CollectAI

close-nasdaq_stocks

2022/10/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20221021 0 6.44 6.44 6.44 6.44 0 6.44
AACG.US ATA Creativity Global 20221021 0 1.85 1.85 1.82 1.82 6500 1.82 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20221021 0 9.94 9.94 9.94 9.94 0 9.94
AACIU.US Armada Acquisition Corp. I Unit 20221021 0 9.95 9.95 9.95 9.95 0 9.95
AACIW.US Armada Acquisition Corp. I Warrant 20221021 0 0.08 0.08 0.08 0.08 501 0.08
AADI.US Aadi Bioscience Inc 20221021 0 12.7 12.82 12.5 12.8 78900 12.8 up up correct
AAIDX.US AAIDX 20221021 0 20.46 20.46 20.46 20.46 0 20.46
AAL.US American Airlines Group Inc 20221021 0 13.36 13.87 13.21 13.71 36732400 13.71 up up correct
AAME.US Atlantic American Corporation 20221021 0 2.76 2.76 2.76 2.76 300 2.76
AAOI.US Applied Optoelectronics Inc 20221021 0 2.84 2.85 2.7 2.74 277300 2.74 down down correct
AAON.US AAON Inc 20221021 0 54.79 56.61 53.85 56.25 180600 56.25 up up correct
AAPL.US Apple Inc 20221021 0 142.87 147.85 142.65 147.27 86464700 147.27 up up correct
AATC.US Image Sensing Systems Inc 20221021 0 4.4 4.4 4.36 4.36 6800 4.36 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20221021 0 101.1 101.1 100.41 100.5 590800 100.5 down down correct
ABCB.US Ameris Bancorp 20221021 0 48.67 49.2 48.13 48.71 465300 48.71 up up correct
ABCL.US AbCellera Biologics Inc 20221021 0 10.18 10.35 9.83 10.31 1441823 10.31 up up correct
ABCM.US Abcam plc 20221021 0 13.8 14.33 13.72 14.32 182900 14.32 up up correct
ABEO.US Abeona Therapeutics Inc 20221021 0 3.97 3.97 3.58 3.61 242400 3.61 down down correct
ABGI.US ABG Acquisition Corp. I 20221021 0 9.94 9.94 9.94 9.94 200 9.94
ABIO.US ARCA biopharma Inc 20221021 0 2.04 2.08 2.03 2.08 27700 2.08 up up correct
ABMD.US Abiomed Inc 20221021 0 251.4 256.96 247.18 256.22 221400 256.22 up up correct
ABNB.US Airbnb Inc 20221021 0 116.76 120.34 114.64 119.95 4141900 119.95 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20221021 0 7.32 7.79 7.15 7.64 69700 7.64 up up correct
ABR.US PF 20221021 0 17.5 17.6086 17.13 17.3 8587 17.3 down down correct
ABSI.US Absci Corporation Common Stock 20221021 0 2.95 2.97 2.7 2.85 250200 2.85 down down correct
ABST.US Absolute Software Corporation 20221021 0 11.02 11.72 10.84 11.6 93800 11.6 up down incorrect
ABUS.US Arbutus Biopharma Corporation 20221021 0 2.11 2.13 2.04 2.11 331900 2.11
ABVC.US ABVC Biopharma Inc. Common Stock 20221021 0 0.71 0.744 0.71 0.72 6600 0.72 up down incorrect
ACAD.US ACADIA Pharmaceuticals Inc 20221021 0 15.68 15.94 15.37 15.88 1868900 15.88 up down incorrect
ACAH.US Atlantic Coastal Acquisition Corp 20221021 0 9.87 9.88 9.87 9.87 37300 9.87
ACAHU.US Atlantic Coastal Acquisition Corp 20221021 0 9.88 9.88 9.88 9.88 16 9.88
ACAHW.US Atlantic Coastal Acquisition Corp 20221021 0 0.101 0.1011 0.0869 0.0869 886 0.0869 down up incorrect
ACAQ.US UN 20221021 0 10.1189 10.1189 10.1189 10.1189 0 10.1189
ACB.US Aurora Cannabis Inc 20221021 0 1.1 1.11 1.05 1.1 8026074 1.1
ACBAU.US Ace Global Business Acquisition Limited 20221021 0 10.47 10.47 10.47 10.47 0 10.47
ACCD.US Accolade Inc 20221021 0 10.5 11.015 10.09 10.97 608979 10.97 up down incorrect
ACER.US Acer Therapeutics Inc 20221021 0 1.26 1.26 1.2 1.21 50900 1.21 down up incorrect
ACET.US Adicet Bio Inc 20221021 0 16.65 17.36 16.36 17.33 358500 17.33 up down incorrect
ACEV.US ACE Convergence Acquisition Corp 20221021 0 10.2 10.21 10.19 10.21 9500 10.21 up down incorrect
ACEVU.US ACE Convergence Acquisition Corp 20221021 0 10.18 10.18 10.18 10.18 400 10.18
ACEVW.US ACE Convergence Acquisition Corp 20221021 0 0.05 0.0849 0.05 0.07 3941 0.07 up down incorrect
ACGL.US Arch Capital Group Ltd 20221021 0 47.95 48.5 47.38 48.23 1935500 48.23 up down incorrect
ACGLN.US Arch Capital Group Ltd 20221021 0 17.48 17.52 17.1 17.21 61600 17.21 down up incorrect
ACGLO.US Arch Capital Group Ltd 20221021 0 20.31 20.39 20 20.06 32500 20.06 down up incorrect
ACHC.US Acadia Healthcare Company Inc 20221021 0 75.88 78.04 73.58 77.51 1534700 77.51 up down incorrect
ACHL.US Achilles Therapeutics plc 20221021 0 2.16 2.16 1.92 1.98 5931 1.98 down up incorrect
ACHV.US Achieve Life Sciences Inc 20221021 0 2.7 2.7 2.5 2.54 39700 2.54 down down correct
ACIU.US AC Immune SA 20221021 0 2.8 2.94 2.765 2.94 53300 2.94 up up correct
ACIW.US ACI Worldwide Inc 20221021 0 21.91 22.55 21.495 22.51 830732 22.51 up up correct
ACLS.US Axcelis Technologies Inc 20221021 0 53.3 55.63 52.82 55.36 273500 55.36 up up correct
ACMR.US ACM Research Inc 20221021 0 6.38 6.645 6.11 6.29 2013500 6.29 down down correct
ACNB.US ACNB Corporation 20221021 0 32.49 33.15 32.34 33.14 12700 33.14 up up correct
ACOR.US Acorda Therapeutics Inc 20221021 0 0.55 0.55 0.51 0.52 1470700 0.52 down down correct
ACQR.US Independence Holdings Corp 20221021 0 9.95 9.96 9.95 9.96 62500 9.96 up up correct
ACQRU.US Independence Holdings Corp 20221021 0 9.95 9.95 9.95 9.95 0 9.95
ACQRW.US Independence Holdings Corp 20221021 0 0.09 0.09 0.033 0.0365 600 0.0365 down down correct
ACRS.US Aclaris Therapeutics Inc 20221021 0 16.63 16.76 16.25 16.58 375600 16.58 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20221021 0 0.2005 0.2187 0.1951 0.2009 35321 4.018 up up correct
ACST.US Acasti Pharma Inc 20221021 0 0.56 0.57 0.55 0.56 30900 0.56
ACT.US Enact Holdings Inc. Common Stock 20221021 0 23.82 24.34 23.63 24.32 166200 24.32 up up correct
ACTG.US Acacia Research Corporation 20221021 0 3.58 3.83 3.58 3.77 1251900 3.77 up up correct
ACVA.US ACV Auctions Inc 20221021 0 8.58 8.62 8.12 8.36 1472000 8.36 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20221021 0 3.05 3.22 3 3.05 6500 3.05
ADAG.US Adagene Inc 20221021 0 1.21 1.23 1.2 1.2 2500 1.2 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20221021 0 10.14 10.14 10.14 10.14 0 10.14
ADAP.US Adaptimmune Therapeutics plc 20221021 0 1.32 1.41 1.26 1.28 4925100 1.28 down down correct
ADBE.US Adobe Inc 20221021 0 300.99 307.43 298.23 306.37 3656900 306.37 up down incorrect
ADC.US PA 20221021 0 15.91 15.91 15.6 15.84 20354 15.84 down up incorrect
ADER.US 26 Capital Acquisition Corp 20221021 0 9.89 9.91 9.89 9.91 118000 9.91 up down incorrect
ADERU.US 26 Capital Acquisition Corp 20221021 0 9.96 9.96 9.96 9.96 0 9.96
ADERW.US 26 Capital Acquisition Corp 20221021 0 0.2501 0.2503 0.25 0.25 160622 0.25 down up incorrect
ADES.US Advanced Emissions Solutions Inc 20221021 0 2.78 2.91 2.75 2.88 50200 2.88 up down incorrect
ADGI.US Adagio Therapeutics Inc. Common Stock 20221021 0 3.66 3.74 3.43 3.68 286892 3.68 up down incorrect
ADI.US Analog Devices Inc 20221021 0 141.93 147.42 140.95 146.59 3612400 146.59 up down incorrect
ADIL.US Adial Pharmaceuticals Inc 20221021 0 0.29 0.31 0.28 0.29 90600 0.29
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20221021 0 0.0206 0.0206 0.0206 0.0206 700 0.0206
ADMA.US ADMA Biologics Inc 20221021 0 2.6 2.695 2.565 2.68 2024400 2.68 up down incorrect
ADMP.US Adamis Pharmaceuticals Corporation 20221021 0 0.15 0.16 0.14 0.15 2447600 0.15
ADN.US Advent Technologies Holdings Inc 20221021 0 2.05 2.08 1.955 2.03 789100 2.03 down up incorrect
ADNWW.US Advent Technologies Holdings Inc 20221021 0 0.2934 0.2934 0.28 0.29 62635 0.29 down up incorrect
ADOC.US Edoc Acquisition Corp 20221021 0 10.34 10.34 10.34 10.34 600 10.34
ADOCR.US Edoc Acquisition Corp 20221021 0 0.1656 0.1656 0.1656 0.1656 140 0.1656
ADP.US Automatic Data Processing Inc 20221021 0 228.94 233.17 227.42 232.74 2112100 232.74 up down incorrect
ADPT.US Adaptive Biotechnologies Corporation 20221021 0 6.37 6.535 6.15 6.47 862600 6.47 up down incorrect
ADSK.US Autodesk Inc 20221021 0 197.51 202.21 193.73 201.39 1053600 201.39 up up correct
ADTN.US ADTRAN Inc 20221021 0 18.86 19.29 18.79 19.11 290100 19.11 up up correct
ADTX.US Aditxt Inc 20221021 0 3.34 3.44 2.93 3 3327700 3 down down correct
ADUS.US Addus HomeCare Corporation 20221021 0 104.7 105.33 102.14 105.17 192500 105.17 up up correct
ADV.US Advantage Solutions Inc 20221021 0 2.8 2.95 2.74 2.86 500400 2.86 up up correct
ADVM.US Adverum Biotechnologies Inc 20221021 0 0.853 0.9 0.852 0.88 155300 0.88 up up correct
ADVWW.US Advantage Solutions Inc 20221021 0 0.1705 0.1705 0.1705 0.1705 40 0.1705
ADXN.US Addex Therapeutics Ltd 20221021 0 0.752 0.798 0.75 0.78 12900 0.78 up up correct
AEAC.US Authentic Equity Acquisition Corp 20221021 0 10 10 10 10 51100 10
AEACU.US Authentic Equity Acquisition Corp 20221021 0 9.98 9.98 9.98 9.98 0 9.98
AEACW.US Authentic Equity Acquisition Corp 20221021 0 0.0195 0.0195 0.0195 0.0195 600 0.0195
AEAEU.US AltEnergy Acquisition Corp. Unit 20221021 0 10.04 10.04 10.04 10.04 0 10.04
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20221021 0 10.22 10.22 10.22 10.22 0 10.22
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20221021 0 10.41 10.41 10.41 10.41 0 10.41
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20221021 0 0.11 0.11 0.0975 0.11 50448 0.11
AEHL.US Antelope Enterprise Holdings Limited 20221021 0 0.58 0.6 0.56 0.56 1100 0.56 down down correct
AEHR.US Aehr Test Systems 20221021 0 18.77 20.92 18.51 20.82 2809100 20.82 up up correct
AEI.US Alset EHome International Inc 20221021 0 0.226 0.24 0.217 0.226 316900 0.226
AEIS.US Advanced Energy Industries Inc 20221021 0 71.35 75.38 70.73 74.66 248900 74.66 up up correct
AEL.US PB 20221021 0 22.55 22.88 22.29 22.71 52862 22.71 up up correct
AEMD.US Aethlon Medical Inc 20221021 0 0.59 0.6 0.57 0.58 93300 0.58 down down correct
AEP.US American Electric Power Company Inc 20221021 0 84.11 86.16 83.41 85.63 2278600 85.63 up up correct
AEPPZ.US American Electric Power Company Inc 20221021 0 48.64 49.38 48.64 49.01 3900 49.01 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20221021 0 3.16 3.443 3.14 3.4 217000 3.4 up up correct
AERI.US Aerie Pharmaceuticals Inc 20221021 0 15.21 15.21 15.19 15.21 338600 15.21
AESE.US Allied Esports Entertainment Inc 20221021 0 1.168 1.18 1.14 1.15 33600 1.15 down down correct
AEY.US ADDvantage Technologies Group Inc 20221021 0 1.99 1.99 1.96 1.99 700 1.99
AEYE.US AudioEye Inc 20221021 0 5.21 5.36 5.19 5.32 4100 5.32 up up correct
AEZS.US Aeterna Zentaris Inc 20221021 0 3.71 3.92 3.7 3.84 17900 3.84 up up correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20221021 0 10.2 10.2 10.2 10.2 0 10.2
AFAQ.US AF Acquisition Corp 20221021 0 9.88 9.88 9.88 9.88 20500 9.88
AFAQU.US AF Acquisition Corp 20221021 0 9.86 9.86 9.86 9.86 0 9.86
AFAQW.US AF Acquisition Corp 20221021 0 0.068 0.0681 0.0633 0.0681 800 0.0681 up up correct
AFBI.US Affinity Bancshares Inc 20221021 0 14.27 14.27 14.03 14.09 4589 14.09 down down correct
AFCG.US AFC Gamma Inc 20221021 0 15.67 15.92 15.585 15.88 76900 15.88 up up correct
AFIB.US Acutus Medical Inc 20221021 0 0.77 0.9 0.77 0.83 120700 0.83 up up correct
AFMD.US Affimed N.V 20221021 0 1.53 1.66 1.49 1.66 1226100 1.66 up up correct
AFRM.US Affirm Holdings Inc 20221021 0 17.79 18.35 17.12 18.3 11443300 18.3 up up correct
AFYA.US Afya Limited 20221021 0 12.25 12.92 12.02 12.4 267200 12.4 up up correct
AGBA.US AGBA Acquisition Limited 20221021 0 11.5 11.5 11.5 11.5 100 11.5
AGBAR.US AGBA Acquisition Limited 20221021 0 0.145 0.145 0.145 0.145 124 0.145
AGBAU.US AGBA Acquisition Limited 20221021 0 11.6 11.6 11.6 11.6 0 11.6
AGEN.US Agenus Inc 20221021 0 2.53 2.69 2.46 2.64 4360000 2.64 up up correct
AGFS.US AgroFresh Solutions Inc 20221021 0 1.6 1.63 1.6 1.6 1500 1.6
AGFY.US Agrify Corporation 20221021 0 2.34 2.51 2.11 2.22 3526400 2.22 down down correct
AGGR.US Agile Growth Corp 20221021 0 9.94 9.94 9.94 9.94 28200 9.94
AGGRU.US Agile Growth Corp 20221021 0 9.91 9.945 9.91 9.945 5100 9.945 up up correct
AGGRW.US Agile Growth Corp 20221021 0 0.0213 0.0213 0.0213 0.0213 1183 0.0213
AGIL.US AgileThought Inc 20221021 0 4.5 4.649 4.41 4.51 7500 4.51 up up correct
AGIO.US Agios Pharmaceuticals Inc 20221021 0 26.35 27.25 25.83 27 1364800 27 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20221021 0 0.48 0.55 0.47 0.509 153000 0.509 up up correct
AGMH.US AGM Group Holdings Inc 20221021 0 1.69 1.69 1.616 1.69 22700 1.69
AGNC.US AGNC Investment Corp 20221021 0 7.81 7.81 7.61 7.74 21575400 7.74 down down correct
AGNCM.US AGNC Investment Corp 20221021 0 17.48 18 17.31 17.66 22100 17.66 up up correct
AGNCN.US AGNC Investment Corp 20221021 0 22.06 22.28 21.93 22.18 183500 22.18 up up correct
AGNCO.US AGNC Investment Corp 20221021 0 17.92 18.022 17.561 17.9 88600 17.9 down down correct
AGNCP.US AGNC Investment Corp. 20221021 0 17.14 17.275 16.87 17.17 65900 17.17 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20221021 0 1.23 1.23 1.14 1.2 74000 1.2 down down correct
AGRX.US Agile Therapeutics Inc 20221021 0 0.262 0.273 0.26 0.27 408600 0.27 up up correct
AGTC.US Applied Genetic Technologies Corporation 20221021 0 0.24 0.245 0.232 0.24 357600 0.24
AGYS.US Agilysys Inc 20221021 0 53.39 53.65 52.25 53.38 269600 53.38 down down correct
AHCO.US AdaptHealth Corp 20221021 0 20.94 21.75 20.4 21.72 635000 21.72 up up correct
AHPI.US Allied Healthcare Products Inc 20221021 0 1.32 1.37 1.18 1.22 64300 1.22 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20221021 0 1.53 1.6 1.527 1.59 2100 1.59 up up correct
AIHS.US Senmiao Technology Limited 20221021 0 0.77 0.8 0.75 0.79 51600 0.79 up up correct
AIKI.US AIkido Pharma Inc 20221021 0 6.29 6.43 6.24 6.3 3000 6.3 up up correct
AIMC.US Altra Industrial Motion Corp 20221021 0 36.71 38.43 36.12 38.2 171300 38.2 up up correct
AIP.US Arteris Inc. Common Stock 20221021 0 5.39 5.39 4.84 5.18 96600 5.18 down down correct
AIRG.US Airgain Inc 20221021 0 7.4 7.41 7.3 7.35 8700 7.35 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20221021 0 6.13 6.27 5.89 6.17 78700 6.17 up up correct
AIRT.US Air T Inc 20221021 0 20.05 20.97 19.97 20.88 5100 20.88 up up correct
AIRTP.US Air T Inc 20221021 0 21.85 22.4 21.85 22.4 1400 22.4 up up correct
AKAM.US Akamai Technologies Inc 20221021 0 83.19 86.06 82.92 85.88 1052884 85.88 up up correct
AKBA.US Akebia Therapeutics Inc 20221021 0 0.271 0.272 0.256 0.26 1199400 0.26 down down correct
AKIC.US Sports Ventures Acquisition Corp 20221021 0 9.99 9.99 9.99 9.99 0 9.99
AKICU.US Sports Ventures Acquisition Corp 20221021 0 9.99 9.99 9.99 9.99 0 9.99
AKRO.US Akero Therapeutics Inc 20221021 0 40.4 42.67 38.85 42.49 442100 42.49 up up correct
AKTS.US Akoustis Technologies Inc 20221021 0 2.35 2.48 2.28 2.46 308700 2.46 up up correct
AKTX.US Akari Therapeutics Plc 20221021 0 0.46 0.498 0.46 0.479 30600 0.479 up up correct
AKU.US Akumin Inc 20221021 0 1.85 1.89 1.78 1.88 31200 1.88 up up correct
AKUS.US Akouos Inc 20221021 0 13.23 13.29 13.19 13.23 1106500 13.23
AKYA.US Akoya Biosciences Inc 20221021 0 12.66 13.04 11.71 12.97 68500 12.97 up up correct
ALBO.US Albireo Pharma Inc 20221021 0 20.38 20.38 19.75 20.01 188200 20.01 down down correct
ALCO.US Alico Inc 20221021 0 28.13 28.53 27.84 28.15 34100 28.15 up up correct
ALDX.US Aldeyra Therapeutics Inc 20221021 0 5.12 5.27 4.954 5.26 227200 5.26 up up correct
ALEC.US Alector Inc 20221021 0 8.82 8.91 8.66 8.88 435700 8.88 up up correct
ALF.US Alfi Inc 20221021 0 0.26 0.379 0.241 0.2432 7400766 0.2432 down down correct
ALFIW.US Alfi Inc 20221021 0 0.0121 0.05 0.0121 0.05 31218 0.05 up up correct
ALGM.US Allegro MicroSystems Inc 20221021 0 21.01 21.96 20.76 21.88 386700 21.88 up up correct
ALGN.US Align Technology Inc 20221021 0 196.58 208.45 192.63 207.67 1183000 207.67 up up correct
ALGS.US Aligos Therapeutics Inc 20221021 0 1.07 1.11 1.04 1.04 49100 1.04 down down correct
ALGT.US Allegiant Travel Company 20221021 0 66.37 67.56 65.77 66.13 237100 66.13 down down correct
ALHC.US Alignment Healthcare Inc 20221021 0 11.56 11.59 11.24 11.37 735400 11.37 down down correct
ALIM.US Alimera Sciences Inc 20221021 0 5.36 5.623 5.16 5.16 9700 5.16 down down correct
ALJJ.US ALJ Regional Holdings Inc 20221021 0 1.64 1.74 1.64 1.74 9700 1.74 up up correct
ALKS.US Alkermes plc 20221021 0 22.08 22.32 21.76 22.26 3050200 22.26 up up correct
ALKT.US Alkami Technology Inc 20221021 0 14.93 15.2 14.51 15.1 182200 15.1 up up correct
ALLK.US Allakos Inc 20221021 0 6 6.21 5.87 6.07 818400 6.07 up up correct
ALLO.US Allogene Therapeutics Inc 20221021 0 9.74 10.17 9.52 10.06 1067100 10.06 up up correct
ALLT.US Allot Ltd 20221021 0 3.8 3.93 3.58 3.72 96800 3.72 down down correct
ALNA.US Allena Pharmaceuticals Inc 20221021 0 0.0142 0.0148 0.0131 0.0147 651468 0.0147 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20221021 0 194.01 199.83 193.1 198.88 968700 198.88 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20221021 0 10.02 10.02 10.02 10.02 0 10.02
ALOT.US AstroNova Inc 20221021 0 11.53 11.53 11.53 11.53 500 11.53
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20221021 0 9.775 9.78 9.775 9.775 169600 9.775
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20221021 0 9.7915 9.7915 9.7915 9.7915 0 9.7915
ALPN.US Alpine Immune Sciences Inc 20221021 0 5.96 5.993 5.47 5.74 160100 5.74 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20221021 0 0.58 0.6 0.558 0.56 215400 0.56 down down correct
ALRM.US Alarm.com Holdings Inc 20221021 0 63.85 64.89 62.68 64.45 155100 64.45 up up correct
ALRN.US Aileron Therapeutics Inc 20221021 0 0.202 0.21 0.198 0.198 90100 0.198 down down correct
ALRS.US Alerus Financial Corporation 20221021 0 21.74 22.17 21.58 21.92 29805 21.92 up up correct
ALT.US Altimmune Inc 20221021 0 10.3 10.83 10.175 10.73 804300 10.73 up up correct
ALTO.US Alto Ingredients Inc 20221021 0 4.08 4.19 4.01 4.17 758900 4.17 up up correct
ALTR.US Altair Engineering Inc 20221021 0 44.99 45.94 44.18 45.76 235200 45.76 up up correct
ALTU.US Altitude Acquisition Corp 20221021 0 9.93 9.99 9.93 9.94 17200 9.94 up up correct
ALTUU.US Altitude Acquisition Corp 20221021 0 9.96 9.98 9.96 9.97 1400 9.97 up up correct
ALTUW.US Altitude Acquisition Corp 20221021 0 0.064 0.07 0.05 0.064 26900 0.064
ALVR.US AlloVir Inc 20221021 0 8.49 8.775 8.26 8.51 227800 8.51 up up correct
ALXO.US ALX Oncology Holdings Inc 20221021 0 11.45 11.85 11.43 11.71 222100 11.71 up up correct
ALYA.US Alithya Group Inc 20221021 0 1.76 1.82 1.7 1.8 8100 1.8 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20221021 0 1.11 1.11 1.08 1.1 95900 1.1 down down correct
AMAL.US Amalgamated Financial Corp 20221021 0 23.38 23.47 22.85 23.17 151500 23.17 down down correct
AMAO.US American Acquisition Opportunity Inc 20221021 0 10.06 10.07 10.06 10.07 3200 10.07 up up correct
AMAOU.US American Acquisition Opportunity Inc 20221021 0 10.01 10.01 10.01 10.01 0 10.01
AMAT.US Applied Materials Inc 20221021 0 78.83 82.65 78.13 82.42 11569490 82.42 up up correct
AMBA.US Ambarella Inc 20221021 0 52.33 54.5 51.34 54.06 543700 54.06 up up correct
AMCX.US AMC Networks Inc 20221021 0 22.12 22.65 21.94 22.21 233400 22.21 up up correct
AMD.US Advanced Micro Devices Inc 20221021 0 57.215 58.91 55.71 58.82 95366369 58.82 up up correct
AMED.US Amedisys Inc 20221021 0 95.56 98.08 93.11 97.98 445500 97.98 up up correct
AMEH.US Apollo Medical Holdings Inc 20221021 0 32.09 32.24 30.66 32.01 207900 32.01 down down correct
AMGN.US Amgen Inc 20221021 0 247.52 252.39 247.01 251.94 3530900 251.94 up up correct
AMKR.US Amkor Technology Inc 20221021 0 18.51 19.45 18.51 19.39 552200 19.39 up up correct
AMNB.US American National Bankshares Inc 20221021 0 33.83 34.9 33.62 34.8 13400 34.8 up up correct
AMOT.US Allied Motion Technologies Inc 20221021 0 29.97 31.49 29.02 31.46 46400 31.46 up up correct
AMPG.US AmpliTech Group Inc 20221021 0 2.31 2.49 2.278 2.48 93100 2.48 up up correct
AMPGW.US AmpliTech Group Inc 20221021 0 0.439 0.599 0.33 0.37 24700 0.37 down down correct
AMPH.US Amphastar Pharmaceuticals Inc 20221021 0 29.71 30.99 29.52 30.66 214700 30.66 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20221021 0 15.31 15.33 14.58 15.26 210100 15.26 down down correct
AMRK.US A 20221021 0 28 28.565 27.64 28.45 113500 28.45 up up correct
AMRN.US Amarin Corporation plc 20221021 0 1.15 1.15 1.08 1.12 2455700 1.12 down down correct
AMRS.US Amyris Inc 20221021 0 2.25 2.52 2.19 2.48 5707900 2.48 up up correct
AMSC.US American Superconductor Corporation 20221021 0 4.01 4.14 3.92 4.07 124500 4.07 up up correct
AMSF.US AMERISAFE Inc 20221021 0 50.72 53.02 48.06 52.43 82800 52.43 up up correct
AMST.US Amesite Inc 20221021 0 0.22 0.236 0.22 0.222 23900 0.222 up up correct
AMSWA.US American Software Inc 20221021 0 15.62 15.9 15.31 15.86 120400 15.86 up up correct
AMTB.US Amerant Bancorp Inc 20221021 0 28.5 29.14 27.25 28.5 203900 28.5
AMTI.US Applied Molecular Transport Inc 20221021 0 1.13 1.19 1 1.03 213900 1.03 down down correct
AMTX.US Aemetis Inc 20221021 0 7.24 7.47 7.02 7.28 2444500 7.28 up up correct
AMWD.US American Woodmark Corporation 20221021 0 42.1 43.36 41.17 42.81 69700 42.81 up up correct
AMYT.US Amryt Pharma plc 20221021 0 6.74 6.9 6.65 6.9 39900 6.9 up up correct
AMZN.US Amazon.com Inc 20221021 0 114.792 119.59 114.5 119.32 55660488 119.32 up up correct
ANAB.US AnaptysBio Inc 20221021 0 26.69 27.81 26.34 27.62 147600 27.62 up up correct
ANDE.US The Andersons Inc 20221021 0 34.28 35.3 34.03 35.26 209700 35.26 up down incorrect
ANEB.US Anebulo Pharmaceuticals Inc 20221021 0 1.8 1.86 1.79 1.79 3300 1.79 down up incorrect
ANGI.US Angi Inc 20221021 0 2.14 2.16 2.03 2.09 1719100 2.09 down up incorrect
ANGN.US Angion Biomedica Corp 20221021 0 1.02 1.07 1.02 1.05 52952 1.05 up down incorrect
ANGO.US AngioDynamics Inc 20221021 0 13.62 13.64 12.99 13.31 379900 13.31 down up incorrect
ANIK.US Anika Therapeutics Inc 20221021 0 25.1 26.17 24.64 25.92 83800 25.92 up down incorrect
ANIP.US ANI Pharmaceuticals Inc 20221021 0 35.2 36.42 34.87 36.12 44868 36.12 up down incorrect
ANIX.US Anixa Biosciences Inc 20221021 0 4.78 5.04 4.76 4.94 52800 4.94 up down incorrect
ANNX.US Annexon Inc 20221021 0 5.15 5.52 4.94 5.07 110200 5.07 down up incorrect
ANPC.US AnPac Bio 20221021 0 0.246 0.25 0.221 0.226 570900 0.226 down up incorrect
ANSS.US ANSYS Inc 20221021 0 210.87 214.69 208.21 214.15 586700 214.15 up down incorrect
ANTE.US AirNet Technology Inc 20221021 0 0.66 0.7 0.66 0.68 3200 0.68 up up correct
ANY.US Sphere 3D Corp 20221021 0 0.402 0.439 0.385 0.434 702200 0.434 up up correct
ANZU.US Anzu Special Acquisition Corp I 20221021 0 9.9 9.9 9.9 9.9 17 9.9
ANZUU.US Anzu Special Acquisition Corp I 20221021 0 9.89 9.89 9.89 9.89 0 9.89
AOSL.US Alpha and Omega Semiconductor Limited 20221021 0 30.32 32.19 29.9 32.06 221000 32.06 up up correct
AOUT.US American Outdoor Brands Inc 20221021 0 9.12 9.17 8.58 8.59 246000 8.59 down down correct
APA.US APA Corporation 20221021 0 41.91 43.2 41.51 43.19 8481400 43.19 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20221021 0 10.1 10.1 10.1 10.1 0 10.1
APACW.US StoneBridge Acquisition Corporation Warrant 20221021 0 0.03 0.03 0.03 0.03 600 0.03
APDN.US Applied DNA Sciences Inc 20221021 0 1.95 1.99 1.89 1.93 309200 1.93 down down correct
APEI.US American Public Education Inc 20221021 0 11.77 12.09 11.65 11.87 125200 11.87 up up correct
APEN.US Apollo Endosurgery Inc 20221021 0 6.1 6.35 5.54 6 92200 6 down down correct
API.US Agora Inc 20221021 0 3.07 3.2 3.05 3.16 504600 3.16 up up correct
APLS.US Apellis Pharmaceuticals Inc 20221021 0 58.06 60.03 57.31 59.82 837700 59.82 up up correct
APLT.US Applied Therapeutics Inc 20221021 0 0.632 0.679 0.632 0.673 280200 0.673 up up correct
APM.US Aptorum Group Limited 20221021 0 0.76 0.78 0.67 0.708 64800 0.708 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20221021 0 9.76 9.76 9.76 9.76 0 9.76
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20221021 0 9.72 9.72 9.72 9.72 0 9.72
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20221021 0 0.09 0.09 0.05 0.05 5400 0.05 down down correct
APOG.US Apogee Enterprises Inc 20221021 0 42.25 42.96 41.78 42.5 118800 42.28 up up correct
APP.US AppLovin Corporation 20221021 0 17.49 17.53 16.466 17.52 2212100 17.52 up up correct
APPF.US AppFolio Inc 20221021 0 101.23 101.23 95.25 97.78 145200 97.78 down down correct
APPH.US AppHarvest Inc 20221021 0 1.56 1.6 1.5 1.58 1106300 1.58 up up correct
APPHW.US AppHarvest Inc 20221021 0 0.3 0.3 0.255 0.28 27195 0.28 down down correct
APPN.US Appian Corporation 20221021 0 41.7 43.65 40.36 43.47 384900 43.47 up up correct
APPS.US Digital Turbine Inc 20221021 0 13.7 14.17 13.2 14.04 2861800 14.04 up up correct
APRE.US Aprea Therapeutics Inc 20221021 0 0.7 0.72 0.66 0.684 29300 0.684 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20221021 0 9.85 9.85 9.84 9.84 2698 9.84 down down correct
APTO.US Aptose Biosciences Inc 20221021 0 0.48 0.5 0.48 0.49 359800 0.49 up up correct
APTX.US Aptinyx Inc 20221021 0 0.28 0.28 0.2 0.24 1837200 0.24 down down correct
APVO.US Aptevo Therapeutics Inc 20221021 0 2.703 2.92 2.703 2.85 16700 2.85 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20221021 0 1.27 1.35 1.27 1.3 31200 1.3 up up correct
APYX.US Apyx Medical Corporation 20221021 0 4.19 4.3 3.95 4.27 151800 4.27 up up correct
AQB.US AquaBounty Technologies Inc 20221021 0 0.592 0.65 0.592 0.622 637200 0.622 up up correct
AQMS.US Aqua Metals Inc 20221021 0 0.78 0.78 0.747 0.751 193600 0.751 down down correct
AQST.US Aquestive Therapeutics Inc 20221021 0 0.92 0.926 0.87 0.9 201600 0.9 down down correct
ARAV.US Aravive Inc 20221021 0 0.8 0.862 0.8 0.825 32600 0.825 up up correct
ARAY.US Accuray Incorporated 20221021 0 1.87 2.06 1.84 2.03 876700 2.03 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20221021 0 5.61 5.907 5.5 5.55 12200 5.55 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20221021 0 0.501 0.599 0.48 0.58 26624 0.58 up up correct
ARBG.US Aequi Acquisition Corp 20221021 0 10.02 10.025 10.02 10.02 25000 10.02
ARBGU.US Aequi Acquisition Corp 20221021 0 9.99 9.99 9.99 9.99 0 9.99
ARBK.US Argo Blockchain plc American Depositary Shares 20221021 0 1.4 1.55 1.38 1.53 188100 1.53 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20221021 0 11.67 12 10.92 11.6 6200 11.6 down down correct
ARCB.US ArcBest Corporation 20221021 0 73.23 74.16 71.76 73.49 207100 73.49 up up correct
ARCC.US Ares Capital Corporation 20221021 0 17.89 17.9 17.59 17.82 2866900 17.82 down down correct
