Inc 20221017 0 1.641 1.67 1.6 1.6 3800 1.6 down down correct
AGFY.US Agrify Corporation 20221017 0 18 20.8 10 10.7 7396830 10.7 down down correct
AGGR.US Agile Growth Corp 20221017 0 9.94 9.94 9.93 9.935 1500 9.935 down down correct
AGGRU.US Agile Growth Corp 20221017 0 9.91 9.91 9.91 9.91 0 9.91
AGIL.US AgileThought Inc 20221017 0 4.65 4.65 4.409 4.5 3700 4.5 down down correct
AGILW.US AgileThought Inc 20221017 0 0.4 0.4499 0.4 0.4499 4470 0.4499 up up correct
AGIO.US Agios Pharmaceuticals Inc 20221017 0 27.6 28.42 27.05 28.15 410200 28.15 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20221017 0 0.494 0.51 0.471 0.472 117100 0.472 down down correct
AGMH.US AGM Group Holdings Inc 20221017 0 1.619 1.7 1.619 1.7 2600 1.7 up up correct
AGNC.US AGNC Investment Corp 20221017 0 8.06 8.16 7.87 7.96 11452000 7.96 down down correct
AGNCM.US AGNC Investment Corp 20221017 0 18.87 18.87 18.1 18.341 28400 18.341 down down correct
AGNCN.US AGNC Investment Corp 20221017 0 22.36 22.51 22.06 22.32 77900 22.32 down down correct
AGNCO.US AGNC Investment Corp 20221017 0 18.77 19.04 18.66 18.68 42700 18.68 down down correct
AGNCP.US AGNC Investment Corp. 20221017 0 18.22 18.3 17.71 17.71 80100 17.71 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20221017 0 1.3 1.35 1.29 1.32 78600 1.32 up up correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20221017 0 0.2399 0.2399 0.2398 0.2398 370 0.2398 down down correct
AGRX.US Agile Therapeutics Inc 20221017 0 0.256 0.26 0.25 0.256 735300 0.256
AGTC.US Applied Genetic Technologies Corporation 20221017 0 0.248 0.25 0.24 0.243 321500 0.243 down down correct
AGYS.US Agilysys Inc 20221017 0 53.86 55.04 53.07 53.29 129600 53.29 down down correct
AHCO.US AdaptHealth Corp 20221017 0 21.1 21.8 20.905 21.15 871800 21.15 up up correct
AHPI.US Allied Healthcare Products Inc 20221017 0 1.32 1.36 1.32 1.35 24800 1.35 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20221017 0 1.58 1.6 1.556 1.559 6800 1.559 down down correct
AIHS.US Senmiao Technology Limited 20221017 0 0.9 0.964 0.89 0.927 36300 0.927 up up correct
AIKI.US AIkido Pharma Inc 20221017 0 6.47 6.62 6.17 6.45 7100 6.45 down down correct
AIMC.US Altra Industrial Motion Corp 20221017 0 36.43 37.19 36.43 36.88 203600 36.88 up up correct
AIP.US Arteris Inc. Common Stock 20221017 0 5.87 5.95 5.78 5.81 52000 5.81 down down correct
AIRG.US Airgain Inc 20221017 0 7.15 7.49 7.05 7.11 21700 7.11 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20221017 0 6.32 6.56 6.08 6.32 51800 6.32
AIRT.US Air T Inc 20221017 0 18.8626 18.8626 18.82 18.82 983 18.82 down down correct
AIRTP.US Air T Inc 20221017 0 21.5 22 21.5 22 1000 22 up up correct
AKAM.US Akamai Technologies Inc 20221017 0 81.61 82.845 81.26 82.54 1269474 82.54 up up correct
AKBA.US Akebia Therapeutics Inc 20221017 0 0.293 0.309 0.284 0.295 863800 0.295 up up correct
AKIC.US Sports Ventures Acquisition Corp 20221017 0 9.99 10 9.985 9.99 235500 9.99
AKICU.US Sports Ventures Acquisition Corp 20221017 0 9.97 9.97 9.97 9.97 0 9.97
AKICW.US Sports Ventures Acquisition Corp 20221017 0 0.04 0.0401 0.04 0.0401 200 0.0401 up up correct
AKRO.US Akero Therapeutics Inc 20221017 0 39.55 40.17 37.72 39.85 629500 39.85 up up correct
AKTS.US Akoustis Technologies Inc 20221017 0 2.51 2.65 2.49 2.57 427500 2.57 up up correct
AKTX.US Akari Therapeutics Plc 20221017 0 0.532 0.54 0.44 0.49 56300 0.49 down down correct
AKU.US Akumin Inc 20221017 0 2.06 2.11 1.997 2.05 22700 2.05 down down correct
AKUS.US Akouos Inc 20221017 0 7.49 7.61 6.9 7.01 152300 7.01 down down correct
AKYA.US Akoya Biosciences Inc 20221017 0 11.94 12.635 11.93 12.61 76900 12.61 up up correct
ALBO.US Albireo Pharma Inc 20221017 0 21.76 22.3 21.69 21.9 176700 21.9 up up correct
ALCO.US Alico Inc 20221017 0 29.32 29.419 28.78 28.95 24397 28.95 down down correct
ALDX.US Aldeyra Therapeutics Inc 20221017 0 5.28 5.37 5.15 5.35 339300 5.35 up up correct
ALEC.US Alector Inc 20221017 0 8.74 9.4 8.625 9.31 729100 9.31 up up correct
ALF.US Alfi Inc 20221017 0 0.201 0.478 0.19 0.28 17826300 0.28 up up correct
ALFIW.US Alfi Inc 20221017 0 0.13 0.13 0.05 0.05 28649 0.05 down down correct
ALGM.US Allegro MicroSystems Inc 20221017 0 20.72 20.99 20.51 20.7 320300 20.7 down down correct
ALGN.US Align Technology Inc 20221017 0 205.61 213.49 203.26 211.44 725400 211.44 up up correct
ALGS.US Aligos Therapeutics Inc 20221017 0 1.16 1.16 1.07 1.07 63500 1.07 down down correct
ALGT.US Allegiant Travel Company 20221017 0 68.06 68.7 66.31 67.45 284300 67.45 down down correct
ALHC.US Alignment Healthcare Inc 20221017 0 11.24 11.9 11.24 11.36 853400 11.36 up up correct
ALIM.US Alimera Sciences Inc 20221017 0 5.39 5.62 5.1 5.24 14300 5.24 down down correct
ALJJ.US ALJ Regional Holdings Inc 20221017 0 1.8 1.8 1.71 1.75 8600 1.75 down down correct
ALKS.US Alkermes plc 20221017 0 22.71 23.26 22.69 23.12 1955300 23.12 up up correct
ALKT.US Alkami Technology Inc 20221017 0 14.49 14.98 14.49 14.54 163700 14.54 up up correct
ALLK.US Allakos Inc 20221017 0 6.04 6.19 5.88 5.93 620500 5.93 down down correct
ALLO.US Allogene Therapeutics Inc 20221017 0 10.53 10.53 9.92 10.27 1976400 10.27 down down correct
ALLT.US Allot Ltd 20221017 0 3.71 3.82 3.61 3.7 17300 3.7 down down correct
ALNA.US Allena Pharmaceuticals Inc 20221017 0 0.014 0.017 0.0136 0.0165 379980 0.0165 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20221017 0 186.56 195.67 186.56 195.09 604300 195.09 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20221017 0 10.03 10.03 10.03 10.03 100 10.03
ALOT.US AstroNova Inc 20221017 0 11.84 11.86 11.65 11.65 2200 11.65 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20221017 0 9.77 9.77 9.76 9.76 800 9.76 down down correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20221017 0 9.7915 9.7915 9.7915 9.7915 100 9.7915
ALPN.US Alpine Immune Sciences Inc 20221017 0 7.17 7.288 6.9 6.98 48400 6.98 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20221017 0 0.521 0.545 0.495 0.532 579800 0.532 up up correct
ALRM.US Alarm.com Holdings Inc 20221017 0 61.3 62.86 61.3 62.55 155000 62.55 up up correct
ALRN.US Aileron Therapeutics Inc 20221017 0 0.2 0.216 0.191 0.201 220500 0.201 up up correct
ALRS.US Alerus Financial Corporation 20221017 0 22.5 23.1 22.12 22.42 22415 22.42 down down correct
ALT.US Altimmune Inc 20221017 0 10.73 10.745 10.28 10.7 1015400 10.7 down down correct
ALTO.US Alto Ingredients Inc 20221017 0 3.85 4.04 3.83 4 738600 4 up up correct
ALTR.US Altair Engineering Inc 20221017 0 44.45 45.59 44.45 45.35 267000 45.35 up up correct
ALTU.US Altitude Acquisition Corp 20221017 0 9.96 9.97 9.95 9.96 27900 9.96
ALTUU.US Altitude Acquisition Corp 20221017 0 9.9 9.97 9.8 9.96 19900 9.96 up up correct
ALTUW.US Altitude Acquisition Corp 20221017 0 0.06 0.06 0.0389 0.052 76618 0.052 down down correct
ALVR.US AlloVir Inc 20221017 0 9.04 9.76 9.02 9.66 217900 9.66 up up correct
ALXO.US ALX Oncology Holdings Inc 20221017 0 11.12 11.62 11 11.49 95700 11.49 up up correct
ALYA.US Alithya Group Inc 20221017 0 1.97 1.97 1.9 1.9 1500 1.9 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20221017 0 1.06 1.15 1.055 1.13 369600 1.13 up up correct
AMAL.US Amalgamated Financial Corp 20221017 0 23.81 24.007 23.6116 23.84 174886 23.84 up up correct
AMAO.US American Acquisition Opportunity Inc 20221017 0 10.14 10.155 10.13 10.13 14400 10.13 down down correct
AMAOU.US American Acquisition Opportunity Inc 20221017 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20221017 0 0.1 0.1 0.1 0.1 72 0.1
AMAT.US Applied Materials Inc 20221017 0 77.21 77.89 74.16 74.41 10772300 74.41 down down correct
AMBA.US Ambarella Inc 20221017 0 51.07 52 50.85 51.29 519000 51.29 up up correct
AMCX.US AMC Networks Inc 20221017 0 22.27 23 22.27 22.52 412700 22.52 up up correct
AMD.US Advanced Micro Devices Inc 20221017 0 57.35 58.51 57.1 57.96 76977602 57.96 up up correct
AMED.US Amedisys Inc 20221017 0 92.48 96.74 92.15 96.07 378600 96.07 up down incorrect
AMEH.US Apollo Medical Holdings Inc 20221017 0 32.32 33.74 32.21 33.12 263800 33.12 up down incorrect
AMGN.US Amgen Inc 20221017 0 251.42 253.42 249.49 252.93 2577100 252.93 up down incorrect
AMKR.US Amkor Technology Inc 20221017 0 17.6 17.94 17.6 17.8 801100 17.8 up down incorrect
AMNB.US American National Bankshares Inc 20221017 0 34.44 34.9 33.59 34.7 21700 34.7 up down incorrect
AMOT.US Allied Motion Technologies Inc 20221017 0 26.69 27.61 26.69 27.52 20400 27.52 up down incorrect
AMPG.US AmpliTech Group Inc 20221017 0 2.12 2.12 2.03 2.105 18200 2.105 down up incorrect
AMPGW.US AmpliTech Group Inc 20221017 0 0.3506 0.544 0.33 0.45 5876 0.45 up down incorrect
AMPH.US Amphastar Pharmaceuticals Inc 20221017 0 28.94 29.78 28.57 29.32 192600 29.32 up down incorrect
AMPL.US Amplitude Inc. Class A Common Stock 20221017 0 15.11 15.68 15.08 15.47 301500 15.47 up down incorrect
AMRK.US A 20221017 0 27.32 28.07 27.32 27.56 99500 27.56 up down incorrect
AMRN.US Amarin Corporation plc 20221017 0 1.18 1.19 1.14 1.15 2029500 1.15 down up incorrect
AMRS.US Amyris Inc 20221017 0 2.51 2.6 2.47 2.55 3017300 2.55 up down incorrect
AMSC.US American Superconductor Corporation 20221017 0 3.96 4.06 3.89 3.98 128700 3.98 up up correct
AMSF.US AMERISAFE Inc 20221017 0 49.69 49.92 48.76 49.28 69100 49.28 down down correct
AMST.US Amesite Inc 20221017 0 0.225 0.23 0.211 0.224 79400 0.224 down down correct
AMSWA.US American Software Inc 20221017 0 15.55 15.83 15.55 15.81 98800 15.81 up up correct
AMTB.US Amerant Bancorp Inc 20221017 0 26.52 26.85 26.35 26.75 86700 26.75 up up correct
AMTI.US Applied Molecular Transport Inc 20221017 0 1.27 1.36 1.24 1.31 149300 1.31 up up correct
AMTX.US Aemetis Inc 20221017 0 6.33 6.53 6.07 6.41 1234000 6.41 up up correct
AMWD.US American Woodmark Corporation 20221017 0 44.76 47.16 44.44 45.1 79800 45.1 up up correct
AMYT.US Amryt Pharma plc 20221017 0 6.79 7.065 6.677 6.964 16900 6.964 up up correct
AMZN.US Amazon.com Inc 20221017 0 110.11 114.19 110.09 113.79 62781992 113.79 up up correct
ANAB.US AnaptysBio Inc 20221017 0 26.63 27.56 26.22 27.3 145300 27.3 up up correct
ANDE.US The Andersons Inc 20221017 0 33.84 34.415 33.56 34 152644 34 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20221017 0 2.7 2.782 2.6 2.6 2400 2.6 down down correct
ANGI.US Angi Inc 20221017 0 2.16 2.29 2.07 2.13 3027700 2.13 down down correct
ANGN.US Angion Biomedica Corp 20221017 0 1.05 1.09 1.03 1.03 42352 1.03 down down correct
ANGO.US AngioDynamics Inc 20221017 0 14.63 15.27 14.47 14.86 371000 14.86 up up correct
ANIK.US Anika Therapeutics Inc 20221017 0 24.27 24.58 23.85 24.32 93900 24.32 up up correct
ANIP.US ANI Pharmaceuticals Inc 20221017 0 33.77 34.95 33.72 34.71 38997 34.71 up up correct
ANIX.US Anixa Biosciences Inc 20221017 0 4.92 5.09 4.91 4.95 30200 4.95 up up correct
ANNX.US Annexon Inc 20221017 0 5.45 5.89 5.42 5.63 94800 5.63 up up correct
ANPC.US AnPac Bio 20221017 0 0.179 0.192 0.172 0.187 1450300 0.187 up up correct
ANSS.US ANSYS Inc 20221017 0 209.31 215.71 209.31 211.8 712500 211.8 up up correct
ANTE.US AirNet Technology Inc 20221017 0 0.68 0.72 0.62 0.72 9100 0.72 up up correct
ANY.US Sphere 3D Corp 20221017 0 0.39 0.411 0.389 0.39 167000 0.39
ANZU.US Anzu Special Acquisition Corp I 20221017 0 9.9 9.91 9.9 9.91 14100 9.91 up up correct
ANZUU.US Anzu Special Acquisition Corp I 20221017 0 9.86 9.86 9.86 9.86 0 9.86
AOSL.US Alpha and Omega Semiconductor Limited 20221017 0 30.79 30.81 29.85 30.45 212900 30.45 down down correct
AOUT.US American Outdoor Brands Inc 20221017 0 8.79 9.26 8.68 9.12 317800 9.12 up up correct
APA.US APA Corporation 20221017 0 40.36 41.78 39.74 40.1 7270300 39.8608 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20221017 0 10.1 10.1 10.1 10.1 78 10.1
APACW.US StoneBridge Acquisition Corporation Warrant 20221017 0 0.0277 0.03 0.0277 0.0288 700 0.0288 up up correct
APDN.US Applied DNA Sciences Inc 20221017 0 2.23 2.32 2.1 2.12 1433300 2.12 down down correct
APEI.US American Public Education Inc 20221017 0 10.9 11.45 10.71 11.29 159900 11.29 up up correct
APEN.US Apollo Endosurgery Inc 20221017 0 5.09 5.52 5.09 5.41 25700 5.41 up up correct
API.US Agora Inc 20221017 0 2.99 3.36 2.985 3.23 920000 3.23 up up correct
APLS.US Apellis Pharmaceuticals Inc 20221017 0 58.23 59.99 57.11 58.4 1122500 58.4 up up correct
APLT.US Applied Therapeutics Inc 20221017 0 0.673 0.712 0.64 0.71 600600 0.71 up up correct
APM.US Aptorum Group Limited 20221017 0 0.802 0.902 0.7 0.8 63900 0.8 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20221017 0 9.76 9.77 9.76 9.76 47200 9.76
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20221017 0 9.72 9.72 9.72 9.72 0 9.72
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20221017 0 0.0502 0.0695 0.05 0.055 2177 0.055 up up correct
APOG.US Apogee Enterprises Inc 20221017 0 42.47 43.11 42.1 42.81 93594 42.5884 up up correct
APP.US AppLovin Corporation 20221017 0 18.56 19.18 18.33 18.44 2229400 18.44 down down correct
APPF.US AppFolio Inc 20221017 0 104.58 105.11 102.96 104.02 167500 104.02 down down correct
APPH.US AppHarvest Inc 20221017 0 1.61 1.66 1.54 1.56 1378800 1.56 down down correct
APPHW.US AppHarvest Inc 20221017 0 0.2996 0.3 0.2895 0.29 15668 0.29 down down correct
APPN.US Appian Corporation 20221017 0 40.06 42.59 39.66 41.09 570200 41.09 up up correct
APPS.US Digital Turbine Inc 20221017 0 14.03 15.11 13.88 14.63 5145200 14.63 up up correct
APRE.US Aprea Therapeutics Inc 20221017 0 0.75 0.76 0.7 0.73 29100 0.73 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20221017 0 9.85 9.85 9.85 9.85 0 9.85
APTO.US Aptose Biosciences Inc 20221017 0 0.61 0.61 0.54 0.54 266700 0.54 down down correct
APTX.US Aptinyx Inc 20221017 0 0.31 0.32 0.3 0.3 127700 0.3 down down correct
APVO.US Aptevo Therapeutics Inc 20221017 0 2.99 2.99 2.88 2.94 24600 2.94 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20221017 0 1.32 1.32 1.32 1.32 193 1.32
APYX.US Apyx Medical Corporation 20221017 0 4.36 4.44 4.07 4.31 295000 4.31 down down correct
AQB.US AquaBounty Technologies Inc 20221017 0 0.582 0.626 0.582 0.604 456700 0.604 up up correct
AQMS.US Aqua Metals Inc 20221017 0 0.77 0.8 0.77 0.775 69300 0.775 up up correct
AQST.US Aquestive Therapeutics Inc 20221017 0 0.94 0.97 0.901 0.92 303300 0.92 down down correct
ARAV.US Aravive Inc 20221017 0 0.95 0.97 0.78 0.8 147000 0.8 down down correct
ARAY.US Accuray Incorporated 20221017 0 1.91 2.01 1.91 1.98 257700 1.98 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20221017 0 5.565 5.718 5.565 5.718 1600 5.718 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20221017 0 0.6299 0.64 0.6299 0.64 6318 0.64 up up correct
ARBG.US Aequi Acquisition Corp 20221017 0 10.01 10.015 10.01 10.01 1200 10.01
ARBGU.US Aequi Acquisition Corp 20221017 0 9.99 9.99 9.99 9.99 0 9.99
ARBK.US Argo Blockchain plc American Depositary Shares 20221017 0 1.82 1.86 1.7 1.76 209200 1.76 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20221017 0 12.18 12.6 12.18 12.24 1100 12.24 up up correct
ARCB.US ArcBest Corporation 20221017 0 77.72 79.93 77.61 78.68 199000 78.68 up up correct
ARCC.US Ares Capital Corporation 20221017 0 18.01 18.22 17.83 17.91 2011900 17.91 down up incorrect
ARCE.US Arco Platform Limited 20221017 0 11.46 11.51 11.11 11.22 197200 11.22 down up incorrect
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20221017 0 10.13 10.13 10.13 10.13 3 10.13
ARCT.US Arcturus Therapeutics Holdings Inc 20221017 0 14.71 16.25 14.6 16.09 398000 16.09 up down incorrect
ARDS.US Aridis Pharmaceuticals Inc 20221017 0 1 1 0.95 0.98 18600 0.98 down up incorrect
ARDX.US Ardelyx Inc 20221017 0 1.42 1.528 1.41 1.48 2744800 1.48 up down incorrect
AREC.US American Resources Corporation 20221017 0 2.29 2.46 2.28 2.44 542900 2.44 up down incorrect
ARGO.US PA 20221017 0 21.01 21.011 20.7101 20.95 7763 20.95 down up incorrect
ARGU.US Argus Capital Corp. Class A Common Stock 20221017 0 10.13 10.13 10.13 10.13 200 10.13
ARGUU.US Argus Capital Corp. Unit 20221017 0 10.05 10.05 10.05 10.05 100 10.05
ARGX.US argenx SE 20221017 0 355.94 364.98 354.38 361.05 194700 361.05 up down incorrect
ARHS.US Arhaus Inc. Class A Common Stock 20221017 0 7.38 7.8 7.34 7.64 273000 7.64 up down incorrect
ARIZU.US Arisz Acquisition Corp. Unit 20221017 0 9.98 9.98 9.98 9.98 0 9.98
ARKO.US Arko Corp 20221017 0 9.38 9.66 9.38 9.63 209800 9.63 up down incorrect
ARKOW.US Arko Corp 20221017 0 1.94 1.97 1.875 1.89 23036 1.89 down up incorrect
ARKR.US Ark Restaurants Corp 20221017 0 19.69 20.6 19.69 19.77 8600 19.77 up down incorrect
ARLP.US Alliance Resource Partners L.P 20221017 0 22.41 23.02 22.41 22.6 326100 22.6 up down incorrect
AROW.US Arrow Financial Corporation 20221017 0 30.63 31 30.53 30.97 25674 30.97 up up correct
ARQQ.US Arqit Quantum Inc 20221017 0 4.98 4.98 4.46 4.5 158200 4.5 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20221017 0 0.692 0.73 0.6601 0.6611 37033 0.6611 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20221017 0 19.01 19.46 18.56 19.4 745293 19.4 up up correct
ARRW.US Arrowroot Acquisition Corp 20221017 0 9.87 9.88 9.87 9.88 252500 9.88 up up correct
ARRWU.US Arrowroot Acquisition Corp 20221017 0 9.87 9.87 9.87 9.87 0 9.87
ARRWW.US Arrowroot Acquisition Corp 20221017 0 0.027 0.027 0.027 0.027 150 0.027
ARRY.US Array Technologies Inc 20221017 0 15.5 16.07 14.33 14.94 5528300 14.94 down down correct
ARTEU.US Artemis Strategic Investment Corp 20221017 0 10.06 10.075 10.05 10.06 9100 10.06
ARTEW.US Artemis Strategic Investment Corporation Warrant 20221017 0 0.14 0.14 0.1331 0.1398 31825 0.1398 down down correct
ARTL.US Artelo Biosciences Inc 20221017 0 3.288 3.3 3.19 3.25 6700 3.25 down down correct
ARTLW.US Artelo Biosciences Inc 20221017 0 0.0697 0.0995 0.0697 0.0995 1029 0.0995 up up correct
ARTNA.US Artesian Resources Corporation 20221017 0 46.99 48.75 46.99 48.66 54800 48.66 up up correct
ARTW.US Art's 20221017 0 2.05 2.0704 2.0173 2.03 2682 2.03 down down correct
ARVL.US Arrival 20221017 0 0.672 0.72 0.672 0.702 7294000 0.702 up up correct
ARVN.US Arvinas Inc 20221017 0 43.67 45.04 43.16 44.77 297000 44.77 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20221017 0 32.74 34.26 32.6 33.99 802500 33.99 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20221017 0 9.93 9.93 9.93 9.93 5800 9.93
ARYE.US ARYA Sciences Acquisition Corp V 20221017 0 9.84 9.84 9.84 9.84 0 9.84
ASAX.US Astrea Acquisition Corp 20221017 0 9.9 9.93 9.9 9.93 91700 9.93 up up correct
ASAXU.US Astrea Acquisition Corp 20221017 0 9.9 9.9 9.9 9.9 0 9.9
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20221017 0 20.4 20.4 20.4 20.4 0 20.4
ASLE.US AerSale Corporation 20221017 0 18.78 19.188 18.64 18.99 82800 18.99 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20221017 0 0.5 0.53 0.491 0.5 56000 0.5
ASMB.US Assembly Biosciences Inc 20221017 0 1.7 1.7 1.63 1.64 125220 1.64 down down correct
ASML.US ASML Holding N.V 20221017 0 394.46 399.6 388.83 392.22 1417900 392.22 down up incorrect
ASO.US Academy Sports and Outdoors Inc 20221017 0 45.07 45.33 43.97 44.63 1481414 44.63 down up incorrect
ASPA.US ABRI SPAC I INC. Common Stock 20221017 0 10.04 10.04 10.04 10.04 3600 10.04
ASPAU.US Abri SPAC I Inc Unit 20221017 0 10.1 10.1 10.1 10.1 0 10.1
ASPAW.US ABRI SPAC I INC. Warrant 20221017 0 0.085 0.085 0.085 0.085 654 0.085
ASPS.US Altisource Portfolio Solutions S.A 20221017 0 12.17 12.17 11.56 11.85 134600 11.85 down up incorrect
ASPU.US Aspen Group Inc 20221017 0 0.419 0.439 0.397 0.404 19400 0.404 down up incorrect
ASRT.US Assertio Holdings Inc 20221017 0 2.22 2.27 2.2 2.21 366800 2.21 down up incorrect
ASRV.US AmeriServ Financial Inc 20221017 0 3.743 3.743 3.68 3.71 4914 3.71 down up incorrect
ASTC.US Astrotech Corporation 20221017 0 0.4 0.4 0.37 0.37 151500 0.37 down up incorrect
ASTE.US Astec Industries Inc 20221017 0 34.12 34.91 34.03 34.22 185812 34.22 up down incorrect
ASTL.US Algoma Steel Group Inc. Common Shares 20221017 0 6.66 6.89 6.585 6.69 1991600 6.69 up down incorrect
ASTLW.US Algoma Steel Group Inc. Warrant 20221017 0 1.06 1.09 1.06 1.09 4116 1.09 up down incorrect
ASTR.US Astra Space Inc 20221017 0 0.543 0.578 0.54 0.569 1846300 0.569 up down incorrect
ASTS.US AST SpaceMobile Inc 20221017 0 7.3 7.775 7.3 7.55 1252500 7.55 up down incorrect
ASTSW.US AST SpaceMobile Inc 20221017 0 2.75 3.1 2.6998 2.9 40975 2.9 up down incorrect
ASUR.US Asure Software Inc 20221017 0 5.05 5.15 5.05 5.1 39508 5.1 up up correct
ASYS.US Amtech Systems Inc 20221017 0 8.54 8.92 8.19 8.31 14700 8.31 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20221017 0 3.04 3.11 2.905 2.94 917700 2.94 down down correct
ATAX.US America First Multifamily Investors L.P 20221017 0 17.7 18 17.65 17.86 21400 17.86 up up correct
ATCOL.US Atlas Corp 20221017 0 24.4 24.5 24.4 24.5 600 24.5 up up correct
ATCX.US Atlas Technical Consultants Inc 20221017 0 6.85 6.9 6.805 6.89 29400 6.89 up up correct
ATEC.US Alphatec Holdings Inc 20221017 0 9.29 9.8 9.29 9.44 933900 9.44 up up correct
ATER.US Aterian Inc 20221017 0 1.09 1.12 1.07 1.09 1166100 1.09
ATEX.US Anterix Inc 20221017 0 32.61 33.215 32.61 32.74 104400 32.74 up up correct
ATHA.US Athira Pharma Inc 20221017 0 3.29 3.65 3.26 3.5 980200 3.5 up up correct
ATHE.US Alterity Therapeutics Limited 20221017 0 0.46 0.47 0.45 0.45 30100 0.45 down down correct
ATHX.US Athersys Inc 20221017 0 1.81 1.91 1.76 1.79 291100 1.79 down down correct
ATIF.US ATIF Holdings Limited 20221017 0 1.438 1.438 1.25 1.25 1900 1.25 down down correct
ATLC.US Atlanticus Holdings Corporation 20221017 0 25.99 26.75 25.61 26.72 13700 26.72 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20221017 0 23.2 23.2 23 23.2 1500 23.2
ATLCP.US Atlanticus Holdings Corporation 20221017 0 20.22 20.48 19.95 20.283 5000 20.283 up up correct
ATLO.US Ames National Corporation 20221017 0 22.68 22.73 22.37 22.55 10284 22.55 down down correct
ATMH.US All Things Mobile Analytic Inc 20221017 0 0.1401 0.1401 0.13 0.1399 22500 0.1399 down down correct
ATNF.US 180 Life Sciences Corp 20221017 0 0.518 0.557 0.501 0.535 177700 0.535 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20221017 0 0.0892 0.0892 0.0551 0.0552 10108 0.0552 down down correct
ATNI.US ATN International Inc 20221017 0 37.93 38.99 37.6 38.24 60600 38.24 up up correct
ATNX.US Athenex Inc 20221017 0 0.199 0.21 0.193 0.205 1244100 0.205 up up correct
ATOM.US Atomera Incorporated 20221017 0 7.91 8.15 7.7 8.05 179900 8.05 up up correct
ATOS.US Atossa Therapeutics Inc 20221017 0 0.81 0.83 0.81 0.81 273400 0.81
ATRA.US Atara Biotherapeutics Inc 20221017 0 3.81 4.035 3.75 3.99 1020400 3.99 up up correct
ATRC.US AtriCure Inc 20221017 0 33.98 36.56 33.98 36.17 454400 36.17 up up correct
ATRI.US Atrion Corporation 20221017 0 605.36 616.4 605.36 613 6300 613 up up correct
ATRO.US Astronics Corporation 20221017 0 8.14 8.31 8.02 8.15 101400 8.15 up up correct
ATSG.US Air Transport Services Group Inc 20221017 0 27.94 28.19 27.6 27.99 304300 27.99 up up correct
ATVI.US Activision Blizzard Inc 20221017 0 72.8 72.93 71.71 71.76 14494600 71.76 down down correct
ATXI.US Avenue Therapeutics Inc 20221017 0 3.38 3.75 3.17 3.39 10907410 3.39 up up correct
ATXS.US Astria Therapeutics Inc 20221017 0 9.49 9.625 9.16 9.38 302100 9.38 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20221017 0 1.6 1.73 1.59 1.59 20900 1.59 down down correct
AUB.US Atlantic Union Bankshares Corporation 20221017 0 33.13 33.69 32.94 33.58 179428 33.58 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20221017 0 23.8 24 23.4 23.7 25900 23.7 down down correct
AUBN.US Auburn National Bancorporation Inc 20221017 0 23.31 23.31 23.31 23.31 86 23.31
AUDC.US AudioCodes Ltd 20221017 0 18.58 19.41 18.58 19.09 41900 19.09 up up correct
AUGX.US Augmedix Inc. Common Stock 20221017 0 1.16 1.19 1.12 1.18 3600 1.18 up up correct
AUID.US Ipsidy Inc. Common Stock 20221017 0 1.6 1.853 1.59 1.65 7400 1.65 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20221017 0 7.48 7.635 7.36 7.53 1904600 7.53 up up correct
AUR.US Aurora Innovation Inc 20221017 0 2.1 2.2 2.06 2.16 1326200 2.16 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20221017 0 13.87 14.18 13.62 13.97 89500 13.97 up up correct
AURC.US Aurora Acquisition Corp 20221017 0 9.91 9.91 9.91 9.91 200 9.91
AURCU.US Aurora Acquisition Corp 20221017 0 9.9 9.9 9.9 9.9 0 9.9
AURCW.US Aurora Acquisition Corp 20221017 0 0.08 0.08 0.0131 0.0131 8695 0.0131 down down correct
AUROW.US Aurora Innovation Inc 20221017 0 0.3795 0.435 0.3795 0.41 106285 0.41 up up correct
AUTL.US Autolus Therapeutics plc 20221017 0 3.31 3.35 3.06 3.25 151100 3.25 down down correct
AUUD.US Auddia Inc 20221017 0 1.06 1.19 1.06 1.19 3700 1.19 up up correct
AUUDW.US Auddia Inc 20221017 0 0.355 0.4185 0.34 0.34 6298 0.34 down down correct
AUVI.US Applied UV Inc 20221017 0 1.21 1.21 1.15 1.16 17100 1.16 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20221017 0 22.875 23 22.77 22.934 4300 22.934 up up correct
AVACU.US Avalon Acquisition Inc Unit 20221017 0 10.08 10.08 10.08 10.08 0 10.08
AVAH.US Aveanna Healthcare Holdings Inc 20221017 0 1.21 1.57 1.21 1.38 615300 1.38 up up correct
AVAV.US AeroVironment Inc 20221017 0 76.03 79.2 76.03 78.74 151500 78.74 up up correct
AVCO.US Avalon GloboCare Corp 20221017 0 0.495 0.52 0.472 0.505 108900 0.505 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20221017 0 1.62 2.35 1.6101 2.24 31742779 2.24 up up correct
AVCTW.US AVCTW 20221017 0 0.0427 0.079 0.0401 0.0622 1116860 0.0622 up up correct
AVDL.US Avadel Pharmaceuticals plc 20221017 0 6.26 6.27 6.03 6.14 324600 6.14 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20221017 0 8.17 8.4 8.06 8.16 899700 8.16 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20221017 0 10.33 10.59 10.18 10.48 552700 10.48 up up correct
AVGO.US Broadcom Inc 20221017 0 439.55 441.24 433.39 435.37 2412009 435.37 down down correct
AVGR.US Avinger Inc 20221017 0 1.13 1.16 1.05 1.09 47200 1.09 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20221017 0 10.08 10.08 10.08 10.08 0 10.08
AVID.US Avid Technology Inc 20221017 0 24.92 25.99 24.92 25.89 309300 25.89 up up correct
AVIR.US Atea Pharmaceuticals Inc 20221017 0 5.36 5.57 5.36 5.49 505573 5.49 up up correct
AVNW.US Aviat Networks Inc 20221017 0 27.99 28.42 27.99 28.21 36200 28.21 up up correct
AVO.US Mission Produce Inc 20221017 0 15.09 15.48 15.09 15.47 76236 15.47 up up correct
AVPT.US Avepoint Inc 20221017 0 3.61 3.77 3.61 3.74 622000 3.74 up up correct
AVPTW.US AVPTW 20221017 0 0.5899 0.59 0.5404 0.5412 5403 0.5412 down down correct
AVRO.US AVROBIO Inc 20221017 0 0.61 0.62 0.59 0.61 80100 0.61
AVT.US Avnet Inc 20221017 0 37.81 38.25 37.6 38.15 684000 38.15 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20221017 0 19.69 20.61 18.92 20.09 38800 20.09 up up correct
AVTX.US Avalo Therapeutics Inc 20221017 0 5.446 5.539 5.3 5.35 14900 5.35 down down correct
AVXL.US Anavex Life Sciences Corp 20221017 0 11.07 12.62 11.06 12.49 1957300 12.49 up up correct
AWH.US Aspira Women's Health Inc 20221017 0 0.38 0.4 0.35 0.38 429000 0.38
AWRE.US Aware Inc 20221017 0 1.75 1.84 1.68 1.69 6700 1.69 down down correct
AXAS.US Abraxas Petroleum Corporation 20221017 0 1 1.1 1 1.05 3100 1.05 up up correct
AXDX.US Accelerate Diagnostics Inc 20221017 0 1.54 1.65 1.54 1.59 138000 1.59 up up correct
AXGN.US AxoGen Inc 20221017 0 11.44 11.61 11.28 11.49 148000 11.49 up up correct
AXH.US UN 20221017 0 10.1401 10.1401 10.1401 10.1401 0 10.1401
AXLA.US Axcella Health Inc 20221017 0 1.88 1.88 1.595 1.62 413800 1.62 down down correct
AXNX.US Axonics Inc 20221017 0 67.9 70.61 67.385 70.41 578995 70.41 up up correct
AXON.US Axon Enterprise Inc 20221017 0 121.89 125.77 121.89 124.73 302900 124.73 up up correct
AXSM.US Axsome Therapeutics Inc 20221017 0 48.99 50 47.61 48.17 1123400 48.17 down down correct
AXTI.US AXT Inc 20221017 0 4.3 4.49 4.25 4.35 297700 4.35 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20221017 0 25.61 26.62 25.56 26.28 659500 26.28 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20221017 0 0.98 0.99 0.9 0.93 81100 0.93 down down correct
AYRO.US Ayro Inc 20221017 0 0.53 0.57 0.525 0.5374 180039 0.5374 up up correct
AYTU.US Aytu Biopharma Inc 20221017 0 0.18 0.18 0.16 0.17 454800 0.17 down down correct
AZN.US AstraZeneca PLC 20221017 0 56.51 56.74 56.11 56.18 4686300 56.18 down down correct
AZPN.US Aspen Technology Inc 20221017 0 247.1 253.42 244.31 252.33 231100 252.33 up up correct
AZYO.US Aziyo Biologics Inc 20221017 0 7.055 7.31 7.033 7.209 9100 7.209 up up correct
BAC.US PQ 20221017 0 17.14 17.24 16.91 16.96 120449 16.96 down down correct
BAND.US Bandwidth Inc 20221017 0 9.72 11.17 9.72 11.09 801300 11.09 up up correct
BANF.US BancFirst Corporation 20221017 0 92.32 93.09 91.8 92.27 111800 92.27 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20221017 0 27.09 27.09 27.09 27.09 8 27.09
BANR.US Banner Corporation 20221017 0 65.87 67.05 65.82 66.81 240100 66.81 up up correct
BANX.US StoneCastle Financial Corp 20221017 0 16.5 16.75 16.39 16.55 29200 16.55 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20221017 0 0.74 0.83 0.74 0.8 22514 0.8 up up correct
BASE.US Couchbase Inc. Common Stock 20221017 0 12.34 12.68 12.34 12.55 211600 12.55 up up correct
BATRA.US The Liberty Braves Group 20221017 0 30.21 30.6838 29.66 29.87 111751 29.87 down down correct
BATRK.US The Liberty Braves Group 20221017 0 29.57 29.99 29.28 29.37 258000 29.37 down down correct
BBBY.US Bed Bath & Beyond Inc 20221017 0 4.93 5.3 4.93 5.17 6733745 5.17 up up correct
BBCP.US Concrete Pumping Holdings Inc 20221017 0 6.49 6.6 6.44 6.5 69405 6.5 up up correct
BBGI.US Beasley Broadcast Group Inc 20221017 0 1.05 1.05 1 1.05 30700 1.05
BBI.US Brickell Biotech Inc 20221017 0 1.73 1.81 1.7004 1.81 55032 1.81 up down incorrect
BBIG.US Vinco Ventures Inc 20221017 0 0.959 0.968 0.94 0.9501 3873488 0.9501 down up incorrect
BBIO.US BridgeBio Pharma Inc 20221017 0 10.08 10.675 9.99 10.55 1833100 10.55 up down incorrect
BBLG.US Bone Biologics Corp Common Stock 20221017 0 0.58 0.58 0.5012 0.528 150614 0.528 down up incorrect
BBLGW.US Bone Biologics Corp Warrants 20221017 0 0.1 0.1 0.1 0.1 0 0.1
BBQ.US BBQ Holdings Inc 20221017 0 17.24 17.24 17.24 17.24 0 17.24
BBSI.US Barrett Business Services Inc 20221017 0 80.69 82.21 80.05 82.08 21900 82.08 up down incorrect
BCAB.US BioAtla Inc 20221017 0 6.99 7.09 6.87 6.9 333100 6.9 down up incorrect
BCBP.US BCB Bancorp Inc 20221017 0 17.55 17.65 17.09 17.26 72237 17.26 down up incorrect
BCDA.US BioCardia Inc 20221017 0 2.1 2.1 2.01 2.04 34100 2.04 down up incorrect
BCEL.US Atreca Inc 20221017 0 1.48 1.59 1.45 1.54 63300 1.54 up down incorrect
BCLI.US Brainstorm Cell Therapeutics Inc 20221017 0 3.5 3.54 3.36 3.36 65353 3.36 down up incorrect
BCML.US BayCom Corp 20221017 0 18.9 19.03 18.58 18.66 47300 18.66 down up incorrect
BCOR.US Blucora Inc 20221017 0 19.41 20.07 19.41 20.04 165100 20.04 up down incorrect
BCOV.US Brightcove Inc 20221017 0 6.62 6.74 6.55 6.59 117300 6.59 down up incorrect
BCOW.US 1895 Bancorp of Wisconsin Inc 20221017 0 10.13 10.15 10.13 10.15 1301 10.15 up down incorrect
BCPC.US Balchem Corporation 20221017 0 128.09 130.07 128.09 129.21 81800 129.21 up down incorrect
BCRX.US BioCryst Pharmaceuticals Inc 20221017 0 13.63 13.8 13.4 13.69 1702500 13.69 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20221017 0 10.08 10.08 10.08 10.08 45 10.08
BCTX.US BriaCell Therapeutics Corp 20221017 0 6.72 6.79 6.56 6.73 185729 6.73 up up correct
BCTXW.US BriaCell Therapeutics Corp 20221017 0 3.05 3.05 3.05 3.05 29 3.05
BCYC.US Bicycle Therapeutics plc 20221017 0 22.09 23.33 22.09 23.07 366500 23.07 up up correct
BDSX.US Biodesix Inc 20221017 0 1.15 1.3 1.07 1.11 612000 1.11 down down correct
BDTX.US Black Diamond Therapeutics Inc 20221017 0 1.25 1.33 1.18 1.33 461008 1.33 up up correct
BEAM.US Beam Therapeutics Inc 20221017 0 46.83 48.39 46.44 48.17 582900 48.17 up up correct
BEAT.US Heartbeam Inc. Common Stock 20221017 0 3.87 4.69 3.87 4.25 770300 4.25 up up correct
BEATW.US Heartbeam Inc. Warrant 20221017 0 0.5989 0.689 0.5989 0.689 2000 0.689 up up correct
BECN.US Beacon Roofing Supply Inc 20221017 0 55.26 56.41 54.32 54.75 509700 54.75 down down correct
BEEM.US Beam Global 20221017 0 10.66 10.8 10.5 10.54 36000 10.54 down down correct
BEEMW.US Beam Global 20221017 0 6.62 6.85 5.12 5.27 20394 5.27 down down correct
BELFA.US Bel Fuse Inc 20221017 0 29 29.33 29 29.01 2500 29.01 up up correct
BELFB.US Bel Fuse Inc 20221017 0 26.39 27.46 26.29 27.36 79900 27.36 up up correct
BENE.US Benessere Capital Acquisition Corp 20221017 0 10.38 10.4 10.38 10.39 110300 10.39 up up correct
BENER.US Benessere Capital Acquisition Corp 20221017 0 0.03 0.031 0.008 0.031 457900 0.031 up up correct
BENEU.US Benessere Capital Acquisition Corp 20221017 0 10.59 10.59 10.59 10.59 0 10.59
BENEW.US Benessere Capital Acquisition Corp 20221017 0 0.15 0.15 0.0181 0.0701 435811 0.0701 down down correct
BFC.US Bank First Corporation 20221017 0 78.35 80.42 78.05 80.42 22600 80.42 up up correct
BFI.US BurgerFi International Inc 20221017 0 2.04 2.05 1.95 2.03 34300 2.03 down down correct
BFIIW.US BurgerFi International LLC 20221017 0 0.14 0.17 0.14 0.17 47959 0.17 up up correct
BFIN.US BankFinancial Corporation 20221017 0 9.63 9.86 9.63 9.72 18815 9.72 up up correct
BFRI.US Biofrontera Inc. Common Stock 20221017 0 1.22 1.23 1.142 1.22 221500 1.22
BFRIW.US Biofrontera Inc. Warrants 20221017 0 0.43 0.43 0.43 0.43 60 0.43
BFST.US Business First Bancshares Inc 20221017 0 21.82 22.88 21.47 22.7 185963 22.7 up up correct
BGCP.US BGC Partners Inc 20221017 0 3.71 3.88 3.6 3.74 1520700 3.74 up up correct
BGFDX.US BGFDX 20221017 0 20.76 20.76 20.76 20.76 0 20.76
BGFLX.US BGFLX 20221017 0 20.73 20.73 20.73 20.73 0 20.73
BGFTX.US BGFTX 20221017 0 20.69 20.69 20.69 20.69 0 20.69
BGFV.US Big 5 Sporting Goods Corporation 20221017 0 11.02 11.3 11.02 11.24 177498 11.24 up up correct
BGFVX.US BGFVX 20221017 0 21.61 21.61 21.61 21.61 0 21.61
BGNE.US BeiGene Ltd 20221017 0 163.49 173.76 161.14 166.83 305800 166.83 up up correct
BGRY.US Berkshire Grey Inc 20221017 0 1.58 1.595 1.45 1.47 676800 1.47 down down correct
BGRYW.US Berkshire Grey Inc 20221017 0 0.17 0.1716 0.145 0.16 299712 0.16 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20221017 0 9.989 9.989 9.989 9.989 0 9.989
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20221017 0 0.99 1.05 0.9611 1.03 135434 1.03 up up correct
BHF.US Brighthouse Financial Inc 20221017 0 49.92 50.28 49.4 49.84 593200 49.84 down down correct
BHFAL.US Brighthouse Financial Inc 20221017 0 22.1 22.44 21.65 22.1 20500 22.1
BHFAM.US Brighthouse Financial Inc 20221017 0 15.98 16.13 15.87 15.963 9000 15.963 down down correct
BHFAN.US Brighthouse Financial Inc 20221017 0 18.78 19.14 18.5 18.525 35300 18.525 down down correct
BHFAO.US Brighthouse Financial Inc 20221017 0 23.23 23.971 23 23.14 39100 23.14 down down correct
BHFAP.US Brighthouse Financial Inc 20221017 0 23.221 23.515 23.1 23.26 17600 23.26 up up correct
BHSE.US Bull Horn Holdings Corp 20221017 0 10.23 10.23 10.23 10.23 2500 10.23
BHSEU.US Bull Horn Holdings Corp 20221017 0 10.24 10.24 10.2 10.21 4100 10.21 down down correct
BHSEW.US Bull Horn Holdings Corp 20221017 0 0.0101 0.0291 0.0101 0.0291 904 0.0291 up up correct
BIDU.US Baidu Inc 20221017 0 101.64 103.87 101.42 101.86 2892186 101.86 up up correct
BIGC.US BigCommerce Holdings Inc 20221017 0 13.09 13.755 13.09 13.32 640200 13.32 up up correct
BIIB.US Biogen Inc 20221017 0 266.05 274.01 264.75 269.55 1658304 269.55 up up correct
BILI.US Bilibili Inc 20221017 0 11.73 12.5 11.71 12.09 9941400 12.09 up up correct
BIMI.US BIMI International Medical Inc 20221017 0 0.32 0.3343 0.2976 0.3191 413421 0.3191 down down correct
BIOC.US Biocept Inc 20221017 0 0.83 0.83 0.76 0.8 60000 0.8 down down correct
BIOL.US BIOLASE Inc 20221017 0 2.19 2.19 2.04 2.09 20548 2.09 down down correct
BIOTU.US Biotech Acquisition Company 20221017 0 9.79 9.79 9.79 9.79 4 9.79
BIOTW.US Biotech Acquisition Company 20221017 0 0.0501 0.0501 0.0415 0.0415 2202 0.0415 down down correct
BIOX.US Bioceres Crop Solutions Corp 20221017 0 12.27 12.675 12.27 12.61 120400 12.61 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20221017 0 3.2 3.359 3.2 3.3 1173400 3.3 up up correct
BITF.US Bitfarms Ltd. Common Stock 20221017 0 1.01 1.03 0.966 0.998 1491100 0.998 down down correct
BIVI.US BioVie Inc 20221017 0 2.8 2.84 2.63 2.73 169700 2.73 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20221017 0 0.805 0.856 0.8 0.84 88900 0.84 up up correct
BJRI.US BJ's Restaurants Inc 20221017 0 26.76 27.26 26.59 27.18 192500 27.18 up up correct
BKCC.US BlackRock Capital Investment Corporation 20221017 0 3.66 3.71 3.61 3.65 184800 3.65 down down correct
BKNG.US Booking Holdings Inc 20221017 0 1703.26 1751.99 1701.335 1747.49 318893 1747.49 up up correct
BKR.US Baker Hughes Company 20221017 0 23.55 23.99 23.37 23.93 8602901 23.93 up up correct
BKSC.US Bank of South Carolina Corporation 20221017 0 16.07 16.8 16.07 16.5 5917 16.5 up up correct
BKYI.US BIO 20221017 0 1.51 1.61 1.51 1.55 5000 1.55 up up correct
BL.US BlackLine Inc 20221017 0 60.27 62.15 60.27 60.73 336300 60.73 up up correct
BLBD.US Blue Bird Corporation 20221017 0 7.71 8.01 7.635 7.73 87600 7.73 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20221017 0 0.576 0.77 0.525 0.649 218900 0.649 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20221017 0 0.96 1.04 0.96 1.02 10200 1.02 up up correct
BLDE.US Blade Air Mobility Inc 20221017 0 3.73 3.865 3.66 3.84 338900 3.84 up up correct
BLDEW.US Blade Air Mobility Inc 20221017 0 0.54 0.58 0.54 0.55 5851 0.55 up up correct
BLDP.US Ballard Power Systems Inc 20221017 0 5.69 5.81 5.6 5.66 2488400 5.66 down down correct
BLEUU.US bleuacacia ltd Unit 20221017 0 10.04 10.04 10.04 10.04 0 10.04
BLFS.US BioLife Solutions Inc 20221017 0 21 22.15 20.79 21.4 253300 21.4 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20221017 0 11.8 11.95 11.8 11.94 54900 11.94 up up correct
BLI.US Berkeley Lights Inc 20221017 0 2.52 2.52 2.36 2.38 595300 2.38 down down correct
BLIN.US Bridgeline Digital Inc 20221017 0 1.29 1.31 1.23 1.25 92300 1.25 down down correct
BLKB.US Blackbaud Inc 20221017 0 53.51 54.27 52.37 52.56 367000 52.56 down down correct
BLMN.US Bloomin' Brands Inc 20221017 0 20.55 20.85 20.41 20.77 1141600 20.77 up up correct
BLNGU.US Belong Acquisition Corp. Units 20221017 0 9.89 9.89 9.89 9.89 0 9.89
BLNK.US Blink Charging Co 20221017 0 14.63 15.21 14.51 14.53 828300 14.53 down down correct
BLNKW.US BLNKW 20221017 0 10.53 10.79 10.409 10.419 2527 10.419 down down correct
BLPH.US Bellerophon Therapeutics Inc 20221017 0 1.09 1.13 1.08 1.13 11600 1.13 up up correct
BLRX.US BioLineRx Ltd 20221017 0 0.84 0.87 0.81 0.82 140800 0.82 down down correct
BLSA.US BCLS Acquisition Corp 20221017 0 10.03 10.06 10.03 10.045 4200 10.045 up up correct
BLTS.US Bright Lights Acquisition Corp 20221017 0 9.995 10 9.99 10 26100 10 up up correct
BLTSU.US Bright Lights Acquisition Corp 20221017 0 9.99 9.99 9.99 9.99 0 9.99
BLTSW.US Bright Lights Acquisition Corp 20221017 0 0.0089 0.0089 0.0089 0.0089 100 0.0089
BLU.US BELLUS Health Inc 20221017 0 9.54 9.68 9.47 9.65 479300 9.65 up up correct
BLUE.US bluebird bio Inc 20221017 0 6.58 6.765 6.39 6.7 3615938 6.7 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20221017 0 4.73 4.86 4.6 4.67 54400 4.67 down down correct
BMAC.US UN 20221017 0 10.0788 10.0788 10.0788 10.0788 0 10.0788
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20221017 0 0.13 0.15 0.12 0.12 270114 0.12 down down correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20221017 0 10.25 10.25 10.23 10.24 3852 10.24 down down correct
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20221017 0 0.06 0.0721 0.042 0.0479 161655 0.0479 down down correct
BMBL.US Bumble Inc 20221017 0 22.13 22.98 22.07 22.7 1607500 22.7 up up correct
BMEA.US Biomea Fusion Inc 20221017 0 8.93 9.37 8.93 9.3 59400 9.3 up up correct
BMRA.US Biomerica Inc 20221017 0 3.68 3.88 3.64 3.7 87000 3.7 up up correct
BMRC.US Bank of Marin Bancorp 20221017 0 32.5 33 32.44 32.87 25500 32.87 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20221017 0 87.31 89.51 87.31 88.78 961300 88.78 up up correct
BNFT.US Benefitfocus Inc 20221017 0 6.04 6.26 5.91 6.02 100100 6.02 down down correct
BNGO.US Bionano Genomics Inc 20221017 0 2.06 2.13 2.03 2.08 5587100 2.08 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20221017 0 0.3338 0.3338 0.3338 0.3338 100 0.3338
BNIX.US Bannix Acquisition Corp. Common Stock 20221017 0 10 10 10 10 0 10
BNNR.US Banner Acquisition Corp. Class A Common Stock 20221017 0 9.96 9.96 9.96 9.96 500 9.96
BNNRU.US Banner Acquisition Corp Unit 20221017 0 9.95 9.96 9.95 9.96 500 9.96 up up correct
BNNRW.US Banner Acquisition Corp. Warrants 20221017 0 0.0351 0.04 0.0351 0.04 600 0.04 up up correct
BNR.US Burning Rock Biotech Limited 20221017 0 2.2 2.25 2.17 2.2 34800 2.2
BNSO.US Bonso Electronics International Inc 20221017 0 3.24 3.27 3.24 3.26 1700 3.26 up up correct
BNTC.US Benitec Biopharma Inc 20221017 0 0.23 0.257 0.202 0.236 635600 0.236 up up correct
BNTX.US BioNTech SE 20221017 0 137.2 139.56 134.2 138.94 651400 138.94 up up correct
BOKF.US BOK Financial Corporation 20221017 0 98.19 99.42 96.2 96.9 230500 96.9 down down correct
BOLT.US Bolt Biotherapeutics Inc 20221017 0 1.43 1.5 1.4 1.45 134331 1.45 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20221017 0 2.084 2.084 1.66 1.74 11500 1.74 down down correct
BOOM.US DMC Global Inc 20221017 0 16.44 17.12 16.35 16.78 94300 16.78 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20221017 0 2.13 2.2 2.13 2.17 1900 2.17 up up correct
BOTJ.US Bank of the James Financial Group Inc 20221017 0 10.99 11 10.82 10.82 5200 10.82 down down correct
BOXL.US Boxlight Corporation 20221017 0 0.5 0.55 0.5 0.523 248400 0.523 up up correct
BPMC.US Blueprint Medicines Corporation 20221017 0 53.01 54.45 52.09 53.81 886400 53.81 up up correct
BPOP.US Popular Inc 20221017 0 74.29 75.38 73.44 74.56 387600 74.56 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20221017 0 25.25 25.25 25.25 25.25 110 25.25
BPRN.US The Bank of Princeton 20221017 0 29.65 29.65 29.5 29.63 3200 29.63 down down correct
BPTH.US Bio 20221017 0 3.28 3.4 3.28 3.32 2700 3.32 up up correct
BPTS.US Biophytis SA 20221017 0 0.55 0.557 0.525 0.557 6000 0.557 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20221017 0 16.3 16.47 16.15 16.21 26900 16.21 down down correct
BPYPN.US Brookfield Property Partners L.P 20221017 0 15.14 15.31 14.924 14.924 13700 14.924 down down correct
BPYPO.US Brookfield Property Partners L.P 20221017 0 16.3 16.35 16.09 16.18 4500 16.18 down down correct
BPYPP.US Brookfield Property Partners L.P 20221017 0 16.644 16.65 16.25 16.43 43000 16.43 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20221017 0 3.85 3.85 3.85 3.85 570 3.85
BRCN.US Burcon NutraScience Corporation 20221017 0 0.3154 0.3154 0.3154 0.3154 0 0.3154
BREZ.US Breeze Holdings Acquisition Corp 20221017 0 10.34 10.36 10.34 10.36 40000 10.36 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20221017 0 0.07 0.07 0.051 0.055 1659 0.055 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20221017 0 0.03 0.0464 0.03 0.045 103490 0.045 up up correct
BRID.US Bridgford Foods Corporation 20221017 0 12.92 13.31 12.92 13.14 1700 13.14 up up correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20221017 0 9.78 9.8 9.78 9.8 2800 9.8 up up correct
BRIVU.US B. Riley Principal 250 Merger Corp 20221017 0 10.005 10.005 10.005 10.005 0 10.005
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20221017 0 0.085 0.085 0.08 0.08 200 0.08 down down correct
BRKL.US Brookline Bancorp Inc 20221017 0 12.73 12.98 12.73 12.88 332958 12.88 up up correct
BRKR.US Bruker Corporation 20221017 0 55.88 57.55 55.58 56.58 909400 56.58 up up correct
BRLIR.US Brilliant Acquisition Corporation 20221017 0 0.1625 0.1675 0.135 0.1351 15000 0.1351 down down correct
BRLIU.US Brilliant Acquisition Corporation 20221017 0 10.6 10.6 10.6 10.6 0 10.6
BRLIW.US Brilliant Acquisition Corporation 20221017 0 0.0379 0.0379 0.03 0.03 35642 0.03 down down correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20221017 0 7.37 8.06 7.122 7.89 564000 7.89 up up correct
BROG.US Brooge Energy Limited 20221017 0 7.65 7.65 7.65 7.65 500 7.65
BRP.US BRP Group Inc 20221017 0 26.88 28.05 26.88 27.88 389100 27.88 up up correct
BRQS.US Borqs Technologies Inc 20221017 0 0.63 0.645 0.614 0.6284 1433846 0.6284 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20221017 0 3.25 3.355 3.25 3.28 2138 3.28 up up correct
BRY.US Berry Corporation 20221017 0 8.41 8.67 8.3 8.6 444300 8.6 up up correct
BRZE.US Braze Inc. Class A Common Stock 20221017 0 29.48 30.95 28.76 29.99 874300 29.99 up up correct
BSBK.US Bogota Financial Corp 20221017 0 11.164 11.165 11.16 11.165 2500 11.165 up up correct
BSET.US Bassett Furniture Industries Incorporated 20221017 0 17.51 17.89 17.38 17.57 86400 17.57 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20221017 0 1.02 1.02 0.91 0.924 8600 0.924 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20221017 0 10.3 10.3 10.3 10.3 100 10.3
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20221017 0 10.39 10.39 10.39 10.39 100 10.39
BSGM.US BioSig Technologies Inc 20221017 0 0.675 0.69 0.611 0.624 184000 0.624 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20221017 0 9.83 9.83 9.82 9.83 203500 9.83
BSKYU.US Big Sky Growth Partners Inc 20221017 0 9.84 9.84 9.83 9.83 700 9.83 down down correct
BSQR.US BSQUARE Corporation 20221017 0 1.07 1.07 1.04 1.06 25322 1.06 down down correct
BSRR.US Sierra Bancorp 20221017 0 21.26 21.48 21 21.38 37000 21.38 up up correct
BSVN.US Bank7 Corp 20221017 0 23.3 23.3 23.2 23.2 1800 23.2 down down correct
BSY.US Bentley Systems Incorporated 20221017 0 32.35 32.768 32.02 32.51 710800 32.51 up up correct
BTAI.US BioXcel Therapeutics Inc 20221017 0 10.57 10.77 10.328 10.48 157000 10.48 down down correct
BTB.US Bit Brother Limited 20221017 0 0.1552 0.1639 0.1552 0.159 570060 0.159 up down incorrect
BTBD.US BT Brands Inc. Common Stock 20221017 0 1.81 1.965 1.74 1.965 2300 1.965 up down incorrect
BTBDW.US BT Brands Inc. Warrant 20221017 0 0.1451 0.2144 0.1265 0.2144 3000 0.2144 up down incorrect
BTBT.US Bit Digital Inc 20221017 0 1.05 1.08 1.04 1.06 1018800 1.06 up down incorrect
BTCS.US BTCS Inc. Common Stock 20221017 0 1.21 1.32 1.2 1.23 36743 1.23 up down incorrect
BTCY.US Biotricity Inc. Common Stock 20221017 0 0.82 0.998 0.82 0.9 29800 0.9 up down incorrect
BTRS.US BTRS Holdings Inc 20221017 0 9.37 9.4 9.35 9.36 1946259 9.36 down up incorrect
BTTX.US Mountain Crest Acquisition Corp. II 20221017 0 1.56 1.61 1.54 1.56 18000 1.56
BTWN.US Bridgetown Holdings Limited 20221017 0 9.83 10 9.83 9.92 119168 9.92 up down incorrect
BTWNU.US Bridgetown Holdings Limited 20221017 0 9.843 9.843 9.843 9.843 200 9.843
BTWNW.US Bridgetown Holdings Limited 20221017 0 0.1999 0.2 0.19 0.1995 53111 0.1995 down up incorrect
