CollectAI

close-nasdaq_stocks

2022/10/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20221020 0 6.44 6.44 6.44 6.44 0 6.44
AACG.US ATA Creativity Global 20221020 0 1.91 1.92 1.86 1.9 14500 1.9 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20221020 0 9.94 9.94 9.94 9.94 1600 9.94
AACIU.US Armada Acquisition Corp. I Unit 20221020 0 9.95 9.95 9.95 9.95 0 9.95
AADI.US Aadi Bioscience Inc 20221020 0 12.67 12.82 12.5 12.56 76100 12.56 down down correct
AAIDX.US AAIDX 20221020 0 20.46 20.46 20.46 20.46 0 20.46
AAL.US American Airlines Group Inc 20221020 0 13.95 14.27 13.43 13.46 58239700 13.46 down down correct
AAME.US Atlantic American Corporation 20221020 0 2.7 2.76 2.7 2.76 1200 2.76 up up correct
AAOI.US Applied Optoelectronics Inc 20221020 0 2.8 2.91 2.66 2.83 152200 2.83 up up correct
AAON.US AAON Inc 20221020 0 56.1 56.11 54.22 54.29 174700 54.29 down down correct
AAPL.US Apple Inc 20221020 0 143.02 145.89 142.65 143.39 64522000 143.39 up up correct
AATC.US Image Sensing Systems Inc 20221020 0 4.3 4.39 4.27 4.35 3800 4.35 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20221020 0 100.36 100.78 100.36 100.64 557900 100.64 up up correct
ABCB.US Ameris Bancorp 20221020 0 49.64 50.17 47.86 48.27 429600 48.27 down down correct
ABCL.US AbCellera Biologics Inc 20221020 0 10.15 10.41 10.01 10.1 1395023 10.1 down down correct
ABCM.US Abcam plc 20221020 0 13.99 14.25 13.84 13.92 417800 13.92 down down correct
ABEO.US Abeona Therapeutics Inc 20221020 0 3.43 3.99 3.33 3.94 710000 3.94 up up correct
ABGI.US ABG Acquisition Corp. I 20221020 0 9.95 9.95 9.95 9.95 2200 9.95
ABIO.US ARCA biopharma Inc 20221020 0 2.04 2.09 2.03 2.06 9700 2.06 up up correct
ABMD.US Abiomed Inc 20221020 0 253.79 255.84 250.11 252.51 217000 252.51 down down correct
ABNB.US Airbnb Inc 20221020 0 116.35 120.56 116 117 3962200 117 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20221020 0 7.32 7.68 7.32 7.44 76900 7.44 up up correct
ABR.US PF 20221020 0 17.75 18 17.56 17.56 8991 17.56 down down correct
ABSI.US Absci Corporation Common Stock 20221020 0 3.15 3.315 2.91 2.93 170200 2.93 down down correct
ABST.US Absolute Software Corporation 20221020 0 11.2 11.3 10.96 11.06 206600 11.06 down down correct
ABUS.US Arbutus Biopharma Corporation 20221020 0 2.11 2.19 2.07 2.07 363900 2.07 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20221020 0 0.73 0.73 0.693 0.726 1400 0.726 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20221020 0 15.64 15.99 15.6 15.68 1058800 15.68 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20221020 0 9.86 9.86 9.86 9.86 200 9.86
ACAHU.US Atlantic Coastal Acquisition Corp 20221020 0 9.88 9.88 9.868 9.88 8400 9.88
ACAHW.US Atlantic Coastal Acquisition Corp 20221020 0 0.11 0.11 0.1097 0.11 1005 0.11
ACAQ.US UN 20221020 0 10.1189 10.1189 10.1189 10.1189 0 10.1189
ACB.US Aurora Cannabis Inc 20221020 0 1.06 1.13 1.04 1.09 7872859 1.09 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20221020 0 10.47 10.47 10.47 10.47 0 10.47
ACBAW.US Ace Global Business Acquisition Limited 20221020 0 0.035 0.0376 0.0313 0.0321 2075 0.0321 down down correct
ACCD.US Accolade Inc 20221020 0 10.2 10.93 10.1101 10.41 538801 10.41 up up correct
ACER.US Acer Therapeutics Inc 20221020 0 1.28 1.28 1.2 1.21 53905 1.21 down down correct
ACET.US Adicet Bio Inc 20221020 0 16.23 16.68 16.16 16.51 215400 16.51 up up correct
ACEV.US ACE Convergence Acquisition Corp 20221020 0 10.19 10.21 10.19 10.21 9200 10.21 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20221020 0 10.29 10.29 10.29 10.29 0 10.29
ACEVW.US ACE Convergence Acquisition Corp 20221020 0 0.045 0.0867 0.04 0.085 28367 0.085 up up correct
ACGL.US Arch Capital Group Ltd 20221020 0 47.99 48.57 47.31 47.52 1970100 47.52 down down correct
ACGLN.US Arch Capital Group Ltd 20221020 0 17.78 17.79 17.41 17.44 102200 17.44 down down correct
ACGLO.US Arch Capital Group Ltd 20221020 0 20.83 20.83 20.34 20.35 10600 20.35 down down correct
ACHC.US Acadia Healthcare Company Inc 20221020 0 81.25 81.47 79.62 79.93 662500 79.93 down up incorrect
ACHL.US Achilles Therapeutics plc 20221020 0 1.93 2.08 1.885 1.985 31759 1.985 up down incorrect
ACHV.US Achieve Life Sciences Inc 20221020 0 2.77 2.77 2.56 2.57 12100 2.57 down up incorrect
ACIU.US AC Immune SA 20221020 0 2.83 2.83 2.75 2.82 74200 2.82 down up incorrect
ACIW.US ACI Worldwide Inc 20221020 0 22.22 22.36 21.67 21.79 620538 21.79 down up incorrect
ACLS.US Axcelis Technologies Inc 20221020 0 51.59 55.54 51.59 53.18 409800 53.18 up down incorrect
ACMR.US ACM Research Inc 20221020 0 6.4 6.89 6.16 6.3 1943800 6.3 down up incorrect
ACNB.US ACNB Corporation 20221020 0 32.04 32.66 31.89 32.4 10000 32.4 up down incorrect
ACOR.US Acorda Therapeutics Inc 20221020 0 0.51 0.58 0.51 0.53 2842300 0.53 up down incorrect
ACQR.US Independence Holdings Corp 20221020 0 9.95 9.96 9.95 9.95 33300 9.95
ACQRU.US Independence Holdings Corp 20221020 0 9.95 9.95 9.95 9.95 0 9.95
ACQRW.US Independence Holdings Corp 20221020 0 0.08 0.08 0.033 0.033 5000 0.033 down up incorrect
ACRS.US Aclaris Therapeutics Inc 20221020 0 16 16.72 16 16.55 319100 16.55 up down incorrect
ACRX.US AcelRx Pharmaceuticals Inc 20221020 0 0.2022 0.2168 0.202 0.202 22514 4.04 down up incorrect
ACST.US Acasti Pharma Inc 20221020 0 0.58 0.58 0.55 0.57 21000 0.57 down up incorrect
ACT.US Enact Holdings Inc. Common Stock 20221020 0 24.01 24.52 23.65 23.7 174700 23.7 down up incorrect
ACTG.US Acacia Research Corporation 20221020 0 3.61 3.63 3.54 3.61 416500 3.61
ACVA.US ACV Auctions Inc 20221020 0 8.26 8.875 8.26 8.58 1120100 8.58 up down incorrect
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20221020 0 3.39 3.39 3 3 21000 3 down up incorrect
ADAG.US Adagene Inc 20221020 0 1.197 1.256 1.15 1.17 21300 1.17 down up incorrect
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20221020 0 10.14 10.14 10.14 10.14 0 10.14
ADAP.US Adaptimmune Therapeutics plc 20221020 0 1.24 1.42 1.22 1.31 450100 1.31 up up correct
ADBE.US Adobe Inc 20221020 0 301.03 309.19 299.34 302.38 3621600 302.38 up up correct
ADC.US PA 20221020 0 16.28 16.28 16.025 16.05 7797 15.9615 down down correct
ADER.US 26 Capital Acquisition Corp 20221020 0 9.885 9.9 9.885 9.89 227800 9.89 up up correct
ADERU.US 26 Capital Acquisition Corp 20221020 0 9.96 9.96 9.96 9.96 0 9.96
ADERW.US 26 Capital Acquisition Corp 20221020 0 0.27 0.27 0.27 0.27 1004 0.27
ADES.US Advanced Emissions Solutions Inc 20221020 0 2.8 2.84 2.75 2.8 34500 2.8
ADGI.US Adagio Therapeutics Inc. Common Stock 20221020 0 3.28 4.09 3.255 3.67 663077 3.67 up up correct
ADI.US Analog Devices Inc 20221020 0 142.44 146.75 141.25 142.08 3341100 142.08 down down correct
ADIL.US Adial Pharmaceuticals Inc 20221020 0 0.32 0.32 0.28 0.28 98800 0.28 down down correct
ADMA.US ADMA Biologics Inc 20221020 0 2.62 2.675 2.525 2.58 1562400 2.58 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20221020 0 0.15 0.17 0.13 0.15 3023400 0.15
ADN.US Advent Technologies Holdings Inc 20221020 0 2.1 2.16 2.06 2.07 460000 2.07 down down correct
ADNWW.US Advent Technologies Holdings Inc 20221020 0 0.285 0.32 0.28 0.31 16633 0.31 up up correct
ADOC.US Edoc Acquisition Corp 20221020 0 10.32 10.32 10.32 10.32 0 10.32
ADOCR.US Edoc Acquisition Corp 20221020 0 0.1656 0.1656 0.1656 0.1656 0 0.1656
ADP.US Automatic Data Processing Inc 20221020 0 233.6 234.7 228.88 229.48 1314300 229.48 down up incorrect
ADPT.US Adaptive Biotechnologies Corporation 20221020 0 6.31 6.766 6.27 6.34 1187500 6.34 up down incorrect
ADSK.US Autodesk Inc 20221020 0 197.96 203.6 196.85 197.83 743100 197.83 down up incorrect
ADTN.US ADTRAN Inc 20221020 0 18.92 19.37 18.68 18.7 334600 18.7 down up incorrect
ADTX.US Aditxt Inc 20221020 0 3.02 3.19 2.9 3.07 444500 3.07 up down incorrect
ADUS.US Addus HomeCare Corporation 20221020 0 103.62 104.62 102.46 104.53 80900 104.53 up down incorrect
ADV.US Advantage Solutions Inc 20221020 0 2.68 2.8 2.59 2.77 539300 2.77 up down incorrect
ADVM.US Adverum Biotechnologies Inc 20221020 0 0.855 0.88 0.85 0.856 189700 0.856 up down incorrect
ADVWW.US Advantage Solutions Inc 20221020 0 0.18 0.1801 0.1705 0.1705 2480 0.1705 down up incorrect
ADXN.US Addex Therapeutics Ltd 20221020 0 0.77 0.81 0.75 0.755 16300 0.755 down up incorrect
AEAC.US Authentic Equity Acquisition Corp 20221020 0 9.99 10.005 9.99 10 94800 10 up down incorrect
AEACU.US Authentic Equity Acquisition Corp 20221020 0 10 10 9.98 9.98 1500 9.98 down up incorrect
AEACW.US Authentic Equity Acquisition Corp 20221020 0 0.035 0.035 0.02 0.02 13713 0.02 down up incorrect
AEAEU.US AltEnergy Acquisition Corp. Unit 20221020 0 10.04 10.04 10.04 10.04 0 10.04
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20221020 0 10.24 10.24 10.22 10.22 800 10.22 down down correct
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20221020 0 10.41 10.41 10.41 10.41 0 10.41
AEHL.US Antelope Enterprise Holdings Limited 20221020 0 0.53 0.63 0.53 0.57 78800 0.57 up up correct
AEHR.US Aehr Test Systems 20221020 0 19.18 20.4 18.58 18.73 2466300 18.73 down down correct
AEI.US Alset EHome International Inc 20221020 0 0.212 0.23 0.211 0.223 312100 0.223 up up correct
AEIS.US Advanced Energy Industries Inc 20221020 0 71.87 73.19 70.37 70.88 238900 70.88 down down correct
AEL.US PB 20221020 0 22.82 23.01 22.5202 22.6 44701 22.6 down down correct
AEMD.US Aethlon Medical Inc 20221020 0 0.62 0.63 0.57 0.6 118300 0.6 down down correct
AEP.US American Electric Power Company Inc 20221020 0 86.29 86.29 83.54 83.93 3165500 83.93 down down correct
AEPPZ.US American Electric Power Company Inc 20221020 0 49.161 49.22 48.19 48.425 37700 48.425 down down correct
AERC.US AeroClean Technologies Inc. Common Stock 20221020 0 3.01 3.37 3.01 3.3 288800 3.3 up up correct
AERI.US Aerie Pharmaceuticals Inc 20221020 0 15.19 15.21 15.18 15.2 942800 15.2 up up correct
AESE.US Allied Esports Entertainment Inc 20221020 0 1.15 1.19 1.15 1.168 19200 1.168 up up correct
AEY.US ADDvantage Technologies Group Inc 20221020 0 2 2 1.9 2 20100 2
AEYE.US AudioEye Inc 20221020 0 5.22 5.42 5.22 5.24 5300 5.24 up up correct
AEZS.US Aeterna Zentaris Inc 20221020 0 3.68 3.74 3.65 3.7 11000 3.7 up up correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20221020 0 10.2 10.2 10.2 10.2 0 10.2
AFAQ.US AF Acquisition Corp 20221020 0 9.88 9.88 9.88 9.88 122000 9.88
AFAQU.US AF Acquisition Corp 20221020 0 9.86 9.86 9.86 9.86 0 9.86
AFBI.US Affinity Bancshares Inc 20221020 0 14.26 14.26 14.26 14.26 1784 14.26
AFCG.US AFC Gamma Inc 20221020 0 15.83 15.96 15.53 15.64 67100 15.64 down down correct
AFIB.US Acutus Medical Inc 20221020 0 0.819 0.9 0.78 0.785 47300 0.785 down down correct
AFMD.US Affimed N.V 20221020 0 1.49 1.61 1.45 1.52 989500 1.52 up up correct
AFRM.US Affirm Holdings Inc 20221020 0 17.94 19.15 17.59 18.03 10098500 18.03 up up correct
AFYA.US Afya Limited 20221020 0 12.48 12.81 12.28 12.32 178300 12.32 down down correct
AGBA.US AGBA Acquisition Limited 20221020 0 11.49 11.49 11.49 11.49 30 11.49
AGBAR.US AGBA Acquisition Limited 20221020 0 0.1203 0.145 0.12 0.145 224 0.145 up up correct
AGBAU.US AGBA Acquisition Limited 20221020 0 11.6 11.6 11.6 11.6 0 11.6
AGBAW.US AGBA Acquisition Limited 20221020 0 0.0116 0.0116 0.0116 0.0116 1000 0.0116
AGEN.US Agenus Inc 20221020 0 2.62 2.72 2.52 2.54 2777100 2.54 down down correct
AGFS.US AgroFresh Solutions Inc 20221020 0 1.61 1.61 1.53 1.57 6500 1.57 down down correct
AGFY.US Agrify Corporation 20221020 0 2.35 3 2.34 2.5 14435800 2.5 up up correct
AGGR.US Agile Growth Corp 20221020 0 9.946 9.946 9.94 9.94 25100 9.94 down down correct
AGGRU.US Agile Growth Corp 20221020 0 9.91 9.91 9.91 9.91 0 9.91
AGGRW.US Agile Growth Corp 20221020 0 0.0213 0.0213 0.0213 0.0213 5352 0.0213
AGIL.US AgileThought Inc 20221020 0 4.6 4.6 4.59 4.6 700 4.6
AGIO.US Agios Pharmaceuticals Inc 20221020 0 26.36 27.27 26.04 26.15 463100 26.15 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20221020 0 0.467 0.503 0.465 0.48 104900 0.48 up up correct
AGMH.US AGM Group Holdings Inc 20221020 0 1.68 1.68 1.675 1.675 4800 1.675 down down correct
AGNC.US AGNC Investment Corp 20221020 0 7.96 8.02 7.81 7.83 10527200 7.83 down down correct
AGNCM.US AGNC Investment Corp 20221020 0 18.24 18.373 17.47 17.48 32000 17.48 down down correct
AGNCN.US AGNC Investment Corp 20221020 0 22.34 22.4 22.1 22.2 77300 22.2 down down correct
AGNCO.US AGNC Investment Corp 20221020 0 18.23 18.38 17.82 17.99 120300 17.99 down down correct
AGNCP.US AGNC Investment Corp. 20221020 0 17.36 17.56 17.16 17.25 76100 17.25 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20221020 0 1.29 1.29 1.19 1.22 156300 1.22 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20221020 0 0.2298 0.2299 0.1669 0.1968 3828 0.1968 down down correct
AGRX.US Agile Therapeutics Inc 20221020 0 0.272 0.273 0.26 0.265 587000 0.265 down down correct
AGTC.US Applied Genetic Technologies Corporation 20221020 0 0.24 0.249 0.232 0.233 335000 0.233 down down correct
AGYS.US Agilysys Inc 20221020 0 53.15 53.57 52.41 53.01 192200 53.01 down down correct
AHCO.US AdaptHealth Corp 20221020 0 20.83 21 20.52 20.98 524900 20.98 up up correct
AHPI.US Allied Healthcare Products Inc 20221020 0 1.3 1.38 1.3 1.3 18100 1.3
AIH.US Aesthetic Medical International Holdings Group Limited 20221020 0 1.59 1.59 1.55 1.55 2100 1.55 down down correct
AIHS.US Senmiao Technology Limited 20221020 0 0.87 0.87 0.702 0.765 139600 0.765 down down correct
AIKI.US AIkido Pharma Inc 20221020 0 6.21 6.49 6.21 6.37 24000 6.37 up up correct
AIMC.US Altra Industrial Motion Corp 20221020 0 37.49 37.78 35.82 36.22 174400 36.22 down down correct
AIP.US Arteris Inc. Common Stock 20221020 0 5.51 5.75 5.24 5.35 127900 5.35 down down correct
AIRG.US Airgain Inc 20221020 0 7.35 7.48 7.2 7.48 14400 7.48 up up correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20221020 0 6.19 6.43 6.05 6.07 45900 6.07 down down correct
AIRT.US Air T Inc 20221020 0 18.4 21.5 18.4 20.37 16400 20.37 up up correct
AIRTP.US Air T Inc 20221020 0 22 22 22 22 0 22
AKAM.US Akamai Technologies Inc 20221020 0 83.22 85.6799 83.22 84.16 1374419 84.16 up up correct
AKBA.US Akebia Therapeutics Inc 20221020 0 0.276 0.282 0.27 0.271 568700 0.271 down down correct
AKIC.US Sports Ventures Acquisition Corp 20221020 0 9.99 9.99 9.99 9.99 0 9.99
AKICU.US Sports Ventures Acquisition Corp 20221020 0 9.99 9.99 9.99 9.99 200 9.99
AKRO.US Akero Therapeutics Inc 20221020 0 40.64 42.2 39.58 40.24 386200 40.24 down down correct
AKTS.US Akoustis Technologies Inc 20221020 0 2.45 2.52 2.3 2.34 537800 2.34 down down correct
AKTX.US Akari Therapeutics Plc 20221020 0 0.489 0.502 0.475 0.475 4500 0.475 down down correct
AKU.US Akumin Inc 20221020 0 1.73 1.873 1.725 1.84 52200 1.84 up up correct
AKUS.US Akouos Inc 20221020 0 13.25 13.32 13.22 13.3 1221100 13.3 up up correct
AKYA.US Akoya Biosciences Inc 20221020 0 12.5 12.99 12.31 12.57 105500 12.57 up up correct
ALBO.US Albireo Pharma Inc 20221020 0 19.53 20.73 19.53 20.21 282200 20.21 up up correct
ALCO.US Alico Inc 20221020 0 28.53 28.99 27.86 28.08 26400 28.08 down down correct
ALDX.US Aldeyra Therapeutics Inc 20221020 0 5.19 5.33 5.07 5.08 285400 5.08 down down correct
ALEC.US Alector Inc 20221020 0 8.89 9.09 8.71 8.75 352000 8.75 down down correct
ALF.US Alfi Inc 20221020 0 0.279 0.47 0.25 0.2899 8141584 0.2899 up up correct
ALFIW.US Alfi Inc 20221020 0 0.02 0.0501 0.0125 0.0125 27281 0.0125 down down correct
ALGM.US Allegro MicroSystems Inc 20221020 0 21 21.46 20.81 21.01 461900 21.01 up down incorrect
ALGN.US Align Technology Inc 20221020 0 204.01 208.06 197.78 198.28 1076900 198.28 down up incorrect
ALGS.US Aligos Therapeutics Inc 20221020 0 1.07 1.1 1.05 1.09 35700 1.09 up down incorrect
ALGT.US Allegiant Travel Company 20221020 0 66.08 67.62 65.74 66.46 268000 66.46 up down incorrect
ALHC.US Alignment Healthcare Inc 20221020 0 11.21 11.63 11.185 11.56 596700 11.56 up down incorrect
ALIM.US Alimera Sciences Inc 20221020 0 5.36 5.52 5.153 5.24 7400 5.24 down up incorrect
ALJJ.US ALJ Regional Holdings Inc 20221020 0 1.7 1.75 1.64 1.69 109800 1.69 down up incorrect
ALKS.US Alkermes plc 20221020 0 22.38 22.63 21.86 21.99 2366100 21.99 down up incorrect
ALKT.US Alkami Technology Inc 20221020 0 15.23 15.54 14.63 14.87 264700 14.87 down up incorrect
ALLK.US Allakos Inc 20221020 0 5.82 6.01 5.76 5.97 540200 5.97 up down incorrect
ALLO.US Allogene Therapeutics Inc 20221020 0 10.04 10.22 9.61 9.68 1069600 9.68 down up incorrect
ALLT.US Allot Ltd 20221020 0 3.6 3.92 3.51 3.88 145800 3.88 up down incorrect
ALNA.US Allena Pharmaceuticals Inc 20221020 0 0.0146 0.0156 0.0142 0.0142 192301 0.0142 down up incorrect
ALNY.US Alnylam Pharmaceuticals Inc 20221020 0 191.4 197.99 190.4 192.98 670300 192.98 up down incorrect
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20221020 0 10.02 10.02 10.02 10.02 0 10.02
ALOT.US AstroNova Inc 20221020 0 11.65 11.83 11.65 11.83 700 11.83 up down incorrect
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20221020 0 9.755 9.77 9.755 9.77 1600 9.77 up down incorrect
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20221020 0 9.7915 9.7915 9.7915 9.7915 0 9.7915
ALPN.US Alpine Immune Sciences Inc 20221020 0 6.45 6.51 5.86 5.89 86600 5.89 down up incorrect
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20221020 0 0.6 0.6 0.56 0.573 216600 0.573 down up incorrect
ALRM.US Alarm.com Holdings Inc 20221020 0 63.94 65.313 63.21 63.82 175900 63.82 down up incorrect
ALRN.US Aileron Therapeutics Inc 20221020 0 0.2 0.209 0.197 0.204 234600 0.204 up down incorrect
ALRS.US Alerus Financial Corporation 20221020 0 22.13 22.34 21.51 21.61 21517 21.61 down down correct
ALT.US Altimmune Inc 20221020 0 10.02 10.42 9.985 10.29 837800 10.29 up up correct
ALTO.US Alto Ingredients Inc 20221020 0 4.12 4.2 3.99 4.02 895400 4.02 down down correct
ALTR.US Altair Engineering Inc 20221020 0 45.49 46.47 44.765 44.92 516600 44.92 down down correct
ALTU.US Altitude Acquisition Corp 20221020 0 9.881 9.94 9.88 9.91 12300 9.91 up up correct
ALTUU.US Altitude Acquisition Corp 20221020 0 9.89 9.9 9.89 9.9 800 9.9 up up correct
ALTUW.US Altitude Acquisition Corp 20221020 0 0.101 0.101 0.052 0.052 3800 0.052 down down correct
ALVR.US AlloVir Inc 20221020 0 9.51 9.72 8.43 8.59 434700 8.59 down down correct
ALXO.US ALX Oncology Holdings Inc 20221020 0 11.47 11.675 11.28 11.38 109600 11.38 down down correct
ALYA.US Alithya Group Inc 20221020 0 1.8 1.8 1.69 1.73 2100 1.73 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20221020 0 1.14 1.16 1.102 1.13 76200 1.13 down down correct
AMAL.US Amalgamated Financial Corp 20221020 0 23.81 23.84 22.89 23.06 209872 23.06 down down correct
AMAO.US American Acquisition Opportunity Inc 20221020 0 10.047 10.1 10.047 10.08 24500 10.08 up up correct
AMAOU.US American Acquisition Opportunity Inc 20221020 0 10.01 10.01 10.01 10.01 0 10.01
AMAT.US Applied Materials Inc 20221020 0 78.36 82.115 77.21 78.66 13287860 78.66 up up correct
AMBA.US Ambarella Inc 20221020 0 51.37 53.83 51.21 52.25 405900 52.25 up up correct
AMCX.US AMC Networks Inc 20221020 0 21.94 22.31 21.62 22.05 393000 22.05 up up correct
AMD.US Advanced Micro Devices Inc 20221020 0 57.47 60.2 57.4 57.77 79552604 57.77 up up correct
AMED.US Amedisys Inc 20221020 0 97.08 97.99 95.14 96.51 388300 96.51 down up incorrect
AMEH.US Apollo Medical Holdings Inc 20221020 0 32.1 33.14 31.75 32.02 230300 32.02 down up incorrect
AMGN.US Amgen Inc 20221020 0 247.55 249.06 246.01 247.45 2058000 247.45 down up incorrect
AMKR.US Amkor Technology Inc 20221020 0 18.52 19 18.31 18.45 480900 18.45 down up incorrect
AMNB.US American National Bankshares Inc 20221020 0 33.21 33.72 33.21 33.53 7300 33.53 up down incorrect
AMOT.US Allied Motion Technologies Inc 20221020 0 29.07 30.18 27.25 29.79 72900 29.79 up down incorrect
AMPG.US AmpliTech Group Inc 20221020 0 2.28 2.32 2.2 2.27 95500 2.27 down up incorrect
AMPGW.US AmpliTech Group Inc 20221020 0 0.39 0.5 0.36 0.413 11600 0.413 up down incorrect
AMPH.US Amphastar Pharmaceuticals Inc 20221020 0 29.1 29.56 28.86 29.1 140000 29.1
AMPL.US Amplitude Inc. Class A Common Stock 20221020 0 14.88 15.89 14.88 15.26 232300 15.26 up down incorrect
AMRK.US A 20221020 0 27.85 28.45 27.61 27.9 58200 27.9 up down incorrect
AMRN.US Amarin Corporation plc 20221020 0 1.08 1.13 1.06 1.09 3794200 1.09 up down incorrect
AMRS.US Amyris Inc 20221020 0 2.27 2.38 2.22 2.26 3202900 2.26 down up incorrect
AMSC.US American Superconductor Corporation 20221020 0 4.05 4.2 3.96 4 106600 4 down up incorrect
AMSF.US AMERISAFE Inc 20221020 0 50.53 50.74 48.57 50.43 95300 50.43 down up incorrect
AMST.US Amesite Inc 20221020 0 0.23 0.242 0.22 0.221 78300 0.221 down up incorrect
AMSWA.US American Software Inc 20221020 0 15.85 16.57 15.35 15.46 83800 15.46 down down correct
AMTB.US Amerant Bancorp Inc 20221020 0 26.91 26.91 25.95 26.31 49900 26.31 down down correct
AMTI.US Applied Molecular Transport Inc 20221020 0 1.22 1.24 1.12 1.16 67600 1.16 down down correct
AMTX.US Aemetis Inc 20221020 0 7.54 7.841 7.11 7.26 814800 7.26 down down correct
AMWD.US American Woodmark Corporation 20221020 0 43.72 44.35 41.05 41.81 138000 41.81 down down correct
AMYT.US Amryt Pharma plc 20221020 0 6.6 6.865 6.6 6.7 12900 6.7 up up correct
AMZN.US Amazon.com Inc 20221020 0 113.83 118.24 113.51 115.25 48795102 115.25 up up correct
ANAB.US AnaptysBio Inc 20221020 0 26.54 27.07 25.83 26.47 123100 26.47 down down correct
ANDE.US The Andersons Inc 20221020 0 34.2 34.64 33.76 34.02 151700 34.02 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20221020 0 2.02 2.06 1.8 1.81 17900 1.81 down down correct
ANGI.US Angi Inc 20221020 0 2.19 2.26 2.12 2.12 1055700 2.12 down down correct
ANGN.US Angion Biomedica Corp 20221020 0 1.07 1.07 0.9 1.04 90760 1.04 down down correct
ANGO.US AngioDynamics Inc 20221020 0 13.66 13.9 13.38 13.57 208500 13.57 down down correct
ANIK.US Anika Therapeutics Inc 20221020 0 25.32 25.51 24.81 24.98 45500 24.98 down down correct
ANIP.US ANI Pharmaceuticals Inc 20221020 0 35.02 35.32 34.33 34.89 38007 34.89 down down correct
ANIX.US Anixa Biosciences Inc 20221020 0 5.02 5.37 4.8 4.8 110000 4.8 down down correct
ANNX.US Annexon Inc 20221020 0 5.13 5.39 5.05 5.12 101300 5.12 down down correct
ANPC.US AnPac Bio 20221020 0 0.228 0.296 0.211 0.245 3839600 0.245 up up correct
ANSS.US ANSYS Inc 20221020 0 214.59 218 209.45 210.51 541700 210.51 down down correct
ANTE.US AirNet Technology Inc 20221020 0 0.69 0.74 0.63 0.67 21600 0.67 down down correct
ANY.US Sphere 3D Corp 20221020 0 0.4 0.405 0.382 0.402 366900 0.402 up up correct
ANZU.US Anzu Special Acquisition Corp I 20221020 0 9.9 9.9 9.9 9.9 400 9.9
ANZUU.US Anzu Special Acquisition Corp I 20221020 0 9.91 9.91 9.89 9.89 1300 9.89 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20221020 0 29.95 31.55 29.58 30.15 246600 30.15 up up correct
AOUT.US American Outdoor Brands Inc 20221020 0 9.01 9.319 9.01 9.17 69200 9.17 up up correct
APA.US APA Corporation 20221020 0 42.2 43.13 41.29 41.51 7131500 41.51 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20221020 0 10.1 10.11 10.1 10.1 25800 10.1
APACW.US StoneBridge Acquisition Corporation Warrant 20221020 0 0.027 0.0308 0.0266 0.027 1467 0.027
APDN.US Applied DNA Sciences Inc 20221020 0 1.86 2.03 1.75 1.99 858900 1.99 up up correct
APEI.US American Public Education Inc 20221020 0 11.5 11.97 11.32 11.64 92900 11.64 up up correct
APEN.US Apollo Endosurgery Inc 20221020 0 5.87 6.22 5.87 6.15 147700 6.15 up up correct
API.US Agora Inc 20221020 0 3.16 3.35 3.14 3.14 491900 3.14 down down correct
APLS.US Apellis Pharmaceuticals Inc 20221020 0 57.4 59.82 57.17 58 577100 58 up up correct
APLT.US Applied Therapeutics Inc 20221020 0 0.678 0.687 0.625 0.652 245200 0.652 down down correct
APM.US Aptorum Group Limited 20221020 0 0.76 0.798 0.76 0.78 6900 0.78 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20221020 0 9.76 9.76 9.76 9.76 900 9.76
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20221020 0 9.72 9.72 9.72 9.72 0 9.72
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20221020 0 0.0301 0.05 0.0301 0.05 11400 0.05 up up correct
APOG.US Apogee Enterprises Inc 20221020 0 42.72 43.22 41.49 41.85 85071 41.6334 down down correct
APP.US AppLovin Corporation 20221020 0 17.43 18.44 17.35 17.8 1854900 17.8 up up correct
APPF.US AppFolio Inc 20221020 0 102.35 103.6 100.03 100.79 97500 100.79 down down correct
APPH.US AppHarvest Inc 20221020 0 1.64 1.67 1.56 1.57 888600 1.57 down down correct
APPHW.US AppHarvest Inc 20221020 0 0.3349 0.3349 0.28 0.28 22887 0.28 down down correct
APPN.US Appian Corporation 20221020 0 40.25 42.36 39.81 42.16 627100 42.16 up up correct
APPS.US Digital Turbine Inc 20221020 0 13.99 14.77 13.84 13.92 2230400 13.92 down down correct
APRE.US Aprea Therapeutics Inc 20221020 0 0.68 0.73 0.68 0.685 10100 0.685 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20221020 0 9.84 9.84 9.84 9.84 100 9.84
APTO.US Aptose Biosciences Inc 20221020 0 0.51 0.52 0.47 0.48 373600 0.48 down down correct
APTX.US Aptinyx Inc 20221020 0 0.3 0.3 0.26 0.27 321800 0.27 down down correct
APVO.US Aptevo Therapeutics Inc 20221020 0 2.81 2.85 2.67 2.67 30300 2.67 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20221020 0 1.28 1.3 1.28 1.3 600 1.3 up up correct
APYX.US Apyx Medical Corporation 20221020 0 4.14 4.5 4.14 4.19 250500 4.19 up up correct
AQB.US AquaBounty Technologies Inc 20221020 0 0.61 0.617 0.591 0.596 211900 0.596 down down correct
AQMS.US Aqua Metals Inc 20221020 0 0.76 0.79 0.75 0.78 134300 0.78 up up correct
AQST.US Aquestive Therapeutics Inc 20221020 0 0.9 0.93 0.851 0.9 271700 0.9
ARAV.US Aravive Inc 20221020 0 0.82 0.826 0.8 0.802 15300 0.802 down down correct
ARAY.US Accuray Incorporated 20221020 0 1.87 1.89 1.85 1.89 226700 1.89 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20221020 0 5.51 5.758 5.51 5.61 2700 5.61 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20221020 0 0.49 0.63 0.49 0.5602 7223 0.5602 up up correct
ARBG.US Aequi Acquisition Corp 20221020 0 10.015 10.02 10.01 10.02 30800 10.02 up up correct
ARBGU.US Aequi Acquisition Corp 20221020 0 9.99 9.99 9.99 9.99 0 9.99
ARBK.US Argo Blockchain plc American Depositary Shares 20221020 0 1.53 1.53 1.38 1.44 426400 1.44 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20221020 0 12.25 12.25 11.99 12.11 2300 12.11 down down correct
ARCB.US ArcBest Corporation 20221020 0 76.12 76.24 72.48 72.58 276200 72.58 down down correct
ARCC.US Ares Capital Corporation 20221020 0 17.9 18.19 17.85 17.9 1334300 17.9
ARCE.US Arco Platform Limited 20221020 0 11.07 11.07 10.46 10.51 164700 10.51 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20221020 0 10.06 10.06 10.06 10.06 100 10.06
ARCT.US Arcturus Therapeutics Holdings Inc 20221020 0 14.71 15.47 14.04 14.14 322500 14.14 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20221020 0 1.02 1.05 0.97 1 24800 1 down down correct
ARDX.US Ardelyx Inc 20221020 0 1.43 1.53 1.41 1.44 1984000 1.44 up up correct
AREC.US American Resources Corporation 20221020 0 2.5 2.58 2.365 2.39 524700 2.39 down down correct
ARGO.US PA 20221020 0 20.95 20.95 19.95 19.95 16039 19.95 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20221020 0 10.07 10.07 10.07 10.07 14000 10.07
ARGUU.US Argus Capital Corp. Unit 20221020 0 10.05 10.05 10.05 10.05 72 10.05
ARGX.US argenx SE 20221020 0 346.01 362.42 346.01 361.94 246300 361.94 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20221020 0 7.52 7.83 7.389 7.43 179700 7.43 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20221020 0 9.98 9.98 9.98 9.98 0 9.98
ARKO.US Arko Corp 20221020 0 9.31 9.49 9.09 9.11 303400 9.11 down down correct
ARKOW.US Arko Corp 20221020 0 1.85 1.9 1.71 1.8 428565 1.8 down down correct
ARKR.US Ark Restaurants Corp 20221020 0 19.61 19.86 19.34 19.6 8000 19.6 down down correct
ARLP.US Alliance Resource Partners L.P 20221020 0 22.89 23.36 22.59 22.65 366500 22.65 down down correct
AROW.US Arrow Financial Corporation 20221020 0 30.4 31.05 29.82 30.09 16000 30.09 down down correct
ARQQ.US Arqit Quantum Inc 20221020 0 4.02 4.09 3.9 4 183000 4 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20221020 0 0.61 0.61 0.61 0.61 51479 0.61
ARQT.US Arcutis Biotherapeutics Inc 20221020 0 17.75 17.99 17.165 17.36 657800 17.36 down down correct
ARRW.US Arrowroot Acquisition Corp 20221020 0 9.9 9.9 9.895 9.9 17100 9.9
ARRWU.US Arrowroot Acquisition Corp 20221020 0 9.89 9.89 9.89 9.89 1000 9.89
ARRWW.US Arrowroot Acquisition Corp 20221020 0 0.0242 0.0243 0.0211 0.0211 6000 0.0211 down down correct
ARRY.US Array Technologies Inc 20221020 0 14.61 14.91 14.17 14.7 1804600 14.7 up up correct
ARTEU.US Artemis Strategic Investment Corp 20221020 0 10.28 10.28 10.28 10.28 0 10.28
ARTEW.US Artemis Strategic Investment Corporation Warrant 20221020 0 0.1371 0.14 0.1371 0.14 5237 0.14 up up correct
ARTL.US Artelo Biosciences Inc 20221020 0 3.09 3.158 2.95 2.96 27300 2.96 down down correct
ARTLW.US Artelo Biosciences Inc 20221020 0 0.0501 0.0501 0.0501 0.0501 300 0.0501
ARTNA.US Artesian Resources Corporation 20221020 0 49.64 49.64 47.82 48.24 52400 48.24 down down correct
ARTW.US Art's 20221020 0 1.98 2.03 1.98 2.02 3700 2.02 up up correct
ARVL.US Arrival 20221020 0 0.7 0.766 0.692 0.72 6194300 0.72 up up correct
ARVN.US Arvinas Inc 20221020 0 43.12 44.45 41.04 41.13 346800 41.13 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20221020 0 32.28 33.43 32.211 32.61 605500 32.61 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20221020 0 9.95 9.95 9.95 9.95 9 9.95
ARYE.US ARYA Sciences Acquisition Corp V 20221020 0 9.94 9.95 9.875 9.88 3600 9.88 down down correct
ASAX.US Astrea Acquisition Corp 20221020 0 9.9 9.91 9.9 9.9 13000 9.9
ASAXU.US Astrea Acquisition Corp 20221020 0 9.9 9.925 9.87 9.91 11200 9.91 up up correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20221020 0 20.35 20.35 20.35 20.35 0 20.35
ASLE.US AerSale Corporation 20221020 0 19.4 19.88 19.325 19.8 83700 19.8 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20221020 0 0.48 0.5 0.45 0.468 368300 0.468 down down correct
ASMB.US Assembly Biosciences Inc 20221020 0 1.53 1.59 1.51 1.55 144051 1.55 up up correct
ASML.US ASML Holding N.V 20221020 0 431.25 448.92 428.78 437.27 2090900 437.27 up up correct
ASO.US Academy Sports and Outdoors Inc 20221020 0 43.83 44.82 42.21 42.25 1138384 42.25 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20221020 0 10.05 10.05 10.05 10.05 0 10.05
ASPAU.US Abri SPAC I Inc Unit 20221020 0 10.1 10.1 10.1 10.1 0 10.1
ASPS.US Altisource Portfolio Solutions S.A 20221020 0 11.44 11.66 11.11 11.37 70600 11.37 down down correct
ASPU.US Aspen Group Inc 20221020 0 0.42 0.508 0.402 0.402 91000 0.402 down down correct
ASRT.US Assertio Holdings Inc 20221020 0 2.12 2.16 2.1 2.12 626900 2.12
ASRV.US AmeriServ Financial Inc 20221020 0 3.76 3.84 3.76 3.84 29800 3.84 up up correct
ASTC.US Astrotech Corporation 20221020 0 0.4 0.41 0.39 0.4 173400 0.4
ASTE.US Astec Industries Inc 20221020 0 35.93 36.49 34.61 34.74 95156 34.74 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20221020 0 6.72 6.915 6.64 6.75 810000 6.75 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20221020 0 1.03 1.25 1.03 1.1 156779 1.1 up up correct
ASTR.US Astra Space Inc 20221020 0 0.543 0.548 0.51 0.519 1950700 0.519 down down correct
ASTS.US AST SpaceMobile Inc 20221020 0 6.81 7.1 6.55 6.63 730200 6.63 down down correct
ASTSW.US AST SpaceMobile Inc 20221020 0 2.62 2.7 2.52 2.52 20999 2.52 down down correct
ASUR.US Asure Software Inc 20221020 0 5.2671 5.43 5.251 5.31 13644 5.31 up up correct
ASYS.US Amtech Systems Inc 20221020 0 8.57 8.78 8.55 8.66 10000 8.66 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20221020 0 2.68 2.86 2.64 2.83 773800 2.83 up up correct
ATAX.US America First Multifamily Investors L.P 20221020 0 17.74 18.04 17.74 17.94 20400 17.94 up up correct
ATCOL.US Atlas Corp 20221020 0 24.2 24.2 24 24 1500 24 down down correct
ATCX.US Atlas Technical Consultants Inc 20221020 0 7.16 7.22 6.9 6.98 40200 6.98 down down correct
ATEC.US Alphatec Holdings Inc 20221020 0 9.56 9.96 9.55 9.89 673800 9.89 up up correct
ATER.US Aterian Inc 20221020 0 1.07 1.12 1.03 1.055 1035800 1.055 down down correct
ATEX.US Anterix Inc 20221020 0 31.64 32.41 31.52 31.63 56000 31.63 down down correct
ATHA.US Athira Pharma Inc 20221020 0 3.4 3.52 3.295 3.42 283800 3.42 up up correct
ATHE.US Alterity Therapeutics Limited 20221020 0 0.44 0.45 0.42 0.43 76600 0.43 down down correct
ATHX.US Athersys Inc 20221020 0 1.75 1.88 1.7 1.84 212400 1.84 up up correct
ATIF.US ATIF Holdings Limited 20221020 0 1.3 1.47 1.3 1.47 700 1.47 up up correct
ATLC.US Atlanticus Holdings Corporation 20221020 0 24.87 25.44 23.69 24.01 17700 24.01 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20221020 0 21.7 21.7 20.92 20.92 8300 20.92 down down correct
ATLCP.US Atlanticus Holdings Corporation 20221020 0 20 20.004 19.8 20 3000 20
ATLO.US Ames National Corporation 20221020 0 22.41 22.74 22.17 22.54 12200 22.54 up up correct
ATMH.US All Things Mobile Analytic Inc 20221020 0 0.1151 0.12 0.1151 0.12 5200 0.12 up up correct
ATNF.US 180 Life Sciences Corp 20221020 0 0.48 0.53 0.452 0.501 284100 0.501 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20221020 0 0.0891 0.0891 0.0453 0.0456 1738 0.0456 down down correct
ATNI.US ATN International Inc 20221020 0 37.7 38.43 37.1 38.25 53700 38.25 up up correct
ATNX.US Athenex Inc 20221020 0 0.191 0.195 0.181 0.181 988100 0.181 down down correct
ATOM.US Atomera Incorporated 20221020 0 7.76 8.053 7.67 7.81 196000 7.81 up up correct
ATOS.US Atossa Therapeutics Inc 20221020 0 0.79 0.81 0.78 0.8 197500 0.8 up up correct
ATRA.US Atara Biotherapeutics Inc 20221020 0 3.63 3.945 3.603 3.76 1037600 3.76 up up correct
ATRC.US AtriCure Inc 20221020 0 36.35 38.01 36.26 36.44 203400 36.44 up up correct
ATRI.US Atrion Corporation 20221020 0 612.28 612.28 607 607 3100 607 down down correct
ATRO.US Astronics Corporation 20221020 0 8.32 8.49 8.07 8.14 72400 8.14 down down correct
ATSG.US Air Transport Services Group Inc 20221020 0 28.46 28.81 28.44 28.73 230500 28.73 up up correct
ATVI.US Activision Blizzard Inc 20221020 0 72.24 73.83 72.24 73.31 5179000 73.31 up up correct
ATXI.US Avenue Therapeutics Inc 20221020 0 3.1 3.35 3 3.1 1750400 3.1
ATXS.US Astria Therapeutics Inc 20221020 0 9.36 9.92 9.36 9.58 27400 9.58 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20221020 0 1.6 1.67 1.6 1.64 9500 1.64 up up correct
AUB.US Atlantic Union Bankshares Corporation 20221020 0 32.43 32.52 30.48 31.42 290408 31.42 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20221020 0 23.8 23.8 23.01 23.58 28300 23.58 down down correct
AUBN.US Auburn National Bancorporation Inc 20221020 0 23.46 24.3 23.46 24.29 1600 24.29 up up correct
AUDC.US AudioCodes Ltd 20221020 0 19.19 19.79 18.98 19.53 53100 19.53 up up correct
AUGX.US Augmedix Inc. Common Stock 20221020 0 1.263 1.37 1.184 1.24 26100 1.24 down down correct
AUID.US Ipsidy Inc. Common Stock 20221020 0 1.32 1.38 1.254 1.38 9400 1.38 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20221020 0 7.19 8.24 7.12 8.14 4685000 8.14 up up correct
AUR.US Aurora Innovation Inc 20221020 0 2.06 2.235 2.03 2.13 1803900 2.13 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20221020 0 12.71 13.24 12.17 12.33 41700 12.33 down down correct
AURC.US Aurora Acquisition Corp 20221020 0 9.91 9.914 9.91 9.914 400 9.914 up up correct
AURCU.US Aurora Acquisition Corp 20221020 0 9.9 9.9 9.9 9.9 0 9.9
AUROW.US Aurora Innovation Inc 20221020 0 0.379 0.382 0.282 0.3428 39044 0.3428 down down correct
AUTL.US Autolus Therapeutics plc 20221020 0 3.08 3.2 3.08 3.16 100400 3.16 up up correct
AUUD.US Auddia Inc 20221020 0 1.23 1.25 1.098 1.23 17900 1.23
AUUDW.US Auddia Inc 20221020 0 0.3324 0.4037 0.23 0.2717 17699 0.2717 down down correct
AUVI.US Applied UV Inc 20221020 0 1.1 1.145 1.09 1.09 25200 1.09 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20221020 0 22.86 22.86 22.86 22.86 300 22.86
AVACU.US Avalon Acquisition Inc Unit 20221020 0 10.08 10.08 10.08 10.08 0 10.08
AVAH.US Aveanna Healthcare Holdings Inc 20221020 0 1.37 1.48 1.36 1.44 115700 1.44 up up correct
AVAV.US AeroVironment Inc 20221020 0 78.68 79.95 78.03 79.46 165000 79.46 up up correct
AVCO.US Avalon GloboCare Corp 20221020 0 0.564 0.6 0.56 0.562 101600 0.562 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20221020 0 1.57 1.65 1.45 1.48 3448700 1.48 down down correct
AVCTW.US AVCTW 20221020 0 0.0404 0.05 0.0404 0.045 376031 0.045 up up correct
AVDL.US Avadel Pharmaceuticals plc 20221020 0 5.93 6.04 5.49 5.56 387200 5.56 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20221020 0 8.23 8.51 8.06 8.24 1587100 8.24 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20221020 0 14.7 14.8 14.67 14.77 7055000 14.77 up up correct
AVGO.US Broadcom Inc 20221020 0 435.13 442.19 428.14 430.3 2340319 430.3 down down correct
AVGR.US Avinger Inc 20221020 0 1.115 1.149 1.07 1.08 22900 1.08 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20221020 0 10.08 10.08 10.08 10.08 0 10.08
AVID.US Avid Technology Inc 20221020 0 25.96 26.68 25.68 25.9 257000 25.9 down down correct
AVIR.US Atea Pharmaceuticals Inc 20221020 0 5.18 5.42 5.14 5.27 271042 5.27 up up correct
AVNW.US Aviat Networks Inc 20221020 0 28.31 28.93 28.02 28.49 39400 28.49 up up correct
AVO.US Mission Produce Inc 20221020 0 15.7 15.735 15.38 15.47 69528 15.47 down down correct
AVPT.US Avepoint Inc 20221020 0 3.67 3.91 3.67 3.81 529200 3.81 up up correct
AVPTW.US AVPTW 20221020 0 0.5441 0.575 0.52 0.54 149901 0.54 down down correct
AVRO.US AVROBIO Inc 20221020 0 0.69 0.69 0.65 0.66 220100 0.66 down down correct
AVT.US Avnet Inc 20221020 0 38.61 39.28 38.11 38.3 492000 38.3 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20221020 0 21.3 21.5 19.826 20.18 16200 20.18 down down correct
AVTX.US Avalo Therapeutics Inc 20221020 0 5.32 5.41 5.3 5.3 12500 5.3 down down correct
AVXL.US Anavex Life Sciences Corp 20221020 0 11.1 11.48 11.025 11.15 685600 11.15 up up correct
AWH.US Aspira Women's Health Inc 20221020 0 0.37 0.39 0.36 0.38 120200 0.38 up up correct
AWRE.US Aware Inc 20221020 0 1.74 1.77 1.74 1.77 9700 1.77 up up correct
AXAS.US Abraxas Petroleum Corporation 20221020 0 1.1 1.12 0.92 1.02 94700 1.02 down down correct
AXDX.US Accelerate Diagnostics Inc 20221020 0 1.59 1.68 1.56 1.57 91100 1.57 down down correct
AXGN.US AxoGen Inc 20221020 0 11.44 11.84 11.32 11.45 138400 11.45 up up correct
AXH.US UN 20221020 0 10.1401 10.1401 10.1401 10.1401 0 10.1401
AXLA.US Axcella Health Inc 20221020 0 1.57 1.63 1.51 1.53 100700 1.53 down down correct
AXNX.US Axonics Inc 20221020 0 68.37 70.24 66.74 68.49 455000 68.49 up up correct
AXON.US Axon Enterprise Inc 20221020 0 123.19 128.37 123.17 126.61 346000 126.61 up up correct
AXSM.US Axsome Therapeutics Inc 20221020 0 44.72 45.98 43.9 44.21 1022500 44.21 down down correct
AXTI.US AXT Inc 20221020 0 4.28 4.52 4.26 4.34 228700 4.34 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20221020 0 25.74 25.805 25.17 25.4 343800 25.4 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20221020 0 0.72 0.72 0.65 0.68 165900 0.68 down down correct
AYRO.US Ayro Inc 20221020 0 0.55 0.5849 0.545 0.5655 95386 0.5655 up up correct
AYTU.US Aytu Biopharma Inc 20221020 0 0.16 0.16 0.16 0.16 400600 0.16
AZN.US AstraZeneca PLC 20221020 0 53.67 54.78 53.52 54.35 5798800 54.35 up up correct
AZPN.US Aspen Technology Inc 20221020 0 251.44 252.85 243.29 246.3 168000 246.3 down down correct
AZYO.US Aziyo Biologics Inc 20221020 0 7.15 7.29 7.14 7.16 1200 7.16 up up correct
BAC.US PQ 20221020 0 16.87 16.9274 16.59 16.75 167923 16.75 down down correct
BAND.US Bandwidth Inc 20221020 0 10.63 11.21 10.63 10.83 288500 10.83 up up correct
BANF.US BancFirst Corporation 20221020 0 94.55 94.55 90.43 91.22 149500 91.22 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20221020 0 27.05 27.05 27.05 27.05 2 27.05
BANR.US Banner Corporation 20221020 0 67.61 69.67 66.85 67.29 290600 67.29 down down correct
BANX.US StoneCastle Financial Corp 20221020 0 16.5 16.75 16.45 16.58 10100 16.58 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20221020 0 0.771 0.867 0.771 0.867 11300 0.867 up up correct
BASE.US Couchbase Inc. Common Stock 20221020 0 11.88 12.48 11.88 12.27 164400 12.27 up up correct
BATRA.US The Liberty Braves Group 20221020 0 29.71 30.32 29.71 30.09 42400 30.09 up up correct
BATRK.US The Liberty Braves Group 20221020 0 29.2 29.94 29.2 29.6 125700 29.6 up up correct
BBBY.US Bed Bath & Beyond Inc 20221020 0 5 5.2099 4.87 5.05 8712908 5.05 up up correct
BBCP.US Concrete Pumping Holdings Inc 20221020 0 6.5 6.61 6.41 6.47 116100 6.47 down down correct
BBGI.US Beasley Broadcast Group Inc 20221020 0 1.05 1.06 1.03 1.03 4900 1.03 down down correct
BBI.US Brickell Biotech Inc 20221020 0 1.77 1.85 1.75 1.81 20353 1.81 up up correct
BBIG.US Vinco Ventures Inc 20221020 0 0.96 0.97 0.925 0.927 4186300 0.927 down down correct
BBIO.US BridgeBio Pharma Inc 20221020 0 10.03 10.29 9.69 9.8 1133800 9.8 down down correct
BBLG.US Bone Biologics Corp Common Stock 20221020 0 0.55 0.56 0.531 0.54 451000 0.54 down down correct
BBLGW.US Bone Biologics Corp Warrants 20221020 0 0.1 0.1 0.1 0.1 0 0.1
BBQ.US BBQ Holdings Inc 20221020 0 17.24 17.24 17.24 17.24 0 17.24
BBSI.US Barrett Business Services Inc 20221020 0 83.08 83.89 81.87 82.33 20400 82.33 down down correct
BCAB.US BioAtla Inc 20221020 0 6.33 6.87 6.33 6.68 1132500 6.68 up up correct
BCBP.US BCB Bancorp Inc 20221020 0 18.14 18.6 17.99 18.44 123200 18.44 up up correct
BCDA.US BioCardia Inc 20221020 0 2.03 2.1 2.02 2.07 19600 2.07 up up correct
BCEL.US Atreca Inc 20221020 0 1.49 1.56 1.49 1.51 86200 1.51 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20221020 0 3.43 3.47 3.15 3.18 134192 3.18 down down correct
BCML.US BayCom Corp 20221020 0 18.73 18.88 18.36 18.55 24400 18.55 down down correct
BCOR.US Blucora Inc 20221020 0 20.21 20.57 20.07 20.16 144400 20.16 down down correct
BCOV.US Brightcove Inc 20221020 0 6.55 6.7 6.45 6.5 92200 6.5 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20221020 0 10.47 10.47 10.07 10.09 800 10.09 down down correct
BCPC.US Balchem Corporation 20221020 0 131.77 132.35 125.81 127.3 78400 127.3 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20221020 0 13.61 13.89 13.46 13.54 1575300 13.54 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20221020 0 10.1 10.1 10.1 10.1 30 10.1
BCTX.US BriaCell Therapeutics Corp 20221020 0 5.93 6.31 5.915 6.23 249624 6.23 up up correct
BCTXW.US BriaCell Therapeutics Corp 20221020 0 2.61 2.81 2.61 2.81 306 2.81 up up correct
BCYC.US Bicycle Therapeutics plc 20221020 0 23.82 25.02 22.965 23.82 269400 23.82
BDSX.US Biodesix Inc 20221020 0 1.05 1.1 1.04 1.08 124300 1.08 up down incorrect
BDTX.US Black Diamond Therapeutics Inc 20221020 0 1.4 1.6 1.3518 1.46 410224 1.46 up down incorrect
BEAM.US Beam Therapeutics Inc 20221020 0 44.56 46.37 43.38 43.85 593500 43.85 down up incorrect
BEAT.US Heartbeam Inc. Common Stock 20221020 0 3.82 4.12 3.76 3.95 247300 3.95 up down incorrect
BEATW.US Heartbeam Inc. Warrant 20221020 0 0.62 0.6316 0.62 0.63 2410 0.63 up down incorrect
BECN.US Beacon Roofing Supply Inc 20221020 0 53.39 54.11 52.15 52.68 662000 52.68 down up incorrect
BEEM.US Beam Global 20221020 0 10.73 10.808 9.86 9.92 117000 9.92 down up incorrect
BEEMW.US Beam Global 20221020 0 5.1 5.76 4.74 4.8 12895 4.8 down up incorrect
BELFA.US Bel Fuse Inc 20221020 0 30.83 30.83 29.87 30.15 1300 30.15 down up incorrect
BELFB.US Bel Fuse Inc 20221020 0 28.32 28.79 27.53 27.72 50700 27.72 down up incorrect
BENE.US Benessere Capital Acquisition Corp 20221020 0 10.4 10.43 10.4 10.43 5100 10.43 up down incorrect
BENER.US Benessere Capital Acquisition Corp 20221020 0 0.04 0.048 0.012 0.018 40100 0.018 down up incorrect
BENEU.US Benessere Capital Acquisition Corp 20221020 0 10.59 10.59 10.59 10.59 0 10.59
BENEW.US Benessere Capital Acquisition Corp 20221020 0 0.065 0.065 0.055 0.056 6400 0.056 down up incorrect
BFC.US Bank First Corporation 20221020 0 79.9 80.27 79.51 80.27 6700 80.27 up down incorrect
BFI.US BurgerFi International Inc 20221020 0 2.04 2.09 1.91 1.97 52600 1.97 down up incorrect
BFIIW.US BurgerFi International LLC 20221020 0 0.17 0.19 0.145 0.165 21155 0.165 down up incorrect
BFIN.US BankFinancial Corporation 20221020 0 9.41 9.51 9.41 9.5 8300 9.5 up down incorrect
BFRI.US Biofrontera Inc. Common Stock 20221020 0 1.21 1.26 1.182 1.24 97700 1.24 up down incorrect
BFRIW.US Biofrontera Inc. Warrants 20221020 0 0.3804 0.6238 0.3804 0.5 8120 0.5 up down incorrect
BFST.US Business First Bancshares Inc 20221020 0 22.9 22.97 21.95 22.29 39256 22.29 down up incorrect
BGCP.US BGC Partners Inc 20221020 0 3.55 3.63 3.51 3.54 1009000 3.54 down up incorrect
BGFDX.US BGFDX 20221020 0 20.77 20.77 20.77 20.77 0 20.77
BGFLX.US BGFLX 20221020 0 20.74 20.74 20.74 20.74 0 20.74
BGFTX.US BGFTX 20221020 0 20.7 20.7 20.7 20.7 0 20.7
BGFV.US Big 5 Sporting Goods Corporation 20221020 0 11.26 11.78 11.23 11.5 309800 11.5 up down incorrect
BGFVX.US BGFVX 20221020 0 21.62 21.62 21.62 21.62 0 21.62
BGNE.US BeiGene Ltd 20221020 0 160.57 162.25 157.6 160.38 218300 160.38 down down correct
BGRY.US Berkshire Grey Inc 20221020 0 1.37 1.461 1.33 1.35 460300 1.35 down down correct
BGRYW.US Berkshire Grey Inc 20221020 0 0.192 0.192 0.179 0.192 3500 0.192
BHACU.US Crixus BH3 Acquisition Company Units 20221020 0 9.93 9.93 9.93 9.93 0 9.93
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20221020 0 1 1.04 0.988 1.02 216900 1.02 up up correct
BHF.US Brighthouse Financial Inc 20221020 0 50.77 51.135 49.5 49.78 425600 49.78 down down correct
BHFAL.US Brighthouse Financial Inc 20221020 0 22.2 22.2 21.68 21.75 19700 21.75 down down correct
BHFAM.US Brighthouse Financial Inc 20221020 0 15.567 15.67 15.31 15.53 31500 15.53 down down correct
BHFAN.US Brighthouse Financial Inc 20221020 0 18.2 18.79 17.96 18.44 47800 18.44 up up correct
BHFAO.US Brighthouse Financial Inc 20221020 0 23.1 23.5 22.75 22.99 65300 22.99 down down correct
BHFAP.US Brighthouse Financial Inc 20221020 0 23.1 23.12 22.68 22.68 34700 22.68 down down correct
BHSE.US Bull Horn Holdings Corp 20221020 0 10.15 10.17 10.15 10.15 13900 10.15
BHSEU.US Bull Horn Holdings Corp 20221020 0 9.54 9.6 9.54 9.6 1800 9.6 up up correct
BHSEW.US Bull Horn Holdings Corp 20221020 0 0.0132 0.02 0.012 0.0161 3210 0.0161 up up correct
BIDU.US Baidu Inc 20221020 0 93.5 97.68 91.94 93.37 5067355 93.37 down down correct
BIGC.US BigCommerce Holdings Inc 20221020 0 12.93 13.775 12.93 13.29 458100 13.29 up up correct
BIIB.US Biogen Inc 20221020 0 263.42 265.99 260.325 262.65 1030931 262.65 down down correct
BILI.US Bilibili Inc 20221020 0 11.101 11.74 10.94 11.07 6523000 11.07 down down correct
BIMI.US BIMI International Medical Inc 20221020 0 0.31 0.32 0.29 0.3 169900 0.3 down down correct
BIOC.US Biocept Inc 20221020 0 0.75 0.8 0.75 0.77 71500 0.77 up up correct
BIOL.US BIOLASE Inc 20221020 0 2.01 2.13 1.98 2.03 11100 2.03 up up correct
BIOTU.US Biotech Acquisition Company 20221020 0 9.79 9.79 9.79 9.79 0 9.79
BIOX.US Bioceres Crop Solutions Corp 20221020 0 12.42 12.99 12.19 12.6 121900 12.6 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20221020 0 3.23 3.37 3.15 3.23 1127900 3.23
BITF.US Bitfarms Ltd. Common Stock 20221020 0 0.93 0.98 0.925 0.936 1538600 0.936 up up correct
BIVI.US BioVie Inc 20221020 0 3.21 3.48 3.15 3.39 550600 3.39 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20221020 0 0.82 0.84 0.79 0.81 50600 0.81 down down correct
BJRI.US BJ's Restaurants Inc 20221020 0 27.36 28.01 26.67 26.88 573400 26.88 down down correct
BKCC.US BlackRock Capital Investment Corporation 20221020 0 3.59 3.63 3.56 3.59 215000 3.59
BKNG.US Booking Holdings Inc 20221020 0 1769.61 1827 1763.57 1773.62 345152 1773.62 up down incorrect
BKR.US Baker Hughes Company 20221020 0 26.2 26.35 25.67 25.95 11755890 25.95 down up incorrect
BKSC.US Bank of South Carolina Corporation 20221020 0 16.1 16.76 16.1 16.43 7900 16.43 up down incorrect
BKYI.US BIO 20221020 0 1.6 1.7 1.57 1.62 3200 1.62 up down incorrect
BL.US BlackLine Inc 20221020 0 55.27 58.415 54.81 56.63 459100 56.63 up down incorrect
BLBD.US Blue Bird Corporation 20221020 0 7.57 7.67 7.35 7.37 84900 7.37 down up incorrect