ARCE.US Arco Platform Limited 20221021 0 10.39 10.73 9.9 10.64 626500 10.64 up up correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20221021 0 10.18 10.18 10.14 10.14 200 10.14 down down correct
ARCT.US Arcturus Therapeutics Holdings Inc 20221021 0 14.17 14.76 13.83 14.71 429600 14.71 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20221021 0 1.05 1.05 0.98 1 26000 1 down down correct
ARDX.US Ardelyx Inc 20221021 0 1.44 1.519 1.38 1.48 2099700 1.48 up up correct
AREC.US American Resources Corporation 20221021 0 2.38 2.47 2.275 2.43 546900 2.43 up up correct
ARGO.US PA 20221021 0 20.1 20.42 20.1 20.1 7242 20.1
ARGU.US Argus Capital Corp. Class A Common Stock 20221021 0 10.07 10.07 10.07 10.07 2800 10.07
ARGUU.US Argus Capital Corp. Unit 20221021 0 10.06 10.08 10.05 10.06 9000 10.06
ARGX.US argenx SE 20221021 0 364.75 378.16 362.56 376.7 329500 376.7 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20221021 0 7.44 7.77 7.35 7.74 120100 7.74 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20221021 0 9.98 9.98 9.98 9.98 0 9.98
ARKO.US Arko Corp 20221021 0 9.17 9.34 9.075 9.3 629300 9.3 up up correct
ARKOW.US Arko Corp 20221021 0 1.8 1.84 1.76 1.84 102113 1.84 up up correct
ARKR.US Ark Restaurants Corp 20221021 0 19.3 20.18 19.3 20.18 2500 20.18 up up correct
ARLP.US Alliance Resource Partners L.P 20221021 0 22.73 23.17 22.38 22.76 428600 22.76 up up correct
AROW.US Arrow Financial Corporation 20221021 0 30.27 30.91 29.85 30.85 22300 30.85 up up correct
ARQQ.US Arqit Quantum Inc 20221021 0 4.07 4.07 3.9 4 125700 4 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20221021 0 0.61 0.61 0.61 0.61 9179 0.61
ARQT.US Arcutis Biotherapeutics Inc 20221021 0 17.41 17.78 17.03 17.48 898600 17.48 up up correct
ARRW.US Arrowroot Acquisition Corp 20221021 0 9.93 9.94 9.9 9.94 542900 9.94 up up correct
ARRWU.US Arrowroot Acquisition Corp 20221021 0 9.9 9.9 9.9 9.9 1300 9.9
ARRY.US Array Technologies Inc 20221021 0 14.66 15.27 13.86 15.14 4879000 15.14 up up correct
ARTEU.US Artemis Strategic Investment Corp 20221021 0 10.28 10.28 10.28 10.28 0 10.28
ARTEW.US Artemis Strategic Investment Corporation Warrant 20221021 0 0.15 0.15 0.15 0.15 6500 0.15
ARTL.US Artelo Biosciences Inc 20221021 0 2.97 2.99 2.85 2.85 28900 2.85 down down correct
ARTNA.US Artesian Resources Corporation 20221021 0 48.67 50.86 48.44 50.29 260600 50.29 up up correct
ARTW.US Art's 20221021 0 2 2.02 1.99 1.99 5200 1.99 down down correct
ARVL.US Arrival 20221021 0 0.704 0.711 0.656 0.691 9259400 0.691 down down correct
ARVN.US Arvinas Inc 20221021 0 41.47 44.14 40.69 44.01 247900 44.01 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20221021 0 32.64 33.51 31.855 33.39 599200 33.39 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20221021 0 9.95 9.95 9.95 9.95 0 9.95
ARYE.US ARYA Sciences Acquisition Corp V 20221021 0 9.88 9.88 9.88 9.88 200 9.88
ASAX.US Astrea Acquisition Corp 20221021 0 9.93 9.93 9.92 9.93 6000 9.93
ASAXU.US Astrea Acquisition Corp 20221021 0 9.91 9.91 9.91 9.91 0 9.91
ASAXW.US Astrea Acquisition Corp 20221021 0 0.025 0.025 0.025 0.025 1934 0.025
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20221021 0 20.37 20.37 20.37 20.37 0 20.37
ASLE.US AerSale Corporation 20221021 0 19.9 20.49 19.66 20.44 115700 20.44 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20221021 0 0.48 0.53 0.451 0.53 177300 0.53 up up correct
ASMB.US Assembly Biosciences Inc 20221021 0 1.55 1.59 1.52 1.54 110739 1.54 down down correct
ASML.US ASML Holding N.V 20221021 0 440.48 462.88 437.7 462.23 2754800 462.23 up up correct
ASO.US Academy Sports and Outdoors Inc 20221021 0 42.44 43.255 41.97 42.96 1168299 42.96 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20221021 0 10.05 10.05 10.05 10.05 21 10.05
ASPAU.US Abri SPAC I Inc Unit 20221021 0 10.1 10.1 10.1 10.1 0 10.1
ASPS.US Altisource Portfolio Solutions S.A 20221021 0 11.42 12.15 11.42 12.08 88700 12.08 up up correct
ASPU.US Aspen Group Inc 20221021 0 0.39 0.426 0.39 0.4 22700 0.4 up up correct
ASRT.US Assertio Holdings Inc 20221021 0 2.11 2.24 2.11 2.21 461700 2.21 up up correct
ASRV.US AmeriServ Financial Inc 20221021 0 3.9 4 3.87 4 38600 4 up down incorrect
ASTC.US Astrotech Corporation 20221021 0 0.4 0.4 0.39 0.4 79100 0.4
ASTE.US Astec Industries Inc 20221021 0 35.04 36.91 34.48 36.69 90488 36.69 up down incorrect
ASTL.US Algoma Steel Group Inc. Common Shares 20221021 0 6.7 7.01 6.695 6.99 780600 6.99 up down incorrect
ASTLW.US Algoma Steel Group Inc. Warrant 20221021 0 1.09 1.16 1.09 1.16 22150 1.16 up down incorrect
ASTR.US Astra Space Inc 20221021 0 0.519 0.527 0.499 0.523 2458900 0.523 up down incorrect
ASTS.US AST SpaceMobile Inc 20221021 0 6.6 6.679 6.33 6.36 996800 6.36 down up incorrect
ASTSW.US AST SpaceMobile Inc 20221021 0 2.52 2.72 2.48 2.5 28352 2.5 down up incorrect
ASUR.US Asure Software Inc 20221021 0 5.36 5.47 5.36 5.42 13118 5.42 up down incorrect
ASYS.US Amtech Systems Inc 20221021 0 8.62 9.03 8.59 8.82 18700 8.82 up down incorrect
ATAI.US ATAI Life Sciences N.V. Common Shares 20221021 0 2.79 2.87 2.72 2.86 494800 2.86 up down incorrect
ATAX.US America First Multifamily Investors L.P 20221021 0 17.94 18.5 17.81 18.33 31400 18.33 up down incorrect
ATCOL.US Atlas Corp 20221021 0 24.175 24.24 24.175 24.24 300 24.24 up down incorrect
ATCX.US Atlas Technical Consultants Inc 20221021 0 7.05 7.61 6.856 7.56 56400 7.56 up down incorrect
ATEC.US Alphatec Holdings Inc 20221021 0 9.95 10.34 9.79 10.18 621000 10.18 up down incorrect
ATER.US Aterian Inc 20221021 0 1.07 1.1 1.04 1.08 1314800 1.08 up down incorrect
ATEX.US Anterix Inc 20221021 0 31.43 31.43 30.36 30.56 74100 30.56 down up incorrect
ATHA.US Athira Pharma Inc 20221021 0 3.44 3.67 3.4 3.61 456500 3.61 up down incorrect
ATHE.US Alterity Therapeutics Limited 20221021 0 0.44 0.46 0.43 0.44 16800 0.44
ATHX.US Athersys Inc 20221021 0 1.8 2.03 1.79 2.01 374500 2.01 up up correct
ATIF.US ATIF Holdings Limited 20221021 0 1.32 1.32 1.32 1.32 300 1.32
ATLC.US Atlanticus Holdings Corporation 20221021 0 25.21 25.21 23.19 24 55800 24 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20221021 0 21.13 22.7 20.97 21.17 2100 21.17 up up correct
ATLCP.US Atlanticus Holdings Corporation 20221021 0 20.03 20.03 19.2 19.2 10900 19.2 down down correct
ATLO.US Ames National Corporation 20221021 0 22.35 22.48 22.35 22.44 2300 22.44 up up correct
ATMH.US All Things Mobile Analytic Inc 20221021 0 0.12 0.12 0.1101 0.1101 5800 0.1101 down down correct
ATNF.US 180 Life Sciences Corp 20221021 0 0.52 0.52 0.48 0.499 75200 0.499 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20221021 0 0.0506 0.0506 0.0463 0.05 35627 0.05 down down correct
ATNI.US ATN International Inc 20221021 0 38.41 39.36 38.23 38.58 49600 38.58 up up correct
ATNX.US Athenex Inc 20221021 0 0.181 0.189 0.162 0.182 2587500 0.182 up up correct
ATOM.US Atomera Incorporated 20221021 0 7.84 8.27 7.57 8.24 236000 8.24 up up correct
ATOS.US Atossa Therapeutics Inc 20221021 0 0.8 0.83 0.79 0.82 345100 0.82 up up correct
ATRA.US Atara Biotherapeutics Inc 20221021 0 3.78 4.245 3.665 4.23 1740700 4.23 up up correct
ATRC.US AtriCure Inc 20221021 0 36.62 36.91 35.49 36.73 168700 36.73 up up correct
ATRI.US Atrion Corporation 20221021 0 607.22 628.35 605 627.98 6200 627.98 up up correct
ATRO.US Astronics Corporation 20221021 0 8.22 8.36 8.05 8.26 68000 8.26 up up correct
ATSG.US Air Transport Services Group Inc 20221021 0 28.5 28.74 26.16 26.86 1073800 26.86 down up incorrect
ATVI.US Activision Blizzard Inc 20221021 0 72.93 73.17 72.43 72.71 4370800 72.71 down up incorrect
ATXI.US Avenue Therapeutics Inc 20221021 0 2.87 2.92 2.69 2.73 1227400 2.73 down up incorrect
ATXS.US Astria Therapeutics Inc 20221021 0 9.52 9.56 9.21 9.53 37500 9.53 up down incorrect
ATY.US AcuityAds Holdings Inc. Common Shares 20221021 0 1.61 1.64 1.61 1.62 37000 1.62 up down incorrect
AUB.US Atlantic Union Bankshares Corporation 20221021 0 31.9 32.77 31.85 32.42 320111 32.42 up down incorrect
AUBAP.US Atlantic Union Bankshares Corporation 20221021 0 23.55 23.96 23 23.09 11100 23.09 down up incorrect
AUBN.US Auburn National Bancorporation Inc 20221021 0 24.3 24.3 24.3 24.3 400 24.3
AUDC.US AudioCodes Ltd 20221021 0 19.43 20.16 18.85 19.31 37200 19.31 down up incorrect
AUGX.US Augmedix Inc. Common Stock 20221021 0 1.38 1.38 1.26 1.3 24800 1.3 down down correct
AUID.US Ipsidy Inc. Common Stock 20221021 0 1.25 1.39 0.931 1 210200 1 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20221021 0 8 8.07 6.645 7.1 6587300 7.1 down down correct
AUR.US Aurora Innovation Inc 20221021 0 2.11 2.16 2.02 2.15 1587700 2.15 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20221021 0 12.62 12.99 11.77 12.49 115000 12.49 down down correct
AURC.US Aurora Acquisition Corp 20221021 0 9.92 9.92 9.92 9.92 300 9.92
AURCU.US Aurora Acquisition Corp 20221021 0 9.9 9.9 9.9 9.9 0 9.9
AUROW.US Aurora Innovation Inc 20221021 0 0.33 0.3826 0.31 0.32 12341 0.32 down down correct
AUTL.US Autolus Therapeutics plc 20221021 0 3.07 3.19 3.02 3.06 87500 3.06 down down correct
AUUD.US Auddia Inc 20221021 0 1.158 1.21 1.158 1.18 2000 1.18 up up correct
AUUDW.US Auddia Inc 20221021 0 0.2313 0.31 0.2313 0.3098 5067 0.3098 up up correct
AUVI.US Applied UV Inc 20221021 0 1.09 1.121 1.09 1.09 42700 1.09
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20221021 0 22.65 23 22.65 23 1800 23 up up correct
AVACU.US Avalon Acquisition Inc Unit 20221021 0 10.08 10.08 10.08 10.08 0 10.08
AVAH.US Aveanna Healthcare Holdings Inc 20221021 0 1.46 1.48 1.33 1.47 136000 1.47 up up correct
AVAV.US AeroVironment Inc 20221021 0 79.57 80.01 78.02 79.74 215000 79.74 up up correct
AVCO.US Avalon GloboCare Corp 20221021 0 0.58 0.584 0.522 0.55 41600 0.55 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20221021 0 1.42 1.438 1.29 1.42 4433700 1.42
AVCTW.US AVCTW 20221021 0 0.0454 0.0499 0.0419 0.0442 190845 0.0442 down down correct
AVDL.US Avadel Pharmaceuticals plc 20221021 0 5.52 5.78 5.41 5.44 211500 5.44 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20221021 0 8.23 8.33 7.82 8.32 816300 8.32 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20221021 0 14.74 14.81 14.74 14.76 2342900 14.76 up up correct
AVGO.US Broadcom Inc 20221021 0 432.09 450.66 429.17 449.73 2697968 449.73 up up correct
AVGR.US Avinger Inc 20221021 0 1.2 1.2 1.08 1.14 27700 1.14 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20221021 0 10.08 10.08 10.08 10.08 0 10.08
AVID.US Avid Technology Inc 20221021 0 26.09 27.08 25.62 26.87 454800 26.87 up up correct
AVIR.US Atea Pharmaceuticals Inc 20221021 0 5.39 5.4424 5.25 5.32 381419 5.32 down down correct
AVNW.US Aviat Networks Inc 20221021 0 28.84 29.82 28.67 29.69 51700 29.69 up up correct
AVO.US Mission Produce Inc 20221021 0 15.58 15.81 15.4122 15.62 98083 15.62 up up correct
AVPT.US Avepoint Inc 20221021 0 3.84 3.88 3.7 3.85 404100 3.85 up up correct
AVPTW.US AVPTW 20221021 0 0.52 0.5558 0.52 0.5558 3730 0.5558 up up correct
AVRO.US AVROBIO Inc 20221021 0 0.67 0.67 0.64 0.65 325700 0.65 down down correct
AVT.US Avnet Inc 20221021 0 38.41 39.8 38.23 39.7 689100 39.7 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20221021 0 18.5 20.31 18.375 20.28 96000 20.28 up up correct
AVTX.US Avalo Therapeutics Inc 20221021 0 5.3 5.371 5.28 5.29 5600 5.29 down down correct
AVXL.US Anavex Life Sciences Corp 20221021 0 11.22 12.02 11.075 11.95 917300 11.95 up up correct
AWH.US Aspira Women's Health Inc 20221021 0 0.38 0.39 0.37 0.38 106500 0.38
AWRE.US Aware Inc 20221021 0 1.84 2 1.84 1.95 13400 1.95 up up correct
AXAS.US Abraxas Petroleum Corporation 20221021 0 1.03 1.1 1.03 1.1 52300 1.1 up up correct
AXDX.US Accelerate Diagnostics Inc 20221021 0 1.55 1.63 1.54 1.59 165000 1.59 up up correct
AXGN.US AxoGen Inc 20221021 0 11.61 11.63 11.31 11.5 172700 11.5 down down correct
AXH.US UN 20221021 0 10.1401 10.1401 10.1401 10.1401 0 10.1401
AXLA.US Axcella Health Inc 20221021 0 1.56 1.56 1.43 1.46 149900 1.46 down down correct
AXNX.US Axonics Inc 20221021 0 69.66 70.46 66.47 69.95 334100 69.95 up up correct
AXON.US Axon Enterprise Inc 20221021 0 126.6 130.78 124.11 130.6 352000 130.6 up up correct
AXSM.US Axsome Therapeutics Inc 20221021 0 44.17 44.68 40.98 41.48 1376500 41.48 down down correct
AXTI.US AXT Inc 20221021 0 4.34 4.43 4.26 4.4 209600 4.4 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20221021 0 25.6 25.715 24.965 25.51 656300 25.51 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20221021 0 0.682 0.682 0.605 0.63 125200 0.63 down down correct
AYRO.US Ayro Inc 20221021 0 0.5575 0.5748 0.5507 0.5607 70928 0.5607 up up correct
AYTU.US Aytu Biopharma Inc 20221021 0 0.16 0.17 0.15 0.15 720200 0.15 down down correct
AZN.US AstraZeneca PLC 20221021 0 53.99 55.07 53.78 54.97 4018100 54.97 up up correct
AZPN.US Aspen Technology Inc 20221021 0 245.15 254.78 244.66 253.64 171600 253.64 up up correct
AZYO.US Aziyo Biologics Inc 20221021 0 6.62 7.29 6.62 7 700 7 up up correct
BAC.US PQ 20221021 0 16.64 16.74 16.48 16.7 290941 16.7 up up correct
BAND.US Bandwidth Inc 20221021 0 10.82 11.38 10.55 11.3 334800 11.3 up up correct
BANF.US BancFirst Corporation 20221021 0 95.79 102.09 95.4 100.71 251000 100.71 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20221021 0 28.46 28.46 28 28 200 28 down down correct
BANR.US Banner Corporation 20221021 0 66.56 67.25 63.97 66.33 467100 66.33 down down correct
BANX.US StoneCastle Financial Corp 20221021 0 16.66 17.07 16.66 16.75 9900 16.75 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20221021 0 0.934 0.934 0.885 0.895 2700 0.895 down down correct
BASE.US Couchbase Inc. Common Stock 20221021 0 12.3 12.61 11.915 12.53 187900 12.53 up up correct
BATRA.US The Liberty Braves Group 20221021 0 30.2 31.08 30.135 30.77 43700 30.77 up up correct
BATRK.US The Liberty Braves Group 20221021 0 29.86 30.72 29.58 30.35 287700 30.35 up up correct
BBBY.US Bed Bath & Beyond Inc 20221021 0 5 5.02 4.54 4.67 12278140 4.67 down down correct
BBCP.US Concrete Pumping Holdings Inc 20221021 0 6.52 6.52 6.46 6.48 114000 6.48 down down correct
BBGI.US Beasley Broadcast Group Inc 20221021 0 1.02 1.05 1.01 1.04 12100 1.04 up up correct
BBI.US Brickell Biotech Inc 20221021 0 1.8673 1.869 1.8 1.85 23143 1.85 down down correct
BBIG.US Vinco Ventures Inc 20221021 0 0.939 0.955 0.91 0.955 3468800 0.955 up up correct
BBIO.US BridgeBio Pharma Inc 20221021 0 9.84 10.45 9.585 10.43 1522500 10.43 up up correct
BBLG.US Bone Biologics Corp Common Stock 20221021 0 0.538 0.55 0.501 0.528 184200 0.528 down down correct
BBLGW.US Bone Biologics Corp Warrants 20221021 0 0.1 0.1 0.1 0.1 0 0.1
BBQ.US BBQ Holdings Inc 20221021 0 17.24 17.24 17.24 17.24 0 17.24
BBSI.US Barrett Business Services Inc 20221021 0 82.63 83.58 82.47 83.06 55400 83.06 up up correct
BCAB.US BioAtla Inc 20221021 0 6.65 6.84 6.39 6.8 186100 6.8 up up correct
BCBP.US BCB Bancorp Inc 20221021 0 18.63 19.06 18.49 18.97 71500 18.97 up up correct
BCDA.US BioCardia Inc 20221021 0 2.1 2.1 2.03 2.06 12700 2.06 down down correct
BCEL.US Atreca Inc 20221021 0 1.52 1.57 1.46 1.49 167400 1.49 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20221021 0 3.23 3.4386 3.03 3.18 628003 3.18 down down correct
BCML.US BayCom Corp 20221021 0 19.48 19.48 17.8 17.89 42200 17.89 down down correct
BCOR.US Blucora Inc 20221021 0 20.29 20.8 20.24 20.75 209900 20.75 up up correct
BCOV.US Brightcove Inc 20221021 0 6.5 6.63 6.41 6.54 123000 6.54 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20221021 0 10.29 10.29 10.01 10.18 2200 10.18 down down correct
BCPC.US Balchem Corporation 20221021 0 128.38 131.63 124.77 130.34 79500 130.34 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20221021 0 13.65 14.19 13.43 14.14 5324700 14.14 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20221021 0 10.11 10.11 10.09 10.11 7212 10.11
BCTX.US BriaCell Therapeutics Corp 20221021 0 6.3 6.3696 6.01 6.21 421824 6.21 down down correct
BCTXW.US BriaCell Therapeutics Corp 20221021 0 2.65 2.65 2.65 2.65 319 2.65
BCYC.US Bicycle Therapeutics plc 20221021 0 23.66 24.68 22.46 24.31 94700 24.31 up up correct
BDSX.US Biodesix Inc 20221021 0 1.08 1.08 1 1.06 79400 1.06 down down correct
BDTX.US Black Diamond Therapeutics Inc 20221021 0 1.43 1.6 1.41 1.58 318297 1.58 up up correct
BEAM.US Beam Therapeutics Inc 20221021 0 44.27 45.06 42.76 44.96 903600 44.96 up up correct
BEAT.US Heartbeam Inc. Common Stock 20221021 0 3.99 4.249 3.51 3.61 363600 3.61 down down correct
BEATW.US Heartbeam Inc. Warrant 20221021 0 0.5225 0.8301 0.5 0.6486 18440 0.6486 up up correct
BECN.US Beacon Roofing Supply Inc 20221021 0 53.08 54.38 52.98 53.88 1109100 53.88 up up correct
BEEM.US Beam Global 20221021 0 9.76 9.86 9.15 9.38 166000 9.38 down down correct
BEEMW.US Beam Global 20221021 0 4.75 4.75 4.75 4.75 490 4.75
BELFA.US Bel Fuse Inc 20221021 0 30.39 30.4 30.21 30.21 1200 30.21 down down correct
BELFB.US Bel Fuse Inc 20221021 0 27.63 29.42 27.63 29.12 89300 29.12 up up correct
BENE.US Benessere Capital Acquisition Corp 20221021 0 10.41 10.42 10.4 10.42 3000 10.42 up up correct
BENER.US Benessere Capital Acquisition Corp 20221021 0 0.018 0.038 0.018 0.036 1800 0.036 up up correct
BENEU.US Benessere Capital Acquisition Corp 20221021 0 10.59 10.59 10.59 10.59 0 10.59
BENEW.US Benessere Capital Acquisition Corp 20221021 0 0.07 0.07 0.06 0.06 13300 0.06 down down correct
BFC.US Bank First Corporation 20221021 0 80.47 82.44 80.47 82.24 10300 82.24 up up correct
BFI.US BurgerFi International Inc 20221021 0 1.94 2.01 1.9 1.95 35400 1.95 up up correct
BFIIW.US BurgerFi International LLC 20221021 0 0.17 0.17 0.15 0.16 51663 0.16 down down correct
BFIN.US BankFinancial Corporation 20221021 0 9.47 9.55 9.45 9.55 9000 9.55 up up correct
BFRI.US Biofrontera Inc. Common Stock 20221021 0 1.22 1.24 1.19 1.2 84200 1.2 down down correct
BFRIW.US Biofrontera Inc. Warrants 20221021 0 0.6044 0.6241 0.4511 0.5153 5506 0.5153 down down correct
BFST.US Business First Bancshares Inc 20221021 0 22.36 22.92 22.03 22.74 40600 22.74 up up correct
BGCP.US BGC Partners Inc 20221021 0 3.57 3.64 3.51 3.62 1124200 3.62 up up correct
BGFDX.US BGFDX 20221021 0 20.73 20.73 20.73 20.73 0 20.73
BGFLX.US BGFLX 20221021 0 20.7 20.7 20.7 20.7 0 20.7
BGFTX.US BGFTX 20221021 0 20.66 20.66 20.66 20.66 0 20.66
BGFV.US Big 5 Sporting Goods Corporation 20221021 0 11.6 11.96 11.52 11.75 366000 11.75 up down incorrect
BGFVX.US BGFVX 20221021 0 21.58 21.58 21.58 21.58 0 21.58
BGNE.US BeiGene Ltd 20221021 0 162.32 170.05 161.11 169.37 159300 169.37 up down incorrect
BGRY.US Berkshire Grey Inc 20221021 0 1.33 1.37 1.29 1.34 396300 1.34 up down incorrect
BGRYW.US Berkshire Grey Inc 20221021 0 0.169 0.169 0.169 0.169 100 0.169
BHACU.US Crixus BH3 Acquisition Company Units 20221021 0 9.93 9.93 9.93 9.93 0 9.93
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20221021 0 1.04 1.05 0.99 1.03 52800 1.03 down up incorrect
BHF.US Brighthouse Financial Inc 20221021 0 50.01 52.53 49.92 52.15 721300 52.15 up down incorrect
BHFAL.US Brighthouse Financial Inc 20221021 0 21.6 22.03 21.31 21.88 25500 21.88 up down incorrect
BHFAM.US Brighthouse Financial Inc 20221021 0 15.36 15.4 15.033 15.26 52400 15.26 down up incorrect
BHFAN.US Brighthouse Financial Inc 20221021 0 18.18 18.39 17.825 18.1 47200 18.1 down up incorrect
BHFAO.US Brighthouse Financial Inc 20221021 0 22.99 23.03 22.39 22.56 49600 22.56 down up incorrect
BHFAP.US Brighthouse Financial Inc 20221021 0 22.65 23 22.035 22.68 25400 22.68 up down incorrect
BHSE.US Bull Horn Holdings Corp 20221021 0 9.6 9.74 9.05 9.07 24600 9.07 down up incorrect
BHSEU.US Bull Horn Holdings Corp 20221021 0 9.6 9.6 9.6 9.6 0 9.6
BHSEW.US Bull Horn Holdings Corp 20221021 0 0.02 0.022 0.0121 0.022 7644 0.022 up down incorrect
BIDU.US Baidu Inc 20221021 0 91.01 92.05 88.21 91.23 5433497 91.23 up down incorrect
BIGC.US BigCommerce Holdings Inc 20221021 0 13.2 13.45 12.7 13.34 711100 13.34 up down incorrect
BIIB.US Biogen Inc 20221021 0 264.3 268.59 261.92 267.615 1575220 267.615 up down incorrect
BILI.US Bilibili Inc 20221021 0 10.73 11.08 10.395 11.05 7485400 11.05 up down incorrect
BIMI.US BIMI International Medical Inc 20221021 0 0.29 0.31 0.29 0.3 59200 0.3 up down incorrect
BIOC.US Biocept Inc 20221021 0 0.77 0.77 0.73 0.75 67100 0.75 down up incorrect
BIOL.US BIOLASE Inc 20221021 0 2 2.05 1.94 1.95 23700 1.95 down up incorrect
BIOTU.US Biotech Acquisition Company 20221021 0 9.79 9.79 9.79 9.79 0 9.79
BIOTW.US Biotech Acquisition Company 20221021 0 0.0847 0.0847 0.0415 0.0415 5 0.0415 down up incorrect
BIOX.US Bioceres Crop Solutions Corp 20221021 0 12.53 12.78 12.275 12.57 66000 12.57 up down incorrect
BIRD.US Allbirds Inc. Class A Common Stock 20221021 0 3.24 3.36 3.18 3.32 943600 3.32 up down incorrect
BITF.US Bitfarms Ltd. Common Stock 20221021 0 0.941 0.95 0.91 0.95 1956300 0.95 up down incorrect
BIVI.US BioVie Inc 20221021 0 3.42 3.47 3.08 3.4 375400 3.4 down up incorrect
BJDX.US Bluejay Diagnostics Inc. Common Stock 20221021 0 0.82 0.87 0.82 0.85 98700 0.85 up down incorrect
BJRI.US BJ's Restaurants Inc 20221021 0 28.68 29.13 27.23 28.1 765100 28.1 down down correct
BKCC.US BlackRock Capital Investment Corporation 20221021 0 3.57 3.6 3.51 3.53 254900 3.53 down down correct
BKNG.US Booking Holdings Inc 20221021 0 1772.03 1829.3 1760.02 1822.79 307076 1822.79 up up correct
BKR.US Baker Hughes Company 20221021 0 25.96 26.83 25.73 26.67 11806690 26.67 up up correct
BKSC.US Bank of South Carolina Corporation 20221021 0 16.4 16.48 16.4 16.47 600 16.47 up up correct
BKYI.US BIO 20221021 0 1.59 1.61 1.59 1.6 2500 1.6 up up correct
BL.US BlackLine Inc 20221021 0 55.545 55.66 51.83 53.18 946200 53.18 down down correct
BLBD.US Blue Bird Corporation 20221021 0 7.39 7.64 7.24 7.48 244800 7.48 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20221021 0 0.51 0.554 0.51 0.548 11500 0.548 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20221021 0 1.03 1.06 1.01 1.01 13500 1.01 down down correct
BLDE.US Blade Air Mobility Inc 20221021 0 3.77 3.915 3.66 3.91 270700 3.91 up up correct
BLDEW.US Blade Air Mobility Inc 20221021 0 0.53 0.564 0.51 0.55 1232 0.55 up up correct
BLDP.US Ballard Power Systems Inc 20221021 0 5.45 5.75 5.4 5.69 3004800 5.69 up up correct
BLEUU.US bleuacacia ltd Unit 20221021 0 10 10 10 10 100 10
BLFS.US BioLife Solutions Inc 20221021 0 18.7 19.14 17.94 18.96 200900 18.96 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20221021 0 11.74 11.92 11.69 11.81 79600 11.81 up up correct
BLI.US Berkeley Lights Inc 20221021 0 2.04 2.05 1.915 1.97 937500 1.97 down down correct
BLIN.US Bridgeline Digital Inc 20221021 0 1.18 1.21 1.14 1.17 77500 1.17 down down correct
BLKB.US Blackbaud Inc 20221021 0 52.27 52.69 51.18 51.92 321600 51.92 down down correct
BLMN.US Bloomin' Brands Inc 20221021 0 21.13 21.6 20.99 21.13 1559000 21.13
BLNGU.US Belong Acquisition Corp. Units 20221021 0 9.91 9.91 9.91 9.91 0 9.91
BLNGW.US Belong Acquisition Corp. Warrant 20221021 0 0.03 0.03 0.03 0.03 600 0.03
BLNK.US Blink Charging Co 20221021 0 13.58 13.61 13.06 13.61 1156200 13.61 up up correct
BLNKW.US BLNKW 20221021 0 9.4 9.44 9.11 9.43 1312 9.43 up up correct
BLPH.US Bellerophon Therapeutics Inc 20221021 0 1.035 1.14 1.03 1.06 13200 1.06 up up correct
BLRX.US BioLineRx Ltd 20221021 0 0.81 0.81 0.76 0.8 297400 0.8 down down correct
BLSA.US BCLS Acquisition Corp 20221021 0 10.03 10.05 10.03 10.05 116411 10.05 up up correct
BLTS.US Bright Lights Acquisition Corp 20221021 0 10 10.01 10 10.01 150800 10.01 up up correct
BLTSU.US Bright Lights Acquisition Corp 20221021 0 10 10 10 10 0 10
BLTSW.US Bright Lights Acquisition Corp 20221021 0 0.0025 0.0027 0.0025 0.0027 67100 0.0027 up up correct
BLU.US BELLUS Health Inc 20221021 0 9.15 9.48 9.09 9.46 153500 9.46 up up correct
BLUE.US bluebird bio Inc 20221021 0 5.96 6.05 5.76 5.98 3700000 5.98 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20221021 0 4.62 4.62 4.48 4.53 52800 4.53 down down correct
BMAC.US UN 20221021 0 10.05 10.05 10.05 10.05 1300 10.05
BMAQU.US Blockchain Moon Acquisition Corp. Units 20221021 0 10.25 10.25 10.25 10.25 0 10.25
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20221021 0 0.04 0.04 0.0271 0.0302 72700 0.0302 down down correct
BMBL.US Bumble Inc 20221021 0 21.34 22.1 20.75 21.95 1121900 21.95 up up correct
BMEA.US Biomea Fusion Inc 20221021 0 8.9 9.37 8.5 9.12 62700 9.12 up up correct
BMRA.US Biomerica Inc 20221021 0 3.3 3.3 3.09 3.13 40400 3.13 down down correct
BMRC.US Bank of Marin Bancorp 20221021 0 32.07 33.03 31.83 32.36 38600 32.36 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20221021 0 89.3 90.81 88.94 90.01 1302600 90.01 up up correct
BNFT.US Benefitfocus Inc 20221021 0 6.06 6.15 5.96 6.12 49400 6.12 up up correct
BNGO.US Bionano Genomics Inc 20221021 0 2.03 2.17 1.96 2.14 7121200 2.14 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20221021 0 0.271 0.282 0.271 0.278 8304 0.278 up up correct
BNIX.US Bannix Acquisition Corp. Common Stock 20221021 0 10.03 10.03 10.03 10.03 0 10.03
BNNR.US Banner Acquisition Corp. Class A Common Stock 20221021 0 10 10 10 10 39 10
BNNRU.US Banner Acquisition Corp Unit 20221021 0 9.98 9.98 9.97 9.97 1600 9.97 down down correct
BNR.US Burning Rock Biotech Limited 20221021 0 2.1 2.17 2.075 2.12 71100 2.12 up up correct
BNSO.US Bonso Electronics International Inc 20221021 0 3.55 3.67 3.34 3.48 9800 3.48 down down correct
BNTC.US Benitec Biopharma Inc 20221021 0 0.195 0.208 0.188 0.202 608300 0.202 up up correct
BNTX.US BioNTech SE 20221021 0 122 131.85 121.14 131.64 1622300 131.64 up up correct
BOKF.US BOK Financial Corporation 20221021 0 94.9 96.74 94.72 95.45 202900 95.45 up up correct
BOLT.US Bolt Biotherapeutics Inc 20221021 0 1.45 1.45 1.4 1.42 61720 1.42 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20221021 0 1.66 1.719 1.66 1.68 8500 1.68 up up correct
BOOM.US DMC Global Inc 20221021 0 18.46 19.34 18.34 19.25 94200 19.25 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20221021 0 2.08 2.18 2.08 2.16 1700 2.16 up up correct
BOTJ.US Bank of the James Financial Group Inc 20221021 0 11.75 11.75 11.5 11.5 1700 11.5 down down correct