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20221017 0 4.2 5.37 4.2 4.92 260874 4.92 up down incorrect
BUSE.US First Busey Corporation 20221017 0 24.18 24.61 23.91 24.09 110500 23.8602 down up incorrect
BVS.US Bioventus Inc 20221017 0 6.19 6.7 6.17 6.7 172400 6.7 up down incorrect
BVXV.US BiondVax Pharmaceuticals Ltd 20221017 0 0.62 0.65 0.534 0.55 198100 0.55 down up incorrect
BWAC.US Better World Acquisition Corp 20221017 0 10.385 10.4 10.385 10.39 14600 10.39 up down incorrect
BWACU.US Better World Acquisition Corp 20221017 0 10.4 10.4 10.4 10.4 0 10.4
BWACW.US Better World Acquisition Corp 20221017 0 0.0243 0.0521 0.0225 0.0521 7005 0.0521 up down incorrect
BWAY.US BrainsWay Ltd 20221017 0 3.75 3.786 3.62 3.65 9300 3.65 down up incorrect
BWB.US Bridgewater Bancshares Inc 20221017 0 18.55 18.65 18.27 18.35 77700 18.35 down up incorrect
BWCAU.US Blue Whale Acquisition Corp I 20221017 0 9.7 9.7 9.7 9.7 0 9.7
BWEN.US Broadwind Inc 20221017 0 2.24 2.29 2.08 2.09 51800 2.09 down up incorrect
BWFG.US Bankwell Financial Group Inc 20221017 0 29.23 29.51 28.82 29.51 48787 29.51 up down incorrect
BWMN.US Bowman Consulting Group Ltd 20221017 0 14.51 14.7 14.51 14.57 3200 14.57 up down incorrect
BWMX.US Betterware de Mexico S.A.B. de C.V 20221017 0 7.57 7.827 7.57 7.76 8000 7.76 up down incorrect
BXRX.US Baudax Bio Inc 20221017 0 0.205 0.225 0.167 0.199 2093989 0.199 down up incorrect
BYFC.US Broadway Financial Corporation 20221017 0 1.12 1.18 1.1 1.14 55800 1.14 up down incorrect
BYND.US Beyond Meat Inc 20221017 0 13.53 13.95 13.193 13.43 3720533 13.43 down up incorrect
BYRN.US Byrna Technologies Inc 20221017 0 6.39 6.74 6.32 6.68 78996 6.68 up down incorrect
BYSI.US BeyondSpring Inc 20221017 0 0.84 0.896 0.75 0.83 172000 0.83 down up incorrect
BYTS.US BYTE Acquisition Corp 20221017 0 9.93 9.93 9.93 9.93 200 9.93
BYTSU.US BYTE Acquisition Corp 20221017 0 9.94 9.94 9.94 9.94 0 9.94
BZ.US Kanzhun Ltd ADR 20221017 0 16.25 17.1 16.24 16.4 2939600 16.4 up down incorrect
BZUN.US Baozun Inc 20221017 0 5.31 5.5 5.25 5.43 537000 5.43 up up correct
CAAS.US China Automotive Systems Inc 20221017 0 4.02 4.08 3.91 3.97 59000 3.97 down down correct
CABA.US Cabaletta Bio Inc 20221017 0 0.885 0.939 0.85 0.928 1043000 0.928 up up correct
CAC.US Camden National Corporation 20221017 0 43.75 44.36 43.58 44.06 24418 44.06 up up correct
CACC.US Credit Acceptance Corporation 20221017 0 440.6 446.72 433.22 446.04 66800 446.04 up up correct
CADCX.US CADCX 20221017 0 23.85 23.85 23.85 23.85 0 23.85
CADE.US PA 20221017 0 20.8 21.1125 20.55 20.55 13240 20.55 down down correct
CADEX.US CADEX 20221017 0 24.04 24.04 24.04 24.04 0 24.04
CADFX.US CION Ares Diversified Credit Fund W 20221017 0 24.3 24.3 24.3 24.3 0 24.3
CADL.US Candel Therapeutics Inc. Common Stock 20221017 0 2.63 2.66 2.3 2.5 9700 2.5 down down correct
CADSX.US CADSX 20221017 0 24.11 24.11 24.11 24.11 0 24.11
CADUX.US CADUX 20221017 0 24.31 24.31 24.31 24.31 0 24.31
CADWX.US CADWX 20221017 0 24.11 24.11 24.11 24.11 0 24.11
CAKE.US The Cheesecake Factory Incorporated 20221017 0 32.69 33.11 31.98 32.46 720100 32.46 down down correct
CALA.US Calithera Biosciences Inc 20221017 0 2.53 2.615 2.49 2.55 15513 2.55 up up correct
CALB.US California BanCorp 20221017 0 20.57 20.775 20.55 20.65 6900 20.65 up up correct
CALM.US Cal 20221017 0 59.95 61.105 59.8 60.64 673051 59.7587 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20221017 0 15.82 16.351 15.5 16.351 6400 16.351 up up correct
CAMP.US CalAmp Corp 20221017 0 3.25 3.55 3.24 3.42 600200 3.42 up up correct
CAMT.US Camtek Ltd 20221017 0 22.65 22.8 22.13 22.18 95000 22.18 down down correct
CAN.US Canaan Inc 20221017 0 3.21 3.33 3.21 3.32 820800 3.32 up up correct
CANO.US WT 20221017 0 2.44 2.46 1.02 1.17 1505347 1.17 down down correct
CAPR.US Capricor Therapeutics Inc 20221017 0 5.83 6.09 5.83 6.06 104500 6.06 up up correct
CAR.US Avis Budget Group Inc 20221017 0 172 183.26 171.33 181.36 922800 181.36 up up correct
CARA.US Cara Therapeutics Inc 20221017 0 10.26 10.66 10.26 10.61 285000 10.61 up up correct
CARE.US Carter Bankshares Inc 20221017 0 16.97 17.2 16.81 16.95 72400 16.95 down down correct
CARG.US CarGurus Inc 20221017 0 14.17 14.68 14.09 14.15 1745100 14.15 down down correct
CARV.US Carver Bancorp Inc 20221017 0 3.97 4.08 3.97 4 20366 4 up up correct
CASA.US Casa Systems Inc 20221017 0 3.2 3.29 3.2 3.26 74700 3.26 up up correct
CASH.US Meta Financial Group Inc 20221017 0 38.17 38.73 37.54 38.27 149700 38.27 up up correct
CASI.US CASI Pharmaceuticals Inc 20221017 0 2.2 2.3 2.2 2.24 24800 2.24 up up correct
CASS.US Cass Information Systems Inc 20221017 0 38.69 39.47 38.69 39.31 35368 39.31 up up correct
CASY.US Casey's General Stores Inc 20221017 0 204.68 208.44 204.68 207.81 262900 207.81 up up correct
CATC.US Cambridge Bancorp 20221017 0 85.5 85.5 84.245 85.5 13178 85.5
CATY.US Cathay General Bancorp 20221017 0 43.39 44.05 43.3 43.67 337300 43.67 up up correct
CBAN.US Colony Bankcorp Inc 20221017 0 13.78 13.99 13.63 13.96 33597 13.96 up up correct
CBAT.US CBAK Energy Technology Inc 20221017 0 1.18 1.19 1.16 1.17 140042 1.17 down down correct
CBAY.US CymaBay Therapeutics Inc 20221017 0 3.35 3.43 3.32 3.33 258500 3.33 down down correct
CBIO.US Catalyst Biosciences Inc 20221017 0 0.62 0.62 0.5813 0.5852 150861 0.5852 down down correct
CBNK.US Capital Bancorp Inc 20221017 0 24.44 24.72 24.11 24.72 17107 24.72 up up correct
CBOE.US Cboe Global Markets Inc 20221017 0 116.65 120.39 116.65 120.15 760238 120.15 up up correct
CBRGU.US Chain Bridge I Units 20221017 0 10.1 10.1 10.1 10.1 80 10.1
CBRL.US Cracker Barrel Old Country Store Inc 20221017 0 98.43 98.89 97.33 98.11 426400 96.8309 down down correct
CBSH.US Commerce Bancshares Inc 20221017 0 71.66 72.82 71.184 72.6 392319 72.6 up up correct
CBTX.US CBTX Inc 20221017 0 27.69 28.38 27.69 28.25 384853 28.25 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20221017 0 9.87 9.87 9.87 9.87 0 9.87
CCAIU.US Cascadia Acquisition Corp Unit 20221017 0 9.859 9.859 9.859 9.859 100 9.859
CCAP.US Crescent Capital BDC Inc 20221017 0 13.41 13.634 13.195 13.26 109900 13.26 down down correct
CCB.US Coastal Financial Corporation 20221017 0 41.09 41.77 41.09 41.73 23900 41.73 up up correct
CCBG.US Capital City Bank Group Inc 20221017 0 35 35.77 35 35.29 66900 35.29 up up correct
CCCC.US C4 Therapeutics Inc 20221017 0 8.13 8.63 8.028 8.58 402700 8.58 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20221017 0 20.91 21 20.61 20.67 99200 20.67 down down correct
CCEL.US Cryo 20221017 0 5.1 5.18 5 5.0001 8518 5.0001 down down correct
CCEP.US Coca 20221017 0 46.02 46.88 46.02 46.6 1036001 46.6 up up correct
CCLFX.US CCLFX 20221017 0 10.49 10.49 10.49 10.49 0 10.49
CCLP.US CSI Compressco LP 20221017 0 1.17 1.17 1.11 1.17 9600 1.17
CCNC.US Code Chain New Continent Limited 20221017 0 0.184 0.204 0.181 0.181 1241300 0.181 down up incorrect
CCNE.US CNB Financial Corporation 20221017 0 25.07 25.365 24.95 25.18 68512 25.18 up down incorrect
CCNEP.US CNB Financial Corporation 20221017 0 25 25.15 25 25.05 773 25.05 up down incorrect
CCOI.US Cogent Communications Holdings Inc 20221017 0 51.18 52.23 51.18 51.9 272300 51.9 up down incorrect
CCRN.US Cross Country Healthcare Inc 20221017 0 32.59 33.66 31.91 33.53 648800 33.53 up down incorrect
CCSI.US Consensus Cloud Solutions Inc. 20221017 0 50 51.61 50 51.09 67600 51.09 up down incorrect
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20221017 0 10.08 10.08 10.08 10.08 2 10.08
CCXI.US ChemoCentryx Inc 20221017 0 51.94 51.98 51.93 51.98 733281 51.98 up down incorrect
CD.US Chindata Group Holdings Limited 20221017 0 7.4 7.42 7.16 7.23 1637934 7.23 down up incorrect
CDAK.US Codiak BioSciences Inc 20221017 0 0.669 0.673 0.63 0.64 162100 0.64 down up incorrect
CDAQU.US Compass Digital Acquisition Corp. Unit 20221017 0 9.79 9.79 9.79 9.79 0 9.79
CDEV.US Centennial Resource Development Inc 20221017 0 8.99 9.09 8.73 8.94 3708751 8.94 down up incorrect
CDLX.US Cardlytics Inc 20221017 0 7.53 8.46 7.475 8.18 528200 8.18 up down incorrect
CDMO.US Avid Bioservices Inc 20221017 0 17.88 18.62 17.88 18.5 649900 18.5 up down incorrect
CDNA.US CareDx Inc 20221017 0 16.7 17.624 16.62 17.31 864300 17.31 up down incorrect
CDNS.US Cadence Design Systems Inc 20221017 0 152.23 155.17 151.84 154.07 2288000 154.07 up down incorrect
CDTX.US Cidara Therapeutics Inc 20221017 0 0.57 0.6 0.567 0.595 179000 0.595 up up correct
CDW.US CDW Corporation 20221017 0 157.28 159.67 157.28 159.26 777100 159.26 up up correct
CDXC.US ChromaDex Corporation 20221017 0 1.4 1.47 1.4 1.45 125900 1.45 up up correct
CDXS.US Codexis Inc 20221017 0 5.25 5.43 5.15 5.38 951100 5.38 up up correct
CDZI.US Cadiz Inc 20221017 0 1.69 1.81 1.58 1.76 166100 1.76 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20221017 0 12.8 12.81 12.8 12.8 1700 12.8
CECE.US CECO Environmental Corp 20221017 0 9.73 10.18 9.65 10.1 414600 10.1 up up correct
CEDAX.US CEDAX 20221017 0 22.85 22.85 22.85 22.85 0 22.85
CEDIX.US Destra International & Event 20221017 0 22.85 22.85 22.85 22.85 0 22.85
CEDLX.US CEDLX 20221017 0 22.82 22.82 22.82 22.82 0 22.82
CEDTX.US CEDTX 20221017 0 22.75 22.75 22.75 22.75 0 22.75
CELC.US Celcuity Inc 20221017 0 10.41 10.44 9.995 10.22 22500 10.22 down down correct
CELH.US Celsius Holdings Inc 20221017 0 85.12 89.38 84.78 88.82 811900 88.82 up up correct
CELU.US Celularity Inc 20221017 0 2.02 2.3 2.02 2.25 279700 2.25 up up correct
CELUW.US Celularity Inc 20221017 0 0.3274 0.3274 0.3274 0.3274 529 0.3274
CEMI.US Chembio Diagnostics Inc 20221017 0 0.3 0.32 0.3 0.3 635500 0.3
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20221017 0 10.07 10.105 10.07 10.105 2100 10.105 up up correct
CENQU.US CENAQ Energy Corp Unit 20221017 0 10.16 10.16 10.16 10.16 0 10.16
CENQW.US CENAQ Energy Corp. Warrant 20221017 0 0.1475 0.17 0.1475 0.17 34229 0.17 up up correct
CENT.US Central Garden & Pet Company 20221017 0 37.21 38.07 37.21 37.88 52400 37.88 up up correct
CENTA.US Central Garden & Pet Company 20221017 0 35.33 36.16 35.33 36.09 169800 36.09 up up correct
CENX.US Century Aluminum Company 20221017 0 6.02 6.45 5.95 6.33 2120100 6.33 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20221017 0 27.16 27.81 26.38 26.68 571057 26.68 down up incorrect
CERS.US Cerus Corporation 20221017 0 3.47 3.63 3.47 3.59 887000 3.59 up down incorrect
CERT.US Certara Inc 20221017 0 11.63 12.22 11.63 12.09 585200 12.09 up down incorrect
CETX.US Cemtrex Inc 20221017 0 0.18 0.1881 0.17 0.1762 60287 0.1762 down up incorrect
CETXP.US Cemtrex Inc 20221017 0 0.63 0.63 0.63 0.63 200 0.63
CEVA.US CEVA Inc 20221017 0 24.8 25.3 24.53 25.15 100700 25.15 up down incorrect
CFB.US CrossFirst Bankshares Inc 20221017 0 13.83 14.04 12.759 13.95 118600 13.95 up down incorrect
CFBK.US CF Bankshares Inc 20221017 0 21.3467 21.3467 20.5601 20.63 4589 20.63 down down correct
CFFE.US CF Acquisition Corp. VIII 20221017 0 10.315 10.799 10.315 10.34 138861 10.34 up up correct
CFFEU.US CF Acquisition Corp. VIII 20221017 0 10.765 10.765 10.765 10.765 0 10.765
CFFEW.US CF Acquisition Corp. VIII 20221017 0 0.1042 0.1103 0.09 0.0967 63941 0.0967 down down correct
CFFI.US C&F Financial Corporation 20221017 0 55.7 59.4 55.65 58.35 9000 58.35 up up correct
CFFN.US Capitol Federal Financial Inc 20221017 0 8.48 8.6 8.44 8.56 555843 8.56 up up correct
CFIV.US CF Acquisition Corp. IV 20221017 0 9.96 9.97 9.95 9.95 107539 9.95 down down correct
CFIVU.US CF Acquisition Corp. IV 20221017 0 9.97 9.97 9.97 9.97 0 9.97
CFIVW.US CF Acquisition Corp. IV 20221017 0 0.0499 0.05 0.0439 0.0439 212200 0.0439 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20221017 0 22.97 24.8 22.97 24.26 1587593 24.26 up up correct
CFMS.US Conformis Inc 20221017 0 0.141 0.155 0.111 0.137 1215400 0.137 down down correct
CFRX.US ContraFect Corporation 20221017 0 0.15 0.169 0.15 0.16 242600 0.16 up up correct
CG.US The Carlyle Group Inc 20221017 0 26.28 26.965 26.2 26.4 3060549 26.4 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20221017 0 16.65 16.847 16.56 16.649 11600 16.649 down down correct
CGBD.US TCG BDC Inc 20221017 0 12.13 12.331 12.09 12.21 232000 12.21 up up correct
CGC.US Canopy Growth Corporation 20221017 0 2.43 2.67 2.394 2.53 16202800 2.53 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20221017 0 20.7 20.7 20.7 20.7 0 20.7
CGEM.US Cullinan Oncology Inc 20221017 0 12.69 12.93 12.41 12.65 85300 12.65 down down correct
CGEN.US Compugen Ltd 20221017 0 0.78 0.84 0.7539 0.7973 668643 0.7973 up up correct
CGNT.US Cognyte Software Ltd 20221017 0 2.75 2.815 2.7 2.73 1428655 2.73 down down correct
CGNX.US Cognex Corporation 20221017 0 41.75 43.65 41.75 43.46 841800 43.46 up up correct
CGO.US Calamos Global Total Return Fund 20221017 0 8.9 9.34 8.9 9.1 38800 9.1 up up correct
CGRN.US Capstone Green Energy Corporation 20221017 0 1.56 1.61 1.54 1.56 56700 1.56
CGTX.US COGNITION THERAPEUTICS INC 20221017 0 1.79 1.89 1.78 1.79 65300 1.79
CHCI.US Comstock Holding Companies Inc 20221017 0 4.02 4.15 3.91 4.07 30100 4.07 up up correct
CHCO.US City Holding Company 20221017 0 93.61 95.29 93.13 95.04 74900 95.04 up up correct
CHDN.US Churchill Downs Incorporated 20221017 0 198.72 202.08 198.72 201.41 141600 201.41 up up correct
CHEF.US The Chefs' Warehouse Inc 20221017 0 30.39 30.92 30.33 30.88 301200 30.88 up up correct
CHEK.US Check 20221017 0 0.24 0.254 0.23 0.247 513800 0.247 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20221017 0 9.84 10.04 9.73 9.75 190900 9.75 down down correct
CHK.US Chesapeake Energy Corporation 20221017 0 95.11 97.67 94.9604 97.2 1659025 97.2 up up correct
CHKEL.US Chesapeake Energy Corporation 20221017 0 75 75 75 75 452 75
CHKEW.US Chesapeake Energy Corporation 20221017 0 82 83 82 82.73 2900 82.73 up up correct
CHKEZ.US Chesapeake Energy Corporation 20221017 0 80.08 80.08 79.89 79.89 700 79.89 down down correct
CHKP.US Check Point Software Technologies Ltd 20221017 0 113.75 114.45 112.241 112.39 806317 112.39 down down correct
CHMG.US Chemung Financial Corporation 20221017 0 42.46 43.45 42.46 43.45 1700 43.45 up up correct
CHNR.US China Natural Resources Inc 20221017 0 0.48 0.5 0.48 0.5 1700 0.5 up up correct
CHRS.US Coherus BioSciences Inc 20221017 0 8.5 8.99 8.45 8.68 973600 8.68 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20221017 0 96.07 96.52 94.96 96.29 1265600 96.29 up up correct
CHSCL.US CHS Inc 20221017 0 25.61 25.7 25.297 25.6 29200 25.6 down down correct
CHSCM.US CHS Inc 20221017 0 24.22 24.78 24.22 24.55 34800 24.55 up up correct
CHSCN.US CHS Inc 20221017 0 24.83 24.99 24.725 24.91 38400 24.91 up up correct
CHSCO.US CHS Inc 20221017 0 25.52 25.72 25.45 25.45 13300 25.45 down down correct
CHSCP.US CHS Inc 20221017 0 27.74 27.94 27.54 27.63 16900 27.63 down down correct
CHTR.US Charter Communications Inc 20221017 0 328.28 335.86 324.82 331.69 1498900 331.69 up up correct
CHUY.US Chuy's Holdings Inc 20221017 0 25.18 25.42 24.83 25.24 67200 25.24 up up correct
CHW.US Calamos Global Dynamic Income Fund 20221017 0 5.44 5.5 5.38 5.41 406900 5.41 down down correct
CHX.US ChampionX Corporation 20221017 0 21.47 22.01 21.4 21.65 1658300 21.65 up up correct
CHY.US Calamos Convertible and High Income Fund 20221017 0 10.31 10.41 10.22 10.23 157700 10.23 down down correct
CIDM.US Cinedigm Corp 20221017 0 0.5 0.54 0.48 0.48 722200 0.48 down down correct
CIFR.US Cipher Mining Inc 20221017 0 0.956 1.05 0.93 0.966 293000 0.966 up up correct
CIFRW.US Cipher Mining Inc 20221017 0 0.109 0.12 0.0988 0.0988 23612 0.0988 down down correct
CIGI.US Colliers International Group Inc 20221017 0 95.01 97.2 94.42 95.71 54600 95.71 up up correct
CIH.US China Index Holdings Limited 20221017 0 0.85 0.85 0.831 0.85 2000 0.85
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20221017 0 10 10 10 10 500 10
CIIGU.US CIIG Capital Partners II Inc Unit 20221017 0 10.01 10.01 10.01 10.01 0 10.01
CINF.US Cincinnati Financial Corporation 20221017 0 100.75 100.9 99.105 100.29 762698 100.29 down down correct
CIVB.US Civista Bancshares Inc 20221017 0 21.79 21.9 21.7 21.87 29200 21.87 up up correct
CIZN.US Citizens Holding Company 20221017 0 14.61 14.72 14.61 14.72 1000 14.72 up up correct
CJJD.US China Jo 20221017 0 1.58 1.79 1.58 1.74 21583 1.74 up up correct
CKPT.US Checkpoint Therapeutics Inc 20221017 0 1 1.03 0.98 0.982 97900 0.982 down down correct
CLAR.US Clarus Corporation 20221017 0 12.39 12.58 12.24 12.52 475300 12.52 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20221017 0 10.07 10.07 10.07 10.07 0 10.07
CLBK.US Columbia Financial Inc 20221017 0 21.99 22.27 21.84 22.16 237400 22.16 up up correct
CLBT.US Cellebrite DI 20221017 0 4.35 4.47 4.23 4.4 122400 4.4 up down incorrect
CLBTW.US Cellebrite DI Equity Warrants 20221017 0 0.7201 0.7555 0.7001 0.7555 1919 0.7555 up down incorrect
CLDX.US Celldex Therapeutics Inc 20221017 0 31.83 33.02 31.57 32.57 450500 32.57 up down incorrect
CLEU.US China Liberal Education Holdings Limited 20221017 0 1 1.06 1 1.06 75800 1.06 up down incorrect
CLFD.US Clearfield Inc 20221017 0 95.22 100.5 95.22 99.99 147700 99.99 up down incorrect
CLGN.US CollPlant Biotechnologies Ltd 20221017 0 7 7.21 6.84 7.21 4400 7.21 up down incorrect
CLIR.US ClearSign Technologies Corporation 20221017 0 0.75 0.81 0.7 0.75 101100 0.75
CLLS.US Cellectis S.A 20221017 0 2.63 2.63 2.42 2.48 154000 2.48 down up incorrect
CLMT.US Calumet Specialty Products Partners L.P 20221017 0 15.98 16.85 15.94 16.85 153100 16.85 up down incorrect
CLNE.US Clean Energy Fuels Corp 20221017 0 5.24 5.91 5.2 5.6 7275200 5.6 up down incorrect
CLNN.US Clene Inc 20221017 0 1.5 1.53 1.44 1.45 145600 1.45 down up incorrect
CLNNW.US Clene Inc 20221017 0 0.081 0.0999 0.081 0.09 4559 0.09 up down incorrect
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20221017 0 10.35 10.35 10.35 10.35 200 10.35
CLOER.US Clover Leaf Capital Corp. Rights 20221017 0 0.0695 0.0695 0.065 0.065 2603 0.065 down up incorrect
CLOEU.US Clover Leaf Capital Corp. Unit 20221017 0 10.21 10.21 10.21 10.21 0 10.21
CLOV.US Clover Health Investments Corp 20221017 0 1.55 1.66 1.54 1.58 9493573 1.58 up down incorrect
CLPS.US CLPS Incorporation 20221017 0 1.2 1.25 1.191 1.24 31300 1.24 up down incorrect
CLPT.US ClearPoint Neuro Inc 20221017 0 9.85 10.25 9.78 9.92 64000 9.92 up down incorrect
CLRB.US Cellectar Biosciences Inc 20221017 0 2.083 2.15 1.95 2.12 213545 2.12 up down incorrect
CLRM.US Clarim Acquisition Corp 20221017 0 9.91 9.92 9.91 9.91 161000 9.91
CLRMU.US Clarim Acquisition Corp 20221017 0 9.9 9.929 9.9 9.929 200 9.929 up down incorrect
CLRO.US ClearOne Inc 20221017 0 0.58 0.58 0.57 0.57 3100 0.57 down down correct
CLSD.US Clearside Biomedical Inc 20221017 0 1.13 1.21 1.13 1.19 74400 1.19 up up correct
CLSK.US CleanSpark Inc 20221017 0 2.95 3.14 2.92 3.12 2498527 3.12 up down incorrect
CLSN.US Celsion Corporation 20221017 0 1.48 1.58 1.4669 1.57 22720 1.57 up down incorrect
CLST.US Catalyst Bancorp Inc. Common Stock 20221017 0 13.01 13.06 13.01 13.06 19831 13.06 up down incorrect
CLVR.US Clever Leaves Holdings Inc 20221017 0 0.428 0.52 0.413 0.462 1214700 0.462 up down incorrect
CLVRW.US Clever Leaves Holdings Inc 20221017 0 0.056 0.056 0.056 0.056 0 0.056
CLVS.US Clovis Oncology Inc 20221017 0 1.09 1.19 1.07 1.16 1149500 1.16 up down incorrect
CLWT.US Euro Tech Holdings Company Limited 20221017 0 1.42 1.42 1.34 1.4 20000 1.4 down up incorrect
CLXT.US Calyxt Inc 20221017 0 0.169 0.169 0.149 0.149 528300 0.149 down up incorrect
CMAX.US CareMax Inc 20221017 0 6.45 6.78 6.01 6.2 279600 6.2 down up incorrect
CMAXW.US CareMax Inc 20221017 0 1.47 1.47 1.47 1.47 45 1.47
CMBM.US Cambium Networks Corporation 20221017 0 17.08 17.84 16.93 17.7 71100 17.7 up down incorrect
CMCO.US Columbus McKinnon Corporation 20221017 0 25.66 26.3 25.45 25.67 175800 25.67 up down incorrect
CMCSA.US Comcast Corporation 20221017 0 30.47 30.96 30.3988 30.82 29108971 30.82 up down incorrect
CMCT.US CIM Commercial Trust Corporation 20221017 0 6.7 6.75 6.5802 6.75 15023 6.75 up down incorrect
CMCTP.US CIM Commercial Trust Corporation 20221017 0 26.8 26.8 26.8 26.8 0 26.8
CME.US CME Group Inc 20221017 0 174.25 176.51 173.49 174.15 1492500 174.15 down up incorrect
CMLS.US Cumulus Media Inc 20221017 0 7.31 7.93 7.12 7.67 172600 7.67 up up correct
CMMB.US Chemomab Therapeutics Ltd 20221017 0 2.1 2.12 1.93 2.025 5300 2.025 down down correct
CMPR.US Cimpress plc 20221017 0 22.19 24.75 22.14 24.27 147500 24.27 up up correct
CMPS.US COMPASS Pathways plc 20221017 0 9.67 9.885 9.37 9.69 210127 9.69 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20221017 0 3.22 3.22 2.88 3.13 101700 3.13 down down correct
CMRX.US Chimerix Inc 20221017 0 1.79 1.83 1.77 1.81 621200 1.81 up up correct
CMTL.US Comtech Telecommunications Corp 20221017 0 9.98 10.41 9.98 10.17 137500 10.07 up up correct
CNCE.US Concert Pharmaceuticals Inc 20221017 0 6.09 6.2 5.97 6.09 384100 6.09
CNDT.US Conduent Incorporated 20221017 0 3.52 3.6 3.52 3.57 485900 3.57 up up correct
CNET.US ZW Data Action Technologies Inc 20221017 0 0.95 1 0.9 0.93 75600 0.93 down down correct
CNEY.US CN Energy Group. Inc 20221017 0 2 2 1.65 1.82 141500 1.82 down down correct
CNFR.US Conifer Holdings Inc 20221017 0 1.62 1.653 1.62 1.62 900 1.62
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20221017 0 23.4 23.4 23.4 23.4 100 23.4
CNNB.US Cincinnati Bancorp Inc 20221017 0 14.515 14.63 14.45 14.45 2500 14.45 down down correct
CNOB.US ConnectOne Bancorp Inc 20221017 0 24.32 24.68 24.24 24.65 157618 24.65 up up correct
CNOBP.US ConnectOne Bancorp Inc 20221017 0 20 20.06 20 20.04 1500 20.04 up up correct
CNRLX.US CNRLX 20221017 0 12.34 12.34 12.34 12.34 0 12.34
CNROX.US CNROX 20221017 0 7.87 7.87 7.87 7.87 0 7.87
CNSL.US Consolidated Communications Holdings Inc 20221017 0 4.19 4.46 4.19 4.34 435269 4.34 up up correct
CNSP.US CNS Pharmaceuticals Inc 20221017 0 0.215 0.215 0.194 0.194 65400 0.194 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20221017 0 4.02 4.03 3.77 3.82 32700 3.82 down down correct
CNTB.US Connect Biopharma Holdings Limited 20221017 0 0.91 0.9995 0.9 0.9186 111577 0.9186 up up correct
CNTG.US Centogene N.V 20221017 0 1.05 1.1 1.05 1.05 8900 1.05
CNTX.US Context Therapeutics Inc. Common Stock 20221017 0 1.07 1.09 1.04 1.06 140500 1.06 down down correct
CNTY.US Century Casinos Inc 20221017 0 6.86 6.99 6.8 6.84 38900 6.84 down down correct
CNXC.US Concentrix Corporation 20221017 0 119.95 122.52 119.315 119.36 224600 119.0851 down down correct
CNXN.US PC Connection Inc 20221017 0 46.39 47.71 46.39 47.32 31100 47.32 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20221017 0 11.56 11.82 11.34 11.64 191100 11.64 up up correct
COCP.US Cocrystal Pharma Inc 20221017 0 2.36 2.5851 2.36 2.44 87904 2.44 up up correct
CODA.US Coda Octopus Group Inc 20221017 0 5.72 5.93 5.72 5.85 14600 5.85 up up correct
CODX.US Co 20221017 0 3.15 3.22 3.08 3.09 163800 3.09 down down correct
COF.US PN 20221017 0 16.56 16.6 16.31 16.34 24820 16.34 down down correct
COFS.US ChoiceOne Financial Services Inc 20221017 0 21.3695 22 21.3695 21.64 1643 21.64 up up correct
COGT.US Cogent Biosciences Inc 20221017 0 13.77 14.09 13.61 13.89 696927 13.89 up up correct
COHR.US Coherent Inc 20221017 0 31.74 32.165 31.38 31.72 1741354 31.72 down down correct
COHU.US Cohu Inc 20221017 0 26.91 27.29 26.3 26.5 228800 26.5 down down correct
COIN.US Coinbase Global Inc 20221017 0 66.48 70.95 66.34 69.17 11263270 69.17 up up correct
COKE.US Coca 20221017 0 438.55 446.22 432.905 441.02 39261 440.7852 up up correct
COLB.US Columbia Banking System Inc 20221017 0 30.27 30.68 30.04 30.57 1189454 30.57 up up correct
COLI.US Colicity Inc 20221017 0 9.86 9.89 9.86 9.89 23900 9.89 up up correct
COLIU.US Colicity Inc 20221017 0 9.87 9.87 9.87 9.87 4700 9.87
COLIW.US Colicity Inc 20221017 0 0.0211 0.0252 0.0211 0.0252 4362 0.0252 up up correct
COLL.US Collegium Pharmaceutical Inc 20221017 0 17.99 18.505 17.99 18.25 210500 18.25 up up correct
COLM.US Columbia Sportswear Company 20221017 0 73.05 73.24 71.97 72.19 480327 72.19 down down correct
COMM.US CommScope Holding Company Inc 20221017 0 11.47 11.755 11.17 11.38 2375600 11.38 down down correct
COMS.US COMSovereign Holding Corp 20221017 0 0.045 0.047 0.043 0.044 12112200 0.044 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20221017 0 1.53 1.53 1.53 1.53 72 1.53
COMSW.US COMSovereign Holding Corp 20221017 0 0.0221 0.0274 0.022 0.0274 8905 0.0274 up up correct
CONN.US Conn's Inc 20221017 0 8.03 8.27 7.96 8.11 132900 8.11 up up correct
CONX.US CONX Corp 20221017 0 10.03 10.03 10.02 10.025 272000 10.025 down down correct
CONXU.US CONX Corp 20221017 0 10.07 10.07 10.07 10.07 300 10.07
CONXW.US CONX Corp 20221017 0 0.2509 0.2773 0.1622 0.1736 55441 0.1736 down down correct
COOLU.US Corner Growth Acquisition Corp 20221017 0 9.98 9.98 9.98 9.98 0 9.98
COOLW.US Corner Growth Acquisition Corp 20221017 0 0.02 0.02 0.02 0.02 0 0.02
COOP.US Mr. Cooper Group Inc 20221017 0 42.8 43.35 42.48 42.95 492200 42.95 up up correct
CORT.US Corcept Therapeutics Incorporated 20221017 0 27.44 28.13 27.44 27.83 558200 27.83 up up correct
COST.US Costco Wholesale Corporation 20221017 0 461.65 466.8799 460.48 464.17 2097535 463.3336 up up correct
COUP.US Coupa Software Incorporated 20221017 0 51.19 53.96 50.98 52.87 1748500 52.87 up up correct
COVA.US COVA Acquisition Corp 20221017 0 9.96 9.96 9.96 9.96 4200 9.96
COVAU.US COVA Acquisition Corp 20221017 0 9.97 9.97 9.97 9.97 0 9.97
COWN.US Cowen Inc 20221017 0 38.55 38.65 38.46 38.47 325300 38.47 down down correct
COWNL.US Cowen Group Inc 20221017 0 25.15 25.15 25.1268 25.15 2159 25.15
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20221017 0 9.74 9.74 9.74 9.74 0 9.74
CPAR.US Catalyst Partners Acquisition Corp 20221017 0 9.86 9.895 9.86 9.88 27200 9.88 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20221017 0 9.87 9.881 9.87 9.881 2800 9.881 up up correct
CPARW.US Catalyst Partners Acquisition Corp 20221017 0 0.071 0.1 0.046 0.07 25800 0.07 down down correct
CPHC.US Canterbury Park Holding Corporation 20221017 0 23.59 23.59 23 23.28 1600 23.28 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20221017 0 2.24 2.35 2.24 2.27 5700 2.27 up up correct
CPLP.US Capital Product Partners L.P 20221017 0 14.21 14.7 13.95 14.57 98600 14.57 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20221017 0 0.9 0.945 0.895 0.925 21100 0.925 up up correct
CPRDX.US CPRDX 20221017 0 12.71 12.71 12.71 12.71 0 12.71
CPREX.US CPREX 20221017 0 12.73 12.73 12.73 12.73 0 12.73
CPRSX.US CPRSX 20221017 0 12.73 12.73 12.73 12.73 0 12.73
CPRT.US Copart Inc 20221017 0 110.46 111.9 109.67 110.92 1196000 110.92 up up correct
CPRTX.US CPRTX 20221017 0 12.7 12.7 12.7 12.7 0 12.7
CPRX.US Catalyst Pharmaceuticals Inc 20221017 0 12.72 13.11 12.62 13.06 1359700 13.06 up up correct
CPSH.US CPS Technologies Corporation 20221017 0 3.06 3.13 2.88 2.93 33700 2.93 down down correct
CPSI.US Computer Programs and Systems Inc 20221017 0 28.65 29.02 28.3 28.75 87300 28.75 up up correct
CPSS.US Consumer Portfolio Services Inc 20221017 0 4.84 5.07 4.73 4.87 158900 4.87 up up correct
CPUH.US UN 20221017 0 9.93 9.93 9.89 9.91 21198 9.91 down down correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20221017 0 14.84 14.97 14.62 14.81 48800 14.81 down down correct
CRAI.US CRA International Inc 20221017 0 93.13 95.01 93.13 94.77 26200 94.77 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20221017 0 0.125 0.125 0.118 0.119 2474500 0.119 down down correct
CRBU.US Caribou Biosciences Inc 20221017 0 9.58 9.75 9.27 9.39 486400 9.39 down down correct
CRCT.US Cricut Inc 20221017 0 9.31 9.38 9 9.22 107000 9.22 down down correct
CRDF.US Cardiff Oncology Inc 20221017 0 1.56 1.61 1.52 1.55 254700 1.55 down down correct
CRDFX.US CRDFX 20221017 0 20.71 20.71 20.71 20.71 0 20.71
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20221017 0 20.7 20.7 20.7 20.7 0 20.7
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20221017 0 0.68 0.714 0.6 0.637 302400 0.637 down down correct
CRDLX.US CRDLX 20221017 0 20.7 20.7 20.7 20.7 0 20.7
CRDTX.US Griffin Inst Access Credit Fund CL A 20221017 0 20.71 20.71 20.71 20.71 0 20.71
CRECU.US Crescera Capital Acquisition Corp Unit 20221017 0 10.06 10.08 10.06 10.06 500 10.06
CREDX.US CREDX 20221017 0 8.4 8.4 8.4 8.4 0 8.4
CREG.US China Recycling Energy Corporation 20221017 0 2.93 3.07 2.91 3 6834 3 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20221017 0 0.429 0.45 0.429 0.43 10269 0.43 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20221017 0 5.31 5.55 5.26 5.4 118800 5.4 up up correct
CREX.US Creative Realities Inc 20221017 0 0.605 0.6584 0.5801 0.6 61831 0.6 down down correct
CREXW.US Creative Realities Inc. WT EXP 110922 20221017 0 0.0301 0.0301 0.0301 0.0301 1000 0.0301
CRIS.US Curis Inc 20221017 0 0.73 0.74 0.71 0.73 458800 0.73
CRKN.US Crown ElectroKinetics Corp 20221017 0 0.29 0.31 0.2651 0.2941 1355757 0.2941 up up correct
CRMD.US CorMedix Inc 20221017 0 2.96 3.15 2.96 3.09 121400 3.09 up up correct
CRMT.US America's Car 20221017 0 62.7 63.36 61.93 63.1 45800 63.1 up up correct
CRNC.US Cerence Inc 20221017 0 14.68 15.28 14.65 15.24 456000 15.24 up up correct
CRNT.US Ceragon Networks Ltd 20221017 0 1.75 1.79 1.74 1.76 152500 1.76 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20221017 0 17.73 18.3 17.73 18.12 274600 18.12 up up correct
CRON.US Cronos Group Inc 20221017 0 2.81 2.975 2.81 2.93 1570500 2.93 up up correct
CROX.US Crocs Inc 20221017 0 79.48 80.26 76.03 78.03 1305400 78.03 down down correct
CRSP.US CRISPR Therapeutics AG 20221017 0 54.75 56.655 54.384 56.33 918700 56.33 up up correct
CRSR.US Corsair Gaming Inc 20221017 0 11.82 12.49 11.82 12.01 467200 12.01 up up correct
CRTD.US Creatd Inc 20221017 0 0.203 0.22 0.15 0.199 926600 0.199 down down correct
CRTDW.US Creatd Inc 20221017 0 0.0499 0.0499 0.016 0.0169 69052 0.0169 down down correct
CRTO.US Criteo S.A 20221017 0 26.22 26.65 25.934 26.26 267900 26.26 up up correct
CRUS.US Cirrus Logic Inc 20221017 0 65.98 66.74 65.24 66.01 230000 66.01 up up correct
CRVL.US CorVel Corporation 20221017 0 147.15 150.38 147.15 149.85 46100 149.85 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20221017 0 0.94 0.99 0.91 0.937 80100 0.937 down down correct
CRWD.US CrowdStrike Holdings Inc 20221017 0 149.35 154.04 148 151.61 3247800 151.61 up up correct
CRWS.US Crown Crafts Inc 20221017 0 5.78 5.95 5.78 5.94 4000 5.94 up up correct
CRXT.US Clarus Therapeutics Holdings Inc 20221017 0 0.0399 0.041 0.0321 0.0362 198270 0.0362 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20221017 0 9.91 9.91 9.91 9.91 4 9.91
CRZNU.US Corazon Capital V838 Monoceros Corp 20221017 0 9.91 9.92 9.91 9.91 11200 9.91
CRZNW.US Corazon Capital V838 Monoceros Corp 20221017 0 0.0795 0.0796 0.0763 0.0764 2598 0.0764 down down correct
CSBR.US Champions Oncology Inc 20221017 0 7.51 7.67 7.51 7.67 1796 7.67 up up correct
CSCO.US Cisco Systems Inc 20221017 0 41.04 41.53 40.95 41.3 27845200 41.3 up up correct
CSCW.US Color Star Technology Co. Ltd 20221017 0 1.22 1.3 1.18 1.2 550524 1.2 down down correct
CSGP.US CoStar Group Inc 20221017 0 71.21 72.47 71.07 72.08 1470500 72.08 up up correct
CSGS.US CSG Systems International Inc 20221017 0 58.02 59.43 58.02 59.2 137600 59.2 up up correct
CSII.US Cardiovascular Systems Inc 20221017 0 13.27 13.58 13.19 13.46 262200 13.46 up up correct
CSIQ.US Canadian Solar Inc 20221017 0 31.29 31.42 30.23 30.41 1138900 30.41 down down correct
CSPI.US CSP Inc 20221017 0 7.36 7.36 7.16 7.19 1400 7.19 down down correct
CSQ.US Calamos Strategic Total Return Fund 20221017 0 12.49 12.55 12.42 12.48 177700 12.48 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20221017 0 5.99 6.17 5.91 6.11 71100 6.11 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20221017 0 24.95 24.95 24.75 24.9 3822 24.9 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20221017 0 23.034 23.08 22.88 22.923 8000 22.923 down down correct
CSTE.US Caesarstone Ltd 20221017 0 9.5 9.6 9.36 9.44 32100 9.44 down down correct
CSTL.US Castle Biosciences Inc 20221017 0 23.03 23.9685 22.61 23.35 306255 23.35 up up correct
CSTR.US Capstar Financial Holdings Inc 20221017 0 19 19.78 19 19.35 88100 19.35 up up correct
CSWC.US Capital Southwest Corporation 20221017 0 16.91 17.17 16.91 17.09 169800 17.09 up up correct
CSWI.US CSW Industrials Inc 20221017 0 119.32 121.33 119.19 121.1 60400 121.1 up up correct
CSX.US CSX Corporation 20221017 0 27.86 28.26 27.83 28.15 17761700 28.15 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20221017 0 9.97 9.98 9.97 9.98 2000 9.98 up up correct
CTAQU.US Carney Technology Acquisition Corp. II 20221017 0 9.98 9.98 9.98 9.98 5300 9.98
CTAQW.US Carney Technology Acquisition Corp. II 20221017 0 0.02 0.02 0.02 0.02 0 0.02
CTAS.US Cintas Corporation 20221017 0 388.94 398.14 388.94 394.05 422971 394.05 up up correct
CTBI.US Community Trust Bancorp Inc 20221017 0 42.99 43.735 42.82 43.69 48622 43.69 up up correct
CTG.US Computer Task Group Incorporated 20221017 0 6.87 7.2 6.87 7.18 9125 7.18 up up correct
CTHR.US Charles & Colvard Ltd 20221017 0 1.06 1.07 1.04 1.06 60910 1.06
CTIB.US Yunhong CTI Ltd 20221017 0 0.63 0.68 0.63 0.65 19500 0.65 up up correct
CTIC.US CTI BioPharma Corp 20221017 0 4.84 5.18 4.75 4.89 4151400 4.89 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20221017 0 14.75 15.04 14.52 14.84 663900 14.84 up up correct
CTLP.US Cantaloupe Inc 20221017 0 3.28 3.35 3.14 3.19 350400 3.19 down down correct
CTMX.US CytomX Therapeutics Inc 20221017 0 1.42 1.45 1.395 1.41 182900 1.41 down down correct
CTRE.US CareTrust REIT Inc 20221017 0 16.94 17.33 16.94 17.17 1036846 17.17 up up correct
CTRM.US Castor Maritime Inc 20221017 0 1.12 1.15 1.1 1.125 350300 1.125 up up correct
CTRN.US Citi Trends Inc 20221017 0 21.03 21.2 19.75 20.12 208300 20.12 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20221017 0 59.79 60.32 59.44 59.88 3551086 59.88 up up correct
CTSO.US Cytosorbents Corporation 20221017 0 1.58 1.695 1.58 1.68 35900 1.68 up up correct
CTXR.US Citius Pharmaceuticals Inc 20221017 0 1.09 1.14 1.08 1.13 186800 1.13 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20221017 0 3.9 3.95 3.9 3.95 5200 3.95 up up correct
CUE.US Cue Biopharma Inc 20221017 0 2.66 2.78 2.625 2.74 81800 2.74 up up correct
CUEN.US Cuentas Inc 20221017 0 0.413 0.48 0.4 0.421 9500 0.421 up up correct
CUENW.US Cuentas Inc 20221017 0 0.1494 0.1494 0.1485 0.1485 233 0.1485 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20221017 0 10.6 10.6 10.6 10.6 1170 10.6
CURI.US CuriosityStream Inc 20221017 0 1.34 1.39 1.33 1.34 37900 1.34
CURIW.US CuriosityStream Inc 20221017 0 0.12 0.1366 0.118 0.1366 7953 0.1366 up up correct
CUTR.US Cutera Inc 20221017 0 46.55 48.23 46.55 47.59 215800 47.59 up up correct
CVAC.US CureVac N.V 20221017 0 7.77 7.79 7.61 7.68 198100 7.68 down down correct
CVBF.US CVB Financial Corp 20221017 0 27.36 27.785 27.32 27.73 716535 27.73 up up correct
CVCO.US Cavco Industries Inc 20221017 0 209.62 213.59 209.47 212.98 53500 212.98 up up correct
CVCY.US Central Valley Community Bancorp 20221017 0 18.2 18.52 17.78 18.05 26700 18.05 down down correct
CVGI.US Commercial Vehicle Group Inc 20221017 0 4.17 4.25 4.07 4.15 213400 4.15 down down correct
CVGW.US Calavo Growers Inc 20221017 0 31.88 32.48 31.8 32.34 64500 32.34 up up correct
CVLG.US Covenant Logistics Group Inc 20221017 0 31.55 32.12 31.29 31.86 79200 31.86 up up correct
CVLT.US Commvault Systems Inc 20221017 0 55.16 56.36 55.16 56.21 201000 56.21 up up correct
CVLY.US Codorus Valley Bancorp Inc 20221017 0 20.33 21.73 20.01 20.1 3411 19.9505 down down correct
CVRX.US CVRx Inc. Common Stock 20221017 0 9.09 9.15 8.995 9.09 9700 9.09
CVV.US CVD Equipment Corporation 20221017 0 5.12 5.24 5.02 5.04 5900 5.04 down down correct
CWBC.US Community West Bancshares 20221017 0 14.06 14.06 14.06 14.06 150 14.06
CWBR.US CohBar Inc 20221017 0 2.39 2.47 2.29 2.3 12000 2.3 down down correct
CWCO.US Consolidated Water Co. Ltd 20221017 0 16.29 16.64 16.05 16.49 67634 16.49 up up correct
CWST.US Casella Waste Systems Inc 20221017 0 74.92 76.77 74.91 76.35 181600 76.35 up up correct
CXDC.US China XD Plastics Company Limited 20221017 0 0.0022 0.0022 0.0022 0.0022 0 0.0022
CXDO.US Crexendo Inc 20221017 0 2.3499 2.3499 2.32 2.33 1578 2.33 down down correct
CYAD.US Celyad Oncology SA 20221017 0 1.17 1.17 1.105 1.105 1600 1.105 down down correct
CYAN.US Cyanotech Corporation 20221017 0 2.1 2.1 2.03 2.07 7100 2.07 down down correct
CYBE.US CyberOptics Corporation 20221017 0 53.8 53.9 53.8 53.85 85900 53.85 up down incorrect
CYBR.US CyberArk Software Ltd 20221017 0 137.44 143.37 136.3 142.75 449000 142.75 up down incorrect
CYCC.US Cyclacel Pharmaceuticals Inc 20221017 0 1.27 1.3 1.25 1.27 46800 1.27
CYCCP.US Cyclacel Pharmaceuticals Inc 20221017 0 7.03 7.03 7.03 7.03 21 7.03
CYCN.US Cyclerion Therapeutics Inc 20221017 0 0.45 0.48 0.35 0.35 370000 0.35 down up incorrect
CYPS.US Cyclo3pss Corporation 20221017 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20221017 0 1.16 1.18 1.11 1.13 57900 1.13 down up incorrect
CYRX.US Cryoport Inc 20221017 0 25.32 25.9 24.55 24.59 417300 24.59 down up incorrect
CYT.US Cyteir Therapeutics Inc. Common Stock 20221017 0 1.91 1.99 1.91 1.94 33800 1.94 up down incorrect
CYTH.US Cyclo Therapeutics Inc 20221017 0 1.85 1.89 1.85 1.88 6907 1.88 up down incorrect
CYTHW.US Cyclo Therapeutics Inc 20221017 0 1.09 1.09 1.09 1.09 0 1.09
CYTK.US Cytokinetics Incorporated 20221017 0 46.7 49.16 46.16 48.12 830500 48.12 up down incorrect
CYTO.US Auris Medical Holding Ltd 20221017 0 0.34 0.34 0.29 0.3175 3774 6.35 down up incorrect
CYXT.US Cyxtera Technologies Inc 20221017 0 3.11 3.15 2.97 3.08 597500 3.08 down up incorrect
CZNC.US Citizens & Northern Corporation 20221017 0 24.2 24.25 23.96 24.25 19000 24.25 up down incorrect
CZR.US Caesars Entertainment Inc 20221017 0 36.81 37.98 36.5 37.65 4214893 37.65 up down incorrect
CZWI.US Citizens Community Bancorp Inc 20221017 0 12.26 12.43 12.26 12.37 1128 12.37 up down incorrect
DADA.US Dada Nexus Limited 20221017 0 4.24 4.39 4.05 4.16 621800 4.16 down up incorrect
DAKT.US Daktronics Inc 20221017 0 3 3.04 2.85 2.88 44800 2.88 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20221017 0 4.99 5.0953 4.98 5.025 11715 5.025 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20221017 0 9.81 9.81 9.75 9.76 14200 9.76 down down correct
DARE.US Daré Bioscience Inc 20221017 0 0.91 0.948 0.91 0.93 280000 0.93 up up correct
DATS.US DatChat Inc. Common Stock 20221017 0 0.634 0.67 0.611 0.633 73400 0.633 down down correct
DATSW.US DatChat Inc. Series A Warrant 20221017 0 0.221 0.302 0.216 0.25 14400 0.25 up up correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20221017 0 21.37 21.58 18.97 19.67 770700 19.67 down down correct
DBGI.US Digital Brands Group Inc 20221017 0 0.089 0.089 0.079 0.081 6634600 0.081 down down correct
DBTX.US Decibel Therapeutics Inc 20221017 0 3.34 3.66 2.93 2.95 32900 2.95 down down correct
DBVT.US DBV Technologies S.A 20221017 0 1.65 1.67 1.615 1.64 39000 1.64 down down correct
DBX.US Dropbox Inc 20221017 0 20.67 20.95 20.461 20.78 3233800 20.78 up up correct
DCBO.US Docebo Inc 20221017 0 27.12 28.925 27.05 28.58 43800 28.58 up up correct
DCGO.US DocGo Inc 20221017 0 10.97 11.147 10.55 10.7 698500 10.7 down down correct
DCOM.US Dime Community Bancshares Inc 20221017 0 31.89 32.38 31.84 32.24 98219 32.24 up up correct
DCOMP.US Dime Community Bancshares Inc 20221017 0 19.72 19.915 19.69 19.82 3100 19.82 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20221017 0 17.04 17.41 16.39 17.24 653800 17.24 up up correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20221017 0 10.19 10.19 10.06 10.06 9600 10.06 down down correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20221017 0 10.36 10.4 10.35 10.36 900 10.36
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20221017 0 0.56 0.6 0.545 0.55 16350 0.55 down down correct
DCT.US Duck Creek Technologies Inc 20221017 0 12.07 12.23 11.64 11.67 1670955 11.67 down down correct
DCTH.US Delcath Systems Inc 20221017 0 2.94 3.1296 2.88 2.9 26117 2.9 down down correct
DDOG.US Datadog Inc 20221017 0 79.36 81.99 78.53 80.79 4401000 80.79 up up correct
DENN.US Denny's Corporation 20221017 0 9.88 10.08 9.85 10 495300 10 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20221017 0 5.4 5.8299 5.4 5.545 5974 5.545 up up correct
DFH.US Dream Finders Homes Inc 20221017 0 10.53 10.67 10.27 10.43 152200 10.43 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20221017 0 0.66 0.7399 0.62 0.6668 96881 0.6668 up down incorrect
DGICA.US Donegal Group Inc 20221017 0 14.34 14.44 14.26 14.4 39963 14.4 up down incorrect
DGICB.US Donegal Group Inc 20221017 0 14.79 16.34 14.4 15.75 4343 15.75 up down incorrect
DGII.US Digi International Inc 20221017 0 33.54 34.94 33.35 34.86 255600 34.86 up down incorrect
DGLY.US Digital Ally Inc 20221017 0 0.41 0.44 0.41 0.42 78500 0.42 up down incorrect
DGNU.US Dragoneer Growth Opportunities Corp. III 20221017 0 9.9 9.9 9.82 9.82 2000 9.82 down up incorrect
DH.US Definitive Healthcare Corp. Class A Common Stock 20221017 0 15.12 15.92 14.68 14.88 647800 14.88 down up incorrect
DHACU.US Digital Health Acquisition Corp. Unit 20221017 0 10.27 10.27 10.25 10.25 614 10.25 down up incorrect
DHBC.US DHB Capital Corp 20221017 0 9.93 9.93 9.88 9.9 1700 9.9 down up incorrect
DHBCU.US DHB Capital Corp 20221017 0 9.89 9.89 9.89 9.89 0 9.89
DHBCW.US DHB Capital Corp 20221017 0 0.03 0.03 0.03 0.03 434 0.03
DHC.US Diversified Healthcare Trust 20221017 0 1.06 1.08 1.04 1.07 1562200 1.06 up down incorrect
DHCA.US DHC Acquisition Corp 20221017 0 9.92 9.92 9.92 9.92 1600 9.92
DHCAU.US DHC Acquisition Corp 20221017 0 9.95 9.95 9.95 9.95 0 9.95
DHCAW.US DHC Acquisition Corp 20221017 0 0.07 0.09 0.05 0.06 7417 0.06 down up incorrect
DHCNI.US DHCNI 20221017 0 12.3 12.39 12.06 12.23 15400 12.23 down up incorrect
DHCNL.US Diversified Healthcare Trust 20221017 0 12.7 12.81 12.3299 12.78 11203 12.78 up down incorrect
DHHC.US DiamondHead Holdings Corp 20221017 0 9.89 9.89 9.89 9.89 2700 9.89
DHHCU.US DiamondHead Holdings Corp 20221017 0 9.9 9.93 9.89 9.93 3800 9.93 up down incorrect
DHHCW.US DiamondHead Holdings Corp 20221017 0 0.1966 0.2 0.1781 0.2 1957 0.2 up down incorrect
DHIL.US Diamond Hill Investment Group Inc 20221017 0 165.81 166.98 165.81 166.66 6855 166.66 up down incorrect
DIBS.US 1stdibs.com Inc. Common Stock 20221017 0 6.3 6.5 6.24 6.39 138400 6.39 up down incorrect
DICE.US Dice Molecules Holdings LLC 20221017 0 37.76 38.81 34.76 35.88 1516200 35.88 down up incorrect
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20221017 0 9.97 9.975 9.97 9.975 115800 9.975 up down incorrect
DILAU.US DILA Capital Acquisition Corp. Unit 20221017 0 9.97 9.97 9.97 9.97 0 9.97
DILAW.US DILA Capital Acquisition Corp. Warrant 20221017 0 0.04 0.04 0.04 0.04 191881 0.04
DIOD.US Diodes Incorporated 20221017 0 69.09 69.56 67.77 69.01 294600 69.01 down down correct
DISA.US Disruptive Acquisition Corporation I 20221017 0 9.95 9.95 9.93 9.95 400 9.95
DISAU.US Disruptive Acquisition Corporation I 20221017 0 9.94 9.95 9.93 9.93 1100 9.93 down down correct
DISAW.US Disruptive Acquisition Corporation I 20221017 0 0.09 0.09 0.025 0.03 6602 0.03 down down correct
DISH.US DISH Network Corporation 20221017 0 13.29 14.15 13.29 13.91 6815000 13.91 up up correct
DJCO.US Daily Journal Corporation 20221017 0 257.19 260.24 257.19 260.24 2000 260.24 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20221017 0 10.42 10.42 10.42 10.42 200 10.42
DKDCU.US Data Knights Acquisition Corp 20221017 0 10.43 10.43 10.43 10.43 0 10.43
DKNG.US DraftKings Inc 20221017 0 12.88 13.55 12.83 13.15 17847000 13.15 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20221017 0 10 10 9.97 9.97 1500 9.97 down down correct
DLCAU.US Deep Lake Capital Acquisition Corp 20221017 0 9.97 9.97 9.97 9.97 800 9.97
DLCAW.US Deep Lake Capital Acquisition Corp 20221017 0 0.0291 0.0292 0.0276 0.0276 2496 0.0276 down down correct
DLHC.US DLH Holdings Corp 20221017 0 12.45 12.69 12.36 12.57 21200 12.57 up down incorrect
DLO.US DLocal Limited Class A Common Shares 20221017 0 20.4 20.88 20.1 20.4 618600 20.4
DLPN.US Dolphin Entertainment Inc 20221017 0 2.41 2.47 2.37 2.42 79251 2.42 up down incorrect
DLTH.US Duluth Holdings Inc 20221017 0 7.66 7.87 7.575 7.68 115000 7.68 up down incorrect
DLTR.US Dollar Tree Inc 20221017 0 137.98 138.59 136.77 137.17 3604079 137.17 down up incorrect
DMAC.US DiaMedica Therapeutics Inc 20221017 0 1.505 1.53 1.45 1.49 14600 1.49 down up incorrect
DMLP.US Dorchester Minerals L.P 20221017 0 28 28.78 27.94 28.58 53800 28.58 up down incorrect
DMRC.US Digimarc Corporation 20221017 0 13.76 14.43 13.7 14.03 77800 14.03 up down incorrect
DMTK.US DermTech Inc 20221017 0 3.45 3.49 3.32 3.45 469500 3.45
DMYS.US UN 20221017 0 10.12 10.12 10.08 10.09 2000 10.09 down up incorrect
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20221017 0 9.84 9.855 9.84 9.85 10200 9.85 up down incorrect
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20221017 0 9.85 9.855 9.84 9.85 3000 9.85
DNAY.US Codex DNA Inc. Common Stock 20221017 0 1.9 2 1.82 1.92 23200 1.92 up down incorrect
DNLI.US Denali Therapeutics Inc 20221017 0 32.91 34 32.545 33.7 592100 33.7 up down incorrect
DNUT.US Krispy Kreme Inc. Common Stock 20221017 0 13.04 13.14 12.87 12.93 581600 12.8982 down up incorrect
DOCU.US DocuSign Inc 20221017 0 46.04 47.6 45.46 46.16 4876300 46.16 up down incorrect
DOGZ.US Dogness (International) Corporation 20221017 0 1.05 1.0599 0.97 0.97 40800 0.97 down up incorrect
DOMO.US Domo Inc 20221017 0 14.91 16.25 14.85 15.78 592400 15.78 up down incorrect
DOOO.US BRP Inc 20221017 0 62.35 64.41 62.35 64.05 54904 64.05 up down incorrect
DORM.US Dorman Products Inc 20221017 0 90.97 91.52 89.9 90.64 111500 90.64 down up incorrect
DOX.US Amdocs Limited 20221017 0 79.66 80.92 79.66 80.22 564000 80.22 up down incorrect
DOYU.US DouYu International Holdings Limited 20221017 0 1.02 1.14 1.02 1.08 677000 1.08 up down incorrect
DPCSU.US DP Cap Acquisition Corp I Unit 20221017 0 10.03 10.03 10.03 10.03 0 10.03
DPRO.US Draganfly Inc. Common Shares 20221017 0 0.7 0.74 0.68 0.7193 213755 0.7193 up down incorrect
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20221017 0 10.04 10.04 10.04 10.04 16 10.04
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20221017 0 10.02 10.02 10.02 10.02 0 10.02
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20221017 0 0.04 0.04 0.0375 0.04 7055 0.04
DRIO.US DarioHealth Corp 20221017 0 4.75 5.08 4.723 4.8 154600 4.8 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20221017 0 0.71 0.713 0.665 0.696 158000 0.696 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20221017 0 0.0755 0.0756 0.066 0.066 6411 0.066 down down correct
DRRX.US DURECT Corporation 20221017 0 0.51 0.57 0.49 0.52 362200 0.52 up up correct
DRTT.US DIRTT Environmental Solutions Ltd 20221017 0 0.42 0.42 0.37 0.384 21800 0.384 down down correct