BLBX.US Blackboxstocks Inc. Common Stock 20221020 0 0.607 0.607 0.51 0.52 10000 0.52 down up incorrect
BLCM.US Bellicum Pharmaceuticals Inc 20221020 0 1 1.16 1 1.03 23500 1.03 up down incorrect
BLDE.US Blade Air Mobility Inc 20221020 0 3.71 3.94 3.7 3.81 367100 3.81 up up correct
BLDEW.US Blade Air Mobility Inc 20221020 0 0.52 0.58 0.52 0.58 3115 0.58 up up correct
BLDP.US Ballard Power Systems Inc 20221020 0 5.39 5.69 5.37 5.51 3603000 5.51 up up correct
BLEUU.US bleuacacia ltd Unit 20221020 0 9.93 10.02 9.9 10 2000 10 up up correct
BLFS.US BioLife Solutions Inc 20221020 0 18.33 19.55 18.27 18.63 266700 18.63 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20221020 0 11.68 11.83 11.6 11.65 58500 11.65 down down correct
BLI.US Berkeley Lights Inc 20221020 0 2.05 2.16 1.935 2.02 1060900 2.02 down down correct
BLIN.US Bridgeline Digital Inc 20221020 0 1.21 1.27 1.15 1.19 93400 1.19 down down correct
BLKB.US Blackbaud Inc 20221020 0 52.7 53.77 51.97 52.22 205300 52.22 down down correct
BLMN.US Bloomin' Brands Inc 20221020 0 21.52 21.92 21.08 21.17 1276100 21.17 down down correct
BLNGU.US Belong Acquisition Corp. Units 20221020 0 9.91 9.91 9.91 9.91 0 9.91
BLNGW.US Belong Acquisition Corp. Warrant 20221020 0 0.03 0.03 0.03 0.03 600 0.03
BLNK.US Blink Charging Co 20221020 0 13.92 14.42 13.588 13.65 788100 13.65 down down correct
BLNKW.US BLNKW 20221020 0 10 10.19 9.375 9.4195 1685 9.4195 down down correct
BLPH.US Bellerophon Therapeutics Inc 20221020 0 1.09 1.09 1.03 1.05 1600 1.05 down down correct
BLRX.US BioLineRx Ltd 20221020 0 0.89 0.9 0.78 0.79 275000 0.79 down down correct
BLSA.US BCLS Acquisition Corp 20221020 0 10.02 10.03 10.02 10.03 34900 10.03 up up correct
BLTS.US Bright Lights Acquisition Corp 20221020 0 10.01 10.01 10.01 10.01 900 10.01
BLTSU.US Bright Lights Acquisition Corp 20221020 0 10 10 10 10 0 10
BLTSW.US Bright Lights Acquisition Corp 20221020 0 0.0022 0.01 0.0022 0.01 50200 0.01 up up correct
BLU.US BELLUS Health Inc 20221020 0 9.33 9.45 9 9.18 975300 9.18 down down correct
BLUE.US bluebird bio Inc 20221020 0 6.07 6.3 5.9 5.97 3105900 5.97 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20221020 0 4.58 4.8 4.58 4.59 51300 4.59 up up correct
BMAC.US UN 20221020 0 10.0788 10.0788 10.0788 10.0788 0 10.0788
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20221020 0 0.092 0.1 0.076 0.1 29800 0.1 up up correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20221020 0 10.25 10.25 10.25 10.25 0 10.25
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20221020 0 0.0397 0.0397 0.033 0.0394 9643 0.0394 down down correct
BMBL.US Bumble Inc 20221020 0 21.38 22.7 21.375 21.59 1586900 21.59 up up correct
BMEA.US Biomea Fusion Inc 20221020 0 9.11 9.2 8.75 8.82 36200 8.82 down down correct
BMRA.US Biomerica Inc 20221020 0 3.56 3.65 3.15 3.3 87700 3.3 down down correct
BMRC.US Bank of Marin Bancorp 20221020 0 32.66 33.04 31.66 31.85 27100 31.85 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20221020 0 88.04 89.7 87.95 88.7 905600 88.7 up up correct
BNFT.US Benefitfocus Inc 20221020 0 6.03 6.16 5.89 6.02 39500 6.02 down down correct
BNGO.US Bionano Genomics Inc 20221020 0 1.96 2.14 1.95 2.03 5888600 2.03 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20221020 0 0.2897 0.2898 0.271 0.271 3612 0.271 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20221020 0 10.03 10.03 10.03 10.03 0 10.03
BNIXR.US Bannix Acquisition Corp. Right 20221020 0 0.06 0.06 0.06 0.06 3799 0.06
BNNR.US Banner Acquisition Corp. Class A Common Stock 20221020 0 10 10 10 10 100 10
BNNRU.US Banner Acquisition Corp Unit 20221020 0 9.96 9.96 9.96 9.96 0 9.96
BNR.US Burning Rock Biotech Limited 20221020 0 2.12 2.19 2.06 2.1 115400 2.1 down down correct
BNSO.US Bonso Electronics International Inc 20221020 0 3.68 3.73 3.38 3.48 36600 3.48 down down correct
BNTC.US Benitec Biopharma Inc 20221020 0 0.215 0.215 0.199 0.2 770200 0.2 down down correct
BNTX.US BioNTech SE 20221020 0 122.63 124.55 118.31 118.43 1083700 118.43 down down correct
BOKF.US BOK Financial Corporation 20221020 0 96.84 97.59 94.13 94.85 131000 94.85 down down correct
BOLT.US Bolt Biotherapeutics Inc 20221020 0 1.45 1.47 1.43 1.43 60007 1.43 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20221020 0 1.7 1.71 1.69 1.7 4100 1.7
BOOM.US DMC Global Inc 20221020 0 19.04 19.34 17.86 18.18 150300 18.18 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20221020 0 2.13 2.19 2.13 2.19 1500 2.19 up up correct
BOTJ.US Bank of the James Financial Group Inc 20221020 0 11.71 11.73 11.48 11.48 1200 11.48 down down correct
BOXL.US Boxlight Corporation 20221020 0 0.524 0.55 0.502 0.509 104000 0.509 down down correct
BPMC.US Blueprint Medicines Corporation 20221020 0 49.99 51.195 48.84 49.05 923300 49.05 down down correct
BPOP.US Popular Inc 20221020 0 73.26 73.86 70.62 71.3 413800 71.3 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20221020 0 25.43 25.43 25.4 25.4 700 25.4 down down correct
BPRN.US The Bank of Princeton 20221020 0 29.56 29.95 29.56 29.77 6400 29.77 up up correct
BPTH.US Bio 20221020 0 3.18 3.32 3.18 3.28 6800 3.28 up up correct
BPTS.US Biophytis SA 20221020 0 0.556 0.556 0.53 0.53 8300 0.53 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20221020 0 16.42 16.6 16.15 16.15 16300 16.15 down down correct
BPYPN.US Brookfield Property Partners L.P 20221020 0 15.05 15.05 14.87 14.88 42200 14.88 down down correct
BPYPO.US Brookfield Property Partners L.P 20221020 0 16.02 16.2 15.81 15.82 14400 15.82 down down correct
BPYPP.US Brookfield Property Partners L.P 20221020 0 16.25 16.35 16.17 16.22 43100 16.22 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20221020 0 3.66 3.689 3.52 3.55 7200 3.55 down down correct
BRCN.US Burcon NutraScience Corporation 20221020 0 0.32 0.32 0.32 0.32 0 0.32
BREZ.US Breeze Holdings Acquisition Corp 20221020 0 10.34 10.36 10.34 10.36 1200 10.36 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20221020 0 0.051 0.0512 0.051 0.0512 1430 0.0512 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20221020 0 0.035 0.035 0.0333 0.034 22570 0.034 down down correct
BRID.US Bridgford Foods Corporation 20221020 0 12.83 12.83 12.81 12.81 3300 12.81 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20221020 0 9.8 9.8 9.8 9.8 50 9.8
BRIVU.US B. Riley Principal 250 Merger Corp 20221020 0 9.87 9.87 9.87 9.87 1 9.87
BRKL.US Brookline Bancorp Inc 20221020 0 12.75 12.84 12.285 12.39 281682 12.39 down down correct
BRKR.US Bruker Corporation 20221020 0 56.22 57.38 55.46 55.98 500200 55.98 down up incorrect
BRLIR.US Brilliant Acquisition Corporation 20221020 0 0.14 0.1569 0.1398 0.14 11189 0.14
BRLIU.US Brilliant Acquisition Corporation 20221020 0 10.6 10.6 10.6 10.6 0 10.6
BRLIW.US Brilliant Acquisition Corporation 20221020 0 0.02 0.04 0.02 0.037 66280 0.037 up down incorrect
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20221020 0 7.76 8.4 7.76 8.08 159200 8.08 up down incorrect
BROG.US Brooge Energy Limited 20221020 0 7.97 8.4 7.58 7.64 1100 7.64 down up incorrect
BROGW.US Brooge Energy Limited 20221020 0 0.2188 0.25 0.2188 0.25 5885 0.25 up down incorrect
BRP.US BRP Group Inc 20221020 0 28.05 28.16 26.62 27 187700 27 down up incorrect
BRQS.US Borqs Technologies Inc 20221020 0 0.627 0.635 0.601 0.62 754800 0.62 down up incorrect
BRTX.US BioRestorative Therapies Inc. Common Stock 20221020 0 3.2826 3.31 3.28 3.28 1000 3.28 down up incorrect
BRY.US Berry Corporation 20221020 0 8.88 8.91 8.55 8.68 368800 8.68 down up incorrect
BRZE.US Braze Inc. Class A Common Stock 20221020 0 29.08 30.8 29.045 29.14 299700 29.14 up down incorrect
BSBK.US Bogota Financial Corp 20221020 0 11.12 11.15 11.11 11.14 3900 11.14 up down incorrect
BSET.US Bassett Furniture Industries Incorporated 20221020 0 17.27 17.6 16.44 16.7 110900 16.7 down up incorrect
BSFC.US Blue Star Foods Corp. Common Stock 20221020 0 0.96 0.96 0.86 0.88 3700 0.88 down up incorrect
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20221020 0 10.31 10.31 10.31 10.31 100 10.31
BSGAR.US Blue Safari Group Acquisition Corp. Right 20221020 0 0.1632 0.1632 0.1632 0.1632 184 0.1632
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20221020 0 10.42 10.42 10.42 10.42 100 10.42
BSGM.US BioSig Technologies Inc 20221020 0 0.6 0.605 0.56 0.595 216700 0.595 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20221020 0 9.85 9.855 9.845 9.855 1024900 9.855 up up correct
BSKYU.US Big Sky Growth Partners Inc 20221020 0 9.84 9.86 9.83 9.86 1037500 9.86 up up correct
BSQR.US BSQUARE Corporation 20221020 0 1.06 1.07 1.05 1.06 8200 1.06
BSRR.US Sierra Bancorp 20221020 0 21.43 21.43 20.57 20.69 13700 20.69 down down correct
BSVN.US Bank7 Corp 20221020 0 24.15 24.2 23.35 23.35 4700 23.35 down down correct
BSY.US Bentley Systems Incorporated 20221020 0 33.58 34.32 33.165 33.42 510600 33.42 down down correct
BTAI.US BioXcel Therapeutics Inc 20221020 0 10.41 11.335 10.4 10.87 425900 10.87 up up correct
BTB.US Bit Brother Limited 20221020 0 0.15 0.16 0.147 0.154 419600 0.154 up up correct
BTBD.US BT Brands Inc. Common Stock 20221020 0 1.843 2.03 1.843 2.03 1400 2.03 up up correct
BTBT.US Bit Digital Inc 20221020 0 1.01 1.04 0.98 0.986 1345200 0.986 down down correct
BTCS.US BTCS Inc. Common Stock 20221020 0 1.24 1.24 1.15 1.22 35100 1.22 down down correct
BTCY.US Biotricity Inc. Common Stock 20221020 0 0.99 1 0.95 0.95 76300 0.95 down down correct
BTRS.US BTRS Holdings Inc 20221020 0 9.39 9.4 9.34 9.34 1102750 9.34 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20221020 0 1.55 1.6 1.49 1.51 39200 1.51 down down correct
BTWN.US Bridgetown Holdings Limited 20221020 0 9.8347 9.89 9.8347 9.87 18939 9.87 up up correct
BTWNU.US Bridgetown Holdings Limited 20221020 0 9.83 9.86 9.83 9.86 700 9.86 up up correct
BTWNW.US Bridgetown Holdings Limited 20221020 0 0.194 0.2 0.174 0.18 41900 0.18 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20221020 0 5 5.25 4.4612 4.48 159927 4.48 down down correct
BUSE.US First Busey Corporation 20221020 0 23.87 23.93 23.04 23.3 92000 23.3 down down correct
BVS.US Bioventus Inc 20221020 0 6.79 7.049 6.739 6.88 45200 6.88 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20221020 0 0.619 0.65 0.611 0.635 33100 0.635 up up correct
BWAC.US Better World Acquisition Corp 20221020 0 10.378 10.378 10.378 10.378 100 10.378
BWACU.US Better World Acquisition Corp 20221020 0 10.4 10.4 10.4 10.4 0 10.4
BWACW.US Better World Acquisition Corp 20221020 0 0.0549 0.0549 0.0549 0.0549 501 0.0549
BWAY.US BrainsWay Ltd 20221020 0 3.5 3.69 3.5 3.69 1800 3.69 up down incorrect
BWB.US Bridgewater Bancshares Inc 20221020 0 17.93 17.99 17.12 17.35 31900 17.35 down up incorrect
BWCAU.US Blue Whale Acquisition Corp I 20221020 0 9.7 9.7 9.7 9.7 0 9.7
BWEN.US Broadwind Inc 20221020 0 2.1 2.18 2.01 2.07 49500 2.07 down up incorrect
BWFG.US Bankwell Financial Group Inc 20221020 0 29.32 29.52 27.965 28.16 80053 28.16 down up incorrect
BWMN.US Bowman Consulting Group Ltd 20221020 0 14.38 14.65 14.38 14.5 3500 14.5 up down incorrect
BWMX.US Betterware de Mexico S.A.B. de C.V 20221020 0 7.9 8.25 7.66 8.2 33000 8.2 up down incorrect
BXRX.US Baudax Bio Inc 20221020 0 0.1995 0.2025 0.1842 0.1935 446789 0.1935 down up incorrect
BYFC.US Broadway Financial Corporation 20221020 0 1.1 1.11 1.09 1.1 214400 1.1
BYND.US Beyond Meat Inc 20221020 0 13.6 13.75 12.78 12.9 2624606 12.9 down up incorrect
BYRN.US Byrna Technologies Inc 20221020 0 6.84 7.02 6.73 6.89 57900 6.89 up down incorrect
BYSI.US BeyondSpring Inc 20221020 0 0.838 0.838 0.76 0.82 64700 0.82 down up incorrect
BYTS.US BYTE Acquisition Corp 20221020 0 9.95 9.95 9.95 9.95 300 9.95
BYTSU.US BYTE Acquisition Corp 20221020 0 9.96 9.96 9.96 9.96 0 9.96
BZ.US Kanzhun Ltd ADR 20221020 0 14.68 15.23 14.32 14.44 2374400 14.44 down up incorrect
BZUN.US Baozun Inc 20221020 0 4.92 5.08 4.73 4.74 573900 4.74 down up incorrect
CAAS.US China Automotive Systems Inc 20221020 0 4.03 4.06 3.96 4.03 59600 4.03
CABA.US Cabaletta Bio Inc 20221020 0 1.25 2.04 1.18 1.96 12967000 1.96 up down incorrect
CAC.US Camden National Corporation 20221020 0 43.6 43.65 41.9 42.28 25100 42.28 down up incorrect
CACC.US Credit Acceptance Corporation 20221020 0 419.67 424 407.41 407.7 149700 407.7 down up incorrect
CADCX.US CADCX 20221020 0 23.84 23.84 23.84 23.84 0 23.84
CADE.US PA 20221020 0 20.2 20.5199 19.94 20.15 13772 20.15 down up incorrect
CADEX.US CADEX 20221020 0 24.03 24.03 24.03 24.03 0 24.03
CADFX.US CION Ares Diversified Credit Fund W 20221020 0 24.28 24.28 24.28 24.28 0 24.28
CADL.US Candel Therapeutics Inc. Common Stock 20221020 0 2.5 2.71 1.48 1.48 345200 1.48 down up incorrect
CADSX.US CADSX 20221020 0 24.09 24.09 24.09 24.09 0 24.09
CADUX.US CADUX 20221020 0 24.3 24.3 24.3 24.3 0 24.3
CADWX.US CADWX 20221020 0 24.1 24.1 24.1 24.1 0 24.1
CAKE.US The Cheesecake Factory Incorporated 20221020 0 32.59 33.44 32.35 32.53 745000 32.53 down down correct
CALA.US Calithera Biosciences Inc 20221020 0 2.5 2.67 2.4 2.49 23700 2.49 down down correct
CALB.US California BanCorp 20221020 0 20.69 20.69 20.69 20.69 2300 20.69
CALM.US Cal 20221020 0 60.8 60.98 58.85 59.28 642854 58.4184 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20221020 0 11.02 12.42 10.82 11.5 109000 11.5 up up correct
CAMP.US CalAmp Corp 20221020 0 3.45 3.55 3.34 3.38 199000 3.38 down down correct
CAMT.US Camtek Ltd 20221020 0 22.88 23.26 22.44 22.93 98000 22.93 up up correct
CAN.US Canaan Inc 20221020 0 3.27 3.385 3.14 3.15 742800 3.15 down down correct
CANO.US WT 20221020 0 1.18 1.25 1.1599 1.205 170374 1.205 up up correct
CAPR.US Capricor Therapeutics Inc 20221020 0 5.94 6.08 5.87 5.94 93700 5.94
CAR.US Avis Budget Group Inc 20221020 0 181.05 188.62 179.67 180.53 620600 180.53 down down correct
CARA.US Cara Therapeutics Inc 20221020 0 9.75 9.94 9.56 9.68 248600 9.68 down down correct
CARE.US Carter Bankshares Inc 20221020 0 17.2 17.28 16.68 16.76 30000 16.76 down down correct
CARG.US CarGurus Inc 20221020 0 13.76 14.34 13.47 13.57 1845700 13.57 down down correct
CARV.US Carver Bancorp Inc 20221020 0 3.95 3.95 3.8 3.86 13000 3.86 down down correct
CASA.US Casa Systems Inc 20221020 0 3.14 3.26 3.12 3.15 69800 3.15 up up correct
CASH.US Meta Financial Group Inc 20221020 0 37.48 37.48 36.04 36.32 128300 36.32 down down correct
CASI.US CASI Pharmaceuticals Inc 20221020 0 2.2 2.2 2 2.04 55200 2.04 down down correct
CASS.US Cass Information Systems Inc 20221020 0 39.75 40.2 39.49 39.56 23800 39.56 down down correct
CASY.US Casey's General Stores Inc 20221020 0 210.55 210.55 205.1 208.08 366400 208.08 down down correct
CATC.US Cambridge Bancorp 20221020 0 85.17 85.17 81.39 83.09 12300 83.09 down down correct
CATY.US Cathay General Bancorp 20221020 0 43.35 43.55 40.45 40.75 614400 40.75 down down correct
CBAN.US Colony Bankcorp Inc 20221020 0 13.94 13.94 13.43 13.6 43800 13.6 down down correct
CBAT.US CBAK Energy Technology Inc 20221020 0 1.14 1.16 1.13 1.14 101836 1.14
CBAY.US CymaBay Therapeutics Inc 20221020 0 3.33 3.38 3.26 3.27 169200 3.27 down down correct
CBFV.US CB Financial Services Inc 20221020 0 21.55 21.56 21.29 21.29 2809 21.29 down down correct
CBIO.US Catalyst Biosciences Inc 20221020 0 0.58 0.6 0.575 0.5868 81695 0.5868 up up correct
CBNK.US Capital Bancorp Inc 20221020 0 24.53 24.53 23.87 24 10158 24 down down correct
CBOE.US Cboe Global Markets Inc 20221020 0 120.15 121.2 118.38 118.98 422491 118.98 down down correct
CBRGU.US Chain Bridge I Units 20221020 0 10.1 10.1 10.1 10.1 0 10.1
CBRL.US Cracker Barrel Old Country Store Inc 20221020 0 98.67 100.28 98.19 99.01 411700 99.01 up up correct
CBSH.US Commerce Bancshares Inc 20221020 0 69.61 69.84 67.31 67.86 330200 67.86 down down correct
CBTX.US CBTX Inc 20221020 0 28.65 29.06 27.62 27.73 260658 27.73 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20221020 0 9.89 9.89 9.89 9.89 17 9.89
CCAIU.US Cascadia Acquisition Corp Unit 20221020 0 9.91 9.91 9.91 9.91 0 9.91
CCAP.US Crescent Capital BDC Inc 20221020 0 13.06 13.32 12.88 12.9 92200 12.9 down down correct
CCB.US Coastal Financial Corporation 20221020 0 39.82 40.72 39 39.21 45500 39.21 down down correct
CCBG.US Capital City Bank Group Inc 20221020 0 34.61 34.72 33.61 33.76 24300 33.76 down down correct
CCCC.US C4 Therapeutics Inc 20221020 0 8.47 9.03 8.32 8.45 379200 8.45 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20221020 0 20.85 21.08 20.46 20.71 131300 20.71 down down correct
CCEL.US Cryo 20221020 0 4.94 5.26 4.94 5.26 1600 5.26 up up correct
CCEP.US Coca 20221020 0 44.95 45.23 44.16 44.41 937600 44.41 down down correct
CCLFX.US CCLFX 20221020 0 10.49 10.49 10.49 10.49 0 10.49
CCLP.US CSI Compressco LP 20221020 0 1.24 1.24 1.19 1.23 6200 1.23 down down correct
CCNC.US Code Chain New Continent Limited 20221020 0 0.163 0.174 0.163 0.169 375000 0.169 up up correct
CCNE.US CNB Financial Corporation 20221020 0 24.78 24.78 23.81 23.87 48000 23.87 down down correct
CCNEP.US CNB Financial Corporation 20221020 0 25.1 25.1 24.98 24.988 21400 24.988 down down correct
CCOI.US Cogent Communications Holdings Inc 20221020 0 50.9 52.28 50.71 50.93 207700 50.93 up up correct
CCRN.US Cross Country Healthcare Inc 20221020 0 33.7 34.63 33.34 33.64 480100 33.64 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20221020 0 50.66 52.48 49.87 50.92 58900 50.92 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20221020 0 10.13 10.13 10.13 10.13 1340 10.13
CCXI.US ChemoCentryx Inc 20221020 0 51.99 51.99 51.99 51.99 0 51.99
CD.US Chindata Group Holdings Limited 20221020 0 6.75 7.27 6.705 6.96 2260764 6.96 up up correct
CDAK.US Codiak BioSciences Inc 20221020 0 0.627 0.64 0.61 0.63 182300 0.63 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20221020 0 9.79 9.79 9.79 9.79 0 9.79
CDEV.US Centennial Resource Development Inc 20221020 0 9.31 9.48 9.0892 9.18 4103905 9.18 down up incorrect
CDLX.US Cardlytics Inc 20221020 0 8 8.35 7.81 7.95 287400 7.95 down up incorrect
CDMO.US Avid Bioservices Inc 20221020 0 15.5 15.7 14.5 14.99 1072500 14.99 down up incorrect
CDNA.US CareDx Inc 20221020 0 15 17 14.93 16.55 948700 16.55 up down incorrect
CDNS.US Cadence Design Systems Inc 20221020 0 154.12 156.61 152 153.05 1599900 153.05 down up incorrect
CDTX.US Cidara Therapeutics Inc 20221020 0 0.57 0.599 0.557 0.571 150800 0.571 up down incorrect
CDW.US CDW Corporation 20221020 0 160.57 161.72 157.35 158.42 648400 158.42 down up incorrect
CDXC.US ChromaDex Corporation 20221020 0 1.46 1.48 1.4 1.41 175000 1.41 down up incorrect
CDXS.US Codexis Inc 20221020 0 4.99 5.17 4.9 5 657800 5 up down incorrect
CDZI.US Cadiz Inc 20221020 0 1.7 1.75 1.6 1.6 95100 1.6 down up incorrect
CDZIP.US Cadiz Inc. Depositary Shares 20221020 0 13.19 14.3 11.08 11.6 36200 11.6 down up incorrect
CECE.US CECO Environmental Corp 20221020 0 10.32 10.32 10.07 10.14 169300 10.14 down up incorrect
CEDAX.US CEDAX 20221020 0 23.29 23.29 23.29 23.29 0 23.29
CEDIX.US Destra International & Event 20221020 0 23.29 23.29 23.29 23.29 0 23.29
CEDLX.US CEDLX 20221020 0 23.26 23.26 23.26 23.26 0 23.26
CEDTX.US CEDTX 20221020 0 23.18 23.18 23.18 23.18 0 23.18
CELC.US Celcuity Inc 20221020 0 9.97 10.312 9.81 9.95 14200 9.95 down up incorrect
CELH.US Celsius Holdings Inc 20221020 0 84 86.73 83.23 83.54 694400 83.54 down down correct
CELU.US Celularity Inc 20221020 0 2.15 2.29 2.06 2.13 353600 2.13 down down correct
CELUW.US Celularity Inc 20221020 0 0.275 0.3 0.23 0.23 1200 0.23 down down correct
CEMI.US Chembio Diagnostics Inc 20221020 0 0.29 0.32 0.29 0.3 550300 0.3 up up correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20221020 0 10.11 10.11 10.11 10.11 500 10.11
CENQU.US CENAQ Energy Corp Unit 20221020 0 10.16 10.16 10.16 10.16 0 10.16
CENT.US Central Garden & Pet Company 20221020 0 37.56 37.97 36.94 37.03 31700 37.03 down down correct
CENTA.US Central Garden & Pet Company 20221020 0 35.75 36.2 35.15 35.26 110200 35.26 down down correct
CENX.US Century Aluminum Company 20221020 0 5.73 6.52 5.72 6.27 2171700 6.27 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20221020 0 26.1 26.775 25.29 25.61 739987 25.61 down down correct
CERS.US Cerus Corporation 20221020 0 3.48 3.64 3.47 3.52 1224700 3.52 up up correct
CERT.US Certara Inc 20221020 0 11.49 11.87 11.28 11.35 415600 11.35 down down correct
CETX.US Cemtrex Inc 20221020 0 0.19 0.2 0.175 0.177 90300 0.177 down down correct
CETXP.US Cemtrex Inc 20221020 0 0.52 0.681 0.454 0.65 3700 0.65 up up correct
CEVA.US CEVA Inc 20221020 0 25.59 26.33 24.98 25.48 295400 25.48 down down correct
CFB.US CrossFirst Bankshares Inc 20221020 0 13.71 13.71 13.21 13.26 92000 13.26 down down correct
CFBK.US CF Bankshares Inc 20221020 0 21.15 21.7 21.15 21.48 5800 21.48 up up correct
CFFE.US CF Acquisition Corp. VIII 20221020 0 10.335 10.335 10.31 10.315 4900 10.315 down down correct
CFFEU.US CF Acquisition Corp. VIII 20221020 0 10.765 10.765 10.765 10.765 0 10.765
CFFEW.US CF Acquisition Corp. VIII 20221020 0 0.1077 0.1077 0.1077 0.1077 10 0.1077
CFFI.US C&F Financial Corporation 20221020 0 58.41 59.73 55 58.9 2200 58.9 up up correct
CFFN.US Capitol Federal Financial Inc 20221020 0 8.36 8.37 8.11 8.17 438949 8.17 down down correct
CFIV.US CF Acquisition Corp. IV 20221020 0 9.975 9.98 9.97 9.98 61500 9.98 up up correct
CFIVU.US CF Acquisition Corp. IV 20221020 0 9.98 9.98 9.98 9.98 1000 9.98
CFIVW.US CF Acquisition Corp. IV 20221020 0 0.042 0.042 0.039 0.04 14500 0.04 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20221020 0 23.59 25.06 23.201 24.29 2165600 24.29 up up correct
CFMS.US Conformis Inc 20221020 0 0.128 0.128 0.118 0.12 1157400 0.12 down down correct
CFRX.US ContraFect Corporation 20221020 0 0.177 0.177 0.159 0.159 471000 0.159 down down correct
CG.US The Carlyle Group Inc 20221020 0 25.9 26.47 25.4 25.68 2696400 25.68 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20221020 0 16.53 16.53 16.04 16.04 9000 16.04 down down correct
CGBD.US TCG BDC Inc 20221020 0 12.3 12.44 12.16 12.23 170800 12.23 down down correct
CGC.US Canopy Growth Corporation 20221020 0 2.42 2.53 2.35 2.37 10456300 2.37 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20221020 0 20.64 20.64 20.64 20.64 0 20.64
CGEM.US Cullinan Oncology Inc 20221020 0 11.74 12.433 11.57 12.21 101800 12.21 up up correct
CGEN.US Compugen Ltd 20221020 0 0.84 0.93 0.84 0.87 1728400 0.87 up up correct
CGNT.US Cognyte Software Ltd 20221020 0 2.82 2.8909 2.74 2.8 1522539 2.8 down down correct
CGNX.US Cognex Corporation 20221020 0 43.52 44 42.13 42.47 651000 42.47 down down correct
CGO.US Calamos Global Total Return Fund 20221020 0 9.09 9.23 8.95 9.12 44600 9.12 up up correct
CGRN.US Capstone Green Energy Corporation 20221020 0 1.67 1.68 1.59 1.67 63000 1.67
CGTX.US COGNITION THERAPEUTICS INC 20221020 0 1.91 1.91 1.7 1.75 53400 1.75 down down correct
CHCI.US Comstock Holding Companies Inc 20221020 0 3.83 3.89 3.73 3.74 5700 3.74 down down correct
CHCO.US City Holding Company 20221020 0 99.4 100.48 96.52 98.31 165600 98.31 down down correct
CHDN.US Churchill Downs Incorporated 20221020 0 198.62 204.74 198.62 200.58 159100 200.58 up up correct
CHEF.US The Chefs' Warehouse Inc 20221020 0 30.87 31.21 30.52 30.73 322400 30.73 down down correct
CHEK.US Check 20221020 0 0.248 0.26 0.24 0.25 204300 0.25 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20221020 0 9.94 10.13 9.85 10.03 220200 10.03 up up correct
CHK.US Chesapeake Energy Corporation 20221020 0 100.8 101.65 97.93 98.84 1126600 98.84 down down correct
CHKEL.US Chesapeake Energy Corporation 20221020 0 80.29 80.29 80.29 80.29 200 80.29
CHKEW.US Chesapeake Energy Corporation 20221020 0 85.35 85.35 85.35 85.35 600 85.35
CHKEZ.US Chesapeake Energy Corporation 20221020 0 80.9 80.9 80.9 80.9 4 80.9
CHKP.US Check Point Software Technologies Ltd 20221020 0 111.89 114.215 111.75 112.33 917848 112.33 up up correct
CHMG.US Chemung Financial Corporation 20221020 0 43.19 43.43 42.5 42.5 10500 42.5 down down correct
CHNR.US China Natural Resources Inc 20221020 0 0.5 0.51 0.49 0.51 8000 0.51 up up correct
CHRS.US Coherus BioSciences Inc 20221020 0 8.16 8.44 8.01 8.13 589400 8.13 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20221020 0 92.84 94.33 91.92 92.47 1196276 92.47 down down correct
CHSCL.US CHS Inc 20221020 0 25.41 25.6 25.11 25.37 31100 25.37 down down correct
CHSCM.US CHS Inc 20221020 0 24.2 24.27 24 24.1 26100 24.1 down down correct
CHSCN.US CHS Inc 20221020 0 24.83 24.86 24.56 24.56 17900 24.56 down down correct
CHSCO.US CHS Inc 20221020 0 25.65 25.7 25.47 25.52 17800 25.52 down down correct
CHSCP.US CHS Inc 20221020 0 27.51 27.85 27.45 27.46 6000 27.46 down down correct
CHTR.US Charter Communications Inc 20221020 0 325.66 331.7 323.13 328.12 1282300 328.12 up up correct
CHUY.US Chuy's Holdings Inc 20221020 0 25.6 26.27 25.6 26.09 173500 26.09 up up correct
CHW.US Calamos Global Dynamic Income Fund 20221020 0 5.44 5.52 5.41 5.45 179000 5.45 up up correct
CHX.US ChampionX Corporation 20221020 0 23.43 23.43 22.74 22.78 1996900 22.78 down down correct
CHY.US Calamos Convertible and High Income Fund 20221020 0 10.37 10.52 10.25 10.31 203200 10.31 down down correct
CIDM.US Cinedigm Corp 20221020 0 0.46 0.48 0.44 0.45 552000 0.45 down down correct
CIFR.US Cipher Mining Inc 20221020 0 0.881 0.95 0.87 0.888 237200 0.888 up up correct
CIFRW.US Cipher Mining Inc 20221020 0 0.1117 0.1117 0.1117 0.1117 100 0.1117
CIGI.US Colliers International Group Inc 20221020 0 94.55 96.42 94.13 94.14 54300 94.14 down down correct
CIH.US China Index Holdings Limited 20221020 0 0.848 0.85 0.78 0.78 800 0.78 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20221020 0 10.01 10.01 10.01 10.01 0 10.01
CIIGU.US CIIG Capital Partners II Inc Unit 20221020 0 10.01 10.01 10.01 10.01 0 10.01
CINF.US Cincinnati Financial Corporation 20221020 0 100.04 100.04 97.25 97.75 825100 97.75 down down correct
CIVB.US Civista Bancshares Inc 20221020 0 21.83 21.83 21.21 21.41 31300 21.41 down down correct
CIZN.US Citizens Holding Company 20221020 0 14.5 14.53 14.45 14.45 4000 14.45 down down correct
CJJD.US China Jo 20221020 0 1.64 1.64 1.54 1.61 14500 1.61 down down correct
CKPT.US Checkpoint Therapeutics Inc 20221020 0 0.97 0.987 0.95 0.96 161400 0.96 down down correct
CLAR.US Clarus Corporation 20221020 0 11.93 12.17 11.64 11.72 506100 11.72 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20221020 0 10.07 10.07 10.07 10.07 0 10.07
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20221020 0 0.03 0.0374 0.0289 0.0374 0 0.0374 up up correct
CLBK.US Columbia Financial Inc 20221020 0 22.11 22.11 21.606 21.72 100600 21.72 down down correct
CLBT.US Cellebrite DI 20221020 0 4.36 4.65 4.36 4.59 97300 4.59 up up correct
CLDX.US Celldex Therapeutics Inc 20221020 0 31.06 31.97 30.59 30.94 262600 30.94 down down correct
CLEU.US China Liberal Education Holdings Limited 20221020 0 1.05 1.05 1.01 1.03 58900 1.03 down down correct
CLFD.US Clearfield Inc 20221020 0 101.7 106.77 99.88 101.31 193300 101.31 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20221020 0 6.91 7.433 6.82 7.32 9000 7.32 up up correct
CLIR.US ClearSign Technologies Corporation 20221020 0 0.78 0.78 0.72 0.76 29600 0.76 down down correct
CLLS.US Cellectis S.A 20221020 0 2.302 2.403 2.26 2.29 38900 2.29 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20221020 0 17.69 18.19 17.34 17.63 193900 17.63 down down correct
CLNE.US Clean Energy Fuels Corp 20221020 0 6.39 6.92 6.32 6.36 4120900 6.36 down down correct
CLNN.US Clene Inc 20221020 0 1.46 1.46 1.4 1.44 71500 1.44 down down correct
CLNNW.US Clene Inc 20221020 0 0.08 0.08 0.08 0.08 8480 0.08
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20221020 0 10.335 10.35 10.33 10.345 7300 10.345 up up correct
CLOER.US Clover Leaf Capital Corp. Rights 20221020 0 0.0749 0.085 0.0749 0.085 4200 0.085 up up correct
CLOEU.US Clover Leaf Capital Corp. Unit 20221020 0 10.21 10.21 10.21 10.21 0 10.21
CLOV.US Clover Health Investments Corp 20221020 0 1.45 1.52 1.42 1.43 7416118 1.43 down down correct
CLPS.US CLPS Incorporation 20221020 0 1.42 1.58 1.42 1.44 181000 1.44 up up correct
CLPT.US ClearPoint Neuro Inc 20221020 0 9.77 10 9.43 9.52 77900 9.52 down down correct
CLRB.US Cellectar Biosciences Inc 20221020 0 2 2.11 1.86 1.96 73700 1.96 down down correct
CLRM.US Clarim Acquisition Corp 20221020 0 9.92 9.93 9.915 9.93 23900 9.93 up up correct
CLRMU.US Clarim Acquisition Corp 20221020 0 9.929 9.929 9.929 9.929 0 9.929
CLRO.US ClearOne Inc 20221020 0 0.58 0.58 0.57 0.58 4200 0.58
CLSD.US Clearside Biomedical Inc 20221020 0 1.11 1.14 1.1 1.1 29100 1.1 down down correct
CLSK.US CleanSpark Inc 20221020 0 2.9 3.095 2.88 2.89 1594000 2.89 down down correct
CLSN.US Celsion Corporation 20221020 0 1.49 1.51 1.461 1.48 9480 1.48 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20221020 0 13 13.05 12.92 13.01 7100 13.01 up up correct
CLVR.US Clever Leaves Holdings Inc 20221020 0 0.49 0.51 0.476 0.493 526000 0.493 up up correct
CLVRW.US Clever Leaves Holdings Inc 20221020 0 0.073 0.073 0.073 0.073 0 0.073
CLVS.US Clovis Oncology Inc 20221020 0 1.14 1.16 1.12 1.13 485400 1.13 down down correct
CLWT.US Euro Tech Holdings Company Limited 20221020 0 1.41 1.41 1.35 1.37 8200 1.37 down down correct
CLXT.US Calyxt Inc 20221020 0 0.16 0.16 0.148 0.148 278000 0.148 down down correct
CMAX.US CareMax Inc 20221020 0 6.01 6.42 5.85 6.06 149600 6.06 up up correct
CMBM.US Cambium Networks Corporation 20221020 0 17.98 18.06 17.42 17.51 101000 17.51 down down correct
CMCO.US Columbus McKinnon Corporation 20221020 0 25.28 25.74 24.95 25.22 170100 25.22 down down correct
CMCSA.US Comcast Corporation 20221020 0 30.5 30.805 30.26 30.46 22997131 30.46 down down correct
CMCT.US CIM Commercial Trust Corporation 20221020 0 6.82 6.82 6.72 6.75 22500 6.75 down down correct
CMCTP.US CIM Commercial Trust Corporation 20221020 0 26.8 26.8 26.8 26.8 0 26.8
CME.US CME Group Inc 20221020 0 171.98 173.68 169.95 170.4 1777300 170.4 down down correct
CMLS.US Cumulus Media Inc 20221020 0 7.25 7.34 6.98 7.22 78800 7.22 down down correct
CMMB.US Chemomab Therapeutics Ltd 20221020 0 1.996 2.08 1.996 2 10100 2 up up correct
CMPR.US Cimpress plc 20221020 0 23.32 24.28 23.19 23.27 146200 23.27 down down correct
CMPS.US COMPASS Pathways plc 20221020 0 9.08 9.35 8.86 9.16 247328 9.16 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20221020 0 2.99 3.03 2.945 3.01 31400 3.01 up up correct
CMRX.US Chimerix Inc 20221020 0 1.72 1.73 1.67 1.67 968600 1.67 down down correct
CMTL.US Comtech Telecommunications Corp 20221020 0 9.53 9.55 8.88 9.08 124800 9.08 down down correct
CNCE.US Concert Pharmaceuticals Inc 20221020 0 5.91 5.97 5.39 5.52 653800 5.52 down up incorrect
CNDT.US Conduent Incorporated 20221020 0 3.5 3.68 3.5 3.58 545700 3.58 up down incorrect
CNET.US ZW Data Action Technologies Inc 20221020 0 0.87 0.89 0.87 0.87 36000 0.87
CNEY.US CN Energy Group. Inc 20221020 0 1.98 2 1.85 1.92 106300 1.92 down up incorrect
CNFR.US Conifer Holdings Inc 20221020 0 1.585 1.642 1.585 1.642 700 1.642 up down incorrect
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20221020 0 22.8 22.8 22.8 22.8 7 22.8
CNNB.US Cincinnati Bancorp Inc 20221020 0 14.972 14.972 14.75 14.75 1100 14.75 down up incorrect
CNOB.US ConnectOne Bancorp Inc 20221020 0 24.38 24.43 23.36 23.53 77083 23.53 down up incorrect
CNOBP.US ConnectOne Bancorp Inc 20221020 0 20 20 19.7 19.7 11600 19.7 down up incorrect
CNRLX.US CNRLX 20221020 0 12.36 12.36 12.36 12.36 0 12.36
CNROX.US CNROX 20221020 0 7.91 7.91 7.91 7.91 0 7.91
CNSL.US Consolidated Communications Holdings Inc 20221020 0 4.23 4.36 4.12 4.14 193100 4.14 down up incorrect
CNSP.US CNS Pharmaceuticals Inc 20221020 0 0.184 0.2 0.184 0.186 81700 0.186 up down incorrect
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20221020 0 3.52 4.03 3.52 3.92 133700 3.92 up down incorrect
CNTB.US Connect Biopharma Holdings Limited 20221020 0 0.94 0.9499 0.9012 0.9298 41158 0.9298 down up incorrect
CNTG.US Centogene N.V 20221020 0 1.05 1.09 0.98 1.04 50600 1.04 down up incorrect
CNTX.US Context Therapeutics Inc. Common Stock 20221020 0 1.08 1.1 1.06 1.07 138400 1.07 down up incorrect
CNTY.US Century Casinos Inc 20221020 0 6.88 7.1 6.88 7 54700 7 up down incorrect
CNXC.US Concentrix Corporation 20221020 0 118.85 120.1 115.4 116.79 186600 116.521 down up incorrect
CNXN.US PC Connection Inc 20221020 0 47.08 47.3 46.4 47.25 36700 47.25 up down incorrect
COCO.US The Vita Coco Company Inc. Common Stock 20221020 0 10.89 11.16 10.53 10.74 290200 10.74 down down correct
COCP.US Cocrystal Pharma Inc 20221020 0 2.41 2.48 2.3 2.3 34200 2.3 down down correct
CODA.US Coda Octopus Group Inc 20221020 0 5.75 5.96 5.6717 5.91 26900 5.91 up up correct
CODX.US Co 20221020 0 3.08 3.18 3.05 3.07 144800 3.07 down down correct
COF.US PN 20221020 0 16.1 16.1802 15.73 15.87 58490 15.87 down down correct
COFS.US ChoiceOne Financial Services Inc 20221020 0 22.15 22.29 22.15 22.15 2000 22.15
COGT.US Cogent Biosciences Inc 20221020 0 13.5 14.085 13.5 13.65 385772 13.65 up up correct
COHR.US Coherent Inc 20221020 0 31.15 32.39 30.81 31.14 1304800 31.14 down down correct
COHU.US Cohu Inc 20221020 0 27.55 28.45 27.36 28.05 268100 28.05 up up correct
COIN.US Coinbase Global Inc 20221020 0 63.14 67.43 62.7 63.59 8938669 63.59 up up correct
COKE.US Coca 20221020 0 444.32 444.32 430 430.78 32789 430.5507 down down correct
COLB.US Columbia Banking System Inc 20221020 0 29.93 31.05 29.58 30.32 1272200 30.32 up up correct
COLI.US Colicity Inc 20221020 0 9.9 9.92 9.89 9.92 97800 9.92 up up correct
COLIU.US Colicity Inc 20221020 0 9.86 9.91 9.86 9.91 3400 9.91 up up correct
COLIW.US Colicity Inc 20221020 0 0.031 0.0765 0.0299 0.0305 3062 0.0305 down down correct
COLL.US Collegium Pharmaceutical Inc 20221020 0 16.99 17.2 16.655 16.8 205900 16.8 down down correct
COLM.US Columbia Sportswear Company 20221020 0 73.1 74.01 70.85 71.05 268427 71.05 down down correct
COMM.US CommScope Holding Company Inc 20221020 0 12.27 12.78 11.9 12 2447900 12 down down correct
COMS.US COMSovereign Holding Corp 20221020 0 0.094 0.116 0.086 0.1 128028300 0.1 up up correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20221020 0 1.78 1.78 1.78 1.78 114 1.78
COMSW.US COMSovereign Holding Corp 20221020 0 0.0473 0.057 0.0399 0.0545 28265 0.0545 up up correct
CONN.US Conn's Inc 20221020 0 6.72 7.11 6.59 6.85 318500 6.85 up up correct
CONX.US CONX Corp 20221020 0 10.03 10.03 10.02 10.03 39500 10.03
CONXU.US CONX Corp 20221020 0 10.06 10.06 10.06 10.06 0 10.06
CONXW.US CONX Corp 20221020 0 0.22 0.235 0.22 0.2322 184035 0.2322 up up correct
COOLU.US Corner Growth Acquisition Corp 20221020 0 9.98 10 9.98 9.99 13200 9.99 up up correct
COOLW.US Corner Growth Acquisition Corp 20221020 0 0.01 0.01 0.01 0.01 4200 0.01
COOP.US Mr. Cooper Group Inc 20221020 0 42.35 43.16 41.49 41.81 391200 41.81 down down correct
CORT.US Corcept Therapeutics Incorporated 20221020 0 27.52 28.06 27.21 27.86 364200 27.86 up up correct
COST.US Costco Wholesale Corporation 20221020 0 471 472.08 462.91 464.62 1709509 463.7828 down down correct
COUP.US Coupa Software Incorporated 20221020 0 50.11 54.03 49.99 52.18 1752900 52.18 up up correct
COVA.US COVA Acquisition Corp 20221020 0 9.97 9.98 9.97 9.98 27800 9.98 up up correct
COVAU.US COVA Acquisition Corp 20221020 0 9.98 10.01 9.98 10.01 11200 10.01 up up correct
COVAW.US COVA Acquisition Corp 20221020 0 0.03 0.03 0.03 0.03 6000 0.03
COWN.US Cowen Inc 20221020 0 38.7 38.79 38.68 38.79 686800 38.79 up up correct
COWNL.US Cowen Group Inc 20221020 0 25.23 25.23 24.86 24.98 10700 24.98 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20221020 0 9.95 9.95 9.792 9.82 5500 9.82 down down correct
CPAR.US Catalyst Partners Acquisition Corp 20221020 0 9.91 9.91 9.91 9.91 15100 9.91
CPARU.US Catalyst Partners Acquisition Corp 20221020 0 9.9 9.9 9.9 9.9 500 9.9
CPARW.US Catalyst Partners Acquisition Corp 20221020 0 0.05 0.051 0.046 0.05 25200 0.05
CPHC.US Canterbury Park Holding Corporation 20221020 0 23.41 23.7 23.21 23.48 2900 23.48 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20221020 0 2.4 2.49 2.4 2.41 5400 2.41 up up correct
CPLP.US Capital Product Partners L.P 20221020 0 15.5 15.5 14.79 15.21 117000 15.21 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20221020 0 0.85 1.04 0.845 0.938 16200 0.938 up up correct
CPRDX.US CPRDX 20221020 0 12.69 12.69 12.69 12.69 0 12.69
CPREX.US CPREX 20221020 0 12.71 12.71 12.71 12.71 0 12.71
CPRSX.US CPRSX 20221020 0 12.71 12.71 12.71 12.71 0 12.71
CPRT.US Copart Inc 20221020 0 111.2 112.24 108.53 108.81 958700 108.81 down down correct
CPRTX.US CPRTX 20221020 0 12.68 12.68 12.68 12.68 0 12.68
CPRX.US Catalyst Pharmaceuticals Inc 20221020 0 12.55 13.03 12.49 12.76 1449600 12.76 up up correct
CPSH.US CPS Technologies Corporation 20221020 0 2.95 2.99 2.81 2.88 37500 2.88 down down correct
CPSI.US Computer Programs and Systems Inc 20221020 0 28.77 29.35 28.54 29.05 96300 29.05 up up correct
CPSS.US Consumer Portfolio Services Inc 20221020 0 4.73 5.54 4.65 5.07 219000 5.07 up up correct
CPUH.US UN 20221020 0 9.86 9.94 9.86 9.94 5057 9.94 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20221020 0 15.14 15.43 14.75 14.96 51800 14.96 down down correct
CRAI.US CRA International Inc 20221020 0 96.13 96.13 94.17 94.8 17800 94.8 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20221020 0 0.133 0.157 0.12 0.135 36909400 0.135 up up correct
CRBU.US Caribou Biosciences Inc 20221020 0 8.92 9.36 8.798 8.99 344300 8.99 up up correct
CRCT.US Cricut Inc 20221020 0 10.4 11.25 10.385 11.06 297500 11.06 up up correct
CRDF.US Cardiff Oncology Inc 20221020 0 1.5 1.54 1.46 1.47 215900 1.47 down down correct
CRDFX.US CRDFX 20221020 0 20.65 20.65 20.65 20.65 0 20.65
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20221020 0 20.64 20.64 20.64 20.64 0 20.64
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20221020 0 0.542 0.565 0.533 0.536 239500 0.536 down down correct
CRDLX.US CRDLX 20221020 0 20.64 20.64 20.64 20.64 0 20.64
CRDTX.US Griffin Inst Access Credit Fund CL A 20221020 0 20.65 20.65 20.65 20.65 0 20.65
CRECU.US Crescera Capital Acquisition Corp Unit 20221020 0 10.08 10.1 10.08 10.1 10500 10.1 up up correct
CREDX.US CREDX 20221020 0 8.36 8.36 8.36 8.36 0 8.36
CREG.US China Recycling Energy Corporation 20221020 0 2.94 3.11 2.94 3.11 900 3.11 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20221020 0 0.4 0.42 0.381 0.42 13853 0.42 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20221020 0 5.15 5.35 5.05 5.1 51700 5.1 down down correct
CREX.US Creative Realities Inc 20221020 0 0.6 0.62 0.57 0.58 60400 0.58 down down correct
CRIS.US Curis Inc 20221020 0 0.71 0.73 0.71 0.71 400400 0.71
CRKN.US Crown ElectroKinetics Corp 20221020 0 0.29 0.316 0.255 0.26 2497900 0.26 down down correct
CRMD.US CorMedix Inc 20221020 0 3.13 3.18 2.99 3.05 75500 3.05 down down correct
CRMT.US America's Car 20221020 0 60.83 62.42 59.66 60.21 58900 60.21 down down correct
CRNC.US Cerence Inc 20221020 0 16.03 16.97 15.93 16.07 600800 16.07 up up correct
CRNT.US Ceragon Networks Ltd 20221020 0 1.81 1.88 1.8 1.86 332900 1.86 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20221020 0 17.24 17.78 16.875 16.94 147000 16.94 down down correct
CRON.US Cronos Group Inc 20221020 0 2.86 2.949 2.84 2.87 685000 2.87 up up correct
CROX.US Crocs Inc 20221020 0 77.44 79.97 73.26 73.3 1933300 73.3 down down correct
CRSP.US CRISPR Therapeutics AG 20221020 0 53.69 54.68 51 51.29 1191200 51.29 down down correct
CRSR.US Corsair Gaming Inc 20221020 0 11.71 12.18 11.63 11.75 330800 11.75 up up correct
CRTD.US Creatd Inc 20221020 0 0.38 0.539 0.38 0.503 2353300 0.503 up up correct
CRTDW.US Creatd Inc 20221020 0 0.0659 0.1098 0.06 0.075 31350 0.075 up up correct
CRTO.US Criteo S.A 20221020 0 26.06 26.78 25.815 26.11 161500 26.11 up up correct
CRUS.US Cirrus Logic Inc 20221020 0 66.27 67.29 65.09 65.47 291300 65.47 down down correct
CRVL.US CorVel Corporation 20221020 0 153.94 153.94 149.58 151.7 47600 151.7 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20221020 0 0.91 0.915 0.896 0.91 94300 0.91
CRWD.US CrowdStrike Holdings Inc 20221020 0 152.1 158.449 152.1 153.88 2092800 153.88 up up correct
CRWS.US Crown Crafts Inc 20221020 0 5.81 5.87 5.8 5.87 5700 5.87 up up correct
CRXT.US Clarus Therapeutics Holdings Inc 20221020 0 0.038 0.0397 0.035 0.0397 71923 0.0397 up up correct
CRZN.US Corazon Capital V838 Monoceros Corp 20221020 0 9.94 9.94 9.94 9.94 2 9.94
CRZNU.US Corazon Capital V838 Monoceros Corp 20221020 0 9.93 9.93 9.93 9.93 0 9.93
CSBR.US Champions Oncology Inc 20221020 0 7.52 7.539 7.17 7.39 2592 7.39 down down correct
CSCO.US Cisco Systems Inc 20221020 0 41.56 42.62 41.46 41.71 16830500 41.71 up up correct
CSCW.US Color Star Technology Co. Ltd 20221020 0 1.21 1.34 1.21 1.3 676100 1.3 up up correct
CSGP.US CoStar Group Inc 20221020 0 72.16 72.68 70.5 70.57 1694200 70.57 down down correct
CSGS.US CSG Systems International Inc 20221020 0 59.45 59.99 58.82 59.31 161200 59.31 down down correct
CSII.US Cardiovascular Systems Inc 20221020 0 13.68 14.06 13.59 13.62 143900 13.62 down down correct
CSIQ.US Canadian Solar Inc 20221020 0 30.32 30.54 28.25 29.79 1780600 29.79 down down correct
CSPI.US CSP Inc 20221020 0 7.57 7.57 7.22 7.38 2600 7.38 down down correct
CSQ.US Calamos Strategic Total Return Fund 20221020 0 12.78 12.95 12.56 12.75 412700 12.75 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20221020 0 5.96 6.219 5.93 6 49800 6 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20221020 0 25.15 25.24 25.02 25.03 1600 25.03 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20221020 0 23 23.49 23 23.11 2600 23.11 up up correct
CSTE.US Caesarstone Ltd 20221020 0 9.33 9.35 9.06 9.17 20500 9.17 down down correct
CSTL.US Castle Biosciences Inc 20221020 0 21.86 22.89 21.38 21.77 99900 21.77 down down correct
CSTR.US Capstar Financial Holdings Inc 20221020 0 19.21 19.98 18.51 18.71 29800 18.71 down down correct
CSWC.US Capital Southwest Corporation 20221020 0 17.33 17.5 17.16 17.21 155700 17.21 down down correct
CSWI.US CSW Industrials Inc 20221020 0 120.38 121.14 115.01 115.13 44100 115.13 down down correct
CSX.US CSX Corporation 20221020 0 27.32 27.85 26.79 27.08 20922900 27.08 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20221020 0 9.99 9.995 9.985 9.995 8300 9.995 up up correct
CTAQU.US Carney Technology Acquisition Corp. II 20221020 0 9.98 9.99 9.98 9.99 600 9.99 up up correct
CTAQW.US Carney Technology Acquisition Corp. II 20221020 0 0.02 0.09 0.02 0.09 600 0.09 up up correct
CTAS.US Cintas Corporation 20221020 0 400.88 402.95 390.56 392.7 399700 392.7 down up incorrect
CTBI.US Community Trust Bancorp Inc 20221020 0 43.45 44.285 43.28 43.8 40239 43.8 up down incorrect
CTG.US Computer Task Group Incorporated 20221020 0 7.41 7.5 7.23 7.38 5500 7.38 down up incorrect
CTHR.US Charles & Colvard Ltd 20221020 0 1.03 1.06 1 1.05 48500 1.05 up down incorrect
CTIB.US Yunhong CTI Ltd 20221020 0 0.65 0.66 0.64 0.65 2200 0.65
CTIC.US CTI BioPharma Corp 20221020 0 4.72 4.92 4.62 4.65 2722500 4.65 down up incorrect
CTKB.US Cytek Biosciences Inc. Common Stock 20221020 0 14.6 15.3 14.52 14.96 440700 14.96 up down incorrect
CTLP.US Cantaloupe Inc 20221020 0 3.25 3.32 3.16 3.2 340900 3.2 down up incorrect
CTMX.US CytomX Therapeutics Inc 20221020 0 1.32 1.349 1.3 1.3 356000 1.3 down up incorrect
CTRE.US CareTrust REIT Inc 20221020 0 17.51 17.62 17.23 17.43 506311 17.43 down up incorrect
CTRM.US Castor Maritime Inc 20221020 0 1.12 1.15 1.11 1.11 342000 1.11 down up incorrect
CTRN.US Citi Trends Inc 20221020 0 19.54 20.32 19.32 19.63 157300 19.63 up down incorrect
CTSH.US Cognizant Technology Solutions Corporation 20221020 0 60.03 61.15 59.63 59.78 3122317 59.78 down down correct
CTSO.US Cytosorbents Corporation 20221020 0 1.61 1.66 1.52 1.54 56400 1.54 down down correct
CTXR.US Citius Pharmaceuticals Inc 20221020 0 1.1 1.1 1.03 1.06 419700 1.06 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20221020 0 3.93 3.94 3.81 3.82 8000 3.82 down down correct
CUE.US Cue Biopharma Inc 20221020 0 2.61 2.66 2.51 2.53 77600 2.53 down down correct
CUEN.US Cuentas Inc 20221020 0 0.395 0.407 0.37 0.37 12200 0.37 down down correct
CUENW.US Cuentas Inc 20221020 0 0.0525 0.0869 0.0525 0.0525 946 0.0525
CULL.US Cullman Bancorp Inc. Common Stock 20221020 0 10.88 10.88 10.88 10.88 1400 10.88
CURI.US CuriosityStream Inc 20221020 0 1.31 1.37 1.18 1.21 403400 1.21 down down correct
CURIW.US CuriosityStream Inc 20221020 0 0.1386 0.1386 0.1105 0.1105 6739 0.1105 down down correct
CUTR.US Cutera Inc 20221020 0 45.53 46.54 44.67 45.52 339600 45.52 down up incorrect
CVAC.US CureVac N.V 20221020 0 7.32 7.48 7.08 7.21 223900 7.21 down up incorrect
CVBF.US CVB Financial Corp 20221020 0 28.14 28.25 27.35 27.5 1061600 27.5 down up incorrect
CVCO.US Cavco Industries Inc 20221020 0 209.41 212.89 205.68 206.85 46000 206.85 down up incorrect
CVCY.US Central Valley Community Bancorp 20221020 0 18 18.99 17.85 18.4 27500 18.4 up down incorrect
CVGI.US Commercial Vehicle Group Inc 20221020 0 4.14 4.25 4.04 4.08 86000 4.08 down up incorrect
CVGW.US Calavo Growers Inc 20221020 0 31.99 32.08 31.18 31.3 65100 31.3 down up incorrect
CVLG.US Covenant Logistics Group Inc 20221020 0 32.21 32.4 30.74 30.9 145100 30.9 down up incorrect
CVLT.US Commvault Systems Inc 20221020 0 57.59 58.95 57.34 57.95 254800 57.95 up down incorrect
CVLY.US Codorus Valley Bancorp Inc 20221020 0 20.1 20.44 19.82 20.35 16700 20.1987 up down incorrect
CVRX.US CVRx Inc. Common Stock 20221020 0 9.83 10.2 9.4 9.68 34200 9.68 down up incorrect
CVV.US CVD Equipment Corporation 20221020 0 4.93 5.14 4.93 5 7200 5 up down incorrect
CWBC.US Community West Bancshares 20221020 0 13.95 13.95 13.93 13.95 1100 13.95
CWBR.US CohBar Inc 20221020 0 2.35 2.46 2.21 2.21 21900 2.21 down down correct
CWCO.US Consolidated Water Co. Ltd 20221020 0 16.39 16.65 16.07 16.16 74100 16.16 down down correct
CWST.US Casella Waste Systems Inc 20221020 0 77.95 77.95 75 76.07 230000 76.07 down down correct
CXDC.US China XD Plastics Company Limited 20221020 0 0.0023 0.0026 0.0023 0.0026 2278 0.0026 up up correct
CXDO.US Crexendo Inc 20221020 0 2.46 2.65 2.46 2.53 54100 2.53 up up correct
CYAD.US Celyad Oncology SA 20221020 0 1.1 1.1 1.09 1.1 1000 1.1
CYAN.US Cyanotech Corporation 20221020 0 2.11 2.11 2 2.02 6300 2.02 down down correct
CYBE.US CyberOptics Corporation 20221020 0 53.9 53.93 53.87 53.9 116200 53.9
CYBR.US CyberArk Software Ltd 20221020 0 148.43 153.95 148.43 149.52 328800 149.52 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20221020 0 1.2 1.26 1.18 1.2 57300 1.2
CYCCP.US Cyclacel Pharmaceuticals Inc 20221020 0 7.36 7.36 7.36 7.36 0 7.36
CYCN.US Cyclerion Therapeutics Inc 20221020 0 0.399 0.406 0.381 0.382 53200 0.382 down down correct
CYPS.US Cyclo3pss Corporation 20221020 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20221020 0 1.06 1.06 0.96 1.05 60200 1.05 down down correct
CYRX.US Cryoport Inc 20221020 0 22.96 24.59 22.96 23.67 370700 23.67 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20221020 0 1.88 1.88 1.77 1.78 106900 1.78 down down correct
CYTH.US Cyclo Therapeutics Inc 20221020 0 1.94 2.0279 1.88 1.92 13152 1.92 down down correct
CYTHW.US Cyclo Therapeutics Inc 20221020 0 1.09 1.09 1.09 1.09 0 1.09
CYTK.US Cytokinetics Incorporated 20221020 0 47.05 48.32 46.92 47.35 875800 47.35 up up correct
CYTO.US Auris Medical Holding Ltd 20221020 0 0.34 0.34 0.305 0.3276 4817 6.552 down down correct
CYXT.US Cyxtera Technologies Inc 20221020 0 2.79 2.935 2.75 2.76 396400 2.76 down down correct
CZNC.US Citizens & Northern Corporation 20221020 0 23.84 24.03 23.5 24.03 8900 24.03 up up correct
CZR.US Caesars Entertainment Inc 20221020 0 37.31 39.52 37.31 37.41 3305080 37.41 up up correct
CZWI.US Citizens Community Bancorp Inc 20221020 0 12.35 12.44 12.34 12.44 1900 12.44 up up correct
DADA.US Dada Nexus Limited 20221020 0 3.82 4.125 3.76 3.78 703500 3.78 down down correct
DAKT.US Daktronics Inc 20221020 0 2.88 3.02 2.88 3.02 127300 3.02 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20221020 0 4.9 5.04 4.798 5.01 14100 5.01 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20221020 0 9.77 9.77 9.77 9.77 2400 9.77
DARE.US Daré Bioscience Inc 20221020 0 0.94 0.987 0.94 0.945 118100 0.945 up up correct
DATS.US DatChat Inc. Common Stock 20221020 0 0.626 0.66 0.6 0.6 96700 0.6 down down correct