BOXL.US Boxlight Corporation 20221021 0 0.505 0.52 0.493 0.497 161200 0.497 down down correct
BPMC.US Blueprint Medicines Corporation 20221021 0 49.35 50.03 48.63 49.66 705300 49.66 up up correct
BPOP.US Popular Inc 20221021 0 71.68 72.57 70.97 72.38 407100 72.38 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20221021 0 25.4 25.4 25.4 25.4 120 25.4
BPRN.US The Bank of Princeton 20221021 0 29.81 30.25 29.81 30.02 21100 30.02 up up correct
BPTH.US Bio 20221021 0 3.26 3.26 3.2 3.21 5800 3.21 down down correct
BPTS.US Biophytis SA 20221021 0 0.53 0.563 0.53 0.54 2200 0.54 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20221021 0 16.15 16.56 14.91 15.04 330300 15.04 down down correct
BPYPN.US Brookfield Property Partners L.P 20221021 0 15 15 14.36 14.47 35600 14.47 down down correct
BPYPO.US Brookfield Property Partners L.P 20221021 0 15.8 15.95 15.01 15.41 56600 15.41 down down correct
BPYPP.US Brookfield Property Partners L.P 20221021 0 16.16 16.18 15.55 15.62 36300 15.62 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20221021 0 3.44 3.53 3.11 3.2 30400 3.2 down down correct
BRCN.US Burcon NutraScience Corporation 20221021 0 0.32 0.32 0.32 0.32 0 0.32
BREZ.US Breeze Holdings Acquisition Corp 20221021 0 10.38 10.38 10.35 10.36 14000 10.36 down down correct
BREZR.US Breeze Holdings Acquisition Corp 20221021 0 0.0549 0.06 0.0549 0.06 2042 0.06 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20221021 0 0.034 0.035 0.027 0.028 57126 0.028 down down correct
BRID.US Bridgford Foods Corporation 20221021 0 12.81 12.81 12.73 12.73 1300 12.73 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20221021 0 9.81 9.84 9.79 9.84 319900 9.84 up up correct
BRIVU.US B. Riley Principal 250 Merger Corp 20221021 0 9.87 9.87 9.87 9.87 0 9.87
BRKL.US Brookline Bancorp Inc 20221021 0 12.5 12.69 12.42 12.59 270379 12.59 up up correct
BRKR.US Bruker Corporation 20221021 0 57.11 58.37 56.28 57.92 815400 57.92 up up correct
BRLIR.US Brilliant Acquisition Corporation 20221021 0 0.14 0.158 0.14 0.158 1800 0.158 up up correct
BRLIU.US Brilliant Acquisition Corporation 20221021 0 10.6 10.6 10.6 10.6 0 10.6
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20221021 0 8.27 8.8 8.01 8.58 186600 8.58 up up correct
BROG.US Brooge Energy Limited 20221021 0 7.7 8.1 7.59 8.1 4000 8.1 up up correct
BRP.US BRP Group Inc 20221021 0 27.18 27.64 26.04 27.42 312200 27.42 up up correct
BRQS.US Borqs Technologies Inc 20221021 0 0.675 0.839 0.67 0.715 23057000 0.715 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20221021 0 3.35 3.351 3.2553 3.33 11600 3.33 down down correct
BRY.US Berry Corporation 20221021 0 8.81 9.01 8.59 8.95 518900 8.95 up up correct
BRZE.US Braze Inc. Class A Common Stock 20221021 0 28.89 29.07 27.26 29 1049900 29 up up correct
BSBK.US Bogota Financial Corp 20221021 0 11.149 11.17 11.149 11.15 1000 11.15 up up correct
BSET.US Bassett Furniture Industries Incorporated 20221021 0 16.84 17.01 16.46 16.5 56100 16.5 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20221021 0 0.96 0.96 0.877 0.89 8600 0.89 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20221021 0 10.31 10.31 10.31 10.31 500 10.31
BSGAR.US Blue Safari Group Acquisition Corp. Right 20221021 0 0.17 0.17 0.17 0.17 161 0.17
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20221021 0 10.38 10.38 10.38 10.38 100 10.38
BSGM.US BioSig Technologies Inc 20221021 0 0.577 0.594 0.53 0.58 260300 0.58 up up correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20221021 0 9.86 9.87 9.86 9.87 73900 9.87 up up correct
BSKYU.US Big Sky Growth Partners Inc 20221021 0 9.86 9.86 9.86 9.86 0 9.86
BSKYW.US Big Sky Growth Partners Inc. Warrant 20221021 0 0.0292 0.0599 0.0292 0.0599 5618 0.0599 up up correct
BSQR.US BSQUARE Corporation 20221021 0 1.06 1.06 1.05 1.06 17100 1.06
BSRR.US Sierra Bancorp 20221021 0 21.7 21.81 20.7 21.66 36000 21.66 down down correct
BSVN.US Bank7 Corp 20221021 0 23.41 23.51 23.41 23.51 700 23.51 up up correct
BSY.US Bentley Systems Incorporated 20221021 0 33.47 34.29 32.58 34.2 514100 34.2 up up correct
BTAI.US BioXcel Therapeutics Inc 20221021 0 10.95 11.04 10.7 10.79 163700 10.79 down down correct
BTB.US Bit Brother Limited 20221021 0 0.15 0.16 0.15 0.154 539900 0.154 up up correct
BTBD.US BT Brands Inc. Common Stock 20221021 0 1.9 2.02 1.9 2 2000 2 up up correct
BTBDW.US BT Brands Inc. Warrant 20221021 0 0.2699 0.2699 0.2699 0.2699 250 0.2699
BTBT.US Bit Digital Inc 20221021 0 0.98 1.05 0.94 1.05 1120700 1.05 up up correct
BTCS.US BTCS Inc. Common Stock 20221021 0 1.22 1.26 1.2 1.21 36900 1.21 down down correct
BTCY.US Biotricity Inc. Common Stock 20221021 0 0.95 1.338 0.95 1.1 7695000 1.1 up up correct
BTRS.US BTRS Holdings Inc 20221021 0 9.37 9.4 9.34 9.39 716952 9.39 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20221021 0 1.51 1.56 1.43 1.43 37400 1.43 down down correct
BTWN.US Bridgetown Holdings Limited 20221021 0 9.85 9.855 9.83 9.83 18783 9.83 down down correct
BTWNU.US Bridgetown Holdings Limited 20221021 0 9.86 9.86 9.86 9.86 0 9.86
BTWNW.US Bridgetown Holdings Limited 20221021 0 0.14 0.18 0.14 0.18 8200 0.18 up up correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20221021 0 4.46 4.46 3.5 3.65 146375 3.65 down down correct
BUSE.US First Busey Corporation 20221021 0 23.54 24 23.35 23.92 108300 23.92 up up correct
BVS.US Bioventus Inc 20221021 0 6.95 7.12 6.78 7.01 148400 7.01 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20221021 0 0.61 0.69 0.61 0.69 59600 0.69 up up correct
BWAC.US Better World Acquisition Corp 20221021 0 10.397 10.4 10.37 10.37 11200 10.37 down down correct
BWACU.US Better World Acquisition Corp 20221021 0 10.38 10.383 10.38 10.383 8500 10.383 up up correct
BWACW.US Better World Acquisition Corp 20221021 0 0.0367 0.0538 0.0247 0.0538 1800 0.0538 up up correct
BWAY.US BrainsWay Ltd 20221021 0 3.68 3.68 3.53 3.53 16200 3.53 down down correct
BWB.US Bridgewater Bancshares Inc 20221021 0 17.48 17.89 17.45 17.62 68800 17.62 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20221021 0 9.7 9.7 9.7 9.7 0 9.7
BWEN.US Broadwind Inc 20221021 0 2.04 2.1 2.01 2.06 46700 2.06 up up correct
BWFG.US Bankwell Financial Group Inc 20221021 0 28.31 28.47 27.76 28.3 46100 28.3 down down correct
BWMN.US Bowman Consulting Group Ltd 20221021 0 14.44 15 14.44 14.78 2200 14.78 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20221021 0 8.2 8.22 7.805 8.04 12300 8.04 down down correct
BXRX.US Baudax Bio Inc 20221021 0 0.19 0.2039 0.18 0.1865 338094 0.1865 down down correct
BYFC.US Broadway Financial Corporation 20221021 0 1.14 1.15 1.07 1.08 1277200 1.08 down down correct
BYND.US Beyond Meat Inc 20221021 0 12.82 12.92 12.19 12.63 3616751 12.63 down down correct
BYRN.US Byrna Technologies Inc 20221021 0 6.8 7.06 6.76 6.93 87700 6.93 up up correct
BYSI.US BeyondSpring Inc 20221021 0 0.84 0.86 0.79 0.811 39200 0.811 down down correct
BYTS.US BYTE Acquisition Corp 20221021 0 9.955 9.955 9.95 9.95 3000 9.95 down down correct
BYTSU.US BYTE Acquisition Corp 20221021 0 9.95 9.95 9.94 9.94 4000 9.94 down down correct
BZ.US Kanzhun Ltd ADR 20221021 0 14.46 14.46 13.75 14.23 2257000 14.23 down down correct
BZUN.US Baozun Inc 20221021 0 4.61 4.664 4.34 4.54 1083600 4.54 down down correct
CAAS.US China Automotive Systems Inc 20221021 0 4.01 4.1 3.95 3.96 43700 3.96 down down correct
CABA.US Cabaletta Bio Inc 20221021 0 1.77 2.1 1.63 1.8 7241400 1.8 up up correct
CAC.US Camden National Corporation 20221021 0 42.57 43.35 42.57 43.12 26900 43.12 up up correct
CACC.US Credit Acceptance Corporation 20221021 0 407.26 424.69 397.58 424.12 115400 424.12 up up correct
CADCX.US CADCX 20221021 0 23.84 23.84 23.84 23.84 0 23.84
CADE.US PA 20221021 0 19.9 19.95 19.49 19.85 15868 19.85 down down correct
CADEX.US CADEX 20221021 0 24.03 24.03 24.03 24.03 0 24.03
CADFX.US CION Ares Diversified Credit Fund W 20221021 0 24.28 24.28 24.28 24.28 0 24.28
CADL.US Candel Therapeutics Inc. Common Stock 20221021 0 1.69 1.98 1.57 1.8 325000 1.8 up up correct
CADSX.US CADSX 20221021 0 24.09 24.09 24.09 24.09 0 24.09
CADUX.US CADUX 20221021 0 24.3 24.3 24.3 24.3 0 24.3
CADWX.US CADWX 20221021 0 24.1 24.1 24.1 24.1 0 24.1
CAKE.US The Cheesecake Factory Incorporated 20221021 0 32.51 33.6 32.23 33.2 759000 33.2 up up correct
CALA.US Calithera Biosciences Inc 20221021 0 2.56 2.56 2.46 2.46 20700 2.46 down down correct
CALB.US California BanCorp 20221021 0 20.55 20.55 20.55 20.55 9100 20.55
CALM.US Cal 20221021 0 59.12 59.96 58.56 58.69 663307 57.837 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20221021 0 12.53 12.84 11.81 12.68 49400 12.68 up up correct
CAMP.US CalAmp Corp 20221021 0 3.35 3.52 3.32 3.47 270000 3.47 up up correct
CAMT.US Camtek Ltd 20221021 0 22.73 23.34 22.19 23.32 122800 23.32 up up correct
CAN.US Canaan Inc 20221021 0 3.12 3.25 3.12 3.23 820800 3.23 up up correct
CANO.US WT 20221021 0 1.08 1.22 1.02 1.07 299035 1.07 down down correct
CAPR.US Capricor Therapeutics Inc 20221021 0 5.93 5.99 5.8 5.82 128300 5.82 down down correct
CAR.US Avis Budget Group Inc 20221021 0 178.25 192 177.5 189.35 654000 189.35 up up correct
CARA.US Cara Therapeutics Inc 20221021 0 9.8 9.8 9.585 9.71 149800 9.71 down up incorrect
CARE.US Carter Bankshares Inc 20221021 0 16.89 16.98 16.7 16.8 54900 16.8 down up incorrect
CARG.US CarGurus Inc 20221021 0 13.42 13.47 12.9 13.33 2616800 13.33 down up incorrect
CARV.US Carver Bancorp Inc 20221021 0 3.94 3.94 3.75 3.87 21600 3.87 down up incorrect
CASA.US Casa Systems Inc 20221021 0 3.18 3.32 3.16 3.28 80400 3.28 up down incorrect
CASH.US Meta Financial Group Inc 20221021 0 36.63 37.93 36.45 37.73 146300 37.73 up down incorrect
CASI.US CASI Pharmaceuticals Inc 20221021 0 1.98 2.02 1.94 1.95 27700 1.95 down up incorrect
CASS.US Cass Information Systems Inc 20221021 0 39.65 41.27 39.48 40.8 37900 40.8 up down incorrect
CASY.US Casey's General Stores Inc 20221021 0 207.34 214.97 207.12 214.53 205200 214.53 up down incorrect
CATC.US Cambridge Bancorp 20221021 0 83.32 84.1 82.94 83.88 12000 83.88 up down incorrect
CATY.US Cathay General Bancorp 20221021 0 41.1 41.92 40.62 41.61 545700 41.61 up down incorrect
CBAN.US Colony Bankcorp Inc 20221021 0 13.99 14.12 13.65 13.78 42700 13.78 down down correct
CBAT.US CBAK Energy Technology Inc 20221021 0 1.14 1.2 1.13 1.19 124466 1.19 up up correct
CBAY.US CymaBay Therapeutics Inc 20221021 0 3.27 3.365 3.21 3.3 223200 3.3 up up correct
CBFV.US CB Financial Services Inc 20221021 0 21.5 21.5 21.13 21.13 500 21.13 down down correct
CBIO.US Catalyst Biosciences Inc 20221021 0 0.5705 0.6 0.57 0.5768 85862 0.5768 up up correct
CBNK.US Capital Bancorp Inc 20221021 0 24.1 24.48 23.75 24.14 32300 24.14 up up correct
CBOE.US Cboe Global Markets Inc 20221021 0 120.21 120.35 118.54 119.87 482259 119.87 down down correct
CBRGU.US Chain Bridge I Units 20221021 0 10.13 10.13 10.13 10.13 100 10.13
CBRL.US Cracker Barrel Old Country Store Inc 20221021 0 99.02 101.52 98.29 101.05 495500 101.05 up up correct
CBSH.US Commerce Bancshares Inc 20221021 0 68.04 69.03 67.42 68.71 259900 68.71 up up correct
CBTX.US CBTX Inc 20221021 0 27.95 28.51 27.81 28.4 250147 28.4 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20221021 0 9.89 9.89 9.89 9.89 17 9.89
CCAIU.US Cascadia Acquisition Corp Unit 20221021 0 9.91 9.91 9.91 9.91 0 9.91
CCAP.US Crescent Capital BDC Inc 20221021 0 12.89 13.298 12.55 12.82 129200 12.82 down down correct
CCB.US Coastal Financial Corporation 20221021 0 39.5 40.13 39.27 39.94 30400 39.94 up up correct
CCBG.US Capital City Bank Group Inc 20221021 0 33.99 34.69 32.79 34.23 53300 34.23 up up correct
CCCC.US C4 Therapeutics Inc 20221021 0 8.58 8.75 8.24 8.71 273700 8.71 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20221021 0 20.7 20.79 20.5 20.79 88200 20.79 up up correct
CCEL.US Cryo 20221021 0 5.19 5.19 5.16 5.16 900 5.16 down down correct
CCEP.US Coca 20221021 0 44.44 45.68 44.09 45.68 896900 45.68 up up correct
CCLFX.US CCLFX 20221021 0 10.49 10.49 10.49 10.49 0 10.49
CCLP.US CSI Compressco LP 20221021 0 1.2 1.24 1.16 1.23 17800 1.23 up up correct
CCNC.US Code Chain New Continent Limited 20221021 0 0.169 0.17 0.159 0.164 375300 0.164 down down correct
CCNE.US CNB Financial Corporation 20221021 0 24.08 24.57 23.78 24.05 129700 24.05 down down correct
CCNEP.US CNB Financial Corporation 20221021 0 24.85 24.95 24.75 24.947 6100 24.947 up up correct
CCOI.US Cogent Communications Holdings Inc 20221021 0 50.9 51.15 50.22 50.78 192000 50.78 down down correct
CCRN.US Cross Country Healthcare Inc 20221021 0 33.64 36.5 32.25 36.43 874500 36.43 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20221021 0 51.37 52.16 50.34 51.89 53400 51.89 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20221021 0 10.13 10.13 10.13 10.13 100 10.13
CD.US Chindata Group Holdings Limited 20221021 0 6.9 6.91 6.585 6.82 1454084 6.82 down down correct
CDAK.US Codiak BioSciences Inc 20221021 0 0.63 0.64 0.61 0.62 193000 0.62 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20221021 0 9.82 9.86 9.82 9.84 1000 9.84 up up correct
CDEV.US Centennial Resource Development Inc 20221021 0 9.2 9.64 9.04 9.62 7425744 9.62 up up correct
CDLX.US Cardlytics Inc 20221021 0 7.99 8.44 7.67 8.38 344600 8.38 up up correct
CDMO.US Avid Bioservices Inc 20221021 0 15.2 15.62 14.75 15.56 1261000 15.56 up up correct
CDNA.US CareDx Inc 20221021 0 16.67 17.16 16.17 16.89 922700 16.89 up up correct
CDNS.US Cadence Design Systems Inc 20221021 0 152.1 158.86 150.69 158.34 2034400 158.34 up up correct
CDTX.US Cidara Therapeutics Inc 20221021 0 0.55 0.597 0.55 0.565 106300 0.565 up up correct
CDW.US CDW Corporation 20221021 0 158.66 163.22 157.5 162.43 555800 162.43 up up correct
CDXC.US ChromaDex Corporation 20221021 0 1.41 1.45 1.41 1.43 182800 1.43 up up correct
CDXS.US Codexis Inc 20221021 0 5.12 5.19 4.9 5.12 933800 5.12
CDZI.US Cadiz Inc 20221021 0 1.6 1.69 1.53 1.58 79800 1.58 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20221021 0 11.9 11.9 11.9 11.9 400 11.9
CECE.US CECO Environmental Corp 20221021 0 10.1 10.61 10.1 10.5 433600 10.5 up up correct
CEDAX.US CEDAX 20221021 0 23.16 23.16 23.16 23.16 0 23.16
CEDIX.US Destra International & Event 20221021 0 23.17 23.17 23.17 23.17 0 23.17
CEDLX.US CEDLX 20221021 0 23.13 23.13 23.13 23.13 0 23.13
CEDTX.US CEDTX 20221021 0 23.06 23.06 23.06 23.06 0 23.06
CELC.US Celcuity Inc 20221021 0 9.89 10.28 9.89 10.1 7900 10.1 up up correct
CELH.US Celsius Holdings Inc 20221021 0 83.61 86.45 80.7 85.66 775500 85.66 up up correct
CELU.US Celularity Inc 20221021 0 2.19 2.28 2.09 2.27 240600 2.27 up up correct
CELUW.US Celularity Inc 20221021 0 0.2301 0.3307 0.2301 0.3307 1121 0.3307 up up correct
CEMI.US Chembio Diagnostics Inc 20221021 0 0.31 0.31 0.29 0.3 231500 0.3 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20221021 0 10.11 10.11 10.07 10.09 7300 10.09 down down correct
CENQU.US CENAQ Energy Corp Unit 20221021 0 10.16 10.16 10.16 10.16 0 10.16
CENQW.US CENAQ Energy Corp. Warrant 20221021 0 0.1601 0.17 0.16 0.17 1900 0.17 up up correct
CENT.US Central Garden & Pet Company 20221021 0 37.24 38.52 37.24 38.33 34900 38.33 up up correct
CENTA.US Central Garden & Pet Company 20221021 0 35.54 36.58 35.3 36.41 134500 36.41 up up correct
CENX.US Century Aluminum Company 20221021 0 6.27 6.85 6.22 6.78 2060600 6.78 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20221021 0 25.75 26.34 25.16 26.23 582473 26.23 up up correct
CERS.US Cerus Corporation 20221021 0 3.55 3.57 3.44 3.53 792700 3.53 down up incorrect
CERT.US Certara Inc 20221021 0 11.27 11.34 10.92 11.33 383900 11.33 up down incorrect
CETX.US Cemtrex Inc 20221021 0 0.18 0.18 0.175 0.175 93500 0.175 down up incorrect
CETXP.US Cemtrex Inc 20221021 0 0.65 0.65 0.65 0.65 42 0.65
CEVA.US CEVA Inc 20221021 0 25.67 26.41 25.49 26.07 147500 26.07 up down incorrect
CFB.US CrossFirst Bankshares Inc 20221021 0 13.3 13.67 13.14 13.59 95500 13.59 up down incorrect
CFBK.US CF Bankshares Inc 20221021 0 21.56 21.56 21.56 21.56 200 21.56
CFFE.US CF Acquisition Corp. VIII 20221021 0 10.35 10.353 10.35 10.352 17600 10.352 up down incorrect
CFFEU.US CF Acquisition Corp. VIII 20221021 0 10.765 10.765 10.765 10.765 0 10.765
CFFEW.US CF Acquisition Corp. VIII 20221021 0 0.12 0.13 0.1099 0.1201 45053 0.1201 up down incorrect
CFFI.US C&F Financial Corporation 20221021 0 58.39 58.8 57.95 58.8 1600 58.8 up up correct
CFFN.US Capitol Federal Financial Inc 20221021 0 8.22 8.32 8.13 8.27 564000 8.27 up up correct
CFIV.US CF Acquisition Corp. IV 20221021 0 9.98 9.99 9.97 9.99 32100 9.99 up up correct
CFIVU.US CF Acquisition Corp. IV 20221021 0 9.98 10 9.98 10 3200 10 up up correct
CFIVW.US CF Acquisition Corp. IV 20221021 0 0.038 0.041 0.038 0.038 36100 0.038
CFLT.US Confluent Inc. Class A Common Stock 20221021 0 24.19 25.41 23.4 25.35 2142500 25.35 up up correct
CFMS.US Conformis Inc 20221021 0 0.117 0.121 0.112 0.115 1024200 0.115 down down correct
CFRX.US ContraFect Corporation 20221021 0 0.165 0.165 0.156 0.16 299300 0.16 down down correct
CG.US The Carlyle Group Inc 20221021 0 25.66 26.53 25.25 26.4 3834800 26.4 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20221021 0 16.07 16.1 15.8 16.07 39200 16.07
CGBD.US TCG BDC Inc 20221021 0 12.29 12.3 12.03 12.21 159100 12.21 down down correct
CGC.US Canopy Growth Corporation 20221021 0 2.36 2.4 2.26 2.39 8654000 2.39 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20221021 0 20.64 20.64 20.64 20.64 0 20.64
CGEM.US Cullinan Oncology Inc 20221021 0 12.15 12.5 12.04 12.28 89900 12.28 up up correct
CGEN.US Compugen Ltd 20221021 0 0.86 0.87 0.8 0.83 543000 0.83 down down correct
CGNT.US Cognyte Software Ltd 20221021 0 2.83 2.89 2.69 2.83 1831306 2.83
CGNX.US Cognex Corporation 20221021 0 42.48 43.71 42.01 43.7 458900 43.7 up up correct
CGO.US Calamos Global Total Return Fund 20221021 0 9.15 9.24 8.97 9.11 77500 9.11 down down correct
CGRN.US Capstone Green Energy Corporation 20221021 0 1.68 1.78 1.65 1.78 50200 1.78 up down incorrect
CGTX.US COGNITION THERAPEUTICS INC 20221021 0 1.76 1.767 1.67 1.71 21900 1.71 down up incorrect
CHCI.US Comstock Holding Companies Inc 20221021 0 3.81 3.88 3.74 3.76 5800 3.76 down up incorrect
CHCO.US City Holding Company 20221021 0 99 100.85 98.48 100.67 65800 100.67 up down incorrect
CHDN.US Churchill Downs Incorporated 20221021 0 201.14 204.32 197.63 203.33 153100 203.33 up down incorrect
CHEF.US The Chefs' Warehouse Inc 20221021 0 31.02 32.37 30.78 32.23 319600 32.23 up down incorrect
CHEK.US Check 20221021 0 0.24 0.245 0.23 0.243 337500 0.243 up down incorrect
CHI.US Calamos Convertible Opportunities and Income Fund 20221021 0 10.06 10.08 9.76 10.02 155800 10.02 down up incorrect
CHK.US Chesapeake Energy Corporation 20221021 0 98.97 99.27 95.325 97.02 1825800 97.02 down up incorrect
CHKEL.US Chesapeake Energy Corporation 20221021 0 80.29 80.29 80.29 80.29 68 80.29
CHKEW.US Chesapeake Energy Corporation 20221021 0 85.35 85.35 85.35 85.35 0 85.35
CHKEZ.US Chesapeake Energy Corporation 20221021 0 80.9 80.9 80.9 80.9 1 80.9
CHKP.US Check Point Software Technologies Ltd 20221021 0 112.33 114.63 111.58 114.31 719056 114.31 up down incorrect
CHMG.US Chemung Financial Corporation 20221021 0 42.66 42.76 41.98 42.3 15600 42.3 down up incorrect
CHNR.US China Natural Resources Inc 20221021 0 0.5 0.5 0.48 0.48 16500 0.48 down up incorrect
CHRS.US Coherus BioSciences Inc 20221021 0 8.23 8.49 8.025 8.47 698000 8.47 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20221021 0 92.45 94.345 92.14 94.08 922474 94.08 up up correct
CHSCL.US CHS Inc 20221021 0 25.39 25.496 25.01 25.01 45500 25.01 down down correct
CHSCM.US CHS Inc 20221021 0 24.16 24.25 23.138 23.42 233600 23.42 down down correct
CHSCN.US CHS Inc 20221021 0 24.62 24.82 23.8 24.31 73700 24.31 down down correct
CHSCO.US CHS Inc 20221021 0 25.49 25.49 25.11 25.35 41900 25.35 down down correct
CHSCP.US CHS Inc 20221021 0 27.45 27.57 27.2 27.42 7300 27.42 down down correct
CHTR.US Charter Communications Inc 20221021 0 327.28 330.76 322.67 330.4 1886900 330.4 up up correct
CHUY.US Chuy's Holdings Inc 20221021 0 26.28 26.78 25.83 26.57 75700 26.57 up up correct
CHW.US Calamos Global Dynamic Income Fund 20221021 0 5.44 5.55 5.43 5.53 167200 5.53 up up correct
CHX.US ChampionX Corporation 20221021 0 22.83 23.52 22.62 23.26 2468800 23.26 up up correct
CHY.US Calamos Convertible and High Income Fund 20221021 0 10.37 10.44 10.22 10.37 135100 10.37
CIDM.US Cinedigm Corp 20221021 0 0.45 0.47 0.44 0.45 359800 0.45
CIFR.US Cipher Mining Inc 20221021 0 0.915 0.932 0.797 0.804 281500 0.804 down down correct
CIFRW.US Cipher Mining Inc 20221021 0 0.1116 0.1116 0.1116 0.1116 440 0.1116
CIGI.US Colliers International Group Inc 20221021 0 94.34 95.94 93.97 95.51 41100 95.51 up up correct
CIH.US China Index Holdings Limited 20221021 0 0.85 0.85 0.85 0.85 300 0.85
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20221021 0 10.01 10.01 10.01 10.01 43800 10.01
CIIGU.US CIIG Capital Partners II Inc Unit 20221021 0 10.01 10.03 10.01 10.02 5900 10.02 up up correct
CINF.US Cincinnati Financial Corporation 20221021 0 97.89 100.15 97.14 99.24 3051400 99.24 up up correct
CIVB.US Civista Bancshares Inc 20221021 0 21.55 21.91 21.49 21.72 34300 21.72 up up correct
CIZN.US Citizens Holding Company 20221021 0 14.8 14.8 14.51 14.51 2000 14.51 down down correct
CJJD.US China Jo 20221021 0 1.6 1.66 1.55 1.66 1100 1.66 up up correct
CKPT.US Checkpoint Therapeutics Inc 20221021 0 0.97 0.988 0.9 0.94 291100 0.94 down down correct
CLAR.US Clarus Corporation 20221021 0 11.79 11.87 11.54 11.68 513600 11.68 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20221021 0 10.07 10.07 10.07 10.07 0 10.07
CLBK.US Columbia Financial Inc 20221021 0 21.85 22.14 21.71 22.07 120900 22.07 up up correct
CLBT.US Cellebrite DI 20221021 0 4.6 4.78 4.44 4.76 92200 4.76 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20221021 0 0.781 0.781 0.7049 0.78 40710 0.78 down down correct
CLDX.US Celldex Therapeutics Inc 20221021 0 31.2 31.86 30.63 31.76 542800 31.76 up up correct
CLEU.US China Liberal Education Holdings Limited 20221021 0 1 1.07 1 1.05 78300 1.05 up up correct
CLFD.US Clearfield Inc 20221021 0 102.28 107.7 102.26 106.05 215000 106.05 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20221021 0 7.35 7.35 7.02 7.21 4800 7.21 down down correct
CLIR.US ClearSign Technologies Corporation 20221021 0 0.73 0.74 0.72 0.72 35800 0.72 down down correct
CLLS.US Cellectis S.A 20221021 0 2.28 2.4 2.28 2.35 49300 2.35 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20221021 0 17.87 18.34 17.5 17.9 352200 17.9 up up correct
CLNE.US Clean Energy Fuels Corp 20221021 0 6.39 6.67 6.31 6.63 2517300 6.63 up up correct
CLNN.US Clene Inc 20221021 0 1.44 1.44 1.37 1.39 100000 1.39 down down correct
CLNNW.US Clene Inc 20221021 0 0.08 0.0995 0.08 0.0995 14835 0.0995 up up correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20221021 0 10.36 10.36 10.36 10.36 3000 10.36
CLOEU.US Clover Leaf Capital Corp. Unit 20221021 0 10.21 10.21 10.21 10.21 0 10.21
CLOV.US Clover Health Investments Corp 20221021 0 1.42 1.47 1.37 1.46 7802138 1.46 up up correct
CLPS.US CLPS Incorporation 20221021 0 1.43 1.5 1.43 1.47 32800 1.47 up up correct
CLPT.US ClearPoint Neuro Inc 20221021 0 9.51 10 9.39 9.79 99300 9.79 up up correct
CLRB.US Cellectar Biosciences Inc 20221021 0 1.86 1.88 1.75 1.82 326900 1.82 down down correct
CLRM.US Clarim Acquisition Corp 20221021 0 9.94 9.94 9.93 9.94 26000 9.94
CLRMU.US Clarim Acquisition Corp 20221021 0 9.929 9.929 9.929 9.929 0 9.929
CLRO.US ClearOne Inc 20221021 0 0.58 0.58 0.57 0.58 4700 0.58
CLSD.US Clearside Biomedical Inc 20221021 0 1.08 1.11 1.05 1.06 92400 1.06 down down correct
CLSK.US CleanSpark Inc 20221021 0 2.88 2.94 2.77 2.92 1919800 2.92 up up correct
CLSN.US Celsion Corporation 20221021 0 1.495 1.5302 1.455 1.52 15496 1.52 up up correct
CLST.US Catalyst Bancorp Inc. Common Stock 20221021 0 13 13.06 13 13.01 14300 13.01 up up correct
CLVR.US Clever Leaves Holdings Inc 20221021 0 0.5 0.5 0.463 0.49 201100 0.49 down down correct
CLVRW.US Clever Leaves Holdings Inc 20221021 0 0.074 0.074 0.058 0.06 26100 0.06 down down correct
CLVS.US Clovis Oncology Inc 20221021 0 1.13 1.13 1.03 1.08 2476100 1.08 down down correct
CLWT.US Euro Tech Holdings Company Limited 20221021 0 1.38 1.38 1.34 1.35 6200 1.35 down down correct
CLXT.US Calyxt Inc 20221021 0 0.154 0.156 0.142 0.146 268200 0.146 down down correct
CMAX.US CareMax Inc 20221021 0 6.13 6.225 5.85 6.21 192600 6.21 up up correct
CMAXW.US CareMax Inc 20221021 0 1.33 1.33 1.33 1.33 33 1.33
CMBM.US Cambium Networks Corporation 20221021 0 17.58 17.69 17.15 17.55 219200 17.55 down down correct
CMCO.US Columbus McKinnon Corporation 20221021 0 25.49 25.91 25.16 25.39 436200 25.39 down down correct
CMCSA.US Comcast Corporation 20221021 0 30.31 30.745 30.05 30.48 30817961 30.48 up up correct
CMCT.US CIM Commercial Trust Corporation 20221021 0 6.71 6.75 6.66 6.66 7500 6.66 down down correct
CMCTP.US CIM Commercial Trust Corporation 20221021 0 26.8 26.8 26.8 26.8 0 26.8
CME.US CME Group Inc 20221021 0 170.4 170.4 166.58 169.99 3395300 169.99 down down correct
CMLS.US Cumulus Media Inc 20221021 0 7.27 7.33 7.22 7.25 55500 7.25 down up incorrect
CMMB.US Chemomab Therapeutics Ltd 20221021 0 1.924 2.07 1.924 2 6600 2 up down incorrect
CMPR.US Cimpress plc 20221021 0 22.9 23.74 22.72 23.17 115100 23.17 up down incorrect
CMPS.US COMPASS Pathways plc 20221021 0 9.22 9.855 9.13 9.58 363576 9.58 up down incorrect
CMPX.US Compass Therapeutics Inc. Common Stock 20221021 0 3.02 3.03 2.92 3.01 30100 3.01 down up incorrect
CMRX.US Chimerix Inc 20221021 0 1.69 1.72 1.65 1.72 1053500 1.72 up down incorrect
CMTL.US Comtech Telecommunications Corp 20221021 0 9.06 9.2 8.95 8.99 128500 8.99 down down correct
CNCE.US Concert Pharmaceuticals Inc 20221021 0 5.55 5.57 5.24 5.35 843400 5.35 down down correct
CNDT.US Conduent Incorporated 20221021 0 3.62 3.69 3.55 3.67 378700 3.67 up up correct
CNET.US ZW Data Action Technologies Inc 20221021 0 0.85 0.88 0.84 0.85 49500 0.85
CNEY.US CN Energy Group. Inc 20221021 0 1.92 1.969 1.84 1.93 104700 1.93 up up correct