DRVN.US Driven Brands Holdings Inc 20221017 0 30.77 31.19 30.55 30.99 457695 30.99 up up correct
DSEY.US Diversey Holdings Ltd 20221017 0 4.38 4.42 4.24 4.4 648600 4.4 up up correct
DSGN.US Design Therapeutics Inc 20221017 0 16.06 16.28 15.65 15.94 237700 15.94 down down correct
DSGX.US The Descartes Systems Group Inc 20221017 0 66.39 68.88 66.39 68.36 148700 68.36 up up correct
DSKE.US Daseke Inc 20221017 0 6.02 6.41 6.02 6.35 467300 6.35 up up correct
DSP.US Viant Technology Inc 20221017 0 4.13 4.46 4.0674 4.15 49569 4.15 up up correct
DSWL.US Deswell Industries Inc 20221017 0 3.2 3.23 3.2 3.2 17400 3.2
DTEA.US DAVIDsTEA Inc 20221017 0 1.01 1.05 0.9 0.964 34300 0.964 down down correct
DTIL.US Precision BioSciences Inc 20221017 0 1.35 1.4 1.29 1.39 557200 1.39 up up correct
DTOC.US Digital Transformation Opportunities Corp 20221017 0 9.87 9.87 9.85 9.86 23759 9.86 down down correct
DTOCU.US Digital Transformation Opportunities Corp 20221017 0 9.83 9.83 9.83 9.83 0 9.83
DTOCW.US Digital Transformation Opportunities Corp 20221017 0 0.0912 0.0912 0.0912 0.0912 5000 0.0912
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20221017 0 10.18 10.18 10.18 10.18 1 10.18
DTRTU.US DTRT Health Acquisition Corp Unit 20221017 0 10.26 10.26 10.24 10.24 900 10.24 down down correct
DTRTW.US DTRT Health Acquisition Corp. Warrant 20221017 0 0.22 0.2626 0.22 0.26 24776 0.26 up up correct
DTSS.US Datasea Inc 20221017 0 1.55 1.6 1.52 1.54 15200 1.54 down down correct
DTST.US Data Storage Corporation 20221017 0 1.9922 2.1 1.9922 2.1 2551 2.1 up up correct
DUNE.US Dune Acquisition Corporation 20221017 0 9.74 9.75 9.73 9.74 4952 9.74
DUNEU.US Dune Acquisition Corporation 20221017 0 9.75 9.75 9.72 9.72 5000 9.72 down down correct
DUNEW.US Dune Acquisition Corporation 20221017 0 0.03 0.0311 0.0227 0.0227 78075 0.0227 down down correct
DUO.US Fangdd Network Group Ltd 20221017 0 0.705 0.752 0.66 0.694 26900 0.694 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20221017 0 80.83 88.75 80.1 86.92 538900 86.92 up up correct
DUOT.US Duos Technologies Group Inc 20221017 0 3.56 3.65 3.56 3.6473 1301 3.6473 up up correct
DVAX.US Dynavax Technologies Corporation 20221017 0 11.04 11.4 10.88 11.33 1631700 11.33 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20221017 0 17.55 17.57 16.04 16.11 1072000 16.11 down down correct
DWACU.US Digital World Acquisition Corp. Units 20221017 0 19.22 19.22 18.2 18.2 1500 18.2 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20221017 0 4.95 4.95 4.01 4.1501 86263 4.1501 down down correct
DWSN.US Dawson Geophysical Company 20221017 0 1.74 1.74 1.74 1.74 400 1.74
DXCM.US DexCom Inc 20221017 0 99.41 101.6 98.24 99.73 2193000 99.73 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20221017 0 5.7 5.98 5.67 5.9 619500 5.9 up up correct
DXPE.US DXP Enterprises Inc 20221017 0 24.86 25.59 24.86 25.44 57400 25.44 up up correct
DXYN.US The Dixie Group Inc 20221017 0 0.95 1.05 0.95 1 33200 1 up up correct
DYAI.US Dyadic International Inc 20221017 0 1.82 2.05 1.78 2 77000 2 up up correct
DYN.US Dyne Therapeutics Inc 20221017 0 13.45 13.72 12.72 13.01 521800 13.01 down down correct
DYNT.US Dynatronics Corporation 20221017 0 0.43 0.47 0.43 0.45 15200 0.45 up up correct
DZSI.US DZS Inc 20221017 0 12.49 13.37 12.49 13.01 110400 13.01 up up correct
EA.US Electronic Arts Inc 20221017 0 123.2 123.58 120.83 121.03 1700397 121.03 down down correct
EACPU.US Edify Acquisition Corp 20221017 0 9.92 9.92 9.92 9.92 200 9.92
EAR.US Eargo Inc 20221017 0 0.697 0.744 0.675 0.682 1417600 0.682 down down correct
EAST.US Eastside Distilling Inc 20221017 0 0.315 0.316 0.28 0.3 59300 0.3 down down correct
EBAC.US European Biotech Acquisition Corp 20221017 0 9.93 9.94 9.93 9.94 295152 9.94 up up correct
EBACU.US European Biotech Acquisition Corp 20221017 0 9.98 10 9.98 10 13000 10 up up correct
EBACW.US European Biotech Acquisition Corp 20221017 0 0.18 0.2536 0.1587 0.17 210521 0.17 down down correct
EBAY.US eBay Inc 20221017 0 38.01 38.45 37.79 37.85 5976091 37.85 down down correct
EBC.US Eastern Bankshares Inc 20221017 0 21 21.278 20.91 21.15 612700 21.15 up up correct
EBET.US Esports Technologies Inc 20221017 0 0.863 0.88 0.83 0.865 56500 0.865 up up correct
EBIX.US Ebix Inc 20221017 0 18.52 19.04 18.18 18.7 246500 18.7 up up correct
EBMT.US Eagle Bancorp Montana Inc 20221017 0 18.78 19.6 18.78 19.335 3763 19.335 up up correct
EBON.US Ebang International Holdings Inc 20221017 0 0.349 0.359 0.33 0.33 310200 0.33 down down correct
EBTC.US Enterprise Bancorp Inc 20221017 0 30 31.47 29.7 31.47 12795 31.47 up up correct
ECOR.US electroCore Inc 20221017 0 0.36 0.398 0.343 0.363 74000 0.363 up down incorrect
ECPG.US Encore Capital Group Inc 20221017 0 47.54 48.02 46.39 46.58 264300 46.58 down up incorrect
EDAP.US EDAP TMS S.A 20221017 0 8.1 8.25 8.07 8.17 51100 8.17 up down incorrect
EDIT.US Editas Medicine Inc 20221017 0 11.81 12.12 11.58 11.94 1487900 11.94 up down incorrect
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20221017 0 10.06 10.06 10.03 10.035 64600 10.035 down up incorrect
EDNCU.US Endurance Acquisition Corp Unit 20221017 0 10.13 10.13 10.13 10.13 0 10.13
EDRY.US EuroDry Ltd 20221017 0 14.33 14.625 14.2 14.28 9300 14.28 down up incorrect
EDSA.US Edesa Biotech Inc 20221017 0 1.02 1.05 0.98 1.01 112300 1.01 down up incorrect
EDTK.US Skillful Craftsman Education Technology Limited 20221017 0 0.993 1.038 0.925 0.925 42800 0.925 down up incorrect
EDUC.US Educational Development Corporation 20221017 0 2.2 2.26 2.2 2.2 10800 2.2
EEFT.US Euronet Worldwide Inc 20221017 0 78.09 80.1 77.75 79.24 572700 79.24 up up correct
EEIQ.US Elite Education Group International Limited 20221017 0 1.04 1.05 1 1 4000 1 down down correct
EFOI.US Energy Focus Inc 20221017 0 0.4141 0.438 0.41 0.4201 31589 0.4201 up up correct
EFSC.US Enterprise Financial Services Corp 20221017 0 48 48.83 47.76 48.44 85300 48.44 up up correct
EFTR.US Effector Therapeutics Inc 20221017 0 0.59 0.609 0.59 0.6 5000 0.6 up up correct
EFTRW.US eFFECTOR Therapeutics Inc 20221017 0 0.1499 0.2007 0.1496 0.1801 5673 0.1801 up up correct
EGAN.US eGain Corporation 20221017 0 7.49 7.62 7.37 7.44 72200 7.44 down down correct
EGBN.US Eagle Bancorp Inc 20221017 0 46.99 47.72 46.76 47.41 194700 47.41 up up correct
EGLE.US Eagle Bulk Shipping Inc 20221017 0 50.05 50.25 48.1 48.53 288952 48.53 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20221017 0 0.6923 0.7592 0.6826 0.7452 159995 0.7452 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20221017 0 27.82 28.48 27.55 28.17 150300 28.17 up up correct
EH.US EHang Holdings Limited 20221017 0 4.04 4.2 3.96 4.17 196900 4.17 up up correct
EHTH.US eHealth Inc 20221017 0 3.16 3.27 3.09 3.1 432700 3.1 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20221017 0 5.84 5.99 5.65 5.73 240300 5.73 down down correct
EIOAX.US EIOAX 20221017 0 8.36 8.36 8.36 8.36 0 8.36
EIOMX.US EIOMX 20221017 0 8.24 8.24 8.24 8.24 0 8.24
EJH.US E 20221017 0 1.39 1.44 1.3 1.38 179429 1.38 down down correct
EKSO.US Ekso Bionics Holdings Inc 20221017 0 1.41 1.51 1.41 1.48 10300 1.48 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20221017 0 2.84 2.855 2.45 2.49 15500 2.49 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20221017 0 1.065 1.077 1.03 1.03 7100 1.03 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20221017 0 0.1501 0.17 0.1501 0.16 93354 0.16 up up correct
ELSE.US Electro 20221017 0 4.64 4.675 4.61 4.61 6027 4.61 down up incorrect
ELTK.US Eltek Ltd 20221017 0 3.58 3.7 3.58 3.7 2700 3.7 up down incorrect
ELYM.US Eliem Therapeutics Inc Common Stock 20221017 0 3.47 3.47 3.28 3.28 4729 3.28 down up incorrect
ELYS.US Elys Game Technology Corp 20221017 0 0.45 0.45 0.353 0.37 54300 0.37 down up incorrect
EM.US Smart Share Global Limited 20221017 0 0.782 0.8001 0.7 0.7501 39740 0.7501 down up incorrect
EMBK.US Embark Technology Inc. Common Stock 20221017 0 6.61 7.07 6.61 6.84 135115 6.84 up down incorrect
EMBKW.US Embark Technology Inc. Warrants 20221017 0 0.05 0.0525 0.042 0.05 461313 0.05
EMCF.US Emclaire Financial Corp 20221017 0 31.35 31.35 31.1125 31.1125 423 31.1125 down up incorrect
EMKR.US EMCORE Corporation 20221017 0 1.42 1.54 1.42 1.52 209300 1.52 up down incorrect
EML.US The Eastern Company 20221017 0 19.62 19.62 17.86 18.34 7500 18.34 down up incorrect
ENCPU.US Energem Corp Unit 20221017 0 10.2 10.2 10.2 10.2 0 10.2
ENDP.US Endo International plc 20221017 0 0.0916 0.0994 0.0801 0.0902 1407947 0.0902 down up incorrect
ENERU.US Accretion Acquisition Corp. Unit 20221017 0 9.97 9.97 9.97 9.97 0 9.97
ENG.US ENGlobal Corporation 20221017 0 1.07 1.12 1 1.03 204000 1.03 down up incorrect
ENJYW.US Enjoy Technology Inc 20221017 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20221017 0 4.22 4.36 4.22 4.36 8900 4.36 up down incorrect
ENOB.US Enochian Biosciences Inc 20221017 0 2.25 2.42 2.16 2.34 75300 2.34 up down incorrect
ENPH.US Enphase Energy Inc 20221017 0 244.9 250.24 238.88 242.29 2918200 242.29 down up incorrect
ENSC.US Ensysce Biosciences Inc. Common Stock 20221017 0 0.2073 0.2234 0.2 0.22 44245 4.4 up down incorrect
ENSG.US The Ensign Group Inc 20221017 0 84.21 86.7 83.52 86.34 221042 86.34 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20221017 0 47.1 48.87 47.1 48.42 283000 48.42 up up correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20221017 0 10.12 10.12 10.12 10.12 106 10.12
ENTG.US Entegris Inc 20221017 0 76.18 77.37 75.13 75.47 1274100 75.47 down down correct
ENTX.US Entera Bio Ltd 20221017 0 0.89 0.89 0.8 0.822 86500 0.822 down down correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20221017 0 0.0689 0.069 0.0689 0.069 1534 0.069 up up correct
ENVB.US Enveric Biosciences Inc 20221017 0 3.55 3.863 3.55 3.64 112300 3.64 up up correct
ENVX.US Enovix Corporation 20221017 0 17.05 17.64 16.95 17.35 1832900 17.35 up up correct
EOLS.US Evolus Inc 20221017 0 8.34 8.75 8.34 8.56 299900 8.56 up up correct
EOSE.US Eos Energy Enterprises Inc 20221017 0 1.435 1.462 1.39 1.42 662800 1.42 down down correct
EOSEW.US Eos Energy Enterprises Inc 20221017 0 0.3201 0.4499 0.3201 0.4499 1600 0.4499 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20221017 0 9.91 9.93 9.91 9.92 182800 9.92 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20221017 0 9.91 9.92 9.89 9.92 12500 9.92 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20221017 0 0.0251 0.0323 0.0251 0.0323 24974 0.0323 up up correct
EPIX.US ESSA Pharma Inc 20221017 0 1.96 2.03 1.96 1.97 16400 1.97 up up correct
EPSN.US Epsilon Energy Ltd 20221017 0 6.43 6.6 6.3 6.45 64700 6.45 up up correct
EQ.US Equillium Inc 20221017 0 1.8 1.89 1.8 1.89 18900 1.89 up up correct
EQBK.US Equity Bancshares Inc 20221017 0 33 33.5 32.68 33.37 40800 33.37 up up correct
EQIX.US Equinix Inc. (REIT) 20221017 0 518.3 528.28 518.3 526.92 549500 526.92 up up correct
EQOS.US Diginex Limited 20221017 0 0.31 0.32 0.26 0.261 213000 0.261 down down correct
ERAS.US Erasca Inc. Common Stock 20221017 0 7.25 7.6 7.05 7.53 351000 7.53 up up correct
ERES.US East Resources Acquisition Company 20221017 0 10.07 10.07 10.05 10.05 700 10.05 down down correct
ERESU.US East Resources Acquisition Company 20221017 0 10.11 10.11 10.11 10.11 0 10.11
ERESW.US East Resources Acquisition Company 20221017 0 0.129 0.13 0.129 0.13 30000 0.13 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20221017 0 6.4 6.44 6.32 6.35 10789500 6.35 down down correct
ERIE.US Erie Indemnity Company 20221017 0 234.37 236.08 230.49 232.63 64900 232.63 down down correct
ERII.US Energy Recovery Inc 20221017 0 20.92 22.55 20.86 22.5 625400 22.5 up up correct
ERYP.US ERYTECH Pharma S.A 20221017 0 0.65 0.75 0.65 0.679 4800 0.679 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20221017 0 10.18 10.18 10.18 10.18 0 10.18
ESCA.US Escalade Incorporated 20221017 0 10.91 11.24 10.71 11.01 10700 11.01 up up correct
ESEA.US Euroseas Ltd 20221017 0 20.3 21 20.21 20.61 22700 20.61 up up correct
ESGR.US Enstar Group Limited 20221017 0 185.5 188.43 184.06 187.75 34900 187.75 up up correct
ESGRO.US Enstar Group Limited 20221017 0 23.37 23.51 23.14 23.23 2800 23.23 down down correct
ESGRP.US Enstar Group Limited 20221017 0 22.539 22.759 22.162 22.54 8100 22.54 up up correct
ESLT.US Elbit Systems Ltd 20221017 0 203.8 207.24 203.53 207.24 10800 207.24 up up correct
ESPR.US Esperion Therapeutics Inc 20221017 0 7.54 7.86 7.38 7.65 970400 7.65 up up correct
ESQ.US Esquire Financial Holdings Inc 20221017 0 38.5 39 38.17 38.88 34505 38.88 up up correct
ESSA.US ESSA Bancorp Inc 20221017 0 18.87 18.97 18.84 18.92 6400 18.92 up up correct
ESSC.US East Stone Acquisition Corporation 20221017 0 10.39 10.39 10.39 10.39 400 10.39
ESSCR.US East Stone Acquisition Corporation 20221017 0 0.3497 0.3497 0.3497 0.3497 200 0.3497
ESSCU.US East Stone Acquisition Corporation 20221017 0 10.75 10.75 10.75 10.75 0 10.75
ESSCW.US East Stone Acquisition Corporation 20221017 0 0.086 0.09 0.086 0.09 1450 0.09 up up correct
ESTA.US Establishment Labs Holdings Inc 20221017 0 56.58 58.59 54.73 57.21 287800 57.21 up up correct
ET.US PE 20221017 0 23.62 23.95 23.6 23.61 31079 23.61 down down correct
ETNB.US 89bio Inc 20221017 0 7.81 9.13 7.71 8.84 1256800 8.84 up up correct
ETON.US Eton Pharmaceuticals Inc 20221017 0 2.19 2.24 2.08 2.14 68300 2.14 down down correct
ETSY.US Etsy Inc 20221017 0 95.22 98.81 94.36 98.12 3108900 98.12 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20221017 0 10.04 10.04 10.04 10.04 2400 10.04
EUCRU.US Eucrates Biomedical Acquisition Corp 20221017 0 10.02 10.02 10.02 10.02 0 10.02
EUCRW.US Eucrates Biomedical Acquisition Corp 20221017 0 0.02 0.0211 0.0147 0.0199 68900 0.0199 down down correct
EVBG.US Everbridge Inc 20221017 0 30.15 32.09 30.15 30.92 491900 30.92 up up correct
EVCM.US EverCommerce Inc. Common Stock 20221017 0 9 9.37 8.97 9.23 156400 9.23 up up correct
EVER.US EverQuote Inc 20221017 0 6.05 6.22 5.765 5.93 316000 5.93 down down correct
EVFM.US Evofem Biosciences Inc 20221017 0 0.099 0.1 0.075 0.087 3118100 0.087 down down correct
EVGN.US Evogene Ltd 20221017 0 0.75 0.75 0.66 0.68 93500 0.68 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20221017 0 7.28 7.54 7.19 7.34 1115100 7.34 up up correct
EVGOW.US EVgo Equity Warrants 20221017 0 1.72 1.75 1.66 1.73 9128 1.73 up up correct
EVK.US Ever 20221017 0 0.89 0.93 0.8602 0.875 21355 0.875 down down correct
EVLO.US Evelo Biosciences Inc 20221017 0 2.24 2.24 2 2.21 30600 2.21 down down correct
EVLV.US Newhold Investment Corp 20221017 0 2.34 2.689 2.34 2.51 524800 2.51 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20221017 0 0.4401 0.4508 0.4 0.4 36613 0.4 down down correct
EVOJ.US Evo Acquisition Corp 20221017 0 9.9 9.9 9.9 9.9 85 9.9
EVOJU.US Evo Acquisition Corp 20221017 0 9.9 9.9 9.9 9.9 3000 9.9
EVOJW.US Evo Acquisition Corp 20221017 0 0.0271 0.0271 0.027 0.0271 31072 0.0271
EVOK.US Evoke Pharma Inc 20221017 0 1.9 2.05 1.87 1.89 15500 1.89 down down correct
EVOL.US Evolving Systems Inc 20221017 0 1.47 1.47 1.32 1.47 2800 1.47
EVOP.US EVO Payments Inc 20221017 0 33.48 33.54 33.315 33.37 421900 33.37 down down correct
EWBC.US East West Bancorp Inc 20221017 0 71.22 72.68 70.8 72.5 1029500 72.5 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20221017 0 15.74 16.06 15.46 15.48 223000 15.48 down down correct
EWTX.US Edgewise Therapeutics Inc 20221017 0 10.44 10.53 9.18 9.89 486698 9.89 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20221017 0 7.13 7.25 6.911 7.15 131500 7.15 up up correct
EXAS.US Exact Sciences Corporation 20221017 0 31.66 33.97 31.1 33.89 2721800 33.89 up up correct
EXC.US Exelon Corporation 20221017 0 37.3 37.85 37.01 37.1 7906186 37.1 down down correct
EXEL.US Exelixis Inc 20221017 0 15.82 16.38 15.76 16.33 2697000 16.33 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20221017 0 14 14.625 13.81 13.91 276800 13.91 down down correct
EXLS.US ExlService Holdings Inc 20221017 0 155.05 161.94 154.53 161.82 358600 161.82 up up correct
EXPD.US Expeditors International of Washington Inc 20221017 0 91.32 92.33 90.4 92 1450100 92 up up correct
EXPE.US Expedia Group Inc 20221017 0 92.64 96.19 92.64 95.28 2746264 95.28 up up correct
EXPI.US eXp World Holdings Inc 20221017 0 11.7 12.42 11.7 12.39 1315000 12.39 up up correct
EXPO.US Exponent Inc 20221017 0 89.2 90.92 88.89 90.38 159000 90.38 up up correct
EXTR.US Extreme Networks Inc 20221017 0 13.47 14.01 13.47 13.96 874400 13.96 up up correct
EYE.US National Vision Holdings Inc 20221017 0 32.56 34.2 32.56 34.02 565600 34.02 up up correct
EYEN.US Eyenovia Inc 20221017 0 2.67 2.67 2.5 2.56 248200 2.56 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20221017 0 5.72 6.025 5.72 5.95 69977 5.95 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20221017 0 0.54 0.596 0.54 0.572 29000 0.572 up up correct
EZGO.US EZGO Technologies Ltd 20221017 0 0.41 0.42 0.371 0.42 33400 0.42 up up correct
EZPW.US EZCORP Inc 20221017 0 8.13 8.25 8.06 8.16 408700 8.16 up up correct
FA.US First Advantage Corporation Common Stock 20221017 0 13.09 13.4 13.09 13.2 472300 13.2 up up correct
FAMI.US Farmmi Inc 20221017 0 0.57 0.61 0.56 0.59 217000 0.59 up up correct
FANG.US Diamondback Energy Inc 20221017 0 142.29 144.55 139.03 139.46 1925100 139.46 down down correct
FANH.US Fanhua Inc 20221017 0 5.04 5.11 4.98 5 20100 5 down down correct
FARM.US Farmer Bros. Co 20221017 0 5.04 5.22 5 5.11 28400 5.11 up up correct
FARO.US FARO Technologies Inc 20221017 0 26.18 27.28 26.18 27.18 156700 27.18 up up correct
FAST.US Fastenal Company 20221017 0 44.73 46.2 44.67 46.1 5470346 45.7972 up up correct
FAT.US FAT Brands Inc 20221017 0 7.06 7.1399 6.95 7.04 4312 7.04 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20221017 0 6.74 6.74 6.4 6.44 3200 6.44 down down correct
FATBP.US FAT Brands Inc 20221017 0 17.52 18 17.5 18 3800 18 up up correct
FATBW.US FAT Brands Inc 20221017 0 5 5.6 3.75 3.95 17856 3.95 down down correct
FATE.US Fate Therapeutics Inc 20221017 0 21.15 21.43 20.57 21.08 1372527 21.08 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20221017 0 9.99 9.99 9.99 9.99 0 9.99
FBIO.US Fortress Biotech Inc 20221017 0 0.8 0.81 0.75 0.76 236900 0.76 down down correct
FBIOP.US Fortress Biotech Inc 20221017 0 19.48 19.694 19.48 19.56 1800 19.56 up up correct
FBIZ.US First Business Financial Services Inc 20221017 0 34.62 36.92 34.14 34.67 23900 34.67 up up correct
FBMS.US The First Bancshares Inc 20221017 0 32.07 32.22 31.74 31.9 142446 31.9 down down correct
FBNC.US First Bancorp 20221017 0 41.25 41.7 40.73 41.44 136600 41.44 up up correct
FBRT.US PE 20221017 0 18.14 18.14 17.5 17.75 25564 17.75 down down correct
FBRX.US Forte Biosciences Inc 20221017 0 1.03 1.07 1.03 1.05 49100 1.05 up up correct
FCAP.US First Capital Inc 20221017 0 24.75 25 24.7 24.77 3127 24.77 up up correct
FCBC.US First Community Bankshares Inc 20221017 0 32.28 35.01 32.28 34.72 21634 34.72 up up correct
FCCO.US First Community Corporation 20221017 0 17.2 17.38 17.2 17.25 11608 17.25 up up correct
FCEL.US FuelCell Energy Inc 20221017 0 2.99 3.13 2.95 3.09 10769100 3.09 up up correct
FCFS.US FirstCash Inc 20221017 0 79.94 81.58 79.8 81.52 239998 81.52 up up correct
FCNCA.US First Citizens BancShares Inc 20221017 0 860.99 868.76 858.06 867.75 87900 867.75 up up correct
FCNCP.US First Citizens BancShares Inc 20221017 0 20.77 20.77 20.39 20.725 3200 20.725 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20221017 0 3.92 3.96 3.89 3.89 38700 3.89 down down correct
FCREX.US FCREX 20221017 0 11.31 11.31 11.31 11.31 0 11.31
FCRIX.US FCRIX 20221017 0 11.35 11.35 11.35 11.35 0 11.35
FCRUX.US FCRUX 20221017 0 11.29 11.29 11.29 11.29 0 11.29
FCUV.US Focus Universal Inc. Common Stock 20221017 0 9.12 9.364 8.96 9.25 33800 9.25 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20221017 0 40.98 41.25 40.98 41.25 2843 41.25 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20221017 0 7.09 7.81 7.01 7.75 287100 7.75 up up correct
FDUS.US Fidus Investment Corporation 20221017 0 17.62 17.76 17.34 17.41 55800 17.41 down down correct
FECAX.US FECAX 20221017 0 23.92 23.92 23.92 23.92 0 23.92
FEIM.US Frequency Electronics Inc 20221017 0 5.03 5.24 4.96 5.05 4100 5.05 up up correct
FELE.US Franklin Electric Co. Inc 20221017 0 84.4 87.35 84.4 87.04 194846 87.04 up up correct
FEMY.US Femasys Inc. Common Stock 20221017 0 1.2 1.22 1.16 1.21 8800 1.21 up up correct
FENC.US Fennec Pharmaceuticals Inc 20221017 0 7.94 8.12 7.935 8.08 91800 8.08 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20221017 0 10.13 10.13 10.13 10.13 0 10.13
FFBC.US First Financial Bancorp 20221017 0 23.59 24.01 23.23 23.81 345500 23.81 up up correct
FFBW.US FFBW Inc 20221017 0 12.05 12.098 12.05 12.09 3200 12.09 up up correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20221017 0 7.06 7.5 6.67 7.4 5800 7.4 up up correct
FFIC.US Flushing Financial Corporation 20221017 0 20.43 20.7 20.38 20.58 85096 20.58 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20221017 0 0.523 0.548 0.51 0.523 12341700 0.523
FFIEW.US Faraday Future Intelligent Electric Inc 20221017 0 0.0614 0.08 0.0601 0.0611 186824 0.0611 down down correct
FFIN.US First Financial Bankshares Inc 20221017 0 44.49 45.13 44.38 45 400300 45 up up correct
FFIV.US F5 Networks Inc 20221017 0 143.43 144.33 142.215 142.63 386009 142.63 down down correct
FFNW.US First Financial Northwest Inc 20221017 0 15.2 15.2 14.82 15.1 6600 15.1 down down correct
FFWM.US First Foundation Inc 20221017 0 18.7 19.04 18.6 18.86 338605 18.86 up up correct
FGBI.US First Guaranty Bancshares Inc 20221017 0 21.09 21.53 20.73 21.45 11000 21.45 up up correct
FGBIP.US First Guaranty Bancshares Inc 20221017 0 24.5 24.5 24.5 24.5 0 24.5
FGEN.US FibroGen Inc 20221017 0 16.07 16.91 15.929 16.84 977100 16.84 up up correct
FGF.US FG Financial Group Inc 20221017 0 1.41 1.68 1.41 1.57 12300 1.57 up up correct
FGFPP.US FG Financial Group Inc 20221017 0 18.19 19.4 17.78 17.81 5000 17.81 down down correct
FHB.US First Hawaiian Inc 20221017 0 26.12 26.48 26.08 26.41 616472 26.41 up up correct
FHLTU.US Future Health Esg Corp Unit 20221017 0 10.07 10.07 10.07 10.07 0 10.07
FHN.US PF 20221017 0 18.43 18.9765 18.35 18.45 21489 18.45 up up correct
FHTX.US Foghorn Therapeutics Inc 20221017 0 7.65 8.42 7.49 7.97 46900 7.97 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20221017 0 10.035 10.035 10 10 1402 10 down down correct
FIBK.US First Interstate BancSystem Inc 20221017 0 43.54 44.29 43.515 44.1 500815 44.1 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20221017 0 9.96 9.96 9.84 9.84 900 9.84 down down correct
FICVU.US Frontier Investment Corp Units 20221017 0 9.84 9.85 9.84 9.85 600 9.85 up up correct
FINM.US Marlin Technology Corporation 20221017 0 9.98 9.985 9.98 9.985 6102 9.985 up up correct
FINMU.US Marlin Technology Corporation 20221017 0 9.99 9.99 9.985 9.985 2500 9.985 down down correct
FINMW.US Marlin Technology Corporation 20221017 0 0.07 0.07 0.0392 0.0392 9058 0.0392 down down correct
FINW.US FinWise Bancorp Common Stock 20221017 0 9.113 9.113 8.775 9 12500 9 down down correct
FISI.US Financial Institutions Inc 20221017 0 25.48 25.78 25.37 25.56 34000 25.56 up up correct
FISV.US Fiserv Inc 20221017 0 96.46 97.5 96.21 97.37 4732716 97.37 up up correct
FITB.US Fifth Third Bancorp 20221017 0 34.78 35.24 34.44 34.73 5595300 34.73 down down correct
FITBI.US Fifth Third Bancorp 20221017 0 24.7 24.99 24.67 24.8 29700 24.8 up up correct
FITBO.US Fifth Third Bancorp 20221017 0 20.21 20.66 20.06 20.2 21300 20.2 down down correct
FITBP.US Fifth Third Bancorp 20221017 0 23.05 23.35 23.05 23.29 10800 23.29 up up correct
FIVE.US Five Below Inc 20221017 0 133.85 138.22 133.85 136.16 1063400 136.16 up up correct
FIVN.US Five9 Inc 20221017 0 57.01 59.82 56.54 58.7 1216200 58.7 up up correct
FIXX.US Homology Medicines Inc 20221017 0 1.4 1.44 1.3 1.34 224900 1.34 down down correct
FIZZ.US National Beverage Corp 20221017 0 42.41 42.99 42.275 42.45 131546 42.45 up up correct
FKWL.US Franklin Wireless Corp 20221017 0 2.93 3.14 2.78 3.12 18700 3.12 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20221017 0 10 10.01 9.995 10 395900 10
FLACU.US Frazier Lifesciences Acquisition Corporation 20221017 0 10.18 10.18 10.18 10.18 0 10.18
FLACW.US Frazier Lifesciences Acquisition Corp 20221017 0 0.7 0.7 0.7 0.7 0 0.7
FLEX.US Flex Ltd 20221017 0 17.28 17.58 17.11 17.42 3836959 17.42 up up correct
FLGC.US Flora Growth Corp 20221017 0 0.6 0.6 0.57 0.591 299900 0.591 down down correct
FLGT.US Fulgent Genetics Inc 20221017 0 37.08 38.005 37.03 37.39 202900 37.39 up up correct
FLIC.US The First of Long Island Corporation 20221017 0 17.96 18.59 17.78 17.97 71100 17.97 up up correct
FLL.US Full House Resorts Inc 20221017 0 5.63 5.74 5.24 5.53 289400 5.53 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20221017 0 13.85 14.44 13.765 14.13 508000 14.13 up up correct
FLNT.US Fluent Inc 20221017 0 1.29 1.31 1.28 1.28 34400 1.28 down down correct
FLUX.US Flux Power Holdings Inc 20221017 0 3.065 3.079 2.941 3.01 16300 3.01 down down correct
FLWS.US 1 20221017 0 6.38 6.47 6.2 6.25 477100 6.25 down down correct
FLXS.US Flexsteel Industries Inc 20221017 0 13.85 14.21 13.75 13.9 13236 13.9 up up correct
FLYW.US Flywire Corporation 20221017 0 20.29 21.02 20.27 20.44 552800 20.44 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20221017 0 27.23 27.86 27.23 27.8 29600 27.8 up up correct
FMBH.US First Mid Bancshares Inc 20221017 0 35.04 35.18 34.23 35.06 55625 35.06 up up correct
FMIV.US Forum Merger IV Corporation 20221017 0 9.88 9.88 9.88 9.88 250400 9.88
FMIVU.US Forum Merger IV Corporation 20221017 0 9.87 9.87 9.87 9.87 0 9.87
FMIVW.US Forum Merger IV Corporation 20221017 0 0.06 0.0601 0.06 0.0601 1700 0.0601 up up correct
FMNB.US Farmers National Banc Corp 20221017 0 13.55 13.66 13.41 13.62 124450 13.62 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20221017 0 20.01 20.01 20.01 20.01 0 20.01
FNCB.US FNCB Bancorp Inc 20221017 0 7.75 7.75 7.39 7.59 39373 7.59 down down correct
FNCH.US Finch Therapeutics Group Inc 20221017 0 1.58 1.71 1.51 1.57 24500 1.57 down down correct
FNHC.US FedNat Holding Company 20221017 0 0.9398 1.13 0.76 0.8338 57489832 0.8338 down down correct
FNKO.US Funko Inc 20221017 0 21.14 21.89 21.14 21.86 465900 21.86 up up correct
FNLC.US The First Bancorp Inc 20221017 0 29.49 30.66 28.75 29.53 21470 29.53 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20221017 0 10.1 10.1 10.1 10.1 100 10.1
FNWB.US First Northwest Bancorp 20221017 0 15.61 15.61 15.39 15.48 9267 15.48 down down correct
FNWD.US Finward Bancorp Common Stock 20221017 0 33 33.2 33 33.2 2600 33.2 up up correct
FOCS.US Focus Financial Partners Inc 20221017 0 31.75 32.61 31.75 32.09 300100 32.09 up up correct
FOLD.US Amicus Therapeutics Inc 20221017 0 10.65 11.04 10.62 10.99 2020000 10.99 up up correct
FONR.US FONAR Corporation 20221017 0 16.12 16.35 15.66 15.66 6300 15.66 down down correct
FORA.US Forian Inc 20221017 0 3.38 3.59 3.3626 3.41 5930 3.41 up up correct
FORD.US Forward Industries Inc 20221017 0 1.27 1.45 1.26 1.33 33300 1.33 up up correct
FORM.US FormFactor Inc 20221017 0 25.17 25.71 25.07 25.29 598400 25.29 up up correct
FORR.US Forrester Research Inc 20221017 0 38.79 39.59 38.75 39.05 41200 39.05 up up correct
FORTY.US Formula Systems (1985) Ltd 20221017 0 84.87 84.87 80.46 80.46 1000 80.46 down down correct
FOSL.US Fossil Group Inc 20221017 0 3.53 3.87 3.53 3.82 583000 3.82 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20221017 0 14 14.765 14 14.5 35200 14.5 up up correct
FOX.US Fox Corporation 20221017 0 27.92 28.1 26.54 26.8 4539100 26.8 down down correct
FOXA.US Fox Corporation 20221017 0 29.74 30.09 28.27 28.58 12668500 28.58 down down correct
FOXF.US Fox Factory Holding Corp 20221017 0 80.45 81.28 78.91 80.57 211500 80.57 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20221017 0 10.04 10.04 10.04 10.04 0 10.04
FOXWU.US FoxWayne Enterprises Acquisition Corp 20221017 0 10.28 10.28 10.28 10.28 0 10.28
FPAY.US FlexShopper Inc 20221017 0 1.64 1.64 1.55 1.58 53800 1.58 down down correct
FRAF.US Franklin Financial Services Corporation 20221017 0 31.5 31.51 31.27 31.47 4356 31.47 down down correct
FRBA.US First Bank 20221017 0 14.5 14.545 14.395 14.5 24843 14.5
FRBK.US Republic First Bancorp Inc 20221017 0 3 3.01 2.91 2.97 149119 2.97 down down correct
FREE.US Whole Earth Brands Inc 20221017 0 3.42 3.49 3.33 3.48 187200 3.48 up up correct
FREEW.US FREEW 20221017 0 0.1442 0.19 0.1442 0.19 22940 0.19 up up correct
FREQ.US Frequency Therapeutics Inc 20221017 0 1.71 1.86 1.71 1.76 117600 1.76 up up correct
FRG.US Franchise Group Inc 20221017 0 26.5 27.08 26.2 26.96 475800 26.96 up up correct
FRGAP.US Franchise Group Inc 20221017 0 22.953 23.15 22.194 22.618 4000 22.618 down down correct
FRGI.US Fiesta Restaurant Group Inc 20221017 0 6.31 6.83 6.26 6.55 6500 6.55 up up correct
FRHC.US Freedom Holding Corp 20221017 0 51.42 53.19 51.42 52.79 121997 52.79 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20221017 0 10.24 10.24 10.24 10.24 0 10.24
FRLN.US Freeline Therapeutics Holdings plc 20221017 0 0.7 0.7 0.65 0.698 34500 0.698 down down correct
FRME.US First Merchants Corporation 20221017 0 42.53 43.13 42.18 42.61 220000 42.61 up up correct
FROG.US JFrog Ltd 20221017 0 22.11 22.5 21.87 22.02 355781 22.02 down down correct
FRON.US Frontier Acquisition Corp 20221017 0 9.92 9.93 9.92 9.92 67000 9.92
FRONU.US Frontier Acquisition Corp 20221017 0 9.94 9.94 9.94 9.94 8300 9.94
FRONW.US Frontier Acquisition Corp 20221017 0 0.08 0.09 0.08 0.09 4100 0.09 up up correct
FROPX.US FROPX 20221017 0 18.94 18.94 18.94 18.94 0 18.94
FRPH.US FRP Holdings Inc 20221017 0 55.42 56.34 55.38 56.15 8900 56.15 up up correct
FRPT.US Freshpet Inc 20221017 0 57.19 58.64 55.43 55.44 923300 55.44 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20221017 0 9.89 9.89 9.89 9.89 400 9.89
FRSGU.US First Reserve Sustainable Growth Corp 20221017 0 9.83 9.83 9.83 9.83 0 9.83
FRSGW.US First Reserve Sustainable Growth Corp 20221017 0 0.0201 0.0201 0.0201 0.0201 2415 0.0201
FRSH.US Freshworks Inc. Class A Common Stock 20221017 0 12.98 13.52 12.98 13.41 912900 13.41 up up correct
FRST.US Primis Financial Corp 20221017 0 12.5 12.59 12.45 12.52 24969 12.52 up down incorrect
FRSX.US Foresight Autonomous Holdings Ltd 20221017 0 0.54 0.54 0.51 0.512 71100 0.512 down up incorrect
FRWAU.US PWP Forward Acquisition Corp. I 20221017 0 9.86 9.86 9.86 9.86 3800 9.86
FRWAW.US PWP Forward Acquisition Corp. I 20221017 0 0.0699 0.0699 0.0699 0.0699 81 0.0699
FSBC.US Five Star Bancorp 20221017 0 29.25 29.885 29.1 29.8 40458 29.8 up down incorrect
FSBW.US FS Bancorp Inc 20221017 0 28.29 28.29 28 28.22 5145 28.22 down up incorrect
FSEA.US First Seacoast Bancorp 20221017 0 10.21 10.21 10.21 10.21 65 10.21
FSFG.US First Savings Financial Group Inc 20221017 0 23.23 23.39 22.86 23.24 3400 23.24 up down incorrect
FSLR.US First Solar Inc 20221017 0 125.68 125.8904 115.66 118.28 4176907 118.28 down up incorrect
FSRX.US FinServ Acquisition Corp. II 20221017 0 9.93 9.93 9.9 9.93 148900 9.93
FSRXU.US FinServ Acquisition Corp. II 20221017 0 9.89 9.89 9.89 9.89 1000 9.89
FSRXW.US FinServ Acquisition Corp. II 20221017 0 0.1 0.1179 0.045 0.054 3100 0.054 down up incorrect
FSSI.US Fortistar Sustainable Solutions Corp 20221017 0 9.96 9.96 9.92 9.93 129000 9.93 down up incorrect
FSSIU.US Fortistar Sustainable Solutions Corp 20221017 0 9.915 9.915 9.915 9.915 0 9.915
FSSIW.US Fortistar Sustainable Solutions Corp 20221017 0 0.04 0.0569 0.023 0.05 11700 0.05 up down incorrect
FSTR.US L.B. Foster Company 20221017 0 9.55 9.58 9.45 9.52 8800 9.52 down up incorrect
FSTX.US F 20221017 0 5.94 6.09 5.939 5.96 132700 5.96 up down incorrect
FSV.US FirstService Corporation 20221017 0 121.93 123.95 121.28 121.64 48954 121.64 down up incorrect
FTAA.US FTAC Athena Acquisition Corp 20221017 0 9.93 9.93 9.93 9.93 700 9.93
FTAAU.US FTAC Athena Acquisition Corp 20221017 0 9.93 9.93 9.93 9.93 0 9.93
FTCI.US FTC Solar Inc 20221017 0 2.55 2.575 2.215 2.31 1547300 2.31 down up incorrect
FTCV.US Fintech Acquisition Corp. V 20221017 0 9.97 9.98 9.97 9.97 14400 9.97
FTCVU.US Fintech Acquisition Corp. V 20221017 0 9.97 9.97 9.97 9.97 100 9.97
FTCVW.US Fintech Acquisition Corp. V 20221017 0 0.04 0.04 0.04 0.04 0 0.04
FTDR.US Frontdoor Inc 20221017 0 20.59 20.93 20.52 20.81 607500 20.81 up down incorrect
FTEK.US Fuel Tech Inc 20221017 0 1.2 1.2 1.15 1.15 20300 1.15 down up incorrect
FTFT.US Future FinTech Group Inc 20221017 0 0.44 0.47 0.44 0.45 82400 0.45 up down incorrect
FTHM.US Fathom Holdings Inc 20221017 0 4.24 4.48 4.2 4.3 183600 4.3 up down incorrect
FTNT.US Fortinet Inc 20221017 0 49.67 50.74 49.67 50.46 5594600 50.46 up down incorrect
FTPA.US FTAC Parnassus Acquisition Corp 20221017 0 9.88 9.88 9.88 9.88 800 9.88
FTPAU.US FTAC Parnassus Acquisition Corp 20221017 0 9.84 9.84 9.84 9.84 0 9.84
FTRP.US Field Trip Health Ltd. Common Shares 20221017 0 2.2 2.2 2.06 2.08 8927 2.08 down up incorrect
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20221017 0 9.96 9.967 9.96 9.967 500 9.967 up up correct
FTVIU.US FinTech Acquisition Corp. VI Units 20221017 0 9.95 9.95 9.95 9.95 0 9.95
FTVIW.US FinTech Acquisition Corp. VI Warrants 20221017 0 0.0362 0.0558 0.0315 0.0315 2880 0.0315 down down correct
FULC.US Fulcrum Therapeutics Inc 20221017 0 7.52 7.84 6.76 6.97 564200 6.97 down down correct
FULT.US Fulton Financial Corporation 20221017 0 17.56 17.73 17.32 17.55 1283900 17.55 down down correct
FULTP.US Fulton Financial Corporation 20221017 0 19.89 20.33 19.68 19.79 4400 19.79 down down correct
FUNC.US First United Corporation 20221017 0 17.66 18 17.56 17.66 8600 17.66
FUND.US Sprott Focus Trust Inc 20221017 0 7.18 7.26 7.12 7.25 19700 7.25 up up correct
FUSB.US First US Bancshares Inc 20221017 0 7.77 7.87 7.75 7.75 900 7.75 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20221017 0 2.29 2.43 2.22 2.37 41769 2.37 up up correct
FUTU.US Futu Holdings Limited 20221017 0 35.5 36.62 35.23 35.36 1763600 35.36 down down correct
FUV.US Arcimoto Inc 20221017 0 0.86 0.88 0.801 0.825 898700 0.825 down down correct
FVCB.US FVCBankcorp Inc 20221017 0 19.68 19.88 19.43 19.73 27296 19.73 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20221017 0 9.85 9.85 9.85 9.85 100 9.85
FWBI.US First Wave BioPharma Inc 20221017 0 1.16 1.2206 1.12 1.16 138952 1.16
FWONA.US Formula One Group 20221017 0 53.55 54.38 53.1 53.51 288200 53.51 down down correct
FWONK.US Formula One Group 20221017 0 58.53 60.3 58.53 59.4 783400 59.4 up up correct
FWRD.US Forward Air Corporation 20221017 0 98.56 100.42 97.57 98.58 279219 98.58 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20221017 0 15.66 16.37 15.56 16.11 328300 16.11 up up correct
FXNC.US First National Corporation 20221017 0 14.8 14.92 14.8 14.9 1262 14.9 up up correct
FYBR.US Frontier Communications Parent Inc 20221017 0 22.92 23.305 22.69 23.05 1784800 23.05 up up correct
GABC.US German American Bancorp Inc 20221017 0 37.6 37.96 37.56 37.91 65300 37.91 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20221017 0 10.23 10.23 10.23 10.23 484 10.23
GACQU.US Global Consumer Acquisition Corp. Unit 20221017 0 10.17 10.17 10.17 10.17 0 10.17
GAIA.US Gaia Inc 20221017 0 2.49 2.5 2.42 2.45 27800 2.45 down down correct
GAIN.US Gladstone Investment Corporation 20221017 0 12.34 12.65 12.34 12.39 104900 12.3095 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20221017 0 23.5 23.84 23.5 23.78 700 23.78 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20221017 0 22.54 22.75 22.5 22.5 1100 22.5 down down correct
GALT.US Galectin Therapeutics Inc 20221017 0 1.61 1.67 1.61 1.65 25000 1.65 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20221017 0 7.64 7.7 7.31 7.69 28800 7.69 up up correct
GAMC.US Golden Arrow Merger Corp 20221017 0 9.855 9.87 9.855 9.861 119500 9.861 up up correct
GAMCU.US Golden Arrow Merger Corp 20221017 0 9.87 9.88 9.87 9.88 2800 9.88 up up correct
GAME.US Engine Media Holdings Inc. Common Stock 20221017 0 0.7 0.718 0.693 0.714 64900 0.714 up up correct
GAN.US GAN Limited 20221017 0 2.05 2.11 2 2.01 238831 2.01 down down correct
GANX.US Gain Therapeutics Inc 20221017 0 3.17 3.24 3.12 3.18 35906 3.18 up up correct
GASS.US StealthGas Inc 20221017 0 3.08 3.22 2.97 3.07 970700 3.07 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20221017 0 9.96 9.98 9.96 9.98 259500 9.98 up up correct
GATEU.US Marblegate Acquisition Corp. Unit 20221017 0 9.98 9.98 9.98 9.98 9100 9.98
GATEW.US Marblegate Acquisition Corp. Warrant 20221017 0 0.04 0.04 0.04 0.04 200 0.04
GBCI.US Glacier Bancorp Inc 20221017 0 52.73 53.57 52.41 53.39 360400 53.39 up up correct
GBDC.US Golub Capital BDC Inc 20221017 0 12.95 13.14 12.94 12.99 524900 12.99 up up correct
GBIO.US Generation Bio Co 20221017 0 5.54 5.68 5.25 5.27 174500 5.27 down down correct
GBLI.US Global Indemnity Group LLC 20221017 0 20.6 21 20.6 20.76 2900 20.76 up up correct
GBNH.US Greenbrook TMS Inc 20221017 0 3.38 3.46 3.158 3.45 4500 3.45 up up correct
GBNY.US Generations Bancorp NY Inc 20221017 0 11.06 11.06 11.04 11.04 6300 11.04 down down correct
GBOX.US GreenBox POS 20221017 0 1.05 1.0886 1.03 1.05 116858 1.05
GBRG.US Goldenbridge Acquisition Limited 20221017 0 10.28 10.28 10.28 10.28 10 10.28
GBRGU.US Goldenbridge Acquisition Limited 20221017 0 10.3 10.3 10.3 10.3 0 10.3
GBRGW.US Goldenbridge Acquisition Limited 20221017 0 0.0497 0.0497 0.0497 0.0497 500 0.0497
GBS.US GBS Inc 20221017 0 0.542 0.542 0.46 0.49 9200 0.49 down down correct
GCBC.US Greene County Bancorp Inc 20221017 0 58.05 59.9 58.05 59.19 10023 59.19 up up correct
GCMG.US GCM Grosvenor Inc 20221017 0 7.29 7.48 7.29 7.4 166800 7.4 up up correct
GCREX.US Griffin Institutional Access Real Estate 20221017 0 27.41 27.41 27.41 27.41 0 27.41
GDEN.US Golden Entertainment Inc 20221017 0 41.58 42.04 40.98 41.38 187300 41.38 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20221017 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20221017 0 4.88 5.02 4.62 4.74 2246500 4.74 down down correct
GDS.US GDS Holdings Limited 20221017 0 14.8 15.87 14.52 15.41 1221800 15.41 up up correct
GDYN.US Grid Dynamics Holdings Inc 20221017 0 14.66 15.2 14.46 14.5 376600 14.5 down down correct
GECC.US Great Elm Capital Corporation 20221017 0 9.54 9.7 9.54 9.65 3000 9.65 up up correct
GECCM.US GECCM 20221017 0 24.44 24.55 24.37 24.55 2997 24.55 up up correct
GECCN.US Great Elm Capital 20221017 0 24.26 24.69 24.26 24.69 1100 24.69 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20221017 0 24.45 24.45 24.45 24.45 0 24.45
GEG.US Great Elm Group Inc 20221017 0 2.06 2.2 1.99 2 13200 2 down down correct
GENC.US Gencor Industries Inc 20221017 0 9.48 9.53 9.3 9.4 9900 9.4 down down correct
GENE.US Genetic Technologies Limited 20221017 0 1.16 1.17 1.16 1.17 10500 1.17 up up correct
GEOS.US Geospace Technologies Corporation 20221017 0 4.26 4.45 4.17 4.18 7500 4.18 down down correct
GERN.US Geron Corporation 20221017 0 2.23 2.3 2.2 2.29 2588200 2.29 up up correct
GEVO.US Gevo Inc 20221017 0 2.12 2.23 2.09 2.22 9263200 2.22 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20221017 0 0.2375 0.2375 0.2215 0.2309 471419 0.2309 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20221017 0 0.1211 0.1211 0.121 0.121 2062 0.121 down down correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20221017 0 49.18 49.96 48.5 49.71 1356500 49.71 up up correct
GGAL.US Grupo Financiero Galicia S.A 20221017 0 7.28 7.55 7.25 7.45 306600 7.45 up up correct
GGMC.US Glenfarne Merger Corp 20221017 0 9.87 9.87 9.865 9.87 15700 9.87
GGMCU.US Glenfarne Merger Corp 20221017 0 9.86 9.86 9.86 9.86 100 9.86
GGMCW.US Glenfarne Merger Corp 20221017 0 0.06 0.07 0.06 0.07 3542 0.07 up up correct
GH.US Guardant Health Inc 20221017 0 49.81 51.24 49.47 50.04 1038800 50.04 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20221017 0 9.92 9.92 9.92 9.92 2 9.92
GHACU.US Gaming & Hospitality Acquisition Corp 20221017 0 9.9 9.9 9.9 9.9 0 9.9
GHRS.US GH Research PLC Ordinary Shares 20221017 0 12.09 12.85 11.25 11.74 31800 11.74 down down correct
GHSI.US Guardion Health Sciences Inc 20221017 0 0.1624 0.1795 0.1624 0.17 1532985 0.17 up up correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20221017 0 10.01 10.01 10.01 10.01 0 10.01
GIACU.US Gesher I Acquisition Corp.Unit 20221017 0 10.25 10.25 10.25 10.25 0 10.25
GIFI.US Gulf Island Fabrication Inc 20221017 0 4.29 4.3 4.2 4.24 8000 4.24 down down correct
GIGM.US GigaMedia Limited 20221017 0 1.25 1.25 1.22 1.24 11832 1.24 down down correct
GIII.US G 20221017 0 16.24 16.84 16.18 16.78 459000 16.78 up up correct
GIIX.US Gores Holdings VIII Inc 20221017 0 9.87 9.88 9.87 9.88 6600 9.88 up up correct
GIIXU.US Gores Holdings VIII Inc 20221017 0 10.04 10.04 10.04 10.04 1000 10.04
GIIXW.US Gores Holdings VIII Inc 20221017 0 1 1 0.9203 0.9491 24338 0.9491 down down correct
GILD.US Gilead Sciences Inc 20221017 0 66.84 66.93 65.94 66.38 5799578 66.38 down down correct
GILT.US Gilat Satellite Networks Ltd 20221017 0 5.05 5.17 5.01 5.08 103300 5.08 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20221017 0 4.95 5.05 4.69 4.88 34500 4.88 down down correct
GIREX.US Griffin Institutional Access Real Estate 20221017 0 28.91 28.91 28.91 28.91 0 28.91
GIW.US Giginternational1 Inc 20221017 0 10.21 10.21 10.2 10.2 800 10.2 down down correct
GIWWU.US GigInternational1 Inc 20221017 0 10.196 10.196 10.196 10.196 0 10.196
GIWWW.US GigInternational1 Inc. Warrant 20221017 0 0.0795 0.0795 0.0523 0.063 8600 0.063 down down correct
GLAD.US Gladstone Capital Corporation 20221017 0 8.94 9.13 8.93 9.1 128700 9.0308 up up correct
GLBE.US Global 20221017 0 23.68 24.6 23.68 24 924800 24 up up correct
GLBFX.US GL Beyond Income Fund 20221017 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20221017 0 9.97 9.97 9.97 9.97 0 9.97
GLBLW.US Cartesian Growth Corporation 20221017 0 0.2201 0.3158 0.2201 0.2587 11639 0.2587 up up correct
GLBS.US Globus Maritime Limited 20221017 0 1.33 1.41 1.33 1.36 103500 1.36 up up correct
GLBZ.US Glen Burnie Bancorp 20221017 0 9.7 10.3 9.7 10 2885 9.8954 up up correct
GLDD.US Great Lakes Dredge & Dock Corporation 20221017 0 7.57 7.72 7.45 7.5 288000 7.5 down down correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20221017 0 10.28 10.4449 10.12 10.16 34674 10.16 down down correct
GLEEU.US Gladstone Acquisition Corp. Unit 20221017 0 10.22 10.22 10.22 10.22 0 10.22
GLG.US TD Holdings Inc 20221017 0 1.12 1.16 1.11 1.11 31940 1.11 down down correct
GLHA.US Glass Houses Acquisition Corp 20221017 0 9.85 9.86 9.85 9.86 7200 9.86 up up correct
GLHAU.US Glass Houses Acquisition Corp 20221017 0 9.85 9.85 9.84 9.84 5000 9.84 down down correct
GLHAW.US Glass Houses Acquisition Corp 20221017 0 0.0421 0.0422 0.0201 0.0201 5529 0.0201 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20221017 0 0.39 0.39 0.352 0.364 43800 0.364 down down correct
GLNG.US Golar LNG Limited 20221017 0 24.62 25.3 24.51 25.12 887400 25.12 up up correct
GLPG.US Galapagos NV 20221017 0 44.48 44.89 44.26 44.58 115900 44.58 up up correct
GLPI.US Gaming and Leisure Properties Inc 20221017 0 46.4 47.14 46.28 46.62 1270200 46.62 up up correct
GLRE.US Greenlight Capital Re Ltd 20221017 0 7.59 7.68 7.46 7.55 63500 7.55 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20221017 0 28.57 28.57 28.57 28.57 0 28.57
GLSI.US Greenwich LifeSciences Inc 20221017 0 10.03 10.185 9.734 9.81 38800 9.81 down down correct
GLTO.US Galecto Inc 20221017 0 1.89 1.89 1.81 1.82 42600 1.82 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20221017 0 7.87 8.28 7.75 8.11 341700 8.11 up up correct
GLYC.US GlycoMimetics Inc 20221017 0 0.62 0.64 0.62 0.62 27700 0.62
GMBL.US Esports Entertainment Group Inc 20221017 0 0.129 0.133 0.125 0.126 1417000 0.126 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20221017 0 3.2 3.3721 3.2 3.3664 5537 3.3664 up up correct
GMBLW.US Esports Entertainment Group Inc 20221017 0 0.1434 0.1434 0.1434 0.1434 50 0.1434
GMDA.US Gamida Cell Ltd 20221017 0 1.79 1.82 1.71 1.74 430100 1.74 down up incorrect
GMREX.US Griffin Inst Access Real Estate Fund Cl 20221017 0 28.09 28.09 28.09 28.09 0 28.09
GMTX.US Gemini Therapeutics Inc 20221017 0 1.67 1.74 1.67 1.72 32400 1.72 up down incorrect
GMVD.US G Medical Innovations Holdings Ltd 20221017 0 0.19 0.2 0.186 0.187 66100 0.187 down up incorrect
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20221017 0 0.12 0.12 0.0945 0.0945 2 0.0945 down up incorrect
GNAC.US Group Nine Acquisition Corp 20221017 0 9.92 9.92 9.92 9.92 20 9.92
GNACU.US Group Nine Acquisition Corp 20221017 0 9.935 9.935 9.935 9.935 1000 9.935
GNCA.US Genocea Biosciences Inc 20221017 0 0.0005 0.0065 0.0005 0.0065 21137 0.0065 up down incorrect
GNFT.US Genfit SA 20221017 0 4.07 4.29 3.8 3.82 24800 3.82 down up incorrect
GNLN.US Greenlane Holdings Inc 20221017 0 1.72 1.8 1.7001 1.76 78298 1.76 up down incorrect
GNPX.US Genprex Inc 20221017 0 1.32 1.389 1.32 1.37 71800 1.37 up down incorrect
GNSS.US Genasys Inc 20221017 0 2.48 2.68 2.48 2.6 73200 2.6 up down incorrect
GNTX.US Gentex Corporation 20221017 0 24.21 24.65 24.17 24.49 1502600 24.49 up down incorrect
GNTY.US Guaranty Bancshares Inc 20221017 0 36.5 36.75 35.84 36.35 11699 36.35 down up incorrect
GNUS.US Genius Brands International Inc 20221017 0 0.632 0.79 0.632 0.662 6110200 0.662 up down incorrect
GO.US Grocery Outlet Holding Corp 20221017 0 31.99 33.07 31.67 32.76 1234500 32.76 up down incorrect
GOCO.US GoHealth Inc 20221017 0 0.33 0.36 0.33 0.352 406800 0.352 up down incorrect
GOEV.US Canoo Inc 20221017 0 1.395 1.58 1.35 1.45 24764900 1.45 up down incorrect
GOEVW.US Canoo Holdings Ltd 20221017 0 0.3332 0.3664 0.3202 0.3332 124782 0.3332
GOGL.US Golden Ocean Group Limited 20221017 0 8.97 8.99 8.47 8.65 3406219 8.65 down up incorrect
GOGN.US UN 20221017 0 10.19 10.19 10.19 10.19 100 10.19
GOGO.US Gogo Inc 20221017 0 12.14 12.39 12.13 12.35 573600 12.35 up down incorrect
GOOD.US Gladstone Commercial Corporation 20221017 0 15.92 16.26 15.91 16.08 273500 15.9565 up down incorrect
GOODN.US Gladstone Commercial Corporation 20221017 0 23.15 23.15 23 23 20900 22.8608 down up incorrect
GOOG.US Alphabet Inc 20221017 0 99.52 101.77 99.51 100.78 23311600 100.78 up down incorrect
GOOGL.US Alphabet Inc 20221017 0 98.86 100.93 98.83 99.97 28419189 99.97 up up correct
GOSS.US Gossamer Bio Inc 20221017 0 12.3 12.58 11.92 12.07 1155700 12.07 down down correct
GOVX.US GeoVax Labs Inc 20221017 0 0.9 0.92 0.838 0.85 1155721 0.85 down down correct
GOVXW.US GeoVax Labs Inc 20221017 0 0.2252 0.2252 0.1643 0.203 7088 0.203 down down correct
GP.US GreenPower Motor Company Inc 20221017 0 2.11 2.11 1.97 2 94333 2 down down correct
GPP.US Green Plains Partners LP 20221017 0 12.42 12.665 12.4 12.53 24800 12.53 up up correct
GPRE.US Green Plains Inc 20221017 0 28.39 29.18 28.39 28.84 851700 28.84 up up correct
GPRO.US GoPro Inc 20221017 0 5.22 5.245 5.15 5.21 1315400 5.21 down down correct
GRAY.US Graybug Vision Inc 20221017 0 0.95 0.989 0.935 0.95 55100 0.95