DATSW.US DatChat Inc. Series A Warrant 20221020 0 0.249 0.31 0.203 0.251 20100 0.251 up up correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20221020 0 19.22 20.14 19.15 19.25 347500 19.25 up up correct
DBGI.US Digital Brands Group Inc 20221020 0 0.091 0.095 0.081 0.09 12706000 0.09 down down correct
DBGIW.US Digital Brands Group Inc 20221020 0 0.05 0.05 0.03 0.03 5574 0.03 down down correct
DBTX.US Decibel Therapeutics Inc 20221020 0 3.75 4.21 3.75 4 167200 4 up up correct
DBVT.US DBV Technologies S.A 20221020 0 1.54 1.62 1.45 1.59 68100 1.59 up up correct
DBX.US Dropbox Inc 20221020 0 20.98 21.495 20.695 20.97 2513600 20.97 down down correct
DCBO.US Docebo Inc 20221020 0 27.43 28.88 27.43 27.82 25600 27.82 up up correct
DCGO.US DocGo Inc 20221020 0 11.02 11.218 10.89 11.08 719500 11.08 up up correct
DCOM.US Dime Community Bancshares Inc 20221020 0 32.26 32.49 31.02 31.36 69500 31.36 down down correct
DCOMP.US Dime Community Bancshares Inc 20221020 0 19.545 19.74 19.27 19.27 3900 19.27 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20221020 0 16.62 17.22 16.06 16.46 312600 16.46 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20221020 0 10.098 10.1 10.069 10.07 20900 10.07 down down correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20221020 0 10.4 10.4 10.4 10.4 0 10.4
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20221020 0 0.5424 0.5943 0.5424 0.58 4100 0.58 up up correct
DCT.US Duck Creek Technologies Inc 20221020 0 11.57 11.97 11.555 11.76 668793 11.76 up up correct
DCTH.US Delcath Systems Inc 20221020 0 2.99 3.025 2.8 2.86 27870 2.86 down down correct
DDOG.US Datadog Inc 20221020 0 81.725 86.22 80.62 82.34 5595400 82.34 up up correct
DENN.US Denny's Corporation 20221020 0 10.06 10.26 9.99 10.04 315000 10.04 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20221020 0 5.17 5.26 5.04 5.04 6300 5.04 down down correct
DFH.US Dream Finders Homes Inc 20221020 0 9.91 10.11 9.53 9.65 108100 9.65 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20221020 0 0.588 0.64 0.469 0.53 72900 0.53 down down correct
DGICA.US Donegal Group Inc 20221020 0 14.41 14.41 14 14.14 37300 14.14 down down correct
DGICB.US Donegal Group Inc 20221020 0 15.04 16.01 15 15 3900 15 down down correct
DGII.US Digi International Inc 20221020 0 36.38 37.5 36.09 36.63 397900 36.63 up up correct
DGLY.US Digital Ally Inc 20221020 0 0.42 0.43 0.41 0.41 131100 0.41 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20221020 0 9.85 9.85 9.85 9.85 19 9.85
DH.US Definitive Healthcare Corp. Class A Common Stock 20221020 0 14.44 15.02 14.2 14.5 276900 14.5 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20221020 0 10.4225 10.4225 10.4225 10.4225 0 10.4225
DHBC.US DHB Capital Corp 20221020 0 9.91 9.91 9.9 9.9 600 9.9 down down correct
DHBCU.US DHB Capital Corp 20221020 0 9.89 9.89 9.89 9.89 0 9.89
DHBCW.US DHB Capital Corp 20221020 0 0.02 0.02 0.0194 0.0194 3066 0.0194 down down correct
DHC.US Diversified Healthcare Trust 20221020 0 1.06 1.09 1.03 1.07 865800 1.06 up up correct
DHCA.US DHC Acquisition Corp 20221020 0 9.935 9.935 9.935 9.935 100 9.935
DHCAU.US DHC Acquisition Corp 20221020 0 9.95 9.95 9.95 9.95 100 9.95
DHCAW.US DHC Acquisition Corp 20221020 0 0.0475 0.0475 0.0475 0.0475 462 0.0475
DHCNI.US DHCNI 20221020 0 12.37 12.5 12.01 12.12 37600 12.12 down down correct
DHCNL.US Diversified Healthcare Trust 20221020 0 13 13.01 12.53 12.88 25312 12.88 down down correct
DHHC.US DiamondHead Holdings Corp 20221020 0 9.9 9.9 9.9 9.9 0 9.9
DHHCU.US DiamondHead Holdings Corp 20221020 0 9.87 9.87 9.87 9.87 0 9.87
DHHCW.US DiamondHead Holdings Corp 20221020 0 0.1553 0.1553 0.1553 0.1553 200 0.1553
DHIL.US Diamond Hill Investment Group Inc 20221020 0 174.28 174.28 169.02 169.52 5498 169.52 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20221020 0 6.54 7.07 6.54 6.78 141400 6.78 up up correct
DICE.US Dice Molecules Holdings LLC 20221020 0 34.89 35.971 33.23 33.74 1265800 33.74 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20221020 0 9.99 9.99 9.99 9.99 22500 9.99
DILAU.US DILA Capital Acquisition Corp. Unit 20221020 0 9.97 9.97 9.97 9.97 0 9.97
DIOD.US Diodes Incorporated 20221020 0 69.91 71.6 68.68 69.11 234700 69.11 down down correct
DISA.US Disruptive Acquisition Corporation I 20221020 0 9.94 9.94 9.94 9.94 17 9.94
DISAU.US Disruptive Acquisition Corporation I 20221020 0 9.94 9.94 9.94 9.94 0 9.94
DISAW.US Disruptive Acquisition Corporation I 20221020 0 0.0256 0.0256 0.0256 0.0256 100 0.0256
DISH.US DISH Network Corporation 20221020 0 13.81 14.24 13.76 13.93 2670100 13.93 up down incorrect
DJCO.US Daily Journal Corporation 20221020 0 273.4 286.04 273.4 286.04 2200 286.04 up down incorrect
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20221020 0 10.41 10.41 10.41 10.41 2 10.41
DKDCU.US Data Knights Acquisition Corp 20221020 0 10.43 10.43 10.43 10.43 100 10.43
DKNG.US DraftKings Inc 20221020 0 13.1 13.715 13.04 13.31 13615200 13.31 up down incorrect
DLCA.US Deep Lake Capital Acquisition Corp 20221020 0 10 10 9.98 9.985 2800 9.985 down up incorrect
DLCAU.US Deep Lake Capital Acquisition Corp 20221020 0 9.985 9.985 9.985 9.985 0 9.985
DLHC.US DLH Holdings Corp 20221020 0 12.18 12.35 12.05 12.35 17100 12.35 up down incorrect
DLO.US DLocal Limited Class A Common Shares 20221020 0 20.17 21.57 20.11 20.46 601600 20.46 up down incorrect
DLPN.US Dolphin Entertainment Inc 20221020 0 2.98 3.08 2.82 2.85 36600 2.85 down up incorrect
DLTH.US Duluth Holdings Inc 20221020 0 7.45 7.69 7.38 7.4 73600 7.4 down up incorrect
DLTR.US Dollar Tree Inc 20221020 0 140.9 140.93 137 139.03 1822379 139.03 down up incorrect
DMAC.US DiaMedica Therapeutics Inc 20221020 0 1.45 1.52 1.45 1.4572 29600 1.4572 up down incorrect
DMLP.US Dorchester Minerals L.P 20221020 0 30.02 30.53 29.9 30.3 79800 30.3 up down incorrect
DMRC.US Digimarc Corporation 20221020 0 14.82 16.67 14.55 15.81 178200 15.81 up down incorrect
DMTK.US DermTech Inc 20221020 0 3.17 3.37 3.12 3.18 405200 3.18 up down incorrect
DMYS.US UN 20221020 0 10.09 10.09 10.09 10.09 0 10.09
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20221020 0 9.9 9.9 9.85 9.87 34400 9.87 down up incorrect
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20221020 0 9.86 9.87 9.86 9.87 6100 9.87 up up correct
DNAY.US Codex DNA Inc. Common Stock 20221020 0 1.88 2.01 1.83 1.86 93600 1.86 down down correct
DNLI.US Denali Therapeutics Inc 20221020 0 26.41 29.28 26.11 27.85 4425300 27.85 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20221020 0 13.26 13.76 13.26 13.69 944100 13.6564 up up correct
DOCU.US DocuSign Inc 20221020 0 46.77 47.95 46.05 46.66 4157400 46.66 down down correct
DOGZ.US Dogness (International) Corporation 20221020 0 1.01 1.01 0.918 0.9278 214700 0.9278 down down correct
DOMO.US Domo Inc 20221020 0 16.74 17.95 16.7 17.1 299200 17.1 up up correct
DOOO.US BRP Inc 20221020 0 61.19 62.32 58.99 59.46 63400 59.46 down down correct
DORM.US Dorman Products Inc 20221020 0 90.23 90.23 86.28 86.56 119000 86.56 down down correct
DOX.US Amdocs Limited 20221020 0 81.26 81.7 79.87 80.3 701200 80.3 down down correct
DOYU.US DouYu International Holdings Limited 20221020 0 1.08 1.11 1.03 1.03 398200 1.03 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20221020 0 10.03 10.03 10.03 10.03 0 10.03
DPRO.US Draganfly Inc. Common Shares 20221020 0 0.74 0.755 0.7 0.733 84700 0.733 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20221020 0 10.03 10.03 10.03 10.03 20 10.03
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20221020 0 10.02 10.02 10.02 10.02 100 10.02
DRIO.US DarioHealth Corp 20221020 0 4.26 4.67 4.25 4.25 167400 4.25 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20221020 0 0.66 0.71 0.648 0.651 80000 0.651 down down correct
DRRX.US DURECT Corporation 20221020 0 0.52 0.55 0.52 0.53 347100 0.53 up up correct
DRTT.US DIRTT Environmental Solutions Ltd 20221020 0 0.355 0.362 0.324 0.354 8600 0.354 down down correct
DRVN.US Driven Brands Holdings Inc 20221020 0 31.71 32.24 30.69 30.93 464075 30.93 down down correct
DSEY.US Diversey Holdings Ltd 20221020 0 4.69 4.88 4.605 4.69 792500 4.69
DSGN.US Design Therapeutics Inc 20221020 0 15.7 16.04 15.49 15.59 122000 15.59 down down correct
DSGX.US The Descartes Systems Group Inc 20221020 0 64.98 65.45 63.4 64.41 210600 64.41 down down correct
DSKE.US Daseke Inc 20221020 0 6.38 6.4 5.93 5.97 292700 5.97 down down correct
DSP.US Viant Technology Inc 20221020 0 4.1 4.3 4.1 4.17 42240 4.17 up up correct
DSWL.US Deswell Industries Inc 20221020 0 3.2 3.2 3.2 3.2 37200 3.2
DTEA.US DAVIDsTEA Inc 20221020 0 0.958 0.959 0.852 0.86 19700 0.86 down down correct
DTIL.US Precision BioSciences Inc 20221020 0 1.33 1.38 1.32 1.35 596300 1.35 up up correct
DTOC.US Digital Transformation Opportunities Corp 20221020 0 9.86 9.89 9.86 9.89 564900 9.89 up up correct
DTOCU.US Digital Transformation Opportunities Corp 20221020 0 9.87 9.89 9.86 9.89 28000 9.89 up up correct
DTOCW.US Digital Transformation Opportunities Corp 20221020 0 0.08 0.08 0.08 0.08 15324 0.08
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20221020 0 10.18 10.19 10.18 10.18 31000 10.18
DTRTU.US DTRT Health Acquisition Corp Unit 20221020 0 10.29 10.29 10.26 10.28 28900 10.28 down down correct
DTRTW.US DTRT Health Acquisition Corp. Warrant 20221020 0 0.24 0.2544 0.2119 0.2544 90395 0.2544 up up correct
DTSS.US Datasea Inc 20221020 0 1.47 1.63 1.47 1.61 44200 1.61 up up correct
DTST.US Data Storage Corporation 20221020 0 1.97 2.01 1.94 1.98 33200 1.98 up up correct
DUNE.US Dune Acquisition Corporation 20221020 0 9.74 9.74 9.74 9.74 100 9.74
DUNEU.US Dune Acquisition Corporation 20221020 0 9.72 9.72 9.72 9.72 0 9.72
DUNEW.US Dune Acquisition Corporation 20221020 0 0.0227 0.0228 0.0227 0.0228 200 0.0228 up up correct
DUO.US Fangdd Network Group Ltd 20221020 0 0.681 0.763 0.681 0.727 7800 0.727 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20221020 0 87.62 90.37 86.81 88.72 247300 88.72 up up correct
DUOT.US Duos Technologies Group Inc 20221020 0 4.1 4.105 3.81 3.98 15400 3.98 down down correct
DVAX.US Dynavax Technologies Corporation 20221020 0 10.53 10.77 10.3 10.32 1635900 10.32 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20221020 0 16.33 16.58 16.05 16.15 472100 16.15 down down correct
DWACU.US Digital World Acquisition Corp. Units 20221020 0 19.01 19.01 19.01 19.01 300 19.01
DWACW.US Digital World Acquisition Corp. Warrants 20221020 0 4.25 4.25 3.86 3.91 48958 3.91 down down correct
DWSN.US Dawson Geophysical Company 20221020 0 1.77 1.77 1.62 1.62 2500 1.62 down down correct
DXCM.US DexCom Inc 20221020 0 95.93 97.45 93.79 94.36 2688300 94.36 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20221020 0 6.28 6.32 6.05 6.14 929400 6.14 down down correct
DXPE.US DXP Enterprises Inc 20221020 0 25.84 25.96 24.87 25.33 67200 25.33 down down correct
DXYN.US The Dixie Group Inc 20221020 0 0.94 0.99 0.94 0.94 38100 0.94
DYAI.US Dyadic International Inc 20221020 0 2 2.01 1.99 2 13000 2
DYN.US Dyne Therapeutics Inc 20221020 0 11.93 12.27 11.48 11.57 164700 11.57 down down correct
DYNT.US Dynatronics Corporation 20221020 0 0.46 0.46 0.45 0.46 27200 0.46
DZSI.US DZS Inc 20221020 0 13.8 13.89 13.58 13.75 81600 13.75 down down correct
EA.US Electronic Arts Inc 20221020 0 123.62 125.7 122.29 123.55 1360876 123.55 down down correct
EACPU.US Edify Acquisition Corp 20221020 0 9.93 9.93 9.93 9.93 0 9.93
EAR.US Eargo Inc 20221020 0 0.72 0.76 0.7 0.715 1096300 0.715 down down correct
EAST.US Eastside Distilling Inc 20221020 0 0.31 0.322 0.3 0.301 29900 0.301 down down correct
EBAC.US European Biotech Acquisition Corp 20221020 0 9.96 9.98 9.93 9.95 51900 9.95 down down correct
EBACU.US European Biotech Acquisition Corp 20221020 0 10.01 10.01 10.01 10.01 100 10.01
EBACW.US European Biotech Acquisition Corp 20221020 0 0.2 0.2635 0.1368 0.1967 31895 0.1967 down down correct
EBAY.US eBay Inc 20221020 0 37.7 38.66 37.48 37.62 5105248 37.62 down down correct
EBC.US Eastern Bankshares Inc 20221020 0 21.06 21.06 20.335 20.46 658900 20.46 down down correct
EBET.US Esports Technologies Inc 20221020 0 0.8 0.85 0.8 0.825 42700 0.825 up up correct
EBIX.US Ebix Inc 20221020 0 17.8 18.51 17.33 17.56 272300 17.56 down down correct
EBMT.US Eagle Bancorp Montana Inc 20221020 0 19.4 19.69 18.89 19.31 4100 19.31 down down correct
EBON.US Ebang International Holdings Inc 20221020 0 0.33 0.333 0.311 0.325 402000 0.325 down down correct
EBTC.US Enterprise Bancorp Inc 20221020 0 30.19 30.22 29.4 29.79 6700 29.79 down down correct
ECOR.US electroCore Inc 20221020 0 0.315 0.33 0.315 0.321 102200 0.321 up up correct
ECPG.US Encore Capital Group Inc 20221020 0 46.19 46.41 44.95 45.06 292900 45.06 down down correct
EDAP.US EDAP TMS S.A 20221020 0 8.37 8.48 8.28 8.31 50500 8.31 down down correct
EDIT.US Editas Medicine Inc 20221020 0 11.48 12.06 11.375 11.43 948700 11.43 down down correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20221020 0 9.45 10.894 9.18 9.89 153600 9.89 up up correct
EDNCU.US Endurance Acquisition Corp Unit 20221020 0 9.7 9.7 9.65 9.7 1100 9.7
EDRY.US EuroDry Ltd 20221020 0 14.169 14.68 14.02 14.15 18200 14.15 down down correct
EDSA.US Edesa Biotech Inc 20221020 0 0.96 1 0.96 0.99 23400 0.99 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20221020 0 1.02 1.05 0.98 1.04 26900 1.04 up up correct
EDUC.US Educational Development Corporation 20221020 0 2.12 2.22 2.07 2.22 25000 2.22 up up correct
EEFT.US Euronet Worldwide Inc 20221020 0 77.76 78.59 75.88 76.58 602300 76.58 down down correct
EEIQ.US Elite Education Group International Limited 20221020 0 1.047 1.139 1.03 1.03 3200 1.03 down down correct
EFOI.US Energy Focus Inc 20221020 0 0.3989 0.415 0.39 0.4034 886198 0.4034 up up correct
EFSC.US Enterprise Financial Services Corp 20221020 0 48.45 48.58 46.49 46.92 81400 46.92 down down correct
EFTR.US Effector Therapeutics Inc 20221020 0 0.613 0.62 0.58 0.6 64400 0.6 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20221020 0 0.2199 0.2199 0.2199 0.2199 1025 0.2199
EGAN.US eGain Corporation 20221020 0 7.41 7.54 7.32 7.41 45400 7.41
EGBN.US Eagle Bancorp Inc 20221020 0 46.24 46.49 44 44.32 142000 44.32 down down correct
EGLE.US Eagle Bulk Shipping Inc 20221020 0 48.75 48.85 47.8 48.46 166900 48.46 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20221020 0 0.7033 0.7203 0.665 0.665 347592 0.665 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20221020 0 28.68 29.2 28.38 28.89 163400 28.89 up up correct
EH.US EHang Holdings Limited 20221020 0 3.85 4 3.73 3.76 272600 3.76 down down correct
EHTH.US eHealth Inc 20221020 0 3.01 3.06 2.92 2.95 482400 2.95 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20221020 0 5.15 5.37 5.065 5.125 271900 5.125 down down correct
EIOAX.US EIOAX 20221020 0 8.36 8.36 8.36 8.36 0 8.36
EIOMX.US EIOMX 20221020 0 8.25 8.25 8.25 8.25 0 8.25
EJH.US E 20221020 0 1.4 1.42 1.29 1.387 207500 1.387 down down correct
EKSO.US Ekso Bionics Holdings Inc 20221020 0 1.36 1.425 1.33 1.37 31600 1.37 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20221020 0 2.45 2.54 2.42 2.52 14400 2.52 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20221020 0 1.111 1.14 1.07 1.098 32000 1.098 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20221020 0 0.135 0.15 0.13 0.1333 141907 0.1333 down down correct
ELSE.US Electro 20221020 0 4.56 4.69 4.56 4.58 5400 4.58 up up correct
ELTK.US Eltek Ltd 20221020 0 3.59 3.59 3.59 3.59 600 3.59
ELYM.US Eliem Therapeutics Inc Common Stock 20221020 0 3.35 3.4 3.28 3.28 900 3.28 down down correct
ELYS.US Elys Game Technology Corp 20221020 0 0.365 0.37 0.34 0.35 105100 0.35 down down correct
EM.US Smart Share Global Limited 20221020 0 0.7076 0.8279 0.7076 0.7158 7193 0.7158 up up correct
EMBK.US Embark Technology Inc. Common Stock 20221020 0 6.53 7 6.47 6.63 84400 6.63 up up correct
EMBKW.US Embark Technology Inc. Warrants 20221020 0 0.0497 0.0583 0.0439 0.05 194782 0.05 up up correct
EMCF.US Emclaire Financial Corp 20221020 0 29 29.24 28.04 28.04 2600 28.04 down down correct
EMKR.US EMCORE Corporation 20221020 0 1.51 1.54 1.49 1.52 166900 1.52 up up correct
EML.US The Eastern Company 20221020 0 19.69 21.32 19.69 20.17 4900 20.17 up up correct
ENCPU.US Energem Corp Unit 20221020 0 10.283 10.283 10.21 10.21 400 10.21 down down correct
ENDP.US Endo International plc 20221020 0 0.094 0.098 0.0881 0.0954 969160 0.0954 up up correct
ENERU.US Accretion Acquisition Corp. Unit 20221020 0 9.97 9.97 9.97 9.97 0 9.97
ENG.US ENGlobal Corporation 20221020 0 1.03 1.03 0.99 0.99 88900 0.99 down down correct
ENJYW.US Enjoy Technology Inc 20221020 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20221020 0 4.19 4.273 4.05 4.23 13300 4.23 up up correct
ENOB.US Enochian Biosciences Inc 20221020 0 2.05 2.2 2.05 2.13 36300 2.13 up up correct
ENPH.US Enphase Energy Inc 20221020 0 242.49 247.68 234 244.29 3449200 244.29 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20221020 0 0.215 0.215 0.1899 0.1917 99892 3.834 down down correct
ENSG.US The Ensign Group Inc 20221020 0 84.7 85.4 83.81 84.46 327400 84.46 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20221020 0 46.77 47.32 45.67 46.04 131300 46.04 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20221020 0 10.17 10.18 10.15 10.15 5139 10.15 down down correct
ENTG.US Entegris Inc 20221020 0 77.34 78.73 75.07 75.91 1176600 75.91 down down correct
ENTX.US Entera Bio Ltd 20221020 0 0.835 0.89 0.83 0.835 35500 0.835
ENVB.US Enveric Biosciences Inc 20221020 0 3.6 3.82 3.57 3.69 53700 3.69 up up correct
ENVX.US Enovix Corporation 20221020 0 16.21 16.78 15.73 15.91 2583100 15.91 down down correct
EOLS.US Evolus Inc 20221020 0 8.27 8.4 8.11 8.35 182100 8.35 up up correct
EOSE.US Eos Energy Enterprises Inc 20221020 0 1.58 1.605 1.42 1.43 1111900 1.43 down down correct
EOSEW.US Eos Energy Enterprises Inc 20221020 0 0.458 0.458 0.457 0.457 600 0.457 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20221020 0 9.93 9.94 9.92 9.92 19600 9.92 down down correct
EPHYU.US Epiphany Technology Acquisition Corp 20221020 0 9.91 9.91 9.91 9.91 0 9.91
EPHYW.US Epiphany Technology Acquisition Corp 20221020 0 0.0251 0.0647 0.025 0.0251 3774 0.0251
EPIX.US ESSA Pharma Inc 20221020 0 2.01 2.15 1.927 1.93 207400 1.93 down down correct
EPSN.US Epsilon Energy Ltd 20221020 0 6.62 6.79 6.52 6.56 42100 6.56 down down correct
EQ.US Equillium Inc 20221020 0 1.81 1.81 1.74 1.79 15000 1.79 down down correct
EQBK.US Equity Bancshares Inc 20221020 0 34.72 34.87 33.02 33.37 57200 33.37 down down correct
EQIX.US Equinix Inc. (REIT) 20221020 0 526.7 533.07 520.98 526.2 439700 526.2 down down correct
EQOS.US Diginex Limited 20221020 0 0.277 0.345 0.26 0.3 577200 0.3 up up correct
ERAS.US Erasca Inc. Common Stock 20221020 0 7.23 7.32 7 7.09 231900 7.09 down down correct
ERES.US East Resources Acquisition Company 20221020 0 10.06 10.06 10.06 10.06 2 10.06
ERESU.US East Resources Acquisition Company 20221020 0 10.107 10.107 10.107 10.107 0 10.107
ERESW.US East Resources Acquisition Company 20221020 0 0.14 0.15 0.14 0.1499 81000 0.1499 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20221020 0 5.37 5.56 5.16 5.43 28767500 5.43 up up correct
ERIE.US Erie Indemnity Company 20221020 0 238.77 238.97 232.27 234.11 53500 234.11 down down correct
ERII.US Energy Recovery Inc 20221020 0 22.6 23.31 22.52 22.6 467400 22.6
ERYP.US ERYTECH Pharma S.A 20221020 0 0.66 0.7 0.646 0.678 10700 0.678 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20221020 0 10.18 10.18 10.18 10.18 0 10.18
ESCA.US Escalade Incorporated 20221020 0 11.01 11.25 10.75 11.19 44000 11.19 up down incorrect
ESEA.US Euroseas Ltd 20221020 0 21.45 21.66 20.89 21.26 28600 21.26 down up incorrect
ESGR.US Enstar Group Limited 20221020 0 188.38 190.25 185.9 188.52 36200 188.52 up down incorrect
ESGRO.US Enstar Group Limited 20221020 0 22.85 23.14 22.56 22.56 15900 22.56 down up incorrect
ESGRP.US Enstar Group Limited 20221020 0 22.05 22.121 21.59 21.68 14800 21.68 down up incorrect
ESLT.US Elbit Systems Ltd 20221020 0 203.67 203.74 201.87 202.76 10600 202.76 down up incorrect
ESPR.US Esperion Therapeutics Inc 20221020 0 7.89 8.27 7.72 8.21 1527400 8.21 up down incorrect
ESQ.US Esquire Financial Holdings Inc 20221020 0 40.51 41.6 39 39.3 55183 39.3 down up incorrect
ESSA.US ESSA Bancorp Inc 20221020 0 18.64 18.64 18.2 18.37 6600 18.37 down up incorrect
ESSC.US East Stone Acquisition Corporation 20221020 0 10.4 10.4 10.4 10.4 100 10.4
ESSCR.US East Stone Acquisition Corporation 20221020 0 0.37 0.38 0.3057 0.38 200844 0.38 up down incorrect
ESSCU.US East Stone Acquisition Corporation 20221020 0 10.75 10.75 10.75 10.75 0 10.75
ESSCW.US East Stone Acquisition Corporation 20221020 0 0.092 0.092 0.086 0.086 2800 0.086 down up incorrect
ESTA.US Establishment Labs Holdings Inc 20221020 0 51.13 52.1 47.07 51.1 661400 51.1 down up incorrect
ET.US PE 20221020 0 23.22 23.34 22.71 22.82 77519 22.82 down down correct
ETNB.US 89bio Inc 20221020 0 8.55 8.94 8.23 8.48 499700 8.48 down down correct
ETON.US Eton Pharmaceuticals Inc 20221020 0 2.02 2.1 2.02 2.02 35200 2.02
ETSY.US Etsy Inc 20221020 0 93.89 99.75 93.785 97.44 2965700 97.44 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20221020 0 10.05 10.07 10.04 10.06 3900 10.06 up up correct
EUCRU.US Eucrates Biomedical Acquisition Corp 20221020 0 9.97 10.06 9.86 10.04 11300 10.04 up up correct
EUCRW.US Eucrates Biomedical Acquisition Corp 20221020 0 0.0065 0.0101 0.0065 0.0101 300 0.0101 up up correct
EVBG.US Everbridge Inc 20221020 0 30.63 31.45 29.1 29.4 425800 29.4 down down correct
EVCM.US EverCommerce Inc. Common Stock 20221020 0 7.86 8.14 7.84 7.96 245400 7.96 up up correct
EVER.US EverQuote Inc 20221020 0 5.78 5.95 5.627 5.67 120800 5.67 down down correct
EVFM.US Evofem Biosciences Inc 20221020 0 0.084 0.089 0.072 0.084 1305300 0.084
EVGN.US Evogene Ltd 20221020 0 0.72 0.79 0.71 0.78 73600 0.78 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20221020 0 7.29 7.67 7.27 7.33 847900 7.33 up up correct
EVGOW.US EVgo Equity Warrants 20221020 0 1.7 1.76 1.67 1.73 7400 1.73 up up correct
EVK.US Ever 20221020 0 0.84 0.9 0.83 0.83 2700 0.83 down down correct
EVLO.US Evelo Biosciences Inc 20221020 0 1.93 2 1.72 1.8 122200 1.8 down down correct
EVLV.US Newhold Investment Corp 20221020 0 2.55 2.715 2.535 2.64 352900 2.64 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20221020 0 0.43 0.507 0.4004 0.507 3375 0.507 up up correct
EVOJ.US Evo Acquisition Corp 20221020 0 9.91 9.935 9.91 9.93 10300 9.93 up up correct
EVOJU.US Evo Acquisition Corp 20221020 0 9.971 10.005 9.91 9.92 2900 9.92 down down correct
EVOJW.US Evo Acquisition Corp 20221020 0 0.07 0.07 0.0689 0.0689 7974 0.0689 down down correct
EVOK.US Evoke Pharma Inc 20221020 0 1.74 1.77 1.7 1.75 12700 1.75 up up correct
EVOL.US Evolving Systems Inc 20221020 0 1.47 1.55 1.47 1.47 700 1.47
EVOP.US EVO Payments Inc 20221020 0 33.3 33.34 33.29 33.32 602000 33.32 up up correct
EWBC.US East West Bancorp Inc 20221020 0 68.05 69.21 63.2 64.39 2117300 64.39 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20221020 0 14.14 14.825 14.14 14.53 736700 14.53 up up correct
EWTX.US Edgewise Therapeutics Inc 20221020 0 9.09 9.53 9.07 9.5 251094 9.5 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20221020 0 7.61 7.64 6.92 7.025 237300 7.025 down down correct
EXAS.US Exact Sciences Corporation 20221020 0 32.41 33.75 31.89 32.03 1829600 32.03 down down correct
EXC.US Exelon Corporation 20221020 0 36.64 36.67 35.19 35.54 10085500 35.54 down down correct
EXEL.US Exelixis Inc 20221020 0 16.31 16.44 16.05 16.13 1358800 16.13 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20221020 0 13.8 14.35 13.21 13.31 225800 13.31 down down correct
EXLS.US ExlService Holdings Inc 20221020 0 166.63 167.03 159.28 160.52 317400 160.52 down down correct
EXPD.US Expeditors International of Washington Inc 20221020 0 90.84 91.77 89.35 89.75 1099700 89.75 down down correct
EXPE.US Expedia Group Inc 20221020 0 95.99 97.63 92.92 93.15 3233559 93.15 down down correct
EXPI.US eXp World Holdings Inc 20221020 0 11.93 12.53 11.86 12.11 946800 12.11 up up correct
EXPO.US Exponent Inc 20221020 0 89.55 89.92 87.84 88.08 216800 88.08 down down correct
EXTR.US Extreme Networks Inc 20221020 0 14.13 14.97 14.09 14.38 1884500 14.38 up up correct
EYE.US National Vision Holdings Inc 20221020 0 34.35 34.6 32.67 32.99 522400 32.99 down down correct
EYEN.US Eyenovia Inc 20221020 0 2.51 2.63 2.26 2.28 985400 2.28 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20221020 0 6.03 6.16 5.8 6.07 86400 6.07 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20221020 0 0.609 0.609 0.551 0.581 23800 0.581 down down correct
EZGO.US EZGO Technologies Ltd 20221020 0 0.377 0.393 0.365 0.393 4900 0.393 up up correct
EZPW.US EZCORP Inc 20221020 0 8.24 8.4 8.18 8.32 349700 8.32 up up correct
FA.US First Advantage Corporation Common Stock 20221020 0 13.53 14.08 13.53 13.67 450300 13.67 up up correct
FAMI.US Farmmi Inc 20221020 0 0.57 0.59 0.56 0.58 68600 0.58 up up correct
FANG.US Diamondback Energy Inc 20221020 0 147.91 148.96 145.57 146.59 1743200 146.59 down down correct
FANH.US Fanhua Inc 20221020 0 5.1 5.42 5 5.1 11200 5.1
FARM.US Farmer Bros. Co 20221020 0 4.94 5.2 4.94 5.17 19600 5.17 up up correct
FARO.US FARO Technologies Inc 20221020 0 26.12 26.52 25.2 25.47 96400 25.47 down down correct
FAST.US Fastenal Company 20221020 0 46.23 46.26 44.9 45.35 3220270 45.0522 down down correct
FAT.US FAT Brands Inc 20221020 0 6.7419 7.14 6.7419 7.025 8507 7.025 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20221020 0 6.35 6.35 6.27 6.27 1100 6.27 down down correct
FATBP.US FAT Brands Inc 20221020 0 17.9 18.277 17.21 17.21 2500 17.21 down down correct
FATBW.US FAT Brands Inc 20221020 0 3.55 4 3.55 3.94 5713 3.94 up up correct
FATE.US Fate Therapeutics Inc 20221020 0 19.64 20.04 18.73 19.04 1350800 19.04 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20221020 0 9.99 9.99 9.99 9.99 0 9.99
FBIO.US Fortress Biotech Inc 20221020 0 0.71 0.74 0.69 0.71 355300 0.71
FBIOP.US Fortress Biotech Inc 20221020 0 19.36 19.36 19.05 19.05 4400 19.05 down down correct
FBIZ.US First Business Financial Services Inc 20221020 0 34.5 34.5 33.29 33.53 15700 33.53 down down correct
FBMS.US The First Bancshares Inc 20221020 0 31.87 31.91 30.75 30.92 62367 30.92 down down correct
FBNC.US First Bancorp 20221020 0 41.12 41.22 39.47 39.89 118500 39.89 down down correct
FBRT.US PE 20221020 0 17.514 18.18 17.25 17.55 15094 17.55 up up correct
FBRX.US Forte Biosciences Inc 20221020 0 1.05 1.09 1.04 1.05 30900 1.05
FCAP.US First Capital Inc 20221020 0 25.35 25.35 24.51 24.91 1700 24.91 down down correct
FCBC.US First Community Bankshares Inc 20221020 0 34.4 34.42 33.24 33.66 24500 33.66 down down correct
FCCO.US First Community Corporation 20221020 0 18.41 18.49 18.05 18.37 7500 18.37 down down correct
FCEL.US FuelCell Energy Inc 20221020 0 2.93 3.02 2.86 2.9 13177600 2.9 down up incorrect
FCFS.US FirstCash Inc 20221020 0 82.03 82.92 81.01 81.36 164562 81.36 down up incorrect
FCNCA.US First Citizens BancShares Inc 20221020 0 866.24 870.65 841.68 846.28 141800 846.28 down up incorrect
FCNCP.US First Citizens BancShares Inc 20221020 0 20.731 20.731 20.05 20.364 22200 20.364 down up incorrect
FCRD.US First Eagle Alternative Capital BDC Inc 20221020 0 3.91 3.95 3.88 3.88 37000 3.88 down up incorrect
FCREX.US FCREX 20221020 0 11.29 11.29 11.29 11.29 0 11.29
FCRIX.US FCRIX 20221020 0 11.33 11.33 11.33 11.33 0 11.33
FCRUX.US FCRUX 20221020 0 11.27 11.27 11.27 11.27 0 11.27
FCUV.US Focus Universal Inc. Common Stock 20221020 0 9.76 9.76 9.34 9.51 33300 9.51 down up incorrect
FDBC.US Fidelity D & D Bancorp Inc 20221020 0 44 44 43.02 43.53 1500 43.53 down up incorrect
FDMT.US 4D Molecular Therapeutics Inc 20221020 0 6.94 7.7 6.58 7.21 560600 7.21 up down incorrect
FDUS.US Fidus Investment Corporation 20221020 0 17.65 17.86 17.52 17.63 42900 17.63 down up incorrect
FECAX.US FECAX 20221020 0 23.92 23.92 23.92 23.92 0 23.92
FEIM.US Frequency Electronics Inc 20221020 0 4.95 4.98 4.95 4.98 800 4.98 up down incorrect
FELE.US Franklin Electric Co. Inc 20221020 0 87.23 87.25 82.27 82.5 241400 82.5 down down correct
FEMY.US Femasys Inc. Common Stock 20221020 0 1.16 1.23 1.12 1.23 5300 1.23 up up correct
FENC.US Fennec Pharmaceuticals Inc 20221020 0 8.39 8.41 8.21 8.3 114200 8.3 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20221020 0 10.13 10.13 10.13 10.13 0 10.13
FFBC.US First Financial Bancorp 20221020 0 23.78 23.86 22.84 23.12 366800 23.12 down down correct
FFBW.US FFBW Inc 20221020 0 11.9 11.902 11.89 11.89 2200 11.89 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20221020 0 7.31 7.6 7.31 7.6 3200 7.6 up up correct
FFIC.US Flushing Financial Corporation 20221020 0 20.51 20.58 19.63 19.79 71700 19.79 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20221020 0 0.525 0.57 0.501 0.509 19644900 0.509 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20221020 0 0.06 0.075 0.0512 0.0598 113027 0.0598 down down correct
FFIN.US First Financial Bankshares Inc 20221020 0 44.91 44.91 42.79 43 417200 43 down down correct
FFIV.US F5 Networks Inc 20221020 0 142.26 145.46 140.99 142.96 892250 142.96 up up correct
FFNW.US First Financial Northwest Inc 20221020 0 15.06 15.07 14.9 15.07 12500 15.07 up up correct
FFWM.US First Foundation Inc 20221020 0 18.3 18.3 17.48 17.67 359100 17.67 down down correct
FGBI.US First Guaranty Bancshares Inc 20221020 0 22.37 22.37 20.9 20.95 8000 20.95 down down correct
FGBIP.US First Guaranty Bancshares Inc 20221020 0 24.334 24.975 24.334 24.95 700 24.95 up up correct
FGEN.US FibroGen Inc 20221020 0 15.7 16.22 15.29 15.46 984400 15.46 down down correct
FGF.US FG Financial Group Inc 20221020 0 1.57 1.57 1.57 1.57 400 1.57
FGFPP.US FG Financial Group Inc 20221020 0 17.86 19.65 16.55 18 9200 18 up down incorrect
FHB.US First Hawaiian Inc 20221020 0 26.19 26.36 25.62 25.78 603911 25.78 down up incorrect
FHLTU.US Future Health Esg Corp Unit 20221020 0 10.07 10.07 10.07 10.07 0 10.07
FHN.US PF 20221020 0 18.25 18.3118 18.04 18.04 6031 18.04 down up incorrect
FHTX.US Foghorn Therapeutics Inc 20221020 0 7.6 7.77 7.01 7.28 70000 7.28 down up incorrect
FIACU.US Focus Impact Acquisition Corp. Unit 20221020 0 10 10 10 10 0 10
FIBK.US First Interstate BancSystem Inc 20221020 0 43.76 43.76 41.93 42.19 464700 42.19 down up incorrect
FICV.US Frontier Investment Corp Class A Ordinary Shares 20221020 0 9.85 9.85 9.85 9.85 56 9.85
FICVU.US Frontier Investment Corp Units 20221020 0 9.85 9.85 9.85 9.85 0 9.85
FICVW.US Frontier Investment Corp Warrants 20221020 0 0.06 0.06 0.06 0.06 7568 0.06
FINM.US Marlin Technology Corporation 20221020 0 9.98 10.02 9.98 10.02 788300 10.02 up down incorrect
FINMU.US Marlin Technology Corporation 20221020 0 10 10 10 10 1800 10
FINMW.US Marlin Technology Corporation 20221020 0 0.08 0.08 0.0404 0.0404 605 0.0404 down down correct
FINW.US FinWise Bancorp Common Stock 20221020 0 8.65 9.237 8.4 8.47 25500 8.47 down down correct
FISI.US Financial Institutions Inc 20221020 0 25.78 25.78 24.71 24.95 18700 24.95 down down correct
FISV.US Fiserv Inc 20221020 0 96.46 96.7475 94.5 95.01 3610525 95.01 down down correct
FITB.US Fifth Third Bancorp 20221020 0 32.88 33.01 30.98 31.15 9696700 31.15 down down correct
FITBI.US Fifth Third Bancorp 20221020 0 24.42 24.65 24.36 24.36 33300 24.36 down down correct
FITBO.US Fifth Third Bancorp 20221020 0 20.14 20.14 19.71 19.73 11100 19.73 down down correct
FITBP.US Fifth Third Bancorp 20221020 0 22.71 22.9 22.63 22.63 6000 22.63 down down correct
FIVE.US Five Below Inc 20221020 0 135.54 136.78 130.93 131.21 699700 131.21 down down correct
FIVN.US Five9 Inc 20221020 0 55.79 57.54 54.75 55.29 922700 55.29 down down correct
FIXX.US Homology Medicines Inc 20221020 0 1.5 1.5 1.38 1.43 166000 1.43 down down correct
FIZZ.US National Beverage Corp 20221020 0 42.28 42.28 40.57 40.57 130000 40.57 down down correct
FKWL.US Franklin Wireless Corp 20221020 0 2.92 3.08 2.92 3.05 9300 3.05 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20221020 0 10 10.02 10 10.01 900 10.01 up up correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20221020 0 10.35 10.35 10.35 10.35 200 10.35
FLACW.US Frazier Lifesciences Acquisition Corp 20221020 0 0.75 0.751 0.75 0.75 10500 0.75
FLEX.US Flex Ltd 20221020 0 17.57 17.85 17.195 17.37 3146756 17.37 down down correct
FLGC.US Flora Growth Corp 20221020 0 0.56 0.579 0.501 0.52 890900 0.52 down down correct
FLGT.US Fulgent Genetics Inc 20221020 0 36.28 37.63 36.04 36.85 177600 36.85 up up correct
FLIC.US The First of Long Island Corporation 20221020 0 18.31 18.31 17.28 17.72 38000 17.72 down down correct
FLL.US Full House Resorts Inc 20221020 0 5.63 5.85 5.55 5.62 66200 5.62 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20221020 0 13.66 13.66 12.03 12.37 994300 12.37 down down correct
FLNT.US Fluent Inc 20221020 0 1.22 1.25 1.2 1.21 33700 1.21 down down correct
FLUX.US Flux Power Holdings Inc 20221020 0 3.02 3.07 3 3.02 37000 3.02
FLWS.US 1 20221020 0 6.24 6.57 6.21 6.41 587400 6.41 up up correct
FLXS.US Flexsteel Industries Inc 20221020 0 14.02 14.22 13.58 13.76 9500 13.76 down down correct
FLYW.US Flywire Corporation 20221020 0 20.88 21.86 20.66 20.89 442800 20.89 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20221020 0 26.74 28.29 25.17 25.33 59100 25.33 down down correct
FMBH.US First Mid Bancshares Inc 20221020 0 35.11 35.33 34.14 34.3 23416 34.3 down down correct
FMIV.US Forum Merger IV Corporation 20221020 0 9.91 9.91 9.91 9.91 2 9.91
FMIVU.US Forum Merger IV Corporation 20221020 0 9.87 9.87 9.87 9.87 0 9.87
FMIVW.US Forum Merger IV Corporation 20221020 0 0.04 0.04 0.04 0.04 1000 0.04
FMNB.US Farmers National Banc Corp 20221020 0 13.57 13.57 12.88 12.98 71400 12.98 down down correct
FMTX.US Forma Therapeutics Holdings Inc 20221020 0 20.01 20.01 20.01 20.01 0 20.01
FNCB.US FNCB Bancorp Inc 20221020 0 7.51 7.58 7.5 7.58 1300 7.58 up up correct
FNCH.US Finch Therapeutics Group Inc 20221020 0 1.45 1.576 1.45 1.45 15800 1.45
FNHC.US FedNat Holding Company 20221020 0 0.59 0.82 0.51 0.56 11540300 0.56 down down correct
FNKO.US Funko Inc 20221020 0 21.07 21.77 20.57 20.71 301300 20.71 down down correct
FNLC.US The First Bancorp Inc 20221020 0 29.35 29.35 28.19 28.19 12000 28.19 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20221020 0 10.14 10.14 10.14 10.14 100 10.14
FNWB.US First Northwest Bancorp 20221020 0 15.4858 15.4858 15.1 15.14 11517 15.14 down down correct
FNWD.US Finward Bancorp Common Stock 20221020 0 33.02 33.02 33.02 33.02 600 33.02
FOCS.US Focus Financial Partners Inc 20221020 0 31.57 31.89 30.27 30.65 253200 30.65 down down correct
FOLD.US Amicus Therapeutics Inc 20221020 0 10.73 11.18 10.71 10.83 1813900 10.83 up up correct
FONR.US FONAR Corporation 20221020 0 15.58 15.76 15.41 15.5 5900 15.5 down down correct
FORA.US Forian Inc 20221020 0 3.503 3.55 3.39 3.55 10500 3.55 up up correct
FORD.US Forward Industries Inc 20221020 0 1.3 1.37 1.28 1.32 3600 1.32 up up correct
FORM.US FormFactor Inc 20221020 0 25.58 26.24 25.25 25.65 499200 25.65 up up correct
FORR.US Forrester Research Inc 20221020 0 38.76 39.67 38.55 38.97 65900 38.97 up up correct
FORTY.US Formula Systems (1985) Ltd 20221020 0 77.84 79.5 77.84 79.5 900 79.5 up down incorrect
FOSL.US Fossil Group Inc 20221020 0 3.69 3.88 3.59 3.6 737500 3.6 down up incorrect
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20221020 0 12.75 13.187 12.02 13 82900 13 up down incorrect
FOX.US Fox Corporation 20221020 0 27.78 27.86 27.315 27.36 1168700 27.36 down up incorrect
FOXA.US Fox Corporation 20221020 0 29.26 29.55 28.965 29.01 2223700 29.01 down up incorrect
FOXF.US Fox Factory Holding Corp 20221020 0 77.25 78.27 74.03 74.8 246100 74.8 down up incorrect
FOXW.US FoxWayne Enterprises Acquisition Corp 20221020 0 10.045 10.045 10.045 10.045 100 10.045
FOXWU.US FoxWayne Enterprises Acquisition Corp 20221020 0 10.28 10.28 10.28 10.28 0 10.28
FPAY.US FlexShopper Inc 20221020 0 1.65 1.69 1.59 1.59 51900 1.59 down up incorrect
FRAF.US Franklin Financial Services Corporation 20221020 0 30.93 31.68 30.72 31.3 2400 31.3 up down incorrect
FRBA.US First Bank 20221020 0 14.44 14.45 14.06 14.25 12000 14.25 down up incorrect
FRBK.US Republic First Bancorp Inc 20221020 0 2.97 3.01 2.93 2.94 208500 2.94 down up incorrect
FREE.US Whole Earth Brands Inc 20221020 0 3.11 3.24 3 3.1 248800 3.1 down up incorrect
FREEW.US FREEW 20221020 0 0.15 0.17 0.15 0.17 33653 0.17 up down incorrect
FREQ.US Frequency Therapeutics Inc 20221020 0 1.67 1.748 1.64 1.66 28900 1.66 down up incorrect
FRG.US Franchise Group Inc 20221020 0 27.11 27.68 26.69 26.85 520300 26.85 down up incorrect
FRGAP.US Franchise Group Inc 20221020 0 22.22 22.964 21.95 22.452 6700 22.452 up down incorrect
FRGI.US Fiesta Restaurant Group Inc 20221020 0 6.47 6.51 5.97 6.23 27800 6.23 down up incorrect
FRHC.US Freedom Holding Corp 20221020 0 52.92 54.455 52.34 52.98 112300 52.98 up down incorrect
FRLAU.US Fortune Rise Acquisition Corporation Units 20221020 0 10.24 10.24 10.24 10.24 0 10.24
FRLN.US Freeline Therapeutics Holdings plc 20221020 0 0.693 0.72 0.67 0.68 14600 0.68 down up incorrect
FRME.US First Merchants Corporation 20221020 0 43.05 43.1 41.83 42.22 229500 42.22 down down correct
FROG.US JFrog Ltd 20221020 0 22.58 24.44 22.52 24.42 875600 24.42 up up correct
FRON.US Frontier Acquisition Corp 20221020 0 9.94 9.94 9.94 9.94 0 9.94
FRONU.US Frontier Acquisition Corp 20221020 0 9.94 9.94 9.94 9.94 0 9.94
FROPX.US FROPX 20221020 0 19 19 19 19 0 19
FRPH.US FRP Holdings Inc 20221020 0 56 56.1 55.91 56.1 5800 56.1 up up correct
FRPT.US Freshpet Inc 20221020 0 55.24 55.6 53.775 54 562800 54 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20221020 0 9.89 9.89 9.89 9.89 0 9.89
FRSGU.US First Reserve Sustainable Growth Corp 20221020 0 9.88 9.88 9.88 9.88 0 9.88
FRSH.US Freshworks Inc. Class A Common Stock 20221020 0 12.83 13.745 12.83 13.07 803400 13.07 up up correct
FRST.US Primis Financial Corp 20221020 0 12.19 12.42 12.06 12.19 24219 12.19
FRSX.US Foresight Autonomous Holdings Ltd 20221020 0 0.52 0.533 0.501 0.506 118300 0.506 down down correct
FRWAU.US PWP Forward Acquisition Corp. I 20221020 0 9.98 9.98 9.98 9.98 14 9.98
FRWAW.US PWP Forward Acquisition Corp. I 20221020 0 0.0001 0.0002 0.0001 0.0002 1143 0.0002 up up correct
FSBC.US Five Star Bancorp 20221020 0 28.81 29.44 27.06 27.36 32668 27.36 down down correct
FSBW.US FS Bancorp Inc 20221020 0 27.71 28.3515 27.5942 27.88 4984 27.88 up up correct
FSEA.US First Seacoast Bancorp 20221020 0 10.44 10.44 10.44 10.44 156 10.44
FSFG.US First Savings Financial Group Inc 20221020 0 22.8 23 22.76 22.99 2600 22.99 up up correct
FSLR.US First Solar Inc 20221020 0 120.27 121.86 116.47 118.72 2163977 118.72 down down correct
FSRX.US FinServ Acquisition Corp. II 20221020 0 9.89 9.92 9.89 9.92 24700 9.92 up up correct
FSRXU.US FinServ Acquisition Corp. II 20221020 0 9.88 9.89 9.88 9.89 19500 9.89 up up correct
FSRXW.US FinServ Acquisition Corp. II 20221020 0 0.0202 0.0271 0.0202 0.0271 3237 0.0271 up up correct
FSSI.US Fortistar Sustainable Solutions Corp 20221020 0 9.92 9.92 9.92 9.92 26000 9.92
FSSIU.US Fortistar Sustainable Solutions Corp 20221020 0 9.93 9.93 9.92 9.93 32900 9.93
FSSIW.US Fortistar Sustainable Solutions Corp 20221020 0 0.045 0.045 0.045 0.045 4710 0.045
FSTR.US L.B. Foster Company 20221020 0 10.13 10.4 10.13 10.31 9800 10.31 up up correct
FSTX.US F 20221020 0 6.1 6.178 6.09 6.1 49200 6.1
FSV.US FirstService Corporation 20221020 0 118.88 120.69 118.88 120.31 52620 120.31 up up correct
FTAA.US FTAC Athena Acquisition Corp 20221020 0 9.97 9.97 9.96 9.97 3900 9.97
FTAAU.US FTAC Athena Acquisition Corp 20221020 0 9.93 9.93 9.93 9.93 0 9.93
FTCI.US FTC Solar Inc 20221020 0 2.18 2.18 2.07 2.1 1517700 2.1 down down correct
FTCV.US Fintech Acquisition Corp. V 20221020 0 9.98 9.982 9.98 9.98 5600 9.98
FTCVU.US Fintech Acquisition Corp. V 20221020 0 9.97 9.97 9.97 9.97 0 9.97
FTCVW.US Fintech Acquisition Corp. V 20221020 0 0.048 0.048 0.033 0.042 11100 0.042 down up incorrect
FTDR.US Frontdoor Inc 20221020 0 20.4 20.54 19.7 19.93 501100 19.93 down up incorrect
FTEK.US Fuel Tech Inc 20221020 0 1.18 1.2 1.16 1.17 20400 1.17 down up incorrect
FTFT.US Future FinTech Group Inc 20221020 0 0.44 0.46 0.44 0.45 45800 0.45 up down incorrect
FTHM.US Fathom Holdings Inc 20221020 0 3.96 4.188 3.75 3.87 36500 3.87 down up incorrect
FTNT.US Fortinet Inc 20221020 0 52.02 53.13 51.3 51.59 4433500 51.59 down up incorrect
FTPA.US FTAC Parnassus Acquisition Corp 20221020 0 9.88 9.88 9.88 9.88 0 9.88
FTPAU.US FTAC Parnassus Acquisition Corp 20221020 0 9.88 9.88 9.88 9.88 100 9.88
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20221020 0 9.97 9.97 9.965 9.97 12100 9.97
FTVIU.US FinTech Acquisition Corp. VI Units 20221020 0 9.95 9.95 9.95 9.95 0 9.95
FTVIW.US FinTech Acquisition Corp. VI Warrants 20221020 0 0.0317 0.0334 0.0317 0.0333 933 0.0333 up down incorrect
FULC.US Fulcrum Therapeutics Inc 20221020 0 5.94 6 5.11 5.54 1180300 5.54 down up incorrect
FULT.US Fulton Financial Corporation 20221020 0 17.49 17.49 16.53 16.68 1135100 16.68 down up incorrect
FULTP.US Fulton Financial Corporation 20221020 0 19.94 19.94 19.13 19.49 4900 19.49 down up incorrect
FUNC.US First United Corporation 20221020 0 17.66 17.9 17.48 17.84 6600 17.84 up down incorrect
FUND.US Sprott Focus Trust Inc 20221020 0 7.28 7.29 7.23 7.23 9700 7.23 down up incorrect
FUSB.US First US Bancshares Inc 20221020 0 7.44 7.64 7.44 7.48 800 7.48 up down incorrect
FUSN.US Fusion Pharmaceuticals Inc 20221020 0 2.59 2.59 2.36 2.395 34100 2.395 down up incorrect
FUTU.US Futu Holdings Limited 20221020 0 34.37 35.1 33.9 34.09 1578500 34.09 down up incorrect
FUV.US Arcimoto Inc 20221020 0 0.82 0.85 0.75 0.763 1395300 0.763 down up incorrect
FVCB.US FVCBankcorp Inc 20221020 0 20.23 20.23 19.47 19.69 17000 19.69 down up incorrect
FWAC.US Fifth Wall Acquisition Corp. III 20221020 0 9.89 9.9 9.88 9.9 79000 9.9 up up correct
FWBI.US First Wave BioPharma Inc 20221020 0 1.19 1.28 1.16 1.2 282900 1.2 up up correct
FWONA.US Formula One Group 20221020 0 53.37 53.92 52.88 52.99 81600 52.99 down down correct
FWONK.US Formula One Group 20221020 0 59.44 59.755 58.74 59.03 1054200 59.03 down down correct
FWRD.US Forward Air Corporation 20221020 0 97.69 97.81 95.045 95.17 149434 95.17 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20221020 0 16.27 16.552 15.98 16.09 102300 16.09 down down correct
FXNC.US First National Corporation 20221020 0 14.7 14.7 14.54 14.55 3900 14.55 down down correct
FYBR.US Frontier Communications Parent Inc 20221020 0 22.92 23.34 22.66 22.85 1167200 22.85 down down correct
GABC.US German American Bancorp Inc 20221020 0 38.35 38.35 36.76 36.98 47100 36.98 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20221020 0 10.24 10.25 10.24 10.25 3700 10.25 up up correct
GACQU.US Global Consumer Acquisition Corp. Unit 20221020 0 10.17 10.17 10.17 10.17 0 10.17
GAIA.US Gaia Inc 20221020 0 2.25 2.36 2.23 2.3 21100 2.3 up up correct
GAIN.US Gladstone Investment Corporation 20221020 0 12.23 12.53 12.15 12.32 91500 12.32 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20221020 0 23.4 23.83 22.51 22.7 20300 22.7 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20221020 0 21.73 22.056 21.7 21.7 1300 21.7 down down correct
GALT.US Galectin Therapeutics Inc 20221020 0 1.59 1.59 1.55 1.57 39800 1.57 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20221020 0 7.32 7.84 7.01 7.35 12500 7.35 up up correct
GAMC.US Golden Arrow Merger Corp 20221020 0 9.89 9.9 9.89 9.9 11700 9.9 up up correct
GAMCU.US Golden Arrow Merger Corp 20221020 0 9.92 9.92 9.92 9.92 100 9.92
GAMCW.US Golden Arrow Merger Corp 20221020 0 0.03 0.03 0.03 0.03 51 0.03
GAME.US Engine Media Holdings Inc. Common Stock 20221020 0 0.72 0.752 0.69 0.738 31100 0.738 up up correct
GAN.US GAN Limited 20221020 0 1.94 2.08 1.9275 1.97 258840 1.97 up up correct
GANX.US Gain Therapeutics Inc 20221020 0 3.09 3.18 3.06 3.1 28000 3.1 up up correct
GASS.US StealthGas Inc 20221020 0 3.22 3.3 3.01 3.14 621400 3.14 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20221020 0 9.98 9.98 9.98 9.98 34 9.98
GATEU.US Marblegate Acquisition Corp. Unit 20221020 0 9.98 9.98 9.98 9.98 0 9.98
GATEW.US Marblegate Acquisition Corp. Warrant 20221020 0 0.033 0.033 0.032 0.032 800 0.032 down down correct
GBCI.US Glacier Bancorp Inc 20221020 0 52.8 52.87 50.57 51.09 354600 51.09 down down correct
GBDC.US Golub Capital BDC Inc 20221020 0 12.96 13.09 12.84 12.95 554900 12.95 down down correct
GBIO.US Generation Bio Co 20221020 0 4.96 5.115 4.84 4.92 137000 4.92 down down correct
GBLI.US Global Indemnity Group LLC 20221020 0 20.88 21.09 20.55 21.09 3000 21.09 up up correct
GBNH.US Greenbrook TMS Inc 20221020 0 3.44 3.51 3.39 3.47 1900 3.47 up up correct
GBNY.US Generations Bancorp NY Inc 20221020 0 11.025 11.025 11 11.017 1200 11.017 down down correct
GBOX.US GreenBox POS 20221020 0 1.03 1.085 0.99 1.01 159818 1.01 down down correct
GBRG.US Goldenbridge Acquisition Limited 20221020 0 10.28 10.28 10.28 10.28 1 10.28
GBRGR.US Goldenbridge Acquisition Limited 20221020 0 0.11 0.125 0.11 0.11 37265 0.11
GBRGU.US Goldenbridge Acquisition Limited 20221020 0 10.3 10.3 10.3 10.3 0 10.3
GBS.US GBS Inc 20221020 0 0.45 0.485 0.45 0.472 14100 0.472 up up correct
GCBC.US Greene County Bancorp Inc 20221020 0 60.52 61.98 59.66 59.66 10400 59.66 down down correct
GCMG.US GCM Grosvenor Inc 20221020 0 7.39 7.58 7.39 7.5 185300 7.5 up up correct
GCMGW.US GCM Grosvenor Inc 20221020 0 0.4899 0.4899 0.4899 0.4899 40 0.4899
GCREX.US Griffin Institutional Access Real Estate 20221020 0 27.32 27.32 27.32 27.32 0 27.32
GDEN.US Golden Entertainment Inc 20221020 0 40.4 41.37 40.11 41.13 218000 41.13 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20221020 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20221020 0 4.57 4.75 4.53 4.56 947400 4.56 down down correct
GDS.US GDS Holdings Limited 20221020 0 14.73 15.15 14.21 14.38 666300 14.38 down down correct
GDYN.US Grid Dynamics Holdings Inc 20221020 0 14.41 14.93 14.1 14.19 212100 14.19 down down correct
GECC.US Great Elm Capital Corporation 20221020 0 9.5 9.5 9.33 9.34 3600 9.34 down down correct
GECCM.US GECCM 20221020 0 24.39 24.5 24.35 24.45 1474 24.45 up up correct
GECCN.US Great Elm Capital 20221020 0 24.19 24.2 24.12 24.12 1500 24.12 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20221020 0 24.35 24.35 24.35 24.35 300 24.35
GEG.US Great Elm Group Inc 20221020 0 2.01 2.03 2 2 7100 2 down down correct
GENC.US Gencor Industries Inc 20221020 0 9.64 9.74 9.5 9.63 2600 9.63 down down correct
GENE.US Genetic Technologies Limited 20221020 0 1.24 1.25 1.16 1.18 14800 1.18 down down correct
GEOS.US Geospace Technologies Corporation 20221020 0 4.1 4.24 4.1 4.11 10400 4.11 up up correct
GERN.US Geron Corporation 20221020 0 2.24 2.33 2.22 2.27 4059700 2.27 up up correct
GEVO.US Gevo Inc 20221020 0 2.21 2.28 2.11 2.13 6687900 2.13 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20221020 0 0.237 0.259 0.23 0.237 1332100 0.237
GFAIW.US Guardforce AI Co. Limited Warrant 20221020 0 0.1201 0.1367 0.1068 0.13 1550 0.13 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20221020 0 53.08 54.97 52.55 53.28 1212900 53.28 up up correct
GGAL.US Grupo Financiero Galicia S.A 20221020 0 7.48 7.72 7.47 7.64 292100 7.64 up up correct
GGMC.US Glenfarne Merger Corp 20221020 0 9.89 9.89 9.89 9.89 5 9.89
GGMCU.US Glenfarne Merger Corp 20221020 0 9.86 9.86 9.86 9.86 0 9.86
GGMCW.US Glenfarne Merger Corp 20221020 0 0.06 0.06 0.06 0.06 2157 0.06
GH.US Guardant Health Inc 20221020 0 43.34 46.14 42.21 45.1 1512700 45.1 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20221020 0 9.92 9.93 9.92 9.93 26500 9.93 up up correct
GHACU.US Gaming & Hospitality Acquisition Corp 20221020 0 9.92 9.92 9.92 9.92 0 9.92
GHRS.US GH Research PLC Ordinary Shares 20221020 0 11.29 11.658 10.71 10.8 24500 10.8 down down correct
GHSI.US Guardion Health Sciences Inc 20221020 0 0.166 0.177 0.16 0.17 662600 0.17 up up correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20221020 0 10.02 10.02 10.02 10.02 0 10.02
GIACU.US Gesher I Acquisition Corp.Unit 20221020 0 10.23 10.23 10.23 10.23 0 10.23
GIFI.US Gulf Island Fabrication Inc 20221020 0 4.08 4.24 4.08 4.24 14400 4.24 up up correct