CNFR.US Conifer Holdings Inc 20221021 0 1.57 1.62 1.56 1.62 9300 1.62 up up correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20221021 0 23.1 23.1 23.1 23.1 800 23.1
CNNB.US Cincinnati Bancorp Inc 20221021 0 14.645 14.75 14.52 14.52 1600 14.52 down down correct
CNOB.US ConnectOne Bancorp Inc 20221021 0 23.78 24.25 23.53 24.16 76801 24.16 up up correct
CNOBP.US ConnectOne Bancorp Inc 20221021 0 19.7 19.82 19.51 19.65 11700 19.65 down down correct
CNRLX.US CNRLX 20221021 0 12.36 12.36 12.36 12.36 0 12.36
CNROX.US CNROX 20221021 0 7.91 7.91 7.91 7.91 0 7.91
CNSL.US Consolidated Communications Holdings Inc 20221021 0 4.19 4.25 4.11 4.22 191700 4.22 up down incorrect
CNSP.US CNS Pharmaceuticals Inc 20221021 0 0.219 0.219 0.185 0.186 36700 0.186 down up incorrect
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20221021 0 3.93 3.93 3.52 3.69 1041000 3.69 down up incorrect
CNTB.US Connect Biopharma Holdings Limited 20221021 0 0.95 0.955 0.8616 0.9148 120253 0.9148 down up incorrect
CNTG.US Centogene N.V 20221021 0 0.98 1.02 0.98 1 14800 1 up down incorrect
CNTX.US Context Therapeutics Inc. Common Stock 20221021 0 1.04 1.09 1.03 1.05 91300 1.05 up down incorrect
CNTY.US Century Casinos Inc 20221021 0 7.05 7.28 6.98 7.22 68100 7.22 up down incorrect
CNXC.US Concentrix Corporation 20221021 0 116.65 117.63 112.68 117.36 305600 117.0897 up down incorrect
CNXN.US PC Connection Inc 20221021 0 47.5 49.52 47.5 49.33 32000 49.33 up down incorrect
COCO.US The Vita Coco Company Inc. Common Stock 20221021 0 10.83 10.975 10.31 10.7 204400 10.7 down up incorrect
COCP.US Cocrystal Pharma Inc 20221021 0 2.3 2.35 2.14 2.23 56300 2.23 down up incorrect
CODA.US Coda Octopus Group Inc 20221021 0 5.88 6.11 5.88 6.07 14900 6.07 up down incorrect
CODX.US Co 20221021 0 3.05 3.18 2.94 3.18 198700 3.18 up down incorrect
COF.US PN 20221021 0 15.7 15.84 15.6 15.75 15328 15.75 up down incorrect
COFS.US ChoiceOne Financial Services Inc 20221021 0 22.15 22.25 22 22.25 1900 22.25 up down incorrect
COGT.US Cogent Biosciences Inc 20221021 0 13.79 14.04 13.54 14 615333 14 up down incorrect
COHR.US Coherent Inc 20221021 0 30.98 32.28 30.31 32.22 1144900 32.22 up down incorrect
COHU.US Cohu Inc 20221021 0 28.23 29.8 28.23 29.56 310700 29.56 up down incorrect
COIN.US Coinbase Global Inc 20221021 0 63.4 66.63 61.7 66.38 9156365 66.38 up down incorrect
COKE.US Coca 20221021 0 433.41 445.2 429.07 444.36 32527 444.1235 up down incorrect
COLB.US Columbia Banking System Inc 20221021 0 30.64 31.32 30.25 31.16 1176600 31.16 up up correct
COLI.US Colicity Inc 20221021 0 9.89 9.89 9.89 9.89 5500 9.89
COLIU.US Colicity Inc 20221021 0 9.88 9.895 9.85 9.87 8000 9.87 down down correct
COLIW.US Colicity Inc 20221021 0 0.0213 0.0262 0.02 0.0262 4766 0.0262 up up correct
COLL.US Collegium Pharmaceutical Inc 20221021 0 17 17.82 16.66 17.53 180800 17.53 up up correct
COLM.US Columbia Sportswear Company 20221021 0 70.86 72.81 70.54 72.66 234372 72.66 up up correct
COMM.US CommScope Holding Company Inc 20221021 0 12.02 12.45 11.77 12.31 2561100 12.31 up up correct
COMS.US COMSovereign Holding Corp 20221021 0 0.091 0.098 0.076 0.081 47211400 0.081 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20221021 0 1.78 1.78 1.78 1.78 66 1.78
COMSW.US COMSovereign Holding Corp 20221021 0 0.0458 0.0458 0.0408 0.0408 53645 0.0408 down down correct
CONN.US Conn's Inc 20221021 0 6.93 7.2 6.71 7.16 208400 7.16 up up correct
CONX.US CONX Corp 20221021 0 10.02 10.03 10.02 10.025 255700 10.025 up up correct
CONXU.US CONX Corp 20221021 0 10.05 10.05 10.05 10.05 400 10.05
CONXW.US CONX Corp 20221021 0 0.1819 0.1926 0.12 0.145 75483 0.145 down down correct
COOLU.US Corner Growth Acquisition Corp 20221021 0 9.99 9.99 9.99 9.99 2800 9.99
COOLW.US Corner Growth Acquisition Corp 20221021 0 0.01 0.01 0.01 0.01 0 0.01
COOP.US Mr. Cooper Group Inc 20221021 0 42.13 42.65 41.3 42.59 429900 42.59 up up correct
CORT.US Corcept Therapeutics Incorporated 20221021 0 28.07 28.86 27.04 28.62 388500 28.62 up up correct
COST.US Costco Wholesale Corporation 20221021 0 463.71 479.57 462.28 478.18 2508437 477.3183 up up correct
COUP.US Coupa Software Incorporated 20221021 0 51.8 51.8 49.29 51.17 1659200 51.17 down down correct
COVA.US COVA Acquisition Corp 20221021 0 9.98 9.98 9.98 9.98 0 9.98
COVAU.US COVA Acquisition Corp 20221021 0 10.01 10.01 10.01 10.01 0 10.01
COVAW.US COVA Acquisition Corp 20221021 0 0.03 0.0376 0.03 0.03 24865 0.03
COWN.US Cowen Inc 20221021 0 38.79 38.82 38.71 38.78 381400 38.78 down down correct
COWNL.US Cowen Group Inc 20221021 0 25.081 25.22 25 25.22 6400 25.22 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20221021 0 9.82 9.82 9.78 9.78 4800 9.78 down down correct
CPAR.US Catalyst Partners Acquisition Corp 20221021 0 9.91 9.91 9.91 9.91 0 9.91
CPARU.US Catalyst Partners Acquisition Corp 20221021 0 9.9 9.9 9.9 9.9 75 9.9
CPARW.US Catalyst Partners Acquisition Corp 20221021 0 0.05 0.05 0.05 0.05 0 0.05
CPHC.US Canterbury Park Holding Corporation 20221021 0 23.41 24.1 23.41 23.5 5100 23.5 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20221021 0 2.37 2.49 2.31 2.33 11200 2.33 down down correct
CPLP.US Capital Product Partners L.P 20221021 0 14.87 15.33 14.74 15.08 99800 15.08 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20221021 0 0.963 0.963 0.9 0.935 14200 0.935 down down correct
CPRDX.US CPRDX 20221021 0 12.7 12.7 12.7 12.7 0 12.7
CPREX.US CPREX 20221021 0 12.72 12.72 12.72 12.72 0 12.72
CPRSX.US CPRSX 20221021 0 12.72 12.72 12.72 12.72 0 12.72
CPRT.US Copart Inc 20221021 0 108.52 109.87 107.51 109.63 1285700 109.63 up up correct
CPRTX.US CPRTX 20221021 0 12.69 12.69 12.69 12.69 0 12.69
CPRX.US Catalyst Pharmaceuticals Inc 20221021 0 12.98 13.45 12.78 13.41 1717300 13.41 up up correct
CPSH.US CPS Technologies Corporation 20221021 0 2.83 2.93 2.83 2.89 20500 2.89 up up correct
CPSI.US Computer Programs and Systems Inc 20221021 0 29.27 29.89 29.07 29.7 60000 29.7 up up correct
CPSS.US Consumer Portfolio Services Inc 20221021 0 5.07 5.55 4.91 5.45 217300 5.45 up up correct
CPUH.US UN 20221021 0 9.98 10.0201 9.98 10.01 28461 10.01 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20221021 0 14.96 15.49 14.75 15.34 54400 15.34 up up correct
CRAI.US CRA International Inc 20221021 0 95.35 97.54 94.13 97 29700 97 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20221021 0 0.125 0.13 0.121 0.125 3105900 0.125
CRBU.US Caribou Biosciences Inc 20221021 0 9.06 9.65 8.84 9.64 2293400 9.64 up up correct
CRCT.US Cricut Inc 20221021 0 10.88 12.2 10.77 12 293200 12 up up correct
CRDF.US Cardiff Oncology Inc 20221021 0 1.47 1.49 1.42 1.45 167800 1.45 down down correct
CRDFX.US CRDFX 20221021 0 20.65 20.65 20.65 20.65 0 20.65
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20221021 0 20.64 20.64 20.64 20.64 0 20.64
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20221021 0 0.54 0.55 0.51 0.54 129800 0.54
CRDLX.US CRDLX 20221021 0 20.64 20.64 20.64 20.64 0 20.64
CRDTX.US Griffin Inst Access Credit Fund CL A 20221021 0 20.65 20.65 20.65 20.65 0 20.65
CRECU.US Crescera Capital Acquisition Corp Unit 20221021 0 10.1 10.1 10.1 10.1 0 10.1
CREDX.US CREDX 20221021 0 8.37 8.37 8.37 8.37 0 8.37
CREG.US China Recycling Energy Corporation 20221021 0 3.01 3.01 2.92 2.92 2600 2.92 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20221021 0 0.42 0.42 0.381 0.4 16650 0.4 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20221021 0 5.06 5.38 5.05 5.25 57100 5.25 up up correct
CREX.US Creative Realities Inc 20221021 0 0.59 0.61 0.59 0.59 26700 0.59
CREXW.US Creative Realities Inc. WT EXP 110922 20221021 0 0.03 0.03 0.03 0.03 4625 0.03
CRIS.US Curis Inc 20221021 0 0.71 0.74 0.69 0.72 509600 0.72 up up correct
CRKN.US Crown ElectroKinetics Corp 20221021 0 0.26 0.271 0.241 0.264 952800 0.264 up up correct
CRMD.US CorMedix Inc 20221021 0 3.05 3.08 2.93 3.03 118900 3.03 down down correct
CRMT.US America's Car 20221021 0 60.65 62.3 60.26 62.18 44400 62.18 up up correct
CRNC.US Cerence Inc 20221021 0 16.07 16.07 15.66 15.92 278000 15.92 down down correct
CRNT.US Ceragon Networks Ltd 20221021 0 1.85 1.9 1.83 1.88 105900 1.88 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20221021 0 17.09 17.44 16.75 17.34 209200 17.34 up up correct
CRON.US Cronos Group Inc 20221021 0 2.86 2.96 2.82 2.94 982000 2.94 up up correct
CROX.US Crocs Inc 20221021 0 73.44 77.85 72.96 77.71 1701900 77.71 up up correct
CRSP.US CRISPR Therapeutics AG 20221021 0 51.52 51.95 50.2 50.84 1383700 50.84 down down correct
CRSR.US Corsair Gaming Inc 20221021 0 11.79 12.44 11.45 12.4 475100 12.4 up up correct
CRTD.US Creatd Inc 20221021 0 0.49 0.56 0.45 0.51 2506000 0.51 up up correct
CRTDW.US Creatd Inc 20221021 0 0.115 0.115 0.115 0.115 480 0.115
CRTO.US Criteo S.A 20221021 0 25.89 26.81 25.77 26.72 224100 26.72 up up correct
CRUS.US Cirrus Logic Inc 20221021 0 65.68 68.2 65.05 67.8 381300 67.8 up up correct
CRVL.US CorVel Corporation 20221021 0 152.67 154.99 150.45 154.6 39300 154.6 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20221021 0 0.9 0.949 0.87 0.915 190900 0.915 up up correct
CRWD.US CrowdStrike Holdings Inc 20221021 0 152.49 157.05 148.589 156.32 2690300 156.32 up up correct
CRWS.US Crown Crafts Inc 20221021 0 5.89 5.89 5.8 5.84 2100 5.84 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20221021 0 0.035 0.037 0.025 0.0286 412481 0.0286 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20221021 0 9.95 9.96 9.95 9.96 5700 9.96 up up correct
CRZNU.US Corazon Capital V838 Monoceros Corp 20221021 0 9.93 9.93 9.93 9.93 0 9.93
CRZNW.US Corazon Capital V838 Monoceros Corp 20221021 0 0.0868 0.0868 0.0241 0.027 10258 0.027 down down correct
CSBR.US Champions Oncology Inc 20221021 0 7.33 7.4 7.13 7.13 723 7.13 down down correct
CSCO.US Cisco Systems Inc 20221021 0 41.85 42.97 41.81 42.8 25033700 42.8 up down incorrect
CSCW.US Color Star Technology Co. Ltd 20221021 0 1.25 1.35 1.22 1.35 271700 1.35 up down incorrect
CSGP.US CoStar Group Inc 20221021 0 70.45 72.31 69.42 71.8 2316200 71.8 up down incorrect
CSGS.US CSG Systems International Inc 20221021 0 59.48 61.24 59.19 60.93 151300 60.93 up down incorrect
CSII.US Cardiovascular Systems Inc 20221021 0 13.65 14 13.47 13.95 201600 13.95 up down incorrect
CSIQ.US Canadian Solar Inc 20221021 0 29.71 30.57 29.1 30.31 1215700 30.31 up down incorrect
CSPI.US CSP Inc 20221021 0 7.31 7.56 7.31 7.56 500 7.56 up down incorrect
CSQ.US Calamos Strategic Total Return Fund 20221021 0 12.74 13.02 12.6 12.98 203600 12.98 up down incorrect
CSSE.US Chicken Soup for the Soul Entertainment Inc 20221021 0 6.01 6.17 5.94 6.03 70800 6.03 up down incorrect
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20221021 0 25.01 25.15 24.75 25.15 10500 25.15 up down incorrect
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20221021 0 23.1 23.15 23 23.04 2200 23.04 down up incorrect
CSTE.US Caesarstone Ltd 20221021 0 9.26 9.45 9.13 9.27 41800 9.27 up down incorrect
CSTL.US Castle Biosciences Inc 20221021 0 21.93 21.93 19.945 21.49 207000 21.49 down up incorrect
CSTR.US Capstar Financial Holdings Inc 20221021 0 19.17 19.17 18.16 18.21 62600 18.21 down up incorrect
CSWC.US Capital Southwest Corporation 20221021 0 17.25 17.53 17.14 17.47 198600 17.47 up up correct
CSWI.US CSW Industrials Inc 20221021 0 116.16 118.7 115.15 118.46 32700 118.46 up up correct
CSX.US CSX Corporation 20221021 0 27.74 28.48 26.96 27.54 29372400 27.54 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20221021 0 9.99 9.99 9.99 9.99 2000 9.99
CTAQU.US Carney Technology Acquisition Corp. II 20221021 0 10 10 9.99 9.99 1000 9.99 down down correct
CTAQW.US Carney Technology Acquisition Corp. II 20221021 0 0.062 0.064 0.02 0.028 30000 0.028 down down correct
CTAS.US Cintas Corporation 20221021 0 391.26 401.22 389.48 399.94 386400 399.94 up up correct
CTBI.US Community Trust Bancorp Inc 20221021 0 43.9 45.25 43.85 45.25 88900 45.25 up up correct
CTG.US Computer Task Group Incorporated 20221021 0 7.33 7.47 7.11 7.31 5000 7.31 down down correct
CTHR.US Charles & Colvard Ltd 20221021 0 1.06 1.06 0.99 0.99 126200 0.99 down down correct
CTIB.US Yunhong CTI Ltd 20221021 0 0.65 0.65 0.64 0.64 1100 0.64 down down correct
CTIC.US CTI BioPharma Corp 20221021 0 4.62 4.66 4.38 4.45 5407800 4.45 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20221021 0 15.13 15.28 14.65 15.05 436800 15.05 down down correct
CTLP.US Cantaloupe Inc 20221021 0 3.21 3.28 3.11 3.24 295400 3.24 up up correct
CTMX.US CytomX Therapeutics Inc 20221021 0 1.31 1.34 1.29 1.33 224500 1.33 up up correct
CTRE.US CareTrust REIT Inc 20221021 0 17.35 17.49 16.95 17.31 365121 17.31 down down correct
CTRM.US Castor Maritime Inc 20221021 0 1.11 1.16 1.105 1.14 358900 1.14 up up correct
CTRN.US Citi Trends Inc 20221021 0 19.62 20.58 19.62 20.1 151200 20.1 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20221021 0 59.11 60.48 58.83 60.28 7846965 60.28 up up correct
CTSO.US Cytosorbents Corporation 20221021 0 1.55 1.63 1.54 1.57 79800 1.57 up up correct
CTXR.US Citius Pharmaceuticals Inc 20221021 0 1.08 1.1 1.04 1.05 253400 1.05 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20221021 0 3.88 3.94 3.86 3.94 10000 3.94 up up correct
CUE.US Cue Biopharma Inc 20221021 0 2.53 2.629 2.459 2.49 103700 2.49 down down correct
CUEN.US Cuentas Inc 20221021 0 0.36 0.397 0.36 0.389 13400 0.389 up up correct
CUENW.US Cuentas Inc 20221021 0 0.0525 0.0525 0.0525 0.0525 6 0.0525
CULL.US Cullman Bancorp Inc. Common Stock 20221021 0 10.92 10.92 10.73 10.75 2100 10.75 down down correct
CURI.US CuriosityStream Inc 20221021 0 1.2 1.27 1.19 1.22 135700 1.22 up up correct
CURIW.US CuriosityStream Inc 20221021 0 0.14 0.14 0.11 0.11 4 0.11 down down correct
CUTR.US Cutera Inc 20221021 0 45.63 45.83 43.61 45.36 238800 45.36 down down correct
CVAC.US CureVac N.V 20221021 0 7.23 7.49 7.155 7.49 181800 7.49 up up correct
CVBF.US CVB Financial Corp 20221021 0 27.13 27.35 25.55 26.15 1781600 26.15 down down correct
CVCO.US Cavco Industries Inc 20221021 0 208.63 214.27 207.72 213.58 45700 213.58 up up correct
CVCY.US Central Valley Community Bancorp 20221021 0 18.27 18.83 18.27 18.4 22200 18.4 up up correct
CVGI.US Commercial Vehicle Group Inc 20221021 0 4.06 4.16 4.05 4.14 133000 4.14 up up correct
CVGW.US Calavo Growers Inc 20221021 0 31.57 31.9 31.25 31.66 53000 31.66 up up correct
CVLG.US Covenant Logistics Group Inc 20221021 0 30.45 33.7 29.01 33.7 255100 33.7 up up correct
CVLT.US Commvault Systems Inc 20221021 0 58.12 59.57 57.5 59.05 370700 59.05 up up correct
CVLY.US Codorus Valley Bancorp Inc 20221021 0 20.24 20.24 20 20.17 2300 20.02 down down correct
CVRX.US CVRx Inc. Common Stock 20221021 0 9.75 10.17 8.94 10 59200 10 up up correct
CVV.US CVD Equipment Corporation 20221021 0 5.05 5.2 5.05 5.2 3200 5.2 up up correct
CWBC.US Community West Bancshares 20221021 0 13.96 13.96 13.91 13.91 400 13.91 down down correct
CWBR.US CohBar Inc 20221021 0 2.27 2.27 2.11 2.16 16000 2.16 down down correct
CWCO.US Consolidated Water Co. Ltd 20221021 0 16.38 16.74 16.22 16.58 55300 16.58 up up correct
CWST.US Casella Waste Systems Inc 20221021 0 76.1 77.31 74.76 76.8 217400 76.8 up up correct
CXDC.US China XD Plastics Company Limited 20221021 0 0.0026 0.0026 0.0023 0.0023 1221 0.0023 down down correct
CXDO.US Crexendo Inc 20221021 0 2.55 2.828 2.55 2.75 20000 2.75 up up correct
CYAD.US Celyad Oncology SA 20221021 0 1.085 1.11 1.05 1.08 2400 1.08 down down correct
CYAN.US Cyanotech Corporation 20221021 0 2.1 2.1 1.97 2.05 3800 2.05 down down correct
CYBE.US CyberOptics Corporation 20221021 0 54.12 54.12 53.85 53.88 208200 53.88 down down correct
CYBR.US CyberArk Software Ltd 20221021 0 149.09 150.995 143.485 150.12 460000 150.12 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20221021 0 1.22 1.23 1.18 1.2 88600 1.2 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20221021 0 7.36 7.36 7.36 7.36 57 7.36
CYCN.US Cyclerion Therapeutics Inc 20221021 0 0.38 0.398 0.37 0.38 77400 0.38
CYPS.US Cyclo3pss Corporation 20221021 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20221021 0 1.04 1.08 1 1.05 97100 1.05 up up correct
CYRX.US Cryoport Inc 20221021 0 23.73 24.72 22.78 24.5 378300 24.5 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20221021 0 1.81 1.84 1.7 1.74 39800 1.74 down down correct
CYTH.US Cyclo Therapeutics Inc 20221021 0 1.94 1.94 1.8 1.85 13053 1.85 down down correct
CYTHW.US Cyclo Therapeutics Inc 20221021 0 1.09 1.09 1.09 1.09 0 1.09
CYTK.US Cytokinetics Incorporated 20221021 0 47.8 48.23 46.32 46.42 2569500 46.42 down down correct
CYTO.US Auris Medical Holding Ltd 20221021 0 0.5412 0.676 0.4725 0.5197 3974321 10.394 down down correct
CYXT.US Cyxtera Technologies Inc 20221021 0 2.79 2.79 2.55 2.62 877100 2.62 down down correct
CZNC.US Citizens & Northern Corporation 20221021 0 24.05 24.21 22.98 24.17 18400 24.17 up up correct
CZR.US Caesars Entertainment Inc 20221021 0 37.08 39.8 36.52 39.61 5368464 39.61 up up correct
CZWI.US Citizens Community Bancorp Inc 20221021 0 12.22 12.23 12.21 12.23 1700 12.23 up up correct
DADA.US Dada Nexus Limited 20221021 0 3.72 3.9 3.47 3.87 763900 3.87 up up correct
DAKT.US Daktronics Inc 20221021 0 3.05 3.11 3.02 3.07 80500 3.07 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20221021 0 4.82 5.06 4.82 4.86 8400 4.86 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20221021 0 9.77 9.77 9.77 9.77 19 9.77
DARE.US Daré Bioscience Inc 20221021 0 0.94 0.98 0.94 0.96 185200 0.96 up up correct
DATS.US DatChat Inc. Common Stock 20221021 0 0.6 0.63 0.57 0.581 61600 0.581 down down correct
DATSW.US DatChat Inc. Series A Warrant 20221021 0 0.215 0.228 0.215 0.228 400 0.228 up up correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20221021 0 19.32 19.876 19.1 19.54 449500 19.54 up up correct
DBGI.US Digital Brands Group Inc 20221021 0 0.11 0.128 0.091 0.098 93061800 0.098 down down correct
DBGIW.US Digital Brands Group Inc 20221021 0 0.0524 0.0524 0.0301 0.048 8690 0.048 down down correct
DBTX.US Decibel Therapeutics Inc 20221021 0 4.09 4.21 3.81 3.93 90400 3.93 down down correct
DBVT.US DBV Technologies S.A 20221021 0 1.55 1.6 1.51 1.57 5500 1.57 up up correct
DBX.US Dropbox Inc 20221021 0 20.97 21.465 20.835 21.42 1764900 21.42 up up correct
DCBO.US Docebo Inc 20221021 0 27.7 28.58 27.3 28.33 32600 28.33 up up correct
DCGO.US DocGo Inc 20221021 0 11.17 11.17 10.56 10.82 680700 10.82 down down correct
DCOM.US Dime Community Bancshares Inc 20221021 0 31.67 32.46 31.37 32.26 78000 32.26 up up correct
DCOMP.US Dime Community Bancshares Inc 20221021 0 19.5 19.81 19.266 19.55 7900 19.55 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20221021 0 16.8 16.97 16.33 16.87 456200 16.87 up up correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20221021 0 10.07 10.07 10.07 10.07 7800 10.07
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20221021 0 10.4 10.4 10.4 10.4 0 10.4
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20221021 0 0.5678 0.599 0.5678 0.599 5870 0.599 up up correct
DCT.US Duck Creek Technologies Inc 20221021 0 11.85 11.85 11.42 11.71 534409 11.71 down down correct
DCTH.US Delcath Systems Inc 20221021 0 2.8101 2.95 2.8063 2.95 11630 2.95 up up correct
DDOG.US Datadog Inc 20221021 0 80.9 82.3 77.65 82.15 4775800 82.15 up up correct
DENN.US Denny's Corporation 20221021 0 10.09 10.25 10 10.21 304000 10.21 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20221021 0 5.04 5.19 5.01 5.01 4400 5.01 down down correct
DFH.US Dream Finders Homes Inc 20221021 0 9.64 9.96 9.39 9.9 122700 9.9 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20221021 0 0.52 0.53 0.399 0.53 114000 0.53 up up correct
DGICA.US Donegal Group Inc 20221021 0 14.24 14.63 14.2 14.61 66300 14.61 up up correct
DGICB.US Donegal Group Inc 20221021 0 15.3 15.3 14.91 14.91 1500 14.91 down down correct
DGII.US Digi International Inc 20221021 0 36.88 37.98 36.35 37.84 286000 37.84 up up correct
DGLY.US Digital Ally Inc 20221021 0 0.42 0.42 0.38 0.4 185400 0.4 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20221021 0 9.83 9.84 9.83 9.84 6800 9.84 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20221021 0 14.49 14.63 13.91 14.28 354900 14.28 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20221021 0 10.4225 10.4225 10.4225 10.4225 0 10.4225
DHBC.US DHB Capital Corp 20221021 0 9.89 9.89 9.89 9.89 100 9.89
DHBCU.US DHB Capital Corp 20221021 0 9.85 9.85 9.85 9.85 100 9.85
DHBCW.US DHB Capital Corp 20221021 0 0.02 0.02 0.02 0.02 133 0.02
DHC.US Diversified Healthcare Trust 20221021 0 1.08 1.09 1.05 1.07 1129700 1.07 down down correct
DHCA.US DHC Acquisition Corp 20221021 0 9.93 9.93 9.93 9.93 2100 9.93
DHCAU.US DHC Acquisition Corp 20221021 0 9.95 9.95 9.95 9.95 100 9.95
DHCNI.US DHCNI 20221021 0 12.12 12.42 12.01 12.25 31400 12.25 up up correct
DHCNL.US Diversified Healthcare Trust 20221021 0 12.76 12.9279 12.3501 12.51 26693 12.51 down down correct
DHHC.US DiamondHead Holdings Corp 20221021 0 9.9 9.9 9.9 9.9 0 9.9
DHHCU.US DiamondHead Holdings Corp 20221021 0 9.87 9.87 9.87 9.87 0 9.87
DHIL.US Diamond Hill Investment Group Inc 20221021 0 170.48 176.09 170.36 176.09 6000 176.09 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20221021 0 6.83 7.045 6.615 6.97 169900 6.97 up up correct
DICE.US Dice Molecules Holdings LLC 20221021 0 34.2 36.37 34.2 35.84 1193600 35.84 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20221021 0 9.99 9.99 9.99 9.99 2 9.99
DILAU.US DILA Capital Acquisition Corp. Unit 20221021 0 9.97 9.97 9.97 9.97 0 9.97
DIOD.US Diodes Incorporated 20221021 0 69.5 72.16 68.7 71.98 194900 71.98 up up correct
DISA.US Disruptive Acquisition Corporation I 20221021 0 9.95 9.97 9.95 9.95 4400 9.95
DISAU.US Disruptive Acquisition Corporation I 20221021 0 9.95 9.95 9.93 9.93 5500 9.93 down down correct
DISAW.US Disruptive Acquisition Corporation I 20221021 0 0.0275 0.0281 0.0275 0.0281 1267 0.0281 up up correct
DISH.US DISH Network Corporation 20221021 0 13.79 14.13 13.57 14.1 5185400 14.1 up up correct
DJCO.US Daily Journal Corporation 20221021 0 280.15 281.48 274.99 274.99 3700 274.99 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20221021 0 10.414 10.42 10.4 10.42 41900 10.42 up up correct
DKDCU.US Data Knights Acquisition Corp 20221021 0 10.43 10.43 10.43 10.43 100 10.43
DKDCW.US Data Knights Acquisition Corp. Warrant 20221021 0 0.0499 0.0889 0.0499 0.0889 6406 0.0889 up up correct
DKNG.US DraftKings Inc 20221021 0 13.12 13.62 12.875 13.21 24943000 13.21 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20221021 0 10 10 9.98 9.99 30600 9.99 down down correct
DLCAU.US Deep Lake Capital Acquisition Corp 20221021 0 9.99 9.99 9.99 9.99 1400 9.99
DLHC.US DLH Holdings Corp 20221021 0 12.28 12.42 12.03 12.24 8100 12.24 down down correct
DLO.US DLocal Limited Class A Common Shares 20221021 0 20.24 20.87 19.414 20.78 558200 20.78 up up correct
DLPN.US Dolphin Entertainment Inc 20221021 0 2.86 3.04 2.84 3 27600 3 up up correct
DLTH.US Duluth Holdings Inc 20221021 0 7.46 7.67 7.325 7.63 67000 7.63 up up correct
DLTR.US Dollar Tree Inc 20221021 0 139.12 143.74 138.37 143.61 2033405 143.61 up up correct
DMAC.US DiaMedica Therapeutics Inc 20221021 0 1.4624 1.53 1.4624 1.48 22700 1.48 up up correct
DMLP.US Dorchester Minerals L.P 20221021 0 30.59 30.79 29.75 29.75 219800 29.75 down down correct
DMRC.US Digimarc Corporation 20221021 0 15.73 16.3 15.31 15.63 137700 15.63 down down correct
DMTK.US DermTech Inc 20221021 0 3.17 3.19 3.03 3.14 250700 3.14 down down correct
DMYS.US UN 20221021 0 10.09 10.09 10.09 10.09 0 10.09
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20221021 0 9.87 9.875 9.87 9.87 2800 9.87
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20221021 0 9.87 9.88 9.87 9.87 12300 9.87
DNAY.US Codex DNA Inc. Common Stock 20221021 0 1.849 1.94 1.81 1.93 37500 1.93 up up correct
DNLI.US Denali Therapeutics Inc 20221021 0 28.19 29.02 27.28 28.32 1764500 28.32 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20221021 0 13.71 14.065 13.6 14.01 742400 13.9756 up up correct
DOCU.US DocuSign Inc 20221021 0 46.03 48.01 44.8 47.81 4234700 47.81 up up correct
DOGZ.US Dogness (International) Corporation 20221021 0 0.92 0.93 0.88 0.9001 176800 0.9001 down down correct
DOMO.US Domo Inc 20221021 0 17.09 18.04 16.51 17.96 373200 17.96 up up correct
DOOO.US BRP Inc 20221021 0 59.5 60.98 58.71 60.88 44000 60.88 up up correct
DORM.US Dorman Products Inc 20221021 0 87.05 87.39 85.41 86.98 100100 86.98 down down correct
DOX.US Amdocs Limited 20221021 0 79.96 82.49 79.72 82.1 744100 82.1 up up correct
DOYU.US DouYu International Holdings Limited 20221021 0 1.02 1.08 1.02 1.06 560100 1.06 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20221021 0 10.03 10.03 10.03 10.03 0 10.03
DPRO.US Draganfly Inc. Common Shares 20221021 0 0.72 0.745 0.701 0.732 62100 0.732 up up correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20221021 0 10.048 10.048 10.03 10.03 3800 10.03 down down correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20221021 0 10.04 10.04 10.04 10.04 200 10.04
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20221021 0 0.04 0.0449 0.0312 0.0312 1220 0.0312 down down correct
DRIO.US DarioHealth Corp 20221021 0 4.23 4.55 4.135 4.5 88200 4.5 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20221021 0 0.683 0.683 0.635 0.652 42100 0.652 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20221021 0 0.05 0.06 0.05 0.06 900 0.06 up up correct
DRRX.US DURECT Corporation 20221021 0 0.55 0.56 0.53 0.54 169700 0.54 down up incorrect
DRTT.US DIRTT Environmental Solutions Ltd 20221021 0 0.372 0.372 0.34 0.342 19100 0.342 down up incorrect
DRVN.US Driven Brands Holdings Inc 20221021 0 31.04 31.59 30.68 31.54 1194900 31.54 up down incorrect
DSEY.US Diversey Holdings Ltd 20221021 0 4.72 4.9 4.58 4.89 657300 4.89 up down incorrect
DSGN.US Design Therapeutics Inc 20221021 0 15.74 16.125 15.23 15.63 306500 15.63 down up incorrect
DSGX.US The Descartes Systems Group Inc 20221021 0 64.36 66.56 64.15 66.32 138300 66.32 up down incorrect
DSKE.US Daseke Inc 20221021 0 6.08 6.085 5.81 5.97 402000 5.97 down up incorrect