GRBK.US Green Brick Partners Inc 20221017 0 21.47 21.89 21.07 21.49 376200 21.49 up up correct
GRCL.US Gracell Biotechnologies Inc 20221017 0 3.12 3.43 2.79 3.43 86300 3.43 up up correct
GRCY.US Greencity Acquisition Corporation 20221017 0 10.64 10.64 10.64 10.64 8 10.64
GRCYU.US Greencity Acquisition Corporation 20221017 0 10.39 10.39 10.39 10.39 0 10.39
GREE.US Greenidge Generation Holdings Inc 20221017 0 1.08 1.19 1.08 1.14 314400 1.14 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20221017 0 7.51 7.803 7.35 7.35 34724 7.35 down down correct
GRFS.US Grifols S.A 20221017 0 6.2 6.38 6.11 6.3 946800 6.3 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20221017 0 29.44 29.44 29.44 29.44 0 29.44
GRIL.US Muscle Maker Inc 20221017 0 0.38 0.403 0.38 0.39 42100 0.39 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20221017 0 25.6 25.68 25.39 25.66 423808 25.66 up up correct
GRMN.US Garmin Ltd 20221017 0 80.96 82.33 80.58 81.78 1008800 81.78 up up correct
GRNQ.US Greenpro Capital Corp 20221017 0 1.11 1.2 1.11 1.15 61674 1.15 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20221017 0 0.34 0.36 0.33 0.342 284500 0.342 up up correct
GROW.US U.S. Global Investors Inc 20221017 0 2.68 2.79 2.68 2.76 10757 2.76 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20221017 0 3.1 3.33 3.1 3.31 97100 3.31 up up correct
GRPN.US Groupon Inc 20221017 0 7.18 7.44 7.09 7.37 640200 7.37 up up correct
GRTS.US Gritstone bio Inc 20221017 0 2.36 2.5 2.35 2.42 375100 2.42 up up correct
GRTX.US Galera Therapeutics Inc 20221017 0 1.804 1.804 1.53 1.55 114900 1.55 down down correct
GRVI.US Grove Inc. Common Stock 20221017 0 4.45 4.6261 4.4 4.46 67777 4.46 up up correct
GRVY.US Gravity Co. Ltd 20221017 0 45.1 47.76 45.01 45.98 5200 45.98 up up correct
GRWG.US GrowGeneration Corp 20221017 0 3.46 3.64 3.42 3.63 1080200 3.63 up up correct
GSBC.US Great Southern Bancorp Inc 20221017 0 61.6 62.29 61.59 61.89 29900 61.89 up up correct
GSEV.US Gores Holdings VII Inc 20221017 0 9.9 9.9 9.89 9.895 116500 9.895 down down correct
GSEVU.US Gores Holdings VII Inc 20221017 0 9.9 9.9 9.9 9.9 100 9.9
GSEVW.US Gores Holdings VII Inc 20221017 0 0.1598 0.1598 0.1598 0.1598 124 0.1598
GSHD.US Goosehead Insurance Inc 20221017 0 30.61 31.58 30.37 30.69 319100 30.69 up up correct
GSIT.US GSI Technology Inc 20221017 0 1.92 2.02 1.85 1.94 40900 1.94 up up correct
GSM.US Ferroglobe PLC 20221017 0 5.38 5.52 5.28 5.31 1381653 5.31 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20221017 0 1.51 1.51 1.5 1.51 92600 1.51
GSMGW.US Glory Star New Media Group Holdings Limited 20221017 0 0.0065 0.0065 0.003 0.003 355526 0.003 down down correct
GSRDX.US GSRDX 20221017 0 10.03 10.03 10.03 10.03 0 10.03
GSREX.US GSREX 20221017 0 10.02 10.02 10.02 10.02 0 10.02
GSRHX.US GSRHX 20221017 0 10.53 10.53 10.53 10.53 0 10.53
GSRJX.US GSRJX 20221017 0 10.04 10.04 10.04 10.04 0 10.04
GSRQX.US GSRQX 20221017 0 10.2 10.2 10.2 10.2 0 10.2
GT.US The Goodyear Tire & Rubber Company 20221017 0 11.3 11.52 11.2 11.41 3447500 11.41 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20221017 0 10.09 10.09 10.09 10.09 0 10.09
GTBP.US GT Biopharma Inc 20221017 0 1.85 1.9 1.66 1.66 97052 1.66 down down correct
GTEC.US Greenland Technologies Holding Corporation 20221017 0 2.11 2.2 2.01 2.09 10100 2.09 down down correct
GTH.US Genetron Holdings Limited 20221017 0 0.8 0.858 0.8 0.824 97800 0.824 up up correct
GTHX.US G1 Therapeutics Inc 20221017 0 11.29 11.57 10.999 11.49 808800 11.49 up up correct
GTIM.US Good Times Restaurants Inc 20221017 0 2.2 2.25 2.17 2.24 43700 2.24 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20221017 0 44 46.21 43.459 45.02 1222500 45.02 up up correct
GTPA.US Gores Technology Partners Inc 20221017 0 9.88 9.88 9.88 9.88 362800 9.88
GTPAU.US Gores Technology Partners Inc 20221017 0 9.85 9.85 9.85 9.85 100 9.85
GTPB.US Gores Technology Partners II Inc 20221017 0 9.92 9.92 9.89 9.9 3900 9.9 down down correct
GTPBU.US Gores Technology Partners II Inc 20221017 0 9.84 9.84 9.84 9.84 0 9.84
GTX.US Garrett Motion Inc 20221017 0 6.05 6.25 6.05 6.13 61997 6.13 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20221017 0 7.67 7.67 7.525 7.63 4400 7.63 down down correct
GURE.US Gulf Resources Inc 20221017 0 3.18 3.18 3.06 3.18 2400 3.18
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20221017 0 10.16 10.16 10.16 10.16 5100 10.16
GVP.US GSE Systems Inc 20221017 0 0.81 0.87 0.77 0.8 124100 0.8 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20221017 0 10.14 10.14 10.108 10.12 2600 10.12 down down correct
GWIIW.US Good Works II Acquisition Corp. Warrant 20221017 0 0.25 0.32 0.18 0.185 46434 0.185 down down correct
GWRS.US Global Water Resources Inc 20221017 0 11.88 12.01 11.63 11.91 28277 11.91 up up correct
GXII.US GX Acquisition Corp. II 20221017 0 9.86 9.865 9.86 9.865 6300 9.865 up up correct
GXIIU.US GX Acquisition Corp. II 20221017 0 9.92 9.92 9.92 9.92 600 9.92
GXIIW.US GX Acquisition Corp. II 20221017 0 0.269 0.3 0.1703 0.1705 92604 0.1705 down down correct
HA.US Hawaiian Holdings Inc 20221017 0 14.18 14.25 13.83 14.04 645200 14.04 down down correct
HAAC.US Health Assurance Acquisition Corp 20221017 0 10.014 10.02 10.01 10.02 6500 10.02 up up correct
HAACU.US Health Assurance Acquisition Corp 20221017 0 10.01 10.01 10.01 10.01 1300 10.01
HAACW.US Health Assurance Acquisition Corp 20221017 0 0.017 0.028 0.017 0.0228 54652 0.0228 up up correct
HAFC.US Hanmi Financial Corporation 20221017 0 25.47 25.71 25.3 25.65 103811 25.65 up up correct
HAIN.US The Hain Celestial Group Inc 20221017 0 16.59 16.85 16.41 16.67 862700 16.67 up up correct
HALL.US Hallmark Financial Services Inc 20221017 0 0.96 1.01 0.95 0.98 63200 0.98 up up correct
HALO.US Halozyme Therapeutics Inc 20221017 0 44.39 45.19 44.08 44.69 1115900 44.69 up up correct
HAPP.US Happiness Biotech Group Limited 20221017 0 2.6 2.6 2.38 2.38 64822 2.38 down down correct
HARP.US Harpoon Therapeutics Inc 20221017 0 1.03 1.03 0.977 1 55000 1 down down correct
HAS.US Hasbro Inc 20221017 0 67.84 68.25 67.19 67.71 2210000 67.71 down down correct
HAYN.US Haynes International Inc 20221017 0 41.4 42.58 41.4 42.38 54600 42.38 up up correct
HBAN.US Huntington Bancshares Incorporated 20221017 0 13.81 14.1 13.67 13.85 17564000 13.85 up up correct
HBANM.US Huntington Bancshares Incorporated 20221017 0 22.614 22.614 22.35 22.497 7000 22.497 down down correct
HBANP.US Huntington Bancshares Incorporated 20221017 0 17.62 17.7999 17.48 17.63 75415 17.63 up up correct
HBCP.US Home Bancorp Inc 20221017 0 39.75 41.85 39.75 41.73 11300 41.73 up up correct
HBIO.US Harvard Bioscience Inc 20221017 0 2.29 2.37 2.29 2.34 21000 2.34 up up correct
HBNC.US Horizon Bancorp Inc 20221017 0 19.47 19.72 19.29 19.64 227100 19.64 up up correct
HBT.US HBT Financial Inc 20221017 0 18.96 19.08 18.44 18.86 22500 18.86 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20221017 0 9.965 9.97 9.96 9.97 112000 9.97 up up correct
HCARU.US Healthcare Services Acquisition Corporation 20221017 0 9.94 9.94 9.94 9.94 0 9.94
HCARW.US Healthcare Services Acquisition Corporation 20221017 0 0.025 0.025 0.01 0.01 138300 0.01 down down correct
HCAT.US Health Catalyst Inc 20221017 0 8.86 9.27 8.83 9.21 622000 9.21 up up correct
HCCI.US Heritage 20221017 0 29.58 30.03 29.58 29.84 67800 29.84 up up correct
HCDI.US Harbor Custom Development Inc 20221017 0 0.93 0.96 0.918 0.93 12700 0.93
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20221017 0 11 11.05 10.89 10.89 3100 10.89 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20221017 0 9.91 9.93 9.91 9.92 9500 9.92 up up correct
HCICU.US Hennessy Capital Investment Corp. V 20221017 0 9.911 9.93 9.91 9.92 4900 9.92 up up correct
HCICW.US Hennessy Capital Investment Corp. V 20221017 0 0.04 0.04 0.038 0.039 6100 0.039 down down correct
HCII.US Hudson Executive Investment Corp. II 20221017 0 9.9 9.9 9.9 9.9 0 9.9
HCIIU.US Hudson Executive Investment Corp. II 20221017 0 9.89 9.89 9.89 9.89 0 9.89
HCKT.US The Hackett Group Inc 20221017 0 19.74 20.11 19.69 19.95 108600 19.95 up up correct
HCM.US HUTCHMED (China) Limited 20221017 0 8.21 8.71 8.1 8.56 692100 8.56 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20221017 0 9.78 9.78 9.78 9.78 800000 9.78
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20221017 0 9.77 9.77 9.77 9.77 0 9.77
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20221017 0 0.1183 0.1183 0.1183 0.1183 100 0.1183
HCSG.US Healthcare Services Group Inc 20221017 0 12.83 13.09 12.79 12.92 579300 12.92 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20221017 0 0.338 0.361 0.281 0.315 44300 0.315 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20221017 0 9.74 9.75 9.74 9.75 900 9.75 up up correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20221017 0 9.75 9.75 9.74 9.74 500 9.74 down down correct
HCWB.US HCW Biologics Inc. Common Stock 20221017 0 2.22 2.5 2.2 2.3 23400 2.3 up up correct
HDSN.US Hudson Technologies Inc 20221017 0 7.84 8.01 7.78 7.97 312300 7.97 up up correct
HEAR.US Turtle Beach Corporation 20221017 0 6.58 6.76 6.53 6.65 226500 6.65 up up correct
HEES.US H&E Equipment Services Inc 20221017 0 29.46 30.23 29.3 30.12 122000 30.12 up up correct
HELE.US Helen of Troy Limited 20221017 0 96.4 99.31 96.4 99.09 210800 99.09 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20221017 0 0.45 0.48 0.45 0.465 78100 0.465 up up correct
HEPS.US D 20221017 0 0.795 0.82 0.75 0.79 4141800 0.79 down down correct
HERA.US FTAC Hera Acquisition Corp 20221017 0 9.93 9.94 9.93 9.935 1500 9.935 up up correct
HERAU.US FTAC Hera Acquisition Corp 20221017 0 9.95 9.95 9.95 9.95 0 9.95
HERAW.US FTAC Hera Acquisition Corp 20221017 0 0.0454 0.0454 0.0454 0.0454 103 0.0454
HEXO.US HEXO Corp. Common Shares 20221017 0 0.174 0.184 0.168 0.175 10200600 0.175 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20221017 0 19.69 19.69 19.25 19.45 1115 19.45 down down correct
HFFG.US HF Foods Group Inc 20221017 0 3.66 3.83 3.56 3.77 63200 3.77 up up correct
HFWA.US Heritage Financial Corporation 20221017 0 30.35 30.81 30.1 30.55 272900 30.55 up up correct
HGBL.US Heritage Global Inc 20221017 0 1.65 1.65 1.57 1.59 29400 1.59 down down correct
HGEN.US Humanigen Inc 20221017 0 0.16 0.17 0.16 0.17 2454700 0.17 up up correct
HHGC.US HHG Capital Corporation Ordinary Shares 20221017 0 10.529 10.77 10.51 10.55 8700 10.55 up up correct
HHGCR.US HHG Capital Corporation Rights 20221017 0 0.2179 0.2179 0.2179 0.2179 68 0.2179
HHGCU.US HHG Capital Corp Unit 20221017 0 11.52 11.52 11.52 11.52 0 11.52
HHR.US HeadHunter Group PLC 20221017 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20221017 0 58.58 59.42 58.1 58.57 231400 58.57 down down correct
HIFS.US Hingham Institution for Savings 20221017 0 250.16 250.52 250 250 3197 250 down down correct
HIHO.US Highway Holdings Limited 20221017 0 2.2 2.2 2.01 2.04 29700 2.04 down down correct
HIII.US Hudson Executive Investment Corp. III 20221017 0 9.9 9.9 9.89 9.9 755100 9.9
HIIIU.US Hudson Executive Investment Corp. III 20221017 0 9.89 9.89 9.865 9.89 3000 9.89
HIMX.US Himax Technologies Inc 20221017 0 5.31 5.53 5.29 5.49 1913600 5.49 up up correct
HITI.US High Tide Inc. Common Shares 20221017 0 1.39 1.4599 1.39 1.44 187926 1.44 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20221017 0 3.3 3.421 3.25 3.31 601335 3.31 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20221017 0 9.9 9.9 9.9 9.9 100 9.9
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20221017 0 9.88 9.88 9.88 9.88 0 9.88
HLBZ.US Helbiz Inc 20221017 0 0.28 0.28 0.26 0.266 1279300 0.266 down down correct
HLBZW.US Helbiz Inc 20221017 0 0.065 0.0797 0.0622 0.0793 107500 0.0793 up up correct
HLIT.US Harmonic Inc 20221017 0 13.66 14.05 13.46 13.98 2078100 13.98 up up correct
HLMN.US Hillman Solutions Corp 20221017 0 7.21 7.45 7.2 7.42 1228700 7.42 up up correct
HLNE.US Hamilton Lane Incorporated 20221017 0 59.33 60.75 59.33 60.44 97600 60.44 up up correct
HLTH.US Cue Health Inc. Common Stock 20221017 0 3.44 3.59 3.43 3.57 459800 3.57 up up correct
HMCO.US HumanCo Acquisition Corp 20221017 0 9.99 9.99 9.99 9.99 500 9.99
HMCOU.US HumanCo Acquisition Corp 20221017 0 9.99 9.99 9.99 9.99 0 9.99
HMCOW.US Humanco Acquisition Corp 20221017 0 0.037 0.048 0.015 0.048 9800 0.048 up up correct
HMNF.US HMN Financial Inc 20221017 0 22.81 22.81 22.81 22.81 471 22.81
HMPT.US Home Point Capital Inc 20221017 0 1.75 1.8 1.58 1.62 49897 1.62 down down correct
HMST.US HomeStreet Inc 20221017 0 30.69 31.32 30.44 30.97 172100 30.97 up up correct
HNNA.US Hennessy Advisors Inc 20221017 0 9.06 9.1 9.047 9.1 929 9.1 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20221017 0 23.69 23.69 23.5 23.5 2300 23.5 down down correct
HNRG.US Hallador Energy Company 20221017 0 6.65 6.725 6.39 6.6 211526 6.6 down down correct
HNST.US The Honest Company Inc 20221017 0 3.42 3.45 3.31 3.41 704800 3.41 down down correct
HOFT.US Hooker Furniture Corporation 20221017 0 13.96 14.04 13.71 13.86 44300 13.86 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20221017 0 0.57 0.587 0.557 0.565 289500 0.565 down down correct
HOFVW.US Hall of Fame Village LLC 20221017 0 0.05 0.07 0.0399 0.043 314243 0.043 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20221017 0 16.3 16.74 16.26 16.31 161600 16.31 up up correct
HOLX.US Hologic Inc 20221017 0 63.37 64.68 63.18 64.34 1363800 64.34 up up correct
HON.US Honeywell International Inc 20221017 0 177.66 179 176.13 177.04 3437900 177.04 down down correct
HONE.US HarborOne Bancorp Inc 20221017 0 14.45 14.59 14.39 14.49 119000 14.49 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20221017 0 10.33 10.58 10.11 10.21 7054100 10.21 down down correct
HOOK.US HOOKIPA Pharma Inc 20221017 0 1.19 1.23 1.124 1.17 184500 1.17 down down correct
HOPE.US Hope Bancorp Inc 20221017 0 13.74 13.92 13.71 13.88 646285 13.88 up up correct
HORIU.US Emerging Markets Horizon Corp. 20221017 0 10 10 10 10 0 10
HOTH.US Hoth Therapeutics Inc 20221017 0 0.321 0.328 0.315 0.322 1508 8.05 up up correct
HOWL.US Werewolf Therapeutics Inc 20221017 0 4.25 4.43 4.19 4.33 19200 4.33 up up correct
HPK.US HighPeak Energy Inc 20221017 0 21.22 21.68 20.74 21.27 132800 21.27 up up correct
HPKEW.US HighPeak Energy Inc 20221017 0 12.51 12.51 12.51 12.51 12 12.51
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20221017 0 9.84 9.84 9.84 9.84 0 9.84
HPLTU.US Home Plate Acquisition Corp 20221017 0 9.81 9.81 9.81 9.81 0 9.81
HQI.US HireQuest Inc 20221017 0 13.75 14.38 13.64 14.37 4100 14.37 up up correct
HQY.US HealthEquity Inc 20221017 0 72.23 73.69 71.42 72.44 658800 72.44 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20221017 0 51.69 52.515 49.09 49.46 456300 49.46 down down correct
HROW.US Harrow Health Inc 20221017 0 12.25 12.87 10.8 12.01 987100 12.01 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20221017 0 23.561 23.88 23.42 23.42 6000 23.42 down down correct
HRTX.US Heron Therapeutics Inc 20221017 0 3.83 4 3.76 3.95 2193338 3.95 up up correct
HRZN.US Horizon Technology Finance Corporation 20221017 0 10.6 10.76 10.48 10.6 165200 10.6
HSAQ.US Health Sciences Acquisitions Corporation 2 20221017 0 9.94 9.94 9.94 9.94 8 9.94
HSDT.US Helius Medical Technologies Inc 20221017 0 0.244 0.266 0.244 0.26 734100 0.26 up up correct
HSIC.US Henry Schein Inc 20221017 0 67 68 66.9 67.7 860721 67.7 up up correct
HSII.US Heidrick & Struggles International Inc 20221017 0 28.21 28.93 27.98 28.54 68085 28.54 up up correct
HSKA.US Heska Corporation 20221017 0 69.53 73.18 69.53 72.06 74800 72.06 up up correct
HSON.US Hudson Global Inc 20221017 0 34.73 34.73 33.62 33.62 3200 33.62 down down correct
HST.US Host Hotels & Resorts Inc 20221017 0 17.38 17.53 17.21 17.38 6023400 17.38
HSTM.US HealthStream Inc 20221017 0 22.02 22.28 21.97 22.19 124200 22.19 up up correct
HSTO.US Histogen Inc 20221017 0 1.2722 1.2768 1.21 1.22 33788 1.22 down down correct
HTBI.US HomeTrust Bancshares Inc 20221017 0 22.63 22.7799 22.41 22.67 49272 22.67 up up correct
HTBK.US Heritage Commerce Corp 20221017 0 12.94 13.2 12.94 13.19 220249 13.19 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20221017 0 0.6 0.61 0.544 0.61 146900 0.61 up up correct
HTHT.US Huazhu Group Limited 20221017 0 31.2 32.23 31.19 32 691200 32 up up correct
HTIA.US Healthcare Trust Inc 20221017 0 20.49 20.87 19.955 20 3700 20 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20221017 0 19.96 19.96 19.3 19.385 4013 19.385 down down correct
HTLD.US Heartland Express Inc 20221017 0 14.76 15.07 14.72 14.96 499800 14.96 up up correct
HTLF.US Heartland Financial USA Inc 20221017 0 45.76 46.36 45.45 46.24 111500 46.24 up up correct
HTLFP.US Heartland Financial USA Inc 20221017 0 25.2 25.2 25.12 25.2 9300 25.2
HTOO.US Fusion Fuel Green PLC 20221017 0 4.21 4.27 4.04 4.18 92661 4.18 down down correct
HTOOW.US Fusion Fuel Green PLC 20221017 0 1.05 1.05 1.05 1.05 2 1.05
HUBG.US Hub Group Inc 20221017 0 73.2 74.16 72.69 73.41 199800 73.41 up up correct
HUDI.US Huadi International Group Co. Ltd 20221017 0 28.65 30 27.7 29.2 4700 29.2 up up correct
HUGE.US FSD Pharma Inc 20221017 0 0.822 0.84 0.79 0.795 80400 0.795 down down correct
HUIZ.US Huize Holding Limited 20221017 0 0.642 0.65 0.63 0.63 19500 0.63 down down correct
HUMA.US Humacyte Inc 20221017 0 3.22 3.3 3.17 3.22 169500 3.22
HUMAW.US Humacyte Inc 20221017 0 1.19 1.19 1.095 1.13 7214 1.13 down down correct
HURC.US Hurco Companies Inc 20221017 0 23.89 24.17 23.52 23.92 6200 23.92 up up correct
HURN.US Huron Consulting Group Inc 20221017 0 69.89 71.1 69.89 70.61 87600 70.61 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20221017 0 1.9 2 1.9 1.93 6390900 1.93 up up correct
HVBC.US HV Bancorp Inc 20221017 0 19.992 19.992 19.992 19.992 300 19.992
HWBK.US Hawthorn Bancshares Inc 20221017 0 22.75 22.75 22.49 22.49 849 22.49 down down correct
HWC.US Hancock Whitney Corporation 20221017 0 49.89 50.58 49.68 50.35 525200 50.35 up up correct
HWCPZ.US HWCPZ 20221017 0 23.84 24.208 23.75 23.75 5000 23.75 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20221017 0 9.76 9.79 9.76 9.79 25500 9.79 up up correct
HWELU.US Healthwell Acquisition Corp. I Unit 20221017 0 9.77 9.77 9.77 9.77 0 9.77
HWKN.US Hawkins Inc 20221017 0 40.32 40.88 40.3 40.69 46000 40.69 up up correct
HWKZ.US UN 20221017 0 9.83 9.83 9.83 9.83 0 9.83
HYFM.US Hydrofarm Holdings Group Inc 20221017 0 2.37 2.49 2.34 2.43 667400 2.43 up up correct
HYMC.US Hycroft Mining Holding Corporation 20221017 0 0.57 0.608 0.56 0.584 1680000 0.584 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20221017 0 0.115 0.115 0.11 0.1149 2558 0.1149 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20221017 0 0.0825 0.09 0.0702 0.0702 86151 0.0702 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20221017 0 0.0341 0.0359 0.031 0.0313 74613 0.0313 down down correct
HYRE.US HyreCar Inc 20221017 0 0.7 0.72 0.671 0.692 294100 0.692 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20221017 0 1.66 1.735 1.66 1.7 642000 1.7 up up correct
HYZNW.US HYZON Motors Inc 20221017 0 0.1786 0.1988 0.1671 0.1988 18067 0.1988 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20221017 0 63 64.32 63 64.21 2437200 64.21 up up correct
IART.US Integra LifeSciences Holdings Corporation 20221017 0 42.57 44.08 42.25 43.95 432500 43.95 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20221017 0 7.77 8.07 7.74 7.96 346800 7.96 up up correct
IBCP.US Independent Bank Corporation 20221017 0 20.68 20.855 20.6 20.81 53474 20.81 up up correct
IBEX.US IBEX Limited 20221017 0 19.2 19.2 18.5 18.9 36600 18.9 down down correct
IBKR.US Interactive Brokers Group Inc 20221017 0 69.92 70.41 68.03 68.71 1217100 68.71 down down correct
IBOC.US International Bancshares Corporation 20221017 0 46.71 47.19 46.19 46.88 245300 46.88 up up correct
IBRX.US ImmunityBio Inc 20221017 0 4.96 5.23 4.93 5.19 1493000 5.19 up up correct
IBTX.US Independent Bank Group Inc 20221017 0 67.25 68.08 67.125 67.93 126115 67.93 up up correct
ICAD.US iCAD Inc 20221017 0 1.95 1.96 1.81 1.83 91800 1.83 down down correct
ICCC.US ImmuCell Corporation 20221017 0 7.8 7.94 7.35 7.7 3500 7.7 down down correct
ICCH.US ICC Holdings Inc 20221017 0 15.94 15.97 15.94 15.97 600 15.97 up up correct
ICCM.US Icecure Medical 20221017 0 1.2699 1.2699 1.2699 1.2699 523 1.2699
ICFI.US ICF International Inc 20221017 0 114.37 115.29 112.35 112.69 172000 112.69 down down correct
ICHR.US Ichor Holdings Ltd 20221017 0 22.58 23.12 22.43 22.54 155100 22.54 down down correct
ICLK.US iClick Interactive Asia Group Limited 20221017 0 0.321 0.34 0.305 0.311 165800 0.311 down down correct
ICLR.US ICON Public Limited Company 20221017 0 177.83 184.01 175.76 183.06 1904700 183.06 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20221017 0 3.7 4 3.63 3.775 44800 3.775 up up correct
ICNC.US UN 20221017 0 10.15 10.15 10.15 10.15 100 10.15
ICPT.US Intercept Pharmaceuticals Inc 20221017 0 13.62 13.87 13.52 13.57 637500 13.57 down down correct
ICUI.US ICU Medical Inc 20221017 0 142.96 146.52 142.74 144.27 150074 144.27 up up correct
ICVX.US Icosavax Inc. Common Stock 20221017 0 3.45 3.72 3.375 3.53 93000 3.53 up up correct
IDBA.US IDEX Biometrics ASA 20221017 0 5.69 5.69 5.28 5.28 2100 5.28 down down correct
IDCC.US InterDigital Inc 20221017 0 47.83 48.49 47.54 47.94 215300 47.94 up up correct
IDEX.US Ideanomics Inc 20221017 0 0.218 0.2356 0.2117 0.233 6457802 0.233 up up correct
IDN.US Intellicheck Inc 20221017 0 2.35 2.4099 2.2563 2.31 26004 2.31 down down correct
IDRA.US Idera Pharmaceuticals Inc 20221017 0 0.37 0.39 0.35 0.35 207600 0.35 down down correct
IDXX.US IDEXX Laboratories Inc 20221017 0 332.4 343.64 331.33 339.49 546200 339.49 up up correct
IDYA.US IDEAYA Biosciences Inc 20221017 0 15.79 16.31 15.37 15.84 376000 15.84 up up correct
IEP.US Icahn Enterprises L.P 20221017 0 52.8 53.35 52.66 52.76 494200 52.76 down up incorrect
IESC.US IES Holdings Inc 20221017 0 30.05 31.01 30.05 30.64 25300 30.64 up down incorrect
IFBD.US Infobird Co. Ltd 20221017 0 1.08 1.13 1.08 1.1 8059 1.1 up down incorrect
IFMK.US iFresh Inc 20221017 0 0.01 0.01 0.01 0.01 0 0.01
IFRX.US InflaRx N.V 20221017 0 2.39 2.53 2.36 2.47 52800 2.47 up down incorrect
IGAC.US IG Acquisition Corp 20221017 0 10.02 10.02 10.02 10.02 2923 10.02
IGACU.US IG Acquisition Corp 20221017 0 10.03 10.03 10.03 10.03 600 10.03
IGACW.US IG Acquisition Corp 20221017 0 0.2 0.2 0.1241 0.1253 60559 0.1253 down up incorrect
IGIC.US International General Insurance Holdings Ltd 20221017 0 7.43 7.61 7.2 7.34 41900 7.34 down up incorrect
IGICW.US International General Insurance Holdings Ltd 20221017 0 0.59 0.65 0.574 0.6 48100 0.6 up down incorrect
IGMS.US IGM Biosciences Inc 20221017 0 20.64 20.94 19.74 20.65 93200 20.65 up down incorrect
IGNY.US Ignyte Acquisition Corp 20221017 0 10.03 10.35 10.03 10.04 40200 10.04 up down incorrect
IGNYU.US Ignyte Acquisition Corp 20221017 0 10.07 10.07 10.07 10.07 0 10.07
IGNYW.US Ignyte Acquisition Corp 20221017 0 0.05 0.0828 0.05 0.0604 28431 0.0604 up down incorrect
IHRT.US iHeartMedia Inc 20221017 0 8.05 8.6 7.955 8.59 888100 8.59 up down incorrect
III.US Information Services Group Inc 20221017 0 4.85 5.08 4.85 5 115638 5 up down incorrect
IIII.US INSU Acquisition Corp. III 20221017 0 9.965 9.97 9.96 9.965 26000 9.965
IIIIU.US INSU Acquisition Corp. III 20221017 0 9.95 9.95 9.95 9.95 0 9.95
IIIIW.US INSU Acquisition Corp. III 20221017 0 0.08 0.1 0.02 0.04 13940 0.04 down up incorrect
IIIV.US i3 Verticals Inc 20221017 0 20.44 21.16 20.31 21.01 180700 21.01 up down incorrect
IINN.US Inspira Technologies OXY B.H.N. Ltd 20221017 0 1.55 1.55 1.41 1.42 42900 1.42 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20221017 0 0.25 0.25 0.25 0.25 0 0.25
IIVI.US II 20221017 0 31.74 32.165 31.38 31.72 1741354 31.72 down down correct
IIVIP.US II 20221017 0 143.13 147.75 143.13 147.41 3000 147.41 up up correct
IKNA.US Ikena Oncology Inc 20221017 0 3.12 3.27 2.93 3.13 70400 3.13 up up correct
IKT.US Inhibikase Therapeutics Inc 20221017 0 0.83 0.854 0.82 0.83 16200 0.83
ILMN.US Illumina Inc 20221017 0 204.73 208.685 203.3201 207.11 1358567 207.11 up up correct
ILPT.US Industrial Logistics Properties Trust 20221017 0 4.82 5.23 4.8 5.08 1003400 5.0699 up up correct
IMAB.US I 20221017 0 3.76 3.91 3.68 3.8 353900 3.8 up up correct
IMAC.US IMAC Holdings Inc 20221017 0 0.3104 0.3367 0.31 0.3122 80136 0.3122 up up correct
IMACW.US IMAC Holdings Inc 20221017 0 0.1762 0.1762 0.16 0.1601 1996 0.1601 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20221017 0 10.17 10.175 10.16 10.17 51200 10.17
IMAQR.US International Media Acquisition Corp. Rights 20221017 0 0.06 0.06 0.06 0.06 11620 0.06
IMAQU.US International Media Acquisition Corp. Unit 20221017 0 10.23 10.23 10.23 10.23 0 10.23
IMBI.US iMedia Brands Inc 20221017 0 0.52 0.54 0.45 0.5 897800 0.5 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20221017 0 10.3 11.6 9.55 10.54 12700 10.54 up up correct
IMCC.US IM Cannabis Corp 20221017 0 0.4098 0.4098 0.38 0.385 133448 0.385 down down correct
IMCR.US Immunocore Holdings plc 20221017 0 49 49 45.76 46.95 101600 46.95 down down correct
IMGN.US ImmunoGen Inc 20221017 0 6.1 6.33 6.01 6.31 3626300 6.31 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20221017 0 15.6 16.6 15.6 15.9 87100 15.9 up down incorrect
IMKTA.US Ingles Markets Incorporated 20221017 0 85.65 86.8 84.79 85.74 81700 85.74 up down incorrect
IMMP.US Immutep Limited 20221017 0 1.92 1.98 1.9 1.94 33200 1.94 up down incorrect
IMMR.US Immersion Corporation 20221017 0 5.14 5.3 5.08 5.22 140200 5.22 up down incorrect
IMNM.US Immunome Inc 20221017 0 4.37 5.05 4.368 4.59 5700 4.59 up down incorrect
IMOS.US ChipMOS TECHNOLOGIES INC 20221017 0 18.72 18.83 18.44 18.56 34300 18.56 down up incorrect
IMPL.US Impel NeuroPharma Inc 20221017 0 4.5 4.738 4.1 4.14 144400 4.14 down up incorrect
IMRA.US IMARA Inc 20221017 0 3.45 3.52 3 3.48 4661000 3.48 up down incorrect
IMRN.US Immuron Limited 20221017 0 2.05 2.05 2.05 2.05 700 2.05
IMRX.US Immuneering Corporation 20221017 0 12.51 13.465 11.905 13.16 51400 13.16 up down incorrect
IMTE.US Integrated Media Technology Limited 20221017 0 0.669 0.696 0.653 0.672 254300 0.672 up down incorrect
IMTX.US Immatics N.V 20221017 0 11.25 11.39 11.07 11.2 87000 11.2 down up incorrect
IMTXW.US immatics biotechnologies GmbH 20221017 0 3.59 3.59 3.54 3.54 1818 3.54 down up incorrect
IMUX.US Immunic Inc 20221017 0 9.48 9.7 8.66 9.51 3764300 9.51 up down incorrect
IMV.US IMV Inc 20221017 0 0.36 0.39 0.35 0.39 103400 0.39 up down incorrect
IMVT.US Immunovant Inc 20221017 0 9.39 10.05 8.91 9.31 790700 9.31 down up incorrect
IMXI.US International Money Express Inc 20221017 0 23.88 24.68 23.88 24.59 363400 24.59 up down incorrect
INAB.US IN8bio Inc. Common Stock 20221017 0 2.02 2.04 1.85 1.87 64000 1.87 down up incorrect
INBK.US First Internet Bancorp 20221017 0 32 32.49 31.89 32.38 16900 32.38 up down incorrect
INBKZ.US INBKZ 20221017 0 23.05 23.05 23.05 23.05 4 23.05
INBX.US Inhibrx Inc 20221017 0 30.7 31.515 28.47 30 745100 30 down up incorrect
INCR.US Intercure Ltd. Ordinary Shares 20221017 0 4.69 4.85 4.69 4.83 9592 4.83 up down incorrect
INCY.US Incyte Corporation 20221017 0 69.72 70.71 69.31 70.36 1417500 70.36 up down incorrect
INDB.US Independent Bank Corp 20221017 0 81.81 82.56 80.44 81.67 200100 81.67 down up incorrect
INDI.US indie Semiconductor Inc. Class A Common Stock 20221017 0 6.92 7.105 6.89 7.06 634200 7.06 up down incorrect
INDIW.US indie Semiconductor Inc. Warrant 20221017 0 1.56 1.63 1.54 1.63 20241 1.63 up down incorrect
INDP.US Indaptus Therapeutics Inc 20221017 0 1.86 2.06 1.85 1.8901 8487 1.8901 up down incorrect
INDT.US INDUS Realty Trust Inc 20221017 0 50 50.9 49.71 50.9 27400 50.9 up up correct
INFI.US Infinity Pharmaceuticals Inc 20221017 0 1.12 1.18 1.1 1.14 297500 1.14 up up correct
INFN.US Infinera Corporation 20221017 0 4.52 4.86 4.51 4.84 2019300 4.84 up up correct
INGN.US Inogen Inc 20221017 0 20.98 21.69 20.98 21.64 332800 21.64 up up correct
INKA.US KludeIn I Acquisition Corp 20221017 0 10.12 10.12 10.11 10.11 600 10.11 down down correct
INKAU.US KludeIn I Acquisition Corp 20221017 0 10.01 10.01 10.01 10.01 0 10.01
INKT.US MiNK Therapeutics Inc. Common Stock 20221017 0 1.89 2.01 1.82 1.99 12300 1.99 up up correct
INM.US InMed Pharmaceuticals Inc 20221017 0 5.31 5.78 5.17 5.18 44100 5.18 down down correct
INMB.US INmune Bio Inc 20221017 0 6.31 6.802 6.31 6.53 29400 6.53 up up correct
INMD.US InMode Ltd 20221017 0 33.9 35.08 33.74 34.88 1879800 34.88 up up correct
INN.US PF 20221017 0 17.6799 17.6799 17.6799 17.6799 301 17.6799
INNV.US InnovAge Holding Corp 20221017 0 4.82 5.19 4.82 5.13 109800 5.13 up up correct
INO.US Inovio Pharmaceuticals Inc 20221017 0 1.63 1.87 1.57 1.83 8234200 1.83 up up correct
INOD.US Innodata Inc 20221017 0 3.33 3.58 3.28 3.56 10900 3.56 up up correct
INPX.US Inpixon 20221017 0 8.31 9.76 7.11 9.11 33650406 9.11 up up correct
INSE.US Inspired Entertainment Inc 20221017 0 9.16 9.465 9.16 9.31 109900 9.31 up up correct
INSG.US Inseego Corp 20221017 0 1.71 1.94 1.71 1.91 721800 1.91 up up correct
INSM.US Insmed Incorporated 20221017 0 21.05 21.96 20.97 21.71 1239300 21.71 up up correct
INTA.US Intapp Inc. Common Stock 20221017 0 20.31 20.85 20.1 20.66 58400 20.66 up up correct
INTC.US Intel Corporation 20221017 0 26.31 26.75 26.17 26.42 39416500 26.42 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20221017 0 9.96 9.96 9.96 9.96 0 9.96
INTG.US The InterGroup Corporation 20221017 0 50.7 50.7 50.5 50.5 300 50.5 down down correct
INTU.US Intuit Inc 20221017 0 393.23 405.14 391.79 403.74 2311597 403.74 up up correct
INTZ.US Intrusion Inc 20221017 0 5.34 5.34 4.78 5.21 55500 5.21 down down correct
INVA.US Innoviva Inc 20221017 0 13.4 13.62 13.375 13.52 756275 13.52 up up correct
INVE.US Identiv Inc 20221017 0 11.62 11.89 11.53 11.71 73400 11.71 up up correct
INVO.US INVO Bioscience Inc 20221017 0 1.19 1.279 1.19 1.24 7600 1.24 up up correct
INVZ.US Innoviz Technologies Ltd 20221017 0 4.76 4.785 4.66 4.71 902900 4.71 down down correct
INVZW.US Innoviz Technologies Ltd 20221017 0 2.01 2.01 1.8581 2 1787 2 down down correct
INZY.US Inozyme Pharma Inc 20221017 0 2.61 2.75 2.43 2.71 14200 2.71 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20221017 0 10.2 10.2 10.2 10.2 0 10.2
IOBT.US IO Biotech Inc. Common Stock 20221017 0 2.38 2.594 2.38 2.55 20800 2.55 up up correct
IONM.US Assure Holdings Corp. Common Stock 20221017 0 0.631 0.675 0.61 0.643 65200 0.643 up up correct
IONS.US Ionis Pharmaceuticals Inc 20221017 0 46.81 47.57 45.61 46.52 2696600 46.52 down down correct
IOSP.US Innospec Inc 20221017 0 90.29 92.3 90.29 91.15 68100 91.15 up up correct
IOVA.US Iovance Biotherapeutics Inc 20221017 0 8.99 9.51 8.9 9.44 2044800 9.44 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20221017 0 4.7026 4.8094 4.65 4.65 4511 4.65 down down correct
IPAR.US Inter Parfums Inc 20221017 0 77.82 79.27 77.24 78.95 79518 78.95 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20221017 0 9.81 9.82 9.8 9.82 5403 9.82 up up correct
IPAXU.US Inflection Point Acquisition Corp. Units 20221017 0 9.91 9.91 9.91 9.91 0 9.91
IPAXW.US Inflection Point Acquisition Corp. Warrants 20221017 0 0.2597 0.26 0.1611 0.2055 10748 0.2055 down down correct
IPDN.US Professional Diversity Network Inc 20221017 0 0.88 0.91 0.875 0.91 6384 0.91 up up correct
IPGP.US IPG Photonics Corporation 20221017 0 86.09 87.72 85.51 86.63 344500 86.63 up up correct
IPHA.US Innate Pharma S.A 20221017 0 2.1 2.16 2.018 2.12 36300 2.12 up up correct
IPSC.US Century Therapeutics Inc. 20221017 0 9.74 9.91 9.57 9.84 96800 9.84 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20221017 0 9.89 9.91 9.89 9.91 500 9.91 up up correct
IPVIU.US InterPrivate IV InfraTech Partners Inc 20221017 0 9.85 9.85 9.85 9.85 0 9.85
IPW.US iPower Inc. 20221017 0 0.562 0.67 0.562 0.65 30800 0.65 up up correct
IPWR.US Ideal Power Inc 20221017 0 10.1 10.82 9.09 9.99 15300 9.99 down down correct
IQ.US iQIYI Inc 20221017 0 2.27 2.45 2.24 2.34 8902600 2.34 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20221017 0 10.0801 10.0801 10.0801 10.0801 2 10.0801
IRBT.US iRobot Corporation 20221017 0 56.44 56.53 55.65 55.68 401800 55.68 down down correct
IRDM.US Iridium Communications Inc 20221017 0 48.01 49.56 47.9 48.91 658800 48.91 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20221017 0 3.54 3.73 3.51 3.58 150700 3.58 up up correct
IRIX.US IRIDEX Corporation 20221017 0 2.47 2.47 2.4 2.41 1200 2.41 down down correct
IRMD.US IRadimed Corporation 20221017 0 28.35 29.74 28.35 29.66 21500 29.66 up up correct
IROQ.US IF Bancorp Inc 20221017 0 19.25 19.26 19 19.26 1600 19.26 up up correct
IRTC.US iRhythm Technologies Inc 20221017 0 120.28 122.11 117.34 117.63 257400 117.63 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20221017 0 10.1 10.26 10.01 10.21 2903700 10.21 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20221017 0 9.91 9.92 9.91 9.91 12500 9.91
ISEE.US IVERIC bio Inc 20221017 0 22.03 22.398 20.965 21.91 2987700 21.91 down down correct
ISIG.US Insignia Systems Inc 20221017 0 6.07 6.22 5.75 5.75 9800 5.75 down down correct
ISO.US IsoPlexis Corp 20221017 0 1.92 1.98 1.9 1.95 21100 1.95 up up correct
ISPC.US iSpecimen Inc. Common Stock 20221017 0 1.56 1.59 1.513 1.56 24400 1.56
ISRG.US Intuitive Surgical Inc 20221017 0 186.26 190.745 185.82 190.12 2379929 190.12 up up correct
ISSC.US Innovative Solutions and Support Inc 20221017 0 8.72 8.72 8.44 8.57 19200 8.57 down down correct
ISTR.US Investar Holding Corporation 20221017 0 21.55 21.55 20.79 20.92 7700 20.92 down down correct
ISUN.US iSun Inc 20221017 0 1.99 2.0894 1.9601 2.04 34299 2.04 up up correct
ITCI.US Intra 20221017 0 47.76 48.92 46.81 47.36 685500 47.36 down down correct
ITI.US Iteris Inc 20221017 0 2.84 2.9 2.74 2.82 50800 2.82 down up incorrect
ITIC.US Investors Title Company 20221017 0 133.55 136.3 130.45 134.85 8400 134.85 up down incorrect
ITOS.US iTeos Therapeutics Inc 20221017 0 18.27 19.11 18.165 18.91 318400 18.91 up down incorrect
ITQ.US Itiquira Acquisition Corp 20221017 0 10.05 10.05 9.96 9.96 437600 9.96 down up incorrect
ITQRU.US Itiquira Acquisition Corp 20221017 0 9.94 9.94 9.94 9.94 0 9.94
ITRI.US Itron Inc 20221017 0 43.87 44.52 43.49 44.06 427600 44.06 up down incorrect
ITRM.US Iterum Therapeutics plc 20221017 0 1.66 1.82 1.6501 1.75 32590 1.75 up down incorrect
ITRN.US Ituran Location and Control Ltd 20221017 0 22.49 22.505 22.04 22.24 32536 22.24 down up incorrect
IVA.US Inventiva S.A 20221017 0 6.41 6.893 6.41 6.7 37300 6.7 up down incorrect
IVAC.US Intevac Inc 20221017 0 4.36 4.44 4.32 4.37 10300 4.37 up down incorrect
IXAQU.US IX Acquisition Corp. Unit 20221017 0 9.95 9.95 9.95 9.95 0 9.95
IZEA.US IZEA Worldwide Inc 20221017 0 0.66 0.69 0.651 0.651 110600 0.651 down up incorrect
JACK.US Jack in the Box Inc 20221017 0 79.8 81.68 79.64 79.85 335300 79.85 up down incorrect
JAGX.US Jaguar Health Inc 20221017 0 0.1599 0.172 0.155 0.1575 6865511 0.1575 down up incorrect
JAKK.US JAKKS Pacific Inc 20221017 0 18.19 19.05 18.16 18.72 103700 18.72 up down incorrect
JAMF.US Jamf Holding Corp 20221017 0 20.02 21.59 20.02 21.34 489000 21.34 up down incorrect
JAN.US JanOne Inc 20221017 0 1.95 1.99 1.92 1.92 11200 1.92 down up incorrect
JANX.US Janux Therapeutics Inc. Common Stock 20221017 0 13.27 14.08 12.88 13.84 51300 13.84 up down incorrect
JAQC.US Jupiter Acquisition Corporation Common stock 20221017 0 9.69 9.69 9.69 9.69 400 9.69
JAQCU.US Jupiter Acquisition Corp 20221017 0 9.77 9.77 9.77 9.77 0 9.77
JAZZ.US Jazz Pharmaceuticals plc 20221017 0 135.12 136.33 134.58 135.63 267700 135.63 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20221017 0 166.2 168.25 164.9 165.75 973500 165.75 down down correct
JBLU.US JetBlue Airways Corporation 20221017 0 6.86 6.89 6.69 6.85 8819300 6.85 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20221017 0 77.14 78.11 77.14 77.63 35085 77.63 up up correct
JCIC.US Jack Creek Investment Corp 20221017 0 9.96 9.96 9.94 9.94 5100 9.94 down down correct
JCICU.US Jack Creek Investment Corp 20221017 0 10.03 10.03 10.03 10.03 300 10.03
JCICW.US Jack Creek Investment Corp 20221017 0 0.25 0.25 0.25 0.25 40 0.25
JCTCF.US Jewett 20221017 0 5 5.0258 5 5.0175 3285 5.0175 up down incorrect
JD.US JD.com Inc 20221017 0 44.25 45.16 43.76 44.44 9118300 44.44 up down incorrect
JFIN.US Jiayin Group Inc 20221017 0 2.27 2.36 2.27 2.36 12000 2.36 up down incorrect
JFU.US 9F Inc 20221017 0 0.21 0.22 0.205 0.211 230900 0.211 up down incorrect
JG.US Aurora Mobile Limited 20221017 0 0.89 0.91 0.86 0.9 15000 0.9 up down incorrect
JJSF.US J & J Snack Foods Corp 20221017 0 137.06 139.4 136.38 139.16 59400 139.16 up down incorrect
JKHY.US Jack Henry & Associates Inc 20221017 0 185.49 187.25 184.6 186.8 521900 186.8 up down incorrect
JMACU.US Maxpro Capital Acquisition Corp. 20221017 0 10.15 10.15 10.15 10.15 101 10.15
JNCE.US Jounce Therapeutics Inc 20221017 0 1.99 2.15 1.99 2.13 106400 2.13 up down incorrect
JOAN.US JOANN Inc 20221017 0 4.49 4.675 4.335 4.52 240000 4.52 up down incorrect
JOFF.US JOFF Fintech Acquisition Corp 20221017 0 9.9 9.92 9.9 9.9 7600 9.9
JOFFU.US JOFF Fintech Acquisition Corp 20221017 0 9.86 9.91 9.86 9.91 4300 9.91 up down incorrect
JOFFW.US JOFF Fintech Acquisition Corp 20221017 0 0.065 0.065 0.0213 0.026 72071 0.026 down down correct
JOUT.US Johnson Outdoors Inc 20221017 0 47.74 48.68 46.93 48.6 35900 48.6 up up correct
JPM.US PM 20221017 0 17.42 17.57 17.26 17.3 213898 17.3 down down correct
JRSH.US Jerash Holdings (US) Inc 20221017 0 4.13 4.24 4.1 4.18 27300 4.18 up up correct
JRVR.US James River Group Holdings Ltd 20221017 0 22.09 22.96 21.88 22.7 137300 22.7 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20221017 0 18.7 19 18.01 18.87 28600 18.87 up up correct
JSPR.US Jasper Therapeutics Inc 20221017 0 0.886 0.886 0.737 0.77 24400 0.77 down down correct
JSPRW.US Jasper Therapeutics Inc 20221017 0 0.0445 0.072 0.0445 0.0459 14356 0.0459 up up correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20221017 0 9.87 9.87 9.87 9.87 5 9.87
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20221017 0 9.899 9.899 9.899 9.899 0 9.899
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20221017 0 0.14 0.14 0.14 0.14 100 0.14
JUPW.US Jupiter Wellness Inc 20221017 0 0.792 0.85 0.785 0.81 80800 0.81 up up correct
JUPWW.US Jupiter Wellness Inc 20221017 0 0.4623 0.549 0.4623 0.549 2101 0.549 up up correct
JVA.US Coffee Holding Co. Inc 20221017 0 2.54 2.54 2.47 2.48 29500 2.48 down down correct
JWEL.US Jowell Global Ltd 20221017 0 1.37 1.49 1.37 1.39 181900 1.39 up up correct
JYAC.US Jiya Acquisition Corp 20221017 0 9.99 9.993 9.99 9.993 1600 9.993 up up correct
JYNT.US The Joint Corp 20221017 0 16.11 16.71 15.99 16.39 131000 16.39 up up correct
JZXN.US Jiuzi Holdings Inc 20221017 0 0.263 0.263 0.23 0.24 112400 0.24 down down correct
KAII.US Kismet Acquisition Two Corp 20221017 0 9.93 9.93 9.92 9.925 15500 9.925 down down correct
KAIIU.US Kismet Acquisition Two Corp 20221017 0 9.92 9.92 9.92 9.92 0 9.92
KAIR.US Kairos Acquisition Corp 20221017 0 10 10 9.99 9.99 300 9.99 down down correct
KAIRU.US Kairos Acquisition Corp 20221017 0 9.97 9.97 9.97 9.97 0 9.97
KAIRW.US Kairos Acquisition Corp 20221017 0 0.02 0.027 0.02 0.025 163881 0.025 up up correct
KALA.US Kala Pharmaceuticals Inc 20221017 0 0.24 0.26 0.24 0.2486 5587 12.43 up up correct
KALU.US Kaiser Aluminum Corporation 20221017 0 66.88 68.8999 66.88 67.82 90032 67.1434 up up correct
KALV.US KalVista Pharmaceuticals Inc 20221017 0 4.57 4.67 4.48 4.53 396900 4.53 down down correct
KARO.US Karooooo Ltd 20221017 0 22.21 23.15 21.5711 23.15 2122 23.15 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20221017 0 1.2 1.44 1.1971 1.43 742578 1.43 up up correct
KBAL.US Kimball International Inc 20221017 0 6.68 6.81 6.63 6.69 134900 6.69 up up correct
KBNT.US Kubient Inc 20221017 0 1.06 1.19 1.05 1.11 56400 1.11 up up correct
KC.US Kingsoft Cloud Holdings Limited 20221017 0 2.31 2.495 2.31 2.34 2489400 2.34 up up correct
KDNY.US Chinook Therapeutics Inc 20221017 0 19.4 20.43 19.345 20.33 520100 20.33 up up correct
KDP.US Keurig Dr Pepper Inc 20221017 0 37.65 38.01 37.55 37.76 5534078 37.76 up up correct
KE.US Kimball Electronics Inc 20221017 0 18.12 18.37 18.11 18.34 40000 18.34 up up correct
KELYA.US Kelly Services Inc 20221017 0 14.77 14.92 14.61 14.67 137000 14.67 down down correct
KEQU.US Kewaunee Scientific Corporation 20221017 0 17.9 17.9 17.9 17.9 300 17.9
KERN.US Akerna Corp 20221017 0 0.091 0.104 0.091 0.095 5906800 0.095 up up correct
KERNW.US Akerna Corp 20221017 0 0.035 0.04 0.035 0.04 9550 0.04 up up correct
KFFB.US Kentucky First Federal Bancorp 20221017 0 7.35 7.35 7.35 7.35 219 7.35
KFRC.US Kforce Inc 20221017 0 61.58 62.7 61.45 61.97 62200 61.97 up up correct
KHC.US The Kraft Heinz Company 20221017 0 35.87 36.175 35.46 35.49 6234838 35.49 down down correct
KIDS.US OrthoPediatrics Corp 20221017 0 42.69 44.435 42.69 44.06 101500 44.06 up up correct
KIII.US Kismet Acquisition Three Corp 20221017 0 9.92 9.92 9.92 9.92 4000 9.92
KIIIU.US Kismet Acquisition Three Corp 20221017 0 9.92 9.92 9.92 9.92 0 9.92
KIIIW.US Kismet Acquisition Three Corp 20221017 0 0.0329 0.0329 0.03 0.03 947 0.03 down down correct
KINS.US Kingstone Companies Inc 20221017 0 2.66 2.66 2.55 2.56 6419 2.56 down down correct
KINZ.US KINS Technology Group Inc 20221017 0 10.03 10.03 10.02 10.02 1200 10.02 down down correct
KINZU.US KINS Technology Group Inc 20221017 0 10 10 10 10 100 10
KINZW.US KINS Technology Group Inc 20221017 0 0.025 0.0263 0.0118 0.0217 213877 0.0217 down down correct
KIRK.US Kirkland's Inc 20221017 0 3.89 4 3.73 3.77 524800 3.77 down down correct
KLAC.US KLA Corporation 20221017 0 270.67 272.54 261.9 263.22 2557272 263.22 down down correct
KLAQ.US KL Acquisition Corp 20221017 0 9.96 9.96 9.92 9.92 1200 9.92 down down correct
KLAQU.US KL Acquisition Corp 20221017 0 9.87 9.87 9.87 9.87 0 9.87
KLDO.US Kaleido Biosciences Inc 20221017 0 0.001 0.001 0.001 0.001 67400 0.001
KLIC.US Kulicke and Soffa Industries Inc 20221017 0 38.01 38.5 37.6 37.94 546000 37.94 down down correct
KLTR.US Kaltura Inc. Common Stock 20221017 0 1.71 1.85 1.68 1.82 90400 1.82 up up correct
KLXE.US KLX Energy Services Holdings Inc 20221017 0 9.51 9.99 9.51 9.95 145100 9.95 up up correct
KMDA.US Kamada Ltd 20221017 0 4.5 4.54 4.42 4.5 11132 4.5
KMPH.US KemPharm Inc 20221017 0 5.62 5.805 5.59 5.62 71000 5.62
KNBE.US KnowBe4 Inc 20221017 0 24.4 24.49 24.36 24.49 2186900 24.49 up up correct
KNDI.US Kandi Technologies Group Inc 20221017 0 2.35 2.43 2.3 2.43 320600 2.43 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20221017 0 13.71 13.89 13.2 13.27 199800 13.27 down down correct
KNSL.US Kinsale Capital Group Inc 20221017 0 277.98 280.2 273.23 278.12 104700 278.12 up up correct
KNTE.US Kinnate Biopharma Inc 20221017 0 8.69 9.21 8.34 9.09 149300 9.09 up up correct
KOD.US Kodiak Sciences Inc 20221017 0 6.94 7.11 6.89 7.09 424100 7.09 up up correct
KOPN.US Kopin Corporation 20221017 0 1.03 1.06 1 1.02 398300 1.02 down down correct
KORE.US WT 20221017 0 0.15 0.15 0.15 0.15 4573 0.15
KOSS.US Koss Corporation 20221017 0 6.36 6.56 6.27 6.39 16406 6.39 up up correct
KPLT.US Katapult Holdings Inc 20221017 0 0.84 0.878 0.8 0.8 78200 0.8 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20221017 0 0.1175 0.1245 0.0852 0.123 7038 0.123 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20221017 0 6.45 6.45 6.01 6.16 177275 6.16 down down correct
KPTI.US Karyopharm Therapeutics Inc 20221017 0 4.97 5.03 4.71 4.94 1880800 4.94 down down correct
KRBP.US Kiromic BioPharma Inc 20221017 0 0.301 0.35 0.301 0.336 43200 0.336 up up correct
KRKR.US 36Kr Holdings Inc 20221017 0 0.85 0.93 0.85 0.93 18400 0.93 up up correct
KRMD.US Repro Med Systems Inc 20221017 0 2.25 2.32 2.24 2.32 5000 2.32 up up correct
KRNL.US Kernel Group Holdings Inc 20221017 0 9.95 9.95 9.95 9.95 1900 9.95
KRNLU.US Kernel Group Holdings Inc 20221017 0 9.96 9.96 9.96 9.96 0 9.96
KRNLW.US Kernel Group Holdings Inc 20221017 0 0.0427 0.0427 0.0427 0.0427 238 0.0427
KRNT.US Kornit Digital Ltd 20221017 0 25.4 26.15 25.4 25.83 973400 25.83 up up correct
KRNY.US Kearny Financial Corp 20221017 0 10.72 10.96 10.72 10.91 328772 10.91 up up correct
KRON.US Kronos Bio Inc 20221017 0 2.9 3.035 2.85 2.91 137634 2.91 up up correct
KROS.US Keros Therapeutics Inc 20221017 0 44.43 46.54 43.33 46.25 242700 46.25 up up correct
KRT.US Karat Packaging Inc 20221017 0 15.22 16.09 15.1 15.89 14600 15.89 up up correct
KRTX.US Karuna Therapeutics Inc 20221017 0 204.73 212.59 203.66 208.56 358600 208.56 up up correct
KRUS.US Kura Sushi USA Inc 20221017 0 70.82 73.17 70.69 72.06 47400 72.06 up up correct
KRYS.US Krystal Biotech Inc 20221017 0 66.83 68.99 66.83 68.57 122200 68.57 up up correct
KSI.US Kadem Sustainable Impact Corporation 20221017 0 9.86 9.87 9.86 9.87 13600 9.87 up up correct
KSICU.US Kadem Sustainable Impact Corporation 20221017 0 9.84 9.84 9.84 9.84 0 9.84
KSPN.US Kaspien Holdings Inc 20221017 0 1.32 1.37 1.22 1.26 115369 1.26 down down correct
KTCC.US Key Tronic Corporation 20221017 0 4.2 4.2 4.12 4.12 2300 4.12 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20221017 0 9.67 10.08 9.63 9.98 1007700 9.98 up up correct
KTRA.US Kintara Therapeutics Inc 20221017 0 0.1 0.107 0.094 0.094 884800 0.094 down down correct
KTTA.US Pasithea Therapeutics Corp. 20221017 0 1.25 1.25 0.944 1.11 331300 1.11 down down correct
KURA.US Kura Oncology Inc 20221017 0 15.28 15.4 14.64 15.38 988700 15.38 up up correct
KVHI.US KVH Industries Inc 20221017 0 9.25 9.35 9.06 9.24 26200 9.24 down down correct
KVSA.US Khosla Ventures Acquisition Co 20221017 0 9.873 9.88 9.873 9.88 1900 9.88 up up correct
KVSC.US Khosla Ventures Acquisition Co. III 20221017 0 9.9 9.92 9.89 9.9 8200 9.9
KXIN.US Kaixin Auto Holdings 20221017 0 0.67 0.699 0.66 0.669 25400 0.669 down down correct
KYMR.US Kymera Therapeutics Inc 20221017 0 22.27 24.2 21.83 23.97 893700 23.97 up up correct
KZIA.US Kazia Therapeutics Limited 20221017 0 1.02 1.05 0.98 0.99 46000 0.99 down down correct
KZR.US Kezar Life Sciences Inc 20221017 0 8.37 8.45 8.1 8.21 795100 8.21 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20221017 0 10.07 10.07 10.07 10.07 0 10.07
LAAAU.US Lakeshore Acquisition I Corp. Unit 20221017 0 10.18 10.18 10.18 10.18 0 10.18
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20221017 0 0.18 0.19 0.174 0.19 900 0.19 up up correct
LABP.US Landos Biopharma Inc 20221017 0 0.65 0.757 0.61 0.62 30300 0.62 down down correct
LAKE.US Lakeland Industries Inc 20221017 0 12.02 12.26 11.75 11.84 52100 11.84 down down correct
LAMR.US Lamar Advertising Company (REIT) 20221017 0 85.91 87.81 85.87 87.29 513700 87.29 up up correct
LANC.US Lancaster Colony Corporation 20221017 0 166.08 167.87 166.08 167.21 151100 167.21 up up correct
LAND.US Gladstone Land Corporation 20221017 0 18.91 19.29 18.88 18.96 183600 18.9145 up up correct