GIGM.US GigaMedia Limited 20221020 0 1.27 1.33 1.25 1.26 25600 1.26 down down correct
GIII.US G 20221020 0 17.06 17.71 16.61 16.63 457400 16.63 down down correct
GIIX.US Gores Holdings VIII Inc 20221020 0 9.89 9.895 9.89 9.89 4400 9.89
GIIXU.US Gores Holdings VIII Inc 20221020 0 9.97 9.97 9.97 9.97 0 9.97
GIIXW.US Gores Holdings VIII Inc 20221020 0 1.01 1.05 1.01 1.0249 1200 1.0249 up up correct
GILD.US Gilead Sciences Inc 20221020 0 66.16 66.54 65.7 66.16 6384252 66.16
GILT.US Gilat Satellite Networks Ltd 20221020 0 5.09 5.27 5.07 5.21 159000 5.21 up down incorrect
GIPR.US Generation Income Properties Inc. Common Stock 20221020 0 4.78 4.91 4.78 4.801 6600 4.801 up down incorrect
GIREX.US Griffin Institutional Access Real Estate 20221020 0 28.82 28.82 28.82 28.82 0 28.82
GIW.US Giginternational1 Inc 20221020 0 10.21 10.213 10.21 10.21 11700 10.21
GIWWU.US GigInternational1 Inc 20221020 0 10.196 10.196 10.196 10.196 0 10.196
GLAD.US Gladstone Capital Corporation 20221020 0 9.13 9.24 9.04 9.07 103700 9.07 down up incorrect
GLBE.US Global 20221020 0 24.26 25.18 23.74 23.81 1072800 23.81 down up incorrect
GLBFX.US GL Beyond Income Fund 20221020 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20221020 0 10.14 10.14 10.14 10.14 100 10.14
GLBLW.US Cartesian Growth Corporation 20221020 0 0.3392 0.4694 0.3392 0.35 82026 0.35 up down incorrect
GLBS.US Globus Maritime Limited 20221020 0 1.3 1.33 1.27 1.3 74400 1.3
GLBZ.US Glen Burnie Bancorp 20221020 0 9.69 9.69 9.29 9.56 2700 9.46 down up incorrect
GLDD.US Great Lakes Dredge & Dock Corporation 20221020 0 7.45 7.59 7.32 7.35 192900 7.35 down up incorrect
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20221020 0 10.16 10.17 10.16 10.16 1612 10.16
GLEEU.US Gladstone Acquisition Corp. Unit 20221020 0 10.21 10.23 10.21 10.23 1600 10.23 up down incorrect
GLG.US TD Holdings Inc 20221020 0 1.13 1.15 1.12 1.13 32200 1.13
GLHA.US Glass Houses Acquisition Corp 20221020 0 9.85 9.85 9.85 9.85 100 9.85
GLHAU.US Glass Houses Acquisition Corp 20221020 0 9.84 9.84 9.84 9.84 0 9.84
GLHAW.US Glass Houses Acquisition Corp 20221020 0 0.073 0.073 0.013 0.02 4218 0.02 down up incorrect
GLMD.US Galmed Pharmaceuticals Ltd 20221020 0 0.39 0.417 0.37 0.417 14100 0.417 up down incorrect
GLNG.US Golar LNG Limited 20221020 0 26.19 26.32 25.44 25.54 881300 25.54 down up incorrect
GLPG.US Galapagos NV 20221020 0 42.51 43.78 42.51 43.28 95600 43.28 up down incorrect
GLPI.US Gaming and Leisure Properties Inc 20221020 0 45.76 46.5 45.495 45.77 975600 45.77 up down incorrect
GLRE.US Greenlight Capital Re Ltd 20221020 0 7.38 7.55 7.3 7.36 60500 7.36 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20221020 0 28.47 28.47 28.47 28.47 0 28.47
GLSI.US Greenwich LifeSciences Inc 20221020 0 9.6 10 9.56 9.79 21200 9.79 up up correct
GLTO.US Galecto Inc 20221020 0 1.78 1.815 1.64 1.74 54100 1.74 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20221020 0 7.57 7.7 7.12 7.39 107400 7.39 down down correct
GLYC.US GlycoMimetics Inc 20221020 0 0.61 0.62 0.58 0.58 62800 0.58 down down correct
GMBL.US Esports Entertainment Group Inc 20221020 0 0.132 0.148 0.131 0.139 1823300 0.139 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20221020 0 3.37 3.37 3.37 3.37 200 3.37
GMBLW.US Esports Entertainment Group Inc 20221020 0 0.07 0.07 0.07 0.07 1355 0.07
GMDA.US Gamida Cell Ltd 20221020 0 1.63 1.7 1.6 1.6 321900 1.6 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20221020 0 28 28 28 28 0 28
GMTX.US Gemini Therapeutics Inc 20221020 0 1.81 1.83 1.79 1.81 18400 1.81
GMVD.US G Medical Innovations Holdings Ltd 20221020 0 0.192 0.24 0.19 0.21 421500 0.21 up up correct
GNAC.US Group Nine Acquisition Corp 20221020 0 9.93 9.93 9.93 9.93 1400 9.93
GNACU.US Group Nine Acquisition Corp 20221020 0 9.935 9.935 9.935 9.935 0 9.935
GNCA.US Genocea Biosciences Inc 20221020 0 0.0014 0.0059 0.0014 0.0059 12203 0.0059 up up correct
GNFT.US Genfit SA 20221020 0 3.738 3.93 3.738 3.86 3700 3.86 up up correct
GNLN.US Greenlane Holdings Inc 20221020 0 1.65 1.68 1.61 1.655 46800 1.655 up up correct
GNPX.US Genprex Inc 20221020 0 1.29 1.35 1.26 1.28 104200 1.28 down down correct
GNSS.US Genasys Inc 20221020 0 2.51 2.61 2.5 2.55 11400 2.55 up up correct
GNTX.US Gentex Corporation 20221020 0 24.39 24.66 23.76 23.86 903600 23.86 down down correct
GNTY.US Guaranty Bancshares Inc 20221020 0 36.2 36.2 34.875 35.66 12900 35.66 down down correct
GNUS.US Genius Brands International Inc 20221020 0 0.635 0.65 0.63 0.63 597300 0.63 down down correct
GO.US Grocery Outlet Holding Corp 20221020 0 32.58 32.58 31.7 31.77 839300 31.77 down down correct
GOCO.US GoHealth Inc 20221020 0 0.349 0.36 0.336 0.35 828800 0.35 up up correct
GOEV.US Canoo Inc 20221020 0 1.41 1.45 1.36 1.38 5912400 1.38 down down correct
GOEVW.US Canoo Holdings Ltd 20221020 0 0.335 0.345 0.33 0.3369 20049 0.3369 up up correct
GOGL.US Golden Ocean Group Limited 20221020 0 8.59 8.64 8.31 8.37 1778703 8.37 down down correct
GOGN.US UN 20221020 0 10.18 10.18 10.18 10.18 0 10.18
GOGO.US Gogo Inc 20221020 0 12.56 12.83 12.54 12.78 531900 12.78 up up correct
GOOD.US Gladstone Commercial Corporation 20221020 0 16.11 16.34 15.99 16.06 210600 16.06 down down correct
GOODN.US Gladstone Commercial Corporation 20221020 0 22.775 22.775 21.25 21.38 14700 21.38 down down correct
GOOG.US Alphabet Inc 20221020 0 100.82 103 99.97 100.53 25125080 100.53 down down correct
GOOGL.US Alphabet Inc 20221020 0 100 102.32 99.39 99.97 25323199 99.97 down down correct
GOSS.US Gossamer Bio Inc 20221020 0 12.7 13.53 12.52 12.87 1769500 12.87 up up correct
GOVX.US GeoVax Labs Inc 20221020 0 0.8406 0.88 0.8367 0.8477 617708 0.8477 up up correct
GOVXW.US GeoVax Labs Inc 20221020 0 0.2198 0.2198 0.2198 0.2198 5000 0.2198
GP.US GreenPower Motor Company Inc 20221020 0 2 2 1.91 1.92 64243 1.92 down down correct
GPP.US Green Plains Partners LP 20221020 0 12.72 12.77 12.533 12.65 38300 12.65 down down correct
GPRE.US Green Plains Inc 20221020 0 28.12 28.26 27.29 27.59 795700 27.59 down down correct
GPRO.US GoPro Inc 20221020 0 5.13 5.35 5.1 5.18 1078900 5.18 up up correct
GRAY.US Graybug Vision Inc 20221020 0 1.01 1.03 0.992 0.994 33300 0.994 down down correct
GRBK.US Green Brick Partners Inc 20221020 0 20.26 20.58 19.61 19.85 325900 19.85 down down correct
GRCL.US Gracell Biotechnologies Inc 20221020 0 3.31 3.31 3.01 3.11 14700 3.11 down down correct
GRCY.US Greencity Acquisition Corporation 20221020 0 10.63 10.63 10.63 10.63 1 10.63
GRCYU.US Greencity Acquisition Corporation 20221020 0 10.39 10.39 10.39 10.39 0 10.39
GREE.US Greenidge Generation Holdings Inc 20221020 0 1.04 1.1 1.01 1.02 193500 1.02 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20221020 0 7.15 7.2 6.64 6.7 15900 6.7 down down correct
GRFS.US Grifols S.A 20221020 0 6.06 6.2 5.95 6 2131400 6 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20221020 0 29.35 29.35 29.35 29.35 0 29.35
GRIL.US Muscle Maker Inc 20221020 0 0.371 0.395 0.371 0.382 36600 0.382 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20221020 0 25.5 25.69 25.41 25.63 435542 25.63 up up correct
GRMN.US Garmin Ltd 20221020 0 81.27 82.07 80.58 80.86 1203000 80.86 down down correct
GRNQ.US Greenpro Capital Corp 20221020 0 1.18 1.22 1.15 1.15 33900 1.15 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20221020 0 0.32 0.33 0.301 0.31 210100 0.31 down down correct
GROW.US U.S. Global Investors Inc 20221020 0 2.82 2.82 2.75 2.75 10500 2.75 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20221020 0 3.3 3.39 3.175 3.29 102700 3.29 down down correct
GRPN.US Groupon Inc 20221020 0 6.89 7.27 6.8 6.81 711100 6.81 down down correct
GRTS.US Gritstone bio Inc 20221020 0 2.31 2.36 2.22 2.25 336700 2.25 down down correct
GRTX.US Galera Therapeutics Inc 20221020 0 1.63 1.681 1.6 1.66 62100 1.66 up up correct
GRVI.US Grove Inc. Common Stock 20221020 0 5.41 5.44 4.4924 4.59 106210 4.59 down down correct
GRVY.US Gravity Co. Ltd 20221020 0 43.77 44.04 43.14 44.01 3700 44.01 up up correct
GRWG.US GrowGeneration Corp 20221020 0 3.41 3.58 3.369 3.4 644700 3.4 down down correct
GSBC.US Great Southern Bancorp Inc 20221020 0 59.45 60.54 58.31 58.6 34300 58.6 down down correct
GSEV.US Gores Holdings VII Inc 20221020 0 9.91 9.91 9.89 9.89 19800 9.89 down down correct
GSEVU.US Gores Holdings VII Inc 20221020 0 9.9 9.9 9.9 9.9 0 9.9
GSEVW.US Gores Holdings VII Inc 20221020 0 0.1 0.1 0.0986 0.0986 10195 0.0986 down down correct
GSHD.US Goosehead Insurance Inc 20221020 0 34.28 34.4 31.35 32.26 516000 32.26 down down correct
GSIT.US GSI Technology Inc 20221020 0 2.14 2.16 2.1 2.16 11100 2.16 up up correct
GSM.US Ferroglobe PLC 20221020 0 5.18 5.37 5.12 5.14 1083000 5.14 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20221020 0 1.5 1.51 1.5 1.51 38800 1.51 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20221020 0 0.0027 0.0027 0.0026 0.0026 95224 0.0026 down down correct
GSRDX.US GSRDX 20221020 0 9.95 9.95 9.95 9.95 0 9.95
GSREX.US GSREX 20221020 0 9.95 9.95 9.95 9.95 0 9.95
GSRHX.US GSRHX 20221020 0 10.45 10.45 10.45 10.45 0 10.45
GSRJX.US GSRJX 20221020 0 9.96 9.96 9.96 9.96 0 9.96
GSRQX.US GSRQX 20221020 0 10.13 10.13 10.13 10.13 0 10.13
GT.US The Goodyear Tire & Rubber Company 20221020 0 11.35 11.62 11.06 11.12 2901200 11.12 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20221020 0 10.09 10.09 10.09 10.09 0 10.09
GTBP.US GT Biopharma Inc 20221020 0 1.717 1.72 1.65 1.66 36300 1.66 down down correct
GTEC.US Greenland Technologies Holding Corporation 20221020 0 2.2 2.2 2 2.1 55500 2.1 down down correct
GTH.US Genetron Holdings Limited 20221020 0 0.89 0.895 0.855 0.895 92800 0.895 up up correct
GTHX.US G1 Therapeutics Inc 20221020 0 10.42 11.1 10.38 10.53 595300 10.53 up up correct
GTIM.US Good Times Restaurants Inc 20221020 0 2.15 2.22 2.15 2.16 34800 2.16 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20221020 0 45.58 49.6 45.58 46.87 1208200 46.87 up up correct
GTPA.US Gores Technology Partners Inc 20221020 0 9.91 9.93 9.89 9.89 20200 9.89 down down correct
GTPAU.US Gores Technology Partners Inc 20221020 0 9.88 9.88 9.88 9.88 100 9.88
GTPAW.US Gores Technology Partners Inc 20221020 0 0.0922 0.1 0.0922 0.1 8358 0.1 up up correct
GTPB.US Gores Technology Partners II Inc 20221020 0 9.88 9.88 9.88 9.88 200 9.88
GTPBU.US Gores Technology Partners II Inc 20221020 0 9.86 9.86 9.86 9.86 0 9.86
GTX.US Garrett Motion Inc 20221020 0 6.15 6.35 5.83 5.91 179165 5.91 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20221020 0 7.75 7.75 7.32 7.44 30600 7.44 down down correct
GURE.US Gulf Resources Inc 20221020 0 3.25 3.25 3.12 3.18 1500 3.18 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20221020 0 10.17 10.18 10.17 10.18 1400 10.18 up up correct
GVP.US GSE Systems Inc 20221020 0 0.8 0.87 0.8 0.81 44000 0.81 up up correct
GWII.US Good Works II Acquisition Corp. Common Stock 20221020 0 10.19 10.19 10.19 10.19 4 10.19
GWIIW.US Good Works II Acquisition Corp. Warrant 20221020 0 0.18 0.19 0.18 0.19 800 0.19 up down incorrect
GWRS.US Global Water Resources Inc 20221020 0 11.98 12.03 11.6 11.62 16000 11.62 down up incorrect
GXII.US GX Acquisition Corp. II 20221020 0 9.889 9.889 9.87 9.88 58400 9.88 down up incorrect
GXIIU.US GX Acquisition Corp. II 20221020 0 9.925 9.94 9.925 9.94 900 9.94 up down incorrect
GXIIW.US GX Acquisition Corp. II 20221020 0 0.2197 0.23 0.175 0.1875 169814 0.1875 down up incorrect
GYRO.US Gyrodyne LLC 20221020 0 9.65 9.65 9.65 9.65 0 9.65
HA.US Hawaiian Holdings Inc 20221020 0 14.1 14.42 14.04 14.08 481000 14.08 down up incorrect
HAAC.US Health Assurance Acquisition Corp 20221020 0 10.025 10.04 10.02 10.04 33700 10.04 up down incorrect
HAACU.US Health Assurance Acquisition Corp 20221020 0 10.015 10.015 10.01 10.014 800 10.014 down up incorrect
HAACW.US Health Assurance Acquisition Corp 20221020 0 0.028 0.03 0.02 0.02 34400 0.02 down up incorrect
HAFC.US Hanmi Financial Corporation 20221020 0 25.2 25.39 24.38 24.56 130471 24.56 down up incorrect
HAIN.US The Hain Celestial Group Inc 20221020 0 16.35 16.56 15.95 15.97 817700 15.97 down up incorrect
HALL.US Hallmark Financial Services Inc 20221020 0 0.98 1.01 0.98 0.99 18100 0.99 up down incorrect
HALO.US Halozyme Therapeutics Inc 20221020 0 44.13 45.27 43.55 43.9 970600 43.9 down up incorrect
HAPP.US Happiness Biotech Group Limited 20221020 0 2.22 2.42 2.22 2.38 5000 2.38 up down incorrect
HARP.US Harpoon Therapeutics Inc 20221020 0 0.95 0.97 0.92 0.922 64400 0.922 down up incorrect
HAS.US Hasbro Inc 20221020 0 64.88 65.92 63.6 64.11 1727000 64.11 down up incorrect
HAYN.US Haynes International Inc 20221020 0 43.27 44.06 42.23 42.51 40000 42.51 down up incorrect
HBAN.US Huntington Bancshares Incorporated 20221020 0 13.63 13.75 13.1 13.2 23522200 13.2 down down correct
HBANM.US Huntington Bancshares Incorporated 20221020 0 22.295 22.45 22.15 22.15 18500 22.15 down down correct
HBANP.US Huntington Bancshares Incorporated 20221020 0 17.55 17.57 17.2848 17.34 34381 17.34 down down correct
HBCP.US Home Bancorp Inc 20221020 0 40.98 40.98 39.67 40.25 5400 40.25 down down correct
HBIO.US Harvard Bioscience Inc 20221020 0 2.16 2.22 2.15 2.18 38100 2.18 up up correct
HBNC.US Horizon Bancorp Inc 20221020 0 19.61 19.61 18.94 19.2 192700 19.2 down down correct
HBT.US HBT Financial Inc 20221020 0 18.598 18.6 18.01 18.06 25900 18.06 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20221020 0 9.98 9.98 9.98 9.98 1 9.98
HCARU.US Healthcare Services Acquisition Corporation 20221020 0 10 10 10 10 200 10
HCAT.US Health Catalyst Inc 20221020 0 9.25 9.61 9.15 9.21 557700 9.21 down down correct
HCCI.US Heritage 20221020 0 33.5 33.5 27.65 27.97 560400 27.97 down down correct
HCDI.US Harbor Custom Development Inc 20221020 0 0.925 1.05 0.909 0.94 94800 0.94 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20221020 0 11.1 11.17 11.05 11.17 5200 11.17 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20221020 0 0.179 0.18 0.179 0.18 4677 0.18 up up correct
HCIC.US Hennessy Capital Investment Corp. V 20221020 0 9.92 9.92 9.915 9.92 139900 9.92
HCICU.US Hennessy Capital Investment Corp. V 20221020 0 9.935 9.935 9.935 9.935 0 9.935
HCICW.US Hennessy Capital Investment Corp. V 20221020 0 0.026 0.026 0.026 0.026 0 0.026
HCII.US Hudson Executive Investment Corp. II 20221020 0 9.92 9.92 9.92 9.92 10100 9.92
HCIIU.US Hudson Executive Investment Corp. II 20221020 0 9.89 9.89 9.89 9.89 0 9.89
HCKT.US The Hackett Group Inc 20221020 0 20.43 20.68 19.06 20.19 89500 20.19 down down correct
HCM.US HUTCHMED (China) Limited 20221020 0 8.34 8.76 8.14 8.73 308700 8.73 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20221020 0 9.78 9.82 9.78 9.82 399500 9.82 up up correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20221020 0 9.808 9.808 9.808 9.808 0 9.808
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20221020 0 0.12 0.12 0.1 0.1 112299 0.1 down down correct
HCSG.US Healthcare Services Group Inc 20221020 0 13.43 13.71 13.06 13.11 832900 13.11 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20221020 0 0.3 0.369 0.3 0.328 14700 0.328 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20221020 0 9.7 9.7 9.7 9.7 0 9.7
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20221020 0 9.75 9.75 9.75 9.75 0 9.75
HCWB.US HCW Biologics Inc. Common Stock 20221020 0 2.22 2.27 2.13 2.23 20300 2.23 up up correct
HDSN.US Hudson Technologies Inc 20221020 0 7.78 8.04 7.54 7.7 448400 7.7 down down correct
HEAR.US Turtle Beach Corporation 20221020 0 6.51 6.72 6.38 6.4 122700 6.4 down down correct
HEES.US H&E Equipment Services Inc 20221020 0 30.48 30.69 28.95 29.21 177100 29.21 down down correct
HELE.US Helen of Troy Limited 20221020 0 93.54 95.07 88.26 88.43 434300 88.43 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20221020 0 0.46 0.5 0.46 0.493 121600 0.493 up up correct
HEPS.US D 20221020 0 0.81 0.84 0.782 0.792 92300 0.792 down down correct
HERA.US FTAC Hera Acquisition Corp 20221020 0 9.95 9.96 9.945 9.96 41100 9.96 up up correct
HERAU.US FTAC Hera Acquisition Corp 20221020 0 9.94 9.96 9.94 9.96 5200 9.96 up up correct
HERAW.US FTAC Hera Acquisition Corp 20221020 0 0.0413 0.059 0.033 0.0532 6700 0.0532 up up correct
HEXO.US HEXO Corp. Common Shares 20221020 0 0.17 0.179 0.168 0.171 6841800 0.171 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20221020 0 18.43 19.67 18.43 19.2 1200 19.2 up up correct
HFFG.US HF Foods Group Inc 20221020 0 3.69 3.78 3.62 3.62 31800 3.62 down down correct
HFWA.US Heritage Financial Corporation 20221020 0 31 32.03 30.57 30.67 337300 30.67 down down correct
HGBL.US Heritage Global Inc 20221020 0 1.54 1.58 1.54 1.55 10300 1.55 up up correct
HGEN.US Humanigen Inc 20221020 0 0.16 0.16 0.15 0.15 2669200 0.15 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20221020 0 10.46 10.548 10.44 10.44 6000 10.44 down down correct
HHGCR.US HHG Capital Corporation Rights 20221020 0 0.1696 0.1696 0.1696 0.1696 100 0.1696
HHGCU.US HHG Capital Corp Unit 20221020 0 11.52 11.52 11.52 11.52 0 11.52
HHR.US HeadHunter Group PLC 20221020 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20221020 0 56.51 58.91 54.65 55.1 270900 55.1 down down correct
HIFS.US Hingham Institution for Savings 20221020 0 250.01 250.01 242.99 242.99 2000 242.99 down down correct
HIHO.US Highway Holdings Limited 20221020 0 2.05 2.05 1.91 1.97 6000 1.97 down down correct
HIII.US Hudson Executive Investment Corp. III 20221020 0 9.92 9.92 9.89 9.89 4800 9.89 down down correct
HIIIU.US Hudson Executive Investment Corp. III 20221020 0 9.89 9.89 9.89 9.89 0 9.89
HIIIW.US Hudson Executive Investment Corp. III 20221020 0 0.03 0.03 0.03 0.03 10 0.03
HIMX.US Himax Technologies Inc 20221020 0 5.59 5.74 5.59 5.64 1463400 5.64 up up correct
HITI.US High Tide Inc. Common Shares 20221020 0 1.44 1.47 1.4 1.4 142500 1.4 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20221020 0 3.12 3.22 3 3.03 513000 3.03 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20221020 0 9.915 9.915 9.915 9.915 42 9.915
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20221020 0 9.91 9.91 9.91 9.91 100 9.91
HLBZ.US Helbiz Inc 20221020 0 0.302 0.313 0.25 0.291 7591400 0.291 down down correct
HLBZW.US Helbiz Inc 20221020 0 0.064 0.0737 0.0322 0.0699 242987 0.0699 up up correct
HLIT.US Harmonic Inc 20221020 0 14.3 14.83 14.22 14.49 1850100 14.49 up up correct
HLMN.US Hillman Solutions Corp 20221020 0 7.04 7.1 6.87 6.88 1936600 6.88 down down correct
HLNE.US Hamilton Lane Incorporated 20221020 0 59.32 59.8 56.47 57.33 178600 57.33 down down correct
HLTH.US Cue Health Inc. Common Stock 20221020 0 3.64 3.82 3.47 3.5 270000 3.5 down down correct
HMCO.US HumanCo Acquisition Corp 20221020 0 9.99 9.99 9.99 9.99 2200 9.99
HMCOU.US HumanCo Acquisition Corp 20221020 0 9.99 9.99 9.99 9.99 3200 9.99
HMCOW.US Humanco Acquisition Corp 20221020 0 0.036 0.036 0.036 0.036 0 0.036
HMNF.US HMN Financial Inc 20221020 0 22.67 22.8 22.62 22.8 2400 22.8 up up correct
HMPT.US Home Point Capital Inc 20221020 0 1.61 1.6686 1.56 1.59 19327 1.59 down down correct
HMST.US HomeStreet Inc 20221020 0 30.09 30.29 28.58 28.82 103400 28.82 down down correct
HNNA.US Hennessy Advisors Inc 20221020 0 9 9 8.945 8.945 1551 8.945 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20221020 0 23.4 23.4 23.4 23.4 0 23.4
HNRG.US Hallador Energy Company 20221020 0 6.88 7.06 6.51 6.68 130000 6.68 down up incorrect
HNST.US The Honest Company Inc 20221020 0 3.35 3.428 3.2 3.2 1093300 3.2 down up incorrect
HOFT.US Hooker Furniture Corporation 20221020 0 13.78 13.98 13.39 13.68 50200 13.68 down up incorrect
HOFV.US Hall of Fame Resort & Entertainment Company 20221020 0 0.544 0.571 0.532 0.535 406900 0.535 down up incorrect
HOFVW.US Hall of Fame Village LLC 20221020 0 0.0475 0.0525 0.04 0.04 37758 0.04 down up incorrect
HOLI.US Hollysys Automation Technologies Ltd 20221020 0 15.83 16.15 15.8 15.87 322700 15.87 up down incorrect
HOLX.US Hologic Inc 20221020 0 62.04 62.92 61.5 61.6 1296600 61.6 down up incorrect
HON.US Honeywell International Inc 20221020 0 179.36 180.82 177.11 177.64 2687500 177.64 down up incorrect
HONE.US HarborOne Bancorp Inc 20221020 0 14.08 14.145 12.87 12.94 421000 12.94 down up incorrect
HOOD.US Robinhood Markets Inc. Class A Common Stock 20221020 0 10.08 10.48 9.82 9.83 7947900 9.83 down up incorrect
HOOK.US HOOKIPA Pharma Inc 20221020 0 1.69 1.76 1.26 1.27 41808200 1.27 down up incorrect
HOPE.US Hope Bancorp Inc 20221020 0 13.59 13.62 12.87 13.02 798000 13.02 down up incorrect
HORIU.US Emerging Markets Horizon Corp. 20221020 0 10 10 10 10 0 10
HOTH.US Hoth Therapeutics Inc 20221020 0 0.331 0.359 0.331 0.335 808 8.375 up down incorrect
HOWL.US Werewolf Therapeutics Inc 20221020 0 4.008 4.1 3.76 3.82 26100 3.82 down up incorrect
HPK.US HighPeak Energy Inc 20221020 0 22.72 22.79 21.4 21.84 139300 21.84 down up incorrect
HPKEW.US HighPeak Energy Inc 20221020 0 13.75 13.75 13.75 13.75 200 13.75
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20221020 0 9.86 9.86 9.86 9.86 0 9.86
HPLTU.US Home Plate Acquisition Corp 20221020 0 9.81 9.81 9.81 9.81 0 9.81
HQI.US HireQuest Inc 20221020 0 14.27 15.58 14.27 14.9 17200 14.9 up down incorrect
HQY.US HealthEquity Inc 20221020 0 72.5 74 71.53 73.98 800300 73.98 up down incorrect
HRMY.US Harmony Biosciences Holdings Inc 20221020 0 49.67 50 47.83 48.86 387800 48.86 down down correct
HROW.US Harrow Health Inc 20221020 0 11.85 12.05 11.35 11.82 133900 11.82 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20221020 0 23.5 23.5 23.44 23.5 4000 23.5
HRTX.US Heron Therapeutics Inc 20221020 0 3.76 3.8875 3.67 3.73 1869338 3.73 down down correct
HRZN.US Horizon Technology Finance Corporation 20221020 0 10.47 10.75 10.45 10.6 115600 10.6 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20221020 0 9.98 10.02 9.98 9.98 3100 9.98
HSDT.US Helius Medical Technologies Inc 20221020 0 0.25 0.275 0.239 0.26 402700 0.26 up up correct
HSIC.US Henry Schein Inc 20221020 0 67.94 68.13 67.36 67.67 549302 67.67 down down correct
HSII.US Heidrick & Struggles International Inc 20221020 0 28.68 29.08 28.22 28.28 77200 28.28 down down correct
HSKA.US Heska Corporation 20221020 0 68.52 70.27 67.6 68.7 63800 68.7 up up correct
HSON.US Hudson Global Inc 20221020 0 34.6 35.3 34.36 35.3 4200 35.3 up up correct
HST.US Host Hotels & Resorts Inc 20221020 0 17.62 17.87 17.19 17.24 6914600 17.24 down down correct
HSTM.US HealthStream Inc 20221020 0 22.03 22.27 21.84 21.97 86600 21.97 down up incorrect
HSTO.US Histogen Inc 20221020 0 1.25 1.27 1.23 1.25 23700 1.25
HTBI.US HomeTrust Bancshares Inc 20221020 0 22.68 22.72 21.85 21.97 44673 21.97 down up incorrect
HTBK.US Heritage Commerce Corp 20221020 0 13 13.09 12.565 12.71 228674 12.71 down up incorrect
HTGM.US HTG Molecular Diagnostics Inc 20221020 0 0.6 0.645 0.564 0.587 102300 0.587 down up incorrect
HTHT.US Huazhu Group Limited 20221020 0 29.53 30.03 29.11 29.49 1133100 29.49 down up incorrect
HTIA.US Healthcare Trust Inc 20221020 0 20.41 20.908 20.05 20.05 2500 20.05 down up incorrect
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20221020 0 19.66 19.66 18.15 18.852 4700 18.852 down up incorrect
HTLD.US Heartland Express Inc 20221020 0 14.3 14.51 14.1 14.22 247400 14.22 down up incorrect
HTLF.US Heartland Financial USA Inc 20221020 0 46.82 47.19 45.74 46.19 106400 46.19 down up incorrect
HTLFP.US Heartland Financial USA Inc 20221020 0 25.15 25.3 24.95 24.95 5800 24.95 down up incorrect
HTOO.US Fusion Fuel Green PLC 20221020 0 4.07 4.08 3.465 3.52 250653 3.52 down up incorrect
HTOOW.US Fusion Fuel Green PLC 20221020 0 1.03 1.03 0.851 0.851 1200 0.851 down up incorrect
HUBG.US Hub Group Inc 20221020 0 72.48 72.63 67.9 70.07 301800 70.07 down up incorrect
HUDI.US Huadi International Group Co. Ltd 20221020 0 31.8 32.429 29.6 31.13 4900 31.13 down up incorrect
HUGE.US FSD Pharma Inc 20221020 0 0.798 0.837 0.798 0.81 33900 0.81 up down incorrect
HUIZ.US Huize Holding Limited 20221020 0 0.595 0.61 0.57 0.57 16500 0.57 down up incorrect
HUMA.US Humacyte Inc 20221020 0 3.18 3.38 3.18 3.3 213400 3.3 up down incorrect
HUMAW.US Humacyte Inc 20221020 0 1.035 1.035 1.035 1.035 545 1.035
HURC.US Hurco Companies Inc 20221020 0 24.24 24.53 24 24.53 9400 24.53 up down incorrect
HURN.US Huron Consulting Group Inc 20221020 0 71.78 72.31 70.04 70.31 118500 70.31 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20221020 0 1.91 1.97 1.82 1.84 7659800 1.84 down down correct
HVBC.US HV Bancorp Inc 20221020 0 25.8 26.8 24.97 25.81 100400 25.81 up up correct
HWBK.US Hawthorn Bancshares Inc 20221020 0 22.27 23.44 22.27 23 6300 23 up up correct
HWC.US Hancock Whitney Corporation 20221020 0 52.94 52.94 50.35 50.69 792400 50.69 down down correct
HWCPZ.US HWCPZ 20221020 0 23.52 23.75 23.45 23.55 10200 23.55 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20221020 0 9.82 9.82 9.82 9.82 5100 9.82
HWELU.US Healthwell Acquisition Corp. I Unit 20221020 0 9.89 9.89 9.89 9.89 200 9.89
HWELW.US Healthwell Acquisition Corp. I Warrant 20221020 0 0.159 0.159 0.159 0.159 116 0.159
HWKN.US Hawkins Inc 20221020 0 41.41 41.69 39.69 39.93 56400 39.93 down down correct
HWKZ.US UN 20221020 0 9.83 9.83 9.83 9.83 0 9.83
HYFM.US Hydrofarm Holdings Group Inc 20221020 0 2.26 2.36 2.215 2.28 362600 2.28 up up correct
HYMC.US Hycroft Mining Holding Corporation 20221020 0 0.579 0.6 0.565 0.576 1650700 0.576 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20221020 0 0.12 0.12 0.12 0.12 700 0.12
HYMCW.US Hycroft Mining Holding Corporation 20221020 0 0.07 0.08 0.07 0.07 80395 0.07
HYMCZ.US Hycroft Mining Holding Corporation 20221020 0 0.0329 0.063 0.0329 0.063 305315 0.063 up up correct
HYRE.US HyreCar Inc 20221020 0 0.7 0.716 0.674 0.7 172600 0.7
HYZN.US Decarbonization Plus Acquisition Corp 20221020 0 1.64 1.675 1.59 1.61 669500 1.61 down down correct
HYZNW.US HYZON Motors Inc 20221020 0 0.1779 0.1779 0.1372 0.16 37280 0.16 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20221020 0 63.74 63.93 62.21 62.61 1357500 62.61 down down correct
IART.US Integra LifeSciences Holdings Corporation 20221020 0 43.42 43.89 42.16 42.21 454300 42.21 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20221020 0 7.83 8.04 7.67 7.72 368700 7.72 down down correct
IBCP.US Independent Bank Corporation 20221020 0 20.59 20.99 19.81 19.96 45400 19.96 down down correct
IBEX.US IBEX Limited 20221020 0 19.27 19.365 18.41 18.71 26600 18.71 down down correct
IBKR.US Interactive Brokers Group Inc 20221020 0 75.58 75.92 74.17 75.79 1534500 75.79 up up correct
IBOC.US International Bancshares Corporation 20221020 0 46.98 47.43 46.12 46.61 274300 46.61 down down correct
IBRX.US ImmunityBio Inc 20221020 0 4.92 5.195 4.873 4.96 967700 4.96 up up correct
IBTX.US Independent Bank Group Inc 20221020 0 67.09 67.24 63.73 63.88 160300 63.88 down down correct
ICAD.US iCAD Inc 20221020 0 2.04 2.08 1.82 1.85 81600 1.85 down down correct
ICCC.US ImmuCell Corporation 20221020 0 7.81 7.81 7.62 7.75 1900 7.75 down down correct
ICCH.US ICC Holdings Inc 20221020 0 15.79 15.79 15.79 15.79 49 15.79
ICCM.US Icecure Medical 20221020 0 1.27 1.34 1.25 1.28 60400 1.28 up up correct
ICFI.US ICF International Inc 20221020 0 114.72 114.98 112.34 112.84 63400 112.84 down down correct
ICHR.US Ichor Holdings Ltd 20221020 0 22.55 22.941 21.26 21.69 593500 21.69 down down correct
ICLK.US iClick Interactive Asia Group Limited 20221020 0 0.294 0.32 0.271 0.293 155700 0.293 down down correct
ICLR.US ICON Public Limited Company 20221020 0 179.38 180.07 173.76 174.47 834200 174.47 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20221020 0 3.785 3.785 3.721 3.73 1100 3.73 down down correct
ICNC.US UN 20221020 0 10.17 10.17 10.17 10.17 0 10.17
ICPT.US Intercept Pharmaceuticals Inc 20221020 0 12.93 13.35 12.85 13.3 446600 13.3 up up correct
ICUI.US ICU Medical Inc 20221020 0 143.61 145.77 142.15 142.29 94000 142.29 down down correct
ICVX.US Icosavax Inc. Common Stock 20221020 0 3.3 3.34 3.135 3.22 37400 3.22 down down correct
IDBA.US IDEX Biometrics ASA 20221020 0 5.5 5.5 5.5 5.5 8 5.5
IDCC.US InterDigital Inc 20221020 0 47.39 48.05 47.07 47.32 245100 47.32 down down correct
IDEX.US Ideanomics Inc 20221020 0 0.25 0.27 0.24 0.2457 8527256 0.2457 down down correct
IDN.US Intellicheck Inc 20221020 0 2.31 2.3366 2.2378 2.29 8181 2.29 down down correct
IDRA.US Idera Pharmaceuticals Inc 20221020 0 0.4 0.4 0.36 0.38 37400 0.38 down down correct
IDXX.US IDEXX Laboratories Inc 20221020 0 334.68 339.59 330.71 331.2 369700 331.2 down down correct
IDYA.US IDEAYA Biosciences Inc 20221020 0 15.85 16.25 15.62 15.83 213500 15.83 down down correct
IEP.US Icahn Enterprises L.P 20221020 0 53.68 53.75 53.3 53.58 231500 53.58 down down correct
IESC.US IES Holdings Inc 20221020 0 30.63 31.25 30.03 30.18 19000 30.18 down down correct
IFBD.US Infobird Co. Ltd 20221020 0 1.11 1.144 1.09 1.1 14300 1.1 down down correct
IFMK.US iFresh Inc 20221020 0 0.05 0.05 0.05 0.05 0 0.05
IFRX.US InflaRx N.V 20221020 0 2.35 2.54 2.35 2.45 25800 2.45 up up correct
IGAC.US IG Acquisition Corp 20221020 0 10.01 10.01 10.01 10.01 30 10.01
IGACU.US IG Acquisition Corp 20221020 0 9.97 10.06 9.943 10.05 1200 10.05 up up correct
IGACW.US IG Acquisition Corp 20221020 0 0.12 0.12 0.12 0.12 8300 0.12
IGIC.US International General Insurance Holdings Ltd 20221020 0 7.57 7.682 7.48 7.6 6400 7.6 up up correct
IGICW.US International General Insurance Holdings Ltd 20221020 0 0.65 0.66 0.58 0.6 13700 0.6 down down correct
IGMS.US IGM Biosciences Inc 20221020 0 19.75 19.78 18.22 18.5 103600 18.5 down down correct
IGNY.US Ignyte Acquisition Corp 20221020 0 9.01 9.38 8.93 8.93 6600 8.93 down down correct
IGNYU.US Ignyte Acquisition Corp 20221020 0 9.58 9.6 9.578 9.578 1200 9.578 down down correct
IGNYW.US Ignyte Acquisition Corp 20221020 0 0.1 0.2687 0.07 0.2086 26512 0.2086 up up correct
IHRT.US iHeartMedia Inc 20221020 0 8.39 8.79 8.38 8.59 731200 8.59 up up correct
III.US Information Services Group Inc 20221020 0 4.87 5 4.785 4.82 75730 4.82 down down correct
IIII.US INSU Acquisition Corp. III 20221020 0 9.98 10 9.98 9.985 12800 9.985 up up correct
IIIIU.US INSU Acquisition Corp. III 20221020 0 9.96 9.96 9.96 9.96 2 9.96
IIIIW.US INSU Acquisition Corp. III 20221020 0 0.021 0.064 0.021 0.03 11800 0.03 up up correct
IIIV.US i3 Verticals Inc 20221020 0 20.46 20.65 19.82 19.88 86100 19.88 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20221020 0 1.31 1.383 1.27 1.31 65700 1.31
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20221020 0 0.225 0.25 0.2 0.2 1700 0.2 down down correct
IIVI.US II 20221020 0 31.15 32.39 30.805 31.14 1304804 31.14 down down correct
IIVIP.US II 20221020 0 148.28 148.28 148.28 148.28 0 148.28
IKNA.US Ikena Oncology Inc 20221020 0 3.28 3.28 2.82 2.84 22300 2.84 down up incorrect
IKT.US Inhibikase Therapeutics Inc 20221020 0 0.827 0.85 0.82 0.845 8800 0.845 up down incorrect
ILMN.US Illumina Inc 20221020 0 204.49 211.98 203.87 208.64 1307535 208.64 up down incorrect
ILPT.US Industrial Logistics Properties Trust 20221020 0 5.03 5.195 4.995 5.03 867100 5.02
IMAB.US I 20221020 0 3.68 3.96 3.68 3.79 242200 3.79 up down incorrect
IMAC.US IMAC Holdings Inc 20221020 0 0.3292 0.34 0.3102 0.3241 82433 0.3241 down up incorrect
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20221020 0 10.185 10.185 10.185 10.185 400 10.185
IMAQR.US International Media Acquisition Corp. Rights 20221020 0 0.06 0.06 0.06 0.06 10 0.06
IMAQU.US International Media Acquisition Corp. Unit 20221020 0 10.23 10.23 10.23 10.23 0 10.23
IMAQW.US International Media Acquisition Corp. Warrants 20221020 0 0.0226 0.0226 0.0226 0.0226 10 0.0226
IMBI.US iMedia Brands Inc 20221020 0 0.54 0.6 0.53 0.56 413200 0.56 up down incorrect
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20221020 0 10.87 11.4 10 10.59 5000 10.59 down up incorrect
IMCC.US IM Cannabis Corp 20221020 0 0.398 0.43 0.386 0.388 42600 0.388 down up incorrect
IMCR.US Immunocore Holdings plc 20221020 0 48.25 49.24 48 48.75 108100 48.75 up down incorrect
IMGN.US ImmunoGen Inc 20221020 0 6.13 6.29 6.08 6.11 2366800 6.11 down up incorrect
IMGO.US Imago BioSciences Inc. Common stock 20221020 0 15.25 15.68 14.84 15.28 62800 15.28 up down incorrect
IMKTA.US Ingles Markets Incorporated 20221020 0 87.71 87.71 85.8 86.17 55400 86.17 down up incorrect
IMMP.US Immutep Limited 20221020 0 1.93 1.99 1.89 1.89 28600 1.89 down up incorrect
IMMR.US Immersion Corporation 20221020 0 5.1 5.25 5.08 5.15 120300 5.15 up down incorrect
IMNM.US Immunome Inc 20221020 0 4.65 4.666 4.5 4.65 1200 4.65
IMOS.US ChipMOS TECHNOLOGIES INC 20221020 0 19.87 20.4 19.7 19.84 61300 19.84 down down correct
IMPL.US Impel NeuroPharma Inc 20221020 0 4.1 4.1 3.96 3.99 39100 3.99 down down correct
IMRA.US IMARA Inc 20221020 0 4.09 4.38 3.94 4.25 657800 4.25 up up correct
IMRN.US Immuron Limited 20221020 0 2.035 2.06 1.95 1.95 1700 1.95 down down correct
IMRX.US Immuneering Corporation 20221020 0 13.37 13.5 12.554 13.03 85300 13.03 down down correct
IMTE.US Integrated Media Technology Limited 20221020 0 0.67 0.69 0.66 0.668 184400 0.668 down down correct
IMTX.US Immatics N.V 20221020 0 10.56 10.77 10.5 10.57 76700 10.57 up up correct
IMTXW.US immatics biotechnologies GmbH 20221020 0 3.27 3.27 3.27 3.27 157 3.27
IMUX.US Immunic Inc 20221020 0 9.38 10.69 9.15 9.2 11943500 9.2 down down correct
IMV.US IMV Inc 20221020 0 0.38 0.39 0.32 0.33 89100 0.33 down down correct
IMVT.US Immunovant Inc 20221020 0 9.27 9.87 9.135 9.62 732200 9.62 up up correct
IMXI.US International Money Express Inc 20221020 0 25.06 25.166 24.59 24.62 221000 24.62 down down correct
INAB.US IN8bio Inc. Common Stock 20221020 0 1.66 1.7 1.621 1.635 30800 1.635 down down correct
INBK.US First Internet Bancorp 20221020 0 28.56 29.73 24.5 24.57 68300 24.57 down down correct
INBKZ.US INBKZ 20221020 0 23.2 23.2 23.2 23.2 100 23.2
INBX.US Inhibrx Inc 20221020 0 28.97 29.84 28.72 29.03 523100 29.03 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20221020 0 4.8 4.85 4.64 4.64 11100 4.64 down down correct
INCY.US Incyte Corporation 20221020 0 69.69 70.44 68.72 68.96 1096700 68.96 down down correct
INDB.US Independent Bank Corp 20221020 0 82.29 82.45 79.42 80.3 257500 80.3 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20221020 0 7.27 7.645 7.245 7.27 560800 7.27
INDIW.US indie Semiconductor Inc. Warrant 20221020 0 1.56 1.84 1.56 1.66 21473 1.66 up up correct
INDP.US Indaptus Therapeutics Inc 20221020 0 1.96 1.96 1.716 1.82 4000 1.82 down down correct
INDT.US INDUS Realty Trust Inc 20221020 0 50.7 50.98 49.49 49.6 17800 49.6 down down correct
INFI.US Infinity Pharmaceuticals Inc 20221020 0 1.15 1.21 1.15 1.19 159600 1.19 up up correct
INFN.US Infinera Corporation 20221020 0 4.79 4.93 4.69 4.71 1245000 4.71 down down correct
INGN.US Inogen Inc 20221020 0 19.92 20.23 19.61 20.08 154800 20.08 up down incorrect
INKA.US KludeIn I Acquisition Corp 20221020 0 10.1 10.12 10.1 10.12 1100 10.12 up down incorrect
INKAU.US KludeIn I Acquisition Corp 20221020 0 10.01 10.01 10.01 10.01 0 10.01
INKT.US MiNK Therapeutics Inc. Common Stock 20221020 0 2.02 2.07 2 2.07 11600 2.07 up down incorrect
INM.US InMed Pharmaceuticals Inc 20221020 0 4.63 5.2 4.494 4.82 63500 4.82 up down incorrect
INMB.US INmune Bio Inc 20221020 0 7.05 7.4 6.651 6.84 29600 6.84 down up incorrect
INMD.US InMode Ltd 20221020 0 32.21 33.67 31.749 32.58 1314000 32.58 up down incorrect
INN.US PF 20221020 0 16.96 17.7299 16.82 16.88 8338 16.88 down up incorrect
INNV.US InnovAge Holding Corp 20221020 0 5.25 5.383 5.132 5.27 79300 5.27 up down incorrect
INO.US Inovio Pharmaceuticals Inc 20221020 0 1.66 1.77 1.63 1.64 2997100 1.64 down up incorrect
INOD.US Innodata Inc 20221020 0 3.54 3.73 3.54 3.71 33200 3.71 up down incorrect
INPX.US Inpixon 20221020 0 4.36 4.6 4.08 4.08 277200 4.08 down up incorrect
INSE.US Inspired Entertainment Inc 20221020 0 9.29 9.5 9.11 9.18 79200 9.18 down up incorrect
INSG.US Inseego Corp 20221020 0 1.86 1.95 1.84 1.86 378600 1.86
INSM.US Insmed Incorporated 20221020 0 18.82 19.54 18.48 18.84 4534700 18.84 up down incorrect
INTA.US Intapp Inc. Common Stock 20221020 0 20.23 21.24 20.23 20.85 34300 20.85 up down incorrect
INTC.US Intel Corporation 20221020 0 26.15 26.95 25.95 26.08 33247700 26.08 down up incorrect
INTEU.US Integral Acquisition Corporation 1 Unit 20221020 0 9.98 9.98 9.98 9.98 0 9.98
INTG.US The InterGroup Corporation 20221020 0 50.51 51.9 50.51 51.9 1000 51.9 up down incorrect
INTU.US Intuit Inc 20221020 0 403.22 408.61 397.97 401.15 1399133 401.15 down down correct
INTZ.US Intrusion Inc 20221020 0 5.16 5.24 5 5 10300 5 down down correct
INVA.US Innoviva Inc 20221020 0 13.42 13.5 13.37 13.43 466600 13.43 up up correct
INVE.US Identiv Inc 20221020 0 11.76 12.24 11.7 11.78 31900 11.78 up up correct
INVO.US INVO Bioscience Inc 20221020 0 1.22 1.22 1.16 1.19 4900 1.19 down down correct
INVZ.US Innoviz Technologies Ltd 20221020 0 4.5 4.69 4.5 4.6 880800 4.6 up up correct
INVZW.US Innoviz Technologies Ltd 20221020 0 1.78 2.28 1.76 2.19 25480 2.19 up up correct
INZY.US Inozyme Pharma Inc 20221020 0 2.33 2.83 2.32 2.44 19300 2.44 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20221020 0 10.2 10.22 10.2 10.22 62162 10.22 up up correct
IOBT.US IO Biotech Inc. Common Stock 20221020 0 2.34 2.404 2.3 2.4 20600 2.4 up up correct
IONM.US Assure Holdings Corp. Common Stock 20221020 0 0.557 0.6 0.557 0.575 30800 0.575 up up correct
IONS.US Ionis Pharmaceuticals Inc 20221020 0 44.5 45.05 44.25 44.83 617700 44.83 up up correct
IOSP.US Innospec Inc 20221020 0 93.43 94.34 90.25 91.28 67800 91.28 down down correct
IOVA.US Iovance Biotherapeutics Inc 20221020 0 8.83 9.32 8.77 8.95 1725000 8.95 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20221020 0 5.566 5.566 5.3 5.45 4200 5.45 down down correct
IPAR.US Inter Parfums Inc 20221020 0 77.97 78.99 74.66 74.76 92500 74.76 down down correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20221020 0 9.82 9.82 9.82 9.82 15000 9.82
IPAXU.US Inflection Point Acquisition Corp. Units 20221020 0 9.9 9.9 9.9 9.9 0 9.9
IPDN.US Professional Diversity Network Inc 20221020 0 0.85 0.89 0.85 0.89 4336 0.89 up up correct
IPGP.US IPG Photonics Corporation 20221020 0 85.73 87.32 84.41 85.15 249000 85.15 down down correct
IPHA.US Innate Pharma S.A 20221020 0 2.08 2.13 2.07 2.12 20400 2.12 up up correct
IPSC.US Century Therapeutics Inc. 20221020 0 9.85 10.155 9.63 9.74 62800 9.74 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20221020 0 9.92 9.94 9.92 9.94 12000 9.94 up up correct
IPVIU.US InterPrivate IV InfraTech Partners Inc 20221020 0 9.9 9.9 9.875 9.88 6800 9.88 down down correct
IPW.US iPower Inc. 20221020 0 0.73 0.73 0.6 0.6 9200 0.6 down down correct
IPWR.US Ideal Power Inc 20221020 0 10.51 10.88 10.32 10.88 6700 10.88 up up correct
IQ.US iQIYI Inc 20221020 0 2.11 2.27 2.04 2.07 12007700 2.07 down down correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20221020 0 10.1 10.1 10.1 10.1 156 10.1
IRBT.US iRobot Corporation 20221020 0 55.61 55.99 55.51 55.69 194000 55.69 up up correct
IRDM.US Iridium Communications Inc 20221020 0 47.11 47.86 45.64 46.33 817000 46.33 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20221020 0 3.29 3.38 3.03 3.09 211000 3.09 down down correct
IRIX.US IRIDEX Corporation 20221020 0 2.42 2.45 2.42 2.45 3400 2.45 up up correct
IRMD.US IRadimed Corporation 20221020 0 28.01 28.845 27.18 27.6 15400 27.6 down down correct
IROQ.US IF Bancorp Inc 20221020 0 19.01 19.01 18.45 18.45 2000 18.45 down down correct
IRTC.US iRhythm Technologies Inc 20221020 0 119.76 119.76 112.69 113.74 352000 113.74 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20221020 0 10.02 10.11 9.94 9.96 1276800 9.96 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20221020 0 9.9 9.91 9.9 9.91 6600 9.91 up up correct
ISEE.US IVERIC bio Inc 20221020 0 21.61 22.17 20.94 21.15 1675700 21.15 down down correct
ISIG.US Insignia Systems Inc 20221020 0 5.65 5.65 5.65 5.65 600 5.65
ISO.US IsoPlexis Corp 20221020 0 1.75 1.84 1.75 1.78 10800 1.78 up up correct
ISPC.US iSpecimen Inc. Common Stock 20221020 0 1.54 1.64 1.54 1.59 15700 1.59 up up correct
ISRG.US Intuitive Surgical Inc 20221020 0 211.41 221 211.12 212 3664878 212 up up correct
ISSC.US Innovative Solutions and Support Inc 20221020 0 8.76 8.85 8.76 8.8 10300 8.8 up up correct
ISTR.US Investar Holding Corporation 20221020 0 20.89 21.2 20.8 21.03 2600 21.03 up up correct
ISUN.US iSun Inc 20221020 0 2.01 2.2 2 2.05 140052 2.05 up up correct
ITCI.US Intra 20221020 0 46.53 47.1 44.18 44.71 908100 44.71 down down correct
ITI.US Iteris Inc 20221020 0 2.83 2.85 2.69 2.75 32300 2.75 down down correct
ITIC.US Investors Title Company 20221020 0 134 134 130.03 130.73 4900 130.73 down down correct
ITOS.US iTeos Therapeutics Inc 20221020 0 18.39 18.905 17.96 18.04 195000 18.04 down down correct
ITQ.US Itiquira Acquisition Corp 20221020 0 10.05 10.05 10.05 10.05 2 10.05
ITQRU.US Itiquira Acquisition Corp 20221020 0 9.99 9.99 9.99 9.99 600 9.99
ITQRW.US Itiquira Acquisition Corp 20221020 0 0.01 0.01 0.01 0.01 27102 0.01
ITRI.US Itron Inc 20221020 0 43.59 44.4 41.92 42 267400 42 down down correct
ITRM.US Iterum Therapeutics plc 20221020 0 1.88 1.98 1.83 1.87 47900 1.87 down down correct
ITRN.US Ituran Location and Control Ltd 20221020 0 22.7 22.77 22.22 22.3 14300 22.3 down down correct
IVA.US Inventiva S.A 20221020 0 5.806 6.18 5.806 5.9 3400 5.9 up up correct
IVAC.US Intevac Inc 20221020 0 4.39 4.4 4.39 4.4 13500 4.4 up up correct
IXAQU.US IX Acquisition Corp. Unit 20221020 0 9.95 9.95 9.95 9.95 0 9.95
IZEA.US IZEA Worldwide Inc 20221020 0 0.66 0.682 0.66 0.662 71800 0.662 up up correct
JACK.US Jack in the Box Inc 20221020 0 81.47 83.42 79.94 80.61 233300 80.61 down down correct
JAGX.US Jaguar Health Inc 20221020 0 0.147 0.15 0.142 0.144 2087600 0.144 down down correct
JAKK.US JAKKS Pacific Inc 20221020 0 18.14 18.81 18.1 18.49 79600 18.49 up up correct
JAMF.US Jamf Holding Corp 20221020 0 22.96 23.81 22.45 23.08 290700 23.08 up up correct
JAN.US JanOne Inc 20221020 0 1.85 1.89 1.8 1.8 11300 1.8 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20221020 0 15.44 16.34 15.395 15.75 22000 15.75 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20221020 0 9.74 9.74 9.7 9.7 4100 9.7 down down correct
JAQCU.US Jupiter Acquisition Corp 20221020 0 9.77 9.77 9.77 9.77 0 9.77
JAZZ.US Jazz Pharmaceuticals plc 20221020 0 131.56 133.22 129.6 129.72 343700 129.72 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20221020 0 166.61 168.42 159.83 160.49 1108300 160.49 down down correct
JBLU.US JetBlue Airways Corporation 20221020 0 6.81 7.04 6.75 7.01 20289200 7.01 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20221020 0 78.36 79.18 78.11 78.65 36600 78.65 up up correct
JCIC.US Jack Creek Investment Corp 20221020 0 9.95 9.95 9.95 9.95 1900 9.95
JCICU.US Jack Creek Investment Corp 20221020 0 10.01 10.01 10.01 10.01 0 10.01
JCICW.US Jack Creek Investment Corp 20221020 0 0.22 0.2417 0.22 0.235 2302 0.235 up up correct
JCTCF.US Jewett 20221020 0 5.01 5.26 5 5.26 16800 5.26 up up correct
JD.US JD.com Inc 20221020 0 41.64 43.65 41.4 42.16 10832700 42.16 up up correct
JFIN.US Jiayin Group Inc 20221020 0 2.345 2.345 2.27 2.27 1900 2.27 down down correct
JFU.US 9F Inc 20221020 0 0.21 0.225 0.21 0.211 169800 0.211 up up correct
JG.US Aurora Mobile Limited 20221020 0 0.92 0.92 0.87 0.92 14000 0.92
JJSF.US J & J Snack Foods Corp 20221020 0 137.27 138.45 135.98 135.98 43700 135.98 down down correct
JKHY.US Jack Henry & Associates Inc 20221020 0 187.69 188.06 184.11 185.46 321000 185.46 down down correct
JMACU.US Maxpro Capital Acquisition Corp. 20221020 0 10.16 10.16 10.16 10.16 0 10.16
JNCE.US Jounce Therapeutics Inc 20221020 0 1.94 2.03 1.89 1.89 50100 1.89 down down correct
JOAN.US JOANN Inc 20221020 0 4.43 4.535 4.25 4.48 178900 4.48 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20221020 0 9.93 9.93 9.93 9.93 25100 9.93
JOFFU.US JOFF Fintech Acquisition Corp 20221020 0 9.93 9.93 9.93 9.93 1200 9.93
JOFFW.US JOFF Fintech Acquisition Corp 20221020 0 0.03 0.035 0.03 0.035 41488 0.035 up up correct
JOUT.US Johnson Outdoors Inc 20221020 0 46.99 47.9 46.67 47.51 45300 47.51 up up correct
JPM.US PM 20221020 0 17.24 17.27 17.05 17.15 176645 17.15 down down correct
JRSH.US Jerash Holdings (US) Inc 20221020 0 4.1 4.1 4.02 4.07 8100 4.07 down down correct
JRVR.US James River Group Holdings Ltd 20221020 0 22.28 22.3 21.34 21.66 97000 21.66 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20221020 0 18.81 18.95 17.8 17.8 10600 17.8 down down correct
JSPR.US Jasper Therapeutics Inc 20221020 0 0.75 0.75 0.725 0.74 59400 0.74 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20221020 0 9.89 9.89 9.89 9.89 8 9.89
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20221020 0 9.92 9.92 9.902 9.909 4500 9.909 down down correct
JUPW.US Jupiter Wellness Inc 20221020 0 0.787 0.83 0.787 0.82 146900 0.82 up up correct
JUPWW.US Jupiter Wellness Inc 20221020 0 0.5002 0.6394 0.5001 0.5417 6431 0.5417 up up correct
JVA.US Coffee Holding Co. Inc 20221020 0 2.35 2.44 2.31 2.36 13400 2.36 up up correct
JWEL.US Jowell Global Ltd 20221020 0 1.29 1.33 1.29 1.31 24400 1.31 up up correct
JYAC.US Jiya Acquisition Corp 20221020 0 10 10 10 10 4100 10
JYNT.US The Joint Corp 20221020 0 15.6 16.365 15.47 15.61 89600 15.61 up up correct
JZXN.US Jiuzi Holdings Inc 20221020 0 0.27 0.279 0.26 0.267 150800 0.267 down down correct
KAII.US Kismet Acquisition Two Corp 20221020 0 9.93 9.93 9.93 9.93 400 9.93
KAIIU.US Kismet Acquisition Two Corp 20221020 0 9.95 9.95 9.95 9.95 0 9.95
KAIR.US Kairos Acquisition Corp 20221020 0 9.995 10.005 9.99 9.99 282600 9.99 down down correct
KAIRU.US Kairos Acquisition Corp 20221020 0 9.97 9.97 9.97 9.97 0 9.97
KAIRW.US Kairos Acquisition Corp 20221020 0 0.0215 0.022 0.0215 0.022 775 0.022 up up correct
KALA.US Kala Pharmaceuticals Inc 20221020 0 11.4 11.4 8.45 10 77848 10 down down correct
KALU.US Kaiser Aluminum Corporation 20221020 0 70.74 76.3 69.88 75.83 470736 75.0735 up up correct
KALV.US KalVista Pharmaceuticals Inc 20221020 0 4.2 4.52 4.12 4.38 437900 4.38 up up correct
KARO.US Karooooo Ltd 20221020 0 22.57 23.04 22.57 22.963 4659 22.963 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20221020 0 1.24 1.28 1.15 1.2 440300 1.2 down down correct
KBAL.US Kimball International Inc 20221020 0 6.69 6.79 6.56 6.59 69900 6.59 down down correct
KBNT.US Kubient Inc 20221020 0 1.29 1.29 1.18 1.23 5800 1.23 down down correct
KBNTW.US Kubient Inc 20221020 0 0.1344 0.16 0.0851 0.0903 9840 0.0903 down down correct
KC.US Kingsoft Cloud Holdings Limited 20221020 0 2.25 2.64 2.24 2.35 3324000 2.35 up up correct
KDNY.US Chinook Therapeutics Inc 20221020 0 20.28 20.66 19.9 19.98 681900 19.98 down down correct
KDP.US Keurig Dr Pepper Inc 20221020 0 37.72 37.8 37.235 37.28 4460950 37.28 down down correct
KE.US Kimball Electronics Inc 20221020 0 18.62 18.92 18.413 18.51 55100 18.51 down down correct
KELYA.US Kelly Services Inc 20221020 0 14.9 15.21 14.79 15.15 151200 15.15 up up correct
KELYB.US Kelly Services Inc 20221020 0 15.02 15.02 15.02 15.02 500 15.02
KEQU.US Kewaunee Scientific Corporation 20221020 0 17.34 17.75 17.32 17.73 7800 17.73 up up correct
KERN.US Akerna Corp 20221020 0 0.096 0.1 0.092 0.095 3510800 0.095 down down correct
KERNW.US Akerna Corp 20221020 0 0.0425 0.0425 0.0385 0.04 20045 0.04 down down correct
KFFB.US Kentucky First Federal Bancorp 20221020 0 7.14 7.14 7.14 7.14 81 7.14
KFRC.US Kforce Inc 20221020 0 62.82 63.49 61.74 62.21 53600 62.21 down down correct
KHC.US The Kraft Heinz Company 20221020 0 36.36 36.43 35.31 35.34 7197215 35.34 down down correct
KIDS.US OrthoPediatrics Corp 20221020 0 43.7 44.675 43.205 43.71 71800 43.71 up up correct
KIII.US Kismet Acquisition Three Corp 20221020 0 9.925 9.93 9.925 9.93 7200 9.93 up up correct
KIIIU.US Kismet Acquisition Three Corp 20221020 0 9.92 9.92 9.92 9.92 200 9.92
KIIIW.US Kismet Acquisition Three Corp 20221020 0 0.0198 0.0198 0.0149 0.0149 1400 0.0149 down down correct
KINS.US Kingstone Companies Inc 20221020 0 2.59 2.59 2.52 2.567 25300 2.567 down down correct
KINZ.US KINS Technology Group Inc 20221020 0 10.05 10.052 10.05 10.05 11600 10.05
KINZU.US KINS Technology Group Inc 20221020 0 10 10 10 10 0 10
KINZW.US KINS Technology Group Inc 20221020 0 0.039 0.039 0.018 0.025 6900 0.025 down down correct