DSP.US Viant Technology Inc 20221021 0 4.2 4.29 4.17 4.22 32040 4.22 up down incorrect
DSWL.US Deswell Industries Inc 20221021 0 3.2 3.2 3.11 3.11 19400 3.11 down down correct
DTEA.US DAVIDsTEA Inc 20221021 0 0.86 0.917 0.841 0.89 7800 0.89 up up correct
DTIL.US Precision BioSciences Inc 20221021 0 1.34 1.425 1.29 1.4 694300 1.4 up up correct
DTOC.US Digital Transformation Opportunities Corp 20221021 0 9.9 9.9 9.88 9.88 1100 9.88 down down correct
DTOCU.US Digital Transformation Opportunities Corp 20221021 0 9.91 9.91 9.89 9.89 5000 9.89 down down correct
DTOCW.US Digital Transformation Opportunities Corp 20221021 0 0.0801 0.0801 0.0801 0.0801 225 0.0801
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20221021 0 10.18 10.18 10.18 10.18 100 10.18
DTRTU.US DTRT Health Acquisition Corp Unit 20221021 0 10.28 10.28 10.28 10.28 0 10.28
DTRTW.US DTRT Health Acquisition Corp. Warrant 20221021 0 0.22 0.2507 0.22 0.2507 39259 0.2507 up up correct
DTSS.US Datasea Inc 20221021 0 1.6 1.64 1.56 1.56 10100 1.56 down down correct
DTST.US Data Storage Corporation 20221021 0 2.01 2.06 2.01 2.04 3700 2.04 up up correct
DUNE.US Dune Acquisition Corporation 20221021 0 9.73 9.73 9.73 9.73 100 9.73
DUNEU.US Dune Acquisition Corporation 20221021 0 9.72 9.72 9.72 9.72 0 9.72
DUNEW.US Dune Acquisition Corporation 20221021 0 0.0227 0.0227 0.0227 0.0227 500 0.0227
DUO.US Fangdd Network Group Ltd 20221021 0 0.732 0.732 0.683 0.683 10400 0.683 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20221021 0 87.91 87.91 81.79 82.25 526500 82.25 down down correct
DUOT.US Duos Technologies Group Inc 20221021 0 3.99 4.045 3.99 4 7700 4 up up correct
DVAX.US Dynavax Technologies Corporation 20221021 0 10.4 11 10.36 10.99 5317100 10.99 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20221021 0 16.27 16.83 16.06 16.77 545600 16.77 up up correct
DWACU.US Digital World Acquisition Corp. Units 20221021 0 18.25 18.25 18.25 18.25 200 18.25
DWACW.US Digital World Acquisition Corp. Warrants 20221021 0 4.2 4.2 3.77 3.84 60862 3.84 down down correct
DWSN.US Dawson Geophysical Company 20221021 0 1.75 1.78 1.75 1.78 1600 1.78 up up correct
DXCM.US DexCom Inc 20221021 0 94.18 96.74 91.62 95.68 4012500 95.68 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20221021 0 6.18 6.3 6.12 6.22 772300 6.22 up up correct
DXPE.US DXP Enterprises Inc 20221021 0 25.56 26.06 25.48 25.94 33700 25.94 up up correct
DXYN.US The Dixie Group Inc 20221021 0 0.94 0.97 0.94 0.94 68100 0.94
DYAI.US Dyadic International Inc 20221021 0 1.97 2 1.94 1.99 29900 1.99 up up correct
DYN.US Dyne Therapeutics Inc 20221021 0 11.66 11.97 11.46 11.78 117400 11.78 up up correct
DYNT.US Dynatronics Corporation 20221021 0 0.46 0.46 0.43 0.44 25600 0.44 down down correct
DZSI.US DZS Inc 20221021 0 13.87 14.14 13.58 13.85 118900 13.85 down down correct
EA.US Electronic Arts Inc 20221021 0 123.26 125.31 122.545 124.99 1605711 124.99 up up correct
EACPU.US Edify Acquisition Corp 20221021 0 9.93 9.93 9.93 9.93 0 9.93
EACPW.US Edify Acquisition Corp 20221021 0 0.0332 0.0332 0.0332 0.0332 254 0.0332
EAR.US Eargo Inc 20221021 0 0.66 0.7 0.651 0.7 1004700 0.7 up up correct
EAST.US Eastside Distilling Inc 20221021 0 0.33 0.33 0.291 0.292 41900 0.292 down down correct
EBAC.US European Biotech Acquisition Corp 20221021 0 9.97 9.97 9.95 9.95 6600 9.95 down down correct
EBACU.US European Biotech Acquisition Corp 20221021 0 10 10.005 9.97 10.005 3700 10.005 up up correct
EBACW.US European Biotech Acquisition Corp 20221021 0 0.21 0.2387 0.19 0.1992 20115 0.1992 down down correct
EBAY.US eBay Inc 20221021 0 37.41 38.45 37.08 38.41 4449415 38.41 up up correct
EBC.US Eastern Bankshares Inc 20221021 0 20.68 20.88 20.53 20.74 553600 20.74 up up correct
EBET.US Esports Technologies Inc 20221021 0 0.818 0.83 0.8 0.801 56500 0.801 down down correct
EBIX.US Ebix Inc 20221021 0 17 18.51 16.99 18.33 339500 18.33 up up correct
EBMT.US Eagle Bancorp Montana Inc 20221021 0 19.31 19.59 19.01 19.15 4100 19.15 down down correct
EBON.US Ebang International Holdings Inc 20221021 0 0.325 0.325 0.305 0.311 306600 0.311 down down correct
EBTC.US Enterprise Bancorp Inc 20221021 0 30.49 31.7 28.66 29.9 14700 29.9 down down correct
ECOR.US electroCore Inc 20221021 0 0.321 0.328 0.315 0.316 75400 0.316 down down correct
ECPG.US Encore Capital Group Inc 20221021 0 45.17 46.12 44.78 46.03 210800 46.03 up up correct
EDAP.US EDAP TMS S.A 20221021 0 8.27 8.41 8.27 8.4 28200 8.4 up up correct
EDIT.US Editas Medicine Inc 20221021 0 11.45 11.785 11.22 11.74 1035200 11.74 up up correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20221021 0 9.7 10.19 9.7 10.19 2000 10.19 up up correct
EDNCU.US Endurance Acquisition Corp Unit 20221021 0 9.7 9.7 9.7 9.7 0 9.7
EDRY.US EuroDry Ltd 20221021 0 14.13 14.469 14 14.42 22000 14.42 up up correct
EDSA.US Edesa Biotech Inc 20221021 0 1 1.01 0.95 1 70700 1
EDTK.US Skillful Craftsman Education Technology Limited 20221021 0 1.04 1.04 0.98 1.02 25700 1.02 down down correct
EDUC.US Educational Development Corporation 20221021 0 2.2 2.29 2.2 2.29 2500 2.29 up up correct
EEFT.US Euronet Worldwide Inc 20221021 0 78 83.18 76.44 82.44 900300 82.44 up up correct
EEIQ.US Elite Education Group International Limited 20221021 0 0.977 0.977 0.977 0.977 300 0.977
EFOI.US Energy Focus Inc 20221021 0 0.62 0.6309 0.4289 0.49 22684138 0.49 down down correct
EFSC.US Enterprise Financial Services Corp 20221021 0 47.28 48.38 47 48.12 76700 48.12 up up correct
EFTR.US Effector Therapeutics Inc 20221021 0 0.6 0.6 0.584 0.59 49300 0.59 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20221021 0 0.2 0.21 0.14 0.14 2247 0.14 down down correct
EGAN.US eGain Corporation 20221021 0 7.45 7.56 7.36 7.54 39200 7.54 up up correct
EGBN.US Eagle Bancorp Inc 20221021 0 44.65 44.65 41.97 41.98 160400 41.98 down down correct
EGLE.US Eagle Bulk Shipping Inc 20221021 0 48.78 50.75 48.22 49.82 261100 49.82 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20221021 0 0.67 0.7333 0.6302 0.7326 136328 0.7326 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20221021 0 28.96 30.66 28.88 30.58 168500 30.58 up up correct
EH.US EHang Holdings Limited 20221021 0 3.74 3.9 3.6 3.9 177000 3.9 up up correct
EHTH.US eHealth Inc 20221021 0 2.97 2.99 2.82 2.87 399800 2.87 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20221021 0 5.17 5.23 5.03 5.09 252400 5.09 down down correct
EIOAX.US EIOAX 20221021 0 8.39 8.39 8.39 8.39 0 8.39
EIOMX.US EIOMX 20221021 0 8.27 8.27 8.27 8.27 0 8.27
EJH.US E 20221021 0 1.3 1.345 1.24 1.26 482500 1.26 down down correct
EKSO.US Ekso Bionics Holdings Inc 20221021 0 1.4 1.4 1.36 1.38 33900 1.38 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20221021 0 2.48 2.5 2.375 2.375 11200 2.375 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20221021 0 1.09 1.14 1.058 1.09 24400 1.09
ELOX.US Eloxx Pharmaceuticals Inc 20221021 0 0.148 0.148 0.1316 0.1389 191804 0.1389 down down correct
ELSE.US Electro 20221021 0 4.57 4.75 4.57 4.75 3100 4.75 up up correct
ELTK.US Eltek Ltd 20221021 0 3.57 3.58 3.57 3.58 500 3.58 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20221021 0 3.274 3.3 3.27 3.3 1100 3.3 up up correct
ELYS.US Elys Game Technology Corp 20221021 0 0.352 0.352 0.335 0.338 61800 0.338 down down correct
EM.US Smart Share Global Limited 20221021 0 0.71 0.7535 0.71 0.737 6206 0.737 up up correct
EMBK.US Embark Technology Inc. Common Stock 20221021 0 6.55 6.66 6.26 6.65 70900 6.65 up up correct
EMBKW.US Embark Technology Inc. Warrants 20221021 0 0.0499 0.05 0.047 0.0498 37309 0.0498 down down correct
EMCF.US Emclaire Financial Corp 20221021 0 29.5 29.75 29.5 29.75 1600 29.75 up up correct
EMKR.US EMCORE Corporation 20221021 0 1.5 1.58 1.49 1.53 141800 1.53 up up correct
EML.US The Eastern Company 20221021 0 19.93 21.01 19.72 20.92 13400 20.92 up up correct
ENCPU.US Energem Corp Unit 20221021 0 10.21 10.21 10.21 10.21 0 10.21
ENDP.US Endo International plc 20221021 0 0.0911 0.105 0.09 0.1001 1177131 0.1001 up up correct
ENERU.US Accretion Acquisition Corp. Unit 20221021 0 9.97 9.97 9.97 9.97 0 9.97
ENG.US ENGlobal Corporation 20221021 0 1 1.03 0.99 1.01 91400 1.01 up up correct
ENJYW.US Enjoy Technology Inc 20221021 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20221021 0 4.23 4.38 4.1 4.347 9600 4.347 up up correct
ENOB.US Enochian Biosciences Inc 20221021 0 2.24 2.24 2.07 2.11 82400 2.11 down down correct
ENPH.US Enphase Energy Inc 20221021 0 243.2 254.19 237.57 252 4685500 252 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20221021 0 0.1989 0.1999 0.1718 0.1975 90614 3.95 down down correct
ENSG.US The Ensign Group Inc 20221021 0 83.82 85.7 82.21 85.51 288000 85.51 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20221021 0 46.52 47.432 45.36 46.62 224000 46.62 up down incorrect
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20221021 0 10.13 10.13 10.12 10.12 4026 10.12 down up incorrect
ENTG.US Entegris Inc 20221021 0 75.37 77.37 74.81 77.28 1207500 77.28 up down incorrect
ENTX.US Entera Bio Ltd 20221021 0 0.85 0.91 0.83 0.83 54600 0.83 down up incorrect
ENVB.US Enveric Biosciences Inc 20221021 0 3.61 3.88 3.56 3.76 64400 3.76 up down incorrect
ENVX.US Enovix Corporation 20221021 0 15.76 16.72 15.34 16.48 2054200 16.48 up down incorrect
EOLS.US Evolus Inc 20221021 0 8.44 8.7 8.3 8.61 202400 8.61 up down incorrect
EOSE.US Eos Energy Enterprises Inc 20221021 0 1.41 1.45 1.35 1.43 1306300 1.43 up down incorrect
EOSEW.US Eos Energy Enterprises Inc 20221021 0 0.403 0.403 0.403 0.403 100 0.403
EPHY.US Epiphany Technology Acquisition Corp 20221021 0 9.92 9.95 9.92 9.94 47500 9.94 up down incorrect
EPHYU.US Epiphany Technology Acquisition Corp 20221021 0 9.92 9.95 9.92 9.95 900 9.95 up down incorrect
EPHYW.US Epiphany Technology Acquisition Corp 20221021 0 0.0251 0.065 0.0251 0.05 21022 0.05 up down incorrect
EPIX.US ESSA Pharma Inc 20221021 0 1.89 1.93 1.713 1.84 147000 1.84 down up incorrect
EPSN.US Epsilon Energy Ltd 20221021 0 6.58 6.69 6.53 6.63 54800 6.63 up down incorrect
EQ.US Equillium Inc 20221021 0 1.72 1.79 1.7 1.75 31300 1.75 up up correct
EQBK.US Equity Bancshares Inc 20221021 0 33.68 34.03 32.82 33.67 109300 33.67 down down correct
EQIX.US Equinix Inc. (REIT) 20221021 0 524.53 534.62 518.57 534.6 528800 534.6 up up correct
EQOS.US Diginex Limited 20221021 0 0.277 0.312 0.277 0.31 421800 0.31 up up correct
ERAS.US Erasca Inc. Common Stock 20221021 0 7.15 7.5 7.02 7.49 3175300 7.49 up up correct
ERES.US East Resources Acquisition Company 20221021 0 10.07 10.07 10.06 10.065 2200 10.065 down down correct
ERESU.US East Resources Acquisition Company 20221021 0 10.11 10.12 10.11 10.11 800 10.11
ERESW.US East Resources Acquisition Company 20221021 0 0.16 0.16 0.1597 0.16 12372 0.16
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20221021 0 5.31 5.54 5.3 5.54 24169000 5.54 up up correct
ERIE.US Erie Indemnity Company 20221021 0 235.42 239.12 232.51 238.35 54700 238.35 up up correct
ERII.US Energy Recovery Inc 20221021 0 22.65 23.34 22.43 23.32 1391200 23.32 up up correct
ERYP.US ERYTECH Pharma S.A 20221021 0 0.663 0.663 0.653 0.654 6400 0.654 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20221021 0 10.18 10.18 10.18 10.18 0 10.18
ESCA.US Escalade Incorporated 20221021 0 11.17 11.75 11.17 11.56 16300 11.56 up down incorrect
ESEA.US Euroseas Ltd 20221021 0 21.18 22 21 21.84 104400 21.84 up down incorrect
ESGR.US Enstar Group Limited 20221021 0 189.77 194.48 188.28 193.29 77100 193.29 up down incorrect
ESGRO.US Enstar Group Limited 20221021 0 22.62 22.73 22.17 22.27 5300 22.27 down up incorrect
ESGRP.US Enstar Group Limited 20221021 0 21.7 21.7 21.19 21.43 25400 21.43 down up incorrect
ESLT.US Elbit Systems Ltd 20221021 0 202 205.66 202 204.75 13400 204.75 up down incorrect
ESPR.US Esperion Therapeutics Inc 20221021 0 8.3 8.32 7.66 7.76 1093900 7.76 down up incorrect
ESQ.US Esquire Financial Holdings Inc 20221021 0 39.61 39.855 38.89 39.24 31018 39.24 down up incorrect
ESSA.US ESSA Bancorp Inc 20221021 0 18.83 18.83 18.55 18.67 2900 18.67 down up incorrect
ESSC.US East Stone Acquisition Corporation 20221021 0 10.37 10.42 10.34 10.39 80200 10.39 up down incorrect
ESSCR.US East Stone Acquisition Corporation 20221021 0 0.3456 0.4 0.3159 0.395 213030 0.395 up down incorrect
ESSCU.US East Stone Acquisition Corporation 20221021 0 10.75 10.75 10.75 10.75 0 10.75
ESSCW.US East Stone Acquisition Corporation 20221021 0 0.098 0.1 0.098 0.1 158781 0.1 up down incorrect
ESTA.US Establishment Labs Holdings Inc 20221021 0 51.06 53.37 49.5 51.94 253700 51.94 up down incorrect
ET.US PE 20221021 0 22.73 23.14 22.65 22.74 124945 22.74 up down incorrect
ETNB.US 89bio Inc 20221021 0 8.85 9 8.6 8.65 1286000 8.65 down up incorrect
ETON.US Eton Pharmaceuticals Inc 20221021 0 2.04 2.12 1.98 2.07 71500 2.07 up down incorrect
ETSY.US Etsy Inc 20221021 0 96.58 101.17 94.4 100.91 2844200 100.91 up down incorrect
EUCR.US Eucrates Biomedical Acquisition Corp 20221021 0 10.05 10.07 9.96 10.03 22400 10.03 down down correct
EUCRU.US Eucrates Biomedical Acquisition Corp 20221021 0 10.04 10.04 10.04 10.04 0 10.04
EUCRW.US Eucrates Biomedical Acquisition Corp 20221021 0 0.01 0.0101 0.007 0.0101 44273 0.0101 up up correct
EVBG.US Everbridge Inc 20221021 0 29.11 29.36 28.17 29.18 376000 29.18 up up correct
EVCM.US EverCommerce Inc. Common Stock 20221021 0 7.96 8.12 7.64 7.68 161000 7.68 down down correct
EVER.US EverQuote Inc 20221021 0 5.69 5.77 5.46 5.59 146400 5.59 down down correct
EVFM.US Evofem Biosciences Inc 20221021 0 0.09 0.099 0.078 0.09 886700 0.09
EVGN.US Evogene Ltd 20221021 0 0.78 0.81 0.73 0.81 67700 0.81 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20221021 0 7.28 7.44 7.087 7.44 1097800 7.44 up up correct
EVGOW.US EVgo Equity Warrants 20221021 0 1.67 1.74 1.67 1.74 36600 1.74 up up correct
EVK.US Ever 20221021 0 0.83 0.83 0.76 0.83 9200 0.83
EVLO.US Evelo Biosciences Inc 20221021 0 1.8 1.93 1.725 1.9 47700 1.9 up up correct
EVLV.US Newhold Investment Corp 20221021 0 2.66 2.73 2.6 2.65 276000 2.65 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20221021 0 0.457 0.5 0.4141 0.495 8590 0.495 up up correct
EVOJ.US Evo Acquisition Corp 20221021 0 9.93 9.93 9.93 9.93 0 9.93
EVOJU.US Evo Acquisition Corp 20221021 0 9.92 9.92 9.92 9.92 199 9.92
EVOJW.US Evo Acquisition Corp 20221021 0 0.07 0.0951 0.0699 0.0951 10095 0.0951 up up correct
EVOK.US Evoke Pharma Inc 20221021 0 1.78 1.86 1.69 1.791 18300 1.791 up up correct
EVOL.US Evolving Systems Inc 20221021 0 1.51 1.54 1.47 1.54 1300 1.54 up up correct
EVOP.US EVO Payments Inc 20221021 0 33.37 33.505 33.34 33.35 413400 33.35 down down correct
EWBC.US East West Bancorp Inc 20221021 0 63.84 67.21 63 66.7 1294800 66.7 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20221021 0 14.55 14.92 14 14.31 605500 14.31 down down correct
EWTX.US Edgewise Therapeutics Inc 20221021 0 9.57 10.49 9.535 10.32 146570 10.32 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20221021 0 7.03 7.283 6.835 7.1 47800 7.1 up up correct
EXAS.US Exact Sciences Corporation 20221021 0 32.04 33.01 31.4 32.86 2904700 32.86 up up correct
EXC.US Exelon Corporation 20221021 0 35.74 36.99 35.45 36.72 11674800 36.72 up up correct
EXEL.US Exelixis Inc 20221021 0 16.15 16.5 16.06 16.45 2922700 16.45 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20221021 0 13.22 13.23 12.46 13 156200 13 down down correct
EXLS.US ExlService Holdings Inc 20221021 0 161.36 164.22 159.36 164.16 233500 164.16 up up correct
EXPD.US Expeditors International of Washington Inc 20221021 0 90.21 93.27 89.72 92.95 3899100 92.95 up up correct
EXPE.US Expedia Group Inc 20221021 0 92.27 97.76 91.36 97.27 3662742 97.27 up up correct
EXPI.US eXp World Holdings Inc 20221021 0 12.12 12.31 11.73 12.18 744000 12.18 up up correct
EXPO.US Exponent Inc 20221021 0 88.39 90.57 87.55 89.93 135700 89.93 up up correct
EXTR.US Extreme Networks Inc 20221021 0 14.66 15.09 14.38 15 1232800 15 up up correct
EYE.US National Vision Holdings Inc 20221021 0 33.1 34 32.77 33.74 397100 33.74 up up correct
EYEN.US Eyenovia Inc 20221021 0 2.24 2.29 2.12 2.17 262100 2.17 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20221021 0 6.11 6.24 5.7 5.83 97700 5.83 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20221021 0 0.57 0.75 0.57 0.631 143800 0.631 up up correct
EZGO.US EZGO Technologies Ltd 20221021 0 0.419 0.419 0.37 0.39 7000 0.39 down down correct
EZPW.US EZCORP Inc 20221021 0 8.39 8.57 8.3 8.54 392200 8.54 up up correct
FA.US First Advantage Corporation Common Stock 20221021 0 13.7 14.71 13.57 14.68 379000 14.68 up up correct
FAMI.US Farmmi Inc 20221021 0 0.56 0.6 0.56 0.6 112800 0.6 up up correct
FANG.US Diamondback Energy Inc 20221021 0 147.12 152.42 146.55 152.32 2485900 152.32 up up correct
FANH.US Fanhua Inc 20221021 0 5.09 5.18 5.01 5.05 10500 5.05 down down correct
FARM.US Farmer Bros. Co 20221021 0 5.17 5.17 4.89 4.97 22500 4.97 down down correct
FARO.US FARO Technologies Inc 20221021 0 25.52 26.38 25.3 26.15 154600 26.15 up up correct
FAST.US Fastenal Company 20221021 0 45.32 46.17 45.1 46.09 4980953 45.7873 up up correct
FAT.US FAT Brands Inc 20221021 0 7.096 7.096 6.6159 6.78 11851 6.78 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20221021 0 6.37 6.37 6.37 6.37 200 6.37
FATBP.US FAT Brands Inc 20221021 0 17.56 18.01 17.05 17.47 12200 17.47 down down correct
FATE.US Fate Therapeutics Inc 20221021 0 19.06 19.49 18.65 19.29 1235600 19.29 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20221021 0 9.99 9.99 9.99 9.99 0 9.99
FBIO.US Fortress Biotech Inc 20221021 0 0.71 0.71 0.67 0.68 382500 0.68 down down correct
FBIOP.US Fortress Biotech Inc 20221021 0 19.1 19.4 19.1 19.4 4500 19.4 up up correct
FBIZ.US First Business Financial Services Inc 20221021 0 33.83 34.15 33.46 33.49 71600 33.49 down down correct
FBMS.US The First Bancshares Inc 20221021 0 31.14 31.62 30.79 31.47 86151 31.47 up up correct
FBNC.US First Bancorp 20221021 0 40.24 41.13 40.07 40.77 117300 40.77 up up correct
FBRT.US PE 20221021 0 17.23 17.2673 16.85 17.1499 20641 17.1499 down down correct
FBRX.US Forte Biosciences Inc 20221021 0 1.04 1.066 1.03 1.06 24200 1.06 up up correct
FCAP.US First Capital Inc 20221021 0 25.5 25.5 25.35 25.35 600 25.35 down down correct
FCBC.US First Community Bankshares Inc 20221021 0 33.88 34.84 33.88 34.76 27000 34.76 up up correct
FCCO.US First Community Corporation 20221021 0 18.1 18.5 18.02 18.37 18200 18.37 up up correct
FCEL.US FuelCell Energy Inc 20221021 0 2.88 3.06 2.85 3.04 13392100 3.04 up up correct
FCFS.US FirstCash Inc 20221021 0 81.8 84.34 81.2 83.63 154530 83.63 up up correct
FCNCA.US First Citizens BancShares Inc 20221021 0 842.8 854.13 833.5 846.51 253800 846.51 up down incorrect
FCNCP.US First Citizens BancShares Inc 20221021 0 20.3 20.44 20.05 20.43 17100 20.43 up down incorrect
FCRD.US First Eagle Alternative Capital BDC Inc 20221021 0 3.87 3.94 3.87 3.89 48400 3.89 up down incorrect
FCREX.US FCREX 20221021 0 11.29 11.29 11.29 11.29 0 11.29
FCRIX.US FCRIX 20221021 0 11.33 11.33 11.33 11.33 0 11.33
FCRUX.US FCRUX 20221021 0 11.27 11.27 11.27 11.27 0 11.27
FCUV.US Focus Universal Inc. Common Stock 20221021 0 9.63 9.72 9.36 9.58 30100 9.58 down up incorrect
FDBC.US Fidelity D & D Bancorp Inc 20221021 0 43.85 44.49 43.7 44.49 2900 44.49 up down incorrect
FDMT.US 4D Molecular Therapeutics Inc 20221021 0 7.25 7.48 6.64 6.85 231000 6.85 down up incorrect
FDUS.US Fidus Investment Corporation 20221021 0 17.53 17.76 17.21 17.65 97200 17.65 up down incorrect
FECAX.US FECAX 20221021 0 23.9 23.9 23.9 23.9 0 23.9
FEIM.US Frequency Electronics Inc 20221021 0 4.98 5.08 4.98 5 9000 5 up down incorrect
FELE.US Franklin Electric Co. Inc 20221021 0 83.17 85.59 82.28 85.28 249200 85.28 up down incorrect
FEMY.US Femasys Inc. Common Stock 20221021 0 1.288 1.31 1.13 1.16 13300 1.16 down up incorrect
FENC.US Fennec Pharmaceuticals Inc 20221021 0 8.32 8.46 8.24 8.3 149700 8.3 down up incorrect
FEXDU.US Fintech Ecosystem Development Corp. Units 20221021 0 10.13 10.13 10.13 10.13 0 10.13
FFBC.US First Financial Bancorp 20221021 0 24.18 24.22 23.07 23.71 382800 23.71 down up incorrect
FFBW.US FFBW Inc 20221021 0 11.83 11.83 11.83 11.83 400 11.83
FFHL.US Fuwei Films (Holdings) Co. Ltd 20221021 0 7.36 7.38 6.85 7.29 3100 7.29 down down correct
FFIC.US Flushing Financial Corporation 20221021 0 19.89 20.35 19.87 20.25 81500 20.25 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20221021 0 0.51 0.54 0.503 0.53 16822200 0.53 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20221021 0 0.0583 0.075 0.0525 0.0737 41560 0.0737 up up correct
FFIN.US First Financial Bankshares Inc 20221021 0 42.9 42.9 38.94 39.1 1061600 39.1 down down correct
FFIV.US F5 Networks Inc 20221021 0 144.07 148.13 142.99 147.62 545551 147.62 up up correct
FFNW.US First Financial Northwest Inc 20221021 0 15.05 15.05 14.9 14.96 1900 14.96 down down correct
FFWM.US First Foundation Inc 20221021 0 17.8 18.1 17.565 17.93 419200 17.93 up up correct
FGBI.US First Guaranty Bancshares Inc 20221021 0 21.19 21.68 20.67 21.68 10100 21.68 up up correct
FGBIP.US First Guaranty Bancshares Inc 20221021 0 24.78 24.78 24.78 24.78 200 24.78
FGEN.US FibroGen Inc 20221021 0 15.63 17.025 15.47 16.4 3927600 16.4 up up correct
FGF.US FG Financial Group Inc 20221021 0 1.55 1.595 1.495 1.58 7300 1.58 up up correct
FGFPP.US FG Financial Group Inc 20221021 0 18.72 19.6 17.6 17.9 1700 17.9 down down correct
FHB.US First Hawaiian Inc 20221021 0 25.92 26.13 25.61 26.1 516749 26.1 up up correct
FHLTU.US Future Health Esg Corp Unit 20221021 0 10.07 10.07 10.07 10.07 0 10.07
FHN.US PF 20221021 0 18.055 18.12 17.7 17.77 11126 17.77 down down correct
FHTX.US Foghorn Therapeutics Inc 20221021 0 7.35 7.65 7.05 7.51 78000 7.51 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20221021 0 10 10 10 10 0 10
FIBK.US First Interstate BancSystem Inc 20221021 0 42.48 42.77 41.59 42.18 803600 42.18 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20221021 0 9.86 9.86 9.86 9.86 4300 9.86
FICVU.US Frontier Investment Corp Units 20221021 0 9.85 9.86 9.815 9.86 7000 9.86 up up correct
FICVW.US Frontier Investment Corp Warrants 20221021 0 0.0273 0.06 0.0273 0.06 934 0.06 up up correct
FINM.US Marlin Technology Corporation 20221021 0 10.02 10.02 9.99 9.99 54100 9.99 down down correct
FINMU.US Marlin Technology Corporation 20221021 0 10 10 10 10 2300 10
FINMW.US Marlin Technology Corporation 20221021 0 0.0412 0.0412 0.0356 0.0356 400 0.0356 down down correct
FINW.US FinWise Bancorp Common Stock 20221021 0 8.41 8.874 8.41 8.63 2600 8.63 up up correct
FISI.US Financial Institutions Inc 20221021 0 25.11 25.63 25.02 25.46 27300 25.46 up up correct
FISV.US Fiserv Inc 20221021 0 94.55 96.89 93.93 96.74 5468260 96.74 up up correct
FITB.US Fifth Third Bancorp 20221021 0 31.13 33.03 30.92 33.02 8258000 33.02 up up correct
FITBI.US Fifth Third Bancorp 20221021 0 24.36 24.72 24.25 24.72 47000 24.72 up up correct
FITBO.US Fifth Third Bancorp 20221021 0 19.88 20.03 19.407 19.95 20700 19.95 up up correct
FITBP.US Fifth Third Bancorp 20221021 0 22.46 22.54 22.39 22.4 73100 22.4 down down correct
FIVE.US Five Below Inc 20221021 0 131.09 138.5 130.15 138.27 842800 138.27 up up correct
FIVN.US Five9 Inc 20221021 0 54.79 55.55 52.9 55.38 1340600 55.38 up up correct
FIXX.US Homology Medicines Inc 20221021 0 1.42 1.49 1.39 1.44 127000 1.44 up up correct
FIZZ.US National Beverage Corp 20221021 0 40.6 41.84 40.11 41.62 121800 41.62 up up correct
FKWL.US Franklin Wireless Corp 20221021 0 3 3 3 3 400 3
FLAC.US Frazier Lifesciences Acquisition Corporation 20221021 0 10.01 10.02 10.01 10.01 900 10.01
FLACU.US Frazier Lifesciences Acquisition Corporation 20221021 0 10.35 10.35 10.35 10.35 0 10.35
FLACW.US Frazier Lifesciences Acquisition Corp 20221021 0 0.75 0.75 0.75 0.75 0 0.75
FLEX.US Flex Ltd 20221021 0 17.42 18.04 17.25 17.96 3253157 17.96 up up correct
FLGC.US Flora Growth Corp 20221021 0 0.52 0.549 0.52 0.539 341600 0.539 up up correct
FLGT.US Fulgent Genetics Inc 20221021 0 36.94 38.42 36.17 38.29 289200 38.29 up up correct
FLIC.US The First of Long Island Corporation 20221021 0 17.85 18.32 17.79 18.21 66900 18.21 up up correct
FLL.US Full House Resorts Inc 20221021 0 5.64 5.96 5.53 5.92 57200 5.92 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20221021 0 12.33 12.86 11.895 12.76 642700 12.76 up up correct
FLNT.US Fluent Inc 20221021 0 1.19 1.23 1.18 1.21 40200 1.21 up up correct
FLUX.US Flux Power Holdings Inc 20221021 0 3 3.15 3 3.08 20000 3.08 up up correct
FLWS.US 1 20221021 0 6.44 6.45 6.16 6.38 478800 6.38 down down correct
FLXS.US Flexsteel Industries Inc 20221021 0 13.8 14.04 13.77 13.77 10000 13.77 down down correct
FLYW.US Flywire Corporation 20221021 0 20.91 21.51 20.29 21.48 724200 21.48 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20221021 0 25.56 27.55 25.56 27.49 32000 27.49 up up correct
FMBH.US First Mid Bancshares Inc 20221021 0 34.56 35.29 34.475 34.98 26113 34.98 up up correct
FMIV.US Forum Merger IV Corporation 20221021 0 9.9 9.9 9.9 9.9 100 9.9
FMIVU.US Forum Merger IV Corporation 20221021 0 9.88 9.88 9.88 9.88 100 9.88
FMIVW.US Forum Merger IV Corporation 20221021 0 0.025 0.025 0.0199 0.0199 15200 0.0199 down down correct
FMNB.US Farmers National Banc Corp 20221021 0 13.09 13.45 13.01 13.37 118500 13.37 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20221021 0 20.01 20.01 20.01 20.01 0 20.01
FNCB.US FNCB Bancorp Inc 20221021 0 7.57 7.58 7.5 7.5 3400 7.5 down down correct
FNCH.US Finch Therapeutics Group Inc 20221021 0 1.44 1.44 1.31 1.35 39300 1.35 down down correct
FNHC.US FedNat Holding Company 20221021 0 0.65 0.77 0.56 0.6 9581800 0.6 down down correct
FNKO.US Funko Inc 20221021 0 20.84 21.675 20.66 21.56 215400 21.56 up up correct
FNLC.US The First Bancorp Inc 20221021 0 28.35 29.51 28.14 29.25 17900 29.25 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20221021 0 10.11 10.11 10.11 10.11 100 10.11
FNWB.US First Northwest Bancorp 20221021 0 14.93 14.93 14.75 14.75 1300 14.75 down down correct
FNWD.US Finward Bancorp Common Stock 20221021 0 32.5 33.57 31.65 32.05 37700 32.05 down down correct