LANDM.US Gladstone Land Corporation 20221017 0 23.685 23.945 23.685 23.945 900 23.8417 up up correct
LANDO.US Gladstone Land Corporation 20221017 0 24.74 25.08 24.52 24.62 12600 24.4976 down down correct
LARAX.US LARAX 20221017 0 8.9 8.9 8.9 8.9 0 8.9
LARK.US Landmark Bancorp Inc 20221017 0 26.07 26.07 25.5 25.64 904 25.64 down down correct
LASR.US nLIGHT Inc 20221017 0 9.82 10.13 9.82 9.96 159500 9.96 up up correct
LAUR.US Laureate Education Inc 20221017 0 10.55 10.88 10.55 10.79 1024557 10.79 up up correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20221017 0 10.47 10.47 10.47 10.47 0 10.47
LAZR.US Luminar Technologies Inc 20221017 0 7.12 7.38 7.092 7.31 3811500 7.31 up up correct
LAZY.US Lazydays Holdings Inc 20221017 0 12.59 13.03 12.59 12.63 40400 12.63 up up correct
LBAI.US Lakeland Bancorp Inc 20221017 0 17.11 17.485 17.11 17.45 513329 17.45 up up correct
LBC.US Luther Burbank Corporation 20221017 0 12.2818 12.4994 11.28 11.86 50007 11.86 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20221017 0 3.38 3.4 3.09 3.12 15700 3.12 down down correct
LBRDA.US Liberty Broadband Corporation 20221017 0 78.16 79.66 77.6 78.03 212000 78.03 down down correct
LBRDK.US Liberty Broadband Corporation 20221017 0 76.77 78.85 76.53 77.26 1425600 77.26 up up correct
LBRDP.US Liberty Broadband Corporation 20221017 0 22.74 23 22.74 23 8000 23 up up correct
LBTYA.US Liberty Global plc 20221017 0 16.2 16.65 16.2 16.47 1622657 16.47 up up correct
LBTYB.US Liberty Global plc 20221017 0 17.08 17.08 16.59 16.59 400 16.59 down down correct
LBTYK.US Liberty Global plc 20221017 0 17.08 17.545 17.08 17.38 1555797 17.38 up up correct
LCA.US Landcadia Holdings IV Inc 20221017 0 9.9 9.9 9.88 9.9 39300 9.9
LCAA.US L Catterton Asia Acquisition Corp 20221017 0 9.93 9.93 9.93 9.93 17 9.93
LCAAU.US L Catterton Asia Acquisition Corp 20221017 0 9.94 9.94 9.94 9.94 0 9.94
LCAHU.US Landcadia Holdings IV Inc 20221017 0 9.89 9.89 9.89 9.89 0 9.89
LCID.US Lucid Group Inc. Common Stock 20221017 0 12.35 12.92 12.344 12.41 18897300 12.41 up up correct
LCNB.US LCNB Corp 20221017 0 16.95 17 16.82 17 9900 17 up up correct
LCRDX.US LCRDX 20221017 0 8.9 8.9 8.9 8.9 0 8.9
LCRUX.US LCRUX 20221017 0 8.91 8.91 8.91 8.91 0 8.91
LCUT.US Lifetime Brands Inc 20221017 0 6.81 7.06 6.73 6.75 25877 6.75 down down correct
LDHA.US LDH Growth Corp I 20221017 0 9.99 9.99 9.92 9.92 800 9.92 down down correct
LDHAU.US LDH Growth Corp I 20221017 0 9.93 9.93 9.93 9.93 0 9.93
LDHAW.US LDH Growth Corp I 20221017 0 0.0214 0.029 0.0214 0.0221 11555 0.0221 up up correct
LE.US Lands' End Inc 20221017 0 8.34 8.64 8.28 8.44 120800 8.44 up up correct
LECO.US Lincoln Electric Holdings Inc 20221017 0 124.19 126.72 124.13 126.37 303200 126.37 up up correct
LEDS.US SemiLEDs Corporation 20221017 0 2.4 2.49 2.37 2.49 9100 2.49 up up correct
LEE.US Lee Enterprises Incorporated 20221017 0 19.0706 19.25 18.7701 18.99 19544 18.99 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20221017 0 9.91 9.91 9.91 9.91 1900 9.91
LEGAU.US Lead Edge Growth Opportunities Ltd 20221017 0 9.91 9.91 9.91 9.91 0 9.91
LEGAW.US Lead Edge Growth Opportunities Ltd 20221017 0 0.062 0.062 0.062 0.062 100 0.062
LEGH.US Legacy Housing Corporation 20221017 0 17.11 17.195 16.46 16.73 26000 16.73 down down correct
LEGN.US Legend Biotech Corporation 20221017 0 40.16 40.56 39.52 40.2 598000 40.2 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20221017 0 49.82 49.82 49.82 49.82 0 49.82
LESL.US Leslie's Inc 20221017 0 14.08 14.24 13.855 13.9 3353400 13.9 down down correct
LEXX.US Lexaria Bioscience Corp 20221017 0 2.11 2.1334 2.0337 2.04 13018 2.04 down down correct
LEXXW.US Lexaria Bioscience Corp 20221017 0 0.6294 0.652 0.4509 0.6291 8223 0.6291 down down correct
LFMD.US LifeMD Inc 20221017 0 2.07 2.23 2.07 2.15 37287 2.15 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20221017 0 13.32 13.988 13.32 13.988 400 13.988 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20221017 0 8.03 8.21 7.8 8.06 559000 8.06 up up correct
LFTR.US Lefteris Acquisition Corp 20221017 0 10.04 10.05 10.04 10.04 4200 10.04
LFTRU.US Lefteris Acquisition Corp 20221017 0 10.03 10.03 10.03 10.03 1000 10.03
LFTRW.US Lefteris Acquisition Corp 20221017 0 0.0005 0.0009 0.0004 0.0004 208960 0.0004 down down correct
LFUS.US Littelfuse Inc 20221017 0 201.87 204.45 201.05 203.9 63400 203.9 up up correct
LFVN.US LifeVantage Corporation 20221017 0 3.74 3.869 3.68 3.82 38600 3.82 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20221017 0 9.94 9.945 9.94 9.945 35800 9.945 up up correct
LGACU.US Lazard Growth Acquisition Corp. I 20221017 0 9.94 9.94 9.91 9.931 4500 9.931 down down correct
LGACW.US Lazard Growth Acquisition Corp. I 20221017 0 0.04 0.0579 0.04 0.04 19548 0.04
LGHL.US Lion Group Holding Ltd 20221017 0 0.979 1.01 0.955 1.01 238800 1.01 up up correct
LGHLW.US Lion Financial Group Limited 20221017 0 0.07 0.07 0.0689 0.0689 800 0.0689 down down correct
LGIH.US LGI Homes Inc 20221017 0 81.85 82.52 80.11 80.94 201000 80.94 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20221017 0 90.99 95.19 90.48 94.39 116200 94.39 up up correct
LGO.US Largo Resources Ltd 20221017 0 5.72 5.79 5.59 5.63 45800 5.63 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20221017 0 10.16 10.16 10.16 10.16 0 10.16
LGTOU.US Legato Merger Corp. II Unit 20221017 0 10.11 10.11 10.11 10.11 0 10.11
LGVCU.US LAMF Global Ventures Corp. I Unit 20221017 0 10.16 10.16 10.16 10.16 0 10.16
LGVN.US Longeveron Inc 20221017 0 3.51 3.55 3.44 3.45 44300 3.45 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20221017 0 9.87 9.87 9.87 9.87 104 9.87
LHCG.US LHC Group Inc 20221017 0 164.83 165.56 164.72 165.31 239200 165.31 up up correct
LHDX.US Lucira Health Inc 20221017 0 1.2 1.2 1.12 1.15 31300 1.15 down down correct
LI.US Li Auto Inc 20221017 0 19.2 19.41 18.51 18.95 11704310 18.95 down down correct
LIAN.US LianBio American Depositary Shares 20221017 0 1.65 1.708 1.57 1.63 243400 1.63 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20221017 0 10.06 10.06 10.06 10.06 100 10.06
LIDR.US Aeye Inc 20221017 0 0.941 0.941 0.812 0.848 1034500 0.848 down down correct
LIDRW.US AEye Inc 20221017 0 0.13 0.13 0.11 0.11 10777 0.11 down down correct
LIFE.US aTyr Pharma Inc 20221017 0 2.54 2.62 2.53 2.55 124900 2.55 up up correct
LILA.US Liberty Latin America Ltd 20221017 0 7.19 7.615 7.19 7.54 220626 7.54 up up correct
LILAK.US Liberty Latin America Ltd 20221017 0 7.26 7.585 7.26 7.52 1314091 7.52 up up correct
LILM.US Lilium NV 20221017 0 1.72 1.79 1.69 1.74 930700 1.74 up up correct
LILMW.US Lilium Equity Warrants 20221017 0 0.18 0.2 0.175 0.1858 22853 0.1858 up up correct
LINC.US Lincoln Educational Services Corporation 20221017 0 4.79 5.05 4.7 4.98 945800 4.98 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20221017 0 6.26 6.69 6.26 6.67 484100 6.67 up up correct
LINK.US Interlink Electronics Inc 20221017 0 8.45 8.6 8.45 8.6 370 8.6 up up correct
LIONU.US Lionheart III Corp Unit 20221017 0 10.1 10.1 10.1 10.1 0 10.1
LIQT.US LiqTech International Inc 20221017 0 0.41 0.41 0.39 0.41 9900 0.41
LITE.US Lumentum Holdings Inc 20221017 0 67.34 70.06 67.15 69.75 875800 69.75 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20221017 0 2.19 2.26 2.05 2.08 232200 2.08 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20221017 0 9.79 9.81 9.765 9.81 3900 9.81 up up correct
LITTU.US Logistics Innovation Technologies Corp. Units 20221017 0 9.82 9.82 9.82 9.82 0 9.82
LITTW.US Logistics Innovation Technologies Corp. Warrant 20221017 0 0.06 0.06 0.046 0.05 18320 0.05 down down correct
LIVE.US Live Ventures Incorporated 20221017 0 26.8 26.8 25.07 25.08 3982 25.08 down down correct
LIVN.US LivaNova PLC 20221017 0 44.4 47.075 44.34 46.71 438900 46.71 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20221017 0 0.52 0.54 0.45 0.54 28100 0.54 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20221017 0 0.085 0.085 0.085 0.085 0 0.085
LIZI.US Lizhi Inc 20221017 0 0.507 0.507 0.479 0.479 49700 0.479 down down correct
LJAQ.US LightJump Acquisition Corporation 20221017 0 10.1 10.1 10.1 10.1 200 10.1
LJAQU.US LightJump Acquisition Corporation 20221017 0 10.11 10.11 10.11 10.11 0 10.11
LKCO.US Luokung Technology Corp 20221017 0 0.184 0.187 0.17 0.174 776200 0.174 down down correct
LKFN.US Lakeland Financial Corporation 20221017 0 77.83 79 77.82 78.88 72664 78.4654 up up correct
LKQ.US LKQ Corporation 20221017 0 50.38 50.8275 49.99 50.6 1356673 50.6 up up correct
LMACA.US Liberty Media Acquisition Corporation 20221017 0 10 10.01 10 10.01 75400 10.01 up up correct
LMACU.US Liberty Media Acquisition Corporation 20221017 0 10 10.004 10 10 3300 10
LMACW.US Liberty Media Acquisition Corporation 20221017 0 0.004 0.0042 0.004 0.004 83819 0.004
LMAO.US LMF Acquisition Opportunities Inc 20221017 0 9.605 9.664 8.91 9.22 36000 9.22 down down correct
LMAOU.US LMF Acquisition Opportunities Inc 20221017 0 9.11 9.51 9.11 9.51 800 9.51 up up correct
LMAOW.US LMF Acquisition Opportunities Inc 20221017 0 0.096 0.1 0.0517 0.0972 165778 0.0972 up up correct
LMAT.US LeMaitre Vascular Inc 20221017 0 47.58 49.18 47.235 48.98 69803 48.98 up up correct
LMB.US Limbach Holdings Inc 20221017 0 7.59 7.6 7.19 7.24 13200 7.24 down down correct
LMDX.US LumiraDx Limited Common Shares 20221017 0 1.01 1.04 0.951 1.01 257300 1.01
LMDXW.US LumiraDx Limited Warrant 20221017 0 0.05 0.05 0.05 0.05 354 0.05
LMFA.US LM Funding America Inc 20221017 0 0.8951 0.9254 0.8951 0.9101 22351 0.9101 up up correct
LMNL.US Liminal BioSciences Inc 20221017 0 0.51 0.55 0.49 0.55 41583 0.55 up up correct
LMNR.US Limoneira Company 20221017 0 12.17 12.29 12.02 12.19 5600 12.19 up up correct
LMPX.US LMP Automotive Holdings Inc 20221017 0 8.1 8.1 8 8 876 8 down down correct
LMST.US Limestone Bancorp Inc 20221017 0 19.81 19.81 19.81 19.81 143 19.81
LNDC.US Landec Corporation 20221017 0 8.28 8.69 8.23 8.28 51300 8.28
LNSR.US LENSAR Inc 20221017 0 5.495 5.5 5.45 5.45 1400 5.45 down down correct
LNT.US Alliant Energy Corporation 20221017 0 49.78 50.3875 49.53 49.74 1828259 49.74 down down correct
LNTH.US Lantheus Holdings Inc 20221017 0 70.5 72.21 70.26 71.59 722200 71.59 up up correct
LOAN.US Manhattan Bridge Capital Inc 20221017 0 5.57 5.65 5.47 5.5 31500 5.5 down down correct
LOB.US Live Oak Bancshares Inc 20221017 0 34.22 34.63 33.07 33.24 168400 33.24 down down correct
LOCO.US El Pollo Loco Holdings Inc 20221017 0 11.22 11.48 11.095 11.26 365700 9.752 up up correct
LOGC.US LogicBio Therapeutics Inc 20221017 0 2.04 2.05 2.03 2.05 699400 2.05 up up correct
LOGI.US Logitech International S.A 20221017 0 45.51 45.91 45.05 45.16 565400 45.16 down down correct
LOOP.US Loop Industries Inc 20221017 0 3.88 4.1 3.6 3.78 216800 3.78 down down correct
LOPE.US Grand Canyon Education Inc 20221017 0 82.95 84.58 82.95 83.88 167800 83.88 up up correct
LOTZ.US CarLotz Inc 20221017 0 0.26 0.277 0.26 0.272 505300 0.272 up up correct
LOTZW.US CarLotz Inc 20221017 0 0.0255 0.0329 0.0255 0.0324 41078 0.0324 up up correct
LOVE.US The Lovesac Company 20221017 0 21.66 22.76 21.5 22.62 438500 22.62 up up correct
LPCN.US Lipocine Inc 20221017 0 0.45 0.47 0.44 0.442 74300 0.442 down down correct
LPLA.US LPL Financial Holdings Inc 20221017 0 242.99 244.45 236.67 238 1103338 238 down down correct
LPRO.US Open Lending Corporation 20221017 0 7.46 7.48 7.2 7.33 721300 7.33 down down correct
LPSN.US LivePerson Inc 20221017 0 8.41 8.76 8.17 8.62 1506300 8.62 up up correct
LPTH.US LightPath Technologies Inc 20221017 0 1.08 1.09 1.01 1.07 20700 1.07 down down correct
LPTX.US Leap Therapeutics Inc 20221017 0 0.87 0.91 0.863 0.898 303400 0.898 up up correct
LQDA.US Liquidia Corporation 20221017 0 5.41 5.65 5.37 5.5 459600 5.5 up up correct
LQDT.US Liquidity Services Inc 20221017 0 16.08 17.3 16.06 17.16 142000 17.16 up up correct
LRCX.US Lam Research Corporation 20221017 0 327.01 329.19 312.71 315.42 5143888 315.42 down down correct
LRFC.US Logan Ridge Finance Corp 20221017 0 18.35 18.35 18.35 18.35 400 18.35
LRMR.US Larimar Therapeutics Inc 20221017 0 3.17 3.49 3.06 3.38 243600 3.38 up up correct
LSBK.US Lake Shore Bancorp Inc 20221017 0 12.9701 12.9701 12.9701 12.9701 72 12.9701
LSCC.US Lattice Semiconductor Corporation 20221017 0 46.58 47.68 46.47 47.41 1238300 47.41 up up correct
LSEA.US Landsea Homes Corporation 20221017 0 4.68 4.899 4.68 4.86 37900 4.86 up up correct
LSEAW.US Landsea Homes Corporation 20221017 0 0.142 0.1553 0.1218 0.1549 14730 0.1549 up up correct
LSTR.US Landstar System Inc 20221017 0 145.16 147.5 145.16 145.9 248700 145.9 up up correct
LSXMA.US The Liberty SiriusXM Group 20221017 0 39.85 41 39.66 40.88 918600 40.88 up up correct
LSXMB.US The Liberty SiriusXM Group 20221017 0 40.01 40.01 40.01 40.01 300 40.01
LSXMK.US The Liberty SiriusXM Group 20221017 0 39.51 40.845 38.96 40.66 798184 40.66 up up correct
LTAFX.US Altst Strgs Fd A 20221017 0 4.95 4.95 4.95 4.95 0 4.95
LTBR.US Lightbridge Corporation 20221017 0 5.01 5.09 4.85 4.9 29400 4.9 down down correct
LTCFX.US Alternative Strategies Fund Class C 20221017 0 4.69 4.69 4.69 4.69 0 4.69
LTCH.US Latch Inc 20221017 0 0.9 0.991 0.892 0.93 344600 0.93 up up correct
LTCHW.US Latch Inc 20221017 0 0.09 0.099 0.0895 0.0895 9309 0.0895 down down correct
LTIFX.US LTIFX 20221017 0 5 5 5 5 0 5
LTRN.US Lantern Pharma Inc 20221017 0 5.02 5.18 4.7 4.95 42300 4.95 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20221017 0 1.11 1.18 1.08 1.18 353800 1.18 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20221017 0 29.65 30.45 28.92 29.11 20100 29.11 down down correct
LTRX.US Lantronix Inc 20221017 0 4.42 4.59 4.42 4.54 85400 4.54 up up correct
LTRYW.US Lottery Com 20221017 0 0.0262 0.036 0.0262 0.0282 124177 0.0282 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20221017 0 1.73 1.84 1.63 1.8 82200 1.8 up up correct
LULU.US Lululemon Athletica Inc 20221017 0 295.56 300.53 293.32 297.65 1492300 297.65 up up correct
LUMO.US Lumos Pharma Inc 20221017 0 9.12 9.14 9 9 5100 9 down down correct
LUNA.US Luna Innovations Incorporated 20221017 0 4.72 4.83 4.52 4.65 47700 4.65 down down correct
LUNG.US Pulmonx Corporation 20221017 0 14.41 14.65 14.25 14.45 216500 14.45 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20221017 0 10.01 10.02 10.01 10.01 10300 10.01
LUXAU.US Lux Health Tech Acquisition Corp 20221017 0 10.14 10.14 10.01 10.01 1400 10.01 down down correct
LUXAW.US Lux Health Tech Acquisition Corp 20221017 0 0.0001 0.0005 0.0001 0.0005 70961 0.0005 up up correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20221017 0 10.04 10.04 10.04 10.04 109 10.04
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20221017 0 5.09 5.8 5.08 5.55 207500 5.55 up up correct
LVO.US LiveOne Inc 20221017 0 0.75 0.78 0.72 0.75 36100 0.75
LVOX.US LiveVox Holding Inc 20221017 0 2.94 2.95 2.826 2.91 48700 2.91 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20221017 0 2.8 2.8 2.8 2.8 0 2.8
LVOXW.US LiveVox Holding Inc 20221017 0 0.3247 0.4 0.3247 0.4 1100 0.4 up up correct
LVRA.US Levere Holdings Corp 20221017 0 9.96 9.96 9.915 9.92 140300 9.92 down down correct
LVRAU.US Levere Holdings Corp 20221017 0 9.88 9.88 9.88 9.88 0 9.88
LVRAW.US Levere Holdings Corp 20221017 0 0.09 0.09 0.0709 0.0709 600 0.0709 down down correct
LVTX.US Lava Therapeutics B.V 20221017 0 3.96 4.012 3.721 3.82 124500 3.82 down down correct
LWAY.US Lifeway Foods Inc 20221017 0 5.35 5.4 5.26 5.32 8700 5.32 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20221017 0 6.77 7.08 6.59 6.73 632000 6.73 down down correct
LX.US LexinFintech Holdings Ltd 20221017 0 1.6 1.71 1.6 1.62 317900 1.62 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20221017 0 2.656 2.656 2.656 2.656 300 2.656
LXRX.US Lexicon Pharmaceuticals Inc 20221017 0 2.12 2.22 2.12 2.2 488600 2.2 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20221017 0 6.82 6.87 6.44 6.78 910500 6.78 down down correct
LYFT.US Lyft Inc 20221017 0 12.15 12.695 12.09 12.66 14033000 12.66 up up correct
LYL.US Dragon Victory International Limited 20221017 0 0.85 0.93 0.751 0.753 131900 0.753 down down correct
LYLT.US Loyalty Ventures Inc 20221017 0 0.9021 0.928 0.8003 0.8906 792630 0.8906 down down correct
LYRA.US Lyra Therapeutics Inc 20221017 0 4.83 5.074 4.7 4.75 38500 4.75 down down correct
LYTS.US LSI Industries Inc 20221017 0 7.93 7.99 7.78 7.83 47500 7.83 down down correct
LZ.US LegalZoom.com Inc 20221017 0 7.96 8.68 7.77 8.66 940700 8.66 up up correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20221017 0 10.55 10.55 10.55 10.55 8400 10.55
MACA.US Moringa Acquisition Corp 20221017 0 9.94 9.95 9.94 9.95 182000 9.95 up up correct
MACAU.US Moringa Acquisition Corp 20221017 0 9.94 9.94 9.94 9.94 0 9.94
MACK.US Merrimack Pharmaceuticals Inc 20221017 0 3.31 4.41 3.31 4.41 229082 4.41 up up correct
MANH.US Manhattan Associates Inc 20221017 0 125.27 128.27 124.8 127.5 343100 127.5 up up correct
MAPS.US WM Technology Inc 20221017 0 1.7 1.93 1.69 1.78 2171900 1.78 up down incorrect
MAPSW.US WM Technology Inc 20221017 0 0.45 0.4725 0.45 0.45 7635 0.45
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20221017 0 10.35 10.35 10.35 10.35 4900 10.35
MAQCU.US Maquia Capital Acquisition Corporation 20221017 0 10.36 10.42 10.36 10.42 7100 10.42 up down incorrect
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20221017 0 0.045 0.05 0.025 0.0252 29581 0.0252 down up incorrect
MAR.US Marriott International Inc 20221017 0 146.99 148.43 145.84 147.85 2060000 147.85 up down incorrect
MARA.US Marathon Digital Holdings Inc 20221017 0 10.85 11.94 10.84 11.69 19014800 11.69 up down incorrect
MARK.US Remark Holdings Inc 20221017 0 0.3 0.3 0.28 0.28 314400 0.28 down up incorrect
MARPS.US Marine Petroleum Trust 20221017 0 8.41 8.52 8.25 8.46 7800 8.46 up down incorrect
MASI.US Masimo Corporation 20221017 0 134.35 138.82 134.21 137.93 1030900 137.93 up down incorrect
MASS.US 908 Devices Inc 20221017 0 14.11 14.94 14.11 14.76 143800 14.76 up down incorrect
MAT.US Mattel Inc 20221017 0 20 20.13 19.76 19.91 2089243 19.91 down up incorrect
MATW.US Matthews International Corporation 20221017 0 23.89 24.27 23.84 24.09 145500 24.09 up down incorrect
MAXN.US Maxeon Solar Technologies Ltd 20221017 0 18.06 18.42 16.81 16.98 559300 16.98 down up incorrect
MAYS.US J.W. Mays Inc 20221017 0 45 46.4 44.71 45.8 1400 45.8 up down incorrect
MBCN.US Middlefield Banc Corp 20221017 0 28.91 28.91 28.8 28.8 796 28.8 down down correct
MBIN.US Merchants Bancorp 20221017 0 24.05 24.5 23.995 24.41 54700 24.41 up up correct
MBINN.US Merchants Bancorp 20221017 0 20.689 20.986 19.55 20.43 10500 20.43 down down correct
MBINO.US Merchants Bancorp 20221017 0 21.89 22.52 21.89 22.1 1500 22.1 up up correct
MBINP.US Merchants Bancorp 20221017 0 23.1 23.715 23.07 23.715 3400 23.715 up up correct
MBIO.US Mustang Bio Inc 20221017 0 0.48 0.48 0.452 0.456 309500 0.456 down down correct
MBNKP.US Medallion Bank 20221017 0 23.5 23.5 23.5 23.5 98 23.5
MBOT.US Microbot Medical Inc 20221017 0 4.81 4.86 4.72 4.73 6900 4.73 down down correct
MBRX.US Moleculin Biotech Inc 20221017 0 1.04 1.04 0.95 0.9888 108102 0.9888 down down correct
MBTC.US Nocturne Acquisition Corporation 20221017 0 10.43 10.43 10.43 10.43 0 10.43
MBTCR.US Nocturne Acquisition Corporation 20221017 0 0.15 0.15 0.15 0.15 50 0.15
MBTCU.US Nocturne Acquisition Corporation 20221017 0 10.99 10.99 10.99 10.99 0 10.99
MBUU.US Malibu Boats Inc 20221017 0 47.68 48.18 46.7 47.23 189600 47.23 down down correct
MBWM.US Mercantile Bank Corporation 20221017 0 32.67 32.9 32.14 32.71 32728 32.71 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20221017 0 10.25 10.25 10.25 10.25 0 10.25
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20221017 0 9.97 9.97 9.97 9.97 0 9.97
MCAER.US Mountain Crest Acquisition Corp. III Right 20221017 0 0.08 0.08 0.08 0.08 0 0.08
MCAEU.US Mountain Crest Acquisition Corp. III 20221017 0 10.02 10.02 10.02 10.02 0 10.02
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20221017 0 0.18 0.18 0.18 0.18 39800 0.18
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20221017 0 10.04 10.04 10.04 10.04 0 10.04
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20221017 0 10.06 10.06 10.06 10.06 0 10.06
MCBC.US Macatawa Bank Corporation 20221017 0 9.91 9.95 9.79 9.9 32407 9.9 down down correct
MCBS.US MetroCity Bankshares Inc 20221017 0 21.67 22.26 21.63 22.18 33000 22.18 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20221017 0 20.66 20.74 20.21 20.57 109100 20.57 down up incorrect
MCHP.US Microchip Technology Incorporated 20221017 0 59.92 60.36 58.2 58.94 4196500 58.94 down up incorrect
MCHX.US Marchex Inc 20221017 0 1.6 1.66 1.58 1.6 17213 1.6
MCRB.US Seres Therapeutics Inc 20221017 0 6.94 7.1732 6.94 7 852392 7 up down incorrect
MCRI.US Monarch Casino & Resort Inc 20221017 0 60.72 61.92 60.65 61.48 44600 61.48 up down incorrect
MDB.US MongoDB Inc 20221017 0 178.98 186.89 177.08 182.35 1352300 182.35 up down incorrect
MDGL.US Madrigal Pharmaceuticals Inc 20221017 0 65.85 71.08 65.5 70.28 303500 70.28 up down incorrect
MDGS.US Medigus Ltd 20221017 0 0.48 0.49 0.461 0.461 45100 0.461 down up incorrect
MDIA.US MediaCo Holding Inc 20221017 0 1.665 1.665 1.57 1.57 4000 1.57 down up incorrect
MDJH.US MDJM Ltd 20221017 0 1.498 1.53 1.498 1.53 400 1.53 up down incorrect
MDLZ.US Mondelez International Inc 20221017 0 57.61 57.97 57.34 57.44 7340600 57.44 down up incorrect
MDNA.US Medicenna Therapeutics Corp 20221017 0 0.891 0.903 0.836 0.85 73300 0.85 down up incorrect
MDRR.US Medalist Diversified REIT Inc 20221017 0 0.81 0.81 0.78 0.795 53000 0.795 down up incorrect
MDRRP.US Medalist Diversified REIT Inc 20221017 0 22.21 22.45 22.15 22.17 2400 22.17 down up incorrect
MDRX.US Allscripts Healthcare Solutions Inc 20221017 0 14.34 14.62 14.21 14.41 881300 14.41 up down incorrect
MDVL.US Medavail Holdings Inc 20221017 0 0.824 0.837 0.776 0.803 46200 0.803 down up incorrect
MDWD.US MediWound Ltd 20221017 0 1.32 1.401 1.29 1.31 84100 1.31 down up incorrect
MDWT.US Midwest Holding Inc 20221017 0 14.51 14.6 14.1 14.1 800 14.1 down up incorrect
MDXG.US MiMedx Group Inc 20221017 0 2.89 3.045 2.89 3.04 621229 3.04 up down incorrect
MDXH.US MDxHealth SA American Depositary Shares 20221017 0 6.518 6.518 6.518 6.518 800 6.518
ME.US 23andMe Holding Co. Class A Common Stock 20221017 0 2.99 3.13 2.955 3.09 2272400 3.09 up up correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20221017 0 10 10 10 10 2 10
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20221017 0 10 10 10 10 0 10
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20221017 0 0.0624 0.0751 0.0612 0.0625 28800 0.0625 up up correct
MEDP.US Medpace Holdings Inc 20221017 0 155.77 160.875 155.49 159.97 342800 159.97 up up correct
MEDS.US TRxADE HEALTH Inc 20221017 0 0.908 0.938 0.908 0.928 6200 0.928 up up correct
MEIP.US MEI Pharma Inc 20221017 0 0.39 0.39 0.33 0.34 1883700 0.34 down down correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20221017 0 9.88 9.88 9.86 9.88 7600 9.88
MELI.US MercadoLibre Inc 20221017 0 793.79 853.72 793.79 850.66 1057900 850.66 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20221017 0 10.17 10.22 10.17 10.18 13500 10.18 up up correct
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20221017 0 10.21 10.21 10.21 10.21 0 10.21
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20221017 0 0.06 0.06 0.06 0.06 1626 0.06
MEOH.US Methanex Corporation 20221017 0 34.93 35.65 33.67 33.78 449700 33.78 down down correct
MERC.US Mercer International Inc 20221017 0 14.5 14.68 14.29 14.3 467400 14.3 down down correct
MESA.US Mesa Air Group Inc 20221017 0 1.38 1.41 1.35 1.37 389900 1.37 down down correct
MESO.US Mesoblast Limited 20221017 0 3.21 3.23 3.17 3.18 21800 3.18 down down correct
METC.US Ramaco Resources Inc 20221017 0 10.81 11.3 10.72 11.27 762159 11.27 up up correct
METCL.US METCL 20221017 0 25.69 25.69 25.345 25.63 3300 25.63 down down correct
METX.US Meten EdtechX Education Group Ltd 20221017 0 0.28 0.3 0.25 0.27 193800 0.27 down down correct
METXW.US Meten EdtechX Education Group Ltd 20221017 0 0.05 0.05 0.0256 0.0256 2880 0.0256 down down correct
MF.US Missfresh Limited American Depositary Shares 20221017 0 1.92 1.943 1.52 1.65 704600 1.65 down down correct
MFH.US Mercurity Fintech Holding Inc 20221017 0 0.75 0.89 0.655 0.815 16300 0.815 up up correct
MFIN.US Medallion Financial Corp 20221017 0 6.93 7.05 6.79 6.79 35653 6.79 down down correct
MGEE.US MGE Energy Inc 20221017 0 64.47 66.04 64.47 65.33 79800 65.33 up up correct
MGI.US MoneyGram International Inc 20221017 0 10.56 10.59 10.49 10.49 491076 10.49 down down correct
MGIC.US Magic Software Enterprises Ltd 20221017 0 14.72 15.09 14.72 15.09 19200 15.09 up up correct
MGNI.US Magnite Inc 20221017 0 6.61 7.09 6.58 7.04 1309800 7.04 up up correct
MGNX.US MacroGenics Inc 20221017 0 3.79 4.2 3.385 3.96 5739700 3.96 up up correct
MGPI.US MGP Ingredients Inc 20221017 0 99.51 102.24 99.51 101.14 223300 101.14 up up correct
MGRC.US McGrath RentCorp 20221017 0 84.68 85.56 84.44 84.75 93622 84.75 up up correct
MGTA.US Magenta Therapeutics Inc 20221017 0 1.2 1.37 1.2 1.22 195800 1.22 up up correct
MGTX.US MeiraGTx Holdings plc 20221017 0 8.06 8.625 8 8.6 72300 8.6 up up correct
MGYR.US Magyar Bancorp Inc 20221017 0 12.49 12.6 12.49 12.6 4285 12.6 up up correct
MHLD.US Maiden Holdings Ltd 20221017 0 2.25 2.27 2.22 2.24 42500 2.24 down down correct
MICT.US MICT Inc 20221017 0 0.621 0.65 0.621 0.63 120900 0.63 up up correct
MIDD.US The Middleby Corporation 20221017 0 129 131.41 128.715 130.34 738925 130.34 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20221017 0 0.44 0.44 0.38 0.3947 136821 0.3947 down down correct
MIND.US MIND Technology Inc 20221017 0 0.69 0.69 0.64 0.67 16400 0.67 down down correct
MINDP.US MIND Technology Inc 20221017 0 7.69 7.69 7.69 7.69 149 7.69
MINM.US Minim Inc. Common Stock 20221017 0 0.24 0.24 0.22 0.23 148800 0.23 down down correct
MIR.US WT 20221017 0 1.39 1.4 1.35 1.37 60630 1.37 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20221017 0 19.26 19.75 19.06 19.64 333000 19.64 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20221017 0 4.37 4.447 4.33 4.33 2700 4.33 down down correct
MIST.US Milestone Pharmaceuticals Inc 20221017 0 9.2 9.5 6.58 6.65 9571800 6.65 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20221017 0 9.85 9.86 9.85 9.86 700 9.86 up up correct
MITAU.US Coliseum Acquisition Corp. Unit 20221017 0 9.86 9.87 9.84 9.87 1400 9.87 up up correct
MITAW.US Coliseum Acquisition Corp. Warrant 20221017 0 0.0701 0.0701 0.0701 0.0701 89 0.0701
MITK.US Mitek Systems Inc 20221017 0 10.09 10.47 10.09 10.44 308300 10.44 up up correct
MITO.US Stealth BioTherapeutics Corp 20221017 0 0.318 0.318 0.31 0.315 82600 0.315 down down correct
MKD.US Molecular Data Inc 20221017 0 0.0017 0.0017 0.0011 0.0017 7468 0.0017
MKSI.US MKS Instruments Inc 20221017 0 76.6 76.93 75.13 76.4 772700 76.4 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20221017 0 2.49 2.54 2.35 2.42 126100 2.42 down down correct
MKTX.US MarketAxess Holdings Inc 20221017 0 233.47 237.96 233.47 235.86 270000 235.86 up up correct
MLAB.US Mesa Laboratories Inc 20221017 0 130.7 133.69 130.17 131.46 68700 131.46 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20221017 0 10.27 10.27 10.24 10.251 172600 10.251 down down correct
MLACU.US Malacca Straits Acquisition Company Limited 20221017 0 10.29 10.29 10.29 10.29 2601 10.29
MLAIU.US McLaren Technology Acquisition Corp. Unit 20221017 0 10.05 10.05 10.05 10.05 0 10.05
MLCO.US Melco Resorts & Entertainment Limited 20221017 0 6.44 6.47 6.06 6.25 6274300 6.25 down down correct
MLKN.US MillerKnoll Inc 20221017 0 18.19 18.47 17.82 17.86 17321100 17.86 down up incorrect
MLVF.US Malvern Bancorp Inc 20221017 0 14.43 14.5 14.37 14.45 5100 14.45 up down incorrect
MMAT.US Meta Materials Inc 20221017 0 0.96 1.02 0.9103 0.9473 9865472 0.9473 down down correct
MMLP.US Martin Midstream Partners L.P 20221017 0 3.3 3.37 2.81 2.81 268900 2.81 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20221017 0 1.1 1.1 1.03 1.04 22100 1.04 down down correct
MMSI.US Merit Medical Systems Inc 20221017 0 55.59 57.67 55.27 57.27 331800 57.27 up up correct
MMYT.US MakeMyTrip Limited 20221017 0 28.5 29.11 28.33 28.86 256300 28.86 up up correct
MNDO.US MIND C.T.I. Ltd 20221017 0 2.13 2.14 2.1 2.11 16300 2.11 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20221017 0 94.27 97.92 93.42 93.83 852300 93.83 down down correct
MNKD.US MannKind Corporation 20221017 0 3.11 3.32 3.07 3.27 4174600 3.27 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20221017 0 2.92 2.97 2.81 2.87 899876 2.87 down down correct
MNOV.US MediciNova Inc 20221017 0 1.99 2.07 1.99 2.05 6100 2.05 up up correct
MNPR.US Monopar Therapeutics Inc 20221017 0 1.89 1.96 1.89 1.93 2800 1.93 up up correct
MNRO.US Monro Inc 20221017 0 45.68 46.29 45.32 45.93 430400 45.93 up up correct
MNSB.US MainStreet Bancshares Inc 20221017 0 23.5 24.88 23.4062 24.88 12366 24.88 up up correct
MNSBP.US MainStreet Bancshares Inc 20221017 0 25.75 25.75 25.75 25.75 200 25.75
MNST.US Monster Beverage Corporation 20221017 0 88.32 90.1 88.29 89.38 2272500 89.38 up down incorrect
MNTK.US Montauk Renewables Inc 20221017 0 14.84 17.182 14.84 16.54 871300 16.54 up down incorrect
MNTS.US Momentus Inc 20221017 0 1.16 1.2 1.12 1.13 283100 1.13 down up incorrect
MNTSW.US Momentus Inc 20221017 0 0.111 0.1355 0.111 0.1172 4045 0.1172 up down incorrect
MNTV.US Momentive Global Inc 20221017 0 5.94 6.29 5.94 6.14 1417000 6.14 up down incorrect
MNTX.US Manitex International Inc 20221017 0 4.61 4.7 4.48 4.48 16100 4.48 down up incorrect
MODV.US ModivCare Inc 20221017 0 90.93 91.8 87.35 90.04 83039 90.04 down up incorrect
MOFG.US MidWestOne Financial Group Inc 20221017 0 29.75 29.89 29.43 29.86 21221 29.86 up down incorrect
MOGO.US Mogo Inc 20221017 0 0.816 0.87 0.807 0.807 256300 0.807 down up incorrect
MOHO.US ECMOHO Limited 20221017 0 0.0222 0.0222 0.0161 0.0199 319453 0.0199 down up incorrect
MOLN.US Molecular Partners AG American Depositary Shares 20221017 0 6.35 6.575 6 6.23 38600 6.23 down up incorrect
MOMO.US Momo Inc 20221017 0 5.06 5.11 4.87 4.88 918600 4.88 down up incorrect
MON.US Monument Circle Acquisition Corp 20221017 0 9.91 9.91 9.9 9.91 1304 9.91
MONCU.US Monument Circle Acquisition Corp 20221017 0 9.89 9.89 9.89 9.89 0 9.89
MOR.US MorphoSys AG 20221017 0 5.88 5.99 5.66 5.74 48200 5.74 down up incorrect
MORF.US Morphic Holding Inc 20221017 0 28.18 28.63 26.82 26.98 299200 26.98 down up incorrect
MORN.US Morningstar Inc 20221017 0 217.15 222.99 216.08 220.18 108400 220.18 up down incorrect
MOTS.US Motus GI Holdings Inc 20221017 0 1.83 1.9435 1.83 1.89 311085 1.89 up down incorrect
MOVE.US Movano Inc 20221017 0 2.5 2.51 2.36 2.4 19800 2.4 down up incorrect
MOXC.US Moxian Inc 20221017 0 0.85 0.89 0.85 0.88 27100 0.88 up up correct
MPAA.US Motorcar Parts of America Inc 20221017 0 16.38 17.11 16.38 17.04 68400 17.04 up up correct
MPACW.US Model Performance Acquisition Corp. Warrant 20221017 0 0.0924 0.0924 0.0924 0.0924 1000 0.0924
MPB.US Mid Penn Bancorp Inc 20221017 0 31.74 32.23 31.17 32.18 21767 32.18 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20221017 0 10.02 10.02 10.02 10.02 0 10.02
MPWR.US Monolithic Power Systems Inc 20221017 0 317.96 322 313.92 316.17 763800 316.17 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20221017 0 6.73 7.015 6.71 6.92 5331400 6.92 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20221017 0 1 1.05 1 1 25300 1
MRAM.US Everspin Technologies Inc 20221017 0 5.1 5.23 5.055 5.09 89700 5.09 down down correct
MRBK.US Meridian Corporation 20221017 0 31 31.2 30.63 30.95 14300 30.95 down down correct
MRCC.US Monroe Capital Corporation 20221017 0 7.57 7.696 7.45 7.49 26500 7.49 down down correct
MRCY.US Mercury Systems Inc 20221017 0 42.47 43.45 42.45 43.01 320400 43.01 up up correct
MREO.US Mereo BioPharma Group plc 20221017 0 1.06 1.09 0.975 1 618600 1 down down correct
MRIN.US Marin Software Incorporated 20221017 0 1.11 1.17 1.11 1.15 111900 1.15 up up correct
MRKR.US Marker Therapeutics Inc 20221017 0 0.39 0.51 0.39 0.44 1093000 0.44 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20221017 0 6.05 6.05 6.05 6.05 11 6.05
MRNA.US Moderna Inc 20221017 0 135.52 140.32 133 139.25 4638400 139.25 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20221017 0 5.37 5.75 5.37 5.53 125000 5.53 up up correct
MRSN.US Mersana Therapeutics Inc 20221017 0 6.65 7.165 6.65 7.14 1011788 7.14 up up correct
MRTN.US Marten Transport Ltd 20221017 0 19.78 20.29 19.78 20 551800 20 up up correct
MRTX.US Mirati Therapeutics Inc 20221017 0 67.5 68.78 65.83 68.52 750500 68.52 up up correct
MRUS.US Merus N.V 20221017 0 22.1 22.62 21.75 22.47 193700 22.47 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20221017 0 19.58 20.36 19.21 19.42 1581400 19.42 down down correct
MRVL.US Marvell Technology Inc 20221017 0 38.36 39.24 37.6 37.87 11932600 37.87 down down correct
MS.US PO 20221017 0 17.42 17.4549 16.9 17.06 208753 17.06 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20221017 0 9.9 9.9 9.9 9.9 4500 9.9
MSACW.US Medicus Sciences Acquisition Corp 20221017 0 0.1229 0.1229 0.1229 0.1229 199 0.1229
MSBI.US Midland States Bancorp Inc 20221017 0 26.28 26.74 25.875 26.3 125800 26.3 up up correct
MSDA.US MSD Acquisition Corp 20221017 0 9.91 9.91 9.91 9.91 0 9.91
MSDAU.US MSD Acquisition Corp 20221017 0 9.94 9.94 9.94 9.94 1000 9.94
MSDAW.US MSD Acquisition Corp 20221017 0 0.091 0.091 0.0652 0.0652 208897 0.0652 down down correct
MSEX.US Middlesex Water Company 20221017 0 81.63 85.13 81.63 83.67 170477 83.67 up up correct
MSFIX.US The Multi 20221017 0 10.97 10.97 10.97 10.97 0 10.97
MSFT.US Microsoft Corporation 20221017 0 235.82 238.96 235.135 237.53 28142270 237.53 up up correct
MSGM.US Motorsport Games Inc 20221017 0 0.73 0.81 0.729 0.729 43900 0.729 down down correct
MSTR.US MicroStrategy Incorporated 20221017 0 220 226.27 218.81 221.13 334400 221.13 up up correct
MTAC.US MedTech Acquisition Corporation 20221017 0 9.958 9.958 9.95 9.95 2200 9.95 down down correct
MTACU.US MedTech Acquisition Corporation 20221017 0 10 10 10 10 0 10
MTACW.US MedTech Acquisition Corporation 20221017 0 0.05 0.06 0.05 0.059 2200 0.059 up up correct
MTBC.US CareCloud Inc 20221017 0 4.1 4.11 3.82 3.82 18800 3.82 down down correct
MTBCP.US CareCloud Inc 20221017 0 26.67 26.67 26.22 26.285 5900 26.285 down down correct
MTC.US Mmtec Inc 20221017 0 1.38 1.64 1.3 1.42 213148 1.42 up up correct
MTCH.US Match Group Inc 20221017 0 42.79 44.98 42.68 44.32 5170700 44.32 up up correct
MTCR.US Metacrine Inc 20221017 0 0.403 0.427 0.39 0.411 56000 0.411 up up correct
MTEM.US Molecular Templates Inc 20221017 0 0.64 0.74 0.64 0.73 103800 0.73 up up correct
MTEX.US Mannatech Incorporated 20221017 0 22.4201 22.4201 22.4201 22.4201 385 22.4201
MTLS.US Materialise NV 20221017 0 10.77 10.97 10.67 10.79 134700 10.79 up up correct
MTP.US Midatech Pharma plc 20221017 0 1.918 1.981 1.91 1.941 3500 1.941 up up correct
MTRX.US Matrix Service Company 20221017 0 3.95 4.15 3.95 4.05 61100 4.05 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20221017 0 10.38 10.38 10.38 10.38 100 10.38
MTRYU.US Monterey Bio Acquisition Corporation Unit 20221017 0 10.15 10.15 10.15 10.15 0 10.15
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20221017 0 0.06 0.06 0.06 0.06 5600 0.06
MTSI.US MACOM Technology Solutions Holdings Inc 20221017 0 51.83 52.43 51.4 51.85 400200 51.85 up up correct
MTTR.US Matterport Inc 20221017 0 3.54 3.7 3.512 3.68 2657000 3.68 up up correct
MU.US Micron Technology Inc 20221017 0 54.6 54.99 52.85 53.5 18261730 53.5 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20221017 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20221017 0 0.2397 0.2496 0.23 0.2325 55994961 0.2325 down down correct
MVBF.US MVB Financial Corp 20221017 0 26.46 27.24 26.46 27 18400 27 up up correct
MVIS.US MicroVision Inc 20221017 0 3.19 3.49 3.19 3.48 1496500 3.48 up up correct
MVST.US Microvast Holdings Inc 20221017 0 1.65 1.66 1.55 1.59 1991300 1.59 down down correct
MVSTW.US Microvast Holdings Inc 20221017 0 0.226 0.2309 0.2102 0.23 42382 0.23 up up correct
MXCT.US MaxCyte Inc. 20221017 0 6.38 6.459 6.06 6.12 297300 6.12 down down correct
MYFW.US First Western Financial Inc 20221017 0 26.77 26.88 26.29 26.77 10900 26.77
MYGN.US Myriad Genetics Inc 20221017 0 19.1 19.76 19.03 19.66 491800 19.66 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20221017 0 2.31 2.55 2.31 2.55 135600 2.55 up up correct
MYNA.US Mynaric AG American Depository Shares 20221017 0 5.22 5.88 5.22 5.6 13200 5.6 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20221017 0 6.76 7 6.65 6.98 27200 6.98 up up correct
MYPS.US Playstudios Inc 20221017 0 3.56 3.921 3.47 3.88 214200 3.88 up up correct
MYPSW.US MYPSW 20221017 0 0.46 0.46 0.46 0.46 0 0.46
MYRG.US MYR Group Inc 20221017 0 86.46 88.38 86.46 87.76 150200 87.76 up up correct
MYSZ.US My Size Inc 20221017 0 0.16 0.174 0.16 0.17 204000 0.17 up up correct
NAAC.US North Atlantic Acquisition Corporation 20221017 0 9.97 9.97 9.97 9.97 100 9.97
NAACU.US North Atlantic Acquisition Corporation 20221017 0 9.94 9.94 9.94 9.94 100 9.94
NAACW.US North Atlantic Acquisition Corporation 20221017 0 0.02 0.02 0.02 0.02 2233 0.02
NAII.US Natural Alternatives International Inc 20221017 0 9.396 9.55 9.17 9.17 5213 9.17 down down correct
NAOV.US NanoVibronix Inc 20221017 0 0.45 0.45 0.43 0.4353 37082 0.4353 down down correct
NARI.US Inari Medical Inc 20221017 0 72.69 77.41 72.5 77.02 710700 77.02 up up correct
NATH.US Nathan's Famous Inc 20221017 0 62.41 63.72 62.1936 63.62 2878 63.62 up up correct
NATI.US National Instruments Corporation 20221017 0 38.18 38.73 38.18 38.49 458706 38.49 up up correct
NATR.US Nature's Sunshine Products Inc 20221017 0 8.19 8.8 8.19 8.63 39900 8.63 up down incorrect
NAUT.US Nautilus Biotechnology Inc 20221017 0 2.12 2.12 1.981 2.08 124400 2.08 down up incorrect
NAVI.US Navient Corporation 20221017 0 15.16 15.3 14.93 15.19 1248500 15.19 up down incorrect
NBEV.US NewAge Inc 20221017 0 0.001 0.002 0.001 0.001 52358 0.001
NBIX.US Neurocrine Biosciences Inc 20221017 0 109.65 111.51 108.84 111.06 628800 111.06 up down incorrect
NBN.US Northeast Bank 20221017 0 40.28 41.2554 39.7318 40.89 11752 40.89 up down incorrect
NBRV.US Nabriva Therapeutics plc 20221017 0 2.39 2.5066 2.375 2.425 21101 2.425 up down incorrect
NBSE.US NeuBase Therapeutics Inc 20221017 0 0.28 0.31 0.2728 0.308 72501 0.308 up down incorrect
NBST.US Newbury Street Acquisition Corporation 20221017 0 9.845 9.845 9.845 9.845 0 9.845
NBSTU.US Newbury Street Acquisition Corporation 20221017 0 9.81 9.81 9.81 9.81 300 9.81
NBTB.US NBT Bancorp Inc 20221017 0 42.42 42.95 42.25 42.79 132300 42.79 up down incorrect
NBTX.US Nanobiotix S.A 20221017 0 4.03 4.06 3.76 4 10000 4 down up incorrect
NCACU.US Newcourt Acquisition Corp Unit 20221017 0 10.16 10.16 10.16 10.16 0 10.16
NCMI.US National CineMedia Inc 20221017 0 0.62 0.64 0.59 0.63 557200 0.63 up down incorrect
NCNA.US NuCana plc 20221017 0 1.03 1.07 0.9 0.95 188200 0.95 down up incorrect
NCNO.US nCino Inc 20221017 0 30 30.6 29.78 29.85 963000 29.85 down up incorrect
NCSM.US NCS Multistage Holdings Inc 20221017 0 26 26 26 26 168 26
NCTY.US The9 Limited 20221017 0 0.83 0.88 0.81 0.84 25600 0.84 up down incorrect
NDAC.US NightDragon Acquisition Corp 20221017 0 9.97 9.99 9.97 9.99 576400 9.99 up down incorrect
NDACU.US NightDragon Acquisition Corp 20221017 0 9.97 9.979 9.97 9.97 2000 9.97
NDACW.US NightDragon Acquisition Corp 20221017 0 0.025 0.0275 0.02 0.021 29444 0.021 down up incorrect
NDAQ.US Nasdaq Inc 20221017 0 55.47 57.4 55.47 56.75 2744500 56.75 up up correct
NDLS.US Noodles & Company 20221017 0 5.12 5.255 5.09 5.17 184003 5.17 up up correct
NDRA.US ENDRA Life Sciences Inc 20221017 0 0.3045 0.34 0.298 0.309 185324 0.309 up up correct
NDSN.US Nordson Corporation 20221017 0 214.01 216.37 214.01 215.8 196100 215.8 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20221017 0 12.94 12.94 12.76 12.85 12200 12.85 down down correct
NEE.US PQ 20221017 0 46.45 46.88 46.37 46.74 82597 46.74 up up correct
NEGG.US Newegg Commerce Inc 20221017 0 2.12 2.23 2.08 2.17 282000 2.17 up up correct
NEO.US NeoGenomics Inc 20221017 0 7.27 7.7 7.23 7.48 1028700 7.48 up up correct
NEOG.US Neogen Corporation 20221017 0 11.55 11.965 11.55 11.75 3633354 11.75 up up correct
NEON.US Neonode Inc 20221017 0 4.48 4.64 4.36 4.39 46000 4.39 down down correct
NEPH.US Nephros Inc 20221017 0 1.12 1.2 1.1 1.16 8800 1.16 up up correct
NEPT.US Neptune Wellness Solutions Inc 20221017 0 1.44 1.4799 1.35 1.38 111757 1.38 down down correct
NERV.US Minerva Neurosciences Inc 20221017 0 4.43 6.419 4.08 4.09 5278600 4.09 down down correct
NESR.US National Energy Services Reunited Corp 20221017 0 6.27 6.52 6.27 6.39 118600 6.39 up up correct
NESRW.US NESRW 20221017 0 0.11 0.1419 0.11 0.1291 4758 0.1291 up up correct
NEWT.US Newtek Business Services Corp 20221017 0 15.67 15.87 15.39 15.41 88000 15.41 down down correct
NEXI.US NexImmune Inc 20221017 0 0.68 0.71 0.673 0.704 144900 0.704 up up correct
NEXT.US NextDecade Corporation 20221017 0 6.2 6.49 6.01 6.09 542200 6.09 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20221017 0 15.1 15.39 15.1 15.25 115082 15.25 up up correct
NFE.US New Fortress Energy Inc 20221017 0 43.93 46.15 43.93 44.99 633800 44.99 up up correct
NFLX.US Netflix Inc 20221017 0 234.41 249.9221 234.4 245.1 21057820 245.1 up up correct
NFYS.US UN 20221017 0 9.8 9.8 9.8 9.8 0 9.8
NGM.US NGM Biopharmaceuticals Inc 20221017 0 3.25 3.49 2.92 3.41 11736700 3.41 up up correct
NGMS.US NeoGames S.A 20221017 0 17.32 17.83 16.97 17.25 60400 17.25 down down correct
NH.US NantHealth Inc 20221017 0 0.251 0.3 0.251 0.29 40400 0.29 up up correct
NHTC.US Natural Health Trends Corp 20221017 0 3.7 3.86 3.67 3.76 15700 3.76 up up correct
NICE.US NICE Ltd 20221017 0 185.13 189.9 185.13 188 240100 188 up up correct
NICHX.US NICHX 20221017 0 28.52 28.52 28.52 28.52 0 28.52
NICK.US Nicholas Financial Inc 20221017 0 5.6277 5.9 5.6257 5.8 3907 5.8 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20221017 0 0.55 0.58 0.541 0.556 108200 0.556 up up correct
NIU.US Niu Technologies 20221017 0 3.23 3.47 3.23 3.35 348900 3.35 up up correct
NKLA.US Nikola Corporation 20221017 0 3.07 3.13 2.93 2.97 12788900 2.97 down down correct
NKSH.US National Bankshares Inc 20221017 0 34.5 34.8 33.6001 34.74 2432 34.74 up up correct
NKTR.US Nektar Therapeutics 20221017 0 3.61 3.69 3.5 3.63 2089900 3.63 up up correct
NKTX.US Nkarta Inc 20221017 0 13.42 13.565 13.23 13.33 462100 13.33 down down correct
NLOK.US NortonLifeLock Inc 20221017 0 21.15 21.33 21.08 21.2 4930995 21.2 up up correct
NLSP.US NLS Pharmaceutics AG 20221017 0 0.5241 0.5241 0.4601 0.524 28481 0.524 down down correct
NLSPW.US NLS Pharmaceutics AG 20221017 0 0.178 0.178 0.1201 0.1611 1857 0.1611 down down correct
NLTX.US Neoleukin Therapeutics Inc 20221017 0 0.56 0.62 0.56 0.6 156700 0.6 up up correct
NMFC.US New Mountain Finance Corporation 20221017 0 11.92 12.04 11.86 11.98 217811 11.98 up up correct
NMIH.US NMI Holdings Inc 20221017 0 20.3 20.94 20.3 20.64 591900 20.64 up up correct
NMRD.US Nemaura Medical Inc 20221017 0 2.39 2.71 2.39 2.48 5800 2.48 up up correct
NMRK.US Newmark Group Inc 20221017 0 8.79 8.905 8.731 8.88 754300 8.88 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20221017 0 1.52 1.5921 1.52 1.58 16842 1.58 up up correct
NMTR.US 9 Meters Biopharma Inc 20221017 0 3.72 3.72 3.26 3.56 286470 3.56 down down correct
NNBR.US NN Inc 20221017 0 1.84 1.87 1.8 1.84 56400 1.84
NNDM.US Nano Dimension Ltd 20221017 0 2.36 2.485 2.36 2.43 2503600 2.43 up up correct
NNOX.US Nano 20221017 0 11.66 11.94 11.512 11.67 530200 11.67 up up correct
NOAC.US Natural Order Acquisition Corp 20221017 0 10 10.01 10 10 6658 10
NOACU.US Natural Order Acquisition Corp 20221017 0 10 10 10 10 7300 10
NOACW.US Natural Order Acquisition Corp 20221017 0 0.0088 0.0099 0.0031 0.009 24920 0.009 up up correct
NODK.US NI Holdings Inc 20221017 0 13.989 14.3 13.83 14.3 11900 14.3 up up correct
NOTV.US Inotiv Inc 20221017 0 19.1 20.47 19.1 19.87 130900 19.87 up up correct
NOVN.US Novan Inc 20221017 0 1.19 1.19 1.08 1.09 317662 1.09 down down correct
NOVT.US Novanta Inc 20221017 0 117.06 119.32 117.06 118.85 188400 118.85 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20221017 0 10.22 10.22 10.22 10.22 16 10.22
NOVVU.US Nova Vision Acquisition Corp. Unit 20221017 0 10.28 10.28 10.28 10.28 0 10.28
NPABU.US New Providence Acquisition Corp. II Unit 20221017 0 10.01 10.01 10.01 10.01 0 10.01
NPCE.US NeuroPace Inc 20221017 0 3.2 3.34 3.11 3.25 11900 3.25 up up correct
NRAC.US Noble Rock Acquisition Corporation 20221017 0 9.975 9.975 9.95 9.95 1000 9.95 down down correct
NRACU.US Noble Rock Acquisition Corporation 20221017 0 9.96 9.96 9.96 9.96 0 9.96
NRACW.US Noble Rock Acquisition Corporation 20221017 0 0.05 0.05 0.05 0.05 600 0.05
NRBO.US NeuroBo Pharmaceuticals Inc 20221017 0 12.31 13 12.13 12.59 38308 12.59 up up correct
NRC.US National Research Corporation 20221017 0 40.38 40.93 40.05 40.74 57300 40.74 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20221017 0 10.54 11.11 10.54 11.08 142600 11.08 up up correct
NRIM.US Northrim BanCorp Inc 20221017 0 44.12 44.5 43.45 43.53 28300 43.53 down down correct
NRIX.US Nurix Therapeutics Inc 20221017 0 10.96 11.4 10.71 11.32 613900 11.32 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20221017 0 20.43 20.43 20.43 20.43 0 20.43
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20221017 0 20.66 20.66 20.66 20.66 0 20.66
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20221017 0 20.68 20.68 20.68 20.68 0 20.68
NRXP.US NRx Pharmaceuticals Inc 20221017 0 0.76 0.79 0.753 0.78 76700 0.78 up up correct
NSIT.US Insight Enterprises Inc 20221017 0 86.53 87.4 86.07 86.34 176200 86.34 down down correct
NSPR.US InspireMD Inc 20221017 0 1.145 1.195 1.12 1.195 21534 1.195 up up correct
NSSC.US Napco Security Technologies Inc 20221017 0 27.33 27.71 27.31 27.53 199600 27.53 up up correct
NSTG.US NanoString Technologies Inc 20221017 0 10.97 11.57 10.78 11.16 700500 11.16 up up correct
NSYS.US Nortech Systems Incorporated 20221017 0 10.04 10.17 9.85 10.13 7900 10.13 up up correct
NTAP.US NetApp Inc 20221017 0 63.7 64.27 62.8 63.17 2190764 63.17 down down correct
NTCT.US NetScout Systems Inc 20221017 0 32.93 33.72 32.93 33.4 774300 33.4 up up correct
NTES.US NetEase Inc 20221017 0 69.64 72.69 69.64 71.17 1471900 71.17 up up correct
NTGR.US NETGEAR Inc 20221017 0 20.46 20.7 20.3 20.58 81400 20.58 up up correct
NTIC.US Northern Technologies International Corporation 20221017 0 13 13 12.83 12.83 1600 12.83 down down correct
NTLA.US Intellia Therapeutics Inc 20221017 0 54.22 55.39 53.25 54.57 732900 54.57 up up correct
NTNX.US Nutanix Inc 20221017 0 26.26 26.955 26.185 26.54 5183300 26.54 up up correct
NTRA.US Natera Inc 20221017 0 42.68 44.23 42.445 43.41 812800 43.41 up up correct