KIRK.US Kirkland's Inc 20221020 0 3.42 3.54 3.39 3.48 173800 3.48 up up correct
KLAC.US KLA Corporation 20221020 0 274.42 282.57 271.53 277.01 1942369 277.01 up up correct
KLAQ.US KL Acquisition Corp 20221020 0 9.95 9.95 9.95 9.95 101500 9.95
KLAQU.US KL Acquisition Corp 20221020 0 9.95 9.97 9.93 9.93 1000 9.93 down down correct
KLAQW.US KL Acquisition Corp 20221020 0 0.05 0.05 0.0201 0.0201 9400 0.0201 down down correct
KLDO.US Kaleido Biosciences Inc 20221020 0 0.001 0.001 0.001 0.001 4300 0.001
KLIC.US Kulicke and Soffa Industries Inc 20221020 0 38.02 39.26 37.92 39.09 666500 39.09 up up correct
KLTR.US Kaltura Inc. Common Stock 20221020 0 1.88 1.92 1.8 1.89 50100 1.89 up up correct
KLXE.US KLX Energy Services Holdings Inc 20221020 0 12.41 12.43 11.76 12.07 435000 12.07 down down correct
KMDA.US Kamada Ltd 20221020 0 4.52 4.58 4.43 4.55 21400 4.55 up up correct
KMPH.US KemPharm Inc 20221020 0 5.5 5.59 5.43 5.47 73200 5.47 down down correct
KNBE.US KnowBe4 Inc 20221020 0 24.45 24.48 24.39 24.46 1388600 24.46 up up correct
KNDI.US Kandi Technologies Group Inc 20221020 0 2.45 2.53 2.43 2.45 206000 2.45
KNSA.US Kiniksa Pharmaceuticals Ltd 20221020 0 12.45 12.7 12.24 12.32 170400 12.32 down down correct
KNSL.US Kinsale Capital Group Inc 20221020 0 280.41 281 265.67 269.75 149500 269.75 down down correct
KNTE.US Kinnate Biopharma Inc 20221020 0 8.82 9.15 8.47 8.54 105500 8.54 down down correct
KOD.US Kodiak Sciences Inc 20221020 0 6.48 7.01 6.48 6.77 304500 6.77 up up correct
KOPN.US Kopin Corporation 20221020 0 1.02 1.03 0.97 0.98 528900 0.98 down down correct
KORE.US WT 20221020 0 0.2 0.2201 0.185 0.22 8680 0.22 up up correct
KOSS.US Koss Corporation 20221020 0 6.6 6.72 6.55 6.65 12300 6.65 up up correct
KPLT.US Katapult Holdings Inc 20221020 0 0.89 1.2 0.86 1.1 1807700 1.1 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20221020 0 0.0856 0.15 0.0851 0.12 35275 0.12 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20221020 0 7.3 7.6 6.43 6.58 381000 6.58 down down correct
KPTI.US Karyopharm Therapeutics Inc 20221020 0 4.42 4.59 4.37 4.43 1864100 4.43 up up correct
KRBP.US Kiromic BioPharma Inc 20221020 0 0.34 0.468 0.306 0.334 818800 0.334 down down correct
KRKR.US 36Kr Holdings Inc 20221020 0 0.91 0.925 0.89 0.89 15100 0.89 down down correct
KRMD.US Repro Med Systems Inc 20221020 0 2.34 2.4 2.34 2.36 8400 2.36 up up correct
KRNL.US Kernel Group Holdings Inc 20221020 0 9.98 9.98 9.979 9.98 9800 9.98
KRNLU.US Kernel Group Holdings Inc 20221020 0 9.97 9.97 9.97 9.97 1100 9.97
KRNT.US Kornit Digital Ltd 20221020 0 24.35 25.17 23.64 23.88 701800 23.88 down down correct
KRNY.US Kearny Financial Corp 20221020 0 10.9 10.9 10.595 10.66 264602 10.66 down down correct
KRON.US Kronos Bio Inc 20221020 0 2.75 2.92 2.73 2.76 57677 2.76 up up correct
KROS.US Keros Therapeutics Inc 20221020 0 43.9 45.54 43.59 43.91 100700 43.91 up up correct
KRT.US Karat Packaging Inc 20221020 0 14.7 14.75 14 14.1 13400 14.1 down down correct
KRTX.US Karuna Therapeutics Inc 20221020 0 205.37 209.145 202.61 203.44 231600 203.44 down down correct
KRUS.US Kura Sushi USA Inc 20221020 0 71.29 74.87 71.29 72.17 50600 72.17 up up correct
KRYS.US Krystal Biotech Inc 20221020 0 68.89 70.59 67.66 68.82 109800 68.82 down down correct
KSI.US Kadem Sustainable Impact Corporation 20221020 0 9.89 9.9 9.89 9.89 205300 9.89
KSICU.US Kadem Sustainable Impact Corporation 20221020 0 9.84 9.84 9.84 9.84 100 9.84
KSPN.US Kaspien Holdings Inc 20221020 0 1.18 1.24 1.08 1.13 123453 1.13 down down correct
KTCC.US Key Tronic Corporation 20221020 0 4.14 4.14 4.03 4.06 13200 4.06 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20221020 0 10.08 10.26 10 10.06 572200 10.06 down down correct
KTRA.US Kintara Therapeutics Inc 20221020 0 0.107 0.12 0.1 0.115 5448400 0.115 up up correct
KTTA.US Pasithea Therapeutics Corp. 20221020 0 1.109 1.12 1.06 1.08 134000 1.08 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20221020 0 0.079 0.079 0.075 0.075 1900 0.075 down down correct
KURA.US Kura Oncology Inc 20221020 0 15.8 16.3 15.55 16.21 837800 16.21 up up correct
KVHI.US KVH Industries Inc 20221020 0 9.28 9.56 9.09 9.34 70600 9.34 up up correct
KVSA.US Khosla Ventures Acquisition Co 20221020 0 9.89 9.899 9.89 9.899 400 9.899 up up correct
KVSC.US Khosla Ventures Acquisition Co. III 20221020 0 9.89 9.89 9.89 9.89 0 9.89
KXIN.US Kaixin Auto Holdings 20221020 0 0.62 0.65 0.6 0.6 69500 0.6 down down correct
KYMR.US Kymera Therapeutics Inc 20221020 0 23.81 24.82 23.35 23.42 623900 23.42 down down correct
KZIA.US Kazia Therapeutics Limited 20221020 0 1 1.05 0.93 0.95 70500 0.95 down down correct
KZR.US Kezar Life Sciences Inc 20221020 0 7.2 7.61 7.13 7.26 1836700 7.26 up up correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20221020 0 10.07 10.07 10.07 10.07 0 10.07
LAAAU.US Lakeshore Acquisition I Corp. Unit 20221020 0 10.18 10.18 10.18 10.18 0 10.18
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20221020 0 0.19 0.19 0.19 0.19 0 0.19
LABP.US Landos Biopharma Inc 20221020 0 0.6 0.6 0.451 0.459 259600 0.459 down down correct
LAKE.US Lakeland Industries Inc 20221020 0 11.36 11.67 11.36 11.42 38300 11.42 up up correct
LAMR.US Lamar Advertising Company (REIT) 20221020 0 87.61 88.46 86.95 87.44 401600 87.44 down down correct
LANC.US Lancaster Colony Corporation 20221020 0 168.49 169.94 168.05 169.31 139600 169.31 up up correct
LAND.US Gladstone Land Corporation 20221020 0 19.21 19.35 18.835 18.94 87500 18.94 down down correct
LANDM.US Gladstone Land Corporation 20221020 0 24.102 24.15 23.856 24.01 3300 24.01 down down correct
LANDO.US Gladstone Land Corporation 20221020 0 25.58 25.58 24.67 25.2 19200 25.2 down down correct
LARAX.US LARAX 20221020 0 8.89 8.89 8.89 8.89 0 8.89
LARK.US Landmark Bancorp Inc 20221020 0 25.73 25.73 25.69 25.69 1800 25.69 down down correct
LASR.US nLIGHT Inc 20221020 0 9.97 10.5 9.76 9.88 128500 9.88 down down correct
LAUR.US Laureate Education Inc 20221020 0 10.85 10.91 10.63 10.73 579900 10.73 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20221020 0 10.47 10.47 10.47 10.47 0 10.47
LAZR.US Luminar Technologies Inc 20221020 0 6.85 7.335 6.81 6.99 3973600 6.99 up up correct
LAZY.US Lazydays Holdings Inc 20221020 0 11.51 12.06 11.5 11.7 77700 11.7 up up correct
LBAI.US Lakeland Bancorp Inc 20221020 0 17.38 17.43 16.7 16.81 212102 16.81 down down correct
LBC.US Luther Burbank Corporation 20221020 0 11.755 11.82 11.4 11.51 19900 11.51 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20221020 0 3.21 3.52 3.21 3.355 2300 3.355 up up correct
LBRDA.US Liberty Broadband Corporation 20221020 0 75.5 76.99 75.14 75.62 172300 75.62 up up correct
LBRDK.US Liberty Broadband Corporation 20221020 0 75.21 76.55 74.44 75.31 1470200 75.31 up up correct
LBRDP.US Liberty Broadband Corporation 20221020 0 22.33 22.33 22.01 22.1 8000 22.1 down down correct
LBTYA.US Liberty Global plc 20221020 0 16.53 16.835 16.4 16.43 1521886 16.43 down down correct
LBTYB.US Liberty Global plc 20221020 0 16.75 16.76 16.75 16.76 300 16.76 up up correct
LBTYK.US Liberty Global plc 20221020 0 17.43 17.81 17.37 17.38 1510900 17.38 down down correct
LCA.US Landcadia Holdings IV Inc 20221020 0 9.9 9.9 9.9 9.9 2500 9.9
LCAA.US L Catterton Asia Acquisition Corp 20221020 0 9.94 9.955 9.94 9.95 79500 9.95 up up correct
LCAAU.US L Catterton Asia Acquisition Corp 20221020 0 9.95 9.95 9.95 9.95 600 9.95
LCAAW.US L Catterton Asia Acquisition Corp 20221020 0 0.05 0.05 0.05 0.05 100 0.05
LCAHU.US Landcadia Holdings IV Inc 20221020 0 9.91 9.91 9.91 9.91 100 9.91
LCID.US Lucid Group Inc. Common Stock 20221020 0 12.71 13.1 12.36 12.6 17586500 12.6 down down correct
LCNB.US LCNB Corp 20221020 0 17.18 17.18 17 17.18 8700 17.18
LCRDX.US LCRDX 20221020 0 8.89 8.89 8.89 8.89 0 8.89
LCRUX.US LCRUX 20221020 0 8.89 8.89 8.89 8.89 0 8.89
LCUT.US Lifetime Brands Inc 20221020 0 6.97 7.09 6.74 6.95 6800 6.95 down down correct
LDHA.US LDH Growth Corp I 20221020 0 9.95 9.95 9.95 9.95 13800 9.95
LDHAU.US LDH Growth Corp I 20221020 0 9.95 9.95 9.95 9.95 405200 9.95
LDHAW.US LDH Growth Corp I 20221020 0 0.1298 0.1298 0.0325 0.0325 1657 0.0325 down down correct
LE.US Lands' End Inc 20221020 0 8.21 8.97 8.21 8.7 169000 8.7 up up correct
LECO.US Lincoln Electric Holdings Inc 20221020 0 130.44 130.69 126.44 126.67 254100 126.67 down down correct
LEDS.US SemiLEDs Corporation 20221020 0 2.44 2.56 2.44 2.54 7700 2.54 up up correct
LEE.US Lee Enterprises Incorporated 20221020 0 19.05 19.29 18.82 18.99 5100 18.99 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20221020 0 9.94 9.95 9.939 9.95 6500 9.95 up up correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20221020 0 9.91 9.91 9.91 9.91 0 9.91
LEGH.US Legacy Housing Corporation 20221020 0 16.565 16.72 16.3 16.49 40900 16.49 down down correct
LEGN.US Legend Biotech Corporation 20221020 0 45.18 45.39 44.36 45 570900 45 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20221020 0 49.81 49.81 49.81 49.81 0 49.81
LESL.US Leslie's Inc 20221020 0 13.63 14.105 12.87 13.02 4181500 13.02 down down correct
LEXX.US Lexaria Bioscience Corp 20221020 0 1.993 2.12 1.99 2.06 6900 2.06 up up correct
LEXXW.US Lexaria Bioscience Corp 20221020 0 0.43 0.4558 0.43 0.4558 526 0.4558 up up correct
LFMD.US LifeMD Inc 20221020 0 2.1 2.16 2.07 2.16 45800 2.16 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20221020 0 13.9 13.9 13.9 13.9 100 13.9
LFST.US LifeStance Health Group Inc. Common Stock 20221020 0 7.3 7.51 6.86 7.29 299100 7.29 down down correct
LFTR.US Lefteris Acquisition Corp 20221020 0 10.04 10.06 10.04 10.06 168871 10.06 up up correct
LFTRU.US Lefteris Acquisition Corp 20221020 0 9.9747 10.05 9.95 10.03 4428 10.03 up up correct
LFTRW.US Lefteris Acquisition Corp 20221020 0 0.0002 0.0002 0.0002 0.0002 284 0.0002
LFUS.US Littelfuse Inc 20221020 0 205.29 207.63 200.28 202.42 62300 202.42 down down correct
LFVN.US LifeVantage Corporation 20221020 0 3.65 3.87 3.65 3.69 22400 3.69 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20221020 0 9.96 9.97 9.96 9.96 20100 9.96
LGACU.US Lazard Growth Acquisition Corp. I 20221020 0 9.95 9.95 9.95 9.95 300 9.95
LGHL.US Lion Group Holding Ltd 20221020 0 1.02 1.02 0.971 1.02 101700 1.02
LGHLW.US Lion Financial Group Limited 20221020 0 0.069 0.069 0.0688 0.0688 1369 0.0688 down down correct
LGIH.US LGI Homes Inc 20221020 0 78.69 79.42 75.33 76.15 204400 76.15 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20221020 0 89.64 90.4 85.72 85.8 108400 85.8 down down correct
LGO.US Largo Resources Ltd 20221020 0 5.85 6.1 5.75 5.9 28100 5.9 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20221020 0 10.19 10.19 10.17 10.17 202 10.17 down down correct
LGTOU.US Legato Merger Corp. II Unit 20221020 0 10.11 10.11 10.11 10.11 9 10.11
LGVCU.US LAMF Global Ventures Corp. I Unit 20221020 0 10.1 10.14 10.1 10.14 1900 10.14 up up correct
LGVN.US Longeveron Inc 20221020 0 3.41 3.61 3.319 3.44 45300 3.44 up up correct
LHAA.US Lerer Hippeau Acquisition Corp 20221020 0 9.89 9.89 9.89 9.89 1000 9.89
LHCG.US LHC Group Inc 20221020 0 165.9 165.9 164.88 164.95 327000 164.95 down down correct
LHDX.US Lucira Health Inc 20221020 0 1.08 1.11 1.05 1.08 21900 1.08
LI.US Li Auto Inc 20221020 0 17.28 17.76 17.1501 17.3 12257364 17.3 up up correct
LIAN.US LianBio American Depositary Shares 20221020 0 1.49 1.52 1.49 1.52 26300 1.52 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20221020 0 10.12 10.12 10.12 10.12 0 10.12
LIDR.US Aeye Inc 20221020 0 0.833 0.89 0.82 0.845 398800 0.845 up up correct
LIDRW.US AEye Inc 20221020 0 0.052 0.088 0.052 0.082 6500 0.082 up up correct
LIFE.US aTyr Pharma Inc 20221020 0 2.57 2.603 2.51 2.54 26000 2.54 down down correct
LILA.US Liberty Latin America Ltd 20221020 0 7.41 7.62 7.35 7.42 170200 7.42 up up correct
LILAK.US Liberty Latin America Ltd 20221020 0 7.49 7.61 7.34 7.41 769600 7.41 down down correct
LILM.US Lilium NV 20221020 0 1.73 1.77 1.65 1.66 627200 1.66 down down correct
LILMW.US Lilium Equity Warrants 20221020 0 0.185 0.2 0.17 0.175 10400 0.175 down down correct
LINC.US Lincoln Educational Services Corporation 20221020 0 4.92 5.08 4.92 5 184300 5 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20221020 0 7.23 7.52 7.2 7.29 352300 7.29 up up correct
LINK.US Interlink Electronics Inc 20221020 0 8.6 8.6 8.1701 8.6 13010 8.6
LIONU.US Lionheart III Corp Unit 20221020 0 10.1 10.1 10.1 10.1 0 10.1
LIQT.US LiqTech International Inc 20221020 0 0.39 0.4 0.39 0.39 131300 0.39
LITE.US Lumentum Holdings Inc 20221020 0 70.38 72.37 69.9 70.33 703900 70.33 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20221020 0 2.06 2.195 1.96 2.05 441100 2.05 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20221020 0 9.79 9.8 9.78 9.79 1300 9.79
LITTU.US Logistics Innovation Technologies Corp. Units 20221020 0 9.81 9.81 9.81 9.81 92 9.81
LITTW.US Logistics Innovation Technologies Corp. Warrant 20221020 0 0.06 0.06 0.06 0.06 29 0.06
LIVE.US Live Ventures Incorporated 20221020 0 24.72 26.3 24.16 25.21 5400 25.21 up up correct
LIVN.US LivaNova PLC 20221020 0 46.34 47.44 45.67 45.73 395600 45.73 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20221020 0 0.53 0.6 0.53 0.56 40100 0.56 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20221020 0 0.085 0.085 0.085 0.085 0 0.085
LIZI.US Lizhi Inc 20221020 0 0.46 0.49 0.456 0.479 66900 0.479 up up correct
LJAQ.US LightJump Acquisition Corporation 20221020 0 10.095 10.095 10.095 10.095 16 10.095
LJAQU.US LightJump Acquisition Corporation 20221020 0 10.11 10.11 10.11 10.11 50 10.11
LKCO.US Luokung Technology Corp 20221020 0 0.171 0.185 0.17 0.174 619200 0.174 up down incorrect
LKFN.US Lakeland Financial Corporation 20221020 0 77.83 78.43 74.84 75.41 82688 75.0136 down up incorrect
LKQ.US LKQ Corporation 20221020 0 51.27 51.46 49.72 50.08 1308143 50.08 down up incorrect
LMACA.US Liberty Media Acquisition Corporation 20221020 0 10.01 10.03 10.01 10.02 363100 10.02 up up correct
LMACU.US Liberty Media Acquisition Corporation 20221020 0 10.01 10.02 10.01 10.02 86000 10.02 up up correct
LMACW.US Liberty Media Acquisition Corporation 20221020 0 0.005 0.006 0.004 0.006 45100 0.006 up up correct
LMAO.US LMF Acquisition Opportunities Inc 20221020 0 9.19 9.78 6.375 6.82 309700 6.82 down down correct
LMAOU.US LMF Acquisition Opportunities Inc 20221020 0 9.22 9.22 7.501 8.26 1300 8.26 down down correct
LMAOW.US LMF Acquisition Opportunities Inc 20221020 0 0.07 0.08 0.0551 0.0648 64624 0.0648 down down correct
LMAT.US LeMaitre Vascular Inc 20221020 0 48.51 50.33 47.85 48.35 72855 48.35 down down correct
LMB.US Limbach Holdings Inc 20221020 0 8.09 8.09 7.72 7.93 11900 7.93 down down correct
LMDX.US LumiraDx Limited Common Shares 20221020 0 0.959 1.01 0.922 0.938 140800 0.938 down down correct
LMDXW.US LumiraDx Limited Warrant 20221020 0 0.06 0.0749 0.06 0.0749 14050 0.0749 up up correct
LMFA.US LM Funding America Inc 20221020 0 0.9 0.953 0.886 0.927 21300 0.927 up up correct
LMNL.US Liminal BioSciences Inc 20221020 0 0.521 0.679 0.483 0.565 337600 0.565 up up correct
LMNR.US Limoneira Company 20221020 0 12.28 12.49 12.03 12.2 5500 12.2 down down correct
LMPX.US LMP Automotive Holdings Inc 20221020 0 8.225 8.78 8.2 8.65 28703 8.65 up up correct
LMST.US Limestone Bancorp Inc 20221020 0 19.48 19.48 19.48 19.48 300 19.48
LNDC.US Landec Corporation 20221020 0 8.14 8.15 8 8.09 36900 8.09 down down correct
LNSR.US LENSAR Inc 20221020 0 5.49 5.85 5.49 5.71 4800 5.71 up up correct
LNT.US Alliant Energy Corporation 20221020 0 49.86 50.05 48.5 48.7 2541500 48.7 down up incorrect
LNTH.US Lantheus Holdings Inc 20221020 0 70.19 73.51 69.411 71.71 706700 71.71 up down incorrect
LOAN.US Manhattan Bridge Capital Inc 20221020 0 5.5 5.5 5.15 5.18 36100 5.18 down up incorrect
LOB.US Live Oak Bancshares Inc 20221020 0 31.55 31.69 28.96 29.3 329200 29.3 down up incorrect
LOCO.US El Pollo Loco Holdings Inc 20221020 0 11.11 11.45 11.1 11.2 386500 9.7 up down incorrect
LOGC.US LogicBio Therapeutics Inc 20221020 0 2.04 2.06 2.04 2.06 170100 2.06 up down incorrect
LOGI.US Logitech International S.A 20221020 0 43.64 44.7 43.19 43.43 571700 43.43 down up incorrect
LOOP.US Loop Industries Inc 20221020 0 3.46 3.68 3.45 3.48 61600 3.48 up down incorrect
LOPE.US Grand Canyon Education Inc 20221020 0 84.92 85.3 83.49 83.77 134200 83.77 down up incorrect
LOTZ.US CarLotz Inc 20221020 0 0.27 0.27 0.26 0.26 130300 0.26 down up incorrect
LOTZW.US CarLotz Inc 20221020 0 0.0303 0.0303 0.0252 0.0295 24824 0.0295 down up incorrect
LOVE.US The Lovesac Company 20221020 0 21.25 22.12 20.649 20.8 190600 20.8 down up incorrect
LPCN.US Lipocine Inc 20221020 0 0.44 0.47 0.44 0.447 37700 0.447 up down incorrect
LPLA.US LPL Financial Holdings Inc 20221020 0 238.03 239.7266 232.31 235.27 972834 235.27 down up incorrect
LPRO.US Open Lending Corporation 20221020 0 6.79 7.17 6.78 6.88 1010200 6.88 up down incorrect
LPSN.US LivePerson Inc 20221020 0 8.32 8.91 8.32 8.68 726000 8.68 up down incorrect
LPTH.US LightPath Technologies Inc 20221020 0 1.07 1.07 1.02 1.05 8600 1.05 down down correct
LPTX.US Leap Therapeutics Inc 20221020 0 0.855 0.897 0.855 0.879 226500 0.879 up up correct
LQDA.US Liquidia Corporation 20221020 0 5.14 5.22 5.01 5.09 662100 5.09 down down correct
LQDT.US Liquidity Services Inc 20221020 0 17.18 17.6 16.71 17.01 85700 17.01 down down correct
LRCX.US Lam Research Corporation 20221020 0 340.615 366.92 334.035 355.87 5875091 355.87 up up correct
LRFC.US Logan Ridge Finance Corp 20221020 0 18.15 18.25 17.62 18.129 4500 18.129 down down correct
LRMR.US Larimar Therapeutics Inc 20221020 0 3.43 3.46 3.3 3.33 67600 3.33 down down correct
LSBK.US Lake Shore Bancorp Inc 20221020 0 13 13 12.99 12.99 1020 12.99 down down correct
LSCC.US Lattice Semiconductor Corporation 20221020 0 47.87 49.04 47.14 47.69 1063600 47.69 down down correct
LSEA.US Landsea Homes Corporation 20221020 0 4.85 4.89 4.57 4.68 69900 4.68 down down correct
LSEAW.US Landsea Homes Corporation 20221020 0 0.14 0.1451 0.12 0.13 9885 0.13 down down correct
LSTR.US Landstar System Inc 20221020 0 148.27 150.61 142.68 147.32 634600 147.32 down down correct
LSXMA.US The Liberty SiriusXM Group 20221020 0 40.51 41.25 40.4 40.73 259900 40.73 up up correct
LSXMB.US The Liberty SiriusXM Group 20221020 0 41.01 41.01 41.01 41.01 110 41.01
LSXMK.US The Liberty SiriusXM Group 20221020 0 40.55 41.08 40.28 40.5 317200 40.5 down down correct
LTAFX.US Altst Strgs Fd A 20221020 0 4.88 4.88 4.88 4.88 0 4.88
LTBR.US Lightbridge Corporation 20221020 0 4.8 4.86 4.5 4.58 16500 4.58 down down correct
LTCFX.US Alternative Strategies Fund Class C 20221020 0 4.62 4.62 4.62 4.62 0 4.62
LTCH.US Latch Inc 20221020 0 0.895 0.975 0.87 0.945 414500 0.945 up up correct
LTCHW.US Latch Inc 20221020 0 0.07 0.07 0.067 0.069 5800 0.069 down down correct
LTIFX.US LTIFX 20221020 0 4.93 4.93 4.93 4.93 0 4.93
LTRN.US Lantern Pharma Inc 20221020 0 4.83 5.07 4.62 4.79 24300 4.79 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20221020 0 1.24 1.28 1.18 1.21 207700 1.21 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20221020 0 29.5 29.5 28.49 28.85 9600 28.85 down down correct
LTRX.US Lantronix Inc 20221020 0 4.5 4.62 4.44 4.55 82900 4.55 up up correct
LTRYW.US Lottery Com 20221020 0 0.0311 0.0312 0.0266 0.0267 102339 0.0267 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20221020 0 1.8 1.87 1.701 1.82 50600 1.82 up up correct
LULU.US Lululemon Athletica Inc 20221020 0 296.72 303.93 290.2 293.13 1338300 293.13 down down correct
LUMO.US Lumos Pharma Inc 20221020 0 9.07 9.07 8.97 9 8800 9 down down correct
LUNA.US Luna Innovations Incorporated 20221020 0 4.58 4.66 4.57 4.64 34800 4.64 up up correct
LUNG.US Pulmonx Corporation 20221020 0 13.72 14.415 13.24 14.19 262800 14.19 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20221020 0 10.02 10.03 10.02 10.025 11600 10.025 up up correct
LUXAU.US Lux Health Tech Acquisition Corp 20221020 0 10.015 10.02 10.01 10.019 6800 10.019 up up correct
LUXAW.US Lux Health Tech Acquisition Corp 20221020 0 0.0003 0.0005 0.0003 0.0005 3512 0.0005 up up correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20221020 0 10.05 10.05 10.05 10.05 0 10.05
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20221020 0 5.2 5.41 5.2 5.27 60700 5.27 up up correct
LVO.US LiveOne Inc 20221020 0 0.78 0.8 0.741 0.745 154600 0.745 down down correct
LVOX.US LiveVox Holding Inc 20221020 0 2.99 3.14 2.95 3.07 100400 3.07 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20221020 0 2.8 2.8 2.8 2.8 0 2.8
LVOXW.US LiveVox Holding Inc 20221020 0 0.37 0.39 0.3414 0.3866 14996 0.3866 up up correct
LVRA.US Levere Holdings Corp 20221020 0 9.93 9.93 9.93 9.93 133 9.93
LVRAU.US Levere Holdings Corp 20221020 0 9.88 9.88 9.88 9.88 0 9.88
LVTX.US Lava Therapeutics B.V 20221020 0 3.84 3.94 3.55 3.93 68700 3.93 up up correct
LWAY.US Lifeway Foods Inc 20221020 0 5.43 5.5 5.33 5.5 1300 5.5 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20221020 0 6.45 6.77 6.19 6.25 645600 6.25 down down correct
LX.US LexinFintech Holdings Ltd 20221020 0 1.58 1.635 1.55 1.56 245400 1.56 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20221020 0 2.72 2.87 2.6 2.725 12900 2.725 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20221020 0 1.97 2.05 1.88 1.89 587800 1.89 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20221020 0 6.01 6.59 5.99 6.395 941400 6.395 up up correct
LYFT.US Lyft Inc 20221020 0 12.91 13.935 12.91 13.31 11105100 13.31 up up correct
LYL.US Dragon Victory International Limited 20221020 0 0.809 0.809 0.781 0.79 1000 0.79 down down correct
LYLT.US Loyalty Ventures Inc 20221020 0 0.85 0.92 0.813 0.841 1721200 0.841 down down correct
LYRA.US Lyra Therapeutics Inc 20221020 0 4.88 4.98 4.63 4.71 7100 4.71 down down correct
LYTS.US LSI Industries Inc 20221020 0 7.81 7.81 7.03 7.38 57500 7.38 down down correct
LZ.US LegalZoom.com Inc 20221020 0 8.51 8.84 7.88 7.885 3101300 7.885 down down correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20221020 0 10.55 10.55 10.55 10.55 0 10.55
MACA.US Moringa Acquisition Corp 20221020 0 9.97 9.97 9.97 9.97 0 9.97
MACAU.US Moringa Acquisition Corp 20221020 0 9.98 9.98 9.98 9.98 1 9.98
MACAW.US Moringa Acquisition Corp 20221020 0 0.03 0.03 0.02 0.03 9557 0.03
MACK.US Merrimack Pharmaceuticals Inc 20221020 0 4.2 4.29 4.06 4.21 28700 4.21 up up correct
MANH.US Manhattan Associates Inc 20221020 0 127.81 129.75 124.4 125.47 298500 125.47 down down correct
MAPS.US WM Technology Inc 20221020 0 1.78 1.95 1.78 1.86 1029900 1.86 up up correct
MAPSW.US WM Technology Inc 20221020 0 0.3995 0.4988 0.3995 0.4988 28232 0.4988 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20221020 0 10.355 10.355 10.35 10.35 312900 10.35 down down correct
MAQCU.US Maquia Capital Acquisition Corporation 20221020 0 10.42 10.42 10.42 10.42 0 10.42
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20221020 0 0.039 0.0474 0.039 0.0474 3200 0.0474 up up correct
MAR.US Marriott International Inc 20221020 0 150.57 153.17 147.17 147.52 1408200 147.52 down down correct
MARA.US Marathon Digital Holdings Inc 20221020 0 10.7 11.66 10.6 10.92 11439800 10.92 up up correct
MARK.US Remark Holdings Inc 20221020 0 0.29 0.31 0.29 0.29 428600 0.29
MARPS.US Marine Petroleum Trust 20221020 0 8.64 8.98 8.64 8.68 11100 8.68 up up correct
MASI.US Masimo Corporation 20221020 0 135.69 137.42 133.98 135.19 394400 135.19 down down correct
MASS.US 908 Devices Inc 20221020 0 15.41 15.64 15.005 15.41 196600 15.41
MAT.US Mattel Inc 20221020 0 19.4 19.96 19.23 19.25 2081982 19.25 down down correct
MATW.US Matthews International Corporation 20221020 0 25.02 25.39 24.62 24.73 113500 24.73 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20221020 0 17.86 18.105 16.81 16.98 387000 16.98 down down correct
MAYS.US J.W. Mays Inc 20221020 0 46.15 47.1 45 45.15 1600 45.15 down down correct
MBCN.US Middlefield Banc Corp 20221020 0 29.1 29.64 28.82 29.1 9200 29.1
MBIN.US Merchants Bancorp 20221020 0 23.98 24.18 23.11 23.39 99100 23.39 down down correct
MBINN.US Merchants Bancorp 20221020 0 21.02 21.02 19.55 20.36 15800 20.36 down down correct
MBINO.US Merchants Bancorp 20221020 0 22.25 22.25 20.74 21.37 5100 21.37 down down correct
MBINP.US Merchants Bancorp 20221020 0 23.25 23.25 23.2 23.2 800 23.2 down down correct
MBIO.US Mustang Bio Inc 20221020 0 0.452 0.474 0.45 0.46 164200 0.46 up down incorrect
MBNKP.US Medallion Bank 20221020 0 23.925 23.998 23.25 23.25 2500 23.25 down up incorrect
MBOT.US Microbot Medical Inc 20221020 0 4.75 4.77 4.63 4.63 1800 4.63 down up incorrect
MBRX.US Moleculin Biotech Inc 20221020 0 0.98 0.9959 0.95 0.9601 26597 0.9601 down up incorrect
MBTC.US Nocturne Acquisition Corporation 20221020 0 10.44 10.44 10.44 10.44 1 10.44
MBTCR.US Nocturne Acquisition Corporation 20221020 0 0.1067 0.1067 0.1 0.1 45901 0.1 down up incorrect
MBTCU.US Nocturne Acquisition Corporation 20221020 0 10.99 10.99 10.99 10.99 0 10.99
MBUU.US Malibu Boats Inc 20221020 0 48.07 48.755 46.955 47.53 128800 47.53 down up incorrect
MBWM.US Mercantile Bank Corporation 20221020 0 33.36 33.55 31.9 32.17 28500 32.17 down up incorrect
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20221020 0 10.28 10.28 10.28 10.28 2600 10.28
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20221020 0 10.008 10.008 9.98 9.98 15400 9.98 down up incorrect
MCAEU.US Mountain Crest Acquisition Corp. III 20221020 0 10.02 10.02 10.02 10.02 0 10.02
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20221020 0 10.04 10.04 10.04 10.04 0 10.04
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20221020 0 10.06 10.06 10.06 10.06 0 10.06
MCBC.US Macatawa Bank Corporation 20221020 0 9.83 9.87 9.67 9.74 84047 9.74 down up incorrect
MCBS.US MetroCity Bankshares Inc 20221020 0 22.19 22.19 21.67 21.77 20600 21.77 down up incorrect
MCFT.US MasterCraft Boat Holdings Inc 20221020 0 20.52 20.72 20.11 20.34 61000 20.34 down up incorrect
MCHP.US Microchip Technology Incorporated 20221020 0 58.57 60.98 58.57 59.26 3989100 59.26 up down incorrect
MCHX.US Marchex Inc 20221020 0 1.51 1.51 1.42 1.42 6600 1.42 down up incorrect
MCRB.US Seres Therapeutics Inc 20221020 0 6.15 6.54 6 6.51 683236 6.51 up down incorrect
MCRI.US Monarch Casino & Resort Inc 20221020 0 67.71 74.57 66.93 71.17 231100 71.17 up up correct
MDB.US MongoDB Inc 20221020 0 186 197.97 184.04 191 1344200 191 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20221020 0 65.47 68.93 64.75 65.28 235300 65.28 down down correct
MDGS.US Medigus Ltd 20221020 0 0.47 0.48 0.461 0.461 22300 0.461 down down correct
MDIA.US MediaCo Holding Inc 20221020 0 1.58 1.75 1.55 1.615 11800 1.615 up up correct
MDJH.US MDJM Ltd 20221020 0 1.65 1.65 1.65 1.65 100 1.65
MDLZ.US Mondelez International Inc 20221020 0 57.75 57.87 56.79 56.91 5723200 56.91 down down correct
MDNA.US Medicenna Therapeutics Corp 20221020 0 0.84 0.84 0.801 0.801 74100 0.801 down down correct
MDRR.US Medalist Diversified REIT Inc 20221020 0 0.795 0.812 0.774 0.787 12300 0.787 down down correct
MDRRP.US Medalist Diversified REIT Inc 20221020 0 22.17 22.17 22.17 22.17 0 22.17
MDRX.US Allscripts Healthcare Solutions Inc 20221020 0 14.28 14.46 14.18 14.18 763800 14.18 down down correct
MDVL.US Medavail Holdings Inc 20221020 0 0.802 0.803 0.771 0.79 54400 0.79 down down correct
MDWD.US MediWound Ltd 20221020 0 1.44 1.45 1.36 1.39 54900 1.39 down down correct
MDWT.US Midwest Holding Inc 20221020 0 14.035 14.89 14.035 14.89 1900 14.89 up up correct
MDXG.US MiMedx Group Inc 20221020 0 2.94 2.995 2.62 2.64 338850 2.64 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20221020 0 6.36 6.36 6.36 6.36 300 6.36
ME.US 23andMe Holding Co. Class A Common Stock 20221020 0 2.9 3.11 2.88 2.9 2011400 2.9
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20221020 0 9.99 9.99 9.99 9.99 0 9.99
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20221020 0 10 10 10 10 0 10
MEDP.US Medpace Holdings Inc 20221020 0 157.63 159.91 154.02 156.63 328600 156.63 down down correct
MEDS.US TRxADE HEALTH Inc 20221020 0 0.865 0.89 0.82 0.84 2300 0.84 down down correct
MEIP.US MEI Pharma Inc 20221020 0 0.35 0.35 0.33 0.33 924800 0.33 down down correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20221020 0 9.855 9.88 9.85 9.88 562700 9.88 up up correct
MELI.US MercadoLibre Inc 20221020 0 810.16 852.26 804.01 820.47 630200 820.47 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20221020 0 10.18 10.18 10.17 10.17 12400 10.17 down down correct
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20221020 0 10.2 10.2 10.2 10.2 100 10.2
MEOH.US Methanex Corporation 20221020 0 33.61 35.04 33.44 33.67 430200 33.67 up down incorrect
MERC.US Mercer International Inc 20221020 0 13.51 13.99 13.51 13.69 446700 13.69 up down incorrect
MESA.US Mesa Air Group Inc 20221020 0 1.28 1.36 1.25 1.35 473300 1.35 up down incorrect
MESO.US Mesoblast Limited 20221020 0 3.13 3.18 3.05 3.12 44400 3.12 down up incorrect
METC.US Ramaco Resources Inc 20221020 0 10.78 10.97 10.33 10.37 278700 10.37 down up incorrect
METCL.US METCL 20221020 0 25.6 25.74 25.56 25.66 4800 25.66 up down incorrect
METX.US Meten EdtechX Education Group Ltd 20221020 0 0.28 0.3 0.26 0.3 140100 0.3 up down incorrect
METXW.US Meten EdtechX Education Group Ltd 20221020 0 0.0222 0.05 0.0222 0.05 24320 0.05 up down incorrect
MF.US Missfresh Limited American Depositary Shares 20221020 0 1.67 1.74 1.6 1.6 115900 1.6 down up incorrect
MFH.US Mercurity Fintech Holding Inc 20221020 0 0.7 1 0.7 0.83 47500 0.83 up down incorrect
MFIN.US Medallion Financial Corp 20221020 0 6.83 6.89 6.64 6.68 58840 6.68 down up incorrect
MGEE.US MGE Energy Inc 20221020 0 66.02 66.02 64.06 64.55 60200 64.55 down up incorrect
MGI.US MoneyGram International Inc 20221020 0 10.5 10.54 10.48 10.49 301300 10.49 down up incorrect
MGIC.US Magic Software Enterprises Ltd 20221020 0 14.95 15.51 14.95 15.19 7300 15.19 up down incorrect
MGNI.US Magnite Inc 20221020 0 6.93 7.2 6.85 6.91 1064700 6.91 down down correct
MGNX.US MacroGenics Inc 20221020 0 3.99 4.13 3.879 4.02 1348700 4.02 up up correct
MGPI.US MGP Ingredients Inc 20221020 0 101.81 102.27 99.64 100.84 110700 100.84 down down correct
MGRC.US McGrath RentCorp 20221020 0 85.52 85.61 83.76 84.57 74400 84.57 down down correct
MGTA.US Magenta Therapeutics Inc 20221020 0 1.19 1.25 1.18 1.18 54100 1.18 down down correct
MGTX.US MeiraGTx Holdings plc 20221020 0 8.33 8.33 7.68 7.7 69300 7.7 down down correct
MGYR.US Magyar Bancorp Inc 20221020 0 12.55 12.55 12.4691 12.485 2346 12.485 down down correct
MHLD.US Maiden Holdings Ltd 20221020 0 2.27 2.27 2.2 2.21 19000 2.21 down down correct
MICT.US MICT Inc 20221020 0 0.62 0.65 0.62 0.64 209100 0.64 up up correct
MIDD.US The Middleby Corporation 20221020 0 130.16 130.6 124.03 124.11 361967 124.11 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20221020 0 0.39 0.44 0.37 0.43 353800 0.43 up up correct
MIND.US MIND Technology Inc 20221020 0 0.67 0.67 0.61 0.62 9200 0.62 down down correct
MINDP.US MIND Technology Inc 20221020 0 6.92 7.79 6.92 7.09 2400 7.09 up up correct
MINM.US Minim Inc. Common Stock 20221020 0 0.23 0.23 0.19 0.2 351800 0.2 down down correct
MIR.US WT 20221020 0 1.41 1.48 1.3501 1.3501 23854 1.3501 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20221020 0 19.55 20.565 19.55 19.85 188600 19.85 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20221020 0 4.39 4.47 4.28 4.37 15000 4.37 down down correct
MIST.US Milestone Pharmaceuticals Inc 20221020 0 5.06 5.525 4.89 5.23 1585200 5.23 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20221020 0 9.88 9.88 9.87 9.87 120200 9.87 down down correct
MITAU.US Coliseum Acquisition Corp. Unit 20221020 0 9.9 9.9 9.882 9.9 3400 9.9
MITAW.US Coliseum Acquisition Corp. Warrant 20221020 0 0.0701 0.0701 0.0701 0.0701 1 0.0701
MITK.US Mitek Systems Inc 20221020 0 10.26 10.52 10.2 10.29 146700 10.29 up up correct
MITO.US Stealth BioTherapeutics Corp 20221020 0 0.312 0.317 0.312 0.315 52800 0.315 up up correct
MKD.US Molecular Data Inc 20221020 0 0.018 0.018 0.0123 0.017 411 0.017 down down correct
MKSI.US MKS Instruments Inc 20221020 0 78.64 80.63 76.96 77.63 634800 77.63 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20221020 0 2.5 2.65 2.43 2.55 61100 2.55 up up correct
MKTX.US MarketAxess Holdings Inc 20221020 0 234.69 238.98 230.48 231.48 336300 231.48 down down correct
MLAB.US Mesa Laboratories Inc 20221020 0 125.38 125.38 118.62 119.61 103300 119.61 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20221020 0 10.26 10.27 10.24 10.26 6800 10.26
MLACU.US Malacca Straits Acquisition Company Limited 20221020 0 10.25 10.25 10.25 10.25 300 10.25
MLACW.US Malacca Straits Acquisition Company Limited 20221020 0 0.08 0.08 0.0772 0.08 10514 0.08
MLAIU.US McLaren Technology Acquisition Corp. Unit 20221020 0 10.05 10.05 10.05 10.05 0 10.05
MLCO.US Melco Resorts & Entertainment Limited 20221020 0 5.62 6.07 5.58 5.93 6524100 5.93 up up correct
MLKN.US MillerKnoll Inc 20221020 0 18.15 18.25 17.45 17.49 1011400 17.49 down down correct
MLVF.US Malvern Bancorp Inc 20221020 0 14.4 14.4 14.36 14.38 11000 14.38 down down correct
MMAT.US Meta Materials Inc 20221020 0 0.81 0.93 0.8 0.89 5529800 0.89 up up correct
MMLP.US Martin Midstream Partners L.P 20221020 0 3.25 3.3 3.19 3.24 59300 3.24 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20221020 0 1.14 1.15 1.075 1.075 91800 1.075 down down correct
MMSI.US Merit Medical Systems Inc 20221020 0 58.02 59.12 57.04 57.26 291500 57.26 down down correct
MMYT.US MakeMyTrip Limited 20221020 0 28.51 29.41 28 28.11 229200 28.11 down up incorrect
MNDO.US MIND C.T.I. Ltd 20221020 0 2.1 2.12 2.1 2.11 12600 2.11 up down incorrect
MNDY.US monday.com Ltd. Ordinary Shares 20221020 0 94.89 100.8 94.89 97.14 338000 97.14 up down incorrect
MNKD.US MannKind Corporation 20221020 0 3.21 3.33 3.17 3.21 2621100 3.21
MNMD.US Mind Medicine (MindMed) Inc 20221020 0 2.84 2.889 2.8 2.84 364900 2.84
MNOV.US MediciNova Inc 20221020 0 2.02 2.03 1.97 2.01 10300 2.01 down up incorrect
MNPR.US Monopar Therapeutics Inc 20221020 0 1.962 1.962 1.9 1.9 1000 1.9 down up incorrect
MNRO.US Monro Inc 20221020 0 47.48 48.16 45.93 46.32 226900 46.32 down up incorrect
MNSB.US MainStreet Bancshares Inc 20221020 0 24.84 24.95 24.64 24.93 12900 24.93 up down incorrect
MNSBP.US MainStreet Bancshares Inc 20221020 0 25 25.05 25 25.05 2100 25.05 up down incorrect
MNST.US Monster Beverage Corporation 20221020 0 88.04 88.96 86.98 87.01 2203500 87.01 down up incorrect
MNTK.US Montauk Renewables Inc 20221020 0 17.48 17.78 17.24 17.39 321500 17.39 down up incorrect
MNTS.US Momentus Inc 20221020 0 1.19 1.29 1.12 1.16 428000 1.16 down up incorrect
MNTSW.US Momentus Inc 20221020 0 0.1206 0.17 0.1111 0.1349 12780 0.1349 up down incorrect
MNTV.US Momentive Global Inc 20221020 0 7.55 7.76 7.27 7.46 4360900 7.46 down up incorrect
MNTX.US Manitex International Inc 20221020 0 4.54 4.58 4.48 4.48 3500 4.48 down up incorrect
MODV.US ModivCare Inc 20221020 0 88.56 90.08 87.12 89.05 62500 89.05 up down incorrect
MOFG.US MidWestOne Financial Group Inc 20221020 0 27.82 28.81 27.82 28.45 18100 28.45 up down incorrect
MOGO.US Mogo Inc 20221020 0 0.79 0.81 0.76 0.76 235400 0.76 down down correct
MOHO.US ECMOHO Limited 20221020 0 0.0265 0.0272 0.0171 0.019 612244 0.019 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20221020 0 6.11 6.35 6.11 6.13 4800 6.13 up up correct
MOMO.US Momo Inc 20221020 0 4.37 4.682 4.325 4.37 1611600 4.37
MON.US Monument Circle Acquisition Corp 20221020 0 9.92 9.92 9.92 9.92 126 9.92
MONCU.US Monument Circle Acquisition Corp 20221020 0 9.88 9.88 9.88 9.88 100 9.88
MONCW.US Monument Circle Acquisition Corporation 20221020 0 0.01 0.02 0.0097 0.02 6500 0.02 up up correct
MOR.US MorphoSys AG 20221020 0 5.45 5.66 5.45 5.66 63500 5.66 up up correct
MORF.US Morphic Holding Inc 20221020 0 24.7 25.21 24 24.14 210900 24.14 down down correct
MORN.US Morningstar Inc 20221020 0 215.51 216.63 207.13 209.09 81700 209.09 down down correct
MOTS.US Motus GI Holdings Inc 20221020 0 1.6 1.67 1.556 1.56 194500 1.56 down down correct
MOVE.US Movano Inc 20221020 0 2.31 2.31 2.26 2.28 4700 2.28 down down correct
MOXC.US Moxian Inc 20221020 0 1 1.02 0.91 0.978 29400 0.978 down down correct
MPAA.US Motorcar Parts of America Inc 20221020 0 17.37 17.74 17.02 17.6 48500 17.6 up up correct
MPB.US Mid Penn Bancorp Inc 20221020 0 32.02 32.405 31.1 31.43 18495 31.43 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20221020 0 10.02 10.02 10.02 10.02 0 10.02
MPWR.US Monolithic Power Systems Inc 20221020 0 314.91 325.75 313.43 317.44 536200 317.44 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20221020 0 6.95 7.66 6.93 7.26 12016700 7.26 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20221020 0 1.06 1.06 0.966 1 6500 1 down down correct
MRAM.US Everspin Technologies Inc 20221020 0 5.17 5.33 5.01 5.28 141700 5.28 up up correct
MRBK.US Meridian Corporation 20221020 0 31.11 31.57 30.72 30.72 32700 30.72 down down correct
MRCC.US Monroe Capital Corporation 20221020 0 7.388 7.49 7.32 7.36 24600 7.36 down down correct
MRCY.US Mercury Systems Inc 20221020 0 44.96 45.8 44.65 45.51 278300 45.51 up up correct
MREO.US Mereo BioPharma Group plc 20221020 0 0.97 1.01 0.967 0.976 204100 0.976 up up correct
MRIN.US Marin Software Incorporated 20221020 0 1.22 1.29 1.2 1.21 98200 1.21 down down correct
MRKR.US Marker Therapeutics Inc 20221020 0 0.43 0.46 0.42 0.42 157500 0.42 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20221020 0 6.059 6.059 5.991 5.991 700 5.991 down down correct
MRNA.US Moderna Inc 20221020 0 122.94 124.69 118.31 118.38 5497700 118.38 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20221020 0 4.91 5.02 4.86 4.87 103900 4.87 down down correct
MRSN.US Mersana Therapeutics Inc 20221020 0 6.68 6.88 6.637 6.82 432300 6.82 up up correct
MRTN.US Marten Transport Ltd 20221020 0 18.03 18.3 17.65 17.76 444900 17.76 down down correct
MRTX.US Mirati Therapeutics Inc 20221020 0 63.55 65.2 62.02 62.96 591800 62.96 down down correct
MRUS.US Merus N.V 20221020 0 21.94 23.97 21.335 21.8 159000 21.8 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20221020 0 17.05 17.06 15.95 16.28 1895000 16.28 down down correct
MRVL.US Marvell Technology Inc 20221020 0 38.39 39.92 37.87 38.07 10037600 38.07 down down correct
MS.US PO 20221020 0 16.79 16.87 16.46 16.6 167491 16.6 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20221020 0 9.9 9.9 9.9 9.9 0 9.9
MSBI.US Midland States Bancorp Inc 20221020 0 26.55 26.76 25.81 26.22 85800 26.22 down down correct
MSDA.US MSD Acquisition Corp 20221020 0 9.96 9.96 9.94 9.95 4200 9.95 down down correct
MSDAU.US MSD Acquisition Corp 20221020 0 9.94 9.94 9.94 9.94 1000 9.94
MSEX.US Middlesex Water Company 20221020 0 82.48 83.47 79 79.04 128300 79.04 down down correct
MSFIX.US The Multi 20221020 0 10.94 10.94 10.94 10.94 0 10.94
MSFT.US Microsoft Corporation 20221020 0 235.77 241.31 234.87 236.15 21811020 236.15 up up correct
MSGM.US Motorsport Games Inc 20221020 0 0.767 0.8 0.715 0.785 90500 0.785 up up correct
MSTR.US MicroStrategy Incorporated 20221020 0 228.23 234.89 219.22 221.01 267500 221.01 down down correct
MSVB.US Mid 20221020 0 13.427 13.427 13.4 13.4 296 13.4 down down correct
MTAC.US MedTech Acquisition Corporation 20221020 0 9.97 9.97 9.97 9.97 1100 9.97
MTACU.US MedTech Acquisition Corporation 20221020 0 9.965 9.965 9.965 9.965 1000 9.965
MTACW.US MedTech Acquisition Corporation 20221020 0 0.02 0.02 0.017 0.02 1000 0.02
MTBC.US CareCloud Inc 20221020 0 3.75 3.83 3.69 3.7 20600 3.7 down down correct
MTBCP.US CareCloud Inc 20221020 0 26.45 26.45 26.2 26.2 13900 26.2 down down correct
MTC.US Mmtec Inc 20221020 0 1.44 1.49 1.31 1.31 41100 1.31 down down correct
MTCH.US Match Group Inc 20221020 0 44.83 45.89 42.61 42.7 5809300 42.7 down down correct
MTCR.US Metacrine Inc 20221020 0 0.409 0.414 0.381 0.41 52800 0.41 up up correct
MTEM.US Molecular Templates Inc 20221020 0 0.66 0.67 0.62 0.62 17800 0.62 down down correct
MTEX.US Mannatech Incorporated 20221020 0 22.61 22.61 22.61 22.61 700 22.61
MTLS.US Materialise NV 20221020 0 10.61 10.81 10.24 10.29 128100 10.29 down down correct
MTP.US Midatech Pharma plc 20221020 0 2.09 2.09 1.9 1.9 11900 1.9 down down correct
MTRX.US Matrix Service Company 20221020 0 4.21 4.27 4.16 4.22 101200 4.22 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20221020 0 10.21 10.21 10.21 10.21 100 10.21
MTRYU.US Monterey Bio Acquisition Corporation Unit 20221020 0 10.15 10.15 10.15 10.15 0 10.15
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20221020 0 0.05 0.05 0.05 0.05 5 0.05
MTSI.US MACOM Technology Solutions Holdings Inc 20221020 0 52.77 54.65 52.09 52.81 292800 52.81 up up correct
MTTR.US Matterport Inc 20221020 0 3.46 3.61 3.355 3.4 2380000 3.4 down down correct
MU.US Micron Technology Inc 20221020 0 53.5 55.1 53.17 53.7 15711840 53.7 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20221020 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20221020 0 0.41 0.46 0.34 0.35 357452600 0.35 down down correct
MVBF.US MVB Financial Corp 20221020 0 25.85 25.85 24.88 25.23 22000 25.23 down down correct
MVIS.US MicroVision Inc 20221020 0 3.31 3.48 3.24 3.28 1535000 3.28 down down correct
MVST.US Microvast Holdings Inc 20221020 0 2.16 2.29 1.92 2.21 10604300 2.21 up up correct
MVSTW.US Microvast Holdings Inc 20221020 0 0.33 0.3564 0.305 0.3299 90807 0.3299 down down correct
MXCT.US MaxCyte Inc. 20221020 0 5.59 5.9 5.51 5.75 435500 5.75 up up correct
MYFW.US First Western Financial Inc 20221020 0 26.36 26.91 26.18 26.33 8100 26.33 down down correct
MYGN.US Myriad Genetics Inc 20221020 0 18.92 19.52 18.6 18.79 327400 18.79 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20221020 0 2.57 2.67 2.51 2.56 119500 2.56 down down correct
MYNA.US Mynaric AG American Depository Shares 20221020 0 6.35 6.425 5.99 6.07 8200 6.07 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20221020 0 6.85 7.1 6.37 6.81 51300 6.81 down down correct
MYPS.US Playstudios Inc 20221020 0 4.05 4.055 3.82 3.91 209300 3.91 down down correct
MYPSW.US MYPSW 20221020 0 0.488 0.488 0.488 0.488 0 0.488
MYRG.US MYR Group Inc 20221020 0 90.23 91.44 87.48 88.41 76700 88.41 down down correct
MYSZ.US My Size Inc 20221020 0 0.187 0.187 0.17 0.18 62000 0.18 down down correct
NAAC.US North Atlantic Acquisition Corporation 20221020 0 9.99 9.99 9.99 9.99 2500 9.99
NAACU.US North Atlantic Acquisition Corporation 20221020 0 9.97 9.97 9.97 9.97 0 9.97
NAACW.US North Atlantic Acquisition Corporation 20221020 0 0.02 0.02 0.02 0.02 1066 0.02
NAII.US Natural Alternatives International Inc 20221020 0 9.06 9.06 8.8 8.89 6800 8.89 down down correct
NAOV.US NanoVibronix Inc 20221020 0 0.421 0.44 0.421 0.435 93300 0.435 up up correct
NARI.US Inari Medical Inc 20221020 0 71.44 74.29 70.71 71.91 505100 71.91 up up correct
NATH.US Nathan's Famous Inc 20221020 0 63.27 64.08 62.14 63.51 3000 63.51 up up correct
NATI.US National Instruments Corporation 20221020 0 39.13 39.545 38.3 38.4 431800 38.4 down down correct
NATR.US Nature's Sunshine Products Inc 20221020 0 8.26 8.47 8.03 8.18 57900 8.18 down down correct
NAUT.US Nautilus Biotechnology Inc 20221020 0 2 2.125 1.93 1.95 120600 1.95 down down correct
NAVI.US Navient Corporation 20221020 0 15.03 15.38 14.94 15.01 1005400 15.01 down down correct
NBEV.US NewAge Inc 20221020 0 0.0175 0.02 0.0012 0.0013 14231 0.0013 down down correct
NBIX.US Neurocrine Biosciences Inc 20221020 0 109.99 112.06 109.09 110.68 565300 110.68 up up correct
NBN.US Northeast Bank 20221020 0 39.7 39.82 38.84 39.25 12100 39.25 down down correct
NBRV.US Nabriva Therapeutics plc 20221020 0 2.37 2.53 2.35 2.38 15900 2.38 up up correct
NBSE.US NeuBase Therapeutics Inc 20221020 0 0.28 0.3099 0.2739 0.2994 176850 0.2994 up up correct
NBST.US Newbury Street Acquisition Corporation 20221020 0 9.87 9.87 9.86 9.86 10200 9.86 down down correct
NBSTU.US Newbury Street Acquisition Corporation 20221020 0 9.81 9.81 9.81 9.81 0 9.81
NBSTW.US Newbury Street Acquisition Corporation 20221020 0 0.0395 0.0395 0.0395 0.0395 433 0.0395
NBTB.US NBT Bancorp Inc 20221020 0 43.02 43.29 41.43 41.83 137600 41.83 down down correct
NBTX.US Nanobiotix S.A 20221020 0 3.95 3.95 3.68 3.82 6500 3.82 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20221020 0 10.19 10.19 10.18 10.19 3002 10.19
NCMI.US National CineMedia Inc 20221020 0 0.46 0.47 0.4 0.42 916100 0.42 down down correct
NCNA.US NuCana plc 20221020 0 0.952 1.03 0.921 0.97 57700 0.97 up up correct
NCNO.US nCino Inc 20221020 0 30.2 31.76 29.9 30.14 725400 30.14 down down correct
NCSM.US NCS Multistage Holdings Inc 20221020 0 26 26 25 25.74 4400 25.74 down down correct
NCTY.US The9 Limited 20221020 0 0.83 0.88 0.8 0.8 175700 0.8 down down correct
NDAC.US NightDragon Acquisition Corp 20221020 0 9.99 10 9.98 9.98 6100 9.98 down down correct
NDACU.US NightDragon Acquisition Corp 20221020 0 9.98 9.98 9.98 9.98 700 9.98
NDACW.US NightDragon Acquisition Corp 20221020 0 0.02 0.02 0.0059 0.02 24979 0.02
NDAQ.US Nasdaq Inc 20221020 0 56.19 57.12 55.94 56.84 2137100 56.84 up up correct
NDLS.US Noodles & Company 20221020 0 5.26 5.6 4.9 5.49 116238 5.49 up up correct
NDRA.US ENDRA Life Sciences Inc 20221020 0 0.326 0.34 0.31 0.338 137500 0.338 up up correct
NDSN.US Nordson Corporation 20221020 0 217.73 217.92 211.13 211.51 159300 211.51 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20221020 0 12.75 12.75 12.54 12.54 18500 12.54 down down correct
NEE.US PQ 20221020 0 46.75 46.82 45.07 45.18 821571 45.18 down down correct
NEGG.US Newegg Commerce Inc 20221020 0 2.18 2.2 2.09 2.13 179500 2.13 down down correct
NEO.US NeoGenomics Inc 20221020 0 6.64 6.82 6.47 6.5 1892700 6.5 down down correct
NEOG.US Neogen Corporation 20221020 0 10.89 11.17 10.77 10.79 3966100 10.79 down down correct
NEON.US Neonode Inc 20221020 0 3.9 4 3.8 3.89 12100 3.89 down down correct
NEPH.US Nephros Inc 20221020 0 1.12 1.18 1.09 1.17 12200 1.17 up up correct
NEPT.US Neptune Wellness Solutions Inc 20221020 0 1.38 1.38 1.24 1.26 172400 1.26 down down correct
NERV.US Minerva Neurosciences Inc 20221020 0 3.28 3.47 3.216 3.27 214100 3.27 down down correct
NESR.US National Energy Services Reunited Corp 20221020 0 6.91 7.01 6.79 6.89 142300 6.89 down down correct
NESRW.US NESRW 20221020 0 0.12 0.1738 0.1005 0.13 22620 0.13 up up correct
NEWT.US Newtek Business Services Corp 20221020 0 15.16 15.51 15.1 15.16 82800 15.16
NEXI.US NexImmune Inc 20221020 0 0.768 0.768 0.69 0.696 52700 0.696 down down correct
NEXT.US NextDecade Corporation 20221020 0 6.41 6.5 6.24 6.27 408500 6.27 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20221020 0 15.13 15.13 14.71 14.8 90518 14.8 down down correct
NFE.US New Fortress Energy Inc 20221020 0 48.22 50.14 47.96 49.25 1155800 49.25 up up correct
NFLX.US Netflix Inc 20221020 0 272.78 278.3755 266.38 268.16 17207100 268.16 down down correct
NFYS.US UN 20221020 0 9.79 9.79 9.79 9.79 100 9.79
NGM.US NGM Biopharmaceuticals Inc 20221020 0 3.9 4.845 3.752 4.49 6711600 4.49 up up correct
NGMS.US NeoGames S.A 20221020 0 17.78 18.01 17.18 17.25 66300 17.25 down down correct
NH.US NantHealth Inc 20221020 0 0.323 0.349 0.323 0.33 10100 0.33 up up correct
NHTC.US Natural Health Trends Corp 20221020 0 3.73 3.77 3.72 3.72 6100 3.72 down down correct
NICE.US NICE Ltd 20221020 0 189.98 194.56 188.69 190 186900 190 up up correct
NICHX.US NICHX 20221020 0 28.55 28.55 28.55 28.55 0 28.55
NICK.US Nicholas Financial Inc 20221020 0 5.96 6.27 5.96 6.27 3200 6.27 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20221020 0 0.605 0.62 0.575 0.58 148300 0.58 down down correct
NIU.US Niu Technologies 20221020 0 3.07 3.25 3 3.09 307400 3.09 up up correct
NKLA.US Nikola Corporation 20221020 0 2.87 2.96 2.84 2.88 12016800 2.88 up up correct
NKSH.US National Bankshares Inc 20221020 0 34.9 34.9 34.45 34.84 1600 34.84 down down correct
NKTR.US Nektar Therapeutics 20221020 0 3.32 3.42 3.28 3.35 1545600 3.35 up up correct
NKTX.US Nkarta Inc 20221020 0 12.54 12.74 12.33 12.51 282400 12.51 down down correct
NLOK.US NortonLifeLock Inc 20221020 0 21.53 21.77 21.49 21.6 2787777 21.6 up up correct
NLSP.US NLS Pharmaceutics AG 20221020 0 0.55 0.56 0.5201 0.5451 30838 0.5451 down down correct
NLSPW.US NLS Pharmaceutics AG 20221020 0 0.229 0.229 0.229 0.229 5100 0.229