FOCS.US Focus Financial Partners Inc 20221021 0 30.78 31.56 30.31 31.51 226400 31.51 up up correct
FOLD.US Amicus Therapeutics Inc 20221021 0 10.91 11.19 10.83 11.11 1813400 11.11 up up correct
FONR.US FONAR Corporation 20221021 0 15.63 15.82 15.3 15.68 18700 15.68 up up correct
FORA.US Forian Inc 20221021 0 3.67 3.7 3.5 3.6 17700 3.6 down down correct
FORD.US Forward Industries Inc 20221021 0 1.36 1.36 1.26 1.28 17000 1.28 down down correct
FORM.US FormFactor Inc 20221021 0 25.86 26.61 24.97 26.55 441300 26.55 up up correct
FORR.US Forrester Research Inc 20221021 0 38.86 39.9 38.41 39.84 44400 39.84 up up correct
FORTY.US Formula Systems (1985) Ltd 20221021 0 79.04 80.5 79 80.5 1300 80.5 up up correct
FOSL.US Fossil Group Inc 20221021 0 3.64 3.72 3.51 3.62 431400 3.62 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20221021 0 12.525 12.9 12.2 12.5 77600 12.5 down down correct
FOX.US Fox Corporation 20221021 0 27.28 27.9 27.19 27.61 929000 27.61 up up correct
FOXA.US Fox Corporation 20221021 0 29.02 29.74 28.98 29.43 2952300 29.43 up up correct
FOXF.US Fox Factory Holding Corp 20221021 0 75.04 76.918 73.05 76.71 290100 76.71 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20221021 0 10.045 10.045 10.045 10.045 0 10.045
FOXWU.US FoxWayne Enterprises Acquisition Corp 20221021 0 10.28 10.28 10.28 10.28 0 10.28
FOXWW.US FoxWayne Enterprises Acquisition Corp 20221021 0 0.044 0.0475 0.044 0.0459 9620 0.0459 up up correct
FPAY.US FlexShopper Inc 20221021 0 1.57 1.6 1.53 1.59 37300 1.59 up up correct
FRAF.US Franklin Financial Services Corporation 20221021 0 31.3 31.3 31.3 31.3 161 31.3
FRBA.US First Bank 20221021 0 14.29 14.7 14.1 14.7 29900 14.7 up up correct
FRBK.US Republic First Bancorp Inc 20221021 0 2.97 3.04 2.94 3.02 139400 3.02 up up correct
FREE.US Whole Earth Brands Inc 20221021 0 3.14 3.16 3.01 3.1 247100 3.1 down down correct
FREEW.US FREEW 20221021 0 0.152 0.1801 0.152 0.18 26520 0.18 up up correct
FREQ.US Frequency Therapeutics Inc 20221021 0 1.7 1.72 1.63 1.64 115400 1.64 down down correct
FRG.US Franchise Group Inc 20221021 0 27.04 27.19 26.15 26.97 405400 26.97 down down correct
FRGAP.US Franchise Group Inc 20221021 0 22.175 22.4 21.53 21.81 9900 21.81 down down correct
FRGI.US Fiesta Restaurant Group Inc 20221021 0 6.2 6.35 6.17 6.31 17500 6.31 up up correct
FRHC.US Freedom Holding Corp 20221021 0 52.75 54.5 52.75 54.35 59000 54.35 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20221021 0 10.24 10.24 10.24 10.24 0 10.24
FRLN.US Freeline Therapeutics Holdings plc 20221021 0 0.658 0.691 0.658 0.66 26000 0.66 up up correct
FRME.US First Merchants Corporation 20221021 0 42.54 43.51 42.26 43.23 136700 43.23 up up correct
FROG.US JFrog Ltd 20221021 0 24.42 26.22 23.91 25.11 1686300 25.11 up up correct
FRON.US Frontier Acquisition Corp 20221021 0 9.95 9.95 9.95 9.95 3400 9.95
FRONU.US Frontier Acquisition Corp 20221021 0 9.95 9.95 9.95 9.95 6000 9.95
FRONW.US Frontier Acquisition Corp 20221021 0 0.06 0.06 0.0448 0.0576 12559 0.0576 down down correct
FROPX.US FROPX 20221021 0 19.02 19.02 19.02 19.02 0 19.02
FRPH.US FRP Holdings Inc 20221021 0 56.43 58.1 56.41 58.1 6700 58.1 up up correct
FRPT.US Freshpet Inc 20221021 0 54.51 54.51 52.9 54.08 770800 54.08 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20221021 0 9.9 9.92 9.9 9.92 44600 9.92 up up correct
FRSGU.US First Reserve Sustainable Growth Corp 20221021 0 9.88 9.88 9.88 9.88 0 9.88
FRSH.US Freshworks Inc. Class A Common Stock 20221021 0 13.07 13.28 12.55 13.23 651500 13.23 up up correct
FRST.US Primis Financial Corp 20221021 0 12.28 12.37 12.1141 12.31 38607 12.31 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20221021 0 0.519 0.54 0.501 0.52 78400 0.52 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20221021 0 9.98 9.98 9.98 9.98 0 9.98
FRWAW.US PWP Forward Acquisition Corp. I 20221021 0 0.0052 0.0052 0.0021 0.0027 20223 0.0027 down down correct
FSBC.US Five Star Bancorp 20221021 0 27.55 28.64 27.52 28.29 53038 28.29 up up correct
FSBW.US FS Bancorp Inc 20221021 0 27.65 28.07 27.52 27.74 8700 27.74 up up correct
FSEA.US First Seacoast Bancorp 20221021 0 10.44 10.44 10.44 10.44 123 10.44
FSFG.US First Savings Financial Group Inc 20221021 0 22.84 22.84 22.84 22.84 700 22.84
FSLR.US First Solar Inc 20221021 0 118.32 124.24 116.77 122.6 3619276 122.6 up up correct
FSRX.US FinServ Acquisition Corp. II 20221021 0 9.89 9.91 9.89 9.91 700 9.91 up up correct
FSRXU.US FinServ Acquisition Corp. II 20221021 0 9.89 9.91 9.89 9.91 4100 9.91 up up correct
FSSI.US Fortistar Sustainable Solutions Corp 20221021 0 9.93 9.94 9.93 9.93 1170300 9.93
FSSIU.US Fortistar Sustainable Solutions Corp 20221021 0 9.93 9.93 9.93 9.93 0 9.93
FSTR.US L.B. Foster Company 20221021 0 10.17 10.74 10.17 10.5 15600 10.5 up up correct
FSTX.US F 20221021 0 6.16 6.34 6.16 6.17 46600 6.17 up up correct
FSV.US FirstService Corporation 20221021 0 119.9 123.09 118.19 122.86 42268 122.86 up up correct
FTAA.US FTAC Athena Acquisition Corp 20221021 0 9.97 9.99 9.97 9.99 31000 9.99 up up correct
FTAAU.US FTAC Athena Acquisition Corp 20221021 0 9.93 9.93 9.93 9.93 0 9.93
FTCI.US FTC Solar Inc 20221021 0 2.13 2.16 2.02 2.11 896800 2.11 down down correct
FTCV.US Fintech Acquisition Corp. V 20221021 0 9.98 9.99 9.98 9.98 3000 9.98
FTCVU.US Fintech Acquisition Corp. V 20221021 0 9.97 9.97 9.97 9.97 0 9.97
FTCVW.US Fintech Acquisition Corp. V 20221021 0 0.05 0.05 0.023 0.035 30700 0.035 down down correct
FTDR.US Frontdoor Inc 20221021 0 19.75 20.28 19.73 20.24 582800 20.24 up up correct
FTEK.US Fuel Tech Inc 20221021 0 1.18 1.2 1.16 1.17 31000 1.17 down down correct
FTFT.US Future FinTech Group Inc 20221021 0 0.43 0.46 0.43 0.44 102000 0.44 up up correct
FTHM.US Fathom Holdings Inc 20221021 0 3.87 4.07 3.76 4.04 48400 4.04 up up correct
FTNT.US Fortinet Inc 20221021 0 51.72 53.87 50.94 53.75 5511100 53.75 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20221021 0 9.87 9.87 9.87 9.87 7300 9.87
FTPAU.US FTAC Parnassus Acquisition Corp 20221021 0 9.87 9.87 9.87 9.87 100 9.87
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20221021 0 9.97 9.975 9.97 9.97 12100 9.97
FTVIU.US FinTech Acquisition Corp. VI Units 20221021 0 9.95 9.95 9.95 9.95 0 9.95
FULC.US Fulcrum Therapeutics Inc 20221021 0 5.57 5.82 5.405 5.43 427400 5.43 down down correct
FULT.US Fulton Financial Corporation 20221021 0 16.77 17.29 16.67 17.24 1217400 17.24 up up correct
FULTP.US Fulton Financial Corporation 20221021 0 19.32 20.45 18.94 19.08 20800 19.08 down down correct
FUNC.US First United Corporation 20221021 0 17.35 18.7 17.35 17.88 16600 17.88 up up correct
FUND.US Sprott Focus Trust Inc 20221021 0 7.23 7.44 7.23 7.44 12000 7.44 up up correct
FUSB.US First US Bancshares Inc 20221021 0 7.4 7.45 7.4 7.43 600 7.43 up up correct
FUSN.US Fusion Pharmaceuticals Inc 20221021 0 2.39 2.39 2.29 2.37 21700 2.37 down down correct
FUTU.US Futu Holdings Limited 20221021 0 33.8 34.98 33.71 34.95 1196000 34.95 up up correct
FUV.US Arcimoto Inc 20221021 0 0.76 0.768 0.7 0.749 1275800 0.749 down down correct
FVCB.US FVCBankcorp Inc 20221021 0 19.89 20.23 19.69 20 26300 20 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20221021 0 9.9 9.9 9.9 9.9 200 9.9
FWBI.US First Wave BioPharma Inc 20221021 0 1.2 1.26 1.18 1.2 96100 1.2
FWONA.US Formula One Group 20221021 0 52.82 53.66 52.57 53.24 69400 53.24 up up correct
FWONK.US Formula One Group 20221021 0 58.88 59.75 58.58 59.01 1130400 59.01 up up correct
FWRD.US Forward Air Corporation 20221021 0 95.88 96.91 94.02 96.29 134400 96.29 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20221021 0 16.21 16.225 15.79 15.95 174000 15.95 down down correct
FXNC.US First National Corporation 20221021 0 14.6 15.34 14.13 14.33 6700 14.33 down down correct
FYBR.US Frontier Communications Parent Inc 20221021 0 22.7 22.86 21.9 22.02 1785300 22.02 down down correct
GABC.US German American Bancorp Inc 20221021 0 37.25 38.97 36.98 37.59 70400 37.59 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20221021 0 10.27 10.27 10.24 10.24 21700 10.24 down down correct
GACQU.US Global Consumer Acquisition Corp. Unit 20221021 0 10.17 10.17 10.17 10.17 0 10.17
GAIA.US Gaia Inc 20221021 0 2.27 2.34 2.21 2.21 28100 2.21 down down correct
GAIN.US Gladstone Investment Corporation 20221021 0 12.34 12.43 12.17 12.34 54800 12.34
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20221021 0 22.69 22.75 22.208 22.7 12500 22.7 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20221021 0 21 21 20.41 20.84 6800 20.84 down down correct
GALT.US Galectin Therapeutics Inc 20221021 0 1.57 1.62 1.5 1.5 49300 1.5 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20221021 0 7.44 7.555 6.62 6.72 55900 6.72 down down correct
GAMC.US Golden Arrow Merger Corp 20221021 0 9.89 9.89 9.88 9.882 2000 9.882 down down correct
GAMCU.US Golden Arrow Merger Corp 20221021 0 9.89 9.89 9.88 9.88 4200 9.88 down down correct
GAME.US Engine Media Holdings Inc. Common Stock 20221021 0 0.666 0.738 0.666 0.71 23400 0.71 up up correct
GAN.US GAN Limited 20221021 0 1.94 2.04 1.9 1.91 231695 1.91 down down correct
GANX.US Gain Therapeutics Inc 20221021 0 3.12 3.12 2.912 3.1 48100 3.1 down down correct
GASS.US StealthGas Inc 20221021 0 3.13 3.15 2.96 3.07 281400 3.07 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20221021 0 10 10 9.99 9.99 7200 9.99 down down correct
GATEU.US Marblegate Acquisition Corp. Unit 20221021 0 9.98 9.98 9.98 9.98 800 9.98
GATEW.US Marblegate Acquisition Corp. Warrant 20221021 0 0.035 0.035 0.035 0.035 600 0.035
GBCI.US Glacier Bancorp Inc 20221021 0 52.58 53.45 50.38 52.55 522200 52.55 down down correct
GBDC.US Golub Capital BDC Inc 20221021 0 12.93 12.95 12.75 12.87 485300 12.87 down down correct
GBIO.US Generation Bio Co 20221021 0 4.96 5.3 4.81 5.19 186200 5.19 up up correct
GBLI.US Global Indemnity Group LLC 20221021 0 20.83 20.83 20.77 20.77 1300 20.77 down up incorrect
GBNH.US Greenbrook TMS Inc 20221021 0 3.37 3.45 3.36 3.38 1800 3.38 up down incorrect
GBNY.US Generations Bancorp NY Inc 20221021 0 11.017 11.017 11.017 11.017 65 11.017
GBOX.US GreenBox POS 20221021 0 0.99 1.02 0.884 0.8985 344656 0.8985 down up incorrect
GBRG.US Goldenbridge Acquisition Limited 20221021 0 10.28 10.28 10.28 10.28 0 10.28
GBRGR.US Goldenbridge Acquisition Limited 20221021 0 0.15 0.155 0.1183 0.1183 5900 0.1183 down up incorrect
GBRGU.US Goldenbridge Acquisition Limited 20221021 0 10.3 10.3 10.3 10.3 0 10.3
GBS.US GBS Inc 20221021 0 0.47 0.4761 0.4393 0.4551 21113 0.4551 down up incorrect
GCBC.US Greene County Bancorp Inc 20221021 0 60.49 61.99 58.73 61.99 8600 61.99 up down incorrect
GCMG.US GCM Grosvenor Inc 20221021 0 7.53 7.89 7.27 7.67 281300 7.67 up down incorrect
GCMGW.US GCM Grosvenor Inc 20221021 0 0.445 0.4884 0.445 0.4884 3001 0.4884 up down incorrect
GCREX.US Griffin Institutional Access Real Estate 20221021 0 27.38 27.38 27.38 27.38 0 27.38
GDEN.US Golden Entertainment Inc 20221021 0 41.37 41.65 40.38 41.3 148000 41.3 down up incorrect
GDEV.US Nexters Inc. Ordinary Shares 20221021 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20221021 0 4.58 4.58 4.354 4.55 1275200 4.55 down up incorrect
GDS.US GDS Holdings Limited 20221021 0 14.43 14.55 13.59 14.39 1083300 14.39 down up incorrect
GDYN.US Grid Dynamics Holdings Inc 20221021 0 14 14.22 13.29 13.5 640800 13.5 down up incorrect
GECC.US Great Elm Capital Corporation 20221021 0 9.34 9.6 9.33 9.45 3300 9.45 up down incorrect
GECCM.US GECCM 20221021 0 24.35 24.55 24.3 24.55 5252 24.55 up down incorrect
GECCN.US Great Elm Capital 20221021 0 24.08 24.5 24 24.5 2900 24.5 up down incorrect
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20221021 0 24.35 24.35 24.35 24.35 2 24.35
GEG.US Great Elm Group Inc 20221021 0 2.01 2.02 1.98 2 23900 2 down up incorrect
GENC.US Gencor Industries Inc 20221021 0 9.59 9.62 9.57 9.62 1500 9.62 up down incorrect
GENE.US Genetic Technologies Limited 20221021 0 1.2 1.2 1.18 1.18 9900 1.18 down down correct
GEOS.US Geospace Technologies Corporation 20221021 0 4.19 4.34 4.15 4.22 12300 4.22 up up correct
GERN.US Geron Corporation 20221021 0 2.3 2.34 2.2 2.32 3088800 2.32 up up correct
GEVO.US Gevo Inc 20221021 0 2.15 2.23 2.08 2.21 7539200 2.21 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20221021 0 0.24 0.24 0.231 0.24 609200 0.24
GFS.US GlobalFoundries Inc. Ordinary Shares 20221021 0 52.74 55.46 52.28 55.28 1267800 55.28 up up correct
GGAL.US Grupo Financiero Galicia S.A 20221021 0 7.61 7.85 7.58 7.84 592700 7.84 up up correct
GGMC.US Glenfarne Merger Corp 20221021 0 9.88 9.88 9.87 9.87 4500 9.87 down down correct
GGMCU.US Glenfarne Merger Corp 20221021 0 9.86 9.86 9.86 9.86 0 9.86
GGMCW.US Glenfarne Merger Corp 20221021 0 0.05 0.05 0.05 0.05 100 0.05
GH.US Guardant Health Inc 20221021 0 44.92 44.92 42.58 44.46 801300 44.46 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20221021 0 9.94 9.95 9.94 9.95 3400 9.95 up up correct
GHACU.US Gaming & Hospitality Acquisition Corp 20221021 0 9.94 9.94 9.94 9.94 200 9.94
GHRS.US GH Research PLC Ordinary Shares 20221021 0 10.75 11.1 10.35 10.7 39500 10.7 down down correct
GHSI.US Guardion Health Sciences Inc 20221021 0 0.165 0.17 0.165 0.168 277200 0.168 up up correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20221021 0 10.02 10.02 10.02 10.02 0 10.02
GIACU.US Gesher I Acquisition Corp.Unit 20221021 0 10.23 10.23 10.23 10.23 0 10.23
GIACW.US Gesher I Acquisition Corp. Warrants 20221021 0 0.528 0.5301 0.5001 0.5001 1160 0.5001 down down correct
GIFI.US Gulf Island Fabrication Inc 20221021 0 4.17 4.25 4.1 4.15 10800 4.15 down down correct
GIGM.US GigaMedia Limited 20221021 0 1.26 1.3 1.22 1.26 52500 1.26
GIII.US G 20221021 0 16.72 17.34 16.65 17.29 390600 17.29 up up correct
GIIX.US Gores Holdings VIII Inc 20221021 0 9.9 9.9 9.885 9.9 3000 9.9
GIIXU.US Gores Holdings VIII Inc 20221021 0 9.97 9.97 9.97 9.97 0 9.97
GIIXW.US Gores Holdings VIII Inc 20221021 0 1 1 0.9889 0.9889 2527 0.9889 down down correct
GILD.US Gilead Sciences Inc 20221021 0 66.18 67.94 66.11 67.79 7814764 67.79 up up correct
GILT.US Gilat Satellite Networks Ltd 20221021 0 5.18 5.28 5.15 5.24 124700 5.24 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20221021 0 4.98 4.98 4.91 4.95 4200 4.95 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20221021 0 0.411 0.411 0.411 0.411 1500 0.411
GIREX.US Griffin Institutional Access Real Estate 20221021 0 28.88 28.88 28.88 28.88 0 28.88
GIW.US Giginternational1 Inc 20221021 0 10.21 10.21 10.21 10.21 23200 10.21
GIWWU.US GigInternational1 Inc 20221021 0 10.21 10.21 10.21 10.21 400 10.21
GLAD.US Gladstone Capital Corporation 20221021 0 9.02 9.18 8.94 9.14 96200 9.14 up up correct
GLBE.US Global 20221021 0 23.73 23.73 22.51 23.62 833500 23.62 down down correct
GLBFX.US GL Beyond Income Fund 20221021 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20221021 0 10.14 10.14 10.14 10.14 0 10.14
GLBS.US Globus Maritime Limited 20221021 0 1.28 1.35 1.26 1.31 55900 1.31 up up correct
GLBZ.US Glen Burnie Bancorp 20221021 0 9.2 9.2 9.2 9.2 2000 9.2
GLDD.US Great Lakes Dredge & Dock Corporation 20221021 0 7.36 7.48 7.28 7.43 306500 7.43 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20221021 0 10.2 10.2031 10.17 10.17 1756 10.17 down down correct
GLEEU.US Gladstone Acquisition Corp. Unit 20221021 0 10.18 10.21 10.18 10.205 1076 10.205 up up correct
GLG.US TD Holdings Inc 20221021 0 1.13 1.13 1.12 1.13 48600 1.13
GLHA.US Glass Houses Acquisition Corp 20221021 0 9.87 9.88 9.87 9.88 9100 9.88 up up correct
GLHAU.US Glass Houses Acquisition Corp 20221021 0 9.84 9.84 9.84 9.84 0 9.84
GLHAW.US Glass Houses Acquisition Corp 20221021 0 0.0698 0.0698 0.0698 0.0698 101 0.0698
GLMD.US Galmed Pharmaceuticals Ltd 20221021 0 0.4 0.41 0.372 0.402 29400 0.402 up up correct
GLNG.US Golar LNG Limited 20221021 0 25.53 25.7 25.08 25.6 781700 25.6 up up correct
GLPG.US Galapagos NV 20221021 0 43.16 44.35 43.02 44.34 117700 44.34 up up correct
GLPI.US Gaming and Leisure Properties Inc 20221021 0 46.1 46.43 45.55 46.41 1542200 46.41 up up correct
GLRE.US Greenlight Capital Re Ltd 20221021 0 7.4 7.64 7.35 7.59 62900 7.59 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20221021 0 28.53 28.53 28.53 28.53 0 28.53
GLSI.US Greenwich LifeSciences Inc 20221021 0 9.738 9.93 9.561 9.89 22900 9.89 up up correct
GLTO.US Galecto Inc 20221021 0 1.64 1.71 1.59 1.59 24100 1.59 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20221021 0 7.5 7.9 7.21 7.78 117500 7.78 up up correct
GLYC.US GlycoMimetics Inc 20221021 0 0.59 0.62 0.58 0.61 49100 0.61 up up correct
GMBL.US Esports Entertainment Group Inc 20221021 0 0.14 0.14 0.125 0.137 1312700 0.137 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20221021 0 3.1 3.36 3.1 3.36 600 3.36 up up correct
GMBLW.US Esports Entertainment Group Inc 20221021 0 0.06 0.06 0.0226 0.04 30962 0.04 down down correct
GMDA.US Gamida Cell Ltd 20221021 0 1.59 1.66 1.53 1.64 560500 1.64 up up correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20221021 0 28.05 28.05 28.05 28.05 0 28.05
GMTX.US Gemini Therapeutics Inc 20221021 0 1.78 1.85 1.72 1.81 22500 1.81 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20221021 0 0.208 0.22 0.185 0.197 425500 0.197 down down correct
GNAC.US Group Nine Acquisition Corp 20221021 0 9.93 9.93 9.93 9.93 0 9.93
GNACU.US Group Nine Acquisition Corp 20221021 0 9.935 9.935 9.935 9.935 0 9.935
GNACW.US Group Nine Acquisition Corp 20221021 0 0.035 0.04 0.035 0.04 9232 0.04 up up correct
GNCA.US Genocea Biosciences Inc 20221021 0 0.0059 0.0059 0.0059 0.0059 0 0.0059
GNFT.US Genfit SA 20221021 0 3.82 3.94 3.75 3.88 26000 3.88 up up correct
GNLN.US Greenlane Holdings Inc 20221021 0 1.66 1.76 1.62 1.68 62400 1.68 up up correct
GNPX.US Genprex Inc 20221021 0 1.299 1.33 1.27 1.28 167400 1.28 down down correct
GNSS.US Genasys Inc 20221021 0 2.53 2.67 2.51 2.64 54300 2.64 up up correct
GNTX.US Gentex Corporation 20221021 0 23.96 24.4 23.86 24.31 927600 24.31 up up correct
GNTY.US Guaranty Bancshares Inc 20221021 0 35.72 36.728 35.1 35.73 9900 35.73 up up correct
GNUS.US Genius Brands International Inc 20221021 0 0.63 0.64 0.603 0.62 1116100 0.62 down down correct
GO.US Grocery Outlet Holding Corp 20221021 0 31.76 32.37 31.35 32.16 851000 32.16 up up correct
GOCO.US GoHealth Inc 20221021 0 0.354 0.359 0.34 0.35 250200 0.35 down down correct
GOEV.US Canoo Inc 20221021 0 1.34 1.4 1.31 1.385 4860300 1.385 up up correct
GOEVW.US Canoo Holdings Ltd 20221021 0 0.335 0.34 0.2515 0.28 123600 0.28 down down correct
GOGL.US Golden Ocean Group Limited 20221021 0 8.41 8.6501 8.3711 8.61 1634692 8.61 up up correct
GOGN.US UN 20221021 0 10.18 10.18 10.18 10.18 0 10.18
GOGO.US Gogo Inc 20221021 0 12.86 13.619 12.68 13.57 792200 13.57 up up correct
GOOD.US Gladstone Commercial Corporation 20221021 0 16.16 16.39 15.92 16.33 191600 16.33 up up correct
GOODN.US Gladstone Commercial Corporation 20221021 0 21.125 21.125 20.25 20.425 11300 20.425 down down correct
GOOG.US Alphabet Inc 20221021 0 98.46 101.62 98.23 101.48 28988730 101.48 up up correct
GOOGL.US Alphabet Inc 20221021 0 97.845 101.31 97.72 101.13 32458721 101.13 up up correct
GOSS.US Gossamer Bio Inc 20221021 0 12.79 12.79 12.15 12.56 1527900 12.56 down down correct
GOVX.US GeoVax Labs Inc 20221021 0 0.86 0.8608 0.832 0.85 502636 0.85 down up incorrect
GOVXW.US GeoVax Labs Inc 20221021 0 0.21 0.21 0.1601 0.19 78957 0.19 down up incorrect
GP.US GreenPower Motor Company Inc 20221021 0 1.95 1.995 1.92 1.98 102570 1.98 up down incorrect
GPP.US Green Plains Partners LP 20221021 0 12.8 13 12.67 12.9 87000 12.9 up down incorrect
GPRE.US Green Plains Inc 20221021 0 27.88 29.31 27.5 29.02 1637900 29.02 up down incorrect
GPRO.US GoPro Inc 20221021 0 5.19 5.41 5.1 5.39 1402800 5.39 up down incorrect
GRAY.US Graybug Vision Inc 20221021 0 0.97 0.985 0.95 0.965 16300 0.965 down up incorrect
GRBK.US Green Brick Partners Inc 20221021 0 19.79 20.5 19.52 20.36 340200 20.36 up down incorrect
GRCL.US Gracell Biotechnologies Inc 20221021 0 3.11 3.2 2.72 3.04 13000 3.04 down up incorrect
GRCY.US Greencity Acquisition Corporation 20221021 0 10.68 10.68 10.679 10.68 10000 10.68
GRCYU.US Greencity Acquisition Corporation 20221021 0 10.39 10.39 10.39 10.39 0 10.39
GREE.US Greenidge Generation Holdings Inc 20221021 0 1.02 1.05 0.99 1.05 440800 1.05 up down incorrect
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20221021 0 6.7 6.75 6.6 6.652 12500 6.652 down up incorrect
GRFS.US Grifols S.A 20221021 0 5.74 6.22 5.71 6.08 8172100 6.08 up down incorrect
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20221021 0 29.41 29.41 29.41 29.41 0 29.41
GRIL.US Muscle Maker Inc 20221021 0 0.38 0.39 0.37 0.376 40000 0.376 down up incorrect
GRIN.US Grindrod Shipping Holdings Ltd 20221021 0 25.68 25.8 25.5 25.73 659649 25.73 up down incorrect
GRMN.US Garmin Ltd 20221021 0 80.58 83.04 80.04 82.77 3346100 82.77 up down incorrect
GRNQ.US Greenpro Capital Corp 20221021 0 1.24 1.24 1.155 1.18 27500 1.18 down up incorrect
GROM.US Grom Social Enterprises Inc. Common Stock 20221021 0 0.32 0.323 0.3 0.313 151200 0.313 down up incorrect
GROW.US U.S. Global Investors Inc 20221021 0 2.79 2.82 2.78 2.79 20700 2.79
GRPH.US Graphite Bio Inc. Common Stock 20221021 0 3.25 3.29 3.02 3.25 364600 3.25
GRPN.US Groupon Inc 20221021 0 6.81 6.93 6.66 6.86 736600 6.86 up up correct
GRTS.US Gritstone bio Inc 20221021 0 2.25 2.3 2.17 2.24 398000 2.24 down down correct
GRTX.US Galera Therapeutics Inc 20221021 0 1.69 1.75 1.62 1.67 89300 1.67 down down correct
GRVY.US Gravity Co. Ltd 20221021 0 43.23 44.13 43.16 43.55 6900 43.55 up up correct
GRWG.US GrowGeneration Corp 20221021 0 3.42 3.46 3.17 3.26 2116100 3.26 down down correct
GSBC.US Great Southern Bancorp Inc 20221021 0 59.07 60.42 58.67 60.02 34700 60.02 up up correct
GSEV.US Gores Holdings VII Inc 20221021 0 9.9 9.91 9.9 9.905 409700 9.905 up up correct
GSEVU.US Gores Holdings VII Inc 20221021 0 9.9 9.9 9.9 9.9 0 9.9
GSEVW.US Gores Holdings VII Inc 20221021 0 0.0999 0.1007 0.0901 0.1007 9853 0.1007 up up correct
GSHD.US Goosehead Insurance Inc 20221021 0 32.24 33.34 31.105 32.99 230500 32.99 up up correct
GSIT.US GSI Technology Inc 20221021 0 2.12 2.2 2.01 2.2 37900 2.2 up up correct
GSM.US Ferroglobe PLC 20221021 0 5.16 5.47 5.12 5.42 1124800 5.42 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20221021 0 1.5 1.51 1.5 1.51 66100 1.51 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20221021 0 0.0017 0.003 0.0017 0.003 32248 0.003 up up correct
GSRDX.US GSRDX 20221021 0 9.98 9.98 9.98 9.98 0 9.98
GSREX.US GSREX 20221021 0 9.97 9.97 9.97 9.97 0 9.97
GSRHX.US GSRHX 20221021 0 10.47 10.47 10.47 10.47 0 10.47
GSRJX.US GSRJX 20221021 0 9.99 9.99 9.99 9.99 0 9.99
GSRQX.US GSRQX 20221021 0 10.15 10.15 10.15 10.15 0 10.15
GT.US The Goodyear Tire & Rubber Company 20221021 0 11.12 11.53 11.06 11.51 2815500 11.51 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20221021 0 10.09 10.09 10.09 10.09 0 10.09
GTBP.US GT Biopharma Inc 20221021 0 1.69 1.69 1.51 1.53 85700 1.53 down up incorrect
GTEC.US Greenland Technologies Holding Corporation 20221021 0 2.07 2.12 2 2.06 10500 2.06 down up incorrect
GTH.US Genetron Holdings Limited 20221021 0 0.88 0.923 0.871 0.882 117900 0.882 up down incorrect
GTHX.US G1 Therapeutics Inc 20221021 0 10.55 10.94 10.262 10.91 382200 10.91 up down incorrect
GTIM.US Good Times Restaurants Inc 20221021 0 2.13 2.24 2.07 2.17 77600 2.17 up down incorrect
GTLB.US GitLab Inc. Class A Common Stock 20221021 0 46.01 48.315 43.05 48 1778400 48 up down incorrect
GTPA.US Gores Technology Partners Inc 20221021 0 9.89 9.89 9.89 9.89 100 9.89
GTPAU.US Gores Technology Partners Inc 20221021 0 9.86 9.86 9.86 9.86 100 9.86
GTPB.US Gores Technology Partners II Inc 20221021 0 9.89 9.89 9.89 9.89 300 9.89
GTPBU.US Gores Technology Partners II Inc 20221021 0 9.86 9.86 9.86 9.86 0 9.86
GTPBW.US Gores Technology Partners II Inc 20221021 0 0.1021 0.1045 0.0965 0.0998 18346 0.0998 down up incorrect
GTX.US Garrett Motion Inc 20221021 0 5.88 6.03 5.68 5.78 137143 5.78 down up incorrect
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20221021 0 7.45 7.47 7.25 7.37 163700 7.37 down up incorrect
GURE.US Gulf Resources Inc 20221021 0 3.11 3.21 3.11 3.14 3100 3.14 up down incorrect
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20221021 0 10.18 10.18 10.17 10.17 3500 10.17 down up incorrect
GVP.US GSE Systems Inc 20221021 0 0.83 0.88 0.8 0.8 72800 0.8 down up incorrect
GWII.US Good Works II Acquisition Corp. Common Stock 20221021 0 10.19 10.19 10.19 10.19 0 10.19
GWIIW.US Good Works II Acquisition Corp. Warrant 20221021 0 0.2 0.22 0.1802 0.1992 28759 0.1992 down up incorrect
GWRS.US Global Water Resources Inc 20221021 0 11.7 11.73 11.51 11.64 27400 11.64 down up incorrect
GXII.US GX Acquisition Corp. II 20221021 0 9.85 9.89 9.85 9.87 5500 9.87 up down incorrect
GXIIU.US GX Acquisition Corp. II 20221021 0 9.9 9.9 9.87 9.9 4900 9.9
GXIIW.US GX Acquisition Corp. II 20221021 0 0.175 0.2297 0.1688 0.1852 2947 0.1852 up down incorrect
GYRO.US Gyrodyne LLC 20221021 0 9.65 9.65 9.65 9.65 0 9.65
HA.US Hawaiian Holdings Inc 20221021 0 14.85 16.15 14.71 15.33 4233200 15.33 up down incorrect
HAAC.US Health Assurance Acquisition Corp 20221021 0 10.03 10.04 10.025 10.03 39000 10.03
HAACU.US Health Assurance Acquisition Corp 20221021 0 10.01 10.02 10.01 10.02 1300 10.02 up down incorrect
HAACW.US Health Assurance Acquisition Corp 20221021 0 0.014 0.017 0.009 0.017 40400 0.017 up down incorrect
HAFC.US Hanmi Financial Corporation 20221021 0 24.85 25.19 24.55 24.96 125876 24.96 up down incorrect
HAIN.US The Hain Celestial Group Inc 20221021 0 15.59 15.93 15.36 15.88 1324700 15.88 up up correct
HALL.US Hallmark Financial Services Inc 20221021 0 1.01 1.05 0.96 0.99 47200 0.99 down down correct
HALO.US Halozyme Therapeutics Inc 20221021 0 44.25 46.19 43.82 46.06 879800 46.06 up up correct
HAPP.US Happiness Biotech Group Limited 20221021 0 2.39 2.441 2.25 2.415 16600 2.415 up up correct
HARP.US Harpoon Therapeutics Inc 20221021 0 0.94 0.964 0.939 0.947 64800 0.947 up up correct