NTRB.US Nutriband Inc. Common Stock 20221017 0 3.95 4.49 3.8 4.07 41200 4.07 up up correct
NTRBW.US Nutriband Inc. Warrant 20221017 0 3.48 3.48 3.4 3.4 6100 3.4 down down correct
NTRS.US Northern Trust Corporation 20221017 0 86.24 87.93 86.2 86.92 1267000 86.92 up up correct
NTRSO.US Northern Trust Corporation 20221017 0 20.46 20.703 20.45 20.53 24300 20.53 up up correct
NTWK.US NetSol Technologies Inc 20221017 0 3.02 3.14 2.92 3.14 19178 3.14 up up correct
NURO.US NeuroMetrix Inc 20221017 0 1.96 2.08 1.95 2.05 129670 2.05 up up correct
NUVA.US NuVasive Inc 20221017 0 41.13 42.53 40.83 42.05 786700 42.05 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20221017 0 21 22.2 20.4 22.18 101200 22.18 up up correct
NUWE.US Nuwellis Inc 20221017 0 0.2495 0.3097 0.2318 0.3 909348 0.3 up up correct
NUZE.US NuZee Inc 20221017 0 0.32 0.373 0.301 0.331 29900 0.331 up up correct
NVAX.US Novavax Inc 20221017 0 20.06 20.88 19.73 20.32 4455200 20.32 up up correct
NVCN.US Neovasc Inc 20221017 0 6.6 6.6 6.58 6.5808 2680 6.5808 down down correct
NVCR.US NovoCure Limited 20221017 0 74.72 75.565 73.49 73.79 518100 73.79 down down correct
NVDA.US NVIDIA Corporation 20221017 0 115.18 119.48 115.17 118.88 58077400 118.88 up up correct
NVEC.US NVE Corporation 20221017 0 48.88 48.88 47.85 48.11 7700 48.11 down down correct
NVEE.US NV5 Global Inc 20221017 0 126.97 129.49 126.65 129.04 39700 129.04 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20221017 0 26.93 28.85 26.93 27.95 248700 27.95 up up correct
NVFY.US Nova LifeStyle Inc 20221017 0 0.67 0.67 0.64 0.67 5300 0.67
NVIV.US InVivo Therapeutics Holdings Corp 20221017 0 2.75 2.98 2.65 2.86 190000 2.86 up up correct
NVMI.US Nova Measuring Instruments Ltd 20221017 0 71.5 72 70.03 70.36 196700 70.36 down down correct
NVNO.US enVVeno Medical Corp 20221017 0 5.74 6 5.74 5.96 15804 5.96 up up correct
NVNOW.US enVVeno Medical Corporation 20221017 0 0.15 0.15 0.15 0.15 0 0.15
NVOS.US Novo Integrated Sciences Inc 20221017 0 0.29 0.31 0.25 0.265 2330200 0.265 down down correct
NVSA.US New Vista Acquisition Corp 20221017 0 9.96 9.96 9.955 9.955 600 9.955 down down correct
NVSAU.US New Vista Acquisition Corp 20221017 0 9.95 9.968 9.94 9.94 1200 9.94 down down correct
NVSAW.US New Vista Acquisition Corp 20221017 0 0.0384 0.1 0.0384 0.0724 690 0.0724 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20221017 0 4.24 4.395 4.135 4.15 793700 4.15 down down correct
NVVE.US Nuvve Holding Corp 20221017 0 1.2 1.29 1.13 1.16 232700 1.16 down down correct
NVVEW.US Nuvve Holding Corp 20221017 0 0.1 0.1297 0.085 0.09 73182 0.09 down down correct
NWBI.US Northwest Bancshares Inc 20221017 0 14.25 14.4 14.145 14.37 1062274 14.37 up up correct
NWE.US NorthWestern Corporation 20221017 0 51.08 52.02 50.845 51.26 548478 51.26 up up correct
NWFL.US Norwood Financial Corp 20221017 0 27.24 27.8 27.2 27.6 2300 27.6 up up correct
NWL.US Newell Brands Inc 20221017 0 14.91 15.08 14.85 14.91 3560300 14.91
NWLI.US National Western Life Group Inc 20221017 0 181.5 186.78 181 185.98 8684 185.98 up up correct
NWPX.US Northwest Pipe Company 20221017 0 30.3 31.13 30.16 30.89 69400 30.89 up up correct
NWS.US News Corporation 20221017 0 16.46 17.175 16.28 16.36 3432149 16.36 down down correct
NWSA.US News Corporation 20221017 0 16.25 16.83 16.12 16.13 8113411 16.13 down down correct
NXGN.US NextGen Healthcare Inc 20221017 0 18.24 18.69 18.24 18.31 287500 18.31 up up correct
NXPI.US NXP Semiconductors N.V 20221017 0 141.81 143.17 139.5 141.27 1972100 141.27 down down correct
NXST.US Nexstar Media Group Inc 20221017 0 174.46 177.89 173.98 177.42 375700 177.42 up up correct
NXTC.US NextCure Inc 20221017 0 2.68 2.78 2.63 2.69 101500 2.69 up up correct
NXTP.US Nextplay Technologies Inc 20221017 0 0.185 0.22 0.185 0.2 210400 0.2 up up correct
NYMT.US New York Mortgage Trust Inc 20221017 0 2.5 2.52 2.42 2.46 4700000 2.46 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20221017 0 15.91 16.59 15.8 16.2 7200 16.2 up up correct
NYMTM.US New York Mortgage Trust Inc 20221017 0 16.98 17.694 16.78 17.25 123100 17.25 up up correct
NYMTN.US New York Mortgage Trust Inc 20221017 0 16.91 17.5 16.909 17.5 33200 17.5 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20221017 0 0.31 0.36 0.31 0.36 122300 0.36 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20221017 0 6.11 6.165 6.01 6.039 3800 6.039 down down correct
OB.US Outbrain Inc 20221017 0 3.99 4.229 3.97 4.2 187000 4.2 up up correct
OBLG.US Oblong Inc 20221017 0 0.25 0.41 0.24 0.36 9187900 0.36 up down incorrect
OBNK.US Origin Bancorp Inc 20221017 0 41 42.06 40.77 42.03 183806 42.03 up down incorrect
OBSV.US ObsEva SA 20221017 0 0.192 0.193 0.183 0.193 440400 0.193 up down incorrect
OBT.US Orange County Bancorp Inc. Common Stock 20221017 0 42 44.7 41.9 42.65 7700 42.65 up down incorrect
OCAX.US OCA Acquisition Corp 20221017 0 10.11 10.12 10.1 10.12 52600 10.12 up down incorrect
OCAXU.US OCA Acquisition Corp 20221017 0 10.12 10.12 10.12 10.12 0 10.12
OCAXW.US OCA Acquisition Corp 20221017 0 0.0503 0.0503 0.05 0.05 743 0.05 down up incorrect
OCC.US Optical Cable Corporation 20221017 0 3.45 3.56 3.42 3.45 1300 3.45
OCCI.US OFS Credit Company Inc 20221017 0 8.2 8.38 8.08 8.21 37100 8.21 up down incorrect
OCCIO.US OFS Credit Company Inc 20221017 0 22.999 23 22.75 22.75 700 22.6215 down up incorrect
OCFC.US OceanFirst Financial Corp 20221017 0 20.24 20.51 20.22 20.46 314425 20.46 up down incorrect
OCFCP.US OceanFirst Financial Corp 20221017 0 25.7 25.7 25.7 25.7 400 25.7
OCG.US Oriental Culture Holding LTD 20221017 0 0.7 0.725 0.56 0.601 161100 0.601 down up incorrect
OCGN.US Ocugen Inc 20221017 0 1.57 1.69 1.56 1.66 5663100 1.66 up down incorrect
OCSL.US Oaktree Specialty Lending Corporation 20221017 0 6.32 6.42 6.27 6.34 765000 6.34 up down incorrect
OCUL.US Ocular Therapeutix Inc 20221017 0 4.21 4.31 4.13 4.25 554200 4.25 up down incorrect
OCUP.US Ocuphire Pharma Inc 20221017 0 2.19 2.26 2.16 2.22 38489 2.22 up up correct
OCX.US OncoCyte Corporation 20221017 0 0.76 0.785 0.735 0.76 101100 0.76
ODFL.US Old Dominion Freight Line Inc 20221017 0 266.81 271.67 266.38 267.11 961330 267.11 up up correct
ODP.US The ODP Corporation 20221017 0 37.35 38.28 37.35 38.04 305686 38.04 up up correct
OEPW.US One Equity Partners Open Water I Corp 20221017 0 9.905 9.905 9.9 9.9 300 9.9 down down correct
OEPWU.US One Equity Partners Open Water I Corp 20221017 0 9.9 9.9 9.9 9.9 0 9.9
OEPWW.US One Equity Partners Open Water I Corp 20221017 0 0.05 0.05 0.05 0.05 16 0.05
OESX.US Orion Energy Systems Inc 20221017 0 1.79 1.79 1.7 1.7 50600 1.7 down down correct
OFIX.US Orthofix Medical Inc 20221017 0 15.1 15.95 15.1 15.88 299400 15.88 up up correct
OFLX.US Omega Flex Inc 20221017 0 88.38 89.71 88.38 89.7 7400 89.7 up up correct
OFS.US OFS Capital Corporation 20221017 0 8.68 8.89 8.58 8.75 45000 8.75 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20221017 0 21.53 21.53 21.53 21.53 100 21.53
OGI.US OrganiGram Holdings Inc 20221017 0 0.91 0.938 0.9 0.918 1001600 0.918 up up correct
OHAAU.US OPY Acquisition Corp. I Units 20221017 0 9.93 9.93 9.93 9.93 0 9.93
OHPA.US Orion Acquisition Corp 20221017 0 9.971 9.971 9.97 9.97 700 9.97 down down correct
OHPAU.US Orion Acquisition Corp 20221017 0 9.96 9.96 9.96 9.96 0 9.96
OHPAW.US Orion Acquisition Corp 20221017 0 0.0025 0.0025 0.0023 0.0023 16020 0.0023 down down correct
OIIM.US O2Micro International Limited 20221017 0 4.24 4.27 4.22 4.25 53100 4.25 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20221017 0 3 3 3 3 0 3
OKTA.US Okta Inc 20221017 0 51.05 53.36 50.26 52.03 3545600 52.03 up up correct
OLB.US The OLB Group Inc 20221017 0 1.06 1.06 0.99 1.02 38300 1.02 down down correct
OLED.US Universal Display Corporation 20221017 0 95.36 96.67 94.42 95.03 494600 95.03 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20221017 0 10.1 10.1 10.1 10.1 0 10.1
OLK.US Olink Holding AB (publ) 20221017 0 16.13 16.34 15.62 15.92 41400 15.92 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20221017 0 53.37 54.48 52.94 54.01 1407000 54.01 up up correct
OLMA.US Olema Pharmaceuticals Inc 20221017 0 2.89 3.045 2.88 2.89 16800 2.89
OLPX.US OLAPLEX HOLDINGS INC. 20221017 0 9.18 9.705 9.18 9.6 1604000 9.6 up up correct
OM.US Outset Medical Inc 20221017 0 14.48 15.12 14.45 14.9 216200 14.9 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20221017 0 55.95 56.25 55.24 55.62 33400 55.62 down down correct
OMCL.US Omnicell Inc 20221017 0 74.68 78.29 74.34 77.88 421600 77.88 up up correct
OMEG.US Omega Alpha SPAC 20221017 0 9.97 9.97 9.97 9.97 1200 9.97
OMER.US Omeros Corporation 20221017 0 3.36 3.59 3.28 3.32 536900 3.32 down down correct
OMEX.US Odyssey Marine Exploration Inc 20221017 0 2.98 3.06 2.98 3.02 21400 3.02 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20221017 0 4.61 5.15 4.41 4.93 34600 4.93 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20221017 0 2.44 2.6 2.36 2.56 145900 2.56 up up correct
OMQS.US OMNIQ Corp. Common Stock 20221017 0 6.14 6.25 5.98 6.04 11895 6.04 down down correct
ON.US ON Semiconductor Corporation 20221017 0 59.57 60.76 59.02 59.79 5882500 59.79 up up correct
ONB.US Old National Bancorp 20221017 0 18.42 18.66 18.24 18.46 1585500 18.46 up up correct
ONCR.US Oncorus Inc 20221017 0 0.805 0.84 0.797 0.824 11700 0.824 up up correct
ONCS.US OncoSec Medical Incorporated 20221017 0 0.45 0.46 0.44 0.45 4200 0.45
ONCT.US Oncternal Therapeutics Inc 20221017 0 1.11 1.12 1.08 1.08 228300 1.08 down down correct
ONCY.US Oncolytics Biotech Inc 20221017 0 1.21 1.22 1.19 1.22 36000 1.22 up up correct
ONDS.US Ondas Holdings Inc 20221017 0 3.37 3.58 3.37 3.44 228572 3.44 up up correct
ONEM.US 1Life Healthcare Inc 20221017 0 17.05 17.09 16.98 17 3190300 17 down down correct
ONEW.US OneWater Marine Inc 20221017 0 30.87 31.14 30.18 30.41 44000 30.41 down down correct
ONTX.US Onconova Therapeutics Inc 20221017 0 0.6999 0.7 0.682 0.69 44579 0.69 down down correct
ONVO.US Organovo Holdings Inc 20221017 0 1.69 1.79 1.69 1.73 24700 1.73 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20221017 0 10.17 10.17 10.17 10.17 0 10.17
OPBK.US OP Bancorp 20221017 0 11.85 11.85 11.6201 11.83 15164 11.83 down down correct
OPCH.US Option Care Health Inc 20221017 0 33.39 34.32 33.13 33.77 1333100 33.77 up up correct
OPEN.US Opendoor Technologies Inc 20221017 0 2.41 2.66 2.31 2.48 23637500 2.48 up up correct
OPGN.US OpGen Inc 20221017 0 0.19 0.21 0.18 0.199 450200 0.199 up up correct
OPHC.US OptimumBank Holdings Inc 20221017 0 4.18 4.2 4.16 4.17 3800 4.17 down down correct
OPI.US Office Properties Income Trust 20221017 0 14.46 14.71 14.37 14.5 504100 13.9523 up up correct
OPINL.US Office Properties Income Trust 20221017 0 18.52 18.669 18.244 18.349 9800 18.349 down down correct
OPK.US OPKO Health Inc 20221017 0 1.75 1.81 1.73 1.81 1788100 1.81 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20221017 0 10.09 10.34 9.77 9.99 12800 9.99 down down correct
OPOF.US Old Point Financial Corporation 20221017 0 26.92 26.92 26.92 26.92 102 26.92
OPRA.US Opera Limited 20221017 0 4.39 4.51 4.24 4.25 59800 4.25 down down correct
OPRT.US Oportun Financial Corporation 20221017 0 4.41 4.466 4.36 4.38 126000 4.38 down down correct
OPRX.US OptimizeRx Corporation 20221017 0 13.79 15.59 13.61 15.45 223300 15.45 up up correct
OPT.US Opthea Limited 20221017 0 4.71 4.71 4.71 4.71 484 4.71
OPTN.US OptiNose Inc 20221017 0 3.33 3.375 3.21 3.32 189600 3.32 down down correct
ORGN.US Origin Materials Inc 20221017 0 5.11 5.205 5.015 5.08 982500 5.08 down down correct
ORGNW.US Origin Materials Inc Warrant 20221017 0 0.98 1.03 0.98 0.98 17704 0.98
ORGO.US Organogenesis Holdings Inc 20221017 0 3.3 3.325 3.21 3.28 439487 3.28 down down correct
ORGS.US Orgenesis Inc 20221017 0 1.21 1.35 1.2 1.27 68600 1.27 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20221017 0 9.875 9.875 9.875 9.875 2400 9.875
ORIAU.US Orion Biotech Opportunities Corp 20221017 0 9.93 9.93 9.93 9.93 0 9.93
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20221017 0 0.1239 0.1543 0.1239 0.1423 860 0.1423 up up correct
ORIC.US ORIC Pharmaceuticals Inc 20221017 0 2.78 2.85 2.71 2.85 67700 2.85 up up correct
ORLY.US O'Reilly Automotive Inc 20221017 0 737.31 741.69 731.8 736.27 479333 736.27 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20221017 0 6.41 6.86 6.26 6.72 267200 6.72 up up correct
ORRF.US Orrstown Financial Services Inc 20221017 0 24.84 24.98 24.59 24.92 15700 24.92 up up correct
ORTX.US Orchard Therapeutics plc 20221017 0 0.48 0.5 0.46 0.47 351000 0.47 down down correct
OSBC.US Old Second Bancorp Inc 20221017 0 14.37 14.47 14.2 14.42 149271 14.3703 up up correct
OSIS.US OSI Systems Inc 20221017 0 71.49 73.03 71.45 72.11 75000 72.11 up up correct
OSPN.US OneSpan Inc 20221017 0 8.87 9.28 8.87 9.13 305300 9.13 up up correct
OSS.US One Stop Systems Inc 20221017 0 3.15 3.15 3.069 3.1 5300 3.1 down down correct
OSTK.US Overstock.com Inc 20221017 0 24.85 25.75 24.22 24.25 1377200 24.25 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20221017 0 9.915 9.92 9.91 9.915 33500 9.915
OSTRU.US Oyster Enterprises Acquisition Corp 20221017 0 9.97 9.97 9.97 9.97 500 9.97
OSTRW.US Oyster Enterprises Acquisition Corp 20221017 0 0.095 0.095 0.095 0.095 500 0.095
OSUR.US OraSure Technologies Inc 20221017 0 3.95 4.01 3.88 3.91 494800 3.91 down down correct
OSW.US OneSpaWorld Holdings Limited 20221017 0 8.14 8.32 8.14 8.3 182300 8.3 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20221017 0 10.24 10.24 10.22 10.22 2200 10.22 down down correct
OTECU.US OceanTech Acquisitions I Corp. Units 20221017 0 10.24 10.24 10.24 10.24 0 10.24
OTECW.US OceanTech Acquisitions I Corp. Warrant 20221017 0 0.035 0.035 0.035 0.035 500 0.035
OTEX.US Open Text Corporation 20221017 0 26.3 26.97 26.25 26.76 990100 26.76 up up correct
OTIC.US Otonomy Inc 20221017 0 0.126 0.126 0.105 0.108 2307400 0.108 down down correct
OTLK.US Outlook Therapeutics Inc 20221017 0 1.2 1.24 1.18 1.22 637000 1.22 up up correct
OTLY.US Oatly Group AB 20221017 0 2.29 2.3199 2.23 2.24 3171915 2.24 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20221017 0 0.25 0.285 0.236 0.27 2787700 0.27 up up correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20221017 0 0.044 0.05 0.03 0.049 62313 0.049 up up correct
OTRK.US Ontrak Inc 20221017 0 0.4281 0.4298 0.4 0.4125 140743 0.4125 down down correct
OTRKP.US Ontrak Inc 20221017 0 1.11 1.11 1.02 1.05 2100 1.05 down down correct
OTTR.US Otter Tail Corporation 20221017 0 64.6 65.28 63.9 64.11 235000 64.11 down down correct
OUST.US WT 20221017 0 0.18 0.18 0.1519 0.1528 8766 0.1528 down down correct
OVBC.US Ohio Valley Banc Corp 20221017 0 27.57 27.57 26.03 26.17 6505 25.9602 down down correct
OVID.US Ovid Therapeutics Inc 20221017 0 1.55 1.61 1.55 1.585 201500 1.585 up up correct
OVLY.US Oak Valley Bancorp 20221017 0 18.14 18.14 17.79 17.95 1500 17.95 down down correct
OWSCX.US OWSCX 20221017 0 19.05 19.05 19.05 19.05 0 19.05
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20221017 0 10.14 10.14 10.14 10.14 9900 10.14
OXACU.US Oxbridge Acquisition Corp. Unit 20221017 0 10.42 10.42 10.42 10.42 0 10.42
OXBR.US Oxbridge Re Holdings Limited 20221017 0 2.095 2.115 2.02 2.062 13700 2.062 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20221017 0 0.12 0.12 0.1097 0.12 30159 0.12
OXLC.US Oxford Lane Capital Corp 20221017 0 5.1 5.13 4.89 4.9 1168200 4.9 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20221017 0 22.777 22.777 22.64 22.64 2900 22.64 down down correct
OXLCM.US Oxford Lane Capital Corp 20221017 0 24.35 24.35 24.01 24.12 30800 24.12 down down correct
OXLCP.US Oxford Lane Capital Corp 20221017 0 22.22 22.433 22.11 22.286 3100 22.286 up up correct
OXSQ.US Oxford Square Capital Corp 20221017 0 3 3 2.93 2.94 119200 2.94 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20221017 0 22.2 22.2 22 22 300 22 down down correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20221017 0 24.698 24.75 24.61 24.65 3394 24.65 down down correct
OXSQZ.US Oxford Square Capital Corp. 20221017 0 23.9 23.9 23.9 23.9 2 23.9
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20221017 0 10.12 10.12 10.12 10.12 1300 10.12
OXUSU.US Oxus Acquisition Corp Unit 20221017 0 10.19 10.19 10.19 10.19 100 10.19
OXUSW.US Oxus Acquisition Corp. Warrant 20221017 0 0.0997 0.1 0.0755 0.0899 10829 0.0899 down down correct
OYST.US Oyster Point Pharma Inc 20221017 0 7 7.25 6.923 7.06 18600 7.06 up up correct
OZK.US Bank OZK 20221017 0 43 43.93 42.78 43.76 775400 43.76 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20221017 0 16.56 16.79 16.4 16.48 20200 16.48 down down correct
OZON.US Ozon Holdings PLC 20221017 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20221017 0 11.26 11.46 11.2 11.38 4603500 11.38 up up correct
PAAS.US Pan American Silver Corp 20221017 0 15.8 16.32 15.55 15.61 2457900 15.61 down up incorrect
PACB.US Pacific Biosciences of California Inc 20221017 0 6.39 6.69 6.29 6.44 4215200 6.44 up down incorrect
PACW.US PacWest Bancorp 20221017 0 23.77 24.35 23.62 24.28 1447800 24.28 up down incorrect
PACX.US Pioneer Merger Corp 20221017 0 9.97 9.97 9.97 9.97 1200 9.97
PACXU.US Pioneer Merger Corp 20221017 0 9.97 9.99 9.97 9.99 300 9.99 up down incorrect
PACXW.US Pioneer Merger Corp 20221017 0 0.0276 0.0276 0.0275 0.0275 820 0.0275 down up incorrect
PAFO.US Pacifico Acquisition Corp. Common Stock 20221017 0 10.1 10.1 10.1 10.1 0 10.1
PAFOR.US Pacifico Acquisition Corp. Rights 20221017 0 0.2103 0.2103 0.2024 0.2048 0 0.2048 down up incorrect
PAFOU.US Pacifico Acquisition Corp Unit 20221017 0 10.18 10.18 10.18 10.18 0 10.18
PAGP.US Plains GP Holdings L.P 20221017 0 11.73 12.04 11.73 11.99 2165600 11.99 up down incorrect
PAHC.US Phibro Animal Health Corporation 20221017 0 13.9 14.17 13.29 14.02 196400 14.02 up down incorrect
PALI.US Palisade Bio Inc 20221017 0 0.0955 0.108 0.095 0.1 2128149 0.1 up down incorrect
PALT.US Paltalk Inc. Common Stock 20221017 0 1.42 1.52 1.42 1.45 62200 1.45 up down incorrect
PANA.US Panacea Acquisition Corp. II 20221017 0 9.84 9.99 9.84 9.99 300 9.99 up down incorrect
PANL.US Pangaea Logistics Solutions Ltd 20221017 0 4.7 4.79 4.64 4.73 89200 4.73 up down incorrect
PANW.US Palo Alto Networks Inc. Common Stock 20221017 0 158.85 160.94 158.24 158.54 2800500 158.54 down up incorrect
PAQC.US Provident Acquisition Corp 20221017 0 9.99 10.01 9.99 10 16500 10 up down incorrect
PAQCU.US Provident Acquisition Corp 20221017 0 10.13 10.13 10.13 10.13 0 10.13
PAQCW.US Provident Acquisition Corp 20221017 0 0.25 0.2587 0.2487 0.2587 3771 0.2587 up down incorrect
PASG.US Passage Bio Inc 20221017 0 1.22 1.29 1.19 1.26 131300 1.26 up down incorrect
PATI.US Patriot Transportation Holding Inc 20221017 0 8.32 8.32 7.98 8 3700 8 down up incorrect
PATK.US Patrick Industries Inc 20221017 0 44.58 45.08 44.05 44.71 130400 44.71 up down incorrect
PAVM.US PAVmed Inc 20221017 0 1 1.03 0.96 1.02 544300 1.02 up down incorrect
PAVMZ.US PAVmed Inc. Series Z Warrant 20221017 0 0.5499 0.55 0.5 0.5363 2900 0.5363 down up incorrect
PAX.US Patria Investments Limited 20221017 0 12.85 13.075 12.82 12.99 88600 12.99 up down incorrect
PAYA.US Paya Holdings Inc 20221017 0 6.07 6.38 6.07 6.35 550600 6.35 up down incorrect
PAYO.US Payoneer Global Inc. Common Stock 20221017 0 7.68 7.82 7.35 7.41 5704900 7.41 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20221017 0 1.64 1.7249 1.63 1.63 5378 1.63 down down correct
PAYS.US PaySign Inc 20221017 0 2.14 2.21 2.08 2.11 54000 2.11 down down correct
PAYX.US Paychex Inc 20221017 0 111.57 112.74 111 111.95 1631075 111.95 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20221017 0 10.13 10.13 10.13 10.13 0 10.13
PBBK.US PB Bankshares Inc. Common Stock 20221017 0 12.19 12.38 12.15 12.38 4700 12.38 up up correct
PBFS.US Pioneer Bancorp Inc 20221017 0 9.85 10.105 9.85 10 19300 10 up up correct
PBHC.US Pathfinder Bancorp Inc 20221017 0 20.205 20.205 19.91 20.1 1350 20.1 down down correct
PBLA.US Panbela Therapeutics Inc 20221017 0 0.224 0.24 0.222 0.225 222500 0.225 up up correct
PBPB.US Potbelly Corporation 20221017 0 5.07 5.17 4.92 5.06 25422 5.06 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20221017 0 0.186 0.24 0.182 0.194 35320300 0.194 up up correct
PBYI.US Puma Biotechnology Inc 20221017 0 2.23 2.3 2.21 2.26 122500 2.26 up up correct
PCAR.US PACCAR Inc 20221017 0 90.06 90.53 88.55 88.85 1962892 88.85 down down correct
PCB.US PCB Bancorp 20221017 0 19.18 19.54 19.18 19.49 20785 19.49 up up correct
PCCTU.US Perception Capital Corp. II Units 20221017 0 10.27 10.27 10.27 10.27 0 10.27
PCH.US PotlatchDeltic Corporation 20221017 0 43.06 43.44 42.46 42.63 524600 42.63 down down correct
PCRX.US Pacira BioSciences Inc 20221017 0 51.99 54.41 51.8 52.9 491400 52.9 up up correct
PCSA.US Processa Pharmaceuticals Inc 20221017 0 2.47 2.47 1.91 2.02 35300 2.02 down down correct
PCSB.US PCSB Financial Corporation 20221017 0 19.01 19.13 18.81 19.13 28196 19.13 up up correct
PCT.US PureCycle Technologies Inc 20221017 0 7.66 7.78 7.43 7.59 745100 7.59 down down correct
PCTI.US PCTEL Inc 20221017 0 4.42 4.44 4.38 4.43 4500 4.43 up up correct
PCTTU.US PureCycle Technologies Inc 20221017 0 10.25 10.69 10.25 10.69 1200 10.69 up up correct
PCTTW.US PureCycle Technologies Inc 20221017 0 2.9931 3.1 2.9931 3.03 8519 3.03 up up correct
PCTY.US Paylocity Holding Corporation 20221017 0 221.47 231.66 219.68 226.85 490100 226.85 up up correct
PCVX.US Vaxcyte Inc 20221017 0 24.68 26.36 24.39 25.87 642300 25.87 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20221017 0 10.12 10.12 10.12 10.12 100 10.12
PCYG.US Park City Group Inc 20221017 0 4.98 5.07 4.93 5 13455 5 up up correct
PCYO.US Pure Cycle Corporation 20221017 0 7.84 8.25 7.77 8.23 164900 8.23 up up correct
PDCE.US PDC Energy Inc 20221017 0 67.77 69.29 66.76 67.21 576300 67.21 down down correct
PDCO.US Patterson Companies Inc 20221017 0 26.45 27.18 26.42 26.66 928500 26.3976 up up correct
PDD.US Pinduoduo Inc 20221017 0 54.62 58.04 54.5 55.48 9525200 55.48 up up correct
PDEX.US Pro 20221017 0 20 21 19.93 19.93 3500 19.93 down down correct
PDFS.US PDF Solutions Inc 20221017 0 21.85 22.42 21.47 22.23 121700 22.23 up up correct
PDLB.US PDL Community Bancorp 20221017 0 9.4 9.5 9.4 9.47 44690 9.47 up up correct
PDSB.US PDS Biotechnology Corporation 20221017 0 4.02 4.15 3.91 4.08 347500 4.08 up up correct
PDSKX.US PDSKX 20221017 0 25.87 25.87 25.87 25.87 0 25.87
PDSRX.US PDSRX 20221017 0 25.8 25.8 25.8 25.8 0 25.8
PDSYX.US PDSYX 20221017 0 26.04 26.04 26.04 26.04 0 26.04
PEB.US PH 20221017 0 16.71 16.71 16.71 16.71 1073 16.71
PEBK.US Peoples Bancorp of North Carolina Inc 20221017 0 25 25 24.98 24.98 948 24.98 down down correct
PEBO.US Peoples Bancorp Inc 20221017 0 30.64 31.05 30.545 30.99 119486 30.99 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20221017 0 28.74 29.29 28.38 28.82 825200 28.82 up up correct
PEGA.US Pegasystems Inc 20221017 0 32.35 32.92 31.7 32.34 355400 32.34 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20221017 0 9.8 9.8 9.8 9.8 1 9.8
PENN.US Penn National Gaming Inc 20221017 0 28.92 29.59 28.84 29.08 2922000 29.08 up up correct
PEP.US PepsiCo Inc 20221017 0 172.27 173.59 171.07 172.73 6401844 172.73 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20221017 0 9.95 9.95 9.95 9.95 0 9.95
PERI.US Perion Network Ltd 20221017 0 22.73 22.95 22.34 22.72 363800 22.72 down down correct
PESI.US Perma 20221017 0 3.72 3.79 3.66 3.74 8800 3.74 up up correct
PETQ.US PetIQ Inc 20221017 0 7.17 7.44 7.06 7.17 393736 7.17
PETS.US PetMed Express Inc 20221017 0 20.71 21.53 20.61 21.37 399100 21.37 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20221017 0 2.5 2.57 2.41 2.57 4444 2.57 up up correct
PETZ.US TDH Holdings Inc 20221017 0 2.86 2.9299 2.8 2.88 83552 2.88 up up correct
PFALX.US PFALX 20221017 0 7.52 7.52 7.52 7.52 0 7.52
PFBC.US Preferred Bank 20221017 0 69.34 69.99 68.29 69.71 113600 69.71 up up correct
PFC.US Premier Financial Corp 20221017 0 27.85 28.1 27.82 28.06 69063 28.06 up up correct
PFDR.US Pathfinder Acquisition Corporation 20221017 0 9.93 9.93 9.93 9.93 231800 9.93
PFDRU.US Pathfinder Acquisition Corporation 20221017 0 9.95 9.95 9.95 9.95 400 9.95
PFDRW.US Pathfinder Acquisition Corporation 20221017 0 0.28 0.28 0.28 0.28 100 0.28
PFFLX.US PFFLX 20221017 0 7.52 7.52 7.52 7.52 0 7.52
PFG.US Principal Financial Group Inc 20221017 0 78.03 78.62 77.23 78.22 1606958 78.22 up up correct
PFHD.US Professional Holding Corp 20221017 0 27.82 27.85 27.44 27.83 30200 27.83 up up correct
PFIE.US Profire Energy Inc 20221017 0 0.9 0.919 0.89 0.895 73400 0.895 down down correct
PFIS.US Peoples Financial Services Corp 20221017 0 50.45 50.77 48.91 50.59 8600 50.59 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20221017 0 7.52 7.52 7.52 7.52 0 7.52
PFLT.US PennantPark Floating Rate Capital Ltd 20221017 0 10.32 10.54 10.23 10.34 210956 10.34 up up correct
PFMT.US Performant Financial Corporation 20221017 0 1.83 1.84 1.78 1.78 112300 1.78 down down correct
PFSW.US PFSweb Inc 20221017 0 9.28 9.45 9.18 9.28 55500 9.28
PFTA.US Portage Fintech Acquisition Corp 20221017 0 9.85 9.89 9.85 9.89 220600 9.89 up up correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20221017 0 9.93 9.93 9.93 9.93 11 9.93
PFX.US Phenixfin Corporation 20221017 0 35.87 35.945 35.87 35.945 490 35.945 up up correct
PFXNL.US PhenixFIN Corporation 20221017 0 25.026 25.026 24.98 24.98 1900 24.98 down down correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20221017 0 21.5 21.5 21.5 21.5 0 21.5
PGC.US Peapack 20221017 0 36.52 37.05 35.93 36.11 179708 36.11 down down correct
PGEN.US Precigen Inc 20221017 0 1.7 1.87 1.7 1.86 537300 1.86 up up correct
PGNY.US Progyny Inc 20221017 0 37.83 39.43 37.77 38.75 394600 38.75 up up correct
PGRW.US Progress Acquisition Corp 20221017 0 10.05 10.05 10.02 10.02 12300 10.02 down down correct
PGRWU.US Progress Acquisition Corp 20221017 0 10.04 10.04 10.01 10.04 4100 10.04
PGRWW.US Progress Acquisition Corp 20221017 0 0.09 0.09 0.055 0.055 1830 0.055 down down correct
PGSS.US UN 20221017 0 10.1 10.1 10.1 10.1 0 10.1
PHAR.US Pharming Group NV 20221017 0 9.7 9.88 9.225 9.5 15600 9.5 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20221017 0 0.21 0.21 0.19 0.2 424100 0.2 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20221017 0 9.94 10.8 9.85 10.51 189700 10.51 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20221017 0 0.467 0.468 0.457 0.462 20400 0.462 down down correct
PHIC.US Population Health Investment Co. Inc 20221017 0 10.01 10.01 10.01 10.01 2400 10.01
PHICU.US Population Health Investment Co. Inc 20221017 0 10 10 10 10 100 10
PHICW.US Population Health Investment Co. Inc 20221017 0 0.0798 0.0798 0.0724 0.0724 1951 0.0724 down down correct
PHIO.US Phio Pharmaceuticals Corp 20221017 0 0.569 0.579 0.552 0.564 28700 0.564 down down correct
PHUN.US Phunware Inc 20221017 0 1.12 1.139 1.09 1.1 856900 1.1 down down correct
PHUNW.US Phunware Inc 20221017 0 0.3861 0.3861 0.3861 0.3861 41 0.3861
PHVS.US Pharvaris N.V 20221017 0 4.946 4.946 4.639 4.639 15100 4.639 down down correct
PI.US Impinj Inc 20221017 0 78.7 80.945 78.02 79.94 283800 79.94 up up correct
PIIVX.US PIIVX 20221017 0 42.45 42.45 42.45 42.45 0 42.45
PINC.US Premier Inc 20221017 0 33.64 34.29 33.61 34.1 472900 34.1 up down incorrect
PIRS.US Pieris Pharmaceuticals Inc 20221017 0 0.99 1.04 0.99 1.01 55700 1.01 up down incorrect
PIXY.US ShiftPixy Inc 20221017 0 12.65 13.9899 12.14 12.67 188528 12.67 up down incorrect
PKBK.US Parke Bancorp Inc 20221017 0 21.82 22.11 21.82 22 16800 22 up down incorrect
PKOH.US Park 20221017 0 11.23 11.87 10.94 11.45 16400 11.45 up down incorrect
PLAB.US Photronics Inc 20221017 0 15.03 15.15 14.67 14.89 535700 14.89 down up incorrect
PLAY.US Dave & Buster's Entertainment Inc 20221017 0 33.81 34.54 33.68 34.04 908100 34.04 up down incorrect
PLBC.US Plumas Bancorp 20221017 0 30 30 28.51 29.1 30453 29.1 down up incorrect
PLBY.US PLBY Group Inc 20221017 0 3.6 3.715 3.49 3.56 737200 3.56 down up incorrect
PLCE.US The Children's Place Inc 20221017 0 39.77 40.78 39.16 40.17 423500 40.17 up down incorrect
PLL.US Piedmont Lithium Inc 20221017 0 50.92 52.755 50.55 52.28 220700 52.28 up down incorrect
PLMI.US Plum Acquisition Corp. I 20221017 0 9.92 9.925 9.919 9.925 122400 9.925 up down incorrect
PLMIU.US Plum Acquisition Corp. I 20221017 0 9.9 9.92 9.9 9.91 41000 9.91 up down incorrect
PLMR.US Palomar Holdings Inc 20221017 0 93.35 93.63 88.34 89.16 177600 89.16 down up incorrect
PLPC.US Preformed Line Products Company 20221017 0 72.96 74.44 72.56 74.44 17600 74.44 up down incorrect
PLRX.US Pliant Therapeutics Inc 20221017 0 22.58 23.48 22.53 23.2 446331 23.2 up down incorrect
PLSE.US Pulse Biosciences Inc 20221017 0 2.25 2.405 2.25 2.4 89200 2.4 up down incorrect
PLTK.US Playtika Holding Corp 20221017 0 9.45 9.93 9.31 9.87 1767800 9.87 up down incorrect
PLUG.US Plug Power Inc 20221017 0 18.59 19.1 18.42 18.62 15412100 18.62 up up correct
PLUS.US ePlus inc 20221017 0 43.13 44.56 43.13 44.21 108241 44.21 up up correct
PLXP.US PLx Pharma Inc 20221017 0 0.55 0.627 0.55 0.575 176400 0.575 up up correct
PLXS.US Plexus Corp 20221017 0 90.07 91.67 90.07 90.81 112400 90.81 up up correct
PLYA.US Playa Hotels & Resorts N.V 20221017 0 5.72 5.835 5.705 5.75 920900 5.75 up up correct
PMAAX.US PMAAX 20221017 0 9.46 9.46 9.46 9.46 0 9.46
PMCB.US PharmaCyte Biotech Inc. Common Stock 20221017 0 2.78 2.81 2.7044 2.74 212022 2.74 down down correct
PMD.US Psychemedics Corporation 20221017 0 6.5 6.65 6.5 6.5 4900 6.5
PME.US Pingtan Marine Enterprise Ltd 20221017 0 0.85 0.93 0.85 0.92 57700 0.92 up up correct
PMFLX.US PMFLX 20221017 0 9.46 9.46 9.46 9.46 0 9.46
PMGM.US Priveterra Acquisition Corp 20221017 0 9.9 9.905 9.895 9.9 469300 9.9
PMGMU.US Priveterra Acquisition Corp 20221017 0 9.91 9.91 9.9 9.91 12500 9.91
PMGMW.US Priveterra Acquisition Corp 20221017 0 0.06 0.06 0.06 0.06 200 0.06
PMIFX.US PMIFX 20221017 0 9.04 9.04 9.04 9.04 0 9.04
PMT.US PC 20221017 0 16.77 17.09 16.77 16.91 14086 16.91 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20221017 0 18.49 18.92 18 18.51 9700 18.51 up up correct
PMVP.US PMV Pharmaceuticals Inc 20221017 0 12 12.74 11.945 12.57 438400 12.57 up up correct
PNBK.US Patriot National Bancorp Inc 20221017 0 10.64 10.64 10.64 10.64 400 10.64
PNFP.US Pinnacle Financial Partners Inc 20221017 0 86.8 87.88 85.55 87.39 482500 87.39 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20221017 0 24.41 24.962 24.41 24.41 9100 24.41
PNNT.US PennantPark Investment Corporation 20221017 0 5.72 5.8 5.55 5.63 371500 5.63 down down correct
PNRG.US PrimeEnergy Resources Corporation 20221017 0 84.39 84.39 84.39 84.39 721 84.39
PNT.US POINT Biopharma Global Inc 20221017 0 7.99 8.08 7.815 7.99 517900 7.99
PNTG.US The Pennant Group Inc 20221017 0 9.54 10.02 9.34 9.82 114700 9.82 up up correct
POAI.US Predictive Oncology Inc 20221017 0 0.307 0.33 0.286 0.306 532100 0.306 down down correct
PODD.US Insulet Corporation 20221017 0 219.97 229.54 219.97 224.16 494900 224.16 up up correct
POLA.US Polar Power Inc 20221017 0 1.85 1.93 1.83 1.83 51400 1.83 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20221017 0 10.2 10.2 10.2 10.2 200 10.2
PONOU.US Pono Capital Corp Unit 20221017 0 10.21 10.21 10.21 10.21 100 10.21
POOL.US Pool Corporation 20221017 0 311.94 322.16 311.825 318.47 392034 318.47 up up correct
POSH.US Poshmark Inc 20221017 0 17.72 17.82 17.65 17.65 1897200 17.65 down down correct
POW.US Powered Brands 20221017 0 10.03 10.03 9.97 9.97 370300 9.97 down down correct
POWI.US Power Integrations Inc 20221017 0 64.47 64.89 63.26 64.48 436900 64.48 up up correct
POWL.US Powell Industries Inc 20221017 0 21.33 21.85 21.28 21.63 37500 21.63 up up correct
POWRU.US Powered Brands 20221017 0 9.96 9.96 9.96 9.96 0 9.96
POWW.US AMMO Inc 20221017 0 3.1 3.17 2.99 3.16 1869200 3.16 up up correct
POWWP.US AMMO Inc 20221017 0 25.475 25.475 25.197 25.225 1600 25.225 down down correct
PPBI.US Pacific Premier Bancorp Inc 20221017 0 34.2 34.78 34.05 34.73 431700 34.73 up up correct
PPBT.US Purple Biotech Ltd 20221017 0 2.15 2.15 1.95 1.95 44100 1.95 down down correct
PPC.US Pilgrim's Pride Corporation 20221017 0 21.75 22.23 21.71 22.06 616761 22.06 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20221017 0 10.1 10.1 10.1 10.1 0 10.1
PPHPU.US PHP Ventures Acquisition Corp. Units 20221017 0 10.21 10.21 10.21 10.21 0 10.21
PPIH.US Perma 20221017 0 9.44 9.44 9.44 9.44 699 9.44
PPSI.US Pioneer Power Solutions Inc 20221017 0 2.55 2.73 2.53 2.69 164700 2.69 up up correct
PPTA.US Midas Gold Corp. 20221017 0 1.81 1.825 1.73 1.74 81713 1.74 down down correct
PRAA.US PRA Group Inc 20221017 0 32.42 32.69 31.84 31.91 196800 31.91 down down correct
PRAX.US Praxis Precision Medicines Inc 20221017 0 1.69 1.75 1.625 1.71 585600 1.71 up up correct
PRBM.US UN 20221017 0 9.96 9.96 9.96 9.96 0 9.96
PRCH.US Porch Group Inc 20221017 0 1.88 1.92 1.74 1.8 1636700 1.8 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20221017 0 40 41.89 39.6 40.34 267100 40.34 up up correct
PRDEX.US PREDEX Funds 20221017 0 32.24 32.24 32.24 32.24 0 32.24
PRDO.US Perdoceo Education Corporation 20221017 0 10.5 10.78 10.22 10.76 604500 10.76 up up correct
PRFT.US Perficient Inc 20221017 0 66.45 67.59 66.22 67.1 202700 67.1 up up correct
PRFX.US PainReform Ltd 20221017 0 0.63 0.63 0.605 0.61 4800 0.61 down down correct
PRGS.US Progress Software Corporation 20221017 0 46.43 47.33 46.43 46.47 342600 46.47 up up correct
PRIM.US Primoris Services Corporation 20221017 0 16.76 17.52 16.76 17.47 313721 17.47 up up correct
PRIVX.US Sharespost 100 Fund 20221017 0 41.91 41.91 41.91 41.91 0 41.91
PRLD.US Prelude Therapeutics Incorporated 20221017 0 6.64 6.81 6.37 6.56 80000 6.56 down down correct
PRLVX.US PRLVX 20221017 0 41.39 41.39 41.39 41.39 0 41.39
PROC.US Procaps Group S.A. Ordinary Shares 20221017 0 6.6 6.6 6.6 6.6 120 6.6
PROCW.US Procaps Group S.A. Warrants 20221017 0 0.7201 0.7201 0.7201 0.7201 322 0.7201
PROF.US Profound Medical Corp 20221017 0 3.46 3.81 3.46 3.58 24300 3.58 up up correct
PROV.US Provident Financial Holdings Inc 20221017 0 14.25 14.54 14.24 14.36 12834 14.36 up up correct
PRPH.US ProPhase Labs Inc 20221017 0 10.37 10.96 10.35 10.58 96500 10.58 up up correct
PRPL.US Purple Innovation Inc 20221017 0 3.83 3.93 3.795 3.85 903200 3.85 up up correct
PRPO.US Precipio Inc 20221017 0 0.845 0.878 0.842 0.85 31800 0.85 up up correct
PRQR.US ProQR Therapeutics N.V 20221017 0 0.89 0.9 0.835 0.89 557100 0.89
PRSR.US Prospector Capital Corp 20221017 0 9.97 9.975 9.97 9.97 6000 9.97
PRSRU.US Prospector Capital Corp 20221017 0 9.97 9.97 9.97 9.97 2800 9.97
PRSRW.US Prospector Capital Corp 20221017 0 0.03 0.0364 0.025 0.026 8686 0.026 down down correct
PRTA.US Prothena Corporation plc 20221017 0 57.12 59.29 56.05 58.08 741600 58.08 up up correct
PRTC.US PureTech Health plc 20221017 0 26.95 28.838 25.51 25.51 4700 25.51 down down correct
PRTG.US Portage Biotech Inc 20221017 0 6.76 7.76 6.76 7.13 16000 7.13 up up correct
PRTH.US Priority Technology Holdings Inc 20221017 0 4.16 4.55 4.16 4.53 23500 4.53 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20221017 0 3.44 3.57 3.3799 3.5 603746 3.5 up up correct
PRTS.US CarParts.com Inc 20221017 0 4.5 4.61 4.33 4.35 1158900 4.35 down down correct
PRVA.US Privia Health Group Inc 20221017 0 33.8 35 33.335 33.77 718600 33.77 down down correct
PRVB.US Provention Bio Inc 20221017 0 7.02 7.14 6.33 6.36 1867500 6.36 down down correct
PSA.US PQ 20221017 0 16.41 16.5 16.33 16.44 14537 16.44 up up correct
PSAG.US Property Solutions Acquisition Corp. II 20221017 0 9.93 9.93 9.81 9.87 33800 9.87 down down correct
PSAGU.US Property Solutions Acquisition Corp. II 20221017 0 9.92 9.92 9.92 9.92 200 9.92
PSEC.US Prospect Capital Corporation 20221017 0 6.78 6.885 6.69 6.75 1584663 6.6946 down down correct
PSHG.US Performance Shipping Inc 20221017 0 0.29 0.324 0.2856 0.31 3007768 0.31 up up correct
PSMT.US PriceSmart Inc 20221017 0 59.36 60.27 59.35 59.85 93000 59.85 up up correct
PSNL.US Personalis Inc 20221017 0 2.55 2.68 2.49 2.56 458500 2.56 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20221017 0 15.99 15.99 15.99 15.99 0 15.99
PSTV.US Plus Therapeutics Inc 20221017 0 0.51 0.54 0.5 0.53 615900 0.53 up up correct
PSTX.US Poseida Therapeutics Inc 20221017 0 4.24 4.4 4.18 4.32 295165 4.32 up up correct
PT.US Pintec Technology Holdings Limited 20221017 0 0.5 0.59 0.43 0.48 384800 0.48 down down correct
PTC.US PTC Inc 20221017 0 108.7 109.53 107.77 108.39 414200 108.39 down down correct
PTCT.US PTC Therapeutics Inc 20221017 0 52.38 55 52.263 54.79 470700 54.79 up up correct
PTDEX.US PREDEX 20221017 0 32.46 32.46 32.46 32.46 0 32.46
PTE.US PolarityTE Inc 20221017 0 0.76 0.7603 0.657 0.6996 208325 0.6996 down down correct
PTEN.US Patterson 20221017 0 13.69 14.04 13.43 13.62 2220400 13.62 down down correct
PTGX.US Protagonist Therapeutics Inc 20221017 0 8.13 8.33 7.985 8.26 675200 8.26 up up correct
PTIC.US PropTech Investment Corporation II 20221017 0 9.98 9.98 9.97 9.97 1000 9.97 down down correct
PTICU.US PropTech Investment Corporation II 20221017 0 10.05 10.05 10.05 10.05 0 10.05
PTICW.US PropTech Investment Corporation II 20221017 0 0.11 0.11 0.11 0.11 100 0.11
PTIX.US Protagenic Therapeutics Inc 20221017 0 0.61 0.639 0.595 0.6 6900 0.6 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20221017 0 20 20.44 19.92 20.08 313300 20.08 up up correct
PTMN.US Portman Ridge Finance Corporation 20221017 0 20.02 20.31 19.67 19.97 20900 19.97 down down correct
PTNR.US Partner Communications Company Ltd 20221017 0 7.35 7.55 7.35 7.41 1300 7.41 up up correct
PTOC.US Pine Technology Acquisition Corp 20221017 0 9.87 9.87 9.87 9.87 0 9.87
PTOCU.US Pine Technology Acquisition Corp 20221017 0 9.84 9.84 9.84 9.84 0 9.84
PTOCW.US Pine Technology Acquisition Corp 20221017 0 0.0599 0.0599 0.0599 0.0599 594 0.0599
PTON.US Peloton Interactive Inc 20221017 0 7.56 7.96 7.355 7.75 15212300 7.75 up up correct
PTPI.US Petros Pharmaceuticals Inc 20221017 0 0.43 0.43 0.406 0.415 38800 0.415 down down correct
PTRA.US Proterra Inc 20221017 0 4.79 5.045 4.76 4.97 1145200 4.97 up up correct
PTRS.US Partners Bancorp 20221017 0 9.46 9.46 9.32 9.38 9479 9.38 down down correct
PTSI.US P.A.M. Transportation Services Inc 20221017 0 31.39 32.505 31.12 32.06 34458 32.06 up up correct
PTVE.US Pactiv Evergreen Inc 20221017 0 9.36 9.88 9.36 9.66 614500 9.66 up up correct
PUBM.US PubMatic Inc 20221017 0 17.1 17.84 17.1 17.74 350900 17.74 up up correct
PUCK.US Goal Acquisitions Corp 20221017 0 9.89 9.91 9.88 9.91 30300 9.91 up up correct
PUCKU.US Goal Acquisitions Corp 20221017 0 9.89 9.89 9.89 9.89 0 9.89
PUCKW.US Goal Acquisitions Corp 20221017 0 0.037 0.0394 0.035 0.0387 2157 0.0387 up up correct
PULM.US Pulmatrix Inc 20221017 0 3.53 3.69 3.43 3.56 27491 3.56 up up correct
PUYI.US Puyi Inc 20221017 0 6.57 6.59 6.54 6.55 700 6.55 down down correct
PVBC.US Provident Bancorp Inc 20221017 0 15.15 15.34 14.9 15.07 18700 15.07 down down correct
PWDEX.US PREDEX 20221017 0 32.46 32.46 32.46 32.46 0 32.46
PWFL.US PowerFleet Inc 20221017 0 3.04 3.08 2.96 2.96 180500 2.96 down down correct
PWOD.US Penns Woods Bancorp Inc 20221017 0 23.94 23.97 23.76 23.76 2100 23.76 down down correct
PWP.US Perella Weinberg Partners 20221017 0 7.08 7.28 6.96 6.99 333800 6.99 down down correct
PXLW.US Pixelworks Inc 20221017 0 1.45 1.48 1.43 1.44 114800 1.44 down down correct
PXS.US Pyxis Tankers Inc 20221017 0 3.8 4.03 3.8 3.88 131354 3.88 up up correct
PXSAP.US Pyxis Tankers Inc 20221017 0 20.15 20.412 20.15 20.25 4400 20.25 up up correct
PXSAW.US Pyxis Tankers Inc 20221017 0 0.5001 0.52 0.5 0.52 4500 0.52 up up correct
PYCR.US Paycor HCM Inc. Common Stock 20221017 0 28.85 29.99 28.85 29.09 484700 29.09 up up correct
PYPD.US PolyPid Ltd 20221017 0 1.05 1.15 1.01 1.05 180400 1.05
PYPL.US PayPal Holdings Inc 20221017 0 82.705 84.83 82.63 84.66 19583300 84.66 up up correct
PYR.US PyroGenesis Canada Inc 20221017 0 0.83 0.898 0.81 0.84 38100 0.84 up up correct
PYXS.US Pyxis Oncology Inc. 20221017 0 1.67 1.77 1.59 1.65 129400 1.65 down down correct
PZZA.US Papa John's International Inc 20221017 0 69.34 72.52 69.34 72.24 491169 72.24 up up correct
QCOM.US QUALCOMM Incorporated 20221017 0 113.92 114.48 110.61 111.59 7886423 111.59 down down correct
QCRH.US QCR Holdings Inc 20221017 0 55.97 56.48 54.92 55.29 106200 55.29 down down correct
QDEL.US Quidel Corporation 20221017 0 77.09 79.5 77.04 77.31 541700 77.31 up up correct
QFIN.US 360 DigiTech Inc 20221017 0 14.19 14.235 13.75 13.87 477700 13.87 down down correct
QH.US Quhuo Limited 20221017 0 1.341 1.45 1.34 1.41 6300 1.41 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20221017 0 3.94 4.03 3.906 3.98 10200 3.98 up up correct
QIWI.US QIWI plc 20221017 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20221017 0 2.4 2.4 1.75 1.97 108671 1.97 down down correct
QLGN.US Qualigen Therapeutics Inc 20221017 0 0.266 0.3 0.266 0.27 433800 0.27 up up correct
QLI.US Qilian International Holding Group Limited 20221017 0 1.187 1.2 1.187 1.19 1300 1.19 up up correct
QLYS.US Qualys Inc 20221017 0 129.9 132.45 129.17 131.68 504300 131.68 up up correct
QMCO.US Quantum Corporation 20221017 0 1.14 1.18 1.12 1.13 110800 1.13 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20221017 0 1.8 2.07 1.68 1.89 238500 1.89 up up correct
QNST.US QuinStreet Inc 20221017 0 11.28 11.63 11.28 11.41 210100 11.41 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20221017 0 21.58 22.21 21.58 21.97 145600 21.97 up up correct
QRHC.US Quest Resource Holding Corporation 20221017 0 7.72 8.05 7.7 8 105100 8 up up correct
QRTEA.US Qurate Retail Inc 20221017 0 2.11 2.235 2.08 2.09 5388827 2.09 down down correct
QRTEB.US Qurate Retail Inc 20221017 0 7.24 7.24 6.8 7.15 853 7.15 down down correct
QRTEP.US Qurate Retail Inc 20221017 0 44.74 45.46 43.23 43.25 19100 43.25 down down correct
QRVO.US Qorvo Inc 20221017 0 81.76 82.57 80.03 80.97 1156900 80.97 down down correct
QSI.US Quantum 20221017 0 2.69 2.82 2.65 2.78 514400 2.78 up up correct
QSIAW.US Quantum 20221017 0 0.49 0.502 0.4375 0.4525 8555 0.4525 down down correct
QTNT.US Quotient Limited 20221017 0 0.15 0.16 0.14 0.15 1123900 0.15
QTRX.US Quanterix Corporation 20221017 0 9.13 9.43 8.67 8.82 515100 8.82 down down correct
QTT.US Qutoutiao Inc 20221017 0 0.5 0.53 0.47 0.5 46500 0.5
QUBT.US Quantum Computing Inc. Common Stock 20221017 0 2.1 2.18 2.07 2.14 87300 2.14 up up correct
QUIK.US QuickLogic Corporation 20221017 0 6.4 6.4 6.01 6.04 22500 6.04 down down correct
QUMU.US Qumu Corporation 20221017 0 0.89 0.9301 0.89 0.9226 40747 0.9226 up up correct
QURE.US uniQure N.V 20221017 0 19.11 20.15 19.11 19.77 672800 19.77 up up correct
RACB.US Research Alliance Corp. II 20221017 0 9.9 9.9 9.86 9.86 11200 9.86 down down correct
RADA.US RADA Electronic Industries Ltd 20221017 0 9.95 10.47 9.95 10.34 59400 10.34 up up correct
RADI.US Radius Global Infrastructure Inc 20221017 0 8.37 8.72 8.37 8.6 840000 8.6 up up correct
RAIL.US FreightCar America Inc 20221017 0 3.61 3.7 3.45 3.52 61400 3.52 down down correct
RAIN.US Rain Therapeutics Inc 20221017 0 4.9 5.35 4.9 5.08 24800 5.08 up up correct
RAM.US Aries I Acquisition Corp 20221017 0 10.239 10.24 10.22 10.22 11900 10.22 down down correct
RAMMU.US Aries I Acquisition Corporation 20221017 0 10.25 10.25 10.25 10.25 150 10.25
RAMMW.US Aries I Acquisition Corporation Warrant 20221017 0 0.0632 0.0676 0.0632 0.0676 2875 0.0676 up up correct
RAND.US Rand Capital Corporation 20221017 0 13.98 13.98 13.9531 13.9531 362 13.9531 down down correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20221017 0 7.4 7.46 6.915 7.44 57700 7.44 up up correct
RAPT.US RAPT Therapeutics Inc 20221017 0 21.19 22.38 21.02 22.09 426002 22.09 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20221017 0 37.47 38.53 36.7 38.3 726300 38.3 up up correct
RAVE.US RAVE Restaurant Group Inc 20221017 0 1.58 1.6 1.53 1.56 39100 1.56 down down correct
RBB.US RBB Bancorp 20221017 0 21.12 21.6 21.12 21.55 51200 21.55 up down incorrect
RBBN.US Ribbon Communications Inc 20221017 0 2.38 2.5 2.37 2.48 507000 2.48 up down incorrect
RBCAA.US Republic Bancorp Inc 20221017 0 41.21 42 40.65 41.13 12200 41.13 down up incorrect
RBCN.US Rubicon Technology Inc 20221017 0 2.01 2.01 1.85 1.9 48507 1.9 down up incorrect
RBKB.US Rhinebeck Bancorp Inc 20221017 0 9.9 9.9 9.9 9.9 218 9.9
RCAT.US Red Cat Holdings Inc 20221017 0 1.55 1.59 1.53 1.56 80700 1.56 up down incorrect
RCEL.US AVITA Medical Inc 20221017 0 4.64 4.91 4.64 4.84 75100 4.84 up down incorrect
RCIAX.US Resource Credit Income Fund Class A Shar 20221017 0 10.12 10.12 10.12 10.12 0 10.12
RCICX.US Resource Credit Income Fund Class C 20221017 0 10.23 10.23 10.23 10.23 0 10.23
RCII.US Rent 20221017 0 19.03 19.74 18.69 18.87 768100 18.87 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20221017 0 10.14 10.14 10.14 10.14 0 10.14
RCILX.US RCILX 20221017 0 10.11 10.11 10.11 10.11 0 10.11
RCIWX.US Resource Credit Income Fund Class W Shar 20221017 0 10.11 10.11 10.11 10.11 0 10.11
RCKT.US Rocket Pharmaceuticals Inc 20221017 0 16.76 17.7 16.52 17.5 805200 17.5 up up correct
RCKY.US Rocky Brands Inc 20221017 0 19.38 20.27 18.84 18.85 80000 18.85 down down correct
RCLF.US Rosecliff Acquisition Corp I 20221017 0 9.895 9.92 9.89 9.9 264700 9.9 up up correct
RCLFU.US Rosecliff Acquisition Corp I 20221017 0 9.87 9.91 9.86 9.9 2900 9.9 up up correct
RCM.US R1 RCM Inc 20221017 0 17.59 18.33 17.46 18.08 1979800 18.08 up up correct
RCMT.US RCM Technologies Inc 20221017 0 15.41 16.7375 15.41 16.48 102002 16.48 up up correct
RCON.US Recon Technology Ltd 20221017 0 0.88 0.98 0.88 0.97 546500 0.97 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20221017 0 0.74 0.7762 0.6934 0.7096 77777 0.7096 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20221017 0 0.171 0.1716 0.13 0.14 4471 0.14 down down correct
RDCM.US RADCOM Ltd 20221017 0 10.6 10.64 10.37 10.64 1000 10.64 up up correct
RDFN.US Redfin Corporation 20221017 0 4.19 4.421 4.13 4.2 5335200 4.2 up up correct
RDHL.US RedHill Biopharma Ltd 20221017 0 0.496 0.496 0.471 0.487 1679600 0.487 down down correct
RDI.US Reading International Inc 20221017 0 3.29 3.45 3.29 3.37 25300 3.37 up up correct
RDIB.US Reading International Inc 20221017 0 19.04 20.48 18.85 20.48 35700 20.48 up up correct
RDNT.US RadNet Inc 20221017 0 18.62 19.28 18.62 19.24 195600 19.24 up up correct
RDVT.US Red Violet Inc 20221017 0 16.46 16.83 16.38 16.48 20100 16.48 up up correct
RDWR.US Radware Ltd 20221017 0 21.63 21.88 21.37 21.44 242000 21.44 down down correct
REAL.US The RealReal Inc 20221017 0 1.31 1.33 1.25 1.27 3154200 1.27 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20221017 0 1.56 1.59 1.56 1.57 27279 1.57 up up correct
REE.US REE Automotive Ltd. 20221017 0 0.62 0.663 0.62 0.63 1048900 0.63 up up correct
REED.US Reed's Inc 20221017 0 0.14 0.15 0.13 0.14 271700 0.14
REFR.US Research Frontiers Incorporated 20221017 0 2.36 2.53 2.36 2.46 38400 2.46 up up correct