NLTX.US Neoleukin Therapeutics Inc 20221020 0 0.602 0.62 0.57 0.57 98000 0.57 down down correct
NMFC.US New Mountain Finance Corporation 20221020 0 12.23 12.27 12.13 12.15 178400 12.15 down down correct
NMIH.US NMI Holdings Inc 20221020 0 20.62 20.98 20.46 20.69 252200 20.69 up up correct
NMRD.US Nemaura Medical Inc 20221020 0 2.42 2.42 2.12 2.21 6500 2.21 down down correct
NMRK.US Newmark Group Inc 20221020 0 8.47 8.675 8.355 8.41 747400 8.41 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20221020 0 1.504 1.55 1.48 1.49 25400 1.49 down down correct
NMTR.US 9 Meters Biopharma Inc 20221020 0 2.89 3.142 2.64 2.69 219100 2.69 down down correct
NNAVW.US NextNav Inc. Warrant 20221020 0 0.62 0.62 0.6 0.6 500 0.6 down down correct
NNBR.US NN Inc 20221020 0 1.95 2 1.95 1.96 45700 1.96 up up correct
NNDM.US Nano Dimension Ltd 20221020 0 2.33 2.41 2.33 2.35 1422100 2.35 up up correct
NNOX.US Nano 20221020 0 11.08 11.56 11.01 11.25 276300 11.25 up up correct
NOAC.US Natural Order Acquisition Corp 20221020 0 10.02 10.03 10.01 10.03 700 10.03 up up correct
NOACU.US Natural Order Acquisition Corp 20221020 0 10 10 10 10 17800 10
NOACW.US Natural Order Acquisition Corp 20221020 0 0.003 0.01 0.003 0.01 30500 0.01 up up correct
NODK.US NI Holdings Inc 20221020 0 14.25 14.41 13.98 13.98 4000 13.98 down down correct
NOTV.US Inotiv Inc 20221020 0 19.23 20.1 18.74 19.02 87600 19.02 down down correct
NOVN.US Novan Inc 20221020 0 1.05 1.07 1.02 1.03 90600 1.03 down down correct
NOVT.US Novanta Inc 20221020 0 119.48 121.37 118.88 120.15 201100 120.15 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20221020 0 10.26 10.26 10.26 10.26 0 10.26
NOVVR.US Nova Vision Acquisition Corp. Rights 20221020 0 0.12 0.1312 0.12 0.1312 720 0.1312 up up correct
NOVVU.US Nova Vision Acquisition Corp. Unit 20221020 0 10.28 10.28 10.28 10.28 0 10.28
NOVVW.US Nova Vision Acquisition Corp. Warrant 20221020 0 0.0141 0.0141 0.0141 0.0141 3000 0.0141
NPABU.US New Providence Acquisition Corp. II Unit 20221020 0 10.1 10.1 10.1 10.1 0 10.1
NPCE.US NeuroPace Inc 20221020 0 3.4 3.46 3.26 3.26 2900 3.26 down down correct
NRAC.US Noble Rock Acquisition Corporation 20221020 0 9.975 9.975 9.975 9.975 200 9.975
NRACU.US Noble Rock Acquisition Corporation 20221020 0 9.96 9.96 9.96 9.96 0 9.96
NRACW.US Noble Rock Acquisition Corporation 20221020 0 0.03 0.03 0.03 0.03 700 0.03
NRBO.US NeuroBo Pharmaceuticals Inc 20221020 0 12.02 12.02 10.56 10.96 127900 10.96 down down correct
NRC.US National Research Corporation 20221020 0 40.73 40.82 40.15 40.27 26300 40.27 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20221020 0 11.01 11.5 10.911 11.11 250000 11.11 up up correct
NRIM.US Northrim BanCorp Inc 20221020 0 43.09 43.1 42.57 42.71 13600 42.71 down down correct
NRIX.US Nurix Therapeutics Inc 20221020 0 11.13 11.59 10.82 10.98 385500 10.98 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20221020 0 20.2 20.2 20.2 20.2 0 20.2
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20221020 0 20.43 20.43 20.43 20.43 0 20.43
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20221020 0 20.45 20.45 20.45 20.45 0 20.45
NRXP.US NRx Pharmaceuticals Inc 20221020 0 0.75 0.79 0.75 0.76 119700 0.76 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20221020 0 0.181 0.1812 0.181 0.1812 1040 0.1812 up up correct
NSIT.US Insight Enterprises Inc 20221020 0 85.55 87.15 85.27 86.45 378600 86.45 up down incorrect
NSPR.US InspireMD Inc 20221020 0 1.24 1.25 1.22 1.22 800 1.22 down up incorrect
NSSC.US Napco Security Technologies Inc 20221020 0 27.31 27.53 26.8 26.91 212800 26.91 down up incorrect
NSTG.US NanoString Technologies Inc 20221020 0 9.26 9.9 9.1 9.57 1046200 9.57 up down incorrect
NSYS.US Nortech Systems Incorporated 20221020 0 9.77 10.08 9.75 10.08 2700 10.08 up down incorrect
NTAP.US NetApp Inc 20221020 0 62.57 63.685 62.12 62.48 1606567 62.48 down up incorrect
NTCT.US NetScout Systems Inc 20221020 0 33.54 34.63 33.54 34.11 495500 34.11 up down incorrect
NTES.US NetEase Inc 20221020 0 64.38 67.26 63.03 64.69 3485100 64.69 up up correct
NTGR.US NETGEAR Inc 20221020 0 20.27 20.74 20.03 20.45 247100 20.45 up up correct
NTIC.US Northern Technologies International Corporation 20221020 0 12.82 13.99 12.82 13.29 16000 13.29 up up correct
NTLA.US Intellia Therapeutics Inc 20221020 0 52.4 53.75 48.82 49.39 1068500 49.39 down down correct
NTNX.US Nutanix Inc 20221020 0 26.11 26.9 25.96 26.67 2584300 26.67 up up correct
NTRA.US Natera Inc 20221020 0 41.75 44.78 41.26 42.8 836400 42.8 up up correct
NTRB.US Nutriband Inc. Common Stock 20221020 0 4.4 4.4 4.16 4.25 3800 4.25 down down correct
NTRBW.US Nutriband Inc. Warrant 20221020 0 3.35 3.35 3.35 3.35 51 3.35
NTRS.US Northern Trust Corporation 20221020 0 78.47 80.14 77.11 77.21 2068500 77.21 down down correct
NTRSO.US Northern Trust Corporation 20221020 0 20.121 20.35 19.81 19.83 26800 19.83 down down correct
NTWK.US NetSol Technologies Inc 20221020 0 3.05 3.1 2.96 3.08 10100 3.08 up up correct
NURO.US NeuroMetrix Inc 20221020 0 1.95 2.04 1.86 1.89 180700 1.89 down down correct
NUVA.US NuVasive Inc 20221020 0 41.64 42.39 40.75 41.16 353300 41.16 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20221020 0 20 20.1 18.315 18.46 90100 18.46 down down correct
NUWE.US Nuwellis Inc 20221020 0 0.26 0.28 0.24 0.25 631000 0.25 down down correct
NUZE.US NuZee Inc 20221020 0 0.357 0.357 0.329 0.345 47800 0.345 down down correct
NVAX.US Novavax Inc 20221020 0 18 18.44 16.84 17.18 4476100 17.18 down down correct
NVCN.US Neovasc Inc 20221020 0 6.5 6.5 6.5 6.5 7900 6.5
NVCR.US NovoCure Limited 20221020 0 70.79 73.43 69.97 70.54 433900 70.54 down down correct
NVDA.US NVIDIA Corporation 20221020 0 121.13 127.69 121.05 121.94 65239800 121.94 up up correct
NVEC.US NVE Corporation 20221020 0 53.1 57.65 53.1 57.03 64700 57.03 up up correct
NVEE.US NV5 Global Inc 20221020 0 131.48 132.684 128.53 129.87 36300 129.87 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20221020 0 26.5 27.55 26.17 26.82 247600 26.82 up up correct
NVFY.US Nova LifeStyle Inc 20221020 0 0.71 0.71 0.69 0.7 18600 0.7 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20221020 0 2.66 2.79 2.63 2.7 54700 2.7 up up correct
NVMI.US Nova Measuring Instruments Ltd 20221020 0 70.84 72.33 69.38 70.65 193200 70.65 down down correct
NVNO.US enVVeno Medical Corp 20221020 0 5.97 5.97 5.89 5.89 4400 5.89 down down correct
NVNOW.US enVVeno Medical Corporation 20221020 0 0.13 0.13 0.13 0.13 1000 0.13
NVOS.US Novo Integrated Sciences Inc 20221020 0 0.313 0.313 0.262 0.28 687000 0.28 down down correct
NVSA.US New Vista Acquisition Corp 20221020 0 9.97 9.98 9.97 9.97 6400 9.97
NVSAU.US New Vista Acquisition Corp 20221020 0 9.96 9.97 9.96 9.97 2100 9.97 up up correct
NVSAW.US New Vista Acquisition Corp 20221020 0 0.0383 0.05 0.0383 0.0442 13137 0.0442 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20221020 0 4 4.27 4 4.19 988900 4.19 up up correct
NVVE.US Nuvve Holding Corp 20221020 0 1.11 1.14 1.05 1.1 247200 1.1 down down correct
NVVEW.US Nuvve Holding Corp 20221020 0 0.09 0.095 0.078 0.081 48055 0.081 down down correct
NWBI.US Northwest Bancshares Inc 20221020 0 14.21 14.21 13.61 13.73 952000 13.73 down down correct
NWE.US NorthWestern Corporation 20221020 0 51.44 52.07 50.99 51.16 399100 51.16 down down correct
NWFL.US Norwood Financial Corp 20221020 0 27.64 27.64 27.64 27.64 600 27.64
NWL.US Newell Brands Inc 20221020 0 15.07 15.07 14.6 14.73 3045500 14.73 down down correct
NWLI.US National Western Life Group Inc 20221020 0 190.5 190.5 186.91 188 3800 188 down down correct
NWPX.US Northwest Pipe Company 20221020 0 31.99 32.1 31.31 31.44 58900 31.44 down down correct
NWS.US News Corporation 20221020 0 16.68 17 16.605 16.91 1317887 16.91 up up correct
NWSA.US News Corporation 20221020 0 16.55 16.895 16.39 16.69 3862570 16.69 up up correct
NXGN.US NextGen Healthcare Inc 20221020 0 18.46 18.63 18.25 18.43 244100 18.43 down down correct
NXPI.US NXP Semiconductors N.V 20221020 0 142.08 143.74 138.57 139.04 2895700 139.04 down down correct
NXST.US Nexstar Media Group Inc 20221020 0 182.41 185.03 180.57 181.84 315700 181.84 down down correct
NXTC.US NextCure Inc 20221020 0 2.62 2.86 2.59 2.63 85300 2.63 up up correct
NXTP.US Nextplay Technologies Inc 20221020 0 0.243 0.549 0.24 0.414 120967000 0.414 up up correct
NYMT.US New York Mortgage Trust Inc 20221020 0 2.45 2.49 2.39 2.42 1970300 2.42 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20221020 0 16.64 16.65 16.152 16.65 3000 16.65 up up correct
NYMTM.US New York Mortgage Trust Inc 20221020 0 17.685 17.965 17.685 17.82 33000 17.82 up up correct
NYMTN.US New York Mortgage Trust Inc 20221020 0 17.181 17.74 17.181 17.74 8800 17.74 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20221020 0 0.36 0.38 0.32 0.35 75900 0.35 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20221020 0 5.8 5.8 5.36 5.36 10000 5.36 down down correct
OB.US Outbrain Inc 20221020 0 3.98 4.17 3.9 4.03 130200 4.03 up up correct
OBLG.US Oblong Inc 20221020 0 0.31 0.34 0.25 0.26 3368000 0.26 down down correct
OBNK.US Origin Bancorp Inc 20221020 0 40.86 40.97 39.37 39.62 75815 39.62 down down correct
OBSV.US ObsEva SA 20221020 0 0.2 0.21 0.182 0.195 504900 0.195 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20221020 0 42.62 43.29 41.91 43.18 3600 43.18 up up correct
OCAX.US OCA Acquisition Corp 20221020 0 10.1 10.1 10.1 10.1 8200 10.1
OCAXU.US OCA Acquisition Corp 20221020 0 10.11 10.12 10.11 10.11 4400 10.11
OCAXW.US OCA Acquisition Corp 20221020 0 0.05 0.05 0.05 0.05 150 0.05
OCC.US Optical Cable Corporation 20221020 0 3.38 3.48 3.38 3.48 600 3.48 up up correct
OCCI.US OFS Credit Company Inc 20221020 0 8.16 8.18 7.94 8.04 32000 8.04 down down correct
OCCIO.US OFS Credit Company Inc 20221020 0 22.66 22.66 22.66 22.66 1300 22.532
OCFC.US OceanFirst Financial Corp 20221020 0 21 21.24 20.55 20.79 432900 20.79 down down correct
OCFCP.US OceanFirst Financial Corp 20221020 0 25.25 25.25 25.25 25.25 700 25.25
OCG.US Oriental Culture Holding LTD 20221020 0 0.604 0.69 0.604 0.63 36900 0.63 up up correct
OCGN.US Ocugen Inc 20221020 0 1.6 1.7 1.59 1.61 2897900 1.61 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20221020 0 6.28 6.35 6.23 6.25 534200 6.25 down down correct
OCUL.US Ocular Therapeutix Inc 20221020 0 3.88 3.96 3.79 3.8 492900 3.8 down down correct
OCUP.US Ocuphire Pharma Inc 20221020 0 2.31 2.31 2.23 2.27 44277 2.27 down down correct
OCX.US OncoCyte Corporation 20221020 0 0.779 0.78 0.74 0.76 181400 0.76 down down correct
ODFL.US Old Dominion Freight Line Inc 20221020 0 259.5 265.08 250.38 257.65 1107900 257.65 down down correct
ODP.US The ODP Corporation 20221020 0 38.49 39.79 38.16 39.01 392615 39.01 up up correct
OEPW.US One Equity Partners Open Water I Corp 20221020 0 9.92 9.92 9.92 9.92 111600 9.92
OEPWU.US One Equity Partners Open Water I Corp 20221020 0 9.9 9.9 9.9 9.9 0 9.9
OEPWW.US One Equity Partners Open Water I Corp 20221020 0 0.05 0.05 0.0152 0.0215 2098 0.0215 down up incorrect
OESX.US Orion Energy Systems Inc 20221020 0 1.71 1.74 1.66 1.67 28600 1.67 down up incorrect
OFED.US Oconee Federal Financial Corp 20221020 0 24.7 25.3 24.7 25.3 745 25.3 up down incorrect
OFIX.US Orthofix Medical Inc 20221020 0 15.36 15.56 14.98 15.02 232000 15.02 down up incorrect
OFLX.US Omega Flex Inc 20221020 0 86.13 89.25 83.05 83.06 17900 83.06 down up incorrect
OFS.US OFS Capital Corporation 20221020 0 8.57 8.84 8.32 8.46 23900 8.46 down up incorrect
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20221020 0 21.53 21.53 21.53 21.53 0 21.53
OGI.US OrganiGram Holdings Inc 20221020 0 0.88 0.918 0.878 0.887 799300 0.887 up down incorrect
OHAAU.US OPY Acquisition Corp. I Units 20221020 0 9.93 9.93 9.93 9.93 0 9.93
OHPA.US Orion Acquisition Corp 20221020 0 9.99 9.99 9.99 9.99 10 9.99
OHPAU.US Orion Acquisition Corp 20221020 0 9.96 9.96 9.96 9.96 0 9.96
OIIM.US O2Micro International Limited 20221020 0 4.31 4.31 4.26 4.29 70800 4.29 down up incorrect
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20221020 0 3 3 3 3 0 3
OKTA.US Okta Inc 20221020 0 54 56.37 53.634 54.4 2741500 54.4 up down incorrect
OLB.US The OLB Group Inc 20221020 0 0.987 1.02 0.954 0.9595 16900 0.9595 down up incorrect
OLED.US Universal Display Corporation 20221020 0 97 98.25 93.82 95.18 287000 95.18 down up incorrect
OLITU.US OmniLit Acquisition Corp. Units 20221020 0 10.1 10.1 10.1 10.1 0 10.1
OLK.US Olink Holding AB (publ) 20221020 0 15.95 17.08 15.92 16.02 144100 16.02 up down incorrect
OLLI.US Ollie's Bargain Outlet Holdings Inc 20221020 0 54.29 54.39 52.315 52.48 1184600 52.48 down up incorrect
OLMA.US Olema Pharmaceuticals Inc 20221020 0 3.19 3.41 3.13 3.4 380800 3.4 up down incorrect
OLPX.US OLAPLEX HOLDINGS INC. 20221020 0 4.22 4.56 4.06 4.09 13983700 4.09 down up incorrect
OM.US Outset Medical Inc 20221020 0 14.17 14.76 14.07 14.11 147500 14.11 down up incorrect
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20221020 0 56.93 58.26 56.61 57.69 170000 57.69 up up correct
OMCL.US Omnicell Inc 20221020 0 75.5 77.19 74.51 74.86 338100 74.86 down down correct
OMEG.US Omega Alpha SPAC 20221020 0 9.98 9.98 9.98 9.98 3500 9.98
OMER.US Omeros Corporation 20221020 0 3.24 3.26 3.1 3.12 237100 3.12 down down correct
OMEX.US Odyssey Marine Exploration Inc 20221020 0 3.013 3.11 2.89 2.89 19200 2.89 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20221020 0 4.99 5.23 4.561 4.82 21800 4.82 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20221020 0 2.57 2.64 2.32 2.38 207800 2.38 down down correct
OMQS.US OMNIQ Corp. Common Stock 20221020 0 6.22 6.375 5.95 5.96 28900 5.96 down down correct
ON.US ON Semiconductor Corporation 20221020 0 61 63.26 60.44 61.52 5535200 61.52 up up correct
ONB.US Old National Bancorp 20221020 0 18.31 18.36 17.61 17.68 1867500 17.68 down down correct
ONCR.US Oncorus Inc 20221020 0 0.744 0.77 0.73 0.75 20200 0.75 up up correct
ONCS.US OncoSec Medical Incorporated 20221020 0 0.43 0.44 0.42 0.42 42100 0.42 down down correct
ONCT.US Oncternal Therapeutics Inc 20221020 0 1.01 1.06 1.01 1.03 291300 1.03 up up correct
ONCY.US Oncolytics Biotech Inc 20221020 0 1.18 1.28 1.18 1.25 71700 1.25 up up correct
ONDS.US Ondas Holdings Inc 20221020 0 3.62 3.795 3.605 3.76 186500 3.76 up up correct
ONEM.US 1Life Healthcare Inc 20221020 0 17.09 17.13 17.06 17.08 1738200 17.08 down down correct
ONEW.US OneWater Marine Inc 20221020 0 29.23 29.74 28.28 28.62 82700 28.62 down down correct
ONTX.US Onconova Therapeutics Inc 20221020 0 0.71 0.71 0.7 0.7 35800 0.7 down down correct
ONVO.US Organovo Holdings Inc 20221020 0 1.72 1.76 1.68 1.74 18200 1.74 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20221020 0 10.17 10.17 10.17 10.17 0 10.17
OPBK.US OP Bancorp 20221020 0 11.42 11.6295 11.09 11.27 13514 11.27 down down correct
OPCH.US Option Care Health Inc 20221020 0 33.56 33.7 32.79 32.92 1041700 32.92 down down correct
OPEN.US Opendoor Technologies Inc 20221020 0 2.3 2.53 2.3 2.44 22275700 2.44 up up correct
OPGN.US OpGen Inc 20221020 0 0.202 0.217 0.186 0.19 326600 0.19 down down correct
OPHC.US OptimumBank Holdings Inc 20221020 0 4.17 4.17 4.17 4.17 600 4.17
OPI.US Office Properties Income Trust 20221020 0 14.67 14.9 14.52 14.56 581400 14.01 down down correct
OPINL.US Office Properties Income Trust 20221020 0 17.97 17.98 17.54 17.54 9100 17.54 down down correct
OPK.US OPKO Health Inc 20221020 0 1.75 1.78 1.72 1.74 1374100 1.74 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20221020 0 9.92 10 9.66 9.75 5200 9.75 down down correct
OPOF.US Old Point Financial Corporation 20221020 0 26.9 27.07 26.79 26.79 1000 26.79 down down correct
OPRA.US Opera Limited 20221020 0 4.13 4.25 4.12 4.16 18300 4.16 up up correct
OPRT.US Oportun Financial Corporation 20221020 0 4.1 4.25 4.07 4.12 118200 4.12 up up correct
OPRX.US OptimizeRx Corporation 20221020 0 15.02 15.26 14.95 15.04 98500 15.04 up up correct
OPT.US Opthea Limited 20221020 0 4.99 5.01 4.8103 4.8103 1860 4.8103 down down correct
OPTN.US OptiNose Inc 20221020 0 3.27 3.42 3.23 3.25 139200 3.25 down down correct
ORGN.US Origin Materials Inc 20221020 0 5.06 5.195 4.94 4.98 818200 4.98 down down correct
ORGNW.US Origin Materials Inc Warrant 20221020 0 0.991 1.02 0.97 1.02 76605 1.02 up up correct
ORGO.US Organogenesis Holdings Inc 20221020 0 3.15 3.235 3.11 3.12 387000 3.12 down down correct
ORGS.US Orgenesis Inc 20221020 0 1.3 1.33 1.29 1.29 37500 1.29 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20221020 0 9.89 9.9 9.89 9.9 8900 9.9 up up correct
ORIAU.US Orion Biotech Opportunities Corp 20221020 0 9.89 9.89 9.89 9.89 100 9.89
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20221020 0 0.06 0.06 0.04 0.06 7231 0.06
ORIC.US ORIC Pharmaceuticals Inc 20221020 0 2.77 3.04 2.65 2.69 99200 2.69 down down correct
ORLY.US O'Reilly Automotive Inc 20221020 0 739.15 742.01 727.43 730.92 427887 730.92 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20221020 0 6.48 6.94 6.44 6.78 216400 6.78 up up correct
ORRF.US Orrstown Financial Services Inc 20221020 0 24.85 24.87 24.17 24.28 10800 24.28 down down correct
ORTX.US Orchard Therapeutics plc 20221020 0 0.45 0.46 0.44 0.46 103700 0.46 up up correct
OSBC.US Old Second Bancorp Inc 20221020 0 14.33 14.39 13.9 14.02 108332 13.9717 down down correct
OSIS.US OSI Systems Inc 20221020 0 71.52 72.32 70.86 71.69 59200 71.69 up up correct
OSPN.US OneSpan Inc 20221020 0 9.3 10.33 9.3 9.95 336100 9.95 up up correct
OSS.US One Stop Systems Inc 20221020 0 3.105 3.301 3.105 3.21 23400 3.21 up up correct
OSTK.US Overstock.com Inc 20221020 0 23.45 24.44 23.18 23.69 953000 23.69 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20221020 0 9.94 9.94 9.93 9.93 36500 9.93 down down correct
OSTRU.US Oyster Enterprises Acquisition Corp 20221020 0 10 10 10 10 200 10
OSTRW.US Oyster Enterprises Acquisition Corp 20221020 0 0.07 0.07 0.07 0.07 600 0.07
OSUR.US OraSure Technologies Inc 20221020 0 3.65 3.78 3.61 3.73 526100 3.73 up up correct
OSW.US OneSpaWorld Holdings Limited 20221020 0 8.46 8.65 8.46 8.58 127000 8.58 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20221020 0 10.23 10.235 10.23 10.235 500 10.235 up up correct
OTECU.US OceanTech Acquisitions I Corp. Units 20221020 0 10.24 10.24 10.24 10.24 0 10.24
OTECW.US OceanTech Acquisitions I Corp. Warrant 20221020 0 0.025 0.025 0.025 0.025 2500 0.025
OTEX.US Open Text Corporation 20221020 0 27.3 28.03 27.2 27.26 674600 27.26 down down correct
OTIC.US Otonomy Inc 20221020 0 0.115 0.116 0.107 0.11 1870100 0.11 down down correct
OTLK.US Outlook Therapeutics Inc 20221020 0 1.18 1.21 1.16 1.16 211200 1.16 down down correct
OTLY.US Oatly Group AB 20221020 0 2.12 2.19 2.09 2.11 2720800 2.11 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20221020 0 0.265 0.29 0.259 0.27 513400 0.27 up up correct
OTRK.US Ontrak Inc 20221020 0 0.3944 0.418 0.3902 0.4 69685 0.4 up up correct
OTRKP.US Ontrak Inc 20221020 0 1.05 1.088 1.01 1.088 15300 1.088 up up correct
OTTR.US Otter Tail Corporation 20221020 0 64.34 64.34 62.67 63.16 106500 63.16 down down correct
OUST.US WT 20221020 0 0.1553 0.19 0.1553 0.1701 5315 0.1701 up up correct
OVBC.US Ohio Valley Banc Corp 20221020 0 26.6 26.6 26.6 26.6 489 26.3867
OVID.US Ovid Therapeutics Inc 20221020 0 1.62 1.64 1.59 1.61 266500 1.61 down down correct
OVLY.US Oak Valley Bancorp 20221020 0 17.9 17.9 17.9 17.9 600 17.9
OWSCX.US OWSCX 20221020 0 19.06 19.06 19.06 19.06 0 19.06
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20221020 0 10.14 10.14 10.14 10.14 0 10.14
OXACU.US Oxbridge Acquisition Corp. Unit 20221020 0 10.42 10.42 10.42 10.42 0 10.42
OXBR.US Oxbridge Re Holdings Limited 20221020 0 2.105 2.12 2.06 2.114 3000 2.114 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20221020 0 0.1 0.1001 0.0997 0.0997 13400 0.0997 down down correct
OXLC.US Oxford Lane Capital Corp 20221020 0 4.95 4.96 4.87 4.9 694800 4.9 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20221020 0 22.65 22.65 22.27 22.444 2300 22.444 down down correct
OXLCM.US Oxford Lane Capital Corp 20221020 0 24.265 24.28 24.25 24.25 3200 24.25 down down correct
OXLCP.US Oxford Lane Capital Corp 20221020 0 21.9 21.919 21.74 21.74 9500 21.74 down down correct
OXSQ.US Oxford Square Capital Corp 20221020 0 2.94 2.97 2.9 2.9 73300 2.9 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20221020 0 21.555 21.9 21.4 21.548 2800 21.548 down down correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20221020 0 24.322 24.35 24.2 24.35 800 24.35 up up correct
OXSQZ.US Oxford Square Capital Corp. 20221020 0 23.639 23.796 23.31 23.31 5600 23.31 down down correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20221020 0 10.15 10.15 10.15 10.15 900 10.15
OXUSU.US Oxus Acquisition Corp Unit 20221020 0 10.2 10.2 10.2 10.2 100 10.2
OXUSW.US Oxus Acquisition Corp. Warrant 20221020 0 0.07 0.07 0.0699 0.07 39644 0.07
OYST.US Oyster Point Pharma Inc 20221020 0 7.65 8.38 7.2 7.53 89200 7.53 down down correct
OZK.US Bank OZK 20221020 0 43.49 43.65 40.96 41.37 1726600 41.37 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20221020 0 16.478 16.58 16.25 16.29 29800 16.29 down down correct
OZON.US Ozon Holdings PLC 20221020 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20221020 0 11.87 11.9 11.65 11.67 4687400 11.67 down down correct
PAAS.US Pan American Silver Corp 20221020 0 15.39 15.98 15.32 15.58 1815000 15.58 up up correct
PACB.US Pacific Biosciences of California Inc 20221020 0 6.6 7.17 6.43 6.68 7856900 6.68 up up correct
PACW.US PacWest Bancorp 20221020 0 23.14 23.69 22.38 22.45 1879500 22.45 down down correct
PACX.US Pioneer Merger Corp 20221020 0 9.99 10.01 9.99 9.995 136100 9.995 up up correct
PACXU.US Pioneer Merger Corp 20221020 0 9.86 9.99 9.86 9.99 3100 9.99 up up correct
PACXW.US Pioneer Merger Corp 20221020 0 0.0151 0.0151 0.015 0.0151 25762 0.0151
PAFO.US Pacifico Acquisition Corp. Common Stock 20221020 0 10.1 10.1 10.1 10.1 0 10.1
PAFOU.US Pacifico Acquisition Corp Unit 20221020 0 10.18 10.18 10.18 10.18 0 10.18
PAGP.US Plains GP Holdings L.P 20221020 0 12.44 12.49 12.13 12.19 2450400 12.19 down down correct
PAHC.US Phibro Animal Health Corporation 20221020 0 13.94 14.1 13.8 13.94 60300 13.94
PALI.US Palisade Bio Inc 20221020 0 0.1 0.11 0.1 0.11 3223700 0.11 up up correct
PALT.US Paltalk Inc. Common Stock 20221020 0 1.48 1.53 1.48 1.51 15300 1.51 up up correct
PANA.US Panacea Acquisition Corp. II 20221020 0 9.83 9.83 9.83 9.83 0 9.83
PANL.US Pangaea Logistics Solutions Ltd 20221020 0 4.87 4.92 4.839 4.89 88300 4.89 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20221020 0 159.5 162.23 157.36 158.57 3332900 158.57 down down correct
PAQC.US Provident Acquisition Corp 20221020 0 9.85 9.9 9.2 9.22 140000 9.22 down down correct
PAQCU.US Provident Acquisition Corp 20221020 0 9.14 9.5 9.08 9.1 5400 9.1 down down correct
PASG.US Passage Bio Inc 20221020 0 1.24 1.33 1.24 1.28 97900 1.28 up up correct
PATI.US Patriot Transportation Holding Inc 20221020 0 7.99 8.18 7.98 8.18 3500 8.18 up up correct
PATK.US Patrick Industries Inc 20221020 0 42.99 44.28 42.92 43.09 274000 43.09 up up correct
PAVM.US PAVmed Inc 20221020 0 0.99 1.05 0.97 1.01 330600 1.01 up up correct
PAX.US Patria Investments Limited 20221020 0 12.98 13.125 12.71 12.8 165700 12.8 down down correct
PAYA.US Paya Holdings Inc 20221020 0 6.7 7.17 6.65 7.11 1075600 7.11 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20221020 0 7.24 7.555 7.22 7.47 3250400 7.47 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20221020 0 1.65 1.66 1.62 1.65 10190 1.65
PAYS.US PaySign Inc 20221020 0 2.19 2.2 2.09 2.12 22000 2.12 down down correct
PAYX.US Paychex Inc 20221020 0 111.86 112.995 110.3806 111.06 1233446 111.06 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20221020 0 10.15 10.15 10.15 10.15 300 10.15
PBBK.US PB Bankshares Inc. Common Stock 20221020 0 12.45 12.5 12.45 12.48 700 12.48 up up correct
PBFS.US Pioneer Bancorp Inc 20221020 0 9.98 10 9.98 10 7600 10 up down incorrect
PBHC.US Pathfinder Bancorp Inc 20221020 0 19.8 19.8 19.36 19.36 7500 19.36 down up incorrect
PBLA.US Panbela Therapeutics Inc 20221020 0 0.212 0.225 0.18 0.183 834900 0.183 down up incorrect
PBPB.US Potbelly Corporation 20221020 0 4.77 4.9 4.76 4.9 10596 4.9 up down incorrect
PBTS.US Powerbridge Technologies Co. Ltd 20221020 0 0.183 0.184 0.171 0.176 4961300 0.176 down up incorrect
PBYI.US Puma Biotechnology Inc 20221020 0 2.17 2.22 2.14 2.15 82100 2.15 down up incorrect
PCAR.US PACCAR Inc 20221020 0 91 91 87.32 87.57 1833469 87.57 down up incorrect
PCB.US PCB Bancorp 20221020 0 19.17 19.35 18.94 18.94 23950 18.94 down up incorrect
PCCTU.US Perception Capital Corp. II Units 20221020 0 10.35 10.35 10.35 10.35 0 10.35
PCH.US PotlatchDeltic Corporation 20221020 0 44.15 44.69 43.68 43.83 282700 43.83 down up incorrect
PCRX.US Pacira BioSciences Inc 20221020 0 52.63 52.9 50.64 50.85 314800 50.85 down down correct
PCSA.US Processa Pharmaceuticals Inc 20221020 0 1.87 2.07 1.87 2 27100 2 up up correct
PCSB.US PCSB Financial Corporation 20221020 0 19.02 19.02 18.54 18.64 35138 18.64 down down correct
PCT.US PureCycle Technologies Inc 20221020 0 7.98 8.16 7.72 7.79 439200 7.79 down down correct
PCTI.US PCTEL Inc 20221020 0 4.28 4.47 4.28 4.47 14500 4.47 up up correct
PCTTU.US PureCycle Technologies Inc 20221020 0 11.11 11.11 10.28 10.42 9600 10.42 down down correct
PCTTW.US PureCycle Technologies Inc 20221020 0 3.01 3.03 2.91 2.98 8429 2.98 down down correct
PCTY.US Paylocity Holding Corporation 20221020 0 221.15 224.72 214.36 216.9 674100 216.9 down down correct
PCVX.US Vaxcyte Inc 20221020 0 22.52 22.72 22.01 22.23 404500 22.23 down down correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20221020 0 10.16 10.16 10.16 10.16 100 10.16
PCYG.US Park City Group Inc 20221020 0 5 5.05 4.84 4.88 18700 4.88 down down correct
PCYO.US Pure Cycle Corporation 20221020 0 8.37 8.49 8.14 8.18 85200 8.18 down down correct
PDCE.US PDC Energy Inc 20221020 0 70.2 70.86 67.2 67.89 744800 67.89 down down correct
PDCO.US Patterson Companies Inc 20221020 0 26.15 26.49 25.92 25.97 623600 25.97 down down correct
PDD.US Pinduoduo Inc 20221020 0 55.25 59.48 55.19 55.89 8832700 55.89 up up correct
PDEX.US Pro 20221020 0 19.52 19.8 19.2 19.5 2600 19.5 down down correct
PDFS.US PDF Solutions Inc 20221020 0 21.76 22.71 21.42 22.25 113400 22.25 up up correct
PDLB.US PDL Community Bancorp 20221020 0 9.42 9.48 9.4 9.44 14500 9.44 up up correct
PDSB.US PDS Biotechnology Corporation 20221020 0 4.06 4.86 4 4.61 786000 4.61 up up correct
PDSKX.US PDSKX 20221020 0 25.88 25.88 25.88 25.88 0 25.88
PDSRX.US PDSRX 20221020 0 25.81 25.81 25.81 25.81 0 25.81
PDSYX.US PDSYX 20221020 0 26.05 26.05 26.05 26.05 0 26.05
PEB.US PH 20221020 0 16.15 16.15 16.1 16.1 4428 16.1 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20221020 0 24.99 25 24.99 24.99 1000 24.99
PEBO.US Peoples Bancorp Inc 20221020 0 30.33 30.44 29.31 29.6 57600 29.6 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20221020 0 28.42 28.63 27.97 28 442400 28 down down correct
PEGA.US Pegasystems Inc 20221020 0 31.06 32.15 30.79 31.05 310400 31.05 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20221020 0 9.83 9.83 9.83 9.83 0 9.83
PENN.US Penn National Gaming Inc 20221020 0 28.25 29.51 28.18 29.1 3177200 29.1 up up correct
PEP.US PepsiCo Inc 20221020 0 174.2 174.36 171.11 171.46 4313954 171.46 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20221020 0 9.95 9.95 9.95 9.95 0 9.95
PERI.US Perion Network Ltd 20221020 0 22.91 23.38 22.72 23.29 292600 23.29 up up correct
PESI.US Perma 20221020 0 3.75 3.89 3.72 3.75 12600 3.75
PETQ.US PetIQ Inc 20221020 0 7.02 7.38 6.87 7.32 444600 7.32 up up correct
PETS.US PetMed Express Inc 20221020 0 21.3 21.99 20.8 20.86 310400 20.86 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20221020 0 2.49 2.5 2.369 2.5 4800 2.5 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20221020 0 0.44 0.44 0.4101 0.4101 4100 0.4101 down down correct
PETZ.US TDH Holdings Inc 20221020 0 2.96 2.96 2.71 2.83 62000 2.83 down down correct
PFALX.US PFALX 20221020 0 7.48 7.48 7.48 7.48 0 7.48
PFBC.US Preferred Bank 20221020 0 72.24 74.94 70.55 72.55 208600 72.55 up up correct
PFC.US Premier Financial Corp 20221020 0 28.03 28.03 26.66 26.96 78239 26.96 down down correct
PFDR.US Pathfinder Acquisition Corporation 20221020 0 9.95 9.95 9.94 9.94 52200 9.94 down down correct
PFDRU.US Pathfinder Acquisition Corporation 20221020 0 9.96 9.96 9.96 9.96 100 9.96
PFDRW.US Pathfinder Acquisition Corporation 20221020 0 0.28 0.28 0.28 0.28 112 0.28
PFFLX.US PFFLX 20221020 0 7.48 7.48 7.48 7.48 0 7.48
PFG.US Principal Financial Group Inc 20221020 0 78.48 79.6 77.51 77.56 1767235 77.56 down down correct
PFHD.US Professional Holding Corp 20221020 0 27.37 27.37 26.02 26.2 72300 26.2 down down correct
PFIE.US Profire Energy Inc 20221020 0 0.949 0.966 0.892 0.892 73600 0.892 down down correct
PFIN.US P&F Industries Inc 20221020 0 5.43 5.43 5.43 5.43 101 5.43
PFIS.US Peoples Financial Services Corp 20221020 0 52.02 52.02 50.3 50.3 5700 50.3 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20221020 0 7.48 7.48 7.48 7.48 0 7.48
PFLT.US PennantPark Floating Rate Capital Ltd 20221020 0 10.3 10.49 10.28 10.36 110400 10.36 up up correct
PFMT.US Performant Financial Corporation 20221020 0 1.77 1.81 1.76 1.79 70400 1.79 up up correct
PFSW.US PFSweb Inc 20221020 0 9.3 9.3 9.08 9.19 31200 9.19 down down correct
PFTA.US Portage Fintech Acquisition Corp 20221020 0 9.86 9.865 9.84 9.84 6100 9.84 down down correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20221020 0 9.93 9.93 9.93 9.93 5 9.93
PFX.US Phenixfin Corporation 20221020 0 36.5 36.5 36.11 36.4 443 36.4 down down correct
PFXNL.US PhenixFIN Corporation 20221020 0 25.1 25.1 24.98 24.98 3200 24.98 down down correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20221020 0 20.77 20.77 20.36 20.36 2600 20.36 down down correct
PGC.US Peapack 20221020 0 36.52 36.82 35.44 35.85 40686 35.85 down down correct
PGEN.US Precigen Inc 20221020 0 1.7 1.78 1.67 1.72 392300 1.72 up up correct
PGNY.US Progyny Inc 20221020 0 37.87 39.47 37.705 38.29 353900 38.29 up up correct
PGRW.US Progress Acquisition Corp 20221020 0 10.035 10.04 10.02 10.02 47200 10.02 down down correct
PGRWU.US Progress Acquisition Corp 20221020 0 10.02 10.05 9.99 10.04 60800 10.04 up up correct
PGRWW.US Progress Acquisition Corp 20221020 0 0.06 0.066 0.0562 0.0562 70052 0.0562 down down correct
PGSS.US UN 20221020 0 10.1 10.1 10.1 10.1 0 10.1
PHAR.US Pharming Group NV 20221020 0 9.4 9.78 9.15 9.78 2200 9.78 up up correct
PHAS.US PhaseBio Pharmaceuticals Inc 20221020 0 0.19 0.2 0.19 0.2 283400 0.2 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20221020 0 10.08 10.16 9.76 9.92 165400 9.92 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20221020 0 0.451 0.508 0.44 0.46 15500 0.46 up up correct
PHIC.US Population Health Investment Co. Inc 20221020 0 10.03 10.03 10.03 10.03 0 10.03
PHICU.US Population Health Investment Co. Inc 20221020 0 10 10 10 10 0 10
PHICW.US Population Health Investment Co. Inc 20221020 0 0.017 0.017 0.012 0.012 11900 0.012 down down correct
PHIO.US Phio Pharmaceuticals Corp 20221020 0 0.564 0.587 0.55 0.574 51300 0.574 up up correct
PHUN.US Phunware Inc 20221020 0 1.07 1.1 1.05 1.06 820100 1.06 down down correct
PHUNW.US Phunware Inc 20221020 0 0.3 0.3 0.2895 0.2895 1950 0.2895 down down correct
PHVS.US Pharvaris N.V 20221020 0 5.18 5.23 4.63 5.16 300900 5.16 down down correct
PI.US Impinj Inc 20221020 0 79.39 84.85 79.39 82.72 310400 82.72 up up correct
PIIVX.US PIIVX 20221020 0 42.45 42.45 42.45 42.45 0 42.45
PINC.US Premier Inc 20221020 0 33.59 33.828 33.27 33.4 352900 33.4 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20221020 0 1.05 1.05 1 1 88600 1 down down correct
PIXY.US ShiftPixy Inc 20221020 0 11.4 11.66 11.11 11.18 29900 11.18 down down correct
PKBK.US Parke Bancorp Inc 20221020 0 20.98 21.26 20.41 20.79 45300 20.79 down down correct
PKOH.US Park 20221020 0 11.5 11.5 10.51 10.95 34500 10.95 down down correct
PLAB.US Photronics Inc 20221020 0 15 15.46 14.88 15.21 369100 15.21 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20221020 0 35.16 35.95 35.08 35.55 760900 35.55 up up correct
PLBC.US Plumas Bancorp 20221020 0 31 33 31 32.38 14500 32.38 up up correct
PLBY.US PLBY Group Inc 20221020 0 3.31 3.52 3.28 3.43 652200 3.43 up up correct
PLCE.US The Children's Place Inc 20221020 0 39.31 41.35 38.8 38.83 413200 38.83 down down correct
PLL.US Piedmont Lithium Inc 20221020 0 57.83 58.3 51.85 53.55 618600 53.55 down down correct
PLMI.US Plum Acquisition Corp. I 20221020 0 9.93 9.94 9.92 9.94 72000 9.94 up up correct
PLMIU.US Plum Acquisition Corp. I 20221020 0 9.93 9.93 9.93 9.93 200 9.93
PLMR.US Palomar Holdings Inc 20221020 0 84.61 84.61 77.89 79.21 217500 79.21 down down correct
PLPC.US Preformed Line Products Company 20221020 0 74.74 74.74 73.36 73.8 3900 73.8 down down correct
PLRX.US Pliant Therapeutics Inc 20221020 0 22.72 23.355 21.98 23.23 354295 23.23 up up correct
PLSE.US Pulse Biosciences Inc 20221020 0 2.11 2.19 2.1 2.14 83700 2.14 up up correct
PLTK.US Playtika Holding Corp 20221020 0 9.54 9.89 9.54 9.73 2282400 9.73 up up correct
PLUG.US Plug Power Inc 20221020 0 16.97 16.99 16.11 16.33 19323900 16.33 down down correct
PLUS.US ePlus inc 20221020 0 43.67 44.58 43.31 43.77 76200 43.77 up up correct
PLXP.US PLx Pharma Inc 20221020 0 0.6 0.625 0.6 0.6 37800 0.6
PLXS.US Plexus Corp 20221020 0 90.39 91.7 89.86 90 209700 90 down down correct
PLYA.US Playa Hotels & Resorts N.V 20221020 0 5.62 5.79 5.62 5.67 1204500 5.67 up up correct
PMAAX.US PMAAX 20221020 0 9.38 9.38 9.38 9.38 0 9.38
PMCB.US PharmaCyte Biotech Inc. Common Stock 20221020 0 2.9397 2.95 2.85 2.9 66100 2.9 down down correct
PMD.US Psychemedics Corporation 20221020 0 6.22 6.38 6.05 6.35 13000 6.35 up up correct
PME.US Pingtan Marine Enterprise Ltd 20221020 0 0.85 0.95 0.85 0.94 18900 0.94 up up correct
PMFLX.US PMFLX 20221020 0 9.38 9.38 9.38 9.38 0 9.38
PMGM.US Priveterra Acquisition Corp 20221020 0 9.92 9.93 9.92 9.92 800 9.92
PMGMU.US Priveterra Acquisition Corp 20221020 0 9.91 9.91 9.91 9.91 0 9.91
PMGMW.US Priveterra Acquisition Corp 20221020 0 0.05 0.05 0.05 0.05 1000 0.05
PMIFX.US PMIFX 20221020 0 9.01 9.01 9.01 9.01 0 9.01
PMT.US PC 20221020 0 16.87 17.03 16.7 16.77 17550 16.77 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20221020 0 18.9 19.6 18.9 19.45 6900 19.45 up up correct
PMVP.US PMV Pharmaceuticals Inc 20221020 0 12.15 12.41 11.53 11.59 292100 11.59 down down correct
PNBK.US Patriot National Bancorp Inc 20221020 0 10.48 10.48 10.29 10.3 2000 10.3 down down correct
PNFP.US Pinnacle Financial Partners Inc 20221020 0 82.6 82.6 77.99 79.34 1079800 79.34 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20221020 0 24.419 24.82 24.28 24.28 4600 24.28 down down correct
PNNT.US PennantPark Investment Corporation 20221020 0 5.5 5.58 5.45 5.51 109700 5.51 up up correct
PNRG.US PrimeEnergy Resources Corporation 20221020 0 78.98 79 76.15 76.15 2600 76.15 down down correct
PNT.US POINT Biopharma Global Inc 20221020 0 7.81 8.03 7.645 7.77 177000 7.77 down down correct
PNTG.US The Pennant Group Inc 20221020 0 9.91 10.25 9.86 10.03 97300 10.03 up up correct
POAI.US Predictive Oncology Inc 20221020 0 0.28 0.294 0.28 0.285 237500 0.285 up up correct
PODD.US Insulet Corporation 20221020 0 215.07 218.21 210.25 212.22 342400 212.22 down down correct
POLA.US Polar Power Inc 20221020 0 1.97 2.13 1.92 2.07 68500 2.07 up up correct
PONO.US Pono Capital Corp Class A Common Stock 20221020 0 10.2 10.2 10.2 10.2 161 10.2
PONOU.US Pono Capital Corp Unit 20221020 0 10.2 10.2 10.2 10.2 100 10.2
POOL.US Pool Corporation 20221020 0 303.66 307.7591 279.28 283.92 1643237 283.92 down down correct
POSH.US Poshmark Inc 20221020 0 17.7 17.75 17.66 17.66 1105300 17.66 down down correct
POW.US Powered Brands 20221020 0 10 10.018 10 10 247600 10
POWI.US Power Integrations Inc 20221020 0 63.46 65.17 63.12 63.51 244200 63.51 up up correct
POWL.US Powell Industries Inc 20221020 0 21.66 21.96 21.3 21.79 34000 21.79 up up correct
POWRU.US Powered Brands 20221020 0 9.99 10 9.99 10 700 10 up up correct
POWRW.US Powered Brands 20221020 0 0.04 0.04 0.02 0.02 44602 0.02 down down correct
POWW.US AMMO Inc 20221020 0 3.09 3.22 3.07 3.09 944300 3.09
POWWP.US AMMO Inc 20221020 0 24.95 25.25 24.86 25.07 4700 25.07 up up correct
PPBI.US Pacific Premier Bancorp Inc 20221020 0 34.39 34.91 33.45 33.81 556600 33.81 down down correct
PPBT.US Purple Biotech Ltd 20221020 0 2.019 2.09 2 2.06 20600 2.06 up up correct
PPC.US Pilgrim's Pride Corporation 20221020 0 21.82 22.17 21.31 21.57 811200 21.57 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20221020 0 10.09 10.09 10.09 10.09 0 10.09
PPHPR.US PHP Ventures Acquisition Corp. Rights 20221020 0 0.0475 0.0475 0.0475 0.0475 25000 0.0475
PPHPU.US PHP Ventures Acquisition Corp. Units 20221020 0 10.21 10.21 10.21 10.21 0 10.21
PPIH.US Perma 20221020 0 9.4 9.6 9.4 9.6 2300 9.6 up up correct
PPSI.US Pioneer Power Solutions Inc 20221020 0 2.68 2.84 2.65 2.68 93300 2.68
PPTA.US Midas Gold Corp. 20221020 0 1.7 1.79 1.7 1.7 131300 1.7
PRAA.US PRA Group Inc 20221020 0 30.99 31.11 30.04 30.06 278300 30.06 down down correct
PRAX.US Praxis Precision Medicines Inc 20221020 0 1.66 1.79 1.66 1.67 401500 1.67 up up correct
PRBM.US UN 20221020 0 9.94 9.94 9.935 9.94 600 9.94
PRCH.US Porch Group Inc 20221020 0 1.5 1.55 1.38 1.44 2196600 1.44 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20221020 0 41.38 42.38 40.67 41.57 242700 41.57 up up correct
PRDEX.US PREDEX Funds 20221020 0 32.21 32.21 32.21 32.21 0 32.21
PRDO.US Perdoceo Education Corporation 20221020 0 10.67 10.83 10.58 10.66 397100 10.66 down down correct
PRFT.US Perficient Inc 20221020 0 65.64 67.17 64.35 64.76 215000 64.76 down down correct
PRFX.US PainReform Ltd 20221020 0 0.613 0.667 0.613 0.613 3500 0.613
PRGS.US Progress Software Corporation 20221020 0 46.41 47.04 45.97 46.34 244500 46.34 down down correct
PRIM.US Primoris Services Corporation 20221020 0 17.6 17.97 17.36 17.47 254410 17.47 down down correct
PRIVX.US Sharespost 100 Fund 20221020 0 41.91 41.91 41.91 41.91 0 41.91
PRLD.US Prelude Therapeutics Incorporated 20221020 0 6.18 6.38 6.115 6.12 18400 6.12 down down correct
PRLVX.US PRLVX 20221020 0 41.38 41.38 41.38 41.38 0 41.38
PROC.US Procaps Group S.A. Ordinary Shares 20221020 0 6.75 7 6.75 7 1100 7 up up correct
PROCW.US Procaps Group S.A. Warrants 20221020 0 0.7998 0.7998 0.79 0.7998 600 0.7998
PROF.US Profound Medical Corp 20221020 0 3.34 3.41 3.233 3.25 234800 3.25 down up incorrect
PROV.US Provident Financial Holdings Inc 20221020 0 13.83 14.1087 13.83 13.99 4054 13.99 up down incorrect
PRPH.US ProPhase Labs Inc 20221020 0 9.59 9.94 9.59 9.63 94800 9.63 up down incorrect
PRPL.US Purple Innovation Inc 20221020 0 3.71 3.8 3.65 3.68 550500 3.68 down up incorrect
PRPO.US Precipio Inc 20221020 0 0.82 0.87 0.82 0.82 37400 0.82
PRQR.US ProQR Therapeutics N.V 20221020 0 0.859 0.89 0.859 0.876 229300 0.876 up down incorrect
PRSR.US Prospector Capital Corp 20221020 0 9.99 10 9.99 10 107700 10 up down incorrect
PRSRU.US Prospector Capital Corp 20221020 0 9.99 10 9.99 10 3400 10 up down incorrect
PRSRW.US Prospector Capital Corp 20221020 0 0.025 0.0272 0.025 0.025 16004 0.025
PRTA.US Prothena Corporation plc 20221020 0 55.57 57.47 55.29 56.06 379100 56.06 up down incorrect
PRTC.US PureTech Health plc 20221020 0 27.59 29.53 27 27 1300 27 down up incorrect
PRTG.US Portage Biotech Inc 20221020 0 7.043 7.346 6.66 6.7 10300 6.7 down up incorrect
PRTH.US Priority Technology Holdings Inc 20221020 0 4.91 5.09 4.42 4.42 57500 4.42 down up incorrect
PRTK.US Paratek Pharmaceuticals Inc 20221020 0 3.16 3.22 3 3.04 477200 3.04 down up incorrect
PRTS.US CarParts.com Inc 20221020 0 4.5 4.72 4.48 4.49 543700 4.49 down up incorrect
PRVA.US Privia Health Group Inc 20221020 0 32.64 33.41 32.37 32.65 600500 32.65 up down incorrect
PRVB.US Provention Bio Inc 20221020 0 6.66 7.04 6.6 6.92 722900 6.92 up down incorrect
PSA.US PQ 20221020 0 16.05 16.1 15.7002 15.84 31365 15.84 down up incorrect
PSAG.US Property Solutions Acquisition Corp. II 20221020 0 9.9 9.9 9.9 9.9 17 9.9
PSAGU.US Property Solutions Acquisition Corp. II 20221020 0 9.85 9.85 9.85 9.85 0 9.85
PSEC.US Prospect Capital Corporation 20221020 0 6.85 6.9585 6.83 6.87 1090446 6.8136 up down incorrect
PSHG.US Performance Shipping Inc 20221020 0 0.31 0.32 0.29 0.3 1101000 0.3 down up incorrect
PSMT.US PriceSmart Inc 20221020 0 60.83 61.42 59.64 60.28 89600 60.28 down up incorrect
PSNL.US Personalis Inc 20221020 0 2.33 2.545 2.26 2.37 222500 2.37 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20221020 0 16.01 16.01 16.01 16.01 0 16.01
PSTV.US Plus Therapeutics Inc 20221020 0 0.47 0.51 0.46 0.48 502900 0.48 up up correct
PSTX.US Poseida Therapeutics Inc 20221020 0 4.2 4.29 3.78 3.79 188454 3.79 down down correct
PT.US Pintec Technology Holdings Limited 20221020 0 0.42 0.44 0.39 0.42 70700 0.42
PTC.US PTC Inc 20221020 0 108.91 110.71 107.19 108.21 461000 108.21 down down correct
PTCT.US PTC Therapeutics Inc 20221020 0 43.7 46.19 43.57 45.67 813900 45.67 up up correct
PTDEX.US PREDEX 20221020 0 32.42 32.42 32.42 32.42 0 32.42
PTE.US PolarityTE Inc 20221020 0 0.68 0.73 0.66 0.67 51100 0.67 down down correct
PTEN.US Patterson 20221020 0 14.99 15.1 14.66 14.9 2188200 14.9 down down correct
PTGX.US Protagonist Therapeutics Inc 20221020 0 8.02 8.37 7.94 7.94 408600 7.94 down down correct
PTIC.US PropTech Investment Corporation II 20221020 0 9.98 10.005 9.98 10.005 62700 10.005 up up correct
PTICU.US PropTech Investment Corporation II 20221020 0 10.01 10.055 9.99 10.02 40700 10.02 up up correct
PTICW.US PropTech Investment Corporation II 20221020 0 0.083 0.11 0.082 0.1 29800 0.1 up up correct
PTIX.US Protagenic Therapeutics Inc 20221020 0 0.62 0.64 0.62 0.623 5600 0.623 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20221020 0 20.46 20.74 20.14 20.23 255100 20.23 down down correct
PTMN.US Portman Ridge Finance Corporation 20221020 0 19.91 20.04 19.91 19.98 9800 19.98 up up correct
PTNR.US Partner Communications Company Ltd 20221020 0 7.22 7.28 7.22 7.28 600 7.28 up up correct
PTOC.US Pine Technology Acquisition Corp 20221020 0 9.88 9.88 9.88 9.88 5 9.88
PTOCU.US Pine Technology Acquisition Corp 20221020 0 9.84 9.84 9.84 9.84 0 9.84
PTON.US Peloton Interactive Inc 20221020 0 7.4 7.965 7.28 7.41 13573300 7.41 up up correct
PTPI.US Petros Pharmaceuticals Inc 20221020 0 0.375 0.4 0.375 0.385 50700 0.385 up up correct
PTRA.US Proterra Inc 20221020 0 4.96 5.36 4.85 5.09 981500 5.09 up up correct
PTRS.US Partners Bancorp 20221020 0 9.31 9.6 9.31 9.4 14565 9.4 up up correct
PTSI.US P.A.M. Transportation Services Inc 20221020 0 31.01 32.06 30.19 30.36 38700 30.36 down down correct
PTVE.US Pactiv Evergreen Inc 20221020 0 9.85 10.05 9.76 9.82 386800 9.82 down down correct
PUBM.US PubMatic Inc 20221020 0 17.3 18.4 17.3 17.73 341000 17.73 up up correct
PUCK.US Goal Acquisitions Corp 20221020 0 9.92 9.93 9.92 9.93 53600 9.93 up up correct
PUCKU.US Goal Acquisitions Corp 20221020 0 9.97 9.98 9.97 9.97 500 9.97
PUCKW.US Goal Acquisitions Corp 20221020 0 0.0528 0.0528 0.0442 0.0475 13251 0.0475 down down correct
PULM.US Pulmatrix Inc 20221020 0 3.35 3.5 3.35 3.41 14500 3.41 up up correct
PUYI.US Puyi Inc 20221020 0 6.76 6.76 6.76 6.76 45 6.76
PVBC.US Provident Bancorp Inc 20221020 0 12.26 12.55 12.155 12.41 42700 12.41 up up correct
PWDEX.US PREDEX 20221020 0 32.42 32.42 32.42 32.42 0 32.42
PWFL.US PowerFleet Inc 20221020 0 2.91 3.01 2.84 3.01 16700 3.01 up up correct
PWOD.US Penns Woods Bancorp Inc 20221020 0 23.9 24.1 23.3 23.89 11700 23.89 down down correct
PWP.US Perella Weinberg Partners 20221020 0 6.86 7.06 6.83 6.9 180700 6.9 up up correct
PXLW.US Pixelworks Inc 20221020 0 1.57 1.57 1.49 1.52 115200 1.52 down down correct
PXS.US Pyxis Tankers Inc 20221020 0 4.2 4.35 4.16 4.26 59900 4.26 up up correct
PXSAP.US Pyxis Tankers Inc 20221020 0 20.89 21 20.89 21 600 21 up up correct
PXSAW.US Pyxis Tankers Inc 20221020 0 0.55 0.6142 0.55 0.56 14774 0.56 up up correct
PYCR.US Paycor HCM Inc. Common Stock 20221020 0 28.74 29.765 28.73 29.01 361600 29.01 up up correct
PYPD.US PolyPid Ltd 20221020 0 1.06 1.07 1.01 1.01 93900 1.01 down down correct
PYPL.US PayPal Holdings Inc 20221020 0 84.68 87.6 84 84.78 10581900 84.78 up up correct
PYR.US PyroGenesis Canada Inc 20221020 0 0.781 0.8 0.731 0.735 178400 0.735 down down correct
PYXS.US Pyxis Oncology Inc. 20221020 0 1.77 1.84 1.68 1.73 77100 1.73 down down correct
PZZA.US Papa John's International Inc 20221020 0 71.78 72.99 69.61 70.1 431942 70.1 down down correct
QCOM.US QUALCOMM Incorporated 20221020 0 113.165 116.09 111.72 111.98 7736402 111.98 down down correct
QCRH.US QCR Holdings Inc 20221020 0 55.35 55.6 53.48 54.02 56300 54.02 down down correct
QDEL.US Quidel Corporation 20221020 0 77.8 79.92 76.58 78.72 565800 78.72 up up correct
QFIN.US 360 DigiTech Inc 20221020 0 12.47 13.35 12.31 12.7 753000 12.7 up up correct
QH.US Quhuo Limited 20221020 0 1.46 1.59 1.38 1.45 55700 1.45 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20221020 0 4 4 3.9 3.97 52200 3.97 down down correct
QIWI.US QIWI plc 20221020 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20221020 0 1.44 1.555 1.3627 1.4 22028 1.4 down down correct
QLGN.US Qualigen Therapeutics Inc 20221020 0 0.269 0.27 0.24 0.253 151700 0.253 down down correct
QLI.US Qilian International Holding Group Limited 20221020 0 1.13 1.213 1.13 1.14 1200 1.14 up up correct
QLYS.US Qualys Inc 20221020 0 131.13 134.05 129.57 130.57 259800 130.57 down down correct
QMCO.US Quantum Corporation 20221020 0 1.15 1.19 1.11 1.16 170000 1.16 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20221020 0 2.06 2.14 1.92 1.99 345600 1.99 down down correct
QNST.US QuinStreet Inc 20221020 0 11.06 11.08 10.58 10.67 171300 10.67 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20221020 0 21.95 22.4 21.72 21.8 142600 21.8 down down correct
QRHC.US Quest Resource Holding Corporation 20221020 0 7.57 7.99 7.54 7.95 101800 7.95 up up correct
QRTEA.US Qurate Retail Inc 20221020 0 2.08 2.17 2.05 2.07 2896260 2.07 down down correct
QRTEB.US Qurate Retail Inc 20221020 0 7 7 6.67 6.8 1900 6.8 down down correct
QRTEP.US Qurate Retail Inc 20221020 0 45.38 46.57 44.711 45.49 55200 45.49 up up correct
QRVO.US Qorvo Inc 20221020 0 82.16 84.214 81.65 82.12 875500 82.12 down down correct
QSI.US Quantum 20221020 0 2.56 2.68 2.528 2.56 339700 2.56
QSIAW.US Quantum 20221020 0 0.46 0.4798 0.46 0.4798 1558 0.4798 up up correct
QTNT.US Quotient Limited 20221020 0 0.13 0.14 0.13 0.13 1031500 0.13
QTRX.US Quanterix Corporation 20221020 0 8.61 9.34 8.61 8.97 601100 8.97 up up correct
QTT.US Qutoutiao Inc 20221020 0 0.47 0.47 0.44 0.46 27400 0.46 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20221020 0 1.99 2.18 1.99 2.09 100200 2.09 up up correct
QUIK.US QuickLogic Corporation 20221020 0 6.12 6.33 6.12 6.18 10400 6.18 up up correct
QUMU.US Qumu Corporation 20221020 0 0.85 0.9 0.85 0.86 5000 0.86 up down incorrect
QURE.US uniQure N.V 20221020 0 18.47 18.98 18.21 18.62 433100 18.62 up down incorrect
RACB.US Research Alliance Corp. II 20221020 0 9.88 9.88 9.88 9.88 0 9.88
RADA.US RADA Electronic Industries Ltd 20221020 0 10.31 10.89 10.06 10.11 497100 10.11 down up incorrect
RADI.US Radius Global Infrastructure Inc 20221020 0 8.17 8.31 8 8.1 711000 8.1 down up incorrect
RAIL.US FreightCar America Inc 20221020 0 3.45 3.47 3.36 3.44 32900 3.44 down up incorrect
RAIN.US Rain Therapeutics Inc 20221020 0 5.26 5.42 5.145 5.37 17900 5.37 up down incorrect
RAM.US Aries I Acquisition Corp 20221020 0 10.22 10.222 10.2 10.21 26400 10.21 down up incorrect
RAMMU.US Aries I Acquisition Corporation 20221020 0 10.21 10.22 10.19 10.19 7700 10.19 down up incorrect
RAMMW.US Aries I Acquisition Corporation Warrant 20221020 0 0.0701 0.086 0.0344 0.0722 53672 0.0722 up down incorrect
RAND.US Rand Capital Corporation 20221020 0 13.8279 13.8279 13.73 13.73 996 13.73 down up incorrect
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20221020 0 6.91 7.5 6.54 6.92 69200 6.92 up down incorrect
RAPT.US RAPT Therapeutics Inc 20221020 0 20.03 21.19 19.995 20.31 215800 20.31 up down incorrect
RARE.US Ultragenyx Pharmaceutical Inc 20221020 0 38.1 39.055 37.28 37.81 663800 37.81 down up incorrect