HAS.US Hasbro Inc 20221021 0 63.85 65.63 63.49 65.49 1626700 65.49 up up correct
HAYN.US Haynes International Inc 20221021 0 42.48 45.63 42.48 44.64 108500 44.64 up up correct
HBAN.US Huntington Bancshares Incorporated 20221021 0 13.51 14.51 13.51 14.45 41218900 14.45 up up correct
HBANM.US Huntington Bancshares Incorporated 20221021 0 22.17 22.35 22.16 22.331 11300 22.331 up up correct
HBANP.US Huntington Bancshares Incorporated 20221021 0 17.35 17.37 17.0199 17.22 48803 17.22 down down correct
HBCP.US Home Bancorp Inc 20221021 0 40.31 40.5 39.72 40.27 11400 40.27 down down correct
HBIO.US Harvard Bioscience Inc 20221021 0 2.18 2.31 2.15 2.26 78700 2.26 up up correct
HBNC.US Horizon Bancorp Inc 20221021 0 19.4 19.66 19.19 19.5 255600 19.5 up up correct
HBT.US HBT Financial Inc 20221021 0 18.22 18.74 18.1 18.34 23600 18.34 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20221021 0 9.975 9.975 9.975 9.975 100 9.975
HCARU.US Healthcare Services Acquisition Corporation 20221021 0 10 10 10 10 0 10
HCARW.US Healthcare Services Acquisition Corporation 20221021 0 0.025 0.025 0.025 0.025 561 0.025
HCAT.US Health Catalyst Inc 20221021 0 9.18 9.18 8.481 8.7 882200 8.7 down down correct
HCCI.US Heritage 20221021 0 28.15 28.15 26.88 27.04 455700 27.04 down down correct
HCDI.US Harbor Custom Development Inc 20221021 0 0.943 0.99 0.899 0.902 47600 0.902 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20221021 0 11.275 11.295 11.11 11.13 8900 11.13 down down correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20221021 0 0.18 0.1801 0.1751 0.18 4000 0.18
HCIC.US Hennessy Capital Investment Corp. V 20221021 0 9.92 9.94 9.91 9.93 97100 9.93 up up correct
HCICU.US Hennessy Capital Investment Corp. V 20221021 0 9.87 9.94 9.87 9.927 400 9.927 up up correct
HCICW.US Hennessy Capital Investment Corp. V 20221021 0 0.046 0.05 0.044 0.05 10400 0.05 up up correct
HCII.US Hudson Executive Investment Corp. II 20221021 0 9.93 9.94 9.93 9.94 104300 9.94 up up correct
HCIIU.US Hudson Executive Investment Corp. II 20221021 0 9.89 9.89 9.89 9.89 100 9.89
HCKT.US The Hackett Group Inc 20221021 0 20.29 20.78 20.15 20.7 69200 20.7 up up correct
HCM.US HUTCHMED (China) Limited 20221021 0 8.59 8.98 8.45 8.93 173700 8.93 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20221021 0 9.8 9.83 9.8 9.8 2400 9.8
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20221021 0 9.808 9.808 9.808 9.808 0 9.808
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20221021 0 0.1 0.1 0.08 0.09 195224 0.09 down down correct
HCSG.US Healthcare Services Group Inc 20221021 0 13.09 13.27 12.86 13.26 676100 13.26 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20221021 0 0.332 0.41 0.301 0.388 189700 0.388 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20221021 0 9.7 9.7 9.7 9.7 0 9.7
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20221021 0 9.75 9.75 9.75 9.75 0 9.75
HCWB.US HCW Biologics Inc. Common Stock 20221021 0 2.16 2.17 2.15 2.16 2600 2.16
HDSN.US Hudson Technologies Inc 20221021 0 7.73 8.06 7.64 8.01 491100 8.01 up up correct
HEAR.US Turtle Beach Corporation 20221021 0 6.47 6.538 6.32 6.44 140500 6.44 down down correct
HEES.US H&E Equipment Services Inc 20221021 0 29.36 30.89 29.08 30.6 171100 30.6 up up correct
HELE.US Helen of Troy Limited 20221021 0 87.67 89.67 85.82 89.04 348800 89.04 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20221021 0 0.5 0.5 0.484 0.493 161400 0.493 down down correct
HEPS.US D 20221021 0 0.8 0.81 0.775 0.81 59500 0.81 up up correct
HERA.US FTAC Hera Acquisition Corp 20221021 0 9.955 9.96 9.955 9.96 6900 9.96 up up correct
HERAU.US FTAC Hera Acquisition Corp 20221021 0 9.97 9.97 9.97 9.97 100 9.97
HERAW.US FTAC Hera Acquisition Corp 20221021 0 0.05 0.05 0.05 0.05 255 0.05
HEXO.US HEXO Corp. Common Shares 20221021 0 0.175 0.176 0.168 0.174 4631300 0.174 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20221021 0 19.18 19.69 18.15 19.16 4500 19.16 down down correct
HFFG.US HF Foods Group Inc 20221021 0 3.67 3.9 3.62 3.9 40900 3.9 up up correct
HFWA.US Heritage Financial Corporation 20221021 0 31.03 31.68 30.68 30.86 532700 30.86 down down correct
HGBL.US Heritage Global Inc 20221021 0 1.53 1.62 1.51 1.57 33800 1.57 up up correct
HGEN.US Humanigen Inc 20221021 0 0.15 0.16 0.14 0.15 4407600 0.15
HHGC.US HHG Capital Corporation Ordinary Shares 20221021 0 10.36 10.678 10.36 10.44 3700 10.44 up up correct
HHGCR.US HHG Capital Corporation Rights 20221021 0 0.22 0.22 0.14 0.14 250 0.14 down down correct
HHGCU.US HHG Capital Corp Unit 20221021 0 11 11 10.9 10.9 200 10.9 down down correct
HHR.US HeadHunter Group PLC 20221021 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20221021 0 55.52 57.92 54.76 55.69 332000 55.69 up up correct
HIFS.US Hingham Institution for Savings 20221021 0 247.18 247.18 243.35 246.01 1800 246.01 down down correct
HIHO.US Highway Holdings Limited 20221021 0 1.95 2.04 1.87 1.87 28300 1.87 down down correct
HIII.US Hudson Executive Investment Corp. III 20221021 0 9.89 9.93 9.89 9.93 32900 9.93 up up correct
HIIIU.US Hudson Executive Investment Corp. III 20221021 0 9.88 9.88 9.86 9.88 8500 9.88
HIIIW.US Hudson Executive Investment Corp. III 20221021 0 0.0375 0.0383 0.0375 0.0383 241 0.0383 up up correct
HIMX.US Himax Technologies Inc 20221021 0 5.59 5.95 5.59 5.91 1476600 5.91 up up correct
HITI.US High Tide Inc. Common Shares 20221021 0 1.41 1.442 1.38 1.44 67700 1.44 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20221021 0 3.04 3.15 2.96 3.12 782500 3.12 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20221021 0 9.92 9.93 9.92 9.92 328400 9.92
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20221021 0 9.92 9.92 9.92 9.92 100 9.92
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20221021 0 0.0766 0.0767 0.0604 0.0604 1040 0.0604 down down correct
HLBZ.US Helbiz Inc 20221021 0 0.28 0.298 0.255 0.275 5226100 0.275 down down correct
HLBZW.US Helbiz Inc 20221021 0 0.0461 0.0649 0.0401 0.046 101249 0.046 down down correct
HLIT.US Harmonic Inc 20221021 0 14.59 14.96 14.36 14.9 1508800 14.9 up up correct
HLMN.US Hillman Solutions Corp 20221021 0 6.93 6.93 6.595 6.85 2535400 6.85 down down correct
HLNE.US Hamilton Lane Incorporated 20221021 0 57.78 59.34 55.95 59.09 203600 59.09 up up correct
HLTH.US Cue Health Inc. Common Stock 20221021 0 3.57 3.57 3.21 3.3 336300 3.3 down down correct
HMCO.US HumanCo Acquisition Corp 20221021 0 9.99 9.99 9.985 9.99 104900 9.99
HMCOU.US HumanCo Acquisition Corp 20221021 0 9.99 9.995 9.99 9.995 1000 9.995 up up correct
HMCOW.US Humanco Acquisition Corp 20221021 0 0.036 0.036 0.036 0.036 0 0.036
HMNF.US HMN Financial Inc 20221021 0 22.8 22.8 22.8 22.8 185 22.8
HMPT.US Home Point Capital Inc 20221021 0 1.66 1.66 1.57 1.65 18050 1.65 down down correct
HMST.US HomeStreet Inc 20221021 0 29.12 29.41 28.45 28.9 194900 28.9 down down correct
HNNA.US Hennessy Advisors Inc 20221021 0 8.9 9.0141 8.65 8.885 4479 8.885 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20221021 0 23.4 23.49 23.27 23.431 800 23.431 up up correct
HNRG.US Hallador Energy Company 20221021 0 6.76 6.8 6.521 6.74 84600 6.74 down down correct
HNST.US The Honest Company Inc 20221021 0 3.2 3.21 3.07 3.21 854000 3.21 up up correct
HOFT.US Hooker Furniture Corporation 20221021 0 13.77 13.83 13.49 13.77 85600 13.77
HOFV.US Hall of Fame Resort & Entertainment Company 20221021 0 0.52 0.55 0.52 0.526 369900 0.526 up up correct
HOFVW.US Hall of Fame Village LLC 20221021 0 0.04 0.04 0.0361 0.037 12575 0.037 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20221021 0 16.01 16.01 15.47 15.58 267600 15.58 down down correct
HOLX.US Hologic Inc 20221021 0 61.61 62.71 60.68 62.51 2096300 62.51 up up correct
HON.US Honeywell International Inc 20221021 0 176.99 183.31 176.52 182.81 2958800 182.81 up up correct
HONE.US HarborOne Bancorp Inc 20221021 0 13 13.38 12.82 13.29 240800 13.29 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20221021 0 9.77 10.15 9.54 10.14 8030400 10.14 up up correct
HOOK.US HOOKIPA Pharma Inc 20221021 0 1.25 1.35 1.21 1.22 2846700 1.22 down down correct
HOPE.US Hope Bancorp Inc 20221021 0 13.11 13.31 12.98 13.17 743000 13.17 up up correct
HORIU.US Emerging Markets Horizon Corp. 20221021 0 10 10 10 10 0 10
HOTH.US Hoth Therapeutics Inc 20221021 0 0.335 0.347 0.32 0.323 3872 8.075 down down correct
HOWL.US Werewolf Therapeutics Inc 20221021 0 3.8 3.86 3.59 3.68 1566600 3.68 down down correct
HPK.US HighPeak Energy Inc 20221021 0 21.86 21.886 21 21.58 157000 21.58 down down correct
HPKEW.US HighPeak Energy Inc 20221021 0 13 13 13 13 300 13
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20221021 0 9.84 9.84 9.84 9.84 100 9.84
HPLTU.US Home Plate Acquisition Corp 20221021 0 9.86 9.86 9.83 9.85 500 9.85 down down correct
HQI.US HireQuest Inc 20221021 0 14.83 15.07 14.3 14.3 4900 14.3 down down correct
HQY.US HealthEquity Inc 20221021 0 75 75.65 72.5 75.62 877200 75.62 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20221021 0 49.29 50.43 48.11 50.17 516600 50.17 up up correct
HROW.US Harrow Health Inc 20221021 0 11.63 11.95 11.15 11.25 191600 11.25 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20221021 0 23.45 23.7 23.44 23.62 3300 23.62 up up correct
HRTX.US Heron Therapeutics Inc 20221021 0 3.75 3.92 3.65 3.9 1679940 3.9 up up correct
HRZN.US Horizon Technology Finance Corporation 20221021 0 10.67 10.7 10.5 10.64 95900 10.64 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20221021 0 9.95 9.95 9.95 9.95 800 9.95
HSDT.US Helius Medical Technologies Inc 20221021 0 0.26 0.26 0.25 0.253 211400 0.253 down down correct
HSIC.US Henry Schein Inc 20221021 0 67.19 70.46 66.975 70.24 1129094 70.24 up down incorrect
HSII.US Heidrick & Struggles International Inc 20221021 0 28.38 29 28.09 28.81 67800 28.81 up down incorrect
HSKA.US Heska Corporation 20221021 0 69.1 71.51 67.9 71.2 83400 71.2 up down incorrect
HSON.US Hudson Global Inc 20221021 0 35.5 35.61 35.17 35.55 4500 35.55 up down incorrect
HST.US Host Hotels & Resorts Inc 20221021 0 17.29 17.92 17.21 17.84 8523300 17.84 up down incorrect
HSTM.US HealthStream Inc 20221021 0 22.05 22.12 21.71 21.93 78300 21.93 down up incorrect
HSTO.US Histogen Inc 20221021 0 1.21 1.37 1.21 1.26 161700 1.26 up down incorrect
HTBI.US HomeTrust Bancshares Inc 20221021 0 22.09 22.42 21.8 22.38 40600 22.38 up down incorrect
HTBK.US Heritage Commerce Corp 20221021 0 12.83 12.94 12.69 12.86 279612 12.86 up down incorrect
HTGM.US HTG Molecular Diagnostics Inc 20221021 0 0.6 0.618 0.516 0.55 140400 0.55 down down correct
HTHT.US Huazhu Group Limited 20221021 0 29.32 30.44 28.87 30.2 1282700 30.2 up up correct
HTIA.US Healthcare Trust Inc 20221021 0 20.99 20.99 20.56 20.652 1700 20.652 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20221021 0 18.8 20 18.33 20 3100 20 up up correct
HTLD.US Heartland Express Inc 20221021 0 14.32 14.45 14.13 14.39 208600 14.39 up up correct
HTLF.US Heartland Financial USA Inc 20221021 0 46.53 47.53 46.27 47.25 168500 47.25 up up correct
HTLFP.US Heartland Financial USA Inc 20221021 0 25.01 25.01 24.9 24.9 4300 24.9 down down correct
HTOO.US Fusion Fuel Green PLC 20221021 0 3.5 3.84 3.5 3.8 112102 3.8 up up correct
HTOOW.US Fusion Fuel Green PLC 20221021 0 1.25 1.25 1.1 1.1 3000 1.1 down down correct
HUBG.US Hub Group Inc 20221021 0 70.74 71.92 69.92 71.59 273900 71.59 up up correct
HUDI.US Huadi International Group Co. Ltd 20221021 0 31.01 68 31.01 58.92 219800 58.92 up up correct
HUGE.US FSD Pharma Inc 20221021 0 0.84 0.851 0.79 0.839 29200 0.839 down down correct
HUIZ.US Huize Holding Limited 20221021 0 0.61 0.614 0.56 0.61 37600 0.61
HUMA.US Humacyte Inc 20221021 0 3.31 3.4 3.2 3.34 656600 3.34 up up correct
HUMAW.US Humacyte Inc 20221021 0 1.01 1.2001 1.01 1.13 11047 1.13 up up correct
HURC.US Hurco Companies Inc 20221021 0 24.67 25.49 24.5 25.13 12000 25.13 up up correct
HURN.US Huron Consulting Group Inc 20221021 0 70.67 72.51 69.85 72 105900 72 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20221021 0 1.83 1.95 1.76 1.94 5779900 1.94 up up correct
HVBC.US HV Bancorp Inc 20221021 0 26.45 26.45 24.75 25.5 21300 25.5 down down correct
HWBK.US Hawthorn Bancshares Inc 20221021 0 22.95 23.86 22.95 23.26 1600 23.26 up up correct
HWC.US Hancock Whitney Corporation 20221021 0 51.06 51.89 50.46 51.76 563600 51.76 up up correct
HWCPZ.US HWCPZ 20221021 0 23.55 23.55 22.82 23.18 8200 23.18 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20221021 0 9.9 9.92 9.77 9.84 99200 9.84 down down correct
HWELU.US Healthwell Acquisition Corp. I Unit 20221021 0 9.89 9.89 9.89 9.89 2300 9.89
HWELW.US Healthwell Acquisition Corp. I Warrant 20221021 0 0.0678 0.0999 0.0601 0.0999 1055 0.0999 up up correct
HWKN.US Hawkins Inc 20221021 0 40.18 41.69 40.18 41.34 72300 41.34 up up correct
HWKZ.US UN 20221021 0 9.85 9.87 9.85 9.87 2264 9.87 up up correct
HYFM.US Hydrofarm Holdings Group Inc 20221021 0 2.31 2.318 2.22 2.3 562200 2.3 down down correct
HYMC.US Hycroft Mining Holding Corporation 20221021 0 0.59 0.637 0.576 0.624 2557600 0.624 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20221021 0 0.12 0.14 0.12 0.14 4300 0.14 up up correct
HYMCW.US Hycroft Mining Holding Corporation 20221021 0 0.08 0.08 0.07 0.0789 32440 0.0789 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20221021 0 0.0402 0.0402 0.0201 0.035 347106 0.035 down down correct
HYRE.US HyreCar Inc 20221021 0 0.67 0.706 0.67 0.69 270400 0.69 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20221021 0 1.62 1.73 1.6 1.7 828700 1.7 up up correct
HYZNW.US HYZON Motors Inc 20221021 0 0.1629 0.1732 0.16 0.1732 515452 0.1732 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20221021 0 62.58 63.81 62 63.68 892200 63.68 up up correct
IART.US Integra LifeSciences Holdings Corporation 20221021 0 42.15 42.94 40.86 42.87 472300 42.87 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20221021 0 7.65 7.69 7.36 7.54 354500 7.54 down down correct
IBCP.US Independent Bank Corporation 20221021 0 20.09 20.85 19.89 20.4 53900 20.4 up up correct
IBEX.US IBEX Limited 20221021 0 18.85 19.38 18.5 19.37 25500 19.37 up up correct
IBKR.US Interactive Brokers Group Inc 20221021 0 76 77.29 74.93 76.67 1440300 76.67 up up correct
IBOC.US International Bancshares Corporation 20221021 0 46.85 48.11 46.49 47.91 223400 47.91 up up correct
IBRX.US ImmunityBio Inc 20221021 0 4.92 5.325 4.88 5.31 1229300 5.31 up up correct
IBTX.US Independent Bank Group Inc 20221021 0 64.41 65.37 63.63 64.73 148900 64.73 up up correct
ICAD.US iCAD Inc 20221021 0 1.86 2 1.83 1.98 53600 1.98 up up correct
ICCC.US ImmuCell Corporation 20221021 0 7.44 8.05 7.44 7.72 3900 7.72 up up correct
ICCH.US ICC Holdings Inc 20221021 0 15.79 15.79 15.79 15.79 46 15.79
ICCM.US Icecure Medical 20221021 0 1.24 1.3 1.221 1.3 10200 1.3 up up correct
ICFI.US ICF International Inc 20221021 0 113.69 116.09 113.18 114.97 71900 114.97 up up correct
ICHR.US Ichor Holdings Ltd 20221021 0 21.87 23.29 21.68 23.15 145400 23.15 up up correct
ICLK.US iClick Interactive Asia Group Limited 20221021 0 0.28 0.28 0.25 0.27 236900 0.27 down down correct
ICLR.US ICON Public Limited Company 20221021 0 176.27 178.3 172.04 177.99 705700 177.99 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20221021 0 3.73 3.82 3.5 3.5 40600 3.5 down down correct
ICNC.US UN 20221021 0 10.17 10.17 10.17 10.17 0 10.17
ICPT.US Intercept Pharmaceuticals Inc 20221021 0 13.33 13.56 13.13 13.54 492900 13.54 up up correct
ICUI.US ICU Medical Inc 20221021 0 141.92 142.98 139.89 142.05 290900 142.05 up up correct
ICVX.US Icosavax Inc. Common Stock 20221021 0 3.28 3.4 3.13 3.17 100000 3.17 down down correct
IDBA.US IDEX Biometrics ASA 20221021 0 5.5 5.5 5.5 5.5 0 5.5
IDCC.US InterDigital Inc 20221021 0 47.5 48.42 47.15 48.36 141500 48.36 up up correct
IDEX.US Ideanomics Inc 20221021 0 0.2498 0.265 0.2462 0.2583 6749480 0.2583 up up correct
IDN.US Intellicheck Inc 20221021 0 2.27 2.3281 2.17 2.32 20041 2.32 up up correct
IDRA.US Idera Pharmaceuticals Inc 20221021 0 0.39 0.4 0.39 0.39 241200 0.39
IDXX.US IDEXX Laboratories Inc 20221021 0 331.13 338.46 320.81 337.65 440800 337.65 up up correct
IDYA.US IDEAYA Biosciences Inc 20221021 0 15.97 16.47 15.72 16.44 292900 16.44 up up correct
IEP.US Icahn Enterprises L.P 20221021 0 53.64 54.16 53.53 53.83 309600 53.83 up up correct
IESC.US IES Holdings Inc 20221021 0 30.23 32.05 30.23 31.83 25300 31.83 up up correct
IFBD.US Infobird Co. Ltd 20221021 0 1.088 1.13 1.06 1.13 6000 1.13 up up correct
IFMK.US iFresh Inc 20221021 0 0.05 0.05 0.05 0.05 0 0.05
IFRX.US InflaRx N.V 20221021 0 2.44 2.54 2.42 2.52 87100 2.52 up up correct
IGAC.US IG Acquisition Corp 20221021 0 10.01 10.02 10.01 10.011 4817 10.011 up up correct
IGACU.US IG Acquisition Corp 20221021 0 10.06 10.06 10.05 10.05 600 10.05 down down correct
IGACW.US IG Acquisition Corp 20221021 0 0.12 0.12 0.1174 0.1183 3545 0.1183 down down correct
IGIC.US International General Insurance Holdings Ltd 20221021 0 7.57 7.58 7.47 7.5 11100 7.5 down down correct
IGICW.US International General Insurance Holdings Ltd 20221021 0 0.5898 0.6 0.5864 0.5898 10200 0.5898
IGMS.US IGM Biosciences Inc 20221021 0 18.61 19.555 17.94 19.39 121000 19.39 up up correct
IGNY.US Ignyte Acquisition Corp 20221021 0 8.95 9.65 8.94 9.65 1600 9.65 up up correct
IGNYU.US Ignyte Acquisition Corp 20221021 0 9.578 9.578 9.578 9.578 0 9.578
IGNYW.US Ignyte Acquisition Corp 20221021 0 0.1702 0.1702 0.07 0.17 1714 0.17 down down correct
IHRT.US iHeartMedia Inc 20221021 0 8.68 8.8 8.25 8.62 691400 8.62 down down correct
III.US Information Services Group Inc 20221021 0 4.84 4.99 4.7 4.97 97294 4.97 up up correct
IIII.US INSU Acquisition Corp. III 20221021 0 9.98 9.98 9.98 9.98 29200 9.98
IIIIU.US INSU Acquisition Corp. III 20221021 0 9.96 9.96 9.96 9.96 0 9.96
IIIIW.US INSU Acquisition Corp. III 20221021 0 0.03 0.04 0.03 0.04 9800 0.04 up up correct
IIIV.US i3 Verticals Inc 20221021 0 20.04 20.48 19.6 20.41 74600 20.41 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20221021 0 1.32 1.375 1.26 1.34 64000 1.34 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20221021 0 0.2 0.2 0.2 0.2 20 0.2
IIVI.US II 20221021 0 30.98 32.28 30.31 32.22 1144944 32.22 up up correct
IIVIP.US II 20221021 0 148.28 148.28 148.28 148.28 300 148.28
IKNA.US Ikena Oncology Inc 20221021 0 2.85 3.061 2.77 2.81 16600 2.81 down down correct
IKT.US Inhibikase Therapeutics Inc 20221021 0 0.836 0.85 0.805 0.81 18800 0.81 down down correct
ILMN.US Illumina Inc 20221021 0 209.46 220.7899 206.78 220.01 1994963 220.01 up up correct
ILPT.US Industrial Logistics Properties Trust 20221021 0 5.01 5.12 4.915 5.11 1097100 5.11 up up correct
IMAB.US I 20221021 0 3.75 3.9 3.66 3.88 169700 3.88 up up correct
IMAC.US IMAC Holdings Inc 20221021 0 0.32 0.385 0.32 0.3352 111119 0.3352 up up correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20221021 0 10.18 10.18 10.16 10.16 11400 10.16 down down correct
IMAQR.US International Media Acquisition Corp. Rights 20221021 0 0.06 0.06 0.06 0.06 10 0.06
IMAQU.US International Media Acquisition Corp. Unit 20221021 0 10.23 10.23 10.23 10.23 0 10.23
IMAQW.US International Media Acquisition Corp. Warrants 20221021 0 0.0284 0.0304 0.0257 0.03 84259 0.03 up up correct
IMBI.US iMedia Brands Inc 20221021 0 0.55 0.55 0.5 0.51 343500 0.51 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20221021 0 10.25 10.465 10.15 10.465 1100 10.465 up up correct
IMCC.US IM Cannabis Corp 20221021 0 0.416 0.425 0.39 0.39 92600 0.39 down down correct
IMCR.US Immunocore Holdings plc 20221021 0 48.67 50.883 48.65 50.65 542500 50.65 up up correct
IMGN.US ImmunoGen Inc 20221021 0 6.17 6.21 6.04 6.14 2707400 6.14 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20221021 0 15.43 15.62 14.76 15.21 77200 15.21 down down correct
IMKTA.US Ingles Markets Incorporated 20221021 0 86.86 91.03 86 90.07 88200 90.07 up up correct
IMMP.US Immutep Limited 20221021 0 1.89 1.9 1.86 1.9 12400 1.9 up up correct
IMMR.US Immersion Corporation 20221021 0 5.17 5.36 5.17 5.34 167500 5.34 up up correct
IMNM.US Immunome Inc 20221021 0 4.6 4.66 4.401 4.53 8700 4.53 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20221021 0 19.73 20.05 19.59 20.05 36900 20.05 up up correct
IMPL.US Impel NeuroPharma Inc 20221021 0 3.98 4.116 3.92 4 43400 4 up up correct
IMRA.US IMARA Inc 20221021 0 4.11 4.11 3.87 3.92 379300 3.92 down down correct
IMRN.US Immuron Limited 20221021 0 2.03 2.03 1.69 1.835 5100 1.835 down down correct
IMRX.US Immuneering Corporation 20221021 0 13.09 13.575 12.41 12.97 23600 12.97 down down correct
IMTE.US Integrated Media Technology Limited 20221021 0 0.68 0.7 0.66 0.695 74300 0.695 up up correct
IMTX.US Immatics N.V 20221021 0 10.57 10.76 10.42 10.62 108000 10.62 up up correct
IMTXW.US immatics biotechnologies GmbH 20221021 0 3.3099 3.31 3.3099 3.31 203 3.31 up up correct
IMUX.US Immunic Inc 20221021 0 2.42 2.55 1.96 2.08 24957100 2.08 down down correct
IMV.US IMV Inc 20221021 0 0.34 0.34 0.29 0.32 241100 0.32 down down correct
IMVT.US Immunovant Inc 20221021 0 9.67 10.53 9.42 10.11 1027000 10.11 up up correct
IMXI.US International Money Express Inc 20221021 0 24.59 25.75 24.4 25.58 619700 25.58 up up correct
INAB.US IN8bio Inc. Common Stock 20221021 0 1.64 1.664 1.47 1.48 82300 1.48 down down correct
INBK.US First Internet Bancorp 20221021 0 24.59 24.59 22.01 22.38 79600 22.38 down down correct
INBKZ.US INBKZ 20221021 0 23.05 23.05 23.05 23.05 200 23.05
INBX.US Inhibrx Inc 20221021 0 29.14 31.05 28.65 31 537600 31 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20221021 0 4.68 4.83 4.66 4.76 13800 4.76 up up correct
INCY.US Incyte Corporation 20221021 0 68.98 70.97 68.15 70.58 4874800 70.58 up up correct
INDB.US Independent Bank Corp 20221021 0 82.43 84.74 81.99 83.43 322800 83.43 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20221021 0 7.32 7.52 7.22 7.51 597200 7.51 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20221021 0 1.79 1.79 1.69 1.74 34540 1.74 down down correct
INDP.US Indaptus Therapeutics Inc 20221021 0 1.888 1.888 1.8 1.83 5700 1.83 down down correct
INDT.US INDUS Realty Trust Inc 20221021 0 49.73 49.91 49.05 49.57 28700 49.57 down down correct
INFI.US Infinity Pharmaceuticals Inc 20221021 0 1.17 1.2 1.15 1.17 251200 1.17
INFN.US Infinera Corporation 20221021 0 4.72 4.98 4.66 4.94 2158400 4.94 up up correct
INGN.US Inogen Inc 20221021 0 20.22 20.445 19.68 20.07 214700 20.07 down down correct
INKA.US KludeIn I Acquisition Corp 20221021 0 10.11 10.12 10.1 10.12 900 10.12 up up correct
INKAU.US KludeIn I Acquisition Corp 20221021 0 10.01 10.01 10.01 10.01 0 10.01
INKAW.US Kludein I Acquisition Corp 20221021 0 0.115 0.115 0.1109 0.115 31600 0.115
INKT.US MiNK Therapeutics Inc. Common Stock 20221021 0 2.06 2.109 1.81 1.98 13600 1.98 down down correct
INM.US InMed Pharmaceuticals Inc 20221021 0 4.87 5.081 4.419 4.71 28400 4.71 down down correct
INMB.US INmune Bio Inc 20221021 0 6.7 7.55 6.68 7.4 40900 7.4 up up correct
INMD.US InMode Ltd 20221021 0 32.58 32.74 31.51 32.34 997100 32.34 down down correct
INN.US PF 20221021 0 16.755 17.1 16.5 16.5 11672 16.5 down down correct
INNV.US InnovAge Holding Corp 20221021 0 5.34 5.52 5.19 5.45 80200 5.45 up up correct
INO.US Inovio Pharmaceuticals Inc 20221021 0 1.64 1.79 1.6 1.77 6640900 1.77 up up correct
INOD.US Innodata Inc 20221021 0 3.58 3.69 3.53 3.63 6900 3.63 up up correct
INPX.US Inpixon 20221021 0 4.1 4.1 3.55 3.69 309200 3.69 down down correct
INSE.US Inspired Entertainment Inc 20221021 0 9.25 9.5 9.05 9.42 75200 9.42 up up correct
INSG.US Inseego Corp 20221021 0 1.87 1.98 1.87 1.97 361600 1.97 up up correct
INSM.US Insmed Incorporated 20221021 0 18.74 19.02 18.27 18.46 3429600 18.46 down down correct
INTA.US Intapp Inc. Common Stock 20221021 0 21 21.57 20.47 21.19 47100 21.19 up up correct
INTC.US Intel Corporation 20221021 0 25.85 27.05 25.79 26.97 53035100 26.97 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20221021 0 9.98 9.98 9.98 9.98 0 9.98
INTG.US The InterGroup Corporation 20221021 0 51 51 51 51 1100 51
INTU.US Intuit Inc 20221021 0 404.02 418.61 395.82 417.18 1488927 417.18 up up correct
INTZ.US Intrusion Inc 20221021 0 4.86 5.19 4.83 5.17 21500 5.17 up up correct
INVA.US Innoviva Inc 20221021 0 13.55 13.59 13.29 13.5 482600 13.5 down down correct
INVE.US Identiv Inc 20221021 0 11.77 11.97 11.68 11.92 55100 11.92 up up correct
INVO.US INVO Bioscience Inc 20221021 0 1.18 1.295 1.18 1.21 8100 1.21 up up correct
INVZ.US Innoviz Technologies Ltd 20221021 0 4.56 4.78 4.49 4.68 1311800 4.68 up up correct
INVZW.US Innoviz Technologies Ltd 20221021 0 2 2.19 1.9801 2.1899 2042 2.1899 up up correct
INZY.US Inozyme Pharma Inc 20221021 0 2.385 2.525 2.22 2.22 28200 2.22 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20221021 0 10.21 10.21 10.195 10.2 20900 10.2 down down correct
IOBT.US IO Biotech Inc. Common Stock 20221021 0 2.4 2.49 2.3 2.34 1682700 2.34 down down correct
IONM.US Assure Holdings Corp. Common Stock 20221021 0 0.553 0.609 0.553 0.575 48600 0.575 up up correct
IONS.US Ionis Pharmaceuticals Inc 20221021 0 45.08 45.29 44.31 44.95 1125400 44.95 down down correct
IOSP.US Innospec Inc 20221021 0 91.92 95.28 91.31 94.34 75500 94.34 up up correct
IOVA.US Iovance Biotherapeutics Inc 20221021 0 8.94 9.24 8.83 9.23 1747200 9.23 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20221021 0 5.54 5.75 5.5 5.63 10400 5.63 up up correct
IPAR.US Inter Parfums Inc 20221021 0 75.25 75.35 73.53 74.75 76600 74.75 down up incorrect
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20221021 0 9.85 9.85 9.8 9.84 1600 9.84 down up incorrect
IPAXU.US Inflection Point Acquisition Corp. Units 20221021 0 9.95 9.95 9.95 9.95 100 9.95
IPAXW.US Inflection Point Acquisition Corp. Warrants 20221021 0 0.249 0.249 0.21 0.24 20362 0.24 down up incorrect
IPDN.US Professional Diversity Network Inc 20221021 0 0.85 0.8799 0.8355 0.8355 3075 0.8355 down up incorrect
IPGP.US IPG Photonics Corporation 20221021 0 84.85 86.14 84.36 85.93 277000 85.93 up down incorrect
IPHA.US Innate Pharma S.A 20221021 0 2.07 2.12 2.06 2.09 23500 2.09 up down incorrect