REG.US Regency Centers Corporation 20221017 0 54.43 55.1 54.26 54.9 945300 54.9 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20221017 0 734 739.95 728.42 735.96 627100 735.96 up up correct
REKR.US Rekor Systems Inc 20221017 0 0.99 1.11 0.99 1.08 210600 1.08 up up correct
RELI.US Reliance Global Group Inc 20221017 0 0.741 0.765 0.715 0.725 73600 0.725 down down correct
RELIW.US Reliance Global Group Inc 20221017 0 0.19 0.19 0.19 0.19 23 0.19
RELL.US Richardson Electronics Ltd 20221017 0 18.15 19.54 18.08 19.43 151800 19.43 up up correct
RELY.US Remitly Global Inc. Common Stock 20221017 0 9.94 10.32 9.915 10.32 1033100 10.32 up up correct
REPL.US Replimune Group Inc 20221017 0 19 20.13 18.02 18.78 248500 18.78 down down correct
RETA.US Reata Pharmaceuticals Inc 20221017 0 30.46 36 30 35.89 3260100 35.89 up up correct
RETO.US ReTo Eco 20221017 0 0.431 0.443 0.398 0.398 36900 0.398 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20221017 0 10.22 10.22 10.22 10.22 2 10.22
REVEU.US Alpine Acquisition Corp Unit 20221017 0 10.26 10.26 10.26 10.26 0 10.26
REVEW.US Alpine Acquisition Corporation Warrant 20221017 0 0.1779 0.1779 0.1461 0.164 22052 0.164 down down correct
REVH.US Revolution Healthcare Acquisition Corp 20221017 0 9.91 9.91 9.89 9.89 4200 9.89 down down correct
REVHU.US Revolution Healthcare Acquisition Corp 20221017 0 9.88 9.88 9.88 9.88 234 9.88
REVHW.US Revolution Healthcare Acquisition Corp 20221017 0 0.0222 0.0241 0.0222 0.0241 5238 0.0241 up up correct
REYN.US Reynolds Consumer Products Inc 20221017 0 28.26 28.82 28.17 28.69 333100 28.69 up up correct
RFIL.US RF Industries Ltd 20221017 0 5.4 5.46 5.35 5.35 2700 5.35 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20221017 0 29.01 29.01 29.01 29.01 300 29.01
RGCO.US RGC Resources Inc 20221017 0 21.53 21.63 21.45 21.45 1700 21.45 down down correct
RGEN.US Repligen Corporation 20221017 0 198.14 208.25 198 204.65 486800 204.65 up up correct
RGLD.US Royal Gold Inc 20221017 0 91.48 93.76 91.27 91.67 471900 91.67 up up correct
RGLS.US Regulus Therapeutics Inc 20221017 0 1.63 1.6699 1.6 1.63 21982 1.63
RGNX.US REGENXBIO Inc 20221017 0 22.74 24.07 22.42 23.73 301600 23.73 up up correct
RGP.US Resources Connection Inc 20221017 0 17.85 18.04 17.5 17.72 168900 17.72 down down correct
RIBT.US RiceBran Technologies 20221017 0 1.56 1.6 1.54 1.6 55443 1.6 up up correct
RICK.US RCI Hospitality Holdings Inc 20221017 0 74.8 76.07 73.85 75.93 56200 75.93 up up correct
RIDE.US Lordstown Motors Corp 20221017 0 1.65 1.75 1.645 1.72 2174000 1.72 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20221017 0 0.83 0.88 0.81 0.86 1816800 0.86 up up correct
RILY.US B. Riley Financial Inc 20221017 0 41.83 42.6517 41.06 41.49 221240 41.49 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20221017 0 23.25 23.56 23.15 23.24 5100 23.24 down down correct
RILYM.US RILYM 20221017 0 23.98 24.5 23.854 24.05 8500 24.05 up up correct
RILYN.US B. Riley Financial Inc 20221017 0 23.35 24.062 23.21 23.33 12600 23.33 down down correct
RILYP.US B. Riley Financial Inc 20221017 0 21.785 22.154 21.2 21.605 2300 21.1731 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20221017 0 21.1 21.48 21.1 21.2 11600 21.2 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20221017 0 19.68 19.75 19.5 19.66 9200 19.66 down down correct
RIOT.US Riot Blockchain Inc 20221017 0 6.01 6.249 6.01 6.04 7718500 6.04 up down incorrect
RIVN.US Rivian Automotive Inc. Class A Common Stock 20221017 0 29.81 30.84 29.4 30.7 14050600 30.7 up down incorrect
RKDA.US Arcadia Biosciences Inc 20221017 0 0.42 0.427 0.38 0.382 315800 0.382 down up incorrect
RKLB.US Rocket Lab USA Inc. 20221017 0 4.01 4.29 4.01 4.22 2297600 4.22 up down incorrect
RLAY.US Relay Therapeutics Inc 20221017 0 19.89 20.605 19.26 20.47 2083700 20.47 up down incorrect
RLMD.US Relmada Therapeutics Inc 20221017 0 6.14 6.85 6.12 6.79 2442904 6.79 up down incorrect
RLYB.US Rallybio Corporation Common Stock 20221017 0 8.92 9.37 8.4 8.82 55700 8.82 down up incorrect
RMBI.US Richmond Mutual Bancorporation Inc 20221017 0 13.59 13.59 13.59 13.59 800 13.59
RMBL.US RumbleON Inc 20221017 0 14.43 14.87 13.99 14.14 60700 14.14 down up incorrect
RMBS.US Rambus Inc 20221017 0 26.41 26.73 26.14 26.45 590300 26.45 up down incorrect
RMCF.US Rocky Mountain Chocolate Factory Inc 20221017 0 5.91 6.27 5.9 6.24 17600 6.24 up down incorrect
RMGC.US RMG Acquisition Corp. III 20221017 0 9.98 9.98 9.98 9.98 113900 9.98
RMGCU.US RMG Acquisition Corp. III 20221017 0 9.98 9.99 9.98 9.99 600 9.99 up down incorrect
RMNI.US Rimini Street Inc 20221017 0 4.88 5.075 4.87 5.06 364400 5.06 up down incorrect
RMR.US The RMR Group Inc 20221017 0 25.28 26.125 25.28 25.92 86200 25.5185 up down incorrect
RMTI.US Rockwell Medical Inc 20221017 0 1.19 1.19 1.1 1.145 47768 1.145 down up incorrect
RNA.US Avidity Biosciences Inc 20221017 0 16.63 16.99 16.42 16.72 226231 16.72 up down incorrect
RNAZ.US TransCode Therapeutics Inc. Common Stock 20221017 0 1.16 1.17 1.15 1.17 3700 1.17 up down incorrect
RNERU.US Mount Rainier Acquisition Corp. Unit 20221017 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20221017 0 1.25 1.25 1.12 1.14 94000 1.14 down down correct
RNST.US Renasant Corporation 20221017 0 34.75 35.21 34.53 34.74 348500 34.74 down down correct
RNW.US Renew Energy Global PLC 20221017 0 5.57 5.99 5.56 5.72 1877900 5.72 up up correct
RNWK.US RealNetworks Inc 20221017 0 0.7 0.7 0.69 0.69 280400 0.69 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20221017 0 0.88 0.93 0.88 0.9053 20969 0.9053 up up correct
RNXT.US RenovoRx Inc. Common Stock 20221017 0 1.75 1.835 1.75 1.83 7500 1.83 up up correct
ROAD.US Construction Partners Inc 20221017 0 27.47 28.68 27.26 28.63 125400 28.63 up up correct
ROCC.US Ranger Oil Corporation 20221017 0 35.83 36.74 35.07 35.9 269200 35.9 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20221017 0 10.05 10.05 10.05 10.05 800 10.05
ROCGU.US Roth CH Acquisition IV Co. Unit 20221017 0 10.093 10.093 10.093 10.093 0 10.093
ROCGW.US Roth CH Acquisition IV Co. Warrant 20221017 0 0.0679 0.0679 0.0679 0.0679 266 0.0679
ROCK.US Gibraltar Industries Inc 20221017 0 45.2 46.09 44.72 45.18 186600 45.18 down down correct
ROIC.US Retail Opportunity Investments Corp 20221017 0 13.99 14.2405 13.8 13.95 1875974 13.95 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20221017 0 4.75 4.75 4.305 4.46 843100 4.46 down down correct
ROKU.US Roku Inc 20221017 0 51.48 53.6 50.69 52.56 9558900 52.56 up up correct
ROLL.US RBC Bearings Incorporated 20221017 0 214.89 219.56 214.89 219.06 128187 219.06 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20221017 0 107.15 107.15 107.1 107.15 2247 107.15
ROOT.US Root Inc 20221017 0 7.96 8.195 7.78 7.83 196029 7.83 down down correct
ROST.US Ross Stores Inc 20221017 0 83.58 84.92 83.36 84.21 3007343 84.21 up up correct
ROVR.US Rover Group Inc 20221017 0 3.98 4.07 3.93 3.97 258400 3.97 down down correct
RPAY.US Repay Holdings Corporation 20221017 0 6.52 6.58 6.27 6.33 879300 6.33 down down correct
RPD.US Rapid7 Inc 20221017 0 40.71 42.52 40.56 42.26 577241 42.26 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20221017 0 3 3.285 2.99 3.11 7300 3.11 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20221017 0 3.23 3.41 3.1556 3.24 3425 3.24 up down incorrect
RPRX.US Royalty Pharma plc 20221017 0 41.44 42.18 41.44 41.78 1392100 41.78 up down incorrect
RPTX.US Repare Therapeutics Inc 20221017 0 13.39 13.99 13.33 13.52 94100 13.52 up down incorrect
RRBI.US Red River Bancshares Inc 20221017 0 55.745 55.8 54.41 55.8 4500 55.8 up down incorrect
RRGB.US Red Robin Gourmet Burgers Inc 20221017 0 7.72 7.9 7.55 7.56 116000 7.56 down up incorrect
RRR.US Red Rock Resorts Inc 20221017 0 38.41 39.57 38.4 39.46 351661 39.46 up down incorrect
RSLS.US ReShape Lifesciences Inc 20221017 0 0.29 0.316 0.2858 0.3065 33321 0.3065 up down incorrect
RSSS.US Research Solutions Inc 20221017 0 2.04 2.08 2.01 2.02 10500 2.02 down up incorrect
RSVR.US Reservoir Media Inc 20221017 0 4.68 4.74 4.58 4.63 35000 4.63 down up incorrect
RSVRW.US Reservoir Media Management Inc 20221017 0 0.81 0.89 0.81 0.885 1500 0.885 up down incorrect
RUBY.US Rubius Therapeutics Inc 20221017 0 0.39 0.43 0.39 0.425 680794 0.425 up down incorrect
RUN.US Sunrun Inc 20221017 0 22 22.765 21.52 21.57 8396600 21.57 down up incorrect
RUSHA.US Rush Enterprises Inc 20221017 0 47.27 48.19 46.83 47.3 201713 47.3 up down incorrect
RUSHB.US Rush Enterprises Inc 20221017 0 50.97 52.24 50.545 52.24 8899 52.24 up down incorrect
RUTH.US Ruth's Hospitality Group Inc 20221017 0 18.34 18.53 18.18 18.37 304200 18.37 up down incorrect
RVMD.US Revolution Medicines Inc 20221017 0 19.76 19.76 18.21 18.85 929800 18.85 down up incorrect
RVNC.US Revance Therapeutics Inc 20221017 0 25.5 25.9 24.28 24.65 1585600 24.65 down up incorrect
RVPH.US Reviva Pharmaceuticals Holdings Inc 20221017 0 3.4 3.86 3.21 3.69 542100 3.69 up down incorrect
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20221017 0 0.5001 0.66 0.4851 0.5998 126166 0.5998 up down incorrect
RVSB.US Riverview Bancorp Inc 20221017 0 6.49 6.6 6.49 6.52 10000 6.52 up down incorrect
RWAY.US Runway Growth Finance Corp. Common Stock 20221017 0 12 12.35 11.14 11.51 161395 11.51 down up incorrect
RWLK.US ReWalk Robotics Ltd 20221017 0 0.85 0.897 0.828 0.845 350000 0.845 down up incorrect
RXDX.US Prometheus Biosciences Inc 20221017 0 48.28 48.8 47.13 48.14 843700 48.14 down up incorrect
RXRA.US RXR Acquisition Corp 20221017 0 9.87 9.88 9.865 9.88 24900 9.88 up down incorrect
RXRAU.US RXR Acquisition Corp 20221017 0 9.88 9.88 9.88 9.88 100 9.88
RXRX.US Recursion Pharmaceuticals Inc 20221017 0 10.73 10.79 10.01 10.41 965400 10.41 down up incorrect
RXST.US RxSight Inc. Common Stock 20221017 0 10.41 10.62 10.385 10.59 33600 10.59 up up correct
RXT.US Rackspace Technology Inc 20221017 0 4.02 4.34 3.91 4.32 2174841 4.32 up up correct
RYAAY.US Ryanair Holdings plc 20221017 0 62.55 62.71 61.13 61.39 684600 61.39 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20221017 0 22.39 23.39 21.98 23.33 706700 23.33 up up correct
RZB.US Reinsurance Group of America Incorporated 20221017 0 24.22 24.45 23.826 23.94 18300 23.94 down down correct
RZLT.US Rezolute Inc 20221017 0 2.28 2.32 2.22 2.22 9900 2.22 down down correct
SABR.US Sabre Corporation 20221017 0 5.61 5.78 5.575 5.6 5034100 5.6 down down correct
SABRP.US Sabre Corporation 20221017 0 78.72 78.72 78.23 78.23 800 78.23 down down correct
SABS.US SAB Biotherapeutics Inc 20221017 0 0.752 0.877 0.752 0.822 62400 0.822 up up correct
SABSW.US SAB Biotherapeutics Inc 20221017 0 0.06 0.0795 0.06 0.0755 25420 0.0755 up up correct
SAFT.US Safety Insurance Group Inc 20221017 0 80.87 81.65 80.85 81.47 48700 81.47 up up correct
SAGE.US Sage Therapeutics Inc 20221017 0 38.35 38.77 37.66 38.07 443400 38.07 down down correct
SAIA.US Saia Inc 20221017 0 200.71 207.02 200.07 202.74 332300 202.74 up up correct
SAL.US Salisbury Bancorp Inc 20221017 0 24.36 24.36 24.28 24.28 700 24.28 down down correct
SALM.US Salem Media Group Inc 20221017 0 1.71 1.74 1.66 1.73 55760 1.73 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20221017 0 9.94 9.94 9.94 9.94 0 9.94
SAMG.US Silvercrest Asset Management Group Inc 20221017 0 16.33 16.52 15.83 16.31 28300 16.31 down down correct
SANA.US Sana Biotechnology Inc 20221017 0 5.2 5.31 5.07 5.2 1156013 5.2
SANBU.US Sanaby Health Acquisition Corp. I Unit 20221017 0 10.14 10.14 10.14 10.14 0 10.14
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20221017 0 0.05 0.05 0.05 0.05 1101 0.05
SANM.US Sanmina Corporation 20221017 0 51.35 51.94 50.99 51.67 298100 51.67 up up correct
SANW.US S&W Seed Company 20221017 0 0.89 0.91 0.89 0.89 12100 0.89
SASR.US Sandy Spring Bancorp Inc 20221017 0 38 38.44 37.62 38.24 131766 38.24 up up correct
SATS.US EchoStar Corporation 20221017 0 17.74 18.25 17.74 18.1 209200 18.1 up up correct
SAVA.US Cassava Sciences Inc 20221017 0 36.81 38.45 35.89 35.92 1184500 35.92 down down correct
SBAC.US SBA Communications Corporation 20221017 0 242.27 256.4 242.27 253.14 868600 253.14 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20221017 0 31.89 32.44 31.8 32.39 286300 32.39 up up correct
SBET.US Sharplink Gaming Ltd 20221017 0 0.7019 0.7395 0.694 0.7 46409 0.7 down down correct
SBFG.US SB Financial Group Inc 20221017 0 17.1 17.22 17.1 17.22 600 17.22 up up correct
SBGI.US Sinclair Broadcast Group Inc 20221017 0 18.58 19.23 18.58 19.05 435400 19.05 up up correct
SBLK.US Star Bulk Carriers Corp 20221017 0 20.71 20.72 19.44 19.71 1952238 19.71 down down correct
SBNY.US Signature Bank 20221017 0 151.81 156.04 150.5738 153.06 1595137 152.5099 up up correct
SBNYP.US Signature Bank 20221017 0 16.85 17.14 16.7 17.01 92400 17.01 up up correct
SBRA.US Sabra Health Care REIT Inc 20221017 0 12.76 13.04 12.71 12.73 2444100 12.73 down down correct
SBSI.US Southside Bancshares Inc 20221017 0 37.51 38.27 37.51 38.15 107400 38.15 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20221017 0 6.07 6.1 6.03 6.1 40000 6.1 up up correct
SBTX.US Silverback Therapeutics Inc 20221017 0 5.26 5.58 5.26 5.5 159800 5.5 up up correct
SBUX.US Starbucks Corporation 20221017 0 87.9 89.22 87.81 88.9 6255300 88.9 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20221017 0 9.87 9.87 9.87 9.87 3800 9.87
SCAQU.US Stratim Cloud Acquisition Corp 20221017 0 9.85 9.85 9.85 9.85 0 9.85
SCAQW.US Stratim Cloud Acquisition Corp 20221017 0 0.05 0.05 0.048 0.048 3372 0.048 down down correct
SCHL.US Scholastic Corporation 20221017 0 32.28 32.97 32.28 32.57 161100 32.57 up up correct
SCHN.US Schnitzer Steel Industries Inc 20221017 0 29.14 29.65 28.496 28.57 179180 28.57 down down correct
SCKT.US Socket Mobile Inc 20221017 0 2.02 2.06 2.01 2.05 13100 2.05 up up correct
SCLE.US Broadscale Acquisition Corp 20221017 0 9.9 9.905 9.89 9.895 219500 9.895 down down correct
SCLEU.US Broadscale Acquisition Corp 20221017 0 9.9 9.9 9.9 9.9 3 9.9
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20221017 0 10.11 10.11 10.09 10.11 19588 10.11
SCOA.US Scion Tech Growth I 20221017 0 10 10 10 10 500 10
SCOAU.US Scion Tech Growth I 20221017 0 9.99 9.99 9.99 9.99 5 9.99
SCOAW.US Scion Tech Growth I 20221017 0 0.02 0.02 0.01 0.01 3500 0.01 down down correct
SCOB.US ScION Tech Growth II 20221017 0 9.95 9.96 9.95 9.96 30300 9.96 up up correct
SCOBU.US ScION Tech Growth II 20221017 0 9.96 9.96 9.96 9.96 53 9.96
SCOBW.US ScION Tech Growth II 20221017 0 0.035 0.035 0.035 0.035 100 0.035
SCOR.US comScore Inc 20221017 0 1.15 1.22 1.15 1.18 278300 1.18 up up correct
SCPH.US scPharmaceuticals Inc 20221017 0 5.4 5.593 4.865 4.95 407900 4.95 down down correct
SCPL.US SciPlay Corporation 20221017 0 12.99 13.16 12.64 12.64 201900 12.64 down down correct
SCPS.US Scopus BioPharma Inc 20221017 0 0.276 0.278 0.25 0.259 16800 0.259 down down correct
SCSC.US ScanSource Inc 20221017 0 27.84 28.5 27.84 28.38 72800 28.38 up up correct
SCVL.US Shoe Carnival Inc 20221017 0 23.34 23.8 23.17 23.34 337300 23.34
SCWX.US SecureWorks Corp 20221017 0 7.22 7.88 7.22 7.39 52300 7.39 up up correct
SCYX.US SCYNEXIS Inc 20221017 0 2.78 2.87 2.75 2.83 72700 2.83 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20221017 0 9.95 9.95 9.89 9.91 57700 9.91 down down correct
SDACU.US Sustainable Development Acquisition I Corp 20221017 0 9.93 9.93 9.93 9.93 200 9.93
SDC.US SmileDirectClub Inc 20221017 0 0.884 0.919 0.872 0.878 912400 0.878 down down correct
SDGR.US Schrödinger Inc 20221017 0 22.54 23.2 22.15 22.4 418500 22.4 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20221017 0 1.01 1.11 0.988 1.04 762200 1.04 up up correct
SEAC.US SeaChange International Inc 20221017 0 0.4 0.4 0.38 0.4 137900 0.4
SEAT.US Vivid Seats Inc. Class A Common Stock 20221017 0 7.56 7.84 7.51 7.68 346900 7.68 up up correct
SEATW.US Vivid Seats Inc. Warrant 20221017 0 2 2.18 2 2.01 2000 2.01 up up correct
SECO.US Secoo Holding Limited 20221017 0 0.33 0.343 0.318 0.326 58900 0.326 down down correct
SEDG.US SolarEdge Technologies Inc 20221017 0 199 203.3 195.7 197.29 1056700 197.29 down down correct
SEED.US Origin Agritech Limited 20221017 0 10.8 11.48 10.62 11.35 49600 11.35 up up correct
SEEL.US Seelos Therapeutics Inc 20221017 0 0.91 0.96 0.91 0.93 255100 0.93 up down incorrect
SEER.US Seer Inc 20221017 0 6.39 6.435 6.04 6.27 371672 6.27 down up incorrect
SEIC.US SEI Investments Company 20221017 0 48.69 49.55 48.69 49.29 520000 49.29 up down incorrect
SELB.US Selecta Biosciences Inc 20221017 0 1.57 1.57 1.47 1.51 904200 1.51 down up incorrect
SELF.US Global Self Storage Inc 20221017 0 5.5 5.54 5.33 5.38 25800 5.38 down up incorrect
SENEA.US Seneca Foods Corporation 20221017 0 56.65 57.88 56.65 57.66 25100 57.66 up down incorrect
SENEB.US Seneca Foods Corporation 20221017 0 58.14 58.14 58.14 58.14 22 58.14
SERA.US Sera Prognostics Inc. Class A Common Stock 20221017 0 1.6 1.6 1.478 1.49 74200 1.49 down up incorrect
SESN.US Sesen Bio Inc 20221017 0 0.487 0.51 0.48 0.51 1449300 0.51 up down incorrect
SFBC.US Sound Financial Bancorp Inc 20221017 0 41.68 41.68 41.59 41.59 827 41.59 down up incorrect
SFBS.US ServisFirst Bancshares Inc 20221017 0 86.74 87.82 85.71 86.85 160776 86.85 up down incorrect
SFET.US Safe 20221017 0 0.4 0.43 0.39 0.4 48900 0.4
SFIX.US Stitch Fix Inc 20221017 0 3.61 3.72 3.35 3.36 4093000 3.36 down up incorrect
SFM.US Sprouts Farmers Market Inc 20221017 0 27.26 27.8925 27.14 27.85 1997923 27.85 up down incorrect
SFNC.US Simmons First National Corporation 20221017 0 24.18 24.58 23.96 24.26 638200 24.26 up down incorrect
SFST.US Southern First Bancshares Inc 20221017 0 43 43.8 42.75 43.18 33540 43.18 up down incorrect
SFT.US Shift Technologies Inc 20221017 0 0.54 0.55 0.5123 0.53 615449 0.53 down up incorrect
SGA.US Saga Communications Inc 20221017 0 23.3 24.01 23 23.08 9500 23.08 down up incorrect
SGBX.US SG Blocks Inc 20221017 0 1.61 1.66 1.58 1.6 25600 1.6 down up incorrect
SGC.US Superior Group of Companies Inc 20221017 0 8.77 8.95 8.6 8.68 29900 8.68 down down correct
SGEN.US Seagen Inc 20221017 0 133.94 137.49 133.83 135.99 770500 135.99 up up correct
SGH.US SMART Global Holdings Inc 20221017 0 12.97 13.235 12.97 13.06 1114394 13.06 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20221017 0 6.55 6.74 6.41 6.61 118300 6.61 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20221017 0 10.03 10.03 10.03 10.03 0 10.03
SGMA.US SigmaTron International Inc 20221017 0 4.78 4.93 4.71 4.75 19900 4.75 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20221017 0 29.57 31.9618 29.57 31.37 1353409 31.37 up up correct
SGMO.US Sangamo Therapeutics Inc 20221017 0 4.72 4.81 4.67 4.8 1182800 4.8 up up correct
SGRP.US SPAR Group Inc 20221017 0 1.7 1.79 1.7 1.73 19400 1.73 up down incorrect
SGRY.US Surgery Partners Inc 20221017 0 25.42 26.87 25.42 26.45 480300 26.45 up down incorrect
SGTX.US Sigilon Therapeutics Inc 20221017 0 0.52 0.52 0.48 0.493 20000 0.493 down up incorrect
SHAC.US SCP & CO Healthcare Acquisition Company 20221017 0 9.94 9.94 9.94 9.94 0 9.94
SHACU.US SCP & CO Healthcare Acquisition Company 20221017 0 9.92 9.92 9.92 9.92 0 9.92
SHACW.US SCP & CO Healthcare Acquisition Company 20221017 0 0.0313 0.0313 0.0313 0.0313 500 0.0313
SHBI.US Shore Bancshares Inc 20221017 0 18.1 18.33 17.94 18.02 26800 18.02 down up incorrect
SHC.US Sotera Health Company 20221017 0 6.91 7.16 6.82 6.99 1283000 6.99 up down incorrect
SHCAU.US Spindletop Health Acquisition Corp. Unit 20221017 0 10.1 10.1 10.1 10.1 0 10.1
SHCR.US Sharecare Inc 20221017 0 1.91 1.91 1.845 1.87 1099400 1.87 down up incorrect
SHCRW.US Sharecare Inc 20221017 0 0.21 0.21 0.195 0.195 10700 0.195 down up incorrect
SHEN.US Shenandoah Telecommunications Company 20221017 0 17.69 18.45 17.69 18.4 206140 18.4 up down incorrect
SHIP.US Seanergy Maritime Holdings Corp 20221017 0 0.51 0.5198 0.4901 0.4995 1998117 0.4995 down up incorrect
SHLS.US Shoals Technologies Group Inc 20221017 0 20.61 21.5 20.36 20.58 1280400 20.58 down down correct
SHO.US PI 20221017 0 18.77 18.77 18.28 18.485 8040 18.485 down down correct
SHOO.US Steven Madden Ltd 20221017 0 27.89 28.47 27.71 28.37 604300 28.37 up up correct
SHPW.US WT 20221017 0 0.04 0.04 0.02 0.02 47766 0.02 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20221017 0 9.99 9.99 9.96 9.96 300 9.96 down down correct
SHQAU.US Shelter Acquisition Corporation I Units 20221017 0 10 10 10 10 0 10
SHQAW.US Shelter Acquisition Corporation I Warrants 20221017 0 0.0549 0.0549 0.05 0.05 1700 0.05 down down correct
SHYF.US The Shyft Group Inc 20221017 0 20.19 21.38 20.19 21.28 255500 21.28 up up correct
SI.US PA 20221017 0 14.95 15.07 14.5 14.8 27038 14.4609 down down correct
SIBN.US SI 20221017 0 17.86 18.74 17.86 18.72 196400 18.72 up up correct
SIEB.US Siebert Financial Corp 20221017 0 1.54 1.57 1.52 1.5499 8114 1.5499 up up correct
SIEN.US Sientra Inc 20221017 0 0.71 0.71 0.59 0.596 1159900 0.596 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20221017 0 10.03 10.035 10.02 10.025 10300 10.025 down down correct
SIERU.US Sierra Lake Acquisition Corp Unit 20221017 0 10.01 10.01 10.01 10.01 0 10.01
SIERW.US Sierra Lake Acquisition Corp. Warrant 20221017 0 0.0201 0.0201 0.0201 0.0201 100 0.0201
SIFY.US Sify Technologies Limited 20221017 0 1.61 1.68 1.61 1.66 59600 1.66 up up correct
SIGA.US SIGA Technologies Inc 20221017 0 9.34 9.6 9.23 9.52 1277800 9.52 up up correct
SIGI.US Selective Insurance Group Inc 20221017 0 89.78 90.42 88.19 88.76 406700 88.76 down down correct
SIGIP.US Selective Insurance Group Inc 20221017 0 17.02 17.02 16.8 16.8 1600 16.8 down down correct
SILC.US Silicom Ltd 20221017 0 35.5 36.75 35.5 35.59 7100 35.59 up up correct
SILK.US Silk Road Medical Inc 20221017 0 41.58 42.86 40.67 42.47 346400 42.47 up up correct
SIMO.US Silicon Motion Technology Corporation 20221017 0 59.45 59.88 57.85 58 259000 58 down down correct
SINT.US Sintx Technologies Inc 20221017 0 0.15 0.15 0.136 0.145 991600 0.145 down down correct
SIOX.US Sio Gene Therapies Inc 20221017 0 0.33 0.33 0.298 0.3 121100 0.3 down down correct
SIRI.US Sirius XM Holdings Inc 20221017 0 6.13 6.22 6.12 6.19 18197561 6.19 up up correct
SISI.US Shineco Inc 20221017 0 0.93 0.93 0.8197 0.8199 3768 0.8199 down down correct
SITM.US SiTime Corporation 20221017 0 76.1 77.7 75.08 76.47 263800 76.47 up up correct
SIVB.US SVB Financial Group 20221017 0 328.4 334.55 325.96 333.51 710200 333.51 up up correct
SIVBP.US SVB Financial Group 20221017 0 20.5 20.64 20.35 20.4 57700 20.4 down down correct
SJ.US Scienjoy Holding Corporation 20221017 0 1.62 1.68 1.61 1.62 88913 1.62
SKIN.US The Beauty Health Company 20221017 0 12.44 12.93 12.315 12.63 1448500 12.63 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20221017 0 9.95 9.95 9.88 9.88 4100 9.88 down down correct
SKYAU.US Skydeck Acquisition Corp 20221017 0 9.9 9.9 9.9 9.9 3500 9.9
SKYAW.US Skydeck Acquisition Corp. Warrants 20221017 0 0.09 0.09 0.09 0.09 976 0.09
SKYT.US SkyWater Technology Inc 20221017 0 6.59 6.9143 6.46 6.49 142156 6.49 down down correct
SKYW.US SkyWest Inc 20221017 0 18.24 18.27 17.74 17.82 382800 17.82 down down correct
SLAB.US Silicon Laboratories Inc 20221017 0 117.36 122.27 117.24 119.21 560900 119.21 up up correct
SLAC.US WT 20221017 0 0.22 0.22 0.22 0.22 972 0.22
SLAMU.US Slam Corp 20221017 0 9.95 9.95 9.95 9.95 55 9.95
SLAMW.US Slam Corp 20221017 0 0.05 0.0692 0.05 0.0507 4630 0.0507 up up correct
SLCR.US Silver Crest Acquisition Corporation 20221017 0 4.4 4.47 3.75 3.85 110600 3.85 down down correct
SLCRW.US Silver Crest Acquisition Corporation 20221017 0 0.24 0.25 0.212 0.212 30310 0.212 down down correct
SLDB.US Solid Biosciences Inc 20221017 0 0.46 0.47 0.44 0.4627 20660 6.9405 up up correct
SLGC.US Somalogic Inc 20221017 0 2.75 2.895 2.745 2.88 963400 2.88 up up correct
SLGCW.US SomaLogic Inc 20221017 0 0.3013 0.41 0.3013 0.3536 1767 0.3536 up up correct
SLGG.US Super League Gaming Inc 20221017 0 0.557 0.626 0.55 0.573 91000 0.573 up up correct
SLGL.US Sol 20221017 0 4.85 5 4.85 4.93 1800 4.93 up up correct
SLGN.US Silgan Holdings Inc 20221017 0 43.32 44.04 43.32 43.95 350789 43.95 up up correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20221017 0 0.4728 0.4728 0.4581 0.47 11827 0.47 down down correct
SLM.US SLM Corporation 20221017 0 15.33 15.63 15.25 15.57 2177200 15.57 up up correct
SLMBP.US SLM Corporation 20221017 0 56.1 56.4 56.1 56.4 900 56.4 up up correct
SLN.US Silence Therapeutics plc 20221017 0 10.75 12.35 10.75 11.34 38400 11.34 up up correct
SLNG.US Stabilis Solutions Inc 20221017 0 9.65 10.58 9.62 10.29 44300 10.29 up up correct
SLNH.US Soluna Holdings Inc 20221017 0 1.79 1.97 1.78 1.86 38500 1.86 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20221017 0 6.65 6.999 6.48 6.698 5800 6.698 up up correct
SLNO.US Soleno Therapeutics Inc 20221017 0 1.3032 1.38 1.3032 1.36 13597 1.36 up up correct
SLP.US Simulations Plus Inc 20221017 0 47.96 49.24 47.96 48.61 61500 48.61 up up correct
SLRC.US SLR Investment Corp 20221017 0 13.13 13.53 13.13 13.26 192965 13.1246 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20221017 0 4.1 5.48 4.051 5 190800 5 up up correct
SLS.US SELLAS Life Sciences Group Inc 20221017 0 1.98 2.01 1.94 2 108000 2 up up correct
SLVRU.US SilverSPAC Inc Unit 20221017 0 9.828 9.828 9.82 9.82 700 9.82 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20221017 0 9.98 9.98 9.98 9.98 100 9.98
SMAPU.US SportsMap Tech Acquisition Corp. Units 20221017 0 10.03 10.03 10.03 10.03 0 10.03
SMBC.US Southern Missouri Bancorp Inc 20221017 0 55.07 55.07 53.9001 54.91 24174 54.91 down down correct
SMBK.US SmartFinancial Inc 20221017 0 27.03 27.5 26.75 27.37 37913 27.37 up up correct
SMCI.US Super Micro Computer Inc 20221017 0 55.44 56.4 54.84 56.12 352100 56.12 up up correct
SMFR.US Sema4 Holdings Corp 20221017 0 0.86 0.931 0.86 0.92 409200 0.92 up up correct
SMFRW.US Sema4 Holdings Corp 20221017 0 0.18 0.18 0.1371 0.18 3137 0.18
SMID.US Smith 20221017 0 23.48 25 23.04 23.25 29100 23.25 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20221017 0 9.88 9.88 9.88 9.88 0 9.88
SMIHU.US Summit Healthcare Acquisition Corp. Units 20221017 0 9.88 9.88 9.88 9.88 0 9.88
SMIT.US Schmitt Industries Inc 20221017 0 1.54 1.61 1.24 1.27 143300 1.27 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20221017 0 41.84 42.09 40.88 40.88 9900 40.88 down down correct
SMMF.US Summit Financial Group Inc 20221017 0 28.2 28.61 27.82 28.5 18400 28.5 up up correct
SMMT.US Summit Therapeutics Inc 20221017 0 1.2 1.25 1.18 1.24 236300 1.24 up up correct
SMPL.US The Simply Good Foods Company 20221017 0 32.67 33.38 32.458 33.35 466200 33.35 up down incorrect
SMSI.US Smith Micro Software Inc 20221017 0 2.11 2.18 2.1 2.1 165600 2.1 down up incorrect
SMTC.US Semtech Corporation 20221017 0 26.28 26.95 26.05 26.74 1279300 26.74 up down incorrect
SMTI.US Sanara MedTech Inc 20221017 0 28.61 29.25 28.4 28.42 8200 28.42 down up incorrect
SNAX.US Stryve Foods Inc 20221017 0 0.418 0.462 0.385 0.422 108400 0.422 up down incorrect
SNAXW.US Stryve Foods Inc 20221017 0 0.0555 0.0555 0.0555 0.0555 50 0.0555
SNBR.US Sleep Number Corporation 20221017 0 34.29 35.09 33.33 33.74 565500 33.74 down up incorrect
SNCE.US Science 37 Holdings Inc 20221017 0 1.09 1.24 0.971 1.18 846700 1.18 up down incorrect
SNCR.US Synchronoss Technologies Inc 20221017 0 1.1 1.12 1.05 1.06 160000 1.06 down up incorrect
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20221017 0 19.76 21.44 19.76 21.44 700 21.44 up down incorrect
SNCY.US Sun Country Airlines Holdings Inc 20221017 0 14.62 14.79 14.31 14.51 565000 14.51 down up incorrect
SND.US Smart Sand Inc 20221017 0 1.598 1.73 1.59 1.61 62700 1.61 up down incorrect
SNDL.US Sundial Growers Inc 20221017 0 2.21 2.3399 2.19 2.22 4364039 2.22 up down incorrect
SNDX.US Syndax Pharmaceuticals Inc 20221017 0 23.61 24.2 22.9 23.88 1787200 23.88 up down incorrect
SNES.US SenesTech Inc 20221017 0 0.231 0.284 0.231 0.24 55500 0.24 up down incorrect
SNEX.US StoneX Group Inc 20221017 0 88.01 89.42 87.3 87.5 93100 87.5 down up incorrect
SNFCA.US Security National Financial Corporation 20221017 0 6.2501 6.34 6.2501 6.3 4539 6.3 up down incorrect
SNGX.US Soligenix Inc 20221017 0 0.59 0.64 0.59 0.62 200000 0.62 up down incorrect
SNOA.US Sonoma Pharmaceuticals Inc 20221017 0 2.23 2.23 1.87 2.17 43600 2.17 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20221017 0 10.57 11.35 10.515 10.8 66500 10.8 up up correct
SNPS.US Synopsys Inc 20221017 0 285.81 292.11 285.81 289.26 1087900 289.26 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20221017 0 6.5 6.78 6.42 6.66 47282 6.66 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20221017 0 9.97 9.97 9.97 9.97 150100 9.97
SNRHU.US Senior Connect Acquisition Corp. I 20221017 0 9.96 9.96 9.96 9.96 0 9.96
SNRHW.US Senior Connect Acquisition Corp. I 20221017 0 0.008 0.008 0.0069 0.0069 9650 0.0069 down down correct
SNSE.US Sensei Biotherapeutics Inc 20221017 0 1.51 1.58 1.45 1.46 36000 1.46 down down correct
SNT.US Senstar Technologies Ltd. 20221017 0 1.79 1.79 1.72 1.77 32609 1.77 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20221017 0 2.22 2.41 2.22 2.34 5590 2.34 up up correct
SNY.US Sanofi 20221017 0 40.18 40.56 40.09 40.44 2013300 40.44 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20221017 0 4.95 5.1 4.85 5.07 33347900 5.07 up up correct
SOHO.US Sotherly Hotels Inc 20221017 0 1.96 1.99 1.9 1.93 38900 1.93 down down correct
SOHOB.US Sotherly Hotels Inc 20221017 0 20.5 20.5 20.15 20.15 3300 20.15 down down correct
SOHON.US Sotherly Hotels Inc 20221017 0 20.042 20.042 20.042 20.042 600 20.042
SOHOO.US Sotherly Hotels Inc 20221017 0 20.01 20.37 20.01 20.235 400 20.235 up up correct
SOHU.US Sohu.com Limited 20221017 0 15.94 16 15.8 16 89900 16 up up correct
SOLO.US Electrameccanica Vehicles Corp 20221017 0 1.06 1.1 1.05 1.08 330600 1.08 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20221017 0 0.135 0.14 0.135 0.1399 4269 0.1399 up up correct
SONM.US Sonim Technologies Inc 20221017 0 0.45 0.4545 0.42 0.4374 113957 0.4374 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20221017 0 1.27 1.3319 1.25 1.28 22008 1.28 up up correct
SONO.US Sonos Inc 20221017 0 14.42 14.65 14.21 14.49 1929500 14.49 up up correct
SOPA.US Society Pass Incorporated Common Stock 20221017 0 1.43 1.55 1.43 1.45 131500 1.45 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20221017 0 2.28 2.35 2.26 2.27 26700 2.27 down down correct
SOTK.US Sono 20221017 0 7.58 7.74 7.5 7.65 15100 7.65 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20221017 0 14.15 14.48 14.15 14.44 129100 14.44 up up correct
SP.US SP Plus Corporation 20221017 0 33.55 33.95 33.45 33.95 70900 33.95 up up correct
SPCB.US SuperCom Ltd 20221017 0 0.26 0.26 0.25 0.26 144500 0.26
SPFI.US South Plains Financial Inc 20221017 0 29.87 30.23 29.58 29.92 46100 29.92 up up correct
SPI.US SPI Energy Co. Ltd 20221017 0 1.24 1.356 1.22 1.3 92400 1.3 up up correct
SPKAR.US SPK Acquisition Corp. Right 20221017 0 0.1 0.1 0.1 0.1 0 0.1
SPKAU.US SPK Acquisition Corp Unit 20221017 0 10.15 10.15 10.15 10.15 0 10.15
SPKB.US Silver Spike Acquisition Corp II 20221017 0 9.924 9.924 9.91 9.91 268100 9.91 down down correct
SPKBU.US Silver Spike Acquisition Corp II 20221017 0 9.92 9.92 9.91 9.91 7300 9.91 down down correct
SPKBW.US Silver Spike Acquisition Corp II 20221017 0 0.0303 0.05 0.0303 0.05 505 0.05 up up correct
SPLK.US Splunk Inc 20221017 0 76.33 76.59 73.54 74.04 6130300 74.04 down down correct
SPNE.US SeaSpine Holdings Corporation 20221017 0 5.87 6.28 5.87 6.22 509300 6.22 up up correct
SPNS.US Sapiens International Corporation N.V 20221017 0 18.83 19.04 18.66 18.7 104900 18.7 down down correct
SPOK.US Spok Holdings Inc 20221017 0 7.71 7.7799 7.62 7.69 44420 7.69 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20221017 0 0.4 0.42 0.4 0.42 1213100 0.42 up up correct
SPRB.US Spruce Biosciences Inc 20221017 0 1.11 1.22 1.11 1.2 15000 1.2 up up correct
SPRO.US Spero Therapeutics Inc 20221017 0 1.97 2.02 1.95 2 1152800 2 up up correct
SPSC.US SPS Commerce Inc 20221017 0 122.46 124.54 122.2 123.01 179100 123.01 up up correct
SPT.US Sprout Social Inc 20221017 0 57.83 60.764 57.67 60.18 755600 60.18 up up correct
SPTK.US SportsTek Acquisition Corp 20221017 0 9.885 9.89 9.87 9.88 5300 9.88 down down correct
SPTKU.US SportsTek Acquisition Corp 20221017 0 9.9 9.9 9.9 9.9 13 9.9
SPTN.US SpartanNash Company 20221017 0 31.32 31.98 31.24 31.89 241900 31.89 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20221017 0 8.41 8.64 8.335 8.57 342200 8.57 up up correct
SPWR.US SunPower Corporation 20221017 0 17.5 17.71 16.54 16.79 4230400 16.79 down down correct
SQFT.US Presidio Property Trust Inc 20221017 0 1.1 1.14 1.1 1.1 33500 1.1
SQFTP.US Presidio Property Trust Inc Preferred Series D 20221017 0 20.94 20.96 20.13 20.13 625 20.13 down down correct
SQL.US SeqLL Inc. Common stock 20221017 0 0.621 0.621 0.595 0.596 3900 0.596 down down correct
SQLLW.US SeqLL Inc. Warrant 20221017 0 0.06 0.0602 0.06 0.0602 3800 0.0602 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20221017 0 8.32 8.61 8.32 8.41 208300 8.41 up up correct
SRAX.US SRAX Inc 20221017 0 1.6 1.6 1.43 1.5 62100 1.5 down down correct
SRCE.US 1st Source Corporation 20221017 0 50.45 51.19 50.17 51.16 54000 51.16 up up correct
SRCL.US Stericycle Inc 20221017 0 41.39 42 40.78 40.84 824565 40.84 down down correct
SRDX.US Surmodics Inc 20221017 0 30.11 30.92 30.11 30.55 63900 30.55 up up correct
SRGA.US Surgalign Holdings Inc 20221017 0 3.55 3.5545 3.38 3.43 25118 3.43 down down correct
SRNE.US Sorrento Therapeutics Inc 20221017 0 1.4 1.56 1.36 1.53 9289800 1.53 up up correct
SRPT.US Sarepta Therapeutics Inc 20221017 0 114.77 116.98 112.94 114.41 988100 114.41 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20221017 0 37.89 37.89 37.89 37.89 0 37.89
SRRK.US Scholar Rock Holding Corporation 20221017 0 7.08 7.34 7 7.2 134400 7.2 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20221017 0 10.035 10.035 10.035 10.035 300 10.035
SRSAU.US Sarissa Capital Acquisition Corp 20221017 0 10 10 10 10 600 10
SRSAW.US Sarissa Capital Acquisition Corp 20221017 0 0.001 0.001 0.001 0.001 0 0.001
SRTS.US Sensus Healthcare Inc 20221017 0 12.09 12.56 11.968 12.23 249100 12.23 up up correct
SRZN.US Surrozen Inc. Common Stock 20221017 0 2.366 2.45 2.31 2.31 1600 2.31 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20221017 0 9.95 9.95 9.95 9.95 100 9.95
SSAAU.US Science Strategic Acquisition Corp. Alpha 20221017 0 9.9 9.9 9.9 9.9 0 9.9
SSB.US South State Corporation 20221017 0 88.52 89.65 87.96 89.15 333391 89.15 up up correct
SSBI.US Summit State Bank 20221017 0 15.03 15.0899 14.84 15.07 1642 15.07 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20221017 0 27.2 27.86 26.827 27 15881 27 down down correct
SSKN.US STRATA Skin Sciences Inc 20221017 0 0.9 0.9 0.8 0.86 30100 0.86 down down correct
SSNC.US SS&C Technologies Holdings Inc 20221017 0 48.14 49.12 48.14 49.01 1461800 49.01 up up correct
SSNT.US SilverSun Technologies Inc 20221017 0 4.4 4.47 4.1 4.29 62000 4.29 down down correct
SSP.US The E.W. Scripps Company 20221017 0 13.27 13.85 13.27 13.84 239200 13.84 up down incorrect
SSRM.US SSR Mining Inc 20221017 0 14.06 14.15 13.52 13.59 1283600 13.59 down up incorrect
SSSS.US SuRo Capital Corp 20221017 0 3.84 4.02 3.81 3.91 188800 3.91 up down incorrect
SSTI.US ShotSpotter Inc 20221017 0 31.09 33.15 31.05 33.02 65100 33.02 up down incorrect
SSYS.US Stratasys Ltd 20221017 0 13.3 13.64 13.28 13.47 312400 13.47 up down incorrect
STAA.US STAAR Surgical Company 20221017 0 70.29 73 69.86 71.85 330300 71.85 up down incorrect
STAB.US Statera Biopharma Inc 20221017 0 0.154 0.2328 0.151 0.2146 9435520 0.2146 up down incorrect
STAF.US Staffing 360 Solutions Inc 20221017 0 3.1 3.1288 3.03 3.108 4837 3.108 up down incorrect
STBA.US S&T Bancorp Inc 20221017 0 31.98 32.41 31.86 32.08 134600 32.08 up down incorrect
STCN.US Steel Connect Inc 20221017 0 1.38 1.38 1.37 1.37 22400 1.37 down up incorrect
STEP.US StepStone Group Inc 20221017 0 25.48 26.23 25.48 25.91 141500 25.91 up down incorrect
STER.US Sterling Check Corp. Common Stock 20221017 0 18.99 19.705 18.99 19.4 77000 19.4 up down incorrect
STGW.US MDC Partners Inc 20221017 0 7.17 7.44 7.15 7.32 556485 7.32 up up correct
STIM.US Neuronetics Inc 20221017 0 2.8 3.09 2.76 3 101900 3 up up correct
STKL.US SunOpta Inc 20221017 0 9.56 9.72 9.46 9.72 857100 9.72 up up correct
STKS.US The ONE Group Hospitality Inc 20221017 0 6.89 7.04 6.81 6.97 50200 6.97 up up correct
STLD.US Steel Dynamics Inc 20221017 0 79.03 81.33 78.97 80.02 1404700 80.02 up up correct
STNE.US StoneCo Ltd 20221017 0 10.41 10.99 10.39 10.69 4637800 10.69 up up correct
STOK.US Stoke Therapeutics Inc 20221017 0 12.11 12.43 11.945 12.14 405600 12.14 up up correct
STRA.US Strategic Education Inc 20221017 0 63.74 64.47 63.48 64.08 74200 64.08 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20221017 0 2.15 2.185 1.99 2.01 456100 2.01 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20221017 0 0.2 0.2 0.18 0.18 167850 0.18 down down correct
STRL.US Sterling Construction Company Inc 20221017 0 23.85 24.39 23.73 24.34 100600 24.34 up up correct
STRM.US Streamline Health Solutions Inc 20221017 0 1.5 1.5 1.24 1.24 5900 1.24 down down correct
STRO.US Sutro Biopharma Inc 20221017 0 5.68 5.75 5.47 5.68 151100 5.68
STRR.US Star Equity Holdings Inc 20221017 0 0.99 1 0.95 0.97 49600 0.97 down down correct
STRRP.US Star Equity Holdings Inc 20221017 0 9.6 9.6 9.6 9.6 100 9.6
STRS.US Stratus Properties Inc 20221017 0 23.41 24.11 23.41 24.03 11300 24.03 up up correct
STRT.US Strattec Security Corporation 20221017 0 24.02 24.1889 23.285 24 3583 24 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20221017 0 6 6.1671 5.7 5.85 97817 5.85 down down correct
STTK.US Shattuck Labs Inc 20221017 0 2.98 3.1 2.98 3.06 55700 3.06 up up correct
STX.US Seagate Technology Holdings plc 20221017 0 52.83 53.21 52.13 53.06 1861122 53.06 up up correct
SUMO.US Sumo Logic Inc 20221017 0 6.84 7.43 6.82 7.4 1339000 7.4 up up correct
SUNW.US Sunworks Inc 20221017 0 2.27 2.395 2.225 2.29 992900 2.29 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20221017 0 32.82 33.61 32.78 33.55 320100 33.55 up up correct
SURF.US Surface Oncology Inc 20221017 0 1.04 1.15 1.04 1.13 283000 1.13 up up correct
SURG.US SurgePays Inc. Common Stock 20221017 0 5.3 5.59 5.12 5.14 183305 5.14 down down correct
SURGW.US SurgePays Inc. Warrant 20221017 0 1.7 1.7 1.53 1.62 6956 1.62 down down correct
SVC.US Service Properties Trust 20221017 0 7.62 7.99 7.61 7.74 2520600 7.5366 up up correct
SVFA.US SVF Investment Corp 20221017 0 9.98 9.98 9.97 9.98 36000 9.98
SVFAU.US SVF Investment Corp 20221017 0 9.97 9.974 9.97 9.97 4500 9.97
SVFAW.US SVF Investment Corp 20221017 0 0.04 0.0478 0.0399 0.0448 180601 0.0448 up up correct
SVFB.US SVF Investment Corp. 2 20221017 0 9.955 9.955 9.95 9.95 800 9.95 down down correct
SVFD.US Save Foods Inc 20221017 0 1.53 1.59 1.52 1.53 17200 1.53
SVNAU.US 7 Acquisition Corporation Unit 20221017 0 10.1 10.1 10.1 10.1 100 10.1
SVRA.US Savara Inc 20221017 0 1.22 1.23 1.15 1.17 67363 1.17 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20221017 0 1.27 1.29 1.25 1.27 4600 1.27
SWAV.US ShockWave Medical Inc 20221017 0 261.64 271.03 260.5 269.08 384700 269.08 up up correct
SWBI.US Smith & Wesson Brands Inc 20221017 0 10.49 10.71 10.46 10.59 529200 10.59 up up correct
SWET.US Athlon Acquisition Corp 20221017 0 9.92 9.92 9.92 9.92 800 9.92
SWETU.US Athlon Acquisition Corp 20221017 0 9.92 9.92 9.9 9.9 700 9.9 down down correct
SWIM.US Latham Group Inc 20221017 0 3.75 3.87 3.67 3.76 682500 3.76 up up correct
SWIR.US Sierra Wireless Inc 20221017 0 30.8 30.85 30.71 30.8 897000 30.8
SWKH.US SWK Holdings Corporation 20221017 0 17.64 17.9 17.56 17.9 6500 17.9 up up correct
SWKS.US Skyworks Solutions Inc 20221017 0 82.87 83.51 80.87 81.82 1841000 81.82 down up incorrect
SWSS.US Springwater Special Situations Corp. Common stock 20221017 0 10 10 10 10 22 10
SWSSU.US Springwater Special Situations Corp Unit 20221017 0 9.94 9.94 9.94 9.94 0 9.94
SWTX.US SpringWorks Therapeutics Inc 20221017 0 25.59 27.015 25.215 26.665 609300 26.665 up down incorrect
SXTC.US China SXT Pharmaceuticals Inc 20221017 0 0.7 0.709 0.665 0.67 52800 0.67 down up incorrect
SY.US So 20221017 0 0.581 0.63 0.581 0.582 300100 0.582 up down incorrect
SYBT.US Stock Yards Bancorp Inc 20221017 0 72.16 73.1 72.07 73.03 62800 73.03 up down incorrect
SYBX.US Synlogic Inc 20221017 0 1.09 1.12 1.07 1.08 66800 1.08 down up incorrect
SYNA.US Synaptics Incorporated 20221017 0 86.9 89.54 85.92 86.98 815500 86.98 up down incorrect
SYNH.US Syneos Health Inc 20221017 0 47.9 48.45 47.23 48.19 624400 48.19 up down incorrect
SYPR.US Sypris Solutions Inc 20221017 0 1.98 2.03 1.98 2.03 11406 2.03 up up correct
SYRS.US Syros Pharmaceuticals Inc 20221017 0 5.75 5.8654 5.65 5.81 61367 5.81 up up correct
SYTA.US Siyata Mobile Inc 20221017 0 0.1595 0.1674 0.1508 0.16 8193300 0.16 up up correct
SYTAW.US Siyata Mobile Inc 20221017 0 0.1296 0.1296 0.0863 0.0863 417 0.0863 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20221017 0 10.09 10.09 10.09 10.09 0 10.09
TA.US TravelCenters of America Inc 20221017 0 55.43 57.12 55.21 56.99 93500 56.99 up up correct
TACT.US TransAct Technologies Incorporated 20221017 0 4.18 4.33 3.86 4.2 28600 4.2 up up correct
TAIT.US Taitron Components Incorporated 20221017 0 4.01 4.01 3.8748 3.9399 4334 3.9399 down down correct
TAKMX.US TAKMX 20221017 0 8.28 8.28 8.28 8.28 0 8.28
TALK.US Talkspace Inc 20221017 0 0.84 0.928 0.814 0.834 278100 0.834 down down correct
TALKW.US Talkspace Inc 20221017 0 0.2296 0.2297 0.1211 0.2282 12087 0.2282 down down correct
TALS.US Talaris Therapeutics Inc 20221017 0 2.36 2.5 2.321 2.46 58400 2.46 up up correct
TANH.US Tantech Holdings Ltd 20221017 0 0.179 0.185 0.167 0.175 804600 0.175 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20221017 0 25.25 25.75 25.07 25.21 6400 25.21 down down correct
TANNL.US TravelCenters of America LLC SR NT 20221017 0 25.194 25.25 25.047 25.05 4200 25.05 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20221017 0 25.22 25.22 25 25.109 3000 25.109 down down correct
TAOP.US Taoping Inc 20221017 0 0.68 0.68 0.62 0.64 18100 0.64 down down correct
TARA.US Protara Therapeutics Inc 20221017 0 3.3 3.38 3.25 3.25 12700 3.25 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20221017 0 17.32 17.6 16.65 17.43 58400 17.43 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20221017 0 17.28 19.27 17.28 18.81 439090 18.81 up down incorrect
TAST.US Carrols Restaurant Group Inc 20221017 0 1.57 1.7 1.56 1.56 231300 1.56 down up incorrect
TATT.US TAT Technologies Ltd 20221017 0 5.94 6.18 5.94 6.02 897 6.02 up down incorrect
TAYD.US Taylor Devices Inc 20221017 0 11 11.22 10.95 11 4300 11
TBBK.US The Bancorp Inc 20221017 0 24.58 25.41 24.48 25.34 260900 25.34 up down incorrect
TBCP.US Thunder Bridge Capital Partners III Inc 20221017 0 9.9 9.91 9.9 9.91 5400 9.91 up down incorrect
TBCPU.US Thunder Bridge Capital Partners III Inc 20221017 0 9.9 9.9 9.9 9.9 26 9.9
TBCPW.US Thunder Bridge Capital Partners III Inc 20221017 0 0.0578 0.0586 0.05 0.05 2201 0.05 down up incorrect
TBK.US Triumph Bancorp Inc 20221017 0 55.15 57.365 54.6 55.99 125700 55.99 up down incorrect
TBKCP.US Triumph Bancorp Inc 20221017 0 23.59 23.59 23.05 23.5 2000 23.5 down up incorrect
TBLA.US Taboola.com Ltd. Ordinary Shares 20221017 0 1.68 1.715 1.65 1.7 5327600 1.7 up down incorrect
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20221017 0 12.87 13.2 12.87 13.02 67300 13.02 up down incorrect
TBLT.US ToughBuilt Industries Inc 20221017 0 2.23 2.37 2.2 2.29 409702 2.29 up down incorrect
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20221017 0 0.1549 0.1549 0.1401 0.1466 9409 0.1466 down up incorrect
TBNK.US Territorial Bancorp Inc 20221017 0 18.9 19 18.86 18.91 7074 18.91 up down incorrect
TBPH.US Theravance Biopharma Inc 20221017 0 9.91 10.04 9.86 9.86 559000 9.86 down up incorrect
TBSA.US TB SA Acquisition Corp 20221017 0 9.91 9.91 9.91 9.91 1600 9.91
TBSAU.US TB SA Acquisition Corp 20221017 0 9.91 9.91 9.91 9.91 0 9.91
TC.US TuanChe ADR 20221017 0 4.5 4.87 4.44 4.68 121438 4.68 up down incorrect
TCBC.US TC Bancshares Inc. Common Stock 20221017 0 14.73 14.8 14.665 14.665 4600 14.665 down up incorrect
TCBI.US Texas Capital Bancshares Inc 20221017 0 63.59 64.59 63.47 64.46 476400 64.46 up down incorrect
TCBIO.US Texas Capital Bancshares Inc 20221017 0 19.87 20.737 19.811 20.12 22600 20.12 up down incorrect
TCBK.US TriCo Bancshares 20221017 0 50.8 51.3 50.7 51.25 114500 51.25 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20221017 0 15.485 15.485 15.453 15.453 1100 15.453 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20221017 0 17.045 17.36 17.045 17.33 59400 17.33 up up correct
TCCO.US Technical Communications Corporation 20221017 0 1 1 1 1 0 1
TCDA.US Tricida Inc 20221017 0 12.46 12.76 11.53 11.8 1943200 11.8 down down correct
TCFC.US The Community Financial Corporation 20221017 0 37.62 37.74 37.02 37.36 6600 37.36 down down correct
TCMD.US Tactile Systems Technology Inc 20221017 0 6.88 7.03 6.77 6.87 286400 6.87 down down correct
TCOM.US Trip.com Group Limited 20221017 0 24.86 25.2 24.055 24.24 5271887 24.24 down down correct
TCON.US TRACON Pharmaceuticals Inc 20221017 0 1.66 1.71 1.64 1.68 55400 1.68 up up correct
TCPC.US BlackRock TCP Capital Corp 20221017 0 11.29 11.51 11.24 11.34 163000 11.34 up up correct
TCRR.US TCR2 Therapeutics Inc 20221017 0 1.64 1.705 1.59 1.6 304400 1.6 down down correct
TCRX.US Tscan Therapeutics Inc 20221017 0 3.1 3.3 2.8 3.18 17400 3.18 up up correct
TCVA.US TCV Acquisition Corp 20221017 0 9.85 9.85 9.85 9.85 0 9.85
TCX.US Tucows Inc 20221017 0 44.46 46.02 44.46 45.22 40794 45.22 up up correct
TDS.US PV 20221017 0 17.72 17.93 17.61 17.7 47889 17.7 down down correct
TDUP.US ThredUp Inc 20221017 0 1.47 1.65 1.445 1.6 801500 1.6 up up correct
TDW.US WT 20221017 0 0.98 1.1201 0.98 1.1201 1734 1.1201 up up correct
TEAM.US Atlassian Corporation Plc 20221017 0 196.93 207.18 193.845 204.67 1730464 204.67 up up correct
TECH.US Bio 20221017 0 285.67 301.27 284.39 296.16 257500 296.16 up up correct
TECTP.US Tectonic Financial Inc 20221017 0 10.27 10.27 10.27 10.27 0 10.27
TEDU.US Tarena International Inc 20221017 0 4.65 4.72 4.48 4.48 13300 4.48 down down correct
TEKK.US Tekkorp Digital Acquisition Corp 20221017 0 10.05 10.05 10.03 10.03 26500 10.03 down down correct
TEKKU.US Tekkorp Digital Acquisition Corp 20221017 0 10.04 10.04 10.04 10.04 100 10.04
TEKKW.US Tekkorp Digital Acquisition Corp 20221017 0 0.0004 0.0004 0.0001 0.0002 19489 0.0002 down down correct
TELA.US TELA Bio Inc 20221017 0 9.22 9.23 8.45 8.5 23600 8.5 down down correct
TELL.US Tellurian Inc 20221017 0 2.65 2.77 2.63 2.7 11284300 2.7 up up correct
TENB.US Tenable Holdings Inc 20221017 0 30.14 32.16 29.62 32.06 1045200 32.06 up up correct