RAVE.US RAVE Restaurant Group Inc 20221020 0 1.7 1.78 1.69 1.77 174100 1.77 up down incorrect
RBB.US RBB Bancorp 20221020 0 21.48 21.55 20.925 21.04 32300 21.04 down down correct
RBBN.US Ribbon Communications Inc 20221020 0 2.41 2.56 2.41 2.5 299500 2.5 up up correct
RBCAA.US Republic Bancorp Inc 20221020 0 41.61 42.13 40.41 41.5 24200 41.5 down down correct
RBCN.US Rubicon Technology Inc 20221020 0 2.08 2.08 1.96 1.98 10200 1.98 down down correct
RBKB.US Rhinebeck Bancorp Inc 20221020 0 9.95 9.96 9.88 9.945 15000 9.945 down down correct
RCAT.US Red Cat Holdings Inc 20221020 0 1.6 1.6 1.43 1.45 296500 1.45 down down correct
RCEL.US AVITA Medical Inc 20221020 0 4.64 4.81 4.62 4.69 111400 4.69 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20221020 0 10.11 10.11 10.11 10.11 0 10.11
RCICX.US Resource Credit Income Fund Class C 20221020 0 10.22 10.22 10.22 10.22 0 10.22
RCII.US Rent 20221020 0 17.52 17.97 17.05 17.28 616300 17.28 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20221020 0 10.13 10.13 10.13 10.13 0 10.13
RCILX.US RCILX 20221020 0 10.1 10.1 10.1 10.1 0 10.1
RCIWX.US Resource Credit Income Fund Class W Shar 20221020 0 10.1 10.1 10.1 10.1 0 10.1
RCKT.US Rocket Pharmaceuticals Inc 20221020 0 16.91 18.18 16.75 17.48 594300 17.48 up down incorrect
RCKY.US Rocky Brands Inc 20221020 0 18.47 19.03 18 18.33 34100 18.33 down up incorrect
RCLF.US Rosecliff Acquisition Corp I 20221020 0 9.89 9.89 9.89 9.89 100 9.89
RCLFU.US Rosecliff Acquisition Corp I 20221020 0 9.9 9.9 9.9 9.9 0 9.9
RCM.US R1 RCM Inc 20221020 0 17.42 17.88 16.96 17.085 1128000 17.085 down up incorrect
RCMT.US RCM Technologies Inc 20221020 0 16.72 16.82 16.43 16.74 83400 16.74 up down incorrect
RCON.US Recon Technology Ltd 20221020 0 0.99 1 0.96 0.98 170400 0.98 down up incorrect
RCRT.US Recruiter.com Group Inc. Common Stock 20221020 0 0.6999 0.7721 0.67 0.6849 63000 0.6849 down up incorrect
RCRTW.US Recruiter.com Group Inc. Warrant 20221020 0 0.11 0.11 0.1001 0.11 2098 0.11
RDCM.US RADCOM Ltd 20221020 0 10.5 10.64 10.34 10.47 1600 10.47 down up incorrect
RDFN.US Redfin Corporation 20221020 0 3.95 4.18 3.92 3.93 3409100 3.93 down up incorrect
RDHL.US RedHill Biopharma Ltd 20221020 0 0.699 0.699 0.57 0.574 11739100 0.574 down up incorrect
RDI.US Reading International Inc 20221020 0 3.36 3.36 3.2 3.26 12600 3.26 down down correct
RDIB.US Reading International Inc 20221020 0 21.4 21.4 20.3 20.49 6214 20.49 down down correct
RDNT.US RadNet Inc 20221020 0 18.78 19.31 18.6 18.74 172300 18.74 down down correct
RDVT.US Red Violet Inc 20221020 0 15.86 16.03 15.82 15.89 14700 15.89 up up correct
RDWR.US Radware Ltd 20221020 0 22.18 22.71 21.94 22.23 130700 22.23 up up correct
REAL.US The RealReal Inc 20221020 0 1.19 1.35 1.183 1.28 4330500 1.28 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20221020 0 1.51 1.53 1.5 1.5 29900 1.5 down down correct
REE.US REE Automotive Ltd. 20221020 0 0.61 0.64 0.593 0.61 989000 0.61
REED.US Reed's Inc 20221020 0 0.13 0.14 0.13 0.14 293300 0.14 up up correct
REFR.US Research Frontiers Incorporated 20221020 0 2.45 2.5 2.38 2.43 18100 2.43 down down correct
REG.US Regency Centers Corporation 20221020 0 54.54 55.08 54.03 54.31 603600 54.31 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20221020 0 709.46 713.16 702.44 705.89 480900 705.89 down down correct
REKR.US Rekor Systems Inc 20221020 0 0.97 1.068 0.95 0.97 72800 0.97
RELI.US Reliance Global Group Inc 20221020 0 0.7 0.701 0.66 0.672 261000 0.672 down down correct
RELL.US Richardson Electronics Ltd 20221020 0 21.83 22.35 21 22.23 295600 22.23 up up correct
RELY.US Remitly Global Inc. Common Stock 20221020 0 10.59 10.98 10.21 10.36 502500 10.36 down down correct
REPL.US Replimune Group Inc 20221020 0 17.39 17.9 17.39 17.7 179400 17.7 up up correct
RETA.US Reata Pharmaceuticals Inc 20221020 0 36.31 37.09 34.36 34.66 821500 34.66 down down correct
RETO.US ReTo Eco 20221020 0 0.428 0.45 0.4 0.425 16200 0.425 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20221020 0 10.22 10.22 10.22 10.22 2 10.22
REVEU.US Alpine Acquisition Corp Unit 20221020 0 10.26 10.26 10.26 10.26 0 10.26
REVH.US Revolution Healthcare Acquisition Corp 20221020 0 9.915 9.915 9.915 9.915 84 9.915
REVHU.US Revolution Healthcare Acquisition Corp 20221020 0 9.9 9.9 9.9 9.9 0 9.9
REVHW.US Revolution Healthcare Acquisition Corp 20221020 0 0.024 0.0245 0.0239 0.0241 19588 0.0241 up up correct
REYN.US Reynolds Consumer Products Inc 20221020 0 28.36 28.53 28.005 28.1 321000 28.1 down down correct
RFIL.US RF Industries Ltd 20221020 0 5.33 5.33 5.2 5.27 2200 5.27 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20221020 0 29.01 29.01 29.01 29.01 14 29.01
RGCO.US RGC Resources Inc 20221020 0 21.49 21.88 21.49 21.88 1500 21.88 up up correct
RGEN.US Repligen Corporation 20221020 0 177.73 179.79 165.22 170.95 1417700 170.95 down down correct
RGLD.US Royal Gold Inc 20221020 0 91.13 93.29 90.45 91.58 342200 91.58 up up correct
RGLS.US Regulus Therapeutics Inc 20221020 0 1.58 1.6 1.52 1.54 12300 1.54 down down correct
RGNX.US REGENXBIO Inc 20221020 0 22.48 23.57 22.48 22.64 179600 22.64 up up correct
RGP.US Resources Connection Inc 20221020 0 18.2 18.32 17.55 17.73 153400 17.73 down down correct
RIBT.US RiceBran Technologies 20221020 0 1.22 1.25 1.19 1.21 71600 1.21 down down correct
RICK.US RCI Hospitality Holdings Inc 20221020 0 77.46 78.75 75.55 76.84 57400 76.84 down down correct
RIDE.US Lordstown Motors Corp 20221020 0 1.71 1.79 1.69 1.71 2875400 1.71
RIGL.US Rigel Pharmaceuticals Inc 20221020 0 0.82 0.85 0.78 0.8 959200 0.8 down down correct
RILY.US B. Riley Financial Inc 20221020 0 42.89 43.68 41.9 42.19 157900 42.19 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20221020 0 23.15 23.217 22.78 23.14 12200 23.14 down down correct
RILYM.US RILYM 20221020 0 23.9 24.05 23.391 23.68 14900 23.68 down down correct
RILYN.US B. Riley Financial Inc 20221020 0 23.04 23.289 22.6 22.6 7900 22.6 down down correct
RILYP.US B. Riley Financial Inc 20221020 0 21.07 21.2 20.49 20.72 13600 20.72 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20221020 0 21 21.053 20.32 20.72 7400 20.72 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20221020 0 19.32 19.45 16.41 18.9 16600 18.9 down down correct
RIOT.US Riot Blockchain Inc 20221020 0 5.615 5.93 5.57 5.58 6953300 5.58 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20221020 0 31.1 32.16 30.37 30.73 10633200 30.73 down down correct
RKDA.US Arcadia Biosciences Inc 20221020 0 0.389 0.399 0.383 0.39 62400 0.39 up up correct
RKLB.US Rocket Lab USA Inc. 20221020 0 4.19 4.38 4.18 4.21 2141800 4.21 up up correct
RLAY.US Relay Therapeutics Inc 20221020 0 19.33 20.79 19.33 19.82 817800 19.82 up up correct
RLMD.US Relmada Therapeutics Inc 20221020 0 7.51 7.97 7.35 7.68 1510469 7.68 up up correct
RLYB.US Rallybio Corporation Common Stock 20221020 0 8.06 8.855 8.06 8.82 92400 8.82 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20221020 0 13.52 13.52 13.52 13.52 1200 13.52
RMBL.US RumbleON Inc 20221020 0 13.43 13.7 13.22 13.38 91000 13.38 down down correct
RMBS.US Rambus Inc 20221020 0 27.34 28.13 27.26 27.52 610300 27.52 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20221020 0 6.07 6.2 6 6.2 24800 6.2 up up correct
RMGC.US RMG Acquisition Corp. III 20221020 0 9.96 9.985 9.96 9.97 14500 9.97 up up correct
RMGCU.US RMG Acquisition Corp. III 20221020 0 9.96 9.99 9.96 9.99 2400 9.99 up up correct
RMGCW.US RMG Acquisition Corp. III 20221020 0 0.045 0.045 0.035 0.035 420 0.035 down down correct
RMNI.US Rimini Street Inc 20221020 0 5.37 5.695 5.31 5.49 428900 5.49 up up correct
RMR.US The RMR Group Inc 20221020 0 25.77 26.09 25.5 25.82 71400 25.42 up up correct
RMTI.US Rockwell Medical Inc 20221020 0 1.13 1.16 1.11 1.12 29800 1.12 down up incorrect
RNA.US Avidity Biosciences Inc 20221020 0 15.22 15.28 14.38 14.45 460315 14.45 down up incorrect
RNAZ.US TransCode Therapeutics Inc. Common Stock 20221020 0 1.153 1.153 1.1 1.1 5900 1.1 down up incorrect
RNERU.US Mount Rainier Acquisition Corp. Unit 20221020 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20221020 0 1.1 1.17 1.08 1.14 111300 1.14 up down incorrect
RNST.US Renasant Corporation 20221020 0 34.77 34.95 33.5 33.87 166400 33.87 down up incorrect
RNW.US Renew Energy Global PLC 20221020 0 5.49 5.59 5.17 5.19 970400 5.19 down up incorrect
RNWK.US RealNetworks Inc 20221020 0 0.7 0.72 0.7 0.7 14700 0.7
RNWWW.US ReNew Energy Global plc Warrant 20221020 0 0.764 0.764 0.73 0.73 7100 0.73 down up incorrect
RNXT.US RenovoRx Inc. Common Stock 20221020 0 1.843 1.94 1.843 1.88 1600 1.88 up down incorrect
ROAD.US Construction Partners Inc 20221020 0 29.02 29.32 28.39 28.64 256000 28.64 down up incorrect
ROCC.US Ranger Oil Corporation 20221020 0 38.25 39.3 37.07 37.42 369300 37.42 down up incorrect
ROCG.US Roth CH Acquisition IV Co. Common Stock 20221020 0 10.03 10.03 10.03 10.03 26 10.03
ROCGU.US Roth CH Acquisition IV Co. Unit 20221020 0 10.04 10.04 10.04 10.04 31 10.04
ROCK.US Gibraltar Industries Inc 20221020 0 45.52 46.02 44.28 44.59 179100 44.59 down up incorrect
ROIC.US Retail Opportunity Investments Corp 20221020 0 13.58 13.87 13.58 13.66 904400 13.66 up down incorrect
ROIV.US Roivant Sciences Ltd. Common Shares 20221020 0 4.27 4.55 4.21 4.35 539000 4.35 up down incorrect
ROIVW.US Roivant Sciences Ltd. Warrant 20221020 0 0.77 0.77 0.6401 0.6483 97710 0.6483 down up incorrect
ROKU.US Roku Inc 20221020 0 50.85 53.57 50.72 51.88 7518300 51.88 up down incorrect
ROLL.US RBC Bearings Incorporated 20221020 0 229.44 231.315 223.78 225.06 166389 225.06 down up incorrect
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20221020 0 110.17 110.17 110.1 110.1 497 110.1 down up incorrect
ROOT.US Root Inc 20221020 0 6.98 7.15 6.91 6.91 147869 6.91 down up incorrect
ROST.US Ross Stores Inc 20221020 0 84.15 85.23 82.35 82.49 1716287 82.49 down down correct
ROVR.US Rover Group Inc 20221020 0 3.96 4.05 3.92 4.04 217000 4.04 up up correct
RPAY.US Repay Holdings Corporation 20221020 0 6.13 6.22 5.96 6.12 824300 6.12 down down correct
RPD.US Rapid7 Inc 20221020 0 44.94 46.97 44.72 45.28 684300 45.28 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20221020 0 3.06 3.421 3.05 3.25 11200 3.25 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20221020 0 3.27 3.5 3 3.39 5700 3.39 up up correct
RPRX.US Royalty Pharma plc 20221020 0 40.95 41.14 40.52 40.86 1031300 40.86 down down correct
RPTX.US Repare Therapeutics Inc 20221020 0 12.79 13.68 12.585 12.87 143500 12.87 up up correct
RRBI.US Red River Bancshares Inc 20221020 0 54.67 55.3 54.67 54.89 8700 54.89 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20221020 0 7.92 8.2 7.91 8.11 132300 8.11 up up correct
RRR.US Red Rock Resorts Inc 20221020 0 38.11 38.85 37.58 38.06 397184 38.06 down down correct
RSLS.US ReShape Lifesciences Inc 20221020 0 0.32 0.32 0.3 0.3038 42180 0.3038 down down correct
RSSS.US Research Solutions Inc 20221020 0 2.04 2.04 2.01 2.01 4400 2.01 down down correct
RSVR.US Reservoir Media Inc 20221020 0 4.75 4.9 4.64 4.81 21300 4.81 up up correct
RSVRW.US Reservoir Media Management Inc 20221020 0 0.901 0.901 0.901 0.901 28 0.901
RUBY.US Rubius Therapeutics Inc 20221020 0 0.3601 0.37 0.3552 0.3563 532065 0.3563 down down correct
RUN.US Sunrun Inc 20221020 0 19.76 20.56 19.1 19.66 10909800 19.66 down down correct
RUSHA.US Rush Enterprises Inc 20221020 0 48.08 48.2975 46.56 46.67 153660 46.67 down down correct
RUSHB.US Rush Enterprises Inc 20221020 0 51.42 51.42 50.14 50.75 6400 50.75 down down correct
RUTH.US Ruth's Hospitality Group Inc 20221020 0 18.98 19.57 18.98 19.12 231100 19.12 up up correct
RVMD.US Revolution Medicines Inc 20221020 0 18.23 18.97 17.63 17.68 444700 17.68 down down correct
RVNC.US Revance Therapeutics Inc 20221020 0 23.89 24.74 23.31 23.52 1124900 23.52 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20221020 0 4.44 4.44 3.81 3.93 458400 3.93 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20221020 0 0.6399 0.6713 0.57 0.615 166325 0.615 down down correct
RVSB.US Riverview Bancorp Inc 20221020 0 6.55 6.58 6.36 6.54 8500 6.54 down up incorrect
RWAY.US Runway Growth Finance Corp. Common Stock 20221020 0 11.96 12.1532 11.5501 11.79 45334 11.79 down up incorrect
RWLK.US ReWalk Robotics Ltd 20221020 0 0.903 0.91 0.853 0.885 221000 0.885 down up incorrect
RXDX.US Prometheus Biosciences Inc 20221020 0 47.28 49.5 47.17 48.72 310487 48.72 up down incorrect
RXRA.US RXR Acquisition Corp 20221020 0 9.89 9.89 9.89 9.89 0 9.89
RXRAU.US RXR Acquisition Corp 20221020 0 9.85 9.85 9.85 9.85 0 9.85
RXRX.US Recursion Pharmaceuticals Inc 20221020 0 9.8 10.755 9.8 10.33 626500 10.33 up down incorrect
RXST.US RxSight Inc. Common Stock 20221020 0 11.14 11.52 11.05 11.12 24900 11.12 down up incorrect
RXT.US Rackspace Technology Inc 20221020 0 4.06 4.48 4.03 4.41 1567155 4.41 up down incorrect
RYAAY.US Ryanair Holdings plc 20221020 0 62.69 63.07 62.07 62.19 311400 62.19 down up incorrect
RYTM.US Rhythm Pharmaceuticals Inc 20221020 0 22.64 23.34 22.1 22.41 496100 22.41 down up incorrect
RZB.US Reinsurance Group of America Incorporated 20221020 0 23.95 23.961 23.2 23.34 17500 23.34 down up incorrect
RZLT.US Rezolute Inc 20221020 0 2.12 2.25 2.12 2.13 26300 2.13 up down incorrect
SABR.US Sabre Corporation 20221020 0 5.57 5.87 5.55 5.64 3408200 5.64 up down incorrect
SABRP.US Sabre Corporation 20221020 0 76.37 78.19 76.37 76.91 2600 76.91 up down incorrect
SABS.US SAB Biotherapeutics Inc 20221020 0 0.764 0.85 0.758 0.799 26800 0.799 up down incorrect
SABSW.US SAB Biotherapeutics Inc 20221020 0 0.07 0.07 0.05 0.055 37098 0.055 down up incorrect
SAFT.US Safety Insurance Group Inc 20221020 0 81.88 81.88 78.65 79.41 46700 79.41 down down correct
SAGE.US Sage Therapeutics Inc 20221020 0 36.2 37.14 35.765 35.84 250300 35.84 down down correct
SAIA.US Saia Inc 20221020 0 193.91 197.01 185.76 186.37 512600 186.37 down down correct
SAL.US Salisbury Bancorp Inc 20221020 0 23.73 24.82 23.53 24.03 2300 24.03 up up correct
SALM.US Salem Media Group Inc 20221020 0 1.78 1.85 1.78 1.82 21200 1.82 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20221020 0 9.94 9.94 9.94 9.94 0 9.94
SAMG.US Silvercrest Asset Management Group Inc 20221020 0 16.97 17.09 16.49 16.64 12200 16.64 down down correct
SANA.US Sana Biotechnology Inc 20221020 0 5.22 5.61 5.21 5.24 741948 5.24 up up correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20221020 0 10.19 10.24 10.11 10.24 2176 10.24 up up correct
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20221020 0 0.01 0.01 0.004 0.01 12791 0.01
SANM.US Sanmina Corporation 20221020 0 52.78 53.59 52.4 52.75 245500 52.75 down down correct
SANW.US S&W Seed Company 20221020 0 0.82 0.83 0.78 0.78 12700 0.78 down down correct
SASR.US Sandy Spring Bancorp Inc 20221020 0 36.73 37.41 33.93 34.48 309632 34.48 down down correct
SATS.US EchoStar Corporation 20221020 0 17.83 18.11 17.67 17.79 131800 17.79 down down correct
SAVA.US Cassava Sciences Inc 20221020 0 32.93 34.42 32.63 33.94 757700 33.94 up up correct
SBAC.US SBA Communications Corporation 20221020 0 251.03 252.46 244.1 247.96 1619500 247.96 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20221020 0 31.8 31.9 30.32 30.53 320100 30.53 down down correct
SBET.US Sharplink Gaming Ltd 20221020 0 0.7 0.7 0.67 0.67 19000 0.67 down down correct
SBFG.US SB Financial Group Inc 20221020 0 17 17.14 16.83 17.14 1100 17.14 up up correct
SBGI.US Sinclair Broadcast Group Inc 20221020 0 19.27 19.5 18.98 19.19 422500 19.19 down down correct
SBLK.US Star Bulk Carriers Corp 20221020 0 19.57 19.57 18.53 18.81 1711800 18.81 down down correct
SBNY.US Signature Bank 20221020 0 151.91 154.02 142.4 142.66 1175238 142.1473 down down correct
SBNYP.US Signature Bank 20221020 0 17.15 17.15 16.5 16.56 46600 16.56 down down correct
SBRA.US Sabra Health Care REIT Inc 20221020 0 12.76 12.83 12.6 12.7 952300 12.7 down down correct
SBSI.US Southside Bancshares Inc 20221020 0 37.36 37.42 36.13 36.2 94100 36.2 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20221020 0 6.22 6.22 6.01 6.03 27000 6.03 down down correct
SBTX.US Silverback Therapeutics Inc 20221020 0 5.79 6.12 5.75 5.9 595000 5.9 up up correct
SBUX.US Starbucks Corporation 20221020 0 87.33 88.23 86.47 86.79 4540700 86.79 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20221020 0 9.91 9.91 9.89 9.89 70400 9.89 down down correct
SCAQU.US Stratim Cloud Acquisition Corp 20221020 0 9.85 9.85 9.85 9.85 0 9.85
SCAQW.US Stratim Cloud Acquisition Corp 20221020 0 0.035 0.035 0.0307 0.0307 400 0.0307 down down correct
SCHL.US Scholastic Corporation 20221020 0 32.58 33.13 32.37 32.68 135800 32.68 up up correct
SCHN.US Schnitzer Steel Industries Inc 20221020 0 28.75 29.71 28.5 29.02 113800 29.02 up up correct
SCKT.US Socket Mobile Inc 20221020 0 2.15 2.15 2.06 2.1 3100 2.1 down down correct
SCLE.US Broadscale Acquisition Corp 20221020 0 9.9 9.91 9.9 9.91 3600 9.91 up up correct
SCLEU.US Broadscale Acquisition Corp 20221020 0 9.9 9.9 9.9 9.9 1000 9.9
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20221020 0 10.11 10.11 10.11 10.11 0 10.11
SCOA.US Scion Tech Growth I 20221020 0 10.02 10.02 10.02 10.02 2600 10.02
SCOAU.US Scion Tech Growth I 20221020 0 10.012 10.012 10.01 10.01 400 10.01 down down correct
SCOAW.US Scion Tech Growth I 20221020 0 0.016 0.016 0.016 0.016 21 0.016
SCOB.US ScION Tech Growth II 20221020 0 9.96 9.98 9.96 9.98 178800 9.98 up up correct
SCOBU.US ScION Tech Growth II 20221020 0 9.96 9.96 9.96 9.96 0 9.96
SCOBW.US ScION Tech Growth II 20221020 0 0.045 0.045 0.0405 0.0405 12581 0.0405 down down correct
SCOR.US comScore Inc 20221020 0 1.14 1.16 1.12 1.15 301200 1.15 up up correct
SCPH.US scPharmaceuticals Inc 20221020 0 5.37 5.6 5.185 5.47 181800 5.47 up up correct
SCPL.US SciPlay Corporation 20221020 0 12.79 13.14 12.735 12.89 92900 12.89 up up correct
SCPS.US Scopus BioPharma Inc 20221020 0 0.344 0.36 0.27 0.285 884400 0.285 down down correct
SCSC.US ScanSource Inc 20221020 0 28.36 29.26 27.96 28.38 97100 28.38 up up correct
SCVL.US Shoe Carnival Inc 20221020 0 23.11 24.21 23.01 23.06 255200 23.06 down down correct
SCWX.US SecureWorks Corp 20221020 0 7.76 8.21 7.66 7.98 36800 7.98 up up correct
SCYX.US SCYNEXIS Inc 20221020 0 2.91 2.95 2.48 2.5 336300 2.5 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20221020 0 9.93 9.93 9.93 9.93 2100 9.93
SDACU.US Sustainable Development Acquisition I Corp 20221020 0 9.9 9.9 9.9 9.9 0 9.9
SDC.US SmileDirectClub Inc 20221020 0 0.84 0.861 0.8 0.81 1838200 0.81 down down correct
SDGR.US Schrödinger Inc 20221020 0 21.41 22.22 21.19 21.33 320000 21.33 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20221020 0 0.93 0.948 0.9 0.925 243800 0.925 down down correct
SEAC.US SeaChange International Inc 20221020 0 0.37 0.4 0.37 0.39 109200 0.39 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20221020 0 7.72 8.08 7.71 7.84 175500 7.84 up up correct
SEATW.US Vivid Seats Inc. Warrant 20221020 0 2.12 2.12 2.12 2.12 0 2.12
SECO.US Secoo Holding Limited 20221020 0 0.321 0.343 0.321 0.321 28800 0.321
SEDG.US SolarEdge Technologies Inc 20221020 0 200.62 203.85 194.14 197.84 1029100 197.84 down down correct
SEED.US Origin Agritech Limited 20221020 0 11.55 11.7 10.71 10.75 26400 10.75 down down correct
SEEL.US Seelos Therapeutics Inc 20221020 0 0.9 0.94 0.89 0.9 211900 0.9
SEER.US Seer Inc 20221020 0 6.44 6.84 6.36 6.56 165800 6.56 up up correct
SEIC.US SEI Investments Company 20221020 0 48.35 48.7 47.19 47.36 408900 47.36 down down correct
SELB.US Selecta Biosciences Inc 20221020 0 1.42 1.515 1.42 1.49 509200 1.49 up up correct
SELF.US Global Self Storage Inc 20221020 0 5.25 5.31 5.16 5.19 26000 5.19 down down correct
SENEA.US Seneca Foods Corporation 20221020 0 58.08 58.7 56.95 58.05 30500 58.05 down down correct
SENEB.US Seneca Foods Corporation 20221020 0 57.81 57.81 57.81 57.81 100 57.81
SERA.US Sera Prognostics Inc. Class A Common Stock 20221020 0 1.53 1.53 1.44 1.45 15700 1.45 down down correct
SESN.US Sesen Bio Inc 20221020 0 0.465 0.505 0.465 0.495 892200 0.495 up up correct
SFBC.US Sound Financial Bancorp Inc 20221020 0 41.38 41.38 40.55 40.55 700 40.55 down down correct
SFBS.US ServisFirst Bancshares Inc 20221020 0 70.8 72.23 68.96 69.54 292887 69.54 down down correct
SFET.US Safe 20221020 0 0.42 0.42 0.4 0.41 19200 0.41 down down correct
SFIX.US Stitch Fix Inc 20221020 0 3.56 3.67 3.45 3.46 2287700 3.46 down down correct
SFM.US Sprouts Farmers Market Inc 20221020 0 27.8 27.94 26.345 26.36 2095567 26.36 down down correct
SFNC.US Simmons First National Corporation 20221020 0 24.23 24.34 23.14 23.35 466200 23.35 down down correct
SFST.US Southern First Bancshares Inc 20221020 0 42.71 42.75 41.5 41.79 11000 41.79 down down correct
SFT.US Shift Technologies Inc 20221020 0 0.505 0.5188 0.5015 0.5033 183564 0.5033 down down correct
SGA.US Saga Communications Inc 20221020 0 22.91 24.3 22.91 23.48 8700 23.48 up up correct
SGBX.US SG Blocks Inc 20221020 0 1.52 1.64 1.52 1.6 39200 1.6 up up correct
SGC.US Superior Group of Companies Inc 20221020 0 8.82 8.85 8.61 8.69 42700 8.69 down down correct
SGEN.US Seagen Inc 20221020 0 128.64 130.11 126.56 126.7 1319400 126.7 down down correct
SGH.US SMART Global Holdings Inc 20221020 0 13.1 13.11 12.47 12.63 811500 12.63 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20221020 0 6.73 7.09 6.65 7.01 98200 7.01 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20221020 0 10.483 10.483 10.483 10.483 300 10.483
SGMA.US SigmaTron International Inc 20221020 0 4.64 4.66 4.61 4.64 4800 4.64
SGML.US Sigma Lithium Corporation Common Shares 20221020 0 33.83 34.71 33.21 33.59 727000 33.59 down down correct
SGMO.US Sangamo Therapeutics Inc 20221020 0 4.41 4.49 4.27 4.31 1156200 4.31 down down correct
SGRP.US SPAR Group Inc 20221020 0 1.76 1.77 1.72 1.73 25700 1.73 down down correct
SGRY.US Surgery Partners Inc 20221020 0 26.13 27.28 25.83 26.27 559400 26.27 up up correct
SGTX.US Sigilon Therapeutics Inc 20221020 0 0.518 0.518 0.47 0.47 17100 0.47 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20221020 0 9.92 9.92 9.92 9.92 0 9.92
SHACU.US SCP & CO Healthcare Acquisition Company 20221020 0 9.92 9.92 9.92 9.92 0 9.92
SHBI.US Shore Bancshares Inc 20221020 0 17.83 17.96 17.51 17.68 26600 17.68 down down correct
SHC.US Sotera Health Company 20221020 0 6.62 6.955 6.57 6.66 1786000 6.66 up up correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20221020 0 10.1 10.1 10.1 10.1 0 10.1
SHCR.US Sharecare Inc 20221020 0 1.88 1.97 1.84 1.9 926000 1.9 up up correct
SHCRW.US Sharecare Inc 20221020 0 0.21 0.21 0.21 0.21 0 0.21
SHEN.US Shenandoah Telecommunications Company 20221020 0 18.79 19.35 18.73 19.04 147049 19.04 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20221020 0 0.49 0.51 0.48 0.5 1202600 0.5 up up correct
SHLS.US Shoals Technologies Group Inc 20221020 0 20.06 20.3 19.26 20.09 1903700 20.09 up up correct
SHO.US PI 20221020 0 18.1 18.23 18.05 18.0855 26365 18.0855 down down correct
SHOO.US Steven Madden Ltd 20221020 0 28.21 28.89 27.54 27.76 608000 27.76 down down correct
SHPW.US WT 20221020 0 0.0297 0.0298 0.028 0.0291 4634 0.0291 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20221020 0 9.98 9.98 9.98 9.98 400 9.98
SHQAU.US Shelter Acquisition Corporation I Units 20221020 0 10 10 10 10 15 10
SHYF.US The Shyft Group Inc 20221020 0 21.13 21.38 20.14 20.21 147800 20.21 down down correct
SI.US PA 20221020 0 14.5 14.7 14.2 14.44 29178 14.1092 down down correct
SIBN.US SI 20221020 0 17.15 18.06 17.15 17.5 132700 17.5 up up correct
SIEB.US Siebert Financial Corp 20221020 0 1.61 1.61 1.59 1.6 31300 1.6 down down correct
SIEN.US Sientra Inc 20221020 0 0.44 0.474 0.392 0.394 3452300 0.394 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20221020 0 10.03 10.03 10.03 10.03 80 10.03
SIERU.US Sierra Lake Acquisition Corp Unit 20221020 0 10.01 10.01 10.01 10.01 0 10.01
SIFY.US Sify Technologies Limited 20221020 0 1.64 1.68 1.64 1.64 28200 1.64
SIGA.US SIGA Technologies Inc 20221020 0 8.87 9.08 8.75 8.78 997300 8.78 down down correct
SIGI.US Selective Insurance Group Inc 20221020 0 91.45 91.75 88.45 89.24 305300 89.24 down down correct
SIGIP.US Selective Insurance Group Inc 20221020 0 16.63 16.63 16.16 16.25 7800 16.25 down down correct
SILC.US Silicom Ltd 20221020 0 35.21 35.75 34.92 35.61 18900 35.61 up up correct
SILK.US Silk Road Medical Inc 20221020 0 42.38 43.5 41.5 41.7 468800 41.7 down down correct
SIMO.US Silicon Motion Technology Corporation 20221020 0 57.89 58.2 55.81 56 539500 56 down down correct
SINT.US Sintx Technologies Inc 20221020 0 0.115 0.118 0.105 0.105 6465500 0.105 down down correct
SIOX.US Sio Gene Therapies Inc 20221020 0 0.299 0.31 0.287 0.307 425800 0.307 up up correct
SIRI.US Sirius XM Holdings Inc 20221020 0 6.11 6.37 6.09 6.1 12450940 6.1 down down correct
SISI.US Shineco Inc 20221020 0 0.845 0.9 0.791 0.83 6500 0.83 down down correct
SITM.US SiTime Corporation 20221020 0 77.1 80.7 75.73 77.1 312700 77.1
SIVB.US SVB Financial Group 20221020 0 314.71 321.82 301.88 302.46 1400400 302.46 down down correct
SIVBP.US SVB Financial Group 20221020 0 20.13 20.2 19.96 20.02 17600 20.02 down down correct
SJ.US Scienjoy Holding Corporation 20221020 0 1.73 1.8 1.7 1.75 169186 1.75 up up correct
SKIN.US The Beauty Health Company 20221020 0 11.48 12.02 11.16 11.22 1341600 11.22 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20221020 0 9.91 9.91 9.91 9.91 1000 9.91
SKYAU.US Skydeck Acquisition Corp 20221020 0 9.92 9.93 9.92 9.93 2100 9.93 up up correct
SKYAW.US Skydeck Acquisition Corp. Warrants 20221020 0 0.0989 0.0989 0.0989 0.0989 100 0.0989
SKYT.US SkyWater Technology Inc 20221020 0 6.88 7.3995 6.76 6.8 181769 6.8 down down correct
SKYW.US SkyWest Inc 20221020 0 17.55 17.94 17.46 17.54 381700 17.54 down down correct
SLAB.US Silicon Laboratories Inc 20221020 0 122.14 124.79 120.19 121.67 291800 121.67 down down correct
SLAC.US WT 20221020 0 0.2015 0.25 0.2015 0.2499 8100 0.2499 up up correct
SLAMU.US Slam Corp 20221020 0 9.95 9.95 9.95 9.95 100 9.95
SLCR.US Silver Crest Acquisition Corporation 20221020 0 3.85 4.25 3.65 3.89 250900 3.89 up up correct
SLCRW.US Silver Crest Acquisition Corporation 20221020 0 0.23 0.23 0.2014 0.2054 74130 0.2054 down down correct
SLDB.US Solid Biosciences Inc 20221020 0 0.45 0.4625 0.44 0.45 16255 6.75
SLGC.US Somalogic Inc 20221020 0 2.72 2.94 2.715 2.77 921100 2.77 up up correct
SLGCW.US SomaLogic Inc 20221020 0 0.34 0.38 0.34 0.3752 1408 0.3752 up up correct
SLGG.US Super League Gaming Inc 20221020 0 0.62 0.67 0.62 0.62 73400 0.62
SLGL.US Sol 20221020 0 4.95 4.95 4.7 4.76 2500 4.76 down down correct
SLGN.US Silgan Holdings Inc 20221020 0 44.39 44.66 43.34 43.68 240500 43.68 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20221020 0 0.4612 0.47 0.4612 0.47 1200 0.47 up up correct
SLM.US SLM Corporation 20221020 0 15.33 15.82 15.16 15.21 1845200 15.21 down down correct
SLMBP.US SLM Corporation 20221020 0 56.98 56.98 55.76 56.21 2000 56.21 down down correct
SLN.US Silence Therapeutics plc 20221020 0 10.83 11.71 10.83 10.89 28000 10.89 up up correct
SLNG.US Stabilis Solutions Inc 20221020 0 9.97 10.15 7.65 8.14 223600 8.14 down down correct
SLNH.US Soluna Holdings Inc 20221020 0 1.83 1.9 1.77 1.86 50500 1.86 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20221020 0 6.45 6.51 6.32 6.32 15600 6.32 down down correct
SLNO.US Soleno Therapeutics Inc 20221020 0 1.43 1.479 1.41 1.44 21900 1.44 up up correct
SLP.US Simulations Plus Inc 20221020 0 46.21 46.83 43.84 43.91 242800 43.91 down up incorrect
SLRC.US SLR Investment Corp 20221020 0 13.08 13.22 12.91 12.96 136100 12.96 down up incorrect
SLRX.US Salarius Pharmaceuticals Inc 20221020 0 2.32 2.6 2.11 2.39 204500 2.39 up down incorrect
SLS.US SELLAS Life Sciences Group Inc 20221020 0 2.66 2.8 2.45 2.56 353100 2.56 down up incorrect
SLVRU.US SilverSPAC Inc Unit 20221020 0 9.82 9.82 9.82 9.82 0 9.82
SLVRW.US SilverSPAC Inc. Warrant 20221020 0 0.15 0.15 0.15 0.15 310500 0.15
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20221020 0 10.04 10.04 10.03 10.03 1100 10.03 down up incorrect
SMAPU.US SportsMap Tech Acquisition Corp. Units 20221020 0 9.99 9.99 9.99 9.99 90 9.99
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20221020 0 0.08 0.08 0.08 0.08 5000 0.08
SMBC.US Southern Missouri Bancorp Inc 20221020 0 54 54 51.99 52.25 13800 52.25 down up incorrect
SMBK.US SmartFinancial Inc 20221020 0 27.17 27.33 26.2 26.54 24200 26.54 down up incorrect
SMCI.US Super Micro Computer Inc 20221020 0 64.4 65 60.11 61.34 1791300 61.34 down up incorrect
SMFR.US Sema4 Holdings Corp 20221020 0 0.89 1.02 0.887 0.909 456700 0.909 up down incorrect
SMFRW.US Sema4 Holdings Corp 20221020 0 0.1697 0.1798 0.1403 0.1798 8764 0.1798 up down incorrect
SMID.US Smith 20221020 0 23.55 24.05 23.14 23.5 6000 23.5 down up incorrect
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20221020 0 9.9 9.9 9.9 9.9 19200 9.9
SMIHU.US Summit Healthcare Acquisition Corp. Units 20221020 0 9.88 9.88 9.88 9.88 0 9.88
SMIT.US Schmitt Industries Inc 20221020 0 1.37 1.48 1.37 1.41 39100 1.41 up down incorrect
SMLR.US Semler Scientific Inc. Common Stock 20221020 0 39.53 41.745 37.07 39.07 49200 39.07 down down correct
SMMF.US Summit Financial Group Inc 20221020 0 27.65 27.93 27.17 27.62 16300 27.62 down down correct
SMMT.US Summit Therapeutics Inc 20221020 0 1.24 1.24 1.174 1.2 154100 1.2 down down correct
SMPL.US The Simply Good Foods Company 20221020 0 32.97 33.24 32.06 32.38 1091100 32.38 down down correct
SMSI.US Smith Micro Software Inc 20221020 0 2.03 2.14 2 2.03 298100 2.03
SMTC.US Semtech Corporation 20221020 0 26.14 26.67 25.76 25.98 1035000 25.98 down down correct
SMTI.US Sanara MedTech Inc 20221020 0 28.85 28.85 27.32 27.38 9100 27.38 down down correct
SNAX.US Stryve Foods Inc 20221020 0 0.408 0.418 0.38 0.39 162200 0.39 down down correct
SNBR.US Sleep Number Corporation 20221020 0 31.78 33.07 31.65 31.87 281400 31.87 up up correct
SNCE.US Science 37 Holdings Inc 20221020 0 1.35 1.42 1.27 1.29 234600 1.29 down down correct
SNCR.US Synchronoss Technologies Inc 20221020 0 1.03 1.08 1.02 1.02 93700 1.02 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20221020 0 19.91 19.91 19.51 19.8 2800 19.8 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20221020 0 14.44 14.56 14.04 14.12 369500 14.12 down down correct
SND.US Smart Sand Inc 20221020 0 1.69 1.9 1.69 1.77 322100 1.77 up up correct
SNDL.US Sundial Growers Inc 20221020 0 2.11 2.25 2.09 2.12 2398800 2.12 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20221020 0 22.04 23.27 21.82 22.4 492700 22.4 up up correct
SNES.US SenesTech Inc 20221020 0 0.307 0.341 0.261 0.28 1488700 0.28 down down correct
SNEX.US StoneX Group Inc 20221020 0 88.81 89.18 87.16 88.17 45500 88.17 down down correct
SNFCA.US Security National Financial Corporation 20221020 0 6.33 6.34 6.25 6.27 5500 6.27 down down correct
SNGX.US Soligenix Inc 20221020 0 0.67 0.67 0.64 0.66 52600 0.66 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20221020 0 2.08 2.09 2.03 2.03 5200 2.03 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20221020 0 10.94 10.94 10.31 10.4 111000 10.4 down down correct
SNPS.US Synopsys Inc 20221020 0 290.4 296.32 286.56 289.71 669300 289.71 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20221020 0 6.7 6.76 6.53 6.55 14300 6.55 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20221020 0 9.98 9.99 9.98 9.99 1600 9.99 up up correct
SNRHU.US Senior Connect Acquisition Corp. I 20221020 0 9.96 9.96 9.96 9.96 0 9.96
SNRHW.US Senior Connect Acquisition Corp. I 20221020 0 0.01 0.01 0.0031 0.0089 10600 0.0089 down down correct
SNSE.US Sensei Biotherapeutics Inc 20221020 0 1.537 1.537 1.48 1.48 8100 1.48 down down correct
SNT.US Senstar Technologies Ltd. 20221020 0 1.69 1.78 1.69 1.75 13600 1.75 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20221020 0 2.279 2.32 2.24 2.32 5200 2.32 up up correct
SNY.US Sanofi 20221020 0 39.53 39.82 39.48 39.63 4224800 39.63 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20221020 0 4.975 5.19 4.96 5.01 30718900 5.01 up up correct
SOHO.US Sotherly Hotels Inc 20221020 0 2.17 2.23 2.14 2.15 55700 2.15 down down correct
SOHOB.US Sotherly Hotels Inc 20221020 0 20.5 20.5 20.5 20.5 0 20.5
SOHON.US Sotherly Hotels Inc 20221020 0 19.81 20.35 19.55 20.3 3400 20.3 up up correct
SOHOO.US Sotherly Hotels Inc 20221020 0 20.9 20.9 20.9 20.9 8 20.9
SOHU.US Sohu.com Limited 20221020 0 15.48 15.92 15.21 15.33 24600 15.33 down down correct
SOLO.US Electrameccanica Vehicles Corp 20221020 0 1.07 1.12 1.04 1.04 580500 1.04 down down correct
SONM.US Sonim Technologies Inc 20221020 0 0.42 0.439 0.41 0.421 58700 0.421 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20221020 0 1.16 1.2 1.15 1.17 25900 1.17 up up correct
SONO.US Sonos Inc 20221020 0 14.29 14.44 14.03 14.32 1966500 14.32 up up correct
SOPA.US Society Pass Incorporated Common Stock 20221020 0 1.41 1.47 1.38 1.43 75600 1.43 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20221020 0 2.3 2.36 2.18 2.27 15700 2.27 down down correct
SOTK.US Sono 20221020 0 7.46 7.46 7.18 7.42 3400 7.42 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20221020 0 14.23 14.23 13.6 13.62 187500 13.62 down down correct
SP.US SP Plus Corporation 20221020 0 34.82 34.97 34.03 34.34 46800 34.34 down down correct
SPCB.US SuperCom Ltd 20221020 0 0.24 0.25 0.23 0.23 461700 0.23 down down correct
SPFI.US South Plains Financial Inc 20221020 0 29.94 30.12 29.34 29.46 42200 29.46 down down correct
SPI.US SPI Energy Co. Ltd 20221020 0 1.3 1.34 1.26 1.3 87200 1.3
SPKAR.US SPK Acquisition Corp. Right 20221020 0 0.1 0.1 0.1 0.1 0 0.1
SPKAU.US SPK Acquisition Corp Unit 20221020 0 10.15 10.15 10.15 10.15 0 10.15
SPKB.US Silver Spike Acquisition Corp II 20221020 0 9.94 9.96 9.94 9.95 292200 9.95 up up correct
SPKBU.US Silver Spike Acquisition Corp II 20221020 0 9.95 9.95 9.94 9.94 7900 9.94 down down correct
SPKBW.US Silver Spike Acquisition Corp II 20221020 0 0.0744 0.0744 0.0744 0.0744 4 0.0744
SPLK.US Splunk Inc 20221020 0 77.41 79.63 77.04 78.17 2671400 78.17 up up correct
SPNE.US SeaSpine Holdings Corporation 20221020 0 6.08 6.2 5.96 5.98 348600 5.98 down down correct
SPNS.US Sapiens International Corporation N.V 20221020 0 18.66 19.25 18.66 18.82 116200 18.82 up up correct
SPOK.US Spok Holdings Inc 20221020 0 7.79 7.835 7.775 7.83 88693 7.83 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20221020 0 0.38 0.39 0.37 0.38 1348900 0.38
SPRB.US Spruce Biosciences Inc 20221020 0 1.14 1.34 1.13 1.2 28500 1.2 up up correct
SPRO.US Spero Therapeutics Inc 20221020 0 1.82 1.92 1.81 1.88 770900 1.88 up up correct
SPSC.US SPS Commerce Inc 20221020 0 120.32 123.99 120.32 122.66 90800 122.66 up up correct
SPT.US Sprout Social Inc 20221020 0 58.16 61.19 57.105 58.06 284400 58.06 down down correct
SPTK.US SportsTek Acquisition Corp 20221020 0 9.9 9.9 9.9 9.9 100 9.9
SPTKU.US SportsTek Acquisition Corp 20221020 0 9.91 9.91 9.91 9.91 400 9.91
SPTKW.US SportsTek Acquisition Corp 20221020 0 0.09 0.09 0.09 0.09 353 0.09
SPTN.US SpartanNash Company 20221020 0 32.67 32.7 31.63 31.86 217900 31.86 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20221020 0 8.3 8.58 8.1 8.15 226800 8.15 down down correct
SPWR.US SunPower Corporation 20221020 0 15.79 15.98 15.37 15.64 2918400 15.64 down down correct
SQFT.US Presidio Property Trust Inc 20221020 0 1.1 1.11 1.09 1.11 6700 1.11 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20221020 0 20.38 20.38 19.78 19.78 5200 19.78 down down correct
SQL.US SeqLL Inc. Common stock 20221020 0 0.65 0.65 0.55 0.55 18700 0.55 down down correct
SQLLW.US SeqLL Inc. Warrant 20221020 0 0.059 0.0747 0.051 0.0511 18110 0.0511 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20221020 0 8.6 8.95 8.6 8.63 153100 8.63 up up correct
SRAX.US SRAX Inc 20221020 0 1.59 1.72 1.5 1.52 89200 1.52 down down correct
SRCE.US 1st Source Corporation 20221020 0 50.88 51.05 49.18 49.86 42400 49.86 down down correct
SRCL.US Stericycle Inc 20221020 0 41.33 41.76 40.64 40.74 716418 40.74 down down correct
SRDX.US Surmodics Inc 20221020 0 30.06 30.36 29.31 29.44 21000 29.44 down down correct
SRGA.US Surgalign Holdings Inc 20221020 0 3.05 3.24 3.05 3.16 15800 3.16 up down incorrect
SRNE.US Sorrento Therapeutics Inc 20221020 0 1.5 1.59 1.44 1.45 4857000 1.45 down up incorrect
SRPT.US Sarepta Therapeutics Inc 20221020 0 112.93 113.84 111.2 112.11 871200 112.11 down up incorrect
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20221020 0 37.96 37.96 37.96 37.96 0 37.96
SRRK.US Scholar Rock Holding Corporation 20221020 0 7.13 7.56 7.05 7.14 111400 7.14 up down incorrect
SRSA.US Sarissa Capital Acquisition Corp 20221020 0 10.035 10.035 10.035 10.035 19 10.035
SRSAU.US Sarissa Capital Acquisition Corp 20221020 0 10 10 10 10 0 10
SRSAW.US Sarissa Capital Acquisition Corp 20221020 0 0.001 0.001 0.001 0.001 400 0.001
SRTS.US Sensus Healthcare Inc 20221020 0 11.9 12.62 11.9 12.35 200900 12.35 up down incorrect
SRZN.US Surrozen Inc. Common Stock 20221020 0 2.84 2.84 2.62 2.62 11400 2.62 down up incorrect
SSAA.US Science Strategic Acquisition Corp. Alpha 20221020 0 9.92 9.92 9.92 9.92 30 9.92
SSAAU.US Science Strategic Acquisition Corp. Alpha 20221020 0 9.92 9.92 9.92 9.92 0 9.92
SSB.US South State Corporation 20221020 0 87.93 88.92 83.88 84.37 368300 84.37 down up incorrect
SSBI.US Summit State Bank 20221020 0 14.85 14.85 14.8101 14.8101 645 14.8101 down up incorrect
SSBK.US Southern States Bancshares Inc. Common Stock 20221020 0 26.9 26.9 26.75 26.75 2500 26.75 down up incorrect
SSKN.US STRATA Skin Sciences Inc 20221020 0 0.77 0.81 0.77 0.8 1400 0.8 up down incorrect
SSNC.US SS&C Technologies Holdings Inc 20221020 0 48.61 49.15 47.04 47.31 1185200 47.31 down up incorrect
SSNT.US SilverSun Technologies Inc 20221020 0 4.1 4.15 3.97 4.01 30500 4.01 down down correct
SSP.US The E.W. Scripps Company 20221020 0 14.46 14.85 14.42 14.6 209100 14.6 up up correct
SSRM.US SSR Mining Inc 20221020 0 13.32 13.63 13.2 13.37 983100 13.37 up up correct
SSSS.US SuRo Capital Corp 20221020 0 3.83 3.91 3.76 3.77 76400 3.77 down down correct
SSTI.US ShotSpotter Inc 20221020 0 35.39 36.46 34.96 35.07 52000 35.07 down down correct
SSYS.US Stratasys Ltd 20221020 0 13.46 13.79 13.35 13.43 282900 13.43 down down correct
STAA.US STAAR Surgical Company 20221020 0 70.1 72.08 69.49 70.42 232700 70.42 up up correct
STAB.US Statera Biopharma Inc 20221020 0 0.16 0.17 0.15 0.15 1946600 0.15 down down correct
STAF.US Staffing 360 Solutions Inc 20221020 0 3.03 3.17 3.02 3.03 6700 3.03
STBA.US S&T Bancorp Inc 20221020 0 33.45 33.58 32.56 33.04 203000 33.04 down down correct
STCN.US Steel Connect Inc 20221020 0 1.37 1.39 1.37 1.38 151000 1.38 up up correct
STEP.US StepStone Group Inc 20221020 0 25.02 25.74 24.21 24.41 239200 24.41 down down correct
STER.US Sterling Check Corp. Common Stock 20221020 0 19.67 20.14 18.89 19.35 236400 19.35 down down correct
STGW.US MDC Partners Inc 20221020 0 7.5 7.66 7.38 7.38 236900 7.38 down up incorrect
STIM.US Neuronetics Inc 20221020 0 2.88 2.93 2.83 2.83 40400 2.83 down up incorrect
STKL.US SunOpta Inc 20221020 0 9.7 9.87 9.6 9.76 841700 9.76 up down incorrect
STKS.US The ONE Group Hospitality Inc 20221020 0 6.66 6.895 6.51 6.56 41800 6.56 down up incorrect
STLD.US Steel Dynamics Inc 20221020 0 80.67 87.19 80 85.65 2643900 85.65 up down incorrect
STNE.US StoneCo Ltd 20221020 0 10.42 10.71 9.95 10.1 5192900 10.1 down up incorrect
STOK.US Stoke Therapeutics Inc 20221020 0 13.23 13.465 12.86 13.11 152700 13.11 down up incorrect
STRA.US Strategic Education Inc 20221020 0 64.26 65.45 63.56 63.94 53000 63.94 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20221020 0 2.01 2.07 1.86 1.87 674000 1.87 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20221020 0 0.15 0.15 0.15 0.15 2000 0.15
STRL.US Sterling Construction Company Inc 20221020 0 24.73 25.12 24.06 24.16 115600 24.16 down down correct
STRM.US Streamline Health Solutions Inc 20221020 0 1.4 1.41 1.33 1.33 3900 1.33 down down correct
STRO.US Sutro Biopharma Inc 20221020 0 5.49 5.67 5.39 5.43 229300 5.43 down down correct
STRR.US Star Equity Holdings Inc 20221020 0 0.99 1.01 0.96 0.98 56300 0.98 down down correct
STRRP.US Star Equity Holdings Inc 20221020 0 9.6 9.6 9.6 9.6 100 9.6
STRS.US Stratus Properties Inc 20221020 0 24.23 24.5 23.78 23.79 14300 23.79 down down correct
STRT.US Strattec Security Corporation 20221020 0 25.2 25.2 24.5 25.09 2300 25.09 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20221020 0 5.28 5.61 5.25 5.41 172106 5.41 up up correct
STTK.US Shattuck Labs Inc 20221020 0 3.17 3.17 2.82 2.83 12400 2.83 down down correct
STX.US Seagate Technology Holdings plc 20221020 0 53.35 54.9486 52.7848 53.03 2690231 53.03 down down correct
SUMO.US Sumo Logic Inc 20221020 0 7.25 7.5 7 7.15 1175200 7.15 down down correct
SUNW.US Sunworks Inc 20221020 0 2.19 2.28 2.13 2.17 536200 2.17 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20221020 0 33.37 33.51 32.66 32.9 202200 32.9 down down correct
SURF.US Surface Oncology Inc 20221020 0 1.05 1.1 1.04 1.05 219500 1.05
SURG.US SurgePays Inc. Common Stock 20221020 0 4.99 5.09 4.92 5.01 24600 5.01 up up correct
SURGW.US SurgePays Inc. Warrant 20221020 0 1.37 1.51 1.37 1.5 12253 1.5 up up correct
SVC.US Service Properties Trust 20221020 0 7.75 7.95 7.57 7.61 3083300 7.41 down down correct
SVFA.US SVF Investment Corp 20221020 0 9.97 9.99 9.97 9.985 72200 9.985 up up correct
SVFAU.US SVF Investment Corp 20221020 0 9.98 9.99 9.98 9.98 11500 9.98
SVFAW.US SVF Investment Corp 20221020 0 0.041 0.048 0.04 0.04 61900 0.04 down down correct
SVFB.US SVF Investment Corp. 2 20221020 0 9.95 9.96 9.93 9.95 841700 9.95
SVFD.US Save Foods Inc 20221020 0 1.5 2.2 1.42 1.97 466700 1.97 up up correct
SVNAU.US 7 Acquisition Corporation Unit 20221020 0 10.1 10.1 10.1 10.1 102 10.1
SVRA.US Savara Inc 20221020 0 1.16 1.19 1.14 1.17 558700 1.17 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20221020 0 1.31 1.35 1.31 1.33 8500 1.33 up up correct
SWAV.US ShockWave Medical Inc 20221020 0 268.35 279.97 265.01 270.88 260200 270.88 up up correct
SWBI.US Smith & Wesson Brands Inc 20221020 0 10.26 10.45 10.18 10.23 441000 10.23 down down correct
SWET.US Athlon Acquisition Corp 20221020 0 9.94 9.95 9.94 9.95 37000 9.95 up up correct
SWETU.US Athlon Acquisition Corp 20221020 0 9.94 9.94 9.94 9.94 0 9.94
SWIM.US Latham Group Inc 20221020 0 3.62 3.88 3.57 3.68 1658100 3.68 up up correct
SWIR.US Sierra Wireless Inc 20221020 0 29.3 29.56 29.27 29.5 1770000 29.5 up up correct
SWKH.US SWK Holdings Corporation 20221020 0 18.01 18.14 17.71 17.71 3000 17.71 down down correct
SWKS.US Skyworks Solutions Inc 20221020 0 82.32 83.89 81.07 81.44 1893000 81.44 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20221020 0 9.98 9.98 9.98 9.98 30 9.98
SWSSU.US Springwater Special Situations Corp Unit 20221020 0 9.94 9.94 9.94 9.94 0 9.94
SWSSW.US Springwater Special Situations Corp. Warrant 20221020 0 0.0475 0.0475 0.04 0.0401 12100 0.0401 down down correct
SWTX.US SpringWorks Therapeutics Inc 20221020 0 23.96 24.6 23.521 23.73 713500 23.73 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20221020 0 0.684 0.684 0.65 0.652 24400 0.652 down down correct
SY.US So 20221020 0 0.601 0.63 0.59 0.61 284600 0.61 up up correct
SYBT.US Stock Yards Bancorp Inc 20221020 0 72.64 72.93 69.92 70.67 57200 70.67 down down correct
SYBX.US Synlogic Inc 20221020 0 1.09 1.1 1.04 1.07 87300 1.07 down down correct
SYNA.US Synaptics Incorporated 20221020 0 88.94 91.44 85.7 86.48 636900 86.48 down down correct
SYNH.US Syneos Health Inc 20221020 0 47.12 47.535 46.39 46.45 526800 46.45 down down correct
SYPR.US Sypris Solutions Inc 20221020 0 1.92 1.92 1.85 1.89 20500 1.89 down up incorrect
SYRS.US Syros Pharmaceuticals Inc 20221020 0 5.26 5.279 4.48 4.49 227500 4.49 down up incorrect
SYTA.US Siyata Mobile Inc 20221020 0 0.1442 0.1529 0.14 0.1438 4566998 0.1438 down up incorrect
SYTAW.US Siyata Mobile Inc 20221020 0 0.07 0.07 0.07 0.07 430 0.07
SZZLU.US Sizzle Acquisition Corp. Unit 20221020 0 10.08 10.08 10.08 10.08 0 10.08
TA.US TravelCenters of America Inc 20221020 0 57.78 59.05 56.19 56.71 105400 56.71 down up incorrect
TACT.US TransAct Technologies Incorporated 20221020 0 3.86 3.99 3.66 3.85 31900 3.85 down up incorrect
TAIT.US Taitron Components Incorporated 20221020 0 3.91 3.95 3.9 3.92 3100 3.92 up down incorrect
TAKMX.US TAKMX 20221020 0 8.28 8.28 8.28 8.28 0 8.28
TALK.US Talkspace Inc 20221020 0 0.796 0.84 0.77 0.81 146200 0.81 up down incorrect
TALKW.US Talkspace Inc 20221020 0 0.14 0.23 0.1311 0.2205 7200 0.2205 up down incorrect
TALS.US Talaris Therapeutics Inc 20221020 0 2.2 2.2 1.16 1.37 3807300 1.37 down up incorrect
TANH.US Tantech Holdings Ltd 20221020 0 0.167 0.181 0.167 0.179 1057600 0.179 up down incorrect
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20221020 0 25.11 25.13 25.11 25.13 1900 25.13 up down incorrect
TANNL.US TravelCenters of America LLC SR NT 20221020 0 25 25.109 25 25.02 4100 25.02 up down incorrect
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20221020 0 25.03 25.4 25 25.4 7500 25.4 up down incorrect
TAOP.US Taoping Inc 20221020 0 0.64 0.73 0.64 0.66 22000 0.66 up down incorrect
TARA.US Protara Therapeutics Inc 20221020 0 3.25 3.4 3.034 3.25 48500 3.25
TARS.US Tarsus Pharmaceuticals Inc 20221020 0 16.96 16.96 15.4 15.84 81400 15.84 down up incorrect
TASK.US TaskUs Inc. Class A Common Stock 20221020 0 18.52 20.08 18.52 19.17 309300 19.17 up down incorrect
TAST.US Carrols Restaurant Group Inc 20221020 0 1.62 1.64 1.56 1.61 124800 1.61 down up incorrect
TATT.US TAT Technologies Ltd 20221020 0 6.28 6.4 6.28 6.39 900 6.39 up up correct
TAYD.US Taylor Devices Inc 20221020 0 11.1 11.3 10.96 11.3 6000 11.3 up up correct
TBBK.US The Bancorp Inc 20221020 0 24.6 24.86 23.37 23.9 300000 23.9 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20221020 0 9.93 9.93 9.92 9.92 67300 9.92 down down correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20221020 0 9.9 9.9 9.9 9.9 0 9.9
TBK.US Triumph Bancorp Inc 20221020 0 52.71 52.71 48.835 50.14 492400 50.14 down down correct
TBKCP.US Triumph Bancorp Inc 20221020 0 23.293 23.293 22.62 22.75 1500 22.75 down down correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20221020 0 1.68 1.87 1.68 1.78 1529500 1.78 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20221020 0 0.3351 0.3411 0.3351 0.3411 310 0.3411 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20221020 0 13.24 13.389 13.05 13.07 94500 13.07 down down correct
TBLT.US ToughBuilt Industries Inc 20221020 0 2.09 2.228 2.05 2.07 265800 2.07 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20221020 0 0.141 0.141 0.126 0.126 7100 0.126 down down correct
TBNK.US Territorial Bancorp Inc 20221020 0 18.91 19.45 18.91 19.38 9338 19.38 up up correct
TBPH.US Theravance Biopharma Inc 20221020 0 9.69 9.825 9.65 9.69 497600 9.69
TBSA.US TB SA Acquisition Corp 20221020 0 9.94 9.94 9.94 9.94 0 9.94
TBSAU.US TB SA Acquisition Corp 20221020 0 9.95 9.95 9.95 9.95 400 9.95
TC.US TuanChe ADR 20221020 0 6 6.72 5.4 6.61 320198 6.61 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20221020 0 14.739 14.9 14.739 14.9 14400 14.9 up up correct
TCBI.US Texas Capital Bancshares Inc 20221020 0 61.34 61.34 54.98 56.04 1248000 56.04 down down correct
TCBIO.US Texas Capital Bancshares Inc 20221020 0 19.75 20 19.36 19.36 23300 19.36 down down correct
TCBK.US TriCo Bancshares 20221020 0 51.5 51.74 49.76 50.16 68800 50.16 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20221020 0 15.54 15.54 15.42 15.42 2200 15.42 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20221020 0 17.22 17.29 16.76 16.84 33000 16.84 down down correct
TCCO.US Technical Communications Corporation 20221020 0 1 1 1 1 0 1
TCDA.US Tricida Inc 20221020 0 9.77 11.495 9.68 11.41 2214800 11.41 up down incorrect
TCFC.US The Community Financial Corporation 20221020 0 37.18 37.18 36.92 36.99 2900 36.99 down up incorrect
TCMD.US Tactile Systems Technology Inc 20221020 0 6.86 7.34 6.86 7.07 152100 7.07 up down incorrect
TCOM.US Trip.com Group Limited 20221020 0 23.22 24.2 23.01 23.26 4876854 23.26 up down incorrect
TCON.US TRACON Pharmaceuticals Inc 20221020 0 1.58 1.7 1.58 1.64 105600 1.64 up down incorrect