IPSC.US Century Therapeutics Inc. 20221021 0 9.87 10.24 9.675 10.22 75700 10.22 up down incorrect
IPVI.US InterPrivate IV InfraTech Partners Inc 20221021 0 9.86 9.86 9.86 9.86 49500 9.86
IPVIU.US InterPrivate IV InfraTech Partners Inc 20221021 0 9.88 9.88 9.88 9.88 0 9.88
IPW.US iPower Inc. 20221021 0 0.58 0.615 0.556 0.588 18900 0.588 up down incorrect
IPWR.US Ideal Power Inc 20221021 0 11.01 11.81 11 11.55 18200 11.55 up down incorrect
IQ.US iQIYI Inc 20221021 0 2.02 2.07 1.94 2.03 19958900 2.03 up down incorrect
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20221021 0 10.1 10.1 10.1 10.1 0 10.1
IRBT.US iRobot Corporation 20221021 0 55.67 56.37 55.51 56.29 325700 56.29 up down incorrect
IRDM.US Iridium Communications Inc 20221021 0 47.08 48.05 46.55 47.52 796900 47.52 up down incorrect
IREN.US Iris Energy Limited Ordinary Shares 20221021 0 3.09 3.13 2.85 3.02 263900 3.02 down up incorrect
IRIX.US IRIDEX Corporation 20221021 0 2.43 2.54 2.4 2.42 4800 2.42 down up incorrect
IRMD.US IRadimed Corporation 20221021 0 27.79 27.79 26.265 27.78 75500 27.78 down up incorrect
IROQ.US IF Bancorp Inc 20221021 0 18.45 18.45 18.45 18.45 51 18.45
IRTC.US iRhythm Technologies Inc 20221021 0 113.76 114.99 110.08 114.49 652500 114.49 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20221021 0 10.02 10.4 9.95 10.38 1507100 10.38 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20221021 0 9.91 9.91 9.91 9.91 5800 9.91
ISEE.US IVERIC bio Inc 20221021 0 21.19 21.665 20.57 21.44 2338900 21.44 up up correct
ISIG.US Insignia Systems Inc 20221021 0 5.51 5.77 5.51 5.71 5800 5.71 up up correct
ISO.US IsoPlexis Corp 20221021 0 1.75 1.9 1.75 1.83 7900 1.83 up up correct
ISPC.US iSpecimen Inc. Common Stock 20221021 0 1.55 1.7 1.524 1.61 30700 1.61 up up correct
ISRG.US Intuitive Surgical Inc 20221021 0 210.5 219.04 206.77 218.49 3142819 218.49 up up correct
ISSC.US Innovative Solutions and Support Inc 20221021 0 8.86 9 8.34 8.97 16900 8.97 up up correct
ISTR.US Investar Holding Corporation 20221021 0 20.86 21.24 20.55 20.55 2400 20.55 down down correct
ISUN.US iSun Inc 20221021 0 2.03 2.15 1.96 2.03 32363 2.03
ITCI.US Intra 20221021 0 44.67 46.65 44.36 46.6 451500 46.6 up up correct
ITI.US Iteris Inc 20221021 0 2.78 2.86 2.67 2.76 61900 2.76 down down correct
ITIC.US Investors Title Company 20221021 0 129.75 135 126 126 8400 126 down down correct
ITOS.US iTeos Therapeutics Inc 20221021 0 18.14 19.11 18.04 19.04 607400 19.04 up up correct
ITQ.US Itiquira Acquisition Corp 20221021 0 9.98 9.98 9.98 9.98 300 9.98
ITQRU.US Itiquira Acquisition Corp 20221021 0 9.99 9.99 9.99 9.99 0 9.99
ITRI.US Itron Inc 20221021 0 42.25 44.5 42.11 44.14 339600 44.14 up up correct
ITRM.US Iterum Therapeutics plc 20221021 0 1.86 1.952 1.83 1.83 52900 1.83 down down correct
ITRN.US Ituran Location and Control Ltd 20221021 0 22.36 23.08 22.36 23.03 11300 23.03 up up correct
IVA.US Inventiva S.A 20221021 0 5.99 6.4 5.725 6.4 10900 6.4 up up correct
IVAC.US Intevac Inc 20221021 0 4.41 4.55 4.33 4.51 29900 4.51 up up correct
IXAQU.US IX Acquisition Corp. Unit 20221021 0 9.95 9.95 9.95 9.95 0 9.95
IZEA.US IZEA Worldwide Inc 20221021 0 0.66 0.673 0.65 0.655 144200 0.655 down down correct
JACK.US Jack in the Box Inc 20221021 0 81.26 83.15 80.53 82.3 239900 82.3 up up correct
JAGX.US Jaguar Health Inc 20221021 0 0.145 0.15 0.141 0.145 2021400 0.145
JAKK.US JAKKS Pacific Inc 20221021 0 18.45 19.17 18.38 18.78 62200 18.78 up up correct
JAMF.US Jamf Holding Corp 20221021 0 22.95 23.22 22.228 23.09 306200 23.09 up up correct
JAN.US JanOne Inc 20221021 0 1.8 1.98 1.8 1.92 35200 1.92 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20221021 0 15.96 18.15 15.96 17.5 106400 17.5 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20221021 0 9.72 9.73 9.72 9.73 7400 9.73 up up correct
JAQCU.US Jupiter Acquisition Corp 20221021 0 9.74 9.76 9.74 9.74 7000 9.74
JAQCW.US Jupiter Acquisition Corporation Warrants 20221021 0 0.085 0.085 0.085 0.085 100 0.085
JAZZ.US Jazz Pharmaceuticals plc 20221021 0 130.41 135.74 129.82 135.01 394700 135.01 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20221021 0 160.53 165.44 159.96 165.32 851600 165.32 up up correct
JBLU.US JetBlue Airways Corporation 20221021 0 6.97 7.2 6.91 7.16 10746600 7.16 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20221021 0 78.98 80.11 78.64 79.47 38000 79.47 up up correct
JCIC.US Jack Creek Investment Corp 20221021 0 9.95 9.95 9.95 9.95 57 9.95
JCICU.US Jack Creek Investment Corp 20221021 0 10.01 10.01 10.01 10.01 0 10.01
JCICW.US Jack Creek Investment Corp 20221021 0 0.245 0.245 0.2002 0.2203 109211 0.2203 down down correct
JCTCF.US Jewett 20221021 0 5.28 5.28 5.28 5.28 1600 5.28
JD.US JD.com Inc 20221021 0 41.34 42.2 40.61 42.15 8512500 42.15 up up correct
JFIN.US Jiayin Group Inc 20221021 0 2.235 2.27 2.2 2.27 5300 2.27 up up correct
JFU.US 9F Inc 20221021 0 0.211 0.222 0.211 0.211 265800 0.211
JG.US Aurora Mobile Limited 20221021 0 0.9 0.92 0.87 0.92 17000 0.92 up up correct
JJSF.US J & J Snack Foods Corp 20221021 0 136.78 138.84 136.37 138.61 39900 138.61 up up correct
JKHY.US Jack Henry & Associates Inc 20221021 0 185.27 187.77 184.45 187.32 321100 187.32 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20221021 0 10.16 10.16 10.16 10.16 0 10.16
JNCE.US Jounce Therapeutics Inc 20221021 0 1.95 2.1 1.861 1.9 3441500 1.9 down down correct
JOAN.US JOANN Inc 20221021 0 4.5 4.6 4.41 4.51 133700 4.51 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20221021 0 9.92 9.94 9.92 9.925 4900 9.925 up up correct
JOFFU.US JOFF Fintech Acquisition Corp 20221021 0 9.93 9.93 9.93 9.93 0 9.93
JOFFW.US JOFF Fintech Acquisition Corp 20221021 0 0.0375 0.0375 0.035 0.035 800 0.035 down up incorrect
JOUT.US Johnson Outdoors Inc 20221021 0 47.54 48.29 46.3 48.23 65300 48.23 up down incorrect
JPM.US PM 20221021 0 17.08 17.13 16.83 16.83 399172 16.83 down up incorrect
JRSH.US Jerash Holdings (US) Inc 20221021 0 4.02 4.06 4 4.04 12800 4.04 up down incorrect
JRVR.US James River Group Holdings Ltd 20221021 0 21.84 22.38 21.84 22.26 86000 22.26 up down incorrect
JSM.US Navient Corporation SR NT 6% 121543 20221021 0 17.8 18.24 17.13 17.55 18800 17.55 down up incorrect
JSPR.US Jasper Therapeutics Inc 20221021 0 0.726 0.762 0.726 0.731 42300 0.731 up down incorrect
JSPRW.US Jasper Therapeutics Inc 20221021 0 0.061 0.061 0.05 0.05 0 0.05 down up incorrect
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20221021 0 9.91 9.915 9.9 9.91 23500 9.91
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20221021 0 9.92 9.95 9.92 9.95 4900 9.95 up down incorrect
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20221021 0 0.15 0.15 0.15 0.15 330 0.15
JUPW.US Jupiter Wellness Inc 20221021 0 0.84 0.86 0.83 0.835 66300 0.835 down up incorrect
JUPWW.US Jupiter Wellness Inc 20221021 0 0.5335 0.5702 0.5006 0.5499 2318 0.5499 up down incorrect
JVA.US Coffee Holding Co. Inc 20221021 0 2.27 2.37 2.27 2.31 21800 2.31 up down incorrect
JWEL.US Jowell Global Ltd 20221021 0 1.29 1.417 1.29 1.37 66400 1.37 up down incorrect
JYAC.US Jiya Acquisition Corp 20221021 0 10.01 10.01 10.01 10.01 1400 10.01
JYNT.US The Joint Corp 20221021 0 15.75 15.98 15.025 15.78 89100 15.78 up down incorrect
JZXN.US Jiuzi Holdings Inc 20221021 0 0.265 0.288 0.26 0.272 121000 0.272 up down incorrect
KAII.US Kismet Acquisition Two Corp 20221021 0 9.93 9.93 9.93 9.93 3 9.93
KAIIU.US Kismet Acquisition Two Corp 20221021 0 9.95 9.95 9.95 9.95 0 9.95
KAIIW.US Kismet Acquisition Two Corp 20221021 0 0.0217 0.0217 0.0217 0.0217 100 0.0217
KAIR.US Kairos Acquisition Corp 20221021 0 9.99 10 9.99 10 110300 10 up down incorrect
KAIRU.US Kairos Acquisition Corp 20221021 0 9.97 9.99 9.97 9.99 700 9.99 up down incorrect
KALA.US Kala Pharmaceuticals Inc 20221021 0 9.96 10.2 7.5 8 342800 8 down down correct
KALU.US Kaiser Aluminum Corporation 20221021 0 76.44 78.62 76.19 77.18 274900 76.41 up up correct
KALV.US KalVista Pharmaceuticals Inc 20221021 0 4.4 4.5 4.31 4.38 382700 4.38 down down correct
KARO.US Karooooo Ltd 20221021 0 22.88 24.3777 22.53 22.56 1535 22.56 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20221021 0 1.15 1.21 1.135 1.15 276200 1.15
KBAL.US Kimball International Inc 20221021 0 6.66 6.75 6.53 6.69 99800 6.69 up up correct
KBNT.US Kubient Inc 20221021 0 1.256 1.28 1.2 1.22 1800 1.22 down down correct
KBNTW.US Kubient Inc 20221021 0 0.12 0.12 0.12 0.12 0 0.12
KC.US Kingsoft Cloud Holdings Limited 20221021 0 2.34 2.5 2.31 2.5 2127000 2.5 up up correct
KDNY.US Chinook Therapeutics Inc 20221021 0 20.17 20.64 19.89 20.52 421800 20.52 up up correct
KDP.US Keurig Dr Pepper Inc 20221021 0 37.28 37.7 37 37.62 6020874 37.62 up up correct
KE.US Kimball Electronics Inc 20221021 0 18.63 19.2 18.11 18.88 50700 18.88 up up correct
KELYA.US Kelly Services Inc 20221021 0 15.25 15.47 15.06 15.42 145200 15.42 up up correct
KELYB.US Kelly Services Inc 20221021 0 15.36 15.36 15.36 15.36 200 15.36
KEQU.US Kewaunee Scientific Corporation 20221021 0 17.46 17.67 17.26 17.5 5800 17.5 up down incorrect
KERN.US Akerna Corp 20221021 0 0.095 0.097 0.092 0.097 1789000 0.097 up down incorrect
KERNW.US Akerna Corp 20221021 0 0.021 0.0311 0.0151 0.0229 166466 0.0229 up down incorrect
KFFB.US Kentucky First Federal Bancorp 20221021 0 7.12 7.14 7.09 7.12 3000 7.12
KFRC.US Kforce Inc 20221021 0 61.84 62.18 59.13 61.45 112200 61.45 down up incorrect
KHC.US The Kraft Heinz Company 20221021 0 35.13 35.49 34.89 35.21 10239000 35.21 up down incorrect
KIDS.US OrthoPediatrics Corp 20221021 0 44.02 44.57 42.48 44.36 89300 44.36 up down incorrect
KIII.US Kismet Acquisition Three Corp 20221021 0 9.93 9.94 9.93 9.94 30700 9.94 up down incorrect
KIIIU.US Kismet Acquisition Three Corp 20221021 0 9.93 9.93 9.93 9.93 1000 9.93
KINS.US Kingstone Companies Inc 20221021 0 2.55 2.6 2.51 2.58 11400 2.58 up down incorrect
KINZ.US KINS Technology Group Inc 20221021 0 10.05 10.06 10.05 10.06 20900 10.06 up down incorrect
KINZU.US KINS Technology Group Inc 20221021 0 10 10 10 10 0 10
KINZW.US KINS Technology Group Inc 20221021 0 0.026 0.026 0.026 0.026 199 0.026
KIRK.US Kirkland's Inc 20221021 0 3.42 3.52 3.39 3.46 121200 3.46 up down incorrect
KLAC.US KLA Corporation 20221021 0 277.42 291.53 275.12 290.63 2067737 290.63 up down incorrect
KLAQ.US KL Acquisition Corp 20221021 0 9.95 9.954 9.95 9.95 6300 9.95
KLAQU.US KL Acquisition Corp 20221021 0 9.93 9.93 9.93 9.93 0 9.93
KLDO.US Kaleido Biosciences Inc 20221021 0 0.001 0.001 0.001 0.001 1200 0.001
KLIC.US Kulicke and Soffa Industries Inc 20221021 0 39.25 40.5 38.94 40.35 563900 40.35 up down incorrect
KLTR.US Kaltura Inc. Common Stock 20221021 0 1.91 1.93 1.81 1.89 118500 1.89 down up incorrect
KLXE.US KLX Energy Services Holdings Inc 20221021 0 12.25 13.19 11.58 12.82 592600 12.82 up down incorrect
KMDA.US Kamada Ltd 20221021 0 4.41 4.63 4.41 4.63 8100 4.63 up down incorrect
KMPH.US KemPharm Inc 20221021 0 5.42 5.63 5.38 5.59 143000 5.59 up down incorrect
KNBE.US KnowBe4 Inc 20221021 0 24.43 24.51 24.36 24.5 1289800 24.5 up down incorrect
KNDI.US Kandi Technologies Group Inc 20221021 0 2.45 2.59 2.45 2.58 318600 2.58 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20221021 0 12.44 12.78 12.19 12.51 199200 12.51 up up correct
KNSL.US Kinsale Capital Group Inc 20221021 0 272.08 278.495 270.195 276.74 121400 276.74 up up correct
KNTE.US Kinnate Biopharma Inc 20221021 0 8.48 8.535 8.19 8.3 86700 8.3 down down correct
KOD.US Kodiak Sciences Inc 20221021 0 6.79 6.92 6.57 6.89 313100 6.89 up up correct
KOPN.US Kopin Corporation 20221021 0 1.01 1.02 0.98 1.01 237300 1.01
KORE.US WT 20221021 0 0.18 0.24 0.18 0.24 7377 0.24 up up correct
KOSS.US Koss Corporation 20221021 0 6.61 6.86 6.42 6.71 36500 6.71 up up correct
KPLT.US Katapult Holdings Inc 20221021 0 1.05 1.05 0.922 0.934 481000 0.934 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20221021 0 0.126 0.126 0.0914 0.1248 14141 0.1248 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20221021 0 6.7 7.25 6.28 6.78 445400 6.78 up up correct
KPTI.US Karyopharm Therapeutics Inc 20221021 0 4.43 4.575 4.3 4.55 1432300 4.55 up up correct
KRBP.US Kiromic BioPharma Inc 20221021 0 0.351 0.351 0.311 0.32 49700 0.32 down down correct
KRKR.US 36Kr Holdings Inc 20221021 0 0.89 1 0.89 0.962 113200 0.962 up up correct
KRMD.US Repro Med Systems Inc 20221021 0 2.38 2.4 2.278 2.33 8400 2.33 down down correct
KRNL.US Kernel Group Holdings Inc 20221021 0 9.98 9.98 9.98 9.98 9300 9.98
KRNLU.US Kernel Group Holdings Inc 20221021 0 9.97 9.97 9.97 9.97 11000 9.97
KRNLW.US Kernel Group Holdings Inc 20221021 0 0.028 0.028 0.0216 0.0216 635 0.0216 down down correct
KRNT.US Kornit Digital Ltd 20221021 0 23.85 25.25 23.39 25.08 325300 25.08 up up correct
KRNY.US Kearny Financial Corp 20221021 0 10.76 11.27 10.69 10.88 242266 10.88 up up correct
KRON.US Kronos Bio Inc 20221021 0 2.79 2.86 2.66 2.83 90920 2.83 up up correct
KROS.US Keros Therapeutics Inc 20221021 0 44.31 45.255 43.58 44.96 160800 44.96 up up correct
KRT.US Karat Packaging Inc 20221021 0 14.18 14.25 13.535 13.9 30300 13.9 down down correct
KRTX.US Karuna Therapeutics Inc 20221021 0 205.39 211.285 203.48 210.17 484700 210.17 up up correct
KRUS.US Kura Sushi USA Inc 20221021 0 72.37 76.159 72.37 75.41 55200 75.41 up up correct
KRYS.US Krystal Biotech Inc 20221021 0 69.39 70.86 68.26 69.75 171600 69.75 up up correct
KSI.US Kadem Sustainable Impact Corporation 20221021 0 9.89 9.89 9.89 9.89 0 9.89
KSICU.US Kadem Sustainable Impact Corporation 20221021 0 9.85 9.85 9.85 9.85 100 9.85
KSPN.US Kaspien Holdings Inc 20221021 0 1.14 1.15 1.04 1.12 71242 1.12 down down correct
KTCC.US Key Tronic Corporation 20221021 0 4.17 4.2 4.09 4.15 6900 4.15 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20221021 0 10.09 10.31 9.94 10.23 715300 10.23 up up correct
KTRA.US Kintara Therapeutics Inc 20221021 0 0.11 0.115 0.103 0.103 1366800 0.103 down down correct
KTTA.US Pasithea Therapeutics Corp. 20221021 0 1.06 1.08 1.03 1.06 104700 1.06
KTTAW.US Pasithea Therapeutics Corp. Warrant 20221021 0 0.0883 0.0883 0.0742 0.081 13650 0.081 down down correct
KURA.US Kura Oncology Inc 20221021 0 16.33 16.92 16.26 16.9 965300 16.9 up up correct
KVHI.US KVH Industries Inc 20221021 0 9.26 9.55 9.26 9.42 15000 9.42 up up correct
KVSA.US Khosla Ventures Acquisition Co 20221021 0 9.83 9.91 9.83 9.9 2500 9.9 up up correct
KVSC.US Khosla Ventures Acquisition Co. III 20221021 0 9.88 9.88 9.88 9.88 61000 9.88
KXIN.US Kaixin Auto Holdings 20221021 0 0.609 0.624 0.564 0.58 106400 0.58 down down correct
KYMR.US Kymera Therapeutics Inc 20221021 0 23.65 25.08 23.085 25 557400 25 up up correct
KZIA.US Kazia Therapeutics Limited 20221021 0 1 1 0.93 0.98 96600 0.98 down down correct
KZR.US Kezar Life Sciences Inc 20221021 0 7.31 7.37 7.12 7.29 791400 7.29 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20221021 0 10.07 10.07 10.07 10.07 100 10.07
LAAAU.US Lakeshore Acquisition I Corp. Unit 20221021 0 10.18 10.18 10.18 10.18 0 10.18
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20221021 0 0.19 0.19 0.19 0.19 0 0.19
LABP.US Landos Biopharma Inc 20221021 0 0.45 0.454 0.39 0.42 282200 0.42 down down correct
LAKE.US Lakeland Industries Inc 20221021 0 11.68 11.69 11.29 11.69 71100 11.69 up up correct
LAMR.US Lamar Advertising Company (REIT) 20221021 0 87.21 88.89 85.85 88.61 554400 88.61 up up correct
LANC.US Lancaster Colony Corporation 20221021 0 169.79 172.27 169.68 172.04 163200 172.04 up up correct
LAND.US Gladstone Land Corporation 20221021 0 19.04 19.495 18.621 19.45 163100 19.45 up up correct
LANDM.US Gladstone Land Corporation 20221021 0 24.01 24.01 24 24 400 24 down down correct
LANDO.US Gladstone Land Corporation 20221021 0 25.196 25.35 24.9 24.94 19600 24.94 down down correct
LARAX.US LARAX 20221021 0 8.88 8.88 8.88 8.88 0 8.88
LARK.US Landmark Bancorp Inc 20221021 0 26 26.05 25.65 25.65 1600 25.65 down down correct
LASR.US nLIGHT Inc 20221021 0 9.94 10.47 9.786 10.03 206700 10.03 up up correct
LAUR.US Laureate Education Inc 20221021 0 10.79 10.96 10.69 10.94 468700 10.94 up up correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20221021 0 10.44 10.48 10.44 10.48 2000 10.48 up up correct
LAZR.US Luminar Technologies Inc 20221021 0 6.96 7.22 6.755 7.17 5867400 7.17 up up correct
LAZY.US Lazydays Holdings Inc 20221021 0 11.74 11.98 11.595 11.84 32900 11.84 up up correct
LBAI.US Lakeland Bancorp Inc 20221021 0 16.9 17.33 16.81 17.31 299714 17.31 up up correct
LBC.US Luther Burbank Corporation 20221021 0 11.58 11.77 11.53 11.74 19400 11.74 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20221021 0 3.41 3.41 3.08 3.08 1300 3.08 down down correct
LBRDA.US Liberty Broadband Corporation 20221021 0 74.89 75.99 73.97 75.27 252100 75.27 up up correct
LBRDK.US Liberty Broadband Corporation 20221021 0 75.28 75.81 73.6 75.07 1004200 75.07 down down correct
LBRDP.US Liberty Broadband Corporation 20221021 0 22.1 22.399 21.97 22 6200 22 down down correct
LBTYA.US Liberty Global plc 20221021 0 16.33 16.57 16.28 16.51 1406284 16.51 up up correct
LBTYB.US Liberty Global plc 20221021 0 16.76 16.76 16.76 16.76 35 16.76
LBTYK.US Liberty Global plc 20221021 0 17.37 17.57 17.27 17.51 1529400 17.51 up up correct
LCA.US Landcadia Holdings IV Inc 20221021 0 9.9 9.9 9.9 9.9 400 9.9
LCAA.US L Catterton Asia Acquisition Corp 20221021 0 9.95 9.95 9.95 9.95 300 9.95
LCAAU.US L Catterton Asia Acquisition Corp 20221021 0 9.95 9.95 9.95 9.95 0 9.95
LCAHU.US Landcadia Holdings IV Inc 20221021 0 9.91 9.923 9.91 9.91 2000 9.91
LCAPW.US Lionheart Acquisition Corporation II 20221021 0 1.18 1.2 1.18 1.2 300 1.2 up up correct
LCID.US Lucid Group Inc. Common Stock 20221021 0 12.46 13.42 12.28 13.31 17152300 13.31 up up correct
LCNB.US LCNB Corp 20221021 0 17.5 18.06 17.2 18.06 5100 18.06 up up correct
LCRDX.US LCRDX 20221021 0 8.88 8.88 8.88 8.88 0 8.88
LCRUX.US LCRUX 20221021 0 8.88 8.88 8.88 8.88 0 8.88
LCUT.US Lifetime Brands Inc 20221021 0 7.08 7.32 6.71 7.11 13600 7.11 up up correct
LDHA.US LDH Growth Corp I 20221021 0 9.95 9.95 9.94 9.95 265000 9.95
LDHAU.US LDH Growth Corp I 20221021 0 9.98 9.98 9.98 9.98 2000 9.98
LDHAW.US LDH Growth Corp I 20221021 0 0.3475 0.3475 0.05 0.05 87920 0.05 down down correct
LE.US Lands' End Inc 20221021 0 8.75 9.25 8.52 9.15 127600 9.15 up up correct
LECO.US Lincoln Electric Holdings Inc 20221021 0 127.01 131.75 126.78 131.33 405700 131.33 up up correct
LEDS.US SemiLEDs Corporation 20221021 0 2.53 2.6 2.47 2.55 7400 2.55 up up correct
LEE.US Lee Enterprises Incorporated 20221021 0 18.96 19.42 18.96 19.05 4300 19.05 up up correct
LEGA.US Lead Edge Growth Opportunities Ltd 20221021 0 9.95 9.96 9.95 9.95 4600 9.95
LEGAU.US Lead Edge Growth Opportunities Ltd 20221021 0 9.95 9.95 9.92 9.93 5000 9.93 down down correct
LEGAW.US Lead Edge Growth Opportunities Ltd 20221021 0 0.09 0.09 0.03 0.03 501 0.03 down down correct
LEGH.US Legacy Housing Corporation 20221021 0 16.58 16.83 16.35 16.68 33300 16.68 up up correct
LEGN.US Legend Biotech Corporation 20221021 0 45 48.62 44.93 47.63 660600 47.63 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20221021 0 49.81 49.81 49.81 49.81 0 49.81
LESL.US Leslie's Inc 20221021 0 13.08 13.4 12.87 13.38 2831600 13.38 up up correct
LEXX.US Lexaria Bioscience Corp 20221021 0 2.125 2.125 2.05 2.06 4700 2.06 down down correct
LEXXW.US Lexaria Bioscience Corp 20221021 0 0.4366 0.7138 0.403 0.5057 7015 0.5057 up up correct
LFMD.US LifeMD Inc 20221021 0 2.13 2.18 2.08 2.16 28200 2.16 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20221021 0 14 14 13 13.9 1000 13.9 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20221021 0 7.24 7.28 6.77 7.07 580500 7.07 down down correct
LFTR.US Lefteris Acquisition Corp 20221021 0 10.04 10.06 10.04 10.05 270956 10.05 up down incorrect
LFTRU.US Lefteris Acquisition Corp 20221021 0 10.04 10.04 10.04 10.04 100 10.04
LFTRW.US Lefteris Acquisition Corp 20221021 0 0.0002 0.0002 0.0002 0.0002 147235 0.0002
LFUS.US Littelfuse Inc 20221021 0 201.78 209.69 201.78 209.07 60700 209.07 up down incorrect
LFVN.US LifeVantage Corporation 20221021 0 3.72 3.87 3.72 3.83 12300 3.83 up down incorrect
LGAC.US Lazard Growth Acquisition Corp. I 20221021 0 9.965 9.97 9.96 9.97 44000 9.97 up down incorrect
LGACU.US Lazard Growth Acquisition Corp. I 20221021 0 9.96 9.96 9.95 9.95 400 9.95 down up incorrect
LGHL.US Lion Group Holding Ltd 20221021 0 1.01 1.02 0.99 1.02 52400 1.02 up down incorrect
LGHLW.US Lion Financial Group Limited 20221021 0 0.0688 0.0688 0.02 0.0611 19527 0.0611 down up incorrect
LGIH.US LGI Homes Inc 20221021 0 75.74 79.09 74.61 78.61 299800 78.61 up down incorrect
LGND.US Ligand Pharmaceuticals Incorporated 20221021 0 86.67 87.84 84.96 86.96 150400 86.96 up down incorrect
LGO.US Largo Resources Ltd 20221021 0 5.92 6.09 5.74 6.06 21400 6.06 up down incorrect
LGSTU.US Semper Paratus Acquisition Corporation Unit 20221021 0 10.19 10.19 10.19 10.19 1000 10.19
LGTOU.US Legato Merger Corp. II Unit 20221021 0 10.11 10.11 10.11 10.11 0 10.11
LGVCU.US LAMF Global Ventures Corp. I Unit 20221021 0 10.14 10.14 10.14 10.14 0 10.14
LGVN.US Longeveron Inc 20221021 0 3.4 3.62 3.38 3.62 37500 3.62 up down incorrect
LHAA.US Lerer Hippeau Acquisition Corp 20221021 0 9.89 9.89 9.89 9.89 0 9.89
LHCG.US LHC Group Inc 20221021 0 165.03 165.9 164.75 165.74 225100 165.74 up down incorrect
LHDX.US Lucira Health Inc 20221021 0 1.05 1.06 1.01 1.01 48000 1.01 down up incorrect
LI.US Li Auto Inc 20221021 0 16.898 17.89 16.61 17.77 7584926 17.77 up down incorrect
LIAN.US LianBio American Depositary Shares 20221021 0 1.5 1.5 1.36 1.38 281500 1.38 down up incorrect
LIBYU.US Liberty Resources Acquisition Corp. Unit 20221021 0 10.2418 10.58 10.12 10.12 800 10.12 down up incorrect
LIDR.US Aeye Inc 20221021 0 0.86 0.86 0.815 0.84 408300 0.84 down up incorrect
LIDRW.US AEye Inc 20221021 0 0.055 0.094 0.055 0.094 1100 0.094 up down incorrect
LIFE.US aTyr Pharma Inc 20221021 0 2.55 2.55 2.46 2.49 94200 2.49 down up incorrect
LILA.US Liberty Latin America Ltd 20221021 0 7.43 7.69 7.34 7.67 122500 7.67 up down incorrect
LILAK.US Liberty Latin America Ltd 20221021 0 7.42 7.68 7.348 7.67 1196400 7.67 up down incorrect
LILM.US Lilium NV 20221021 0 1.64 1.71 1.57 1.65 952200 1.65 up down incorrect
LILMW.US Lilium Equity Warrants 20221021 0 0.17 0.18 0.17 0.178 9700 0.178 up down incorrect
LINC.US Lincoln Educational Services Corporation 20221021 0 5 5.4 4.98 5.36 116400 5.36 up down incorrect
LIND.US Lindblad Expeditions Holdings Inc 20221021 0 7.32 7.72 7.07 7.65 219100 7.65 up down incorrect
LINK.US Interlink Electronics Inc 20221021 0 8.6 8.6 8.6 8.6 81 8.6
LIONU.US Lionheart III Corp Unit 20221021 0 10.1 10.1 10.1 10.1 0 10.1
LIQT.US LiqTech International Inc 20221021 0 0.4 0.41 0.37 0.38 54900 0.38 down down correct
LITE.US Lumentum Holdings Inc 20221021 0 70.87 72.299 69.78 71.9 587600 71.9 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20221021 0 2 2.76 2 2.43 3255000 2.43 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20221021 0 9.805 9.805 9.805 9.805 1000 9.805
LITTU.US Logistics Innovation Technologies Corp. Units 20221021 0 9.81 9.81 9.81 9.81 0 9.81
LITTW.US Logistics Innovation Technologies Corp. Warrant 20221021 0 0.05 0.06 0.05 0.06 900 0.06 up up correct
LIVE.US Live Ventures Incorporated 20221021 0 24.75 25.5 24.6 24.81 5700 24.81 up up correct
LIVN.US LivaNova PLC 20221021 0 45.86 46.28 44.96 45.72 357700 45.72 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20221021 0 0.56 0.56 0.52 0.52 8600 0.52 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20221021 0 0.085 0.085 0.085 0.085 0 0.085
LIZI.US Lizhi Inc 20221021 0 0.451 0.495 0.451 0.46 27900 0.46 up up correct
LJAQ.US LightJump Acquisition Corporation 20221021 0 10.119 10.119 10.09 10.09 400 10.09 down down correct
LJAQU.US LightJump Acquisition Corporation 20221021 0 10.11 10.11 10.11 10.11 0 10.11
LJAQW.US LightJump Acquisition Corporation 20221021 0 0.06 0.06 0.06 0.06 121 0.06
LKCO.US Luokung Technology Corp 20221021 0 0.174 0.185 0.15 0.172 1711500 0.172 down down correct
LKFN.US Lakeland Financial Corporation 20221021 0 75.91 76.54 74.84 76.1 104100 75.7 up up correct
LKQ.US LKQ Corporation 20221021 0 50.15 51.54 50.01 51.49 1166731 51.49 up down incorrect
LMACA.US Liberty Media Acquisition Corporation 20221021 0 10.02 10.03 10.02 10.02 177400 10.02
LMACU.US Liberty Media Acquisition Corporation 20221021 0 10.02 10.024 10 10.015 36600 10.015 down up incorrect
LMACW.US Liberty Media Acquisition Corporation 20221021 0 0.005 0.006 0.004 0.004 72500 0.004 down up incorrect
LMAO.US LMF Acquisition Opportunities Inc 20221021 0 7.18 7.18 5.72 6.82 158100 6.82 down up incorrect
LMAOU.US LMF Acquisition Opportunities Inc 20221021 0 6.13 6.13 5.8 5.99 4800 5.99 down up incorrect
LMAOW.US LMF Acquisition Opportunities Inc 20221021 0 0.0506 0.0601 0.0506 0.0579 26093 0.0579 up down incorrect
LMAT.US LeMaitre Vascular Inc 20221021 0 48.65 50.5099 48.5 50.07 109765 50.07 up down incorrect
LMB.US Limbach Holdings Inc 20221021 0 8.014 8.014 7.86 7.95 5800 7.95 down up incorrect
LMDX.US LumiraDx Limited Common Shares 20221021 0 0.9 0.97 0.88 0.895 117600 0.895 down up incorrect
LMDXW.US LumiraDx Limited Warrant 20221021 0 0.0749 0.0749 0.0749 0.0749 3 0.0749
LMFA.US LM Funding America Inc 20221021 0 0.95 0.95 0.88 0.91 37300 0.91 down up incorrect
LMNL.US Liminal BioSciences Inc 20221021 0 0.56 0.56 0.504 0.52 11100 0.52 down up incorrect
LMNR.US Limoneira Company 20221021 0 12.24 12.63 12.22 12.41 18700 12.41 up down incorrect
LMPX.US LMP Automotive Holdings Inc 20221021 0 8.65 8.9 8.65 8.9 11267 8.9 up down incorrect
LMST.US Limestone Bancorp Inc 20221021 0 20.07 20.1 20.07 20.1 1300 20.1 up up correct
LNDC.US Landec Corporation 20221021 0 8.16 8.28 8.07 8.09 43300 8.09 down down correct
LNSR.US LENSAR Inc 20221021 0 5.95 5.95 5.57 5.9 3000 5.9 down down correct
LNT.US Alliant Energy Corporation 20221021 0 48.99 50.13 48.53 49.76 2324200 49.76 up up correct
LNTH.US Lantheus Holdings Inc 20221021 0 71.6 72.54 69.13 72.33 648100 72.33 up up correct
LOAN.US Manhattan Bridge Capital Inc 20221021 0 5.17 5.42 5.15 5.37 18500 5.37 up up correct
LOB.US Live Oak