TENX.US Tenax Therapeutics Inc 20221017 0 0.15 0.17 0.141 0.156 362600 0.156 up up correct
TER.US Teradyne Inc 20221017 0 73.55 73.95 71.12 71.51 2107000 71.51 down down correct
TERN.US Terns Pharmaceuticals Inc 20221017 0 6.9 7.23 6.83 7.2 112493 7.2 up up correct
TESS.US TESSCO Technologies Incorporated 20221017 0 4.305 4.41 4.26 4.28 4173 4.28 down down correct
TETC.US Tech and Energy Transition Corporation 20221017 0 9.88 9.89 9.86 9.87 5298 9.87 down down correct
TETCU.US Tech and Energy Transition Corporation 20221017 0 9.81 9.81 9.81 9.81 0 9.81
TETCW.US Tech and Energy Transition Corporation 20221017 0 0.04 0.0461 0.0395 0.0395 18350 0.0395 down down correct
TFC.US PR 20221017 0 19.49 19.64 19.43 19.45 128932 19.45 down down correct
TFFP.US TFF Pharmaceuticals Inc 20221017 0 3.09 3.26 3.09 3.14 102600 3.14 up up correct
TFSL.US TFS Financial Corporation 20221017 0 13.21 13.36 13.08 13.16 231017 13.16 down down correct
TGA.US TransGlobe Energy Corporation 20221017 0 3.72 3.72 3.72 3.72 0 3.72
TGH.US PB 20221017 0 19.25 20.03 19.25 19.97 2121 19.97 up up correct
TGLS.US Tecnoglass Inc 20221017 0 20.27 20.88 20.15 20.63 58300 20.63 up up correct
TGTX.US TG Therapeutics Inc 20221017 0 5.75 6.02 5.51 5.96 2284000 5.96 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20221017 0 10.06 10.06 9.98 9.99 102300 9.99 down down correct
TGVCU.US TG Venture Acquisition Corp. Units 20221017 0 10.03 10.03 10.03 10.03 100 10.03
TGVCW.US TG Venture Acquisition Corp. Warrants 20221017 0 0.05 0.05 0.05 0.05 817100 0.05
TH.US Target Hospitality Corp 20221017 0 12.4 12.8 12.374 12.68 329100 12.68 up up correct
THACU.US Thrive Acquisition Corporation Unit 20221017 0 10.1838 10.1838 10.1838 10.1838 0 10.1838
THCA.US Tuscan Holdings Corp. II 20221017 0 10.39 10.44 10.386 10.42 25400 10.42 up up correct
THCAU.US Tuscan Holdings Corp. II 20221017 0 10.57 10.57 10.57 10.57 0 10.57
THCAW.US THCAW 20221017 0 0.0749 0.08 0.0749 0.0799 3525 0.0799 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20221017 0 9.78 9.81 9.77 9.81 14700 9.81 up up correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20221017 0 9.72 9.72 9.72 9.72 0 9.72
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20221017 0 0.1045 0.1045 0.1045 0.1045 100 0.1045
THFF.US First Financial Corporation 20221017 0 48.09 48.39 47.76 48.36 37700 48.36 up up correct
THMO.US ThermoGenesis Holdings Inc 20221017 0 0.28 0.28 0.25 0.26 224100 0.26 down down correct
THRM.US Gentherm Incorporated 20221017 0 55.25 56.04 55.01 55.59 170900 55.59 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20221017 0 4.73 4.73 4.42 4.61 33100 4.61 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20221017 0 5.9 6.04 5.79 5.97 32100 5.97 up up correct
THRY.US Thryv Holdings Inc 20221017 0 20.31 21.16 20.31 20.85 244700 20.85 up up correct
THTX.US Theratechnologies Inc 20221017 0 2.06 2.11 2 2.05 38700 2.05 down down correct
THWWW.US Target Hospitality Corp 20221017 0 3.8 4.04 3.8 4.02 19516 4.02 up up correct
TIG.US Trean Insurance Group Inc 20221017 0 3.44 3.65 3.4 3.58 106177 3.58 up up correct
TIGO.US Millicom International Cellular S.A 20221017 0 11.73 12 11.73 11.84 159440 11.84 up up correct
TIGR.US UP Fintech Holding Limited 20221017 0 3.43 3.62 3.43 3.52 950300 3.52 up up correct
TIL.US Instil Bio Inc 20221017 0 4.56 4.77 4.44 4.63 366129 4.63 up up correct
TILE.US Interface Inc 20221017 0 10.35 10.5 10.25 10.41 246300 10.41 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20221017 0 9.9 9.92 9.9 9.92 13200 9.92 up up correct
TIOAU.US Tio Tech A 20221017 0 9.93 9.93 9.93 9.93 106 9.93
TIOAW.US Tio Tech A Warrants 20221017 0 0.06 0.06 0.0513 0.0513 48599 0.0513 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20221017 0 36.88 36.88 36.88 36.88 0 36.88
TIPPX.US Total Income + Real Estate Fund CL C 20221017 0 35.1 35.1 35.1 35.1 0 35.1
TIPRX.US Totl In Rl Est A 20221017 0 37.38 37.38 37.38 37.38 0 37.38
TIPT.US Tiptree Inc 20221017 0 11.06 11.47 11.06 11.36 30066 11.36 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20221017 0 38.27 38.27 38.27 38.27 0 38.27
TIRX.US Tian Ruixiang Holdings Ltd 20221017 0 0.56 0.63 0.53 0.58 82000 0.58 up up correct
TITN.US Titan Machinery Inc 20221017 0 31.27 32.04 31.16 31.78 88400 31.78 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20221017 0 1.7 1.77 1.55 1.69 81400 1.69 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20221017 0 3.28 3.63 3.02 3.44 130600 3.44 up up correct
TLF.US Tandy Leather Factory Inc 20221017 0 3.72 3.8 3.66 3.75 19700 3.75 up up correct
TLIS.US Talis Biomedical Corporation 20221017 0 0.709 0.745 0.67 0.672 110100 0.672 down up incorrect
TLRY.US Tilray Inc 20221017 0 3.23 3.53 3.23 3.37 24818100 3.37 up down incorrect
TLS.US Telos Corporation 20221017 0 7.96 8.39 7.895 8.31 481700 8.31 up down incorrect
TLSA.US Tiziana Life Sciences PLC 20221017 0 0.71 0.73 0.69 0.71 49400 0.71
TMC.US TMC the metals company Inc 20221017 0 1.11 1.11 1.06 1.08 628900 1.08 down up incorrect
TMCI.US Treace Medical Concepts Inc 20221017 0 22.57 23.53 22.57 23.08 232900 23.08 up down incorrect
TMCWW.US TMC the metals company Inc. Warrants 20221017 0 0.16 0.16 0.14 0.14 64306 0.14 down up incorrect
TMDI.US Titan Medical Inc 20221017 0 0.44 0.44 0.41 0.43 80000 0.43 down up incorrect
TMDX.US TransMedics Group Inc 20221017 0 40.04 41.67 39.53 40.66 222800 40.66 up down incorrect
TMKR.US Tastemaker Acquisition Corp 20221017 0 10.011 10.031 10 10.015 27600 10.015 up down incorrect
TMKRU.US Tastemaker Acquisition Corp 20221017 0 10.05 10.05 10.02 10.02 500 10.02 down up incorrect
TMKRW.US Tastemaker Acquisition Corp 20221017 0 0.14 0.14 0.0926 0.12 106812 0.12 down up incorrect
TMPM.US Turmeric Acquisition Corp 20221017 0 10.04 10.045 10.04 10.04 17190 10.04
TMPMU.US Turmeric Acquisition Corp 20221017 0 9.99 9.99 9.99 9.99 0 9.99
TMPMW.US Turmeric Acquisition Corp 20221017 0 0.0002 0.0002 0.0002 0.0002 600 0.0002
TMUS.US T 20221017 0 133.23 135.65 133.23 133.84 5775324 133.84 up down incorrect
TNDM.US Tandem Diabetes Care Inc 20221017 0 51.91 55.28 51.715 55.1 926900 55.1 up down incorrect
TNGX.US Bctg Acquisition Corp 20221017 0 5.34 6.28 5.333 6.01 563300 6.01 up down incorrect
TNXP.US Tonix Pharmaceuticals Holding Corp 20221017 0 0.49 0.51 0.4802 0.5075 1218703 0.5075 up down incorrect
TNYA.US Tenaya Therapeutics Inc. Common Stock 20221017 0 2.56 2.56 2.38 2.46 166500 2.46 down up incorrect
TOACU.US Talon 1 Acquisition Corp. Unit 20221017 0 10.2001 10.2001 10.2001 10.2001 0 10.2001
TOI.US DFP Healthcare Acquisitions Corp 20221017 0 4.55 4.75 4.36 4.71 63400 4.71 up down incorrect
TOMZ.US TOMI Environmental Solutions Inc 20221017 0 0.67 0.72 0.65 0.7 10100 0.7 up down incorrect
TOPS.US Top Ships Inc 20221017 0 5.04 5.38 4.55 4.6 974872 4.6 down up incorrect
TOUR.US Tuniu Corporation 20221017 0 0.8 0.8 0.75 0.763 54200 0.763 down up incorrect
TOWN.US TowneBank 20221017 0 29.59 30.23 29.51 29.81 200900 29.81 up down incorrect
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20221017 0 9.9 9.9 9.9 9.9 22 9.9
TPBAU.US TPB Acquisition Corporation I Unit 20221017 0 10.04 10.04 10.04 10.04 0 10.04
TPBAW.US TPB Acquisition Corporation I Warrant 20221017 0 0.57 0.57 0.5502 0.56 10700 0.56 down down correct
TPIC.US TPI Composites Inc 20221017 0 9.58 9.721 8.99 9.26 1521100 9.26 down down correct
TPST.US Tempest Therapeutics Inc 20221017 0 1.59 1.6 1.496 1.54 16800 1.54 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20221017 0 15.53 16.17 15.49 16.17 24000 16.17 up up correct
TREE.US LendingTree Inc 20221017 0 22.44 24.13 22.44 22.94 363500 22.94 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20221017 0 4.39 4.48 4.265 4.36 81500 4.36 down down correct
TRIB.US Trinity Biotech plc 20221017 0 1.19 1.22 1.17 1.17 22100 1.17 down down correct
TRIN.US Trinity Capital Inc 20221017 0 13.37 13.5 13.21 13.33 201985 13.33 down down correct
TRIP.US TripAdvisor Inc 20221017 0 22.59 23.34 22.52 23.3 2466300 23.3 up up correct
TRIS.US UN 20221017 0 9.91 9.91 9.91 9.91 0 9.91
TRMB.US Trimble Inc 20221017 0 53.68 54.68 53.4 54.5 1348900 54.5 up up correct
TRMD.US TORM plc 20221017 0 23.33 24.09 23.16 23.69 492715 23.69 up up correct
TRMK.US Trustmark Corporation 20221017 0 33.58 34.16 33.49 34.16 291500 34.16 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20221017 0 6.75 7.3 6.71 7.2 375400 7.2 up up correct
TRNS.US Transcat Inc 20221017 0 72.49 75.56 72.49 75.55 19900 75.55 up down incorrect
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20221017 0 10.14 10.14 10.14 10.14 4 10.14
TRONU.US Corner Growth Acquisition Corp. 2 Units 20221017 0 10.13 10.13 10.13 10.13 0 10.13
TROO.US TROOPS Inc 20221017 0 1.2838 1.4158 1.28 1.3753 14757 1.3753 up down incorrect
TROW.US T. Rowe Price Group Inc 20221017 0 100.91 103.16 100.91 102.8 1604400 102.8 up down incorrect
TRS.US TriMas Corporation 20221017 0 26.85 27.41 26.85 27.23 93400 27.23 up down incorrect
TRST.US TrustCo Bank Corp NY 20221017 0 33.62 33.99 33.55 33.85 76200 33.85 up down incorrect
TRTN.US PE 20221017 0 19.233 19.4911 19.1 19.3699 4344 19.3699 up down incorrect
TRUE.US TrueCar Inc 20221017 0 1.44 1.49 1.4 1.43 198600 1.43 down up incorrect
TRUP.US Trupanion Inc 20221017 0 54.06 55.94 52.84 54.27 393500 54.27 up down incorrect
TRVG.US trivago N.V 20221017 0 1.1 1.1 1.06 1.08 157100 1.08 down up incorrect
TRVI.US Trevi Therapeutics Inc 20221017 0 1.84 1.92 1.71 1.75 321300 1.75 down up incorrect
TRVN.US Trevena Inc 20221017 0 0.188 0.188 0.18 0.182 292200 0.182 down up incorrect
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20221017 0 7.33 7.69 7.13 7.68 37500 7.68 up down incorrect
TSBK.US Timberland Bancorp Inc 20221017 0 28.9 29.25 28.57 29.12 15000 29.12 up down incorrect
TSCO.US Tractor Supply Company 20221017 0 201.91 203.55 199.76 201.71 1162300 201.71 down down correct
TSEM.US Tower Semiconductor Ltd 20221017 0 42.93 43.5 42.93 43.36 351900 43.36 up up correct
TSHA.US Taysha Gene Therapies Inc 20221017 0 1.59 1.62 1.55 1.6 70000 1.6 up up correct
TSIB.US Tishman Speyer Innovation Corp. II 20221017 0 9.94 9.94 9.89 9.9 90900 9.9 down down correct
TSIBU.US Tishman Speyer Innovation Corp. II 20221017 0 9.88 9.88 9.88 9.88 101 9.88
TSIBW.US Tishman Speyer Innovation Corp. II 20221017 0 0.0501 0.0501 0.05 0.0501 601 0.0501
TSIFX.US TSIFX 20221017 0 9.33 9.33 9.33 9.33 0 9.33
TSLA.US Tesla Inc 20221017 0 210.04 221.86 209.45 219.35 79428805 219.35 up up correct
TSP.US TuSimple Holdings Inc 20221017 0 6.2 6.385 6.15 6.23 1904400 6.23 up up correct
TSRI.US TSR Inc 20221017 0 7.66 7.7564 7.66 7.7564 1493 7.7564 up up correct
TSVT.US 2seventy bio Inc 20221017 0 15.04 15.35 14.36 14.67 274600 14.67 down down correct
TTCF.US Tattooed Chef Inc 20221017 0 4.57 4.72 4.43 4.46 484445 4.46 down down correct
TTD.US The Trade Desk Inc 20221017 0 52.86 54.94 52.33 54.61 6100600 54.61 up up correct
TTEC.US TTEC Holdings Inc 20221017 0 43.82 44.35 43.69 43.95 219200 43.95 up up correct
TTEK.US Tetra Tech Inc 20221017 0 124.93 130.09 124.93 129.4 451000 129.4 up up correct
TTGT.US TechTarget Inc 20221017 0 61.6 64.41 61.28 64.21 191400 64.21 up up correct
TTMI.US TTM Technologies Inc 20221017 0 13.02 13.43 13 13.39 502300 13.39 up up correct
TTNP.US Titan Pharmaceuticals Inc 20221017 0 1 1.0347 0.98 0.982 30880 0.982 down down correct
TTOO.US T2 Biosystems Inc 20221017 0 2.27 2.3799 2.06 2.11 784598 2.11 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20221017 0 3.84 4.07 3.84 4.02 623900 4.02 up up correct
TTWO.US Take 20221017 0 119.64 120.82 117.7 117.89 1261300 117.89 down down correct
TUEM.US Tuesday Morning Corporation 20221017 0 0.1 0.123 0.1 0.112 3377400 0.112 up up correct
TURN.US 180 Degree Capital Corp 20221017 0 5.78 5.78 5.78 5.78 1500 5.78
TUSK.US Mammoth Energy Services Inc 20221017 0 3.66 4 3.52 3.9 80300 3.9 up up correct
TVTX.US Travere Therapeutics Inc 20221017 0 20.61 21.915 20.485 21.65 1725795 21.65 up up correct
TW.US Tradeweb Markets Inc 20221017 0 54.62 55.52 54.038 54.92 958800 54.92 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20221017 0 9.71 9.72 9.7 9.72 163800 9.72 up up correct
TWCBU.US Bilander Acquisition Corp. Unit 20221017 0 9.69 9.72 9.69 9.72 500 9.72 up up correct
TWIN.US Twin Disc Incorporated 20221017 0 10.97 11.445 10.7 10.71 6679 10.71 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20221017 0 9.43 9.73 9.43 9.58 557400 9.58 up up correct
TWLVU.US Twelve Seas Investment Company II 20221017 0 9.88 9.88 9.88 9.88 5 9.88
TWLVW.US Twelve Seas Investment Company II 20221017 0 0.03 0.055 0.03 0.04 130805 0.04 up up correct
TWNK.US Hostess Brands Inc 20221017 0 24.46 24.82 24 24.18 1316900 24.18 down down correct
TWOU.US 2U Inc 20221017 0 5.4 5.555 5.325 5.46 627300 5.46 up up correct
TWST.US Twist Bioscience Corporation 20221017 0 29.87 31.54 29.68 31.39 909800 31.39 up up correct
TXG.US 10x Genomics Inc 20221017 0 26.66 27.77 26.36 26.81 1302000 26.81 up up correct
TXMD.US TherapeuticsMD Inc 20221017 0 6.45 6.9 6.45 6.68 44800 6.68 up up correct
TXN.US Texas Instruments Incorporated 20221017 0 152 152.5 149.53 150.99 5936100 150.99 down down correct
TXRH.US Texas Roadhouse Inc 20221017 0 94.9 95.59 94.37 94.58 986400 94.58 down down correct
TYRA.US Tyra Biosciences Inc 20221017 0 6.83 6.928 6.33 6.46 20200 6.46 down down correct
TZOO.US Travelzoo 20221017 0 4.61 4.84 4.22 4.71 18300 4.71 up up correct
TZPS.US TZP Strategies Acquisition Corp 20221017 0 9.97 9.97 9.95 9.97 1499700 9.97
TZPSU.US TZP Strategies Acquisition Corp 20221017 0 9.97 9.97 9.97 9.97 0 9.97
TZPSW.US TZP Strategies Acquisition Corp 20221017 0 0.0601 0.0601 0.0601 0.0601 9987 0.0601
UAL.US United Airlines Holdings Inc 20221017 0 36.5 36.68 35.25 36.1 9615800 36.1 down down correct
UBCP.US United Bancorp Inc 20221017 0 15.51 15.51 15.25 15.25 697 15.25 down down correct
UBFO.US United Security Bancshares 20221017 0 6.65 6.76 6.64 6.7 50500 6.7 up up correct
UBOH.US United Bancshares Inc 20221017 0 20.55 20.55 20.55 20.55 0 20.55
UBSI.US United Bankshares Inc 20221017 0 38.71 39.07 38.31 38.78 611800 38.78 up up correct
UBX.US Unity Biotechnology Inc 20221017 0 4.2 4.2 3.99 4.17 66650 4.17 down down correct
UCBI.US United Community Banks Inc 20221017 0 36.57 36.98 36.01 36.64 816900 36.64 up up correct
UCBIO.US United Community Banks Inc 20221017 0 24.5 24.65 24.1 24.475 2400 24.475 down down correct
UCL.US uCloudlink Group Inc 20221017 0 0.597 0.6 0.532 0.596 57585 0.596 down down correct
UCTT.US Ultra Clean Holdings Inc 20221017 0 25.6 26.14 25.31 25.69 270800 25.69 up up correct
UDMY.US Udemy Inc. Common Stock 20221017 0 13.24 14.27 13.24 14.06 554800 14.06 up up correct
UEIC.US Universal Electronics Inc 20221017 0 17.64 18.5 17.64 18.03 53400 18.03 up up correct
UFCS.US United Fire Group Inc 20221017 0 31.82 32.0909 30 31.56 74546 31.56 down up incorrect
UFPI.US UFP Industries Inc 20221017 0 71.64 73.3 71.45 72.55 245200 72.55 up down incorrect
UFPT.US UFP Technologies Inc 20221017 0 87.72 88.54 86.75 88.14 46200 88.14 up down incorrect
UG.US United 20221017 0 12.66 14.1 12.59 14.07 8800 14.07 up down incorrect
UGRO.US urban 20221017 0 3.88 4.19 3.88 4.14 67650 4.14 up down incorrect
UHAL.US AMERCO 20221017 0 529.27 534.2 527 532 53300 532 up down incorrect
UIHC.US United Insurance Holdings Corp 20221017 0 0.49 0.51 0.49 0.5 41600 0.5 up down incorrect
UK.US Ucommune International Ltd 20221017 0 2.61 2.8028 2.44 2.8028 15936 2.8028 up down incorrect
UKOMW.US Ucommune International Ltd 20221017 0 0.035 0.035 0.032 0.0335 3176 0.0335 down up incorrect
ULBI.US Ultralife Corporation 20221017 0 5.56 5.61 5.39 5.49 8400 5.49 down up incorrect
ULCC.US Frontier Group Holdings Inc 20221017 0 9.22 9.5 9.22 9.37 1388100 9.37 up down incorrect
ULH.US Universal Logistics Holdings Inc 20221017 0 33.74 34.4 33.37 34.23 36300 34.23 up down incorrect
ULTA.US Ulta Beauty Inc 20221017 0 400.5 405.64 391.86 402.54 784300 402.54 up down incorrect
UMBF.US UMB Financial Corporation 20221017 0 89.62 91.22 89 90.83 236100 90.83 up up correct
UMPQ.US Umpqua Holdings Corporation 20221017 0 17.83 18.03 17.7 17.98 1231800 17.98 up up correct
UNAM.US Unico American Corporation 20221017 0 1.34 1.34 1.34 1.34 127 1.34
UNB.US Union Bankshares Inc 20221017 0 23 23.9308 22.8 22.99 8090 22.6885 down down correct
UNCY.US Unicycive Therapeutics Inc. 20221017 0 0.54 0.625 0.54 0.6 13200 0.6 up up correct
UNIT.US Uniti Group Inc 20221017 0 7.19 7.61 7.19 7.44 1936200 7.44 up up correct
UNTY.US Unity Bancorp Inc 20221017 0 26 26.98 26 26.96 29600 26.96 up up correct
UONE.US Urban One Inc 20221017 0 5.59 5.66 5.47 5.64 29500 5.64 up up correct
UONEK.US Urban One Inc 20221017 0 3.98 4.1 3.64 3.65 98900 3.65 down down correct
UPC.US Universe Pharmaceuticals INC 20221017 0 0.86 0.889 0.851 0.866 3700 0.866 up up correct
UPLD.US Upland Software Inc 20221017 0 7.04 7.45 7.04 7.28 272901 7.28 up up correct
UPST.US Upstart Holdings Inc 20221017 0 23.91 24.42 22.95 23.15 5726000 23.15 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20221017 0 10.06 10.06 10.06 10.06 0 10.06
UPWK.US Upwork Inc 20221017 0 12.77 13.47 12.77 13.26 1208300 13.26 up up correct
URBN.US Urban Outfitters Inc 20221017 0 22.71 23.17 22.55 23 2836400 23 up up correct
URGN.US UroGen Pharma Ltd 20221017 0 11.65 12.2 11.36 11.79 89900 11.79 up up correct
UROY.US Uranium Royalty Corp 20221017 0 2.25 2.32 2.21 2.24 421900 2.24 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20221017 0 7.15 7.3 7.05 7.05 10400 7.05 down down correct
USAU.US U.S. Gold Corp 20221017 0 3.645 3.74 3.6 3.6 14422 3.6 down down correct
USCB.US US Century Bank 20221017 0 13.45 13.78 13.45 13.78 19800 13.78 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20221017 0 10.16 10.16 10.16 10.16 0 10.16
USEG.US U.S. Energy Corp 20221017 0 2.94 2.94 2.82 2.86 50163 2.86 down down correct
USIO.US Usio Inc 20221017 0 1.72 1.86 1.72 1.8 21500 1.8 up up correct
USLM.US United States Lime & Minerals Inc 20221017 0 108 108.99 108 108.92 2982 108.92 up up correct
USQIX.US USQ Core Real Estate Fund 20221017 0 30.62 30.62 30.62 30.62 0 30.62
USQSX.US USQ Core Real Estate Fund 20221017 0 30.66 30.66 30.66 30.66 0 30.66
USWS.US U.S. Well Services Inc 20221017 0 5.75 6.07 5.75 5.92 35515 5.92 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20221017 0 0.0557 0.0557 0.044 0.0535 12632 0.0535 down down correct
UTHR.US United Therapeutics Corporation 20221017 0 217.32 223.42 217.08 221.98 335700 221.98 up up correct
UTMD.US Utah Medical Products Inc 20221017 0 84.12 87.95 83.05 87.5 17900 87.5 up up correct
UTME.US United Time Technology Co. Ltd 20221017 0 1.73 2.07 1.651 1.88 533800 1.88 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20221017 0 0.42 0.42 0.35 0.38 735100 0.38 down down correct
UTSI.US UTStarcom Holdings Corp 20221017 0 3.49 3.765 3.49 3.61 38197 3.61 up up correct
UVSP.US Univest Financial Corporation 20221017 0 26.5 26.72 26.22 26.45 143920 26.45 down down correct
UXIN.US Uxin Limited 20221017 0 0.4418 0.47 0.43 0.465 105650 4.65 up up correct
VABK.US Virginia National Bankshares Corporation 20221017 0 32.88 32.89 32.3 32.62 2514 32.62 down down correct
VACC.US Vaccitech plc 20221017 0 2.79 2.9 2.673 2.84 15500 2.84 up up correct
VALN.US Valneva SE 20221017 0 12.785 13.6 12.73 12.88 6300 12.88 up up correct
VALU.US Value Line Inc 20221017 0 70 73.3 65 65.5 9700 65.5 down down correct
VAQC.US Vector Acquisition Corporation II 20221017 0 9.97 9.97 9.94 9.97 58700 9.97
VAXX.US Vaxxinity Inc. Class A Common Stock 20221017 0 1.65 1.71 1.62 1.65 49900 1.65
VBFC.US Village Bank and Trust Financial Corp 20221017 0 48 48 48 48 170 48
VBIV.US VBI Vaccines Inc 20221017 0 0.67 0.69 0.64 0.67 583300 0.67
VBLT.US Vascular Biogenics Ltd 20221017 0 0.14 0.143 0.133 0.139 765100 0.139 down down correct
VBNK.US VersaBank Common Shares 20221017 0 6.99 7.13 6.97 7.04 1070 7.04 up up correct
VBTX.US Veritex Holdings Inc 20221017 0 28.47 30.0025 28.27 29.05 354779 29.05 up up correct
VC.US Visteon Corporation 20221017 0 118.39 120.74 117 119.65 289100 119.65 up up correct
VCEL.US Vericel Corporation 20221017 0 24.37 25.47 24.31 24.85 571400 24.85 up up correct
VCKA.US Vickers Vantage Corp. I 20221017 0 10.4 10.4 10.39 10.39 600 10.39 down down correct
VCKAU.US Vickers Vantage Corp. I 20221017 0 10.46 10.46 10.46 10.46 0 10.46
VCKAW.US Vickers Vantage Corp. I 20221017 0 0.19 0.19 0.19 0.19 3 0.19
VCMIX.US Versus Capital Multi 20221017 0 30.39 30.39 30.39 30.39 0 30.39
VCNX.US Vaccinex Inc 20221017 0 0.55 0.5538 0.53 0.53 10647 0.53 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20221017 0 26.59 26.59 26.59 26.59 0 26.59
VCTR.US Victory Capital Holdings Inc 20221017 0 26.75 27.01 26.18 26.38 162600 26.38 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20221017 0 10.03 10.04 10.03 10.03 6300 10.03
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20221017 0 10.04 10.04 10.03 10.03 1000 10.03 down down correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20221017 0 0.035 0.05 0.028 0.05 32568 0.05 up up correct
VCYT.US Veracyte Inc 20221017 0 16.23 17.49 15.952 16.78 822000 16.78 up up correct
VECO.US Veeco Instruments Inc 20221017 0 17.52 17.73 17.38 17.61 333900 17.61 up up correct
VECT.US VectivBio Holding AG 20221017 0 7.01 7.6475 7.01 7.25 31594 7.25 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20221017 0 2.01 2.058 2.01 2.02 17400 2.02 up up correct
VELO.US Velocity Acquisition Corp 20221017 0 9.92 9.92 9.9 9.905 1800 9.905 down down correct
VELOU.US Velocity Acquisition Corp 20221017 0 9.9 9.9 9.9 9.9 0 9.9
VENA.US Venus Acquisition Corporation 20221017 0 10.25 10.45 9.595 10.44 55200 10.44 up up correct
VENAR.US Venus Acquisition Corporation 20221017 0 0.395 0.5 0.395 0.49 7329 0.49 up up correct
VENAU.US Venus Acquisition Corporation 20221017 0 9.7 10.39 9.7 10.39 1700 10.39 up up correct
VEON.US VEON Ltd 20221017 0 0.33 0.35 0.33 0.34 27200 0.34 up up correct
VERA.US Vera Therapeutics Inc 20221017 0 19.06 20.35 19.06 19.7 59400 19.7 up up correct
VERB.US Verb Technology Company Inc 20221017 0 0.383 0.383 0.343 0.346 869100 0.346 down down correct
VERBW.US Verb Technology Company Inc 20221017 0 0.1099 0.1295 0.0951 0.1295 10898 0.1295 up up correct
VERI.US Veritone Inc 20221017 0 6.15 6.46 6.15 6.38 270200 6.38 up up correct
VERO.US Venus Concept Inc 20221017 0 0.3 0.31 0.265 0.273 210800 0.273 down down correct
VERU.US Veru Inc 20221017 0 11.1 11.94 11.05 11.47 2517100 11.47 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20221017 0 34.29 34.29 31.32 32.36 578700 32.36 down down correct
VERX.US Vertex Inc 20221017 0 14.99 15.99 14.98 15.56 110400 15.56 up up correct
VERY.US Vericity Inc 20221017 0 7.54 7.57 7.52 7.57 600 7.57 up up correct
VEV.US Vicinity Motor Corp. Common Stock 20221017 0 1.26 1.29 1.04 1.22 20150000 1.22 down down correct
VFF.US Village Farms International Inc 20221017 0 1.97 2.05 1.96 2.03 716300 2.03 up up correct
VFLEX.US VFLEX 20221017 0 26.65 26.65 26.65 26.65 0 26.65
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20221017 0 10.1 10.1 10.1 10.1 0 10.1
VIA.US Via Renewables Inc 20221017 0 5.57 5.71 5.42 5.55 136445 5.55 down down correct
VIASP.US Via Renewables Inc 20221017 0 23.85 24.26 23.71 24.2 8600 24.2 up up correct
VIAV.US Viavi Solutions Inc 20221017 0 13.61 13.87 13.54 13.73 1798912 13.73 up up correct
VICR.US Vicor Corporation 20221017 0 49.13 50.85 48.83 50.36 242600 50.36 up up correct
VIEW.US View Inc 20221017 0 0.99 1.1 0.99 1.07 308200 1.07 up up correct
VIEWW.US View Inc 20221017 0 0.0505 0.0505 0.0327 0.04 229016 0.04 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20221017 0 9.96 9.96 9.96 9.96 0 9.96
VIIAW.US 7GC & Co. Holdings Inc 20221017 0 0.03 0.03 0.03 0.03 436 0.03
VINC.US Vincerx Pharma Inc 20221017 0 1.22 1.22 1.15 1.15 57600 1.15 down down correct
VINO.US Gaucho Group Holdings Inc 20221017 0 0.233 0.24 0.217 0.228 60100 0.228 down down correct
VINP.US Vinci Partners Investments Ltd 20221017 0 10.08 10.45 9.88 10 14300 10 down down correct
VIOT.US Viomi Technology Co. Ltd 20221017 0 0.89 0.92 0.89 0.89 12200 0.89
VIR.US Vir Biotechnology Inc 20221017 0 21.17 21.8 21 21.6 754200 21.6 up up correct
VIRC.US Virco Mfg. Corporation 20221017 0 3.92 4.33 3.92 4.17 38500 4.17 up up correct
VIRI.US Virios Therapeutics Inc 20221017 0 0.36 0.36 0.34 0.352 110500 0.352 down down correct
VIRT.US Virtu Financial Inc 20221017 0 21.75 21.98 21.265 21.34 754900 21.34 down down correct
VIRX.US Viracta Therapeutics Inc 20221017 0 3.79 4.06 3.69 3.84 61498 3.84 up up correct
VISL.US Vislink Technologies Inc 20221017 0 0.38 0.39 0.38 0.39 78500 0.39 up up correct
VITL.US Vital Farms Inc 20221017 0 12.31 12.69 12.31 12.62 124900 12.62 up up correct
VIVE.US Viveve Medical Inc 20221017 0 0.58 0.609 0.58 0.58 18467 0.58
VIVO.US Meridian Bioscience Inc 20221017 0 32.29 32.54 32.26 32.44 419928 32.44 up up correct
VJET.US voxeljet AG 20221017 0 2.89 3.16 2.71 2.93 18700 2.93 up up correct
VKTX.US Viking Therapeutics Inc 20221017 0 3.33 3.78 3.28 3.76 1815500 3.76 up up correct
VLATU.US Valor Latitude Acquisition Corp 20221017 0 9.89 9.89 9.89 9.89 600 9.89
VLCN.US Volcon Inc. Common stock 20221017 0 1.61 1.72 1.61 1.69 68300 1.69 up up correct
VLDR.US Velodyne Lidar Inc 20221017 0 0.91 0.95 0.91 0.94 1653600 0.94 up up correct
VLDRW.US Velodyne Lidar Inc 20221017 0 0.3796 0.3796 0.33 0.33 5711 0.33 down down correct
VLGEA.US Village Super Market Inc 20221017 0 20.52 20.81 20.33 20.76 39400 20.76 up up correct
VLN.US WT 20221017 0 0.2399 0.24 0.221 0.2368 10494 0.2368 down down correct
VLON.US Vallon Pharmaceuticals Inc 20221017 0 0.31 0.319 0.299 0.311 129500 0.311 up up correct
VLY.US Valley National Bancorp 20221017 0 11.63 11.76 11.57 11.71 2093200 11.71 up up correct
VLYPO.US Valley National Bancorp 20221017 0 23.49 23.53 23.2 23.47 18600 23.47 down down correct
VLYPP.US Valley National Bancorp 20221017 0 23.4 23.99 23.4 23.72 4100 23.72 up up correct
VMAR.US Vision Marine Technologies Inc 20221017 0 4.26 4.637 4.26 4.4 10900 4.4 up up correct
VMD.US Viemed Healthcare Inc 20221017 0 5.94 6.06 5.9 5.91 27500 5.91 down down correct
VMEO.US Vimeo Inc 20221017 0 3.77 4.035 3.72 3.83 1893900 3.83 up up correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20221017 0 9.98 9.98 9.98 9.98 0 9.98
VNDA.US Vanda Pharmaceuticals Inc 20221017 0 9.89 10.25 9.7 10.18 360800 10.18 up up correct
VNET.US 21Vianet Group Inc 20221017 0 5.13 5.51 5.09 5.38 1452700 5.38 up up correct
VNO.US PO 20221017 0 15.19 15.42 15.021 15.2 27621 15.2 up up correct
VNOM.US Viper Energy Partners LP 20221017 0 31.78 32.21 31.5012 31.81 237546 31.81 up up correct
VOD.US Vodafone Group Plc 20221017 0 11.48 11.63 11.465 11.52 8614620 11.52 up up correct
VOR.US Vor Biopharma Inc 20221017 0 4.162 4.21 4.02 4.04 67600 4.04 down down correct
VOXX.US VOXX International Corporation 20221017 0 6.49 7.02 6.49 6.91 225900 6.91 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20221017 0 9.95 9.95 9.95 9.95 200 9.95
VPCBU.US VPC Impact Acquisition Holdings II 20221017 0 9.92 9.92 9.92 9.92 0 9.92
VQS.US Viq Solutions Inc 20221017 0 0.5653 0.5707 0.55 0.55 8000 0.55 down down correct
VRA.US Vera Bradley Inc 20221017 0 3 3.02 2.97 2.97 180000 2.97 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20221017 0 4.38 4.484 4.135 4.2 58900 4.2 down down correct
VRAY.US ViewRay Inc 20221017 0 3.72 3.829 3.67 3.81 541000 3.81 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20221017 0 2.77 2.962 2.75 2.93 23400 2.93 up up correct
VRDN.US Viridian Therapeutics Inc 20221017 0 21.24 21.24 19.06 19.74 1031849 19.74 down down correct
VREX.US Varex Imaging Corporation 20221017 0 20.27 20.69 20.168 20.47 421300 20.47 up up correct
VRM.US Vroom Inc 20221017 0 1.06 1.08 1.01 1.04 8124400 1.04 down down correct
VRME.US VerifyMe Inc 20221017 0 1.2326 1.2436 1.1964 1.22 6300 1.22 down down correct
VRNA.US Verona Pharma plc 20221017 0 10.22 10.5 9.97 10.34 141500 10.34 up up correct
VRNS.US Varonis Systems Inc 20221017 0 25.33 26.41 25.2 26.16 732600 26.16 up up correct
VRNT.US Verint Systems Inc 20221017 0 34.42 35.19 34.15 34.64 467400 34.64 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20221017 0 1.085 1.09 1.06 1.09 17000 1.09 up up correct
VRRM.US Verra Mobility Corporation 20221017 0 16.24 16.52 16.11 16.19 1137300 16.19 down down correct
VRSK.US Verisk Analytics Inc 20221017 0 169.16 173.14 168.93 171.44 1195000 171.44 up up correct
VRSN.US VeriSign Inc 20221017 0 177.73 181.2 177.615 179.55 419373 179.55 up up correct
VRTS.US Virtus Investment Partners Inc 20221017 0 150.68 155.53 150.13 153.07 52300 153.07 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20221017 0 297.08 298.35 294.2 297.02 1108434 297.02 down down correct
VS.US Versus Systems Inc 20221017 0 0.2496 0.2699 0.2449 0.2606 283700 0.2606 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20221017 0 10.13 10.13 10.13 10.13 0 10.13
VSAT.US Viasat Inc 20221017 0 37.73 38.9 37.46 38.1 424100 38.1 up up correct
VSEC.US VSE Corporation 20221017 0 42.59 43.02 42.52 43.02 15900 43.02 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20221017 0 5.91 5.91 5.91 5.91 0 5.91
VSLCX.US Invesco Senior Loan Fund Class C 20221017 0 5.93 5.93 5.93 5.93 0 5.93
VSLYX.US If Inv Snr Fnd Y 20221017 0 5.91 5.91 5.91 5.91 0 5.91
VSSYW.US Versus Systems Inc 20221017 0 0.065 0.065 0.065 0.065 0 0.065
VSTA.US Vasta Platform Limited 20221017 0 5.32 5.5 5.3 5.3 27271 5.3 down down correct
VSTM.US Verastem Inc 20221017 0 0.39 0.39 0.35 0.37 3019200 0.37 down down correct
VTGN.US VistaGen Therapeutics Inc 20221017 0 0.11 0.12 0.11 0.11 4163500 0.11
VTIQ.US VectoIQ Acquisition Corp. II 20221017 0 9.93 9.93 9.93 9.93 4800 9.93
VTIQU.US VectoIQ Acquisition II Corp 20221017 0 9.93 9.93 9.91 9.92 3700 9.92 down down correct
VTIQW.US VectoIQ Acquisition Corp. II 20221017 0 0.023 0.042 0.001 0.02 34400 0.02 down down correct
VTNR.US Vertex Energy Inc 20221017 0 7.22 7.65 7.22 7.63 2665000 7.63 up up correct
VTRS.US Viatris Inc 20221017 0 9.65 9.71 9.52 9.61 6076935 9.61 down up incorrect
VTRU.US Vitru Limited 20221017 0 19.34 19.34 17.81 19.33 67232 19.33 down up incorrect
VTSI.US VirTra Inc 20221017 0 5.1 5.18 4.94 4.96 16200 4.96 down up incorrect
VTVT.US vTv Therapeutics Inc 20221017 0 0.88 0.881 0.775 0.782 82600 0.782 down up incorrect
VTYX.US Ventyx Biosciences Inc. Common Stock 20221017 0 29.51 29.76 28.11 28.66 305600 28.66 down up incorrect
VUZI.US Vuzix Corporation 20221017 0 5 5.15 4.95 5.11 696000 5.11 up down incorrect
VVOS.US Vivos Therapeutics Inc 20221017 0 0.68 0.72 0.66 0.71 39000 0.71 up down incorrect
VVPR.US VivoPower International PLC 20221017 0 0.66 0.7 0.639 0.64 34900 0.64 down up incorrect
VWE.US Vintage Wine Estates Inc 20221017 0 2.86 2.9 2.7 2.84 294800 2.84 down up incorrect
VXRT.US Vaxart Inc 20221017 0 1.72 1.81 1.705 1.79 3013582 1.79 up down incorrect
VYGR.US Voyager Therapeutics Inc 20221017 0 5.86 6.1 5.77 6.01 159200 6.01 up down incorrect
VYNE.US VYNE Therapeutics Inc 20221017 0 0.25 0.26 0.2401 0.2434 132437 0.2434 down down correct
VYNT.US Vyant Bio Inc 20221017 0 0.4727 0.4891 0.4726 0.4891 13447 0.4891 up up correct
WABC.US Westamerica Bancorporation 20221017 0 54.81 55.37 54.805 55.13 121624 55.13 up up correct
WAFD.US Washington Federal Inc 20221017 0 35.78 36.55 35.57 36.51 1177965 36.51 up up correct
WAFDP.US Washington Federal Inc 20221017 0 18.69 18.8 18.2 18.29 29200 18.29 down down correct
WAFU.US Wah Fu Education Group Limited 20221017 0 2.06 2.238 2.06 2.15 16300 2.15 up up correct
WAL.US PA 20221017 0 21.05 21.27 20.7608 20.8285 14942 20.8285 down down correct
WALD.US Waldencast Acquisition Corp 20221017 0 8.3 8.3 8.3 8.3 893000 8.3
WALDW.US Waldencast Acquisition Corp 20221017 0 0.7 0.7 0.595 0.598 26200 0.598 down down correct
WASH.US Washington Trust Bancorp Inc 20221017 0 48.5 48.9 47.84 48.56 72200 48.56 up up correct
WATT.US Energous Corporation 20221017 0 1.04 1.04 1.01 1.02 181500 1.02 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20221017 0 3.75 3.89 3.75 3.89 3200 3.89 up up correct
WB.US Weibo Corporation 20221017 0 13.94 14.18 13.72 13.85 544800 13.85 down down correct
WBA.US Walgreens Boots Alliance Inc 20221017 0 33.73 33.98 32.96 33 13122910 33 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20221017 0 25.05 25.93 25.05 25.66 572300 25.66 up up correct
WDAY.US Workday Inc 20221017 0 143.2 149.57 142.67 148.94 3386900 148.94 up up correct
WDC.US Western Digital Corporation 20221017 0 34.56 34.82 33.3 33.89 3827671 33.89 down down correct
WDFC.US WD 20221017 0 170.07 175.12 170.06 173.52 113100 172.7313 up up correct
WE.US WT 20221017 0 0.1759 0.22 0.16 0.2 138098 0.2 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20221017 0 12.68 12.68 12.68 12.68 0 12.68
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20221017 0 13.54 13.54 13.54 13.54 0 13.54
WEJO.US Wejo Group Limited Common Shares 20221017 0 1.01 1.11 1.01 1.03 105200 1.03 up up correct
WEJOW.US Wejo Group Limited Warrant 20221017 0 0.1495 0.1495 0.1495 0.1495 10700 0.1495
WEN.US The Wendy's Company 20221017 0 19.68 20.05 19.68 19.96 1358200 19.96 up up correct
WERN.US Werner Enterprises Inc 20221017 0 39.24 39.89 38.98 39.17 590700 39.17 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20221017 0 13.4 13.4 13.4 13.4 0 13.4
WETF.US WisdomTree Investments Inc 20221017 0 4.87 4.935 4.83 4.89 454170 4.89 up up correct
WEYS.US Weyco Group Inc 20221017 0 22.05 22.64 21.83 22.18 10500 22.18 up up correct
WFC.US PD 20221017 0 16.63 16.63 16.36 16.45 152705 16.45 down down correct
WFCF.US Where Food Comes From Inc 20221017 0 11.52 11.76 11.38 11.76 2300 11.76 up up correct
WFCPX.US Wells Fargo & Co Non 20221017 0 16.15 16.15 16.15 16.15 0 16.15
WFRD.US Weatherford International plc Ordinary Shares 20221017 0 33.47 33.5 32.61 32.69 420800 32.69 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20221017 0 18.822 18.9 18.81 18.88 11200 18.88 up up correct
WHF.US WhiteHorse Finance Inc 20221017 0 11.72 12.03 11.72 12.03 43500 12.03 up up correct
WHLM.US Wilhelmina International Inc 20221017 0 3.87 4.05 3.86 4.05 900 4.05 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20221017 0 1.64 1.732 1.62 1.62 12800 1.62 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20221017 0 12.2 12.2 12.1 12.1 900 12.1 down down correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20221017 0 2.99 3.04 2.95 2.95 1000 2.95 down down correct
WILC.US G. Willi 20221017 0 14.4557 14.4557 13.7 14.44 1517 14.44 down down correct
WIMI.US WiMi Hologram Cloud Inc 20221017 0 1.17 1.21 1.14 1.2 278700 1.2 up up correct
WINA.US Winmark Corporation 20221017 0 230.1 234.34 230.1 234.25 11700 234.25 up up correct
WING.US Wingstop Inc 20221017 0 116.34 123.12 114.1148 122.33 688479 122.33 up up correct
WINT.US Windtree Therapeutics Inc 20221017 0 0.24 0.26 0.24 0.25 267600 0.25 up up correct
WINV.US WinVest Acquisition Corp. Common Stock 20221017 0 10.04 10.04 10.04 10.04 0 10.04
WINVU.US WinVest Acquisition Corp Unit 20221017 0 10.1 10.1 10.1 10.1 0 10.1
WIRE.US Encore Wire Corporation 20221017 0 123.29 126.71 123.17 125.73 190300 125.73 up up correct
WISA.US Summit Wireless Technologies Inc 20221017 0 0.6 0.6 0.56 0.57 13400 0.57 down down correct
WISH.US ContextLogic Inc 20221017 0 0.71 0.763 0.7 0.759 27161400 0.759 up up correct
WIX.US Wix.com Ltd 20221017 0 73.16 75.18 72.553 74.08 500800 74.08 up up correct
WKEY.US WISeKey International Holding AG 20221017 0 1.25 1.35 1.21 1.31 380900 1.31 up up correct
WKHS.US Workhorse Group Inc 20221017 0 2.35 2.47 2.315 2.43 3183900 2.43 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20221017 0 8.16 8.38 8.01 8.05 102900 8.05 down down correct
WKSP.US Worksport Ltd. Common Stock 20221017 0 1.7 1.74 1.7 1.7 39900 1.7
WKSPW.US Worksport Ltd. Warrant 20221017 0 0.25 0.25 0.25 0.25 512 0.25
WLDN.US Willdan Group Inc 20221017 0 11.9 12.55 11.69 12.5 87300 12.5 up up correct
WLFC.US Willis Lease Finance Corporation 20221017 0 37 38.29 36.89 38.29 4500 38.29 up up correct
WMG.US Warner Music Group Corp 20221017 0 23.49 24.2 23.31 23.94 1090000 23.94 up up correct
WMPN.US William Penn Bancorporation 20221017 0 11.4 11.5 11.35 11.48 6500 11.48 up up correct
WNEB.US Western New England Bancorp Inc 20221017 0 8.59 8.6 8.3 8.57 13427 8.57 down down correct
WNW.US Wunong Net Technology Company Limited 20221017 0 1.71 1.91 1.55 1.69 935091 1.69 down down correct
WOOF.US Petco Health and Wellness Company Inc 20221017 0 10.65 10.87 10.62 10.65 1174600 10.65
WORX.US SCWorx Corp 20221017 0 0.646 0.646 0.62 0.631 15700 0.631 down down correct
WPRT.US Westport Fuel Systems Inc 20221017 0 0.82 0.85 0.82 0.83 472600 0.83 up up correct
WRAP.US Wrap Technologies Inc 20221017 0 1.36 1.459 1.31 1.33 88900 1.33 down down correct
WRLD.US World Acceptance Corporation 20221017 0 105.98 106.87 100.49 102.47 55400 102.47 down down correct
WSBC.US WesBanco Inc 20221017 0 37.75 38.19 37.67 38.08 209500 38.08 up up correct
WSBCP.US WesBanco Inc 20221017 0 24.86 25.1 24.85 25.01 4600 25.01 up up correct
WSBF.US Waterstone Financial Inc 20221017 0 17.03 17.23 16.93 17.05 72100 17.05 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20221017 0 41.65 42.69 41.65 42.32 1823000 42.32 up up correct
WSFS.US WSFS Financial Corporation 20221017 0 48.54 49.64 48.54 49.58 276700 49.58 up up correct
WSTG.US Wayside Technology Group Inc 20221017 0 29.18 29.21 28.61 29 5620 29 down down correct
WTBA.US West Bancorporation Inc 20221017 0 21.99 22.1799 21.68 21.92 23956 21.92 down down correct
WTER.US The Alkaline Water Company Inc 20221017 0 0.304 0.315 0.303 0.31 401400 0.31 up up correct
WTFC.US Wintrust Financial Corporation 20221017 0 90.63 92.04 89.655 91.69 514062 91.69 up up correct
WTFCM.US Wintrust Financial Corporation 20221017 0 23.46 24.49 23.46 23.65 9800 23.65 up up correct
WTFCP.US Wintrust Financial Corporation 20221017 0 24.95 24.98 24.77 24.95 21500 24.95
WTRH.US Waitr Holdings Inc 20221017 0 0.152 0.159 0.135 0.139 7609000 0.139 down down correct
WTW.US Weight Watchers International Inc 20221017 0 205.33 209.02 205.24 207.07 472800 207.07 up up correct
WVE.US Wave Life Sciences Ltd 20221017 0 5.22 5.31 4.05 4.59 989900 4.59 down down correct
WVVI.US Willamette Valley Vineyards Inc 20221017 0 6.18 6.18 6.05 6.15 6700 6.15 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20221017 0 4.96 4.96 4.96 4.96 300 4.96
WW.US WW International Inc 20221017 0 3.9 4.21 3.87 4.18 1741000 4.18 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20221017 0 9.9501 9.9501 9.9501 9.9501 0 9.9501
WWD.US Woodward Inc 20221017 0 85.48 87.07 85.28 86.65 240000 86.65 up up correct
WYNN.US Wynn Resorts Limited 20221017 0 57.44 58.25 56.29 57.3 3042427 57.3 down down correct
XAIR.US Beyond Air Inc 20221017 0 5.91 6.168 5.91 6.03 210000 6.03 up up correct
XBIO.US Xenetic Biosciences Inc 20221017 0 0.549 0.549 0.538 0.538 6200 0.538 down down correct
XBIOW.US Xenetic Biosciences Inc 20221017 0 1.95 1.95 1.95 1.95 100 1.95
XBIT.US XBiotech Inc 20221017 0 3.68 3.84 3.66 3.75 26700 3.75 up up correct
XCAPX.US ACAP Strategic Fund 20221017 0 13.86 13.86 13.86 13.86 0 13.86
XCBFX.US Capstone Church Bond Fund 20221017 0 10.69 10.69 10.69 10.69 0 10.69
XCLIX.US XCLIX 20221017 0 8.8 8.8 8.8 8.8 0 8.8
XCUR.US Exicure Inc 20221017 0 1.52 1.55 1.51 1.53 19039 1.53 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20221017 0 10.3 10.3 10.3 10.3 0 10.3
XEL.US Xcel Energy Inc 20221017 0 59.61 61.07 59.55 60.6 3782200 60.6 up up correct
XELA.US Exela Technologies Inc 20221017 0 0.36 0.363 0.333 0.349 5690500 0.349 down down correct
XELB.US Xcel Brands Inc 20221017 0 0.91 0.93 0.9 0.93 7400 0.93 up up correct
XENE.US Xenon Pharmaceuticals Inc 20221017 0 34.89 35.59 34.69 34.76 132900 34.76 down down correct
XERS.US Xeris Pharmaceuticals Inc 20221017 0 1.25 1.29 1.19 1.23 1215300 1.23 down up incorrect
XFINU.US ExcelFin Acquisition Corp Unit 20221017 0 10.03 10.03 10.03 10.03 0 10.03
XFOR.US X4 Pharmaceuticals Inc 20221017 0 2.02 2.05 1.95 2 617300 2 down up incorrect
XGEIX.US Guggenheim Energy & Income Fund 20221017 0 651.43 651.43 651.43 651.43 0 651.43
XGN.US Exagen Inc 20221017 0 2.52 2.68 2.36 2.52 18500 2.52
XILSX.US Pioneer ILS Interval Fund 20221017 0 8.15 8.15 8.15 8.15 0 8.15
XLO.US Xilio Therapeutics Inc. Common Stock 20221017 0 2.272 2.43 2.272 2.35 3800 2.35 up down incorrect
XM.US Qualtrics International Inc 20221017 0 10.16 10.73 10.16 10.22 1064403 10.22 up down incorrect
XMTR.US Xometry Inc. Class A Common Stock 20221017 0 52.48 55.085 52.44 53.73 385700 53.73 up down incorrect
XNCR.US Xencor Inc 20221017 0 27.36 29.49 27.04 29.38 404300 29.38 up down incorrect
XNET.US Xunlei Limited 20221017 0 1.26 1.31 1.26 1.28 59500 1.28 up down incorrect
XOMA.US XOMA Corporation 20221017 0 16.87 17.19 16.87 16.92 2749 16.92 up down incorrect
XOMAO.US XOMA Corporation 20221017 0 22.1 22.46 22.1 22.128 3300 22.128 up down incorrect
XOMAP.US XOMA Corporation 20221017 0 22.66 22.806 22.66 22.806 600 22.806 up up correct
XONE.US The ExOne Company 20221017 0 49.903 49.91 49.9 49.91 14700 49.91 up up correct
XOS.US Xos Inc 20221017 0 1.1 1.14 1.05 1.06 193700 1.06 down down correct
XOSWW.US Xos Equity Warrants 20221017 0 0.0829 0.1167 0.0829 0.1163 5407 0.1163 up up correct
XP.US XP Inc 20221017 0 18.13 18.54 17.74 17.75 2940900 17.75 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20221017 0 9.81 9.83 9.81 9.82 507900 9.82 up up correct
XPAXU.US XPAC Acquisition Corp. Unit 20221017 0 9.83 9.85 9.81 9.8239 14200 9.8239 down down correct
XPAXW.US XPAC Acquisition Corp. Warrant 20221017 0 0.11 0.187 0.1 0.187 3375 0.187 up up correct
XPEL.US XPEL Inc 20221017 0 61.99 62.54 61.54 62.3 174900 62.3 up up correct
XPER.US Xperi Holding Corporation 20221017 0 13.31 13.69 12.57 13.04 311680 13.04 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20221017 0 5.91 5.91 5.91 5.91 0 5.91
XRAY.US DENTSPLY SIRONA Inc 20221017 0 28.88 29.52 28.82 29.22 1844474 29.22 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20221017 0 0.8426 0.9009 0.8 0.9 29406 0.9 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20221017 0 14.92 15.1 14.66 14.73 2009900 14.73 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20221017 0 9.43 9.43 9.43 9.43 0 9.43
XSICX.US Voya Senior Income Fund Class 20221017 0 9.4 9.4 9.4 9.4 0 9.4
XSIIX.US ING Senior Incm Fd 20221017 0 9.38 9.38 9.38 9.38 0 9.38
XSIWX.US ING Senior Incm Fd 20221017 0 9.43 9.43 9.43 9.43 0 9.43
XSLCX.US Invesco Senior Loan Fund Class 20221017 0 5.91 5.91 5.91 5.91 0 5.91
XSPA.US XpresSpa Group Inc 20221017 0 0.69 0.73 0.68 0.69 145400 0.69
XTLB.US XTL Biopharmaceuticals Ltd 20221017 0 1.21 1.21 1.21 1.21 0 1.21
XXII.US 22nd Century Group Inc. Common Stock 20221017 0 1.12 1.22 1.07 1.22 2269900 1.22 up down incorrect
YELL.US Yellow Corporation 20221017 0 4.09 4.26 4.02 4.17 704500 4.17 up down incorrect
YGMZ.US MingZhu Logistics Holdings Limited 20221017 0 1.96 1.98 1.86 1.96 25100 1.96
YI.US 111 Inc 20221017 0 2.75 2.83 2.66 2.77 104800 2.77 up down incorrect
YJ.US Yunji Inc 20221017 0 0.7 0.77 0.7 0.75 174100 0.75 up down incorrect
YMAB.US Y 20221017 0 14.54 14.86 13.77 14.79 272500 14.79 up down incorrect
YMTX.US Yumanity Therapeutics Inc 20221017 0 1.69 1.69 1.64 1.675 102100 1.675 down up incorrect
YNDX.US Yandex N.V 20221017 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20221017 0 38.92 41.97 38.92 40.58 161300 40.58 up down incorrect
YQ.US 17 Education & Technology Group Inc 20221017 0 0.86 0.91 0.812 0.83 58500 0.83 down up incorrect
YTEN.US Yield10 Bioscience Inc 20221017 0 3.4 3.43 3.23 3.36 54800 3.36 down up incorrect
YTRA.US Yatra Online Inc 20221017 0 2.34 2.35 2.27 2.31 5900 2.31 down up incorrect
YVR.US Liquid Media Group Ltd 20221017 0 0.31 0.31 0.28 0.3 38600 0.3 down up incorrect
YY.US JOYY Inc 20221017 0 27.1 27.69 26.94 27.01 278900 27.01 down up incorrect
Z.US Zillow Group Inc 20221017 0 27.92 29.37 27.746 28.83 3916100 28.83 up up correct
ZBRA.US Zebra Technologies Corporation 20221017 0 262.53 264.84 259.28 261.64 338000 261.64 down down correct
ZCMD.US Zhongchao Inc 20221017 0 1.174 1.174 1.159 1.16 2700 1.16 down down correct
ZD.US Ziff Davis Inc. 20221017 0 71.5 74.77 71.5 74.2 435081 74.2 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20221017 0 1.58 1.71 1.488 1.7 7500 1.7 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20221017 0 0.79 0.947 0.7894 0.8059 133933 0.8059 up up correct
ZEUS.US Olympic Steel Inc 20221017 0 23.68 24.22 23.46 23.99 28200 23.99 up up correct
ZG.US Zillow Group Inc 20221017 0 27.83 29.35 27.83 29.01 1200400 29.01 up up correct
ZI.US ZoomInfo Technologies Inc 20221017 0 43.63 44.9 43.45 43.81 2757400 43.81 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20221017 0 9.98 9.98 9.97 9.97 500 9.97 down down correct
ZION.US Zions Bancorporation National Association 20221017 0 50.97 52.05 50.93 51.88 1328500 51.88 up up correct
ZIONL.US ZIONL 20221017 0 25.7 26.2 25.45 25.61 16000 25.61 down down correct
ZIONO.US Zions Bancorporation National Association 20221017 0 25.22 25.33 25.03 25.04 7400 25.04 down down correct
ZIONP.US Zions Bancorporation National Association 20221017 0 18.3627 18.3627 17.565 17.565 1258 17.565 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20221017 0 3.28 3.28 2.92 2.93 9903 2.93 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20221017 0 0.78 0.85 0.6214 0.7656 8843 0.7656 down down correct
ZJZZT.US NASDAQ TEST STOCK 20221017 0 17 17 17 17 357000 17
ZKIN.US ZK International Group Co. Ltd 20221017 0 0.66 0.71 0.65 0.65 37600 0.65 down down correct
ZLAB.US Zai Lab Limited 20221017 0 29.26 30.79 29.26 29.46 258900 29.46 up up correct
ZM.US Zoom Video Communications Inc 20221017 0 75.064 77.43 74.51 76.69 3431600 76.69 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20221017 0 23.52 23.96 23.03 23.74 452800 23.74 up up correct
ZS.US Zscaler Inc 20221017 0 141.13 146.59 138.93 145.28 2595000 145.28 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20221017 0 9.79 9.81 9.785 9.79 31500 9.79
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20221017 0 9.82 9.82 9.82 9.82 100 9.82
ZUMZ.US Zumiez Inc 20221017 0 21.54 21.86 21.21 21.77 272300 21.77 up up correct
ZVO.US Zovio Inc 20221017 0 0.156 0.159 0.142 0.144 5302900 0.144 down down correct
ZVZZT.US NASDAQ TEST STOCK 20221017 0 10.02 10.02 9.99 10.02 791730 10.02
ZWRK.US Z 20221017 0 9.95 9.95 9.9 9.9 201500 9.9 down down correct
ZWRKU.US Z 20221017 0 9.86 9.86 9.86 9.86 0 9.86
ZWRKW.US Z 20221017 0 0.0299 0.0299 0.0299 0.0299 400 0.0299
ZWZZT.US NASDAQ TEST STOCK 20221017 0 13.5 13.5 13.5 13.5 171625 13.5
ZXYZ.US A 20221017 0 5.5 5.5 5.5 5.5 0 5.5
ZY.US Zymergen Inc 20221017 0 2.39 2.46 2.33 2.39 335705 2.39
ZYNE.US Zynerba Pharmaceuticals Inc 20221017 0 0.688 0.712 0.66 0.712 216235 0.712 up up correct
ZYXI.US Zynex Inc 20221017 0 8.84 9.17 8.84 9.12 103540 9.12 up up correct

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