TCPC.US BlackRock TCP Capital Corp 20221020 0 11.44 11.5 11.33 11.43 133700 11.43 down up incorrect
TCRR.US TCR2 Therapeutics Inc 20221020 0 1.57 1.6 1.525 1.53 174300 1.53 down up incorrect
TCRX.US Tscan Therapeutics Inc 20221020 0 3.26 3.65 3.2 3.2 33900 3.2 down up incorrect
TCVA.US TCV Acquisition Corp 20221020 0 9.83 9.86 9.83 9.84 444200 9.84 up down incorrect
TCX.US Tucows Inc 20221020 0 46.69 47.35 44.16 44.43 42457 44.43 down up incorrect
TDS.US PV 20221020 0 17.59 17.68 17.25 17.25 22922 17.25 down up incorrect
TDUP.US ThredUp Inc 20221020 0 1.35 1.41 1.29 1.3 673700 1.3 down up incorrect
TDW.US WT 20221020 0 1.28 1.34 1.28 1.34 2330 1.34 up down incorrect
TEAM.US Atlassian Corporation Plc 20221020 0 189.47 200.7 187.68 192.62 1676774 192.62 up down incorrect
TECH.US Bio 20221020 0 289.1 292.95 281.93 282.13 251700 282.13 down up incorrect
TECTP.US Tectonic Financial Inc 20221020 0 10.35 10.35 10.3 10.3 800 10.3 down up incorrect
TEDU.US Tarena International Inc 20221020 0 4.47 4.47 3.97 4.16 20800 4.16 down up incorrect
TEKK.US Tekkorp Digital Acquisition Corp 20221020 0 10.035 10.04 10.03 10.038 15700 10.038 up down incorrect
TEKKU.US Tekkorp Digital Acquisition Corp 20221020 0 10.03 10.03 10.03 10.03 0 10.03
TEKKW.US Tekkorp Digital Acquisition Corp 20221020 0 0.0003 0.0005 0.0003 0.0005 110400 0.0005 up down incorrect
TELA.US TELA Bio Inc 20221020 0 8.56 8.755 8.37 8.56 11300 8.56
TELL.US Tellurian Inc 20221020 0 2.74 2.77 2.63 2.64 8557000 2.64 down up incorrect
TENB.US Tenable Holdings Inc 20221020 0 32.6 33.49 32.27 32.58 497300 32.58 down up incorrect
TENX.US Tenax Therapeutics Inc 20221020 0 0.17 0.195 0.163 0.168 675500 0.168 down down correct
TER.US Teradyne Inc 20221020 0 73.55 75.6 73.17 73.95 1455900 73.95 up up correct
TERN.US Terns Pharmaceuticals Inc 20221020 0 6.67 6.905 6.17 6.8 68817 6.8 up up correct
TESS.US TESSCO Technologies Incorporated 20221020 0 4.4 4.4 4.08 4.23 18200 4.23 down down correct
TETC.US Tech and Energy Transition Corporation 20221020 0 9.91 9.92 9.9 9.9 12400 9.9 down down correct
TETCU.US Tech and Energy Transition Corporation 20221020 0 9.91 9.91 9.9 9.9 500 9.9 down down correct
TFC.US PR 20221020 0 19.11 19.24 18.81 18.92 299606 18.92 down down correct
TFFP.US TFF Pharmaceuticals Inc 20221020 0 3.08 3.08 2.73 2.86 100300 2.86 down down correct
TFSL.US TFS Financial Corporation 20221020 0 12.99 13.01 12.5 12.6 281700 12.6 down down correct
TGH.US PB 20221020 0 19.32 20.3306 19.32 19.6 10471 19.6 up up correct
TGLS.US Tecnoglass Inc 20221020 0 20.3 20.71 19.56 20 90200 20 down down correct
TGTX.US TG Therapeutics Inc 20221020 0 5.1 5.405 4.975 5.01 1999700 5.01 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20221020 0 10.01 10.01 10.01 10.01 1500 10.01
TGVCU.US TG Venture Acquisition Corp. Units 20221020 0 10.02 10.02 10.02 10.02 100 10.02
TGVCW.US TG Venture Acquisition Corp. Warrants 20221020 0 0.04 0.04 0.04 0.04 0 0.04
TH.US Target Hospitality Corp 20221020 0 11.81 11.93 11.55 11.58 239800 11.58 down down correct
THACU.US Thrive Acquisition Corporation Unit 20221020 0 10.17 10.17 10.17 10.17 0 10.17
THCA.US Tuscan Holdings Corp. II 20221020 0 10.43 10.5 10.43 10.46 68900 10.46 up up correct
THCAU.US Tuscan Holdings Corp. II 20221020 0 10.57 10.57 10.57 10.57 0 10.57
THCAW.US THCAW 20221020 0 0.065 0.065 0.0593 0.06 17327 0.06 down down correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20221020 0 9.8 9.8 9.8 9.8 300 9.8
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20221020 0 9.72 9.72 9.72 9.72 0 9.72
THFF.US First Financial Corporation 20221020 0 47.82 47.82 46.6 47.05 25600 47.05 down down correct
THMO.US ThermoGenesis Holdings Inc 20221020 0 0.27 0.28 0.26 0.26 261900 0.26 down down correct
THRM.US Gentherm Incorporated 20221020 0 56.35 57.02 54.75 55.02 137900 55.02 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20221020 0 4.51 4.66 4.35 4.51 19900 4.51
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20221020 0 5.75 6.02 5.695 5.94 72300 5.94 up up correct
THRY.US Thryv Holdings Inc 20221020 0 20.58 21.02 20.18 20.25 252300 20.25 down down correct
THTX.US Theratechnologies Inc 20221020 0 2 2.02 1.92 1.93 320200 1.93 down down correct
THWWW.US Target Hospitality Corp 20221020 0 3.47 3.47 3.47 3.47 61 3.47
TIG.US Trean Insurance Group Inc 20221020 0 3.39 3.515 3.28 3.32 61935 3.32 down down correct
TIGO.US Millicom International Cellular S.A 20221020 0 11.21 11.35 10.99 11.03 267600 11.03 down down correct
TIGR.US UP Fintech Holding Limited 20221020 0 3.45 3.65 3.43 3.53 1273500 3.53 up up correct
TIL.US Instil Bio Inc 20221020 0 4.23 4.315 4.14 4.23 206265 4.23
TILE.US Interface Inc 20221020 0 10.37 10.62 10.16 10.18 137900 10.18 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20221020 0 9.91 9.92 9.91 9.92 34300 9.92 up up correct
TIOAU.US Tio Tech A 20221020 0 9.91 9.91 9.91 9.91 0 9.91
TIPLX.US Total Income + Real Estate Fund Class L 20221020 0 36.77 36.77 36.77 36.77 0 36.77
TIPPX.US Total Income + Real Estate Fund CL C 20221020 0 35 35 35 35 0 35
TIPRX.US Totl In Rl Est A 20221020 0 37.27 37.27 37.27 37.27 0 37.27
TIPT.US Tiptree Inc 20221020 0 11.36 11.61 11.16 11.45 27200 11.45 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20221020 0 38.16 38.16 38.16 38.16 0 38.16
TIRX.US Tian Ruixiang Holdings Ltd 20221020 0 0.57 0.57 0.51 0.56 34000 0.56 down down correct
TITN.US Titan Machinery Inc 20221020 0 31.82 32.43 30.92 31.15 84900 31.15 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20221020 0 1.87 1.87 1.525 1.755 51300 1.755 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20221020 0 3.68 3.68 3.3 3.37 25100 3.37 down down correct
TLF.US Tandy Leather Factory Inc 20221020 0 4.06 4.06 3.85 3.85 3400 3.85 down down correct
TLIS.US Talis Biomedical Corporation 20221020 0 0.682 0.7 0.672 0.674 86400 0.674 down down correct
TLRY.US Tilray Inc 20221020 0 3.21 3.46 3.19 3.28 13336200 3.28 up up correct
TLS.US Telos Corporation 20221020 0 8.76 9.976 8.58 9.82 1433600 9.82 up up correct
TLSA.US Tiziana Life Sciences PLC 20221020 0 0.75 0.75 0.67 0.73 51500 0.73 down down correct
TMC.US TMC the metals company Inc 20221020 0 1.02 1.04 1 1.03 1314000 1.03 up up correct
TMCI.US Treace Medical Concepts Inc 20221020 0 22.78 23.54 22.54 22.79 189100 22.79 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20221020 0 0.15 0.16 0.14 0.145 19400 0.145 down down correct
TMDI.US Titan Medical Inc 20221020 0 0.41 0.44 0.41 0.43 106700 0.43 up up correct
TMDX.US TransMedics Group Inc 20221020 0 42.04 44.52 41.91 43.21 305500 43.21 up up correct
TMKR.US Tastemaker Acquisition Corp 20221020 0 10.03 10.03 10.03 10.03 83900 10.03
TMKRU.US Tastemaker Acquisition Corp 20221020 0 10.08 10.08 10.08 10.08 600 10.08
TMKRW.US Tastemaker Acquisition Corp 20221020 0 0.121 0.1588 0.121 0.1499 181820 0.1499 up up correct
TMPM.US Turmeric Acquisition Corp 20221020 0 10.03 10.03 10.03 10.03 0 10.03
TMPMU.US Turmeric Acquisition Corp 20221020 0 9.99 9.99 9.99 9.99 0 9.99
TMUS.US T 20221020 0 135.94 137.27 134.97 136.02 4800300 136.02 up up correct
TNDM.US Tandem Diabetes Care Inc 20221020 0 52.03 53.12 50.84 51.34 589900 51.34 down down correct
TNGX.US Bctg Acquisition Corp 20221020 0 7.13 7.49 6.735 6.79 344800 6.79 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20221020 0 0.5 0.54 0.49 0.51 1017900 0.51 up up correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20221020 0 2.74 2.881 2.58 2.67 104500 2.67 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20221020 0 10.21 10.21 10.21 10.21 2 10.21
TOI.US DFP Healthcare Acquisitions Corp 20221020 0 4.78 5.19 4.51 4.8 53300 4.8 up up correct
TOIIW.US The Oncology Institute Inc 20221020 0 0.8134 0.8134 0.6114 0.67 5693 0.67 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20221020 0 0.72 0.75 0.68 0.7 13800 0.7 down down correct
TOPS.US Top Ships Inc 20221020 0 5.17 5.19 4.74 4.74 404100 4.74 down down correct
TOUR.US Tuniu Corporation 20221020 0 0.7 0.731 0.7 0.71 106700 0.71 up up correct
TOWN.US TowneBank 20221020 0 29.39 29.58 28.58 28.79 176400 28.79 down down correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20221020 0 9.905 9.91 9.9 9.91 37700 9.91 up up correct
TPBAU.US TPB Acquisition Corporation I Unit 20221020 0 10.04 10.04 10.04 10.04 0 10.04
TPBAW.US TPB Acquisition Corporation I Warrant 20221020 0 0.5505 0.5546 0.5308 0.5546 54190 0.5546 up up correct
TPIC.US TPI Composites Inc 20221020 0 9.52 9.7 9.22 9.42 489600 9.42 down down correct
TPST.US Tempest Therapeutics Inc 20221020 0 1.6 1.74 1.58 1.68 5400 1.68 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20221020 0 17.58 18.44 17 18.15 24700 18.15 up up correct
TREE.US LendingTree Inc 20221020 0 20.46 22.07 20.34 21.38 315100 21.38 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20221020 0 3.98 4.03 3.83 3.86 48600 3.86 down down correct
TRIB.US Trinity Biotech plc 20221020 0 1.22 1.24 1.2 1.21 27100 1.21 down down correct
TRIN.US Trinity Capital Inc 20221020 0 13.71 13.71 13.3596 13.38 109572 13.38 down down correct
TRIP.US TripAdvisor Inc 20221020 0 23.56 24.6 23.49 23.68 2197500 23.68 up up correct
TRIS.US UN 20221020 0 9.91 9.91 9.91 9.91 0 9.91
TRKAW.US Troika Media Group Inc 20221020 0 0.0638 0.095 0.0638 0.095 800 0.095 up up correct
TRMB.US Trimble Inc 20221020 0 54.7 55.6 53.34 53.49 687400 53.49 down down correct
TRMD.US TORM plc 20221020 0 25.02 25.08 24.17 24.61 191200 24.61 down down correct
TRMK.US Trustmark Corporation 20221020 0 34.04 34.11 33.04 33.37 316300 33.37 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20221020 0 7.49 7.9 7.38 7.67 98900 7.67 up up correct
TRNS.US Transcat Inc 20221020 0 77.09 78.2 75.5 75.84 22600 75.84 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20221020 0 10.13 10.13 10.13 10.13 18 10.13
TRONU.US Corner Growth Acquisition Corp. 2 Units 20221020 0 10.13 10.13 10.13 10.13 0 10.13
TROO.US TROOPS Inc 20221020 0 1.48 1.59 1.48 1.55 17000 1.55 up up correct
TROW.US T. Rowe Price Group Inc 20221020 0 101.38 102.73 99.36 99.72 1457300 99.72 down down correct
TRS.US TriMas Corporation 20221020 0 27.71 28.17 26.97 27.21 95300 27.21 down down correct
TRST.US TrustCo Bank Corp NY 20221020 0 33.62 33.92 32.52 32.88 89500 32.88 down down correct
TRTN.US PE 20221020 0 19.18 19.18 18.65 18.7 16131 18.7 down down correct
TRUE.US TrueCar Inc 20221020 0 1.31 1.355 1.3 1.33 318900 1.33 up up correct
TRUP.US Trupanion Inc 20221020 0 51 51 46.81 47.17 1975200 47.17 down down correct
TRVG.US trivago N.V 20221020 0 1.11 1.18 1.11 1.14 160900 1.14 up up correct
TRVI.US Trevi Therapeutics Inc 20221020 0 1.93 1.965 1.92 1.95 107200 1.95 up up correct
TRVN.US Trevena Inc 20221020 0 0.175 0.175 0.167 0.167 406600 0.167 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20221020 0 7.13 7.41 6.79 6.91 27600 6.91 down down correct
TSBK.US Timberland Bancorp Inc 20221020 0 29.44 29.45 29.14 29.29 10600 29.29 down down correct
TSCO.US Tractor Supply Company 20221020 0 198.4 199 187.29 189.53 2507100 189.53 down down correct
TSEM.US Tower Semiconductor Ltd 20221020 0 42.7 43.02 42.51 42.88 257100 42.88 up up correct
TSHA.US Taysha Gene Therapies Inc 20221020 0 1.4 1.52 1.39 1.44 142500 1.44 up up correct
TSIB.US Tishman Speyer Innovation Corp. II 20221020 0 9.91 9.91 9.91 9.91 10300 9.91
TSIBU.US Tishman Speyer Innovation Corp. II 20221020 0 9.88 9.88 9.88 9.88 0 9.88
TSIBW.US Tishman Speyer Innovation Corp. II 20221020 0 0.0401 0.0401 0.0401 0.0401 3600 0.0401
TSIFX.US TSIFX 20221020 0 9.28 9.28 9.28 9.28 0 9.28
TSLA.US Tesla Inc 20221020 0 208.28 215.55 202 207.28 117798094 207.28 down down correct
TSP.US TuSimple Holdings Inc 20221020 0 5.75 5.925 5.56 5.57 2085300 5.57 down down correct
TSRI.US TSR Inc 20221020 0 7.25 7.33 7.25 7.33 900 7.33 up up correct
TSVT.US 2seventy bio Inc 20221020 0 14.09 14.59 13.82 13.93 172800 13.93 down down correct
TTCF.US Tattooed Chef Inc 20221020 0 4.26 4.38 4.16 4.2 271900 4.2 down down correct
TTD.US The Trade Desk Inc 20221020 0 55.18 58.67 55.1 56.48 5732300 56.48 up up correct
TTEC.US TTEC Holdings Inc 20221020 0 41.88 42.78 41.23 41.6 149400 41.6 down down correct
TTEK.US Tetra Tech Inc 20221020 0 132.96 134.61 130.81 131.59 305100 131.59 down down correct
TTGT.US TechTarget Inc 20221020 0 63.24 64.92 62.22 63.52 105000 63.52 up up correct
TTMI.US TTM Technologies Inc 20221020 0 13.83 14.37 13.82 14.09 458100 14.09 up up correct
TTNP.US Titan Pharmaceuticals Inc 20221020 0 0.98 1 0.98 0.98 11100 0.98
TTOO.US T2 Biosystems Inc 20221020 0 1.88 1.901 1.7 1.71 1636500 1.71 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20221020 0 3.86 3.96 3.79 3.86 219400 3.86
TTWO.US Take 20221020 0 123.08 127.08 122.55 123.89 1435900 123.89 up up correct
TUEM.US Tuesday Morning Corporation 20221020 0 0.138 0.138 0.12 0.12 1915800 0.12 down down correct
TURN.US 180 Degree Capital Corp 20221020 0 5.53 5.87 5.53 5.58 4200 5.58 up up correct
TUSK.US Mammoth Energy Services Inc 20221020 0 4.48 4.52 4.11 4.19 119200 4.19 down down correct
TVTX.US Travere Therapeutics Inc 20221020 0 22.55 23.27 22.21 22.35 919236 22.35 down down correct
TW.US Tradeweb Markets Inc 20221020 0 53.6 54.13 52.97 53.19 467100 53.19 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20221020 0 9.74 9.74 9.74 9.74 0 9.74
TWCBU.US Bilander Acquisition Corp. Unit 20221020 0 9.75 9.75 9.7 9.7 9400 9.7 down down correct
TWIN.US Twin Disc Incorporated 20221020 0 10.97 11.3 10.74 10.99 5400 10.99 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20221020 0 9.46 9.76 9.365 9.48 474800 9.48 up up correct
TWLVU.US Twelve Seas Investment Company II 20221020 0 9.9 9.9 9.9 9.9 0 9.9
TWLVW.US Twelve Seas Investment Company II 20221020 0 0.03 0.0398 0.03 0.0398 2903 0.0398 up up correct
TWNK.US Hostess Brands Inc 20221020 0 24.5 24.68 24.33 24.51 732300 24.51 up up correct
TWOU.US 2U Inc 20221020 0 5.22 5.605 5.2 5.49 906500 5.49 up up correct
TWST.US Twist Bioscience Corporation 20221020 0 30.27 31.45 28.58 28.86 691900 28.86 down down correct
TXG.US 10x Genomics Inc 20221020 0 25.55 27.07 25.1 25.74 860200 25.74 up up correct
TXMD.US TherapeuticsMD Inc 20221020 0 7.09 7.53 6.55 6.67 61100 6.67 down down correct
TXN.US Texas Instruments Incorporated 20221020 0 153.89 156.78 152.41 153.72 6506200 153.72 down down correct
TXRH.US Texas Roadhouse Inc 20221020 0 95.26 96.43 93.05 93.33 1390500 93.33 down down correct
TYRA.US Tyra Biosciences Inc 20221020 0 6.7 7.1 6.49 6.57 23800 6.57 down down correct
TZOO.US Travelzoo 20221020 0 4.97 5.23 4.91 5 14500 5 up up correct
TZPS.US TZP Strategies Acquisition Corp 20221020 0 9.985 9.995 9.985 9.99 29700 9.99 up up correct
TZPSU.US TZP Strategies Acquisition Corp 20221020 0 10 10 9.98 10 2300 10
TZPSW.US TZP Strategies Acquisition Corp 20221020 0 0.0436 0.0436 0.0436 0.0436 66 0.0436
UAL.US United Airlines Holdings Inc 20221020 0 39.32 40.19 38.95 39.05 13004300 39.05 down down correct
UBCP.US United Bancorp Inc 20221020 0 15.1 15.1 14.99 15.01 1600 15.01 down down correct
UBFO.US United Security Bancshares 20221020 0 6.85 7.05 6.83 6.86 9000 6.86 up up correct
UBOH.US United Bancshares Inc 20221020 0 20.53 20.53 20.5 20.5 300 20.5 down down correct
UBSI.US United Bankshares Inc 20221020 0 38.98 38.98 37.34 37.54 688400 37.54 down down correct
UBX.US Unity Biotechnology Inc 20221020 0 3.03 3.26 2.94 3.09 369000 3.09 up up correct
UCBI.US United Community Banks Inc 20221020 0 36.83 36.83 34.77 35.04 744300 35.04 down down correct
UCBIO.US United Community Banks Inc 20221020 0 23.749 23.749 23.25 23.26 8400 23.26 down down correct
UCL.US uCloudlink Group Inc 20221020 0 0.5773 0.6237 0.536 0.5974 188022 0.5974 up up correct
UCTT.US Ultra Clean Holdings Inc 20221020 0 25.64 26.5 25.29 25.94 246700 25.94 up up correct
UDMY.US Udemy Inc. Common Stock 20221020 0 14.23 14.98 14.23 14.49 286600 14.49 up up correct
UEIC.US Universal Electronics Inc 20221020 0 17.45 17.81 17.13 17.6 38200 17.6 up up correct
UFCS.US United Fire Group Inc 20221020 0 32.07 32.07 30.98 31.71 89500 31.71 down down correct
UFPI.US UFP Industries Inc 20221020 0 71.42 71.77 69.54 69.65 359700 69.65 down down correct
UFPT.US UFP Technologies Inc 20221020 0 88.95 89.76 87 88.37 57900 88.37 down down correct
UG.US United 20221020 0 13.86 14.34 13.5 13.62 5400 13.62 down down correct
UGRO.US urban 20221020 0 3.855 4.5 3.855 4.35 78750 4.35 up up correct
UHAL.US AMERCO 20221020 0 529.32 538.04 519.58 520.81 56900 520.81 down down correct
UIHC.US United Insurance Holdings Corp 20221020 0 0.5 0.51 0.46 0.48 111900 0.48 down down correct
UK.US Ucommune International Ltd 20221020 0 2.83 2.88 2.83 2.88 844 2.88 up up correct
UKOMW.US Ucommune International Ltd 20221020 0 0.0301 0.0301 0.0301 0.0301 200 0.0301
ULBI.US Ultralife Corporation 20221020 0 5.55 5.56 5.4 5.46 10700 5.46 down down correct
ULCC.US Frontier Group Holdings Inc 20221020 0 9.55 9.77 9.34 9.4 1196600 9.4 down down correct
ULH.US Universal Logistics Holdings Inc 20221020 0 34.35 34.36 33.61 33.78 34000 33.78 down down correct
ULTA.US Ulta Beauty Inc 20221020 0 387.58 398.09 381.28 381.59 914600 381.59 down down correct
UMBF.US UMB Financial Corporation 20221020 0 90.64 90.64 86.41 86.78 211600 86.78 down up incorrect
UMPQ.US Umpqua Holdings Corporation 20221020 0 17.74 18.31 17.59 17.89 1289900 17.89 up down incorrect
UNAM.US Unico American Corporation 20221020 0 1.32 1.32 1.32 1.32 700 1.32
UNB.US Union Bankshares Inc 20221020 0 23.225 23.525 23.06 23.06 1468 22.7576 down up incorrect
UNCY.US Unicycive Therapeutics Inc. 20221020 0 0.7 0.7 0.647 0.7 18700 0.7
UNIT.US Uniti Group Inc 20221020 0 7.12 7.275 7.02 7.06 1176300 7.06 down up incorrect
UNTY.US Unity Bancorp Inc 20221020 0 27.1 27.45 26.53 26.72 11300 26.72 down up incorrect
UONE.US Urban One Inc 20221020 0 5.42 5.53 5.32 5.44 14900 5.44 up down incorrect
UONEK.US Urban One Inc 20221020 0 4.02 4.16 4.02 4.14 19400 4.14 up down incorrect
UPC.US Universe Pharmaceuticals INC 20221020 0 1.05 1.09 1.001 1.05 43100 1.05
UPLD.US Upland Software Inc 20221020 0 7.2 7.41 7.065 7.11 154778 7.11 down up incorrect
UPST.US Upstart Holdings Inc 20221020 0 22.92 24.74 22.73 22.77 4973500 22.77 down up incorrect
UPTDU.US TradeUP Acquisition Corp. Unit 20221020 0 10.06 10.06 10.06 10.06 0 10.06
UPWK.US Upwork Inc 20221020 0 12.34 12.94 12.34 12.42 1198900 12.42 up down incorrect
URBN.US Urban Outfitters Inc 20221020 0 22.79 23.31 22.12 22.14 1500200 22.14 down up incorrect
URGN.US UroGen Pharma Ltd 20221020 0 10.62 11.19 10.34 11.15 77100 11.15 up down incorrect
UROY.US Uranium Royalty Corp 20221020 0 2.25 2.29 2.13 2.18 520500 2.18 down up incorrect
USAP.US Universal Stainless & Alloy Products Inc 20221020 0 7.05 7.15 6.8 6.87 24600 6.87 down down correct
USAU.US U.S. Gold Corp 20221020 0 3.5 3.7 3.5 3.57 32600 3.57 up up correct
USCB.US US Century Bank 20221020 0 13.95 14 13.6 13.65 18800 13.65 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20221020 0 10.17 10.2 10.17 10.2 4002 10.2 up up correct
USEG.US U.S. Energy Corp 20221020 0 2.88 2.9537 2.86 2.88 41152 2.88
USIO.US Usio Inc 20221020 0 1.93 1.98 1.79 1.8 17400 1.8 down down correct
USLM.US United States Lime & Minerals Inc 20221020 0 108.9 108.9 106.9 107.51 2070 107.51 down down correct
USQIX.US USQ Core Real Estate Fund 20221020 0 30.59 30.59 30.59 30.59 0 30.59
USQSX.US USQ Core Real Estate Fund 20221020 0 30.64 30.64 30.64 30.64 0 30.64
USWS.US U.S. Well Services Inc 20221020 0 6.65 6.71 6.49 6.54 54141 6.54 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20221020 0 0.0525 0.0586 0.044 0.0583 17689 0.0583 up up correct
UTHR.US United Therapeutics Corporation 20221020 0 216.88 217.53 214.53 215.85 194500 215.85 down down correct
UTMD.US Utah Medical Products Inc 20221020 0 87.47 87.5 85.5 86.39 5400 86.39 down down correct
UTME.US United Time Technology Co. Ltd 20221020 0 1.811 2.07 1.78 1.82 424800 1.82 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20221020 0 0.4 0.418 0.38 0.38 143100 0.38 down down correct
UTSI.US UTStarcom Holdings Corp 20221020 0 3.62 3.62 3.62 3.62 1800 3.62
UVSP.US Univest Financial Corporation 20221020 0 26.3 26.41 25.41 25.71 66032 25.71 down down correct
UXIN.US Uxin Limited 20221020 0 0.437 0.45 0.423 0.4268 26568 4.268 down down correct
VABK.US Virginia National Bankshares Corporation 20221020 0 32.41 32.7 32.19 32.54 1500 32.54 up up correct
VACC.US Vaccitech plc 20221020 0 2.89 2.9 2.61 2.72 95800 2.72 down down correct
VALN.US Valneva SE 20221020 0 12.23 12.69 12.23 12.69 5000 12.69 up up correct
VALU.US Value Line Inc 20221020 0 58.69 60.56 58.5 58.5 2700 58.5 down down correct
VAQC.US Vector Acquisition Corporation II 20221020 0 9.96 9.97 9.945 9.95 331100 9.95 down down correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20221020 0 1.56 1.648 1.45 1.5 99400 1.5 down down correct
VBFC.US Village Bank and Trust Financial Corp 20221020 0 50 50 50 50 200 50
VBIV.US VBI Vaccines Inc 20221020 0 0.63 0.67 0.63 0.63 372000 0.63
VBLT.US Vascular Biogenics Ltd 20221020 0 0.148 0.148 0.135 0.137 880600 0.137 down down correct
VBNK.US VersaBank Common Shares 20221020 0 6.91 6.91 6.91 6.91 57 6.91
VBTX.US Veritex Holdings Inc 20221020 0 28.46 28.46 26.85 27.08 259600 27.08 down down correct
VC.US Visteon Corporation 20221020 0 120.81 123.78 119.24 120.61 269600 120.61 down down correct
VCEL.US Vericel Corporation 20221020 0 24.29 24.92 24.06 24.34 247600 24.34 up up correct
VCKA.US Vickers Vantage Corp. I 20221020 0 10.39 10.42 10.39 10.42 12700 10.42 up up correct
VCKAU.US Vickers Vantage Corp. I 20221020 0 10.46 10.61 10.41 10.61 31600 10.61 up up correct
VCKAW.US Vickers Vantage Corp. I 20221020 0 0.17 0.17 0.1385 0.1385 4367 0.1385 down down correct
VCMIX.US Versus Capital Multi 20221020 0 30.03 30.03 30.03 30.03 0 30.03
VCNX.US Vaccinex Inc 20221020 0 0.52 0.54 0.49 0.49 45600 0.49 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20221020 0 26.53 26.53 26.53 26.53 0 26.53
VCTR.US Victory Capital Holdings Inc 20221020 0 26.55 26.55 25.15 25.45 162800 25.45 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20221020 0 10.03 10.035 10.03 10.03 23200 10.03
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20221020 0 10.035 10.035 10.035 10.035 55 10.035
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20221020 0 0.05 0.05 0.0266 0.0286 15611 0.0286 down down correct
VCYT.US Veracyte Inc 20221020 0 15.4 16.21 15 15.31 683000 15.31 down down correct
VECO.US Veeco Instruments Inc 20221020 0 18.1 18.41 17.76 17.93 247700 17.93 down down correct
VECT.US VectivBio Holding AG 20221020 0 7.26 7.43 7.05 7.28 16100 7.28 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20221020 0 1.86 2.09 1.86 2.01 31900 2.01 up up correct
VELO.US Velocity Acquisition Corp 20221020 0 9.92 9.92 9.908 9.908 700 9.908 down down correct
VELOU.US Velocity Acquisition Corp 20221020 0 9.89 9.89 9.89 9.89 0 9.89
VENA.US Venus Acquisition Corporation 20221020 0 9.55 11.47 9.302 9.94 55700 9.94 up up correct
VENAR.US Venus Acquisition Corporation 20221020 0 0.48 0.511 0.44 0.47 39917 0.47 down down correct
VENAU.US Venus Acquisition Corporation 20221020 0 9.88 11.2 9.88 10 7900 10 up up correct
VENAW.US Venus Acquisition Corporation 20221020 0 0.0852 0.0888 0.0505 0.0888 13246 0.0888 up up correct
VEON.US VEON Ltd 20221020 0 0.34 0.35 0.3 0.33 647400 0.33 down down correct
VERA.US Vera Therapeutics Inc 20221020 0 18.58 18.78 18.17 18.5 74700 18.5 down down correct
VERB.US Verb Technology Company Inc 20221020 0 0.35 0.392 0.348 0.351 421000 0.351 up up correct
VERI.US Veritone Inc 20221020 0 6.39 6.84 6.346 6.43 157500 6.43 up up correct
VERO.US Venus Concept Inc 20221020 0 0.252 0.269 0.251 0.257 114400 0.257 up up correct
VERU.US Veru Inc 20221020 0 11.01 11.57 10.91 11.17 1163900 11.17 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20221020 0 30.71 32.5 30.252 31.33 413600 31.33 up up correct
VERX.US Vertex Inc 20221020 0 15.65 16.275 15.14 15.94 93000 15.94 up up correct
VERY.US Vericity Inc 20221020 0 7.01 7.01 7.01 7.01 56 7.01
VEV.US Vicinity Motor Corp. Common Stock 20221020 0 1.14 1.23 1.11 1.15 602500 1.15 up up correct
VFF.US Village Farms International Inc 20221020 0 1.94 1.995 1.92 1.92 551500 1.92 down down correct
VFLEX.US VFLEX 20221020 0 26.59 26.59 26.59 26.59 0 26.59
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20221020 0 10.1 10.1 10.1 10.1 0 10.1
VIA.US Via Renewables Inc 20221020 0 5.64 5.6499 5.5 5.53 60213 5.53 down down correct
VIASP.US Via Renewables Inc 20221020 0 23.65 24.214 23.5 23.755 4000 23.755 up up correct
VIAV.US Viavi Solutions Inc 20221020 0 13.79 14.24 13.78 13.98 904600 13.98 up up correct
VICR.US Vicor Corporation 20221020 0 48.23 48.81 44.76 45.09 539600 45.09 down down correct
VIEW.US View Inc 20221020 0 1.09 1.13 0.98 1.02 218400 1.02 down down correct
VIEWW.US View Inc 20221020 0 0.0379 0.0379 0.03 0.0353 15574 0.0353 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20221020 0 9.96 9.96 9.96 9.96 100 9.96
VINC.US Vincerx Pharma Inc 20221020 0 1.08 1.146 1.08 1.08 48000 1.08
VINO.US Gaucho Group Holdings Inc 20221020 0 0.32 0.36 0.208 0.21 3344000 0.21 down down correct
VINP.US Vinci Partners Investments Ltd 20221020 0 10.53 10.9 10.29 10.38 25500 10.38 down down correct
VIOT.US Viomi Technology Co. Ltd 20221020 0 0.87 0.89 0.84 0.86 25200 0.86 down down correct
VIR.US Vir Biotechnology Inc 20221020 0 20.52 21.019 20.31 20.37 443000 20.37 down down correct
VIRC.US Virco Mfg. Corporation 20221020 0 4.1 4.14 4 4.14 11100 4.14 up down incorrect
VIRI.US Virios Therapeutics Inc 20221020 0 0.311 0.33 0.31 0.312 171100 0.312 up down incorrect
VIRT.US Virtu Financial Inc 20221020 0 21.16 21.28 20.42 21.07 1430000 21.07 down up incorrect
VIRX.US Viracta Therapeutics Inc 20221020 0 4.04 4.08 3.6 3.68 249900 3.68 down up incorrect
VISL.US Vislink Technologies Inc 20221020 0 0.39 0.41 0.39 0.4 131900 0.4 up down incorrect
VITL.US Vital Farms Inc 20221020 0 11.61 11.845 11.34 11.49 128300 11.49 down up incorrect
VIVE.US Viveve Medical Inc 20221020 0 0.61 0.61 0.58 0.6 17900 0.6 down up incorrect
VIVO.US Meridian Bioscience Inc 20221020 0 31.97 32.29 31.85 32.24 262900 32.24 up down incorrect
VJET.US voxeljet AG 20221020 0 3.11 3.25 2.93 3.04 5600 3.04 down up incorrect
VKTX.US Viking Therapeutics Inc 20221020 0 3.55 3.9 3.535 3.75 1820900 3.75 up down incorrect
VLATU.US Valor Latitude Acquisition Corp 20221020 0 9.92 9.93 9.84 9.93 1475900 9.93 up down incorrect
VLATW.US Valor Latitude Acquisition Corp. Warrant 20221020 0 0.11 0.11 0.0248 0.03 95758 0.03 down up incorrect
VLCN.US Volcon Inc. Common stock 20221020 0 1.66 1.748 1.65 1.69 74400 1.69 up down incorrect
VLDR.US Velodyne Lidar Inc 20221020 0 0.9 0.94 0.88 0.9 1487400 0.9
VLDRW.US Velodyne Lidar Inc 20221020 0 0.263 0.38 0.263 0.32 18600 0.32 up down incorrect
VLGEA.US Village Super Market Inc 20221020 0 21.45 21.45 20.81 20.9 28600 20.9 down up incorrect
VLN.US WT 20221020 0 0.24 0.24 0.221 0.2299 7882 0.2299 down up incorrect
VLON.US Vallon Pharmaceuticals Inc 20221020 0 0.325 0.34 0.3 0.318 241300 0.318 down up incorrect
VLY.US Valley National Bancorp 20221020 0 11.59 11.61 10.83 10.96 3768800 10.96 down up incorrect
VLYPO.US Valley National Bancorp 20221020 0 23.21 23.25 23.05 23.12 13200 23.12 down up incorrect
VLYPP.US Valley National Bancorp 20221020 0 23.76 24.17 23.15 23.27 7400 23.27 down up incorrect
VMAR.US Vision Marine Technologies Inc 20221020 0 4.87 4.87 4.7 4.72 2700 4.72 down down correct
VMD.US Viemed Healthcare Inc 20221020 0 5.87 5.95 5.75 5.75 45300 5.75 down down correct
VMEO.US Vimeo Inc 20221020 0 3.68 3.895 3.535 3.62 3836000 3.62 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20221020 0 9.99 9.99 9.99 9.99 0 9.99
VNDA.US Vanda Pharmaceuticals Inc 20221020 0 9.9 10.47 9.74 10.05 447000 10.05 up up correct
VNET.US 21Vianet Group Inc 20221020 0 5.08 5.51 5.07 5.14 953700 5.14 up up correct
VNO.US PO 20221020 0 14.75 14.75 14.02 14.02 31084 14.02 down down correct
VNOM.US Viper Energy Partners LP 20221020 0 33.15 33.548 32.22 32.75 377500 32.75 down down correct
VOD.US Vodafone Group Plc 20221020 0 11.23 11.4 11.185 11.22 6731029 11.22 down down correct
VOR.US Vor Biopharma Inc 20221020 0 3.97 4.1 3.74 3.86 117000 3.86 down down correct
VOXX.US VOXX International Corporation 20221020 0 7.42 7.66 7.31 7.49 91400 7.49 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20221020 0 9.95 9.95 9.95 9.95 200 9.95
VPCBU.US VPC Impact Acquisition Holdings II 20221020 0 9.92 9.92 9.92 9.92 0 9.92
VPCBW.US VPC Impact Acquisition Holdings II 20221020 0 0.0201 0.0206 0.02 0.0201 10128 0.0201
VQS.US Viq Solutions Inc 20221020 0 0.58 0.645 0.58 0.5801 75400 0.5801 up up correct
VRA.US Vera Bradley Inc 20221020 0 3.03 3.11 2.92 2.96 243300 2.96 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20221020 0 4.48 4.59 4.4 4.56 44800 4.56 up up correct
VRAY.US ViewRay Inc 20221020 0 3.81 3.98 3.77 3.89 531100 3.89 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20221020 0 2.75 2.822 2.57 2.57 33200 2.57 down down correct
VRDN.US Viridian Therapeutics Inc 20221020 0 19.29 19.89 18.88 19.33 555889 19.33 up up correct
VREX.US Varex Imaging Corporation 20221020 0 20.29 20.63 20.14 20.24 128500 20.24 down down correct
VRM.US Vroom Inc 20221020 0 1.04 1.07 1.02 1.03 2840700 1.03 down down correct
VRME.US VerifyMe Inc 20221020 0 1.2701 1.2701 1.23 1.23 3600 1.23 down down correct
VRNA.US Verona Pharma plc 20221020 0 9.82 10.45 9.82 10.39 156000 10.39 up up correct
VRNS.US Varonis Systems Inc 20221020 0 26 27.19 26 26.46 801900 26.46 up up correct
VRNT.US Verint Systems Inc 20221020 0 33.22 34.01 32.91 33.45 581000 33.45 up down incorrect
VRPX.US Virpax Pharmaceuticals Inc 20221020 0 0.99 1.03 0.85 0.861 260600 0.861 down up incorrect
VRRM.US Verra Mobility Corporation 20221020 0 16.15 16.69 16.12 16.37 1076300 16.37 up down incorrect
VRSK.US Verisk Analytics Inc 20221020 0 169.47 169.47 164.52 165.69 834900 165.69 down up incorrect
VRSN.US VeriSign Inc 20221020 0 182.49 183.85 178.58 178.67 696765 178.67 down up incorrect
VRTS.US Virtus Investment Partners Inc 20221020 0 152.49 158.14 151.19 153.92 68300 153.92 up down incorrect
VRTX.US Vertex Pharmaceuticals Incorporated 20221020 0 292.1 295.55 289.18 290.16 1000929 290.16 down up incorrect
VS.US Versus Systems Inc 20221020 0 0.227 0.23 0.202 0.211 248500 0.211 down up incorrect
VSACU.US Vision Sensing Acquisition Corp. Unit 20221020 0 10.13 10.13 10.13 10.13 0 10.13
VSAT.US Viasat Inc 20221020 0 36.49 37.61 36.41 36.98 264000 36.98 up down incorrect
VSEC.US VSE Corporation 20221020 0 43.81 44.36 41.29 41.79 13700 41.79 down up incorrect
VSLAX.US Invesco Senior Loan Fund Class A 20221020 0 5.9 5.9 5.9 5.9 0 5.9
VSLCX.US Invesco Senior Loan Fund Class C 20221020 0 5.92 5.92 5.92 5.92 0 5.92
VSLYX.US If Inv Snr Fnd Y 20221020 0 5.9 5.9 5.9 5.9 0 5.9
VSSYW.US Versus Systems Inc 20221020 0 0.022 0.05 0.022 0.045 5000 0.045 up down incorrect
VSTA.US Vasta Platform Limited 20221020 0 5.41 5.45 5.27 5.41 7857 5.41
VSTM.US Verastem Inc 20221020 0 0.31 0.32 0.29 0.3 3138700 0.3 down up incorrect
VTGN.US VistaGen Therapeutics Inc 20221020 0 0.11 0.12 0.11 0.11 1584900 0.11
VTIQ.US VectoIQ Acquisition Corp. II 20221020 0 9.9 9.91 9.9 9.9 17800 9.9
VTIQU.US VectoIQ Acquisition II Corp 20221020 0 9.9 9.91 9.88 9.89 32900 9.89 down down correct
VTIQW.US VectoIQ Acquisition Corp. II 20221020 0 0.036 0.04 0.01 0.04 22100 0.04 up up correct
VTNR.US Vertex Energy Inc 20221020 0 8.09 8.19 7.36 7.38 2751100 7.38 down down correct
VTRS.US Viatris Inc 20221020 0 9.39 9.5 9.3 9.34 4399900 9.34 down down correct
VTRU.US Vitru Limited 20221020 0 19.89 20.07 19.3 20 67947 20 up up correct
VTSI.US VirTra Inc 20221020 0 5.09 5.09 5 5.05 9500 5.05 down down correct
VTVT.US vTv Therapeutics Inc 20221020 0 0.843 0.843 0.805 0.818 28600 0.818 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20221020 0 26.11 26.63 25.79 25.89 244400 25.89 down down correct
VUZI.US Vuzix Corporation 20221020 0 4.95 5.21 4.95 5.11 537800 5.11 up up correct
VVOS.US Vivos Therapeutics Inc 20221020 0 0.69 0.773 0.69 0.73 31200 0.73 up up correct
VVPR.US VivoPower International PLC 20221020 0 0.61 0.646 0.569 0.59 58000 0.59 down down correct
VWE.US Vintage Wine Estates Inc 20221020 0 2.9 3.11 2.79 2.79 601100 2.79 down down correct
VXRT.US Vaxart Inc 20221020 0 1.62 1.71 1.6 1.61 2155100 1.61 down up incorrect
VYGR.US Voyager Therapeutics Inc 20221020 0 5.48 5.75 5.3 5.51 89300 5.51 up down incorrect
VYNE.US VYNE Therapeutics Inc 20221020 0 0.25 0.267 0.24 0.25 113100 0.25
VYNT.US Vyant Bio Inc 20221020 0 0.46 0.5 0.46 0.5 52700 0.5 up down incorrect
WABC.US Westamerica Bancorporation 20221020 0 54.15 55.1 53.48 53.88 272793 53.88 down up incorrect
WAFD.US Washington Federal Inc 20221020 0 37.44 37.55 35.97 36.36 613200 36.36 down up incorrect
WAFDP.US Washington Federal Inc 20221020 0 18.06 18.39 17.57 17.635 17000 17.635 down up incorrect
WAFU.US Wah Fu Education Group Limited 20221020 0 2.07 2.18 1.96 2.05 7500 2.05 down up incorrect
WAL.US PA 20221020 0 20.49 20.49 19.88 19.99 20939 19.99 down up incorrect
WALD.US Waldencast Acquisition Corp 20221020 0 9.7 9.9 9.2 9.6 15500 9.6 down up incorrect
WALDW.US Waldencast Acquisition Corp 20221020 0 0.683 0.73 0.62 0.63 22300 0.63 down up incorrect
WASH.US Washington Trust Bancorp Inc 20221020 0 48.43 48.43 46.64 47.04 32900 47.04 down up incorrect
WATT.US Energous Corporation 20221020 0 1.01 1.04 1 1.02 342800 1.02 up down incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20221020 0 3.83 3.99 3.83 3.97 13200 3.97 up down incorrect
WB.US Weibo Corporation 20221020 0 13 13.52 12.28 12.65 1546200 12.65 down up incorrect
WBA.US Walgreens Boots Alliance Inc 20221020 0 33.5 34.035 33.32 33.36 6223570 33.36 down up incorrect
WCLD.US WisdomTree Cloud Computing Fund 20221020 0 25.58 26.61 25.47 25.81 531100 25.81 up down incorrect
WDAY.US Workday Inc 20221020 0 145.37 149.43 144.24 145.42 1816900 145.42 up down incorrect
WDC.US Western Digital Corporation 20221020 0 33.6 34.36 33.02 33.47 4074385 33.47 down down correct
WDFC.US WD 20221020 0 160 161.64 151.11 151.11 575400 151.11 down down correct
WE.US WT 20221020 0 0.1604 0.2223 0.15 0.2183 9500 0.2183 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20221020 0 12.68 12.68 12.68 12.68 0 12.68
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20221020 0 13.54 13.54 13.54 13.54 0 13.54
WEJO.US Wejo Group Limited Common Shares 20221020 0 0.995 1.03 0.984 1.01 50800 1.01 up up correct
WEJOW.US Wejo Group Limited Warrant 20221020 0 0.1495 0.1495 0.1495 0.1495 224 0.1495
WEN.US The Wendy's Company 20221020 0 20.04 20.25 19.81 19.86 1562600 19.86 down down correct
WERN.US Werner Enterprises Inc 20221020 0 38.37 38.6 37.14 37.27 646200 37.27 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20221020 0 13.4 13.4 13.4 13.4 0 13.4
WETF.US WisdomTree Investments Inc 20221020 0 4.92 5.02 4.88 4.92 603487 4.92
WEYS.US Weyco Group Inc 20221020 0 21.75 21.95 21 21.11 14100 21.11 down down correct
WFC.US PD 20221020 0 16.2 16.23 15.9054 16.04 120874 16.04 down down correct
WFCF.US Where Food Comes From Inc 20221020 0 12.03 12.03 11.11 11.45 9300 11.45 down down correct
WFCPX.US Wells Fargo & Co Non 20221020 0 15.98 15.98 15.98 15.98 0 15.98
WFRD.US Weatherford International plc Ordinary Shares 20221020 0 34.72 34.795 33.47 33.73 607100 33.73 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20221020 0 18.758 18.758 18.758 18.758 100 18.758
WHF.US WhiteHorse Finance Inc 20221020 0 12.36 12.36 12.12 12.22 35700 12.22 down down correct
WHLM.US Wilhelmina International Inc 20221020 0 3.96 3.96 3.89 3.89 1600 3.89 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20221020 0 1.65 1.65 1.54 1.56 5900 1.56 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20221020 0 12.13 12.13 12.07 12.13 400 12.13
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20221020 0 30.3 30.4 30.3 30.3 6 30.3
WHLRP.US Wheeler Real Estate Investment Trust Inc 20221020 0 2.56 2.75 2.56 2.75 1400 2.75 up up correct
WILC.US G. Willi 20221020 0 13.92 14.05 13.67 13.9 17700 13.9 down down correct
WIMI.US WiMi Hologram Cloud Inc 20221020 0 1.14 1.18 1.14 1.16 134800 1.16 up up correct
WINA.US Winmark Corporation 20221020 0 232.06 235.2 228.9 230.49 23600 230.49 down down correct
WING.US Wingstop Inc 20221020 0 119.64 121.84 114.04 117.22 1147534 117.22 down down correct
WINT.US Windtree Therapeutics Inc 20221020 0 0.26 0.26 0.22 0.23 1465600 0.23 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20221020 0 10.05 10.05 10.05 10.05 0 10.05
WINVU.US WinVest Acquisition Corp Unit 20221020 0 10.1 10.1 10.1 10.1 0 10.1
WIRE.US Encore Wire Corporation 20221020 0 129.83 130.63 123.4 125.33 230100 125.33 down down correct
WISA.US Summit Wireless Technologies Inc 20221020 0 0.57 0.6 0.57 0.58 10500 0.58 up up correct
WISH.US ContextLogic Inc 20221020 0 0.753 0.796 0.721 0.726 15857300 0.726 down down correct
WIX.US Wix.com Ltd 20221020 0 73.36 80.32 72.71 79.48 1102100 79.48 up up correct
WKEY.US WISeKey International Holding AG 20221020 0 1.39 1.42 1.33 1.39 43400 1.39
WKHS.US Workhorse Group Inc 20221020 0 2.34 2.455 2.31 2.32 2300900 2.32 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20221020 0 7.94 8.12 7.63 7.68 244300 7.68 down down correct
WKSP.US Worksport Ltd. Common Stock 20221020 0 1.8 2.07 1.8 1.88 129200 1.88 up up correct
WKSPW.US Worksport Ltd. Warrant 20221020 0 0.2699 0.2699 0.2699 0.2699 700 0.2699
WLDN.US Willdan Group Inc 20221020 0 12.28 13.24 12.1 12.75 85100 12.75 up up correct
WLFC.US Willis Lease Finance Corporation 20221020 0 38.5 38.5 37.4 38.01 1300 38.01 down down correct
WMG.US Warner Music Group Corp 20221020 0 23.7 24.27 23.62 24 743700 24 up up correct
WMPN.US William Penn Bancorporation 20221020 0 11.43 11.45 11.37 11.42 27200 11.42 down down correct
WNEB.US Western New England Bancorp Inc 20221020 0 8.29 8.66 8.29 8.58 9900 8.58 up up correct
WNW.US Wunong Net Technology Company Limited 20221020 0 1.25 1.5 1.18 1.39 738842 1.39 up up correct
WOOF.US Petco Health and Wellness Company Inc 20221020 0 9.85 9.95 9.27 9.38 2677600 9.38 down down correct
WORX.US SCWorx Corp 20221020 0 0.69 0.69 0.62 0.64 39000 0.64 down down correct
WPRT.US Westport Fuel Systems Inc 20221020 0 0.82 0.84 0.82 0.82 183200 0.82
WRAP.US Wrap Technologies Inc 20221020 0 1.23 1.28 1.207 1.25 79500 1.25 up up correct
WRLD.US World Acceptance Corporation 20221020 0 99.28 103.84 98.62 101 70300 101 up up correct
WSBC.US WesBanco Inc 20221020 0 38 38 36.44 36.79 181800 36.79 down down correct
WSBCP.US WesBanco Inc 20221020 0 25.43 25.43 24.85 24.86 9100 24.86 down down correct
WSBF.US Waterstone Financial Inc 20221020 0 16.93 16.93 16.5 16.55 43600 16.55 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20221020 0 41.17 41.69 39.99 40.13 1766500 40.13 down down correct
WSFS.US WSFS Financial Corporation 20221020 0 49.64 49.84 47.1 47.38 242200 47.38 down down correct
WSTG.US Wayside Technology Group Inc 20221020 0 29.7 30.01 29.41 30 3900 30 up up correct
WTBA.US West Bancorporation Inc 20221020 0 21.7572 21.8995 21.21 21.52 17064 21.52 down down correct
WTER.US The Alkaline Water Company Inc 20221020 0 0.31 0.318 0.293 0.295 383900 0.295 down down correct
WTFC.US Wintrust Financial Corporation 20221020 0 93.36 94.77 89.29 89.98 590790 89.98 down down correct
WTFCM.US Wintrust Financial Corporation 20221020 0 24.25 24.332 24.05 24.08 4900 24.08 down down correct
WTFCP.US Wintrust Financial Corporation 20221020 0 24.95 24.96 24.16 24.5 31300 24.5 down down correct
WTRH.US Waitr Holdings Inc 20221020 0 0.143 0.159 0.14 0.14 4639000 0.14 down down correct
WTW.US Weight Watchers International Inc 20221020 0 208.38 208.48 205.12 205.48 435400 205.48 down down correct
WVE.US Wave Life Sciences Ltd 20221020 0 5.19 5.25 4.71 4.92 475600 4.92 down down correct
WVFC.US WVS Financial Corp 20221020 0 14.645 14.645 14.5 14.5 401 14.5 down down correct
WVVI.US Willamette Valley Vineyards Inc 20221020 0 6.19 6.19 6.13 6.15 2700 6.15 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20221020 0 4.87 4.87 4.87 4.87 73 4.87
WW.US WW International Inc 20221020 0 4.11 4.27 3.99 4.02 909000 4.02 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20221020 0 10.02 10.02 10.02 10.02 0 10.02
WWD.US Woodward Inc 20221020 0 87.33 88.1 85.47 85.82 202000 85.82 down down correct
WYNN.US Wynn Resorts Limited 20221020 0 54.69 58.08 54.69 56.13 4988618 56.13 up up correct
XAIR.US Beyond Air Inc 20221020 0 6.33 7.37 6.33 6.84 386000 6.84 up up correct
XBIO.US Xenetic Biosciences Inc 20221020 0 0.51 0.52 0.51 0.519 27400 0.519 up up correct
XBIOW.US Xenetic Biosciences Inc 20221020 0 1.95 1.95 1.95 1.95 0 1.95
XBIT.US XBiotech Inc 20221020 0 3.33 3.39 3.25 3.34 60900 3.34 up up correct
XCAPX.US ACAP Strategic Fund 20221020 0 13.76 13.76 13.76 13.76 0 13.76
XCBFX.US Capstone Church Bond Fund 20221020 0 10.69 10.69 10.69 10.69 0 10.69
XCLIX.US XCLIX 20221020 0 8.69 8.69 8.69 8.69 0 8.69
XCUR.US Exicure Inc 20221020 0 1.406 1.478 1.33 1.34 17100 1.34 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20221020 0 10.23 10.23 10.23 10.23 0 10.23
XEL.US Xcel Energy Inc 20221020 0 61.78 61.78 59.4 59.73 6537600 59.73 down down correct
XELA.US Exela Technologies Inc 20221020 0 0.291 0.308 0.285 0.29 15576800 0.29 down down correct
XELB.US Xcel Brands Inc 20221020 0 0.91 0.9211 0.8106 0.8801 94000 0.8801 down down correct
XENE.US Xenon Pharmaceuticals Inc 20221020 0 35.12 37.055 35.09 36.15 429200 36.15 up up correct
XERS.US Xeris Pharmaceuticals Inc 20221020 0 1.28 1.41 1.23 1.24 2599000 1.24 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20221020 0 10.03 10.05 10.005 10.05 11609 10.05 up up correct
XFOR.US X4 Pharmaceuticals Inc 20221020 0 1.88 1.99 1.82 1.84 555400 1.84 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20221020 0 653.42 653.42 653.42 653.42 0 653.42
XGN.US Exagen Inc 20221020 0 2.41 2.53 2.36 2.42 17900 2.42 up up correct
XILSX.US Pioneer ILS Interval Fund 20221020 0 8.15 8.15 8.15 8.15 0 8.15
XLO.US Xilio Therapeutics Inc. Common Stock 20221020 0 2.2 2.302 2.17 2.2 17400 2.2
XM.US Qualtrics International Inc 20221020 0 10.53 10.99 10.41 10.44 1769055 10.44 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20221020 0 52.39 55.77 51.386 54.49 555700 54.49 up up correct
XNCR.US Xencor Inc 20221020 0 27.85 28.13 26.54 26.66 364200 26.66 down down correct
XNET.US Xunlei Limited 20221020 0 1.27 1.325 1.26 1.29 28900 1.29 up up correct
XOMA.US XOMA Corporation 20221020 0 16.24 16.71 16.24 16.47 10309 16.47 up up correct
XOMAO.US XOMA Corporation 20221020 0 22.1 22.14 22.1 22.1 1400 22.1
XOMAP.US XOMA Corporation 20221020 0 22.95 22.95 22.5 22.5 1800 22.5 down down correct
XONE.US The ExOne Company 20221020 0 49.875 49.875 49.875 49.875 100 49.875
XOS.US Xos Inc 20221020 0 0.99 1.02 0.966 0.97 298200 0.97 down down correct
XOSWW.US Xos Equity Warrants 20221020 0 0.0803 0.12 0.0803 0.12 21121 0.12 up up correct
XP.US XP Inc 20221020 0 17.19 17.59 16.705 16.86 2601100 16.86 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20221020 0 9.82 9.83 9.82 9.82 12400 9.82
XPAXU.US XPAC Acquisition Corp. Unit 20221020 0 9.82 9.82 9.8 9.8 11500 9.8 down down correct
XPEL.US XPEL Inc 20221020 0 60.85 62.08 58.325 60.18 180000 60.18 down down correct
XPER.US Xperi Holding Corporation 20221020 0 12.62 13.45 12.5 12.87 612600 12.87 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20221020 0 5.9 5.9 5.9 5.9 0 5.9
XRAY.US DENTSPLY SIRONA Inc 20221020 0 28.89 29.37 28.61 28.64 1996200 28.64 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20221020 0 0.843 0.971 0.843 0.924 8900 0.924 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20221020 0 15.35 15.61 15.1 15.24 1043400 15.24 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20221020 0 9.42 9.42 9.42 9.42 0 9.42
XSICX.US Voya Senior Income Fund Class 20221020 0 9.4 9.4 9.4 9.4 0 9.4
XSIIX.US ING Senior Incm Fd 20221020 0 9.38 9.38 9.38 9.38 0 9.38
XSIWX.US ING Senior Incm Fd 20221020 0 9.42 9.42 9.42 9.42 0 9.42
XSLCX.US Invesco Senior Loan Fund Class 20221020 0 5.9 5.9 5.9 5.9 0 5.9
XSPA.US XpresSpa Group Inc 20221020 0 0.7 0.7253 0.6901 0.696 121201 0.696 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20221020 0 1.19 1.19 1.17 1.17 1600 1.17 down down correct
XXII.US 22nd Century Group Inc. Common Stock 20221020 0 1.25 1.33 1.19 1.19 1715700 1.19 down down correct
YELL.US Yellow Corporation 20221020 0 3.95 4.07 3.8 3.81 804800 3.81 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20221020 0 2 2.08 2 2.058 4000 2.058 up up correct
YI.US 111 Inc 20221020 0 2.77 2.84 2.74 2.76 52400 2.76 down down correct
YJ.US Yunji Inc 20221020 0 0.78 0.867 0.75 0.86 453100 0.86 up up correct
YMAB.US Y 20221020 0 14.52 14.83 14 14.09 115300 14.09 down down correct
YMTX.US Yumanity Therapeutics Inc 20221020 0 1.667 1.67 1.61 1.64 5000 1.64 down down correct
YNDX.US Yandex N.V 20221020 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20221020 0 41.35 41.55 40.2 40.35 85200 40.35 down down correct
YQ.US 17 Education & Technology Group Inc 20221020 0 0.775 0.78 0.75 0.768 80300 0.768 down down correct
YTEN.US Yield10 Bioscience Inc 20221020 0 3.11 3.23 3.08 3.09 10600 3.09 down down correct
YTRA.US Yatra Online Inc 20221020 0 2.3 2.35 2.283 2.35 5600 2.35 up up correct
YVR.US Liquid Media Group Ltd 20221020 0 0.29 0.31 0.29 0.3 62300 0.3 up up correct
YY.US JOYY Inc 20221020 0 24.81 26.97 24.81 25.13 691900 25.13 up up correct
Z.US Zillow Group Inc 20221020 0 28.87 29.59 28.495 28.53 2390900 28.53 down down correct
ZBRA.US Zebra Technologies Corporation 20221020 0 261.08 265.93 253.55 256.23 311700 256.23 down down correct
ZCMD.US Zhongchao Inc 20221020 0 1.159 1.16 1.15 1.16 2000 1.16 up up correct
ZD.US Ziff Davis Inc. 20221020 0 73.88 75.31 73.22 73.72 221100 73.72 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20221020 0 1.7 1.73 1.55 1.64 11100 1.64 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20221020 0 0.85 0.85 0.74 0.75 50100 0.75 down down correct
ZEUS.US Olympic Steel Inc 20221020 0 23.78 24.95 23.5 24.71 44400 24.71 up up correct
ZG.US Zillow Group Inc 20221020 0 28.79 29.72 28.59 28.64 401000 28.64 down down correct
ZI.US ZoomInfo Technologies Inc 20221020 0 44.74 46.57 44.36 44.94 4459700 44.94 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20221020 0 10.02 10.02 10.02 10.02 0 10.02
ZION.US Zions Bancorporation National Association 20221020 0 49.18 49.64 46.68 47.13 2301200 47.13 down down correct
ZIONL.US ZIONL 20221020 0 25.46 25.56 25.37 25.37 6200 25.37 down down correct
ZIONO.US Zions Bancorporation National Association 20221020 0 25.14 25.23 25.12 25.12 5600 25.12 down down correct
ZIONP.US Zions Bancorporation National Association 20221020 0 17.6187 17.6187 17.42 17.42 1512 17.42 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20221020 0 2.96 2.99 2.96 2.96 1500 2.96
ZKIN.US ZK International Group Co. Ltd 20221020 0 0.6 0.66 0.6 0.612 51600 0.612 up up correct
ZLAB.US Zai Lab Limited 20221020 0 26.58 28.56 25.85 28.31 772800 28.31 up up correct
ZM.US Zoom Video Communications Inc 20221020 0 76.67 81.5 76.58 79.96 4156900 79.96 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20221020 0 22.61 23.095 21.45 21.53 342200 21.53 down down correct
ZS.US Zscaler Inc 20221020 0 149.28 154.88 148.849 150.23 1709500 150.23 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20221020 0 9.81 9.81 9.8 9.8 92200 9.8 down down correct
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20221020 0 9.83 9.83 9.83 9.83 12300 9.83
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20221020 0 0.2403 0.25 0.24 0.24 281281 0.24 down down correct
ZUMZ.US Zumiez Inc 20221020 0 20.53 21.35 20.34 20.46 181800 20.46 down down correct
ZVO.US Zovio Inc 20221020 0 0.206 0.215 0.172 0.195 12019500 0.195 down down correct
ZVZZT.US NASDAQ TEST STOCK 20221020 0 10.02 10.025 9.9 10.02 1332685 10.02
ZWRK.US Z 20221020 0 9.91 9.91 9.91 9.91 0 9.91
ZWRKU.US Z 20221020 0 9.86 9.86 9.86 9.86 0 9.86
ZXYZ.US A 20221020 0 5.5 5.5 5.5 5.5 0 5.5
ZYNE.US Zynerba Pharmaceuticals Inc 20221020 0 0.65 0.6831 0.65 0.6728 192151 0.6728 up up correct
ZYXI.US Zynex Inc 20221020 0 8.88 9.11 8.76 8.79 70600 8.79 down down correct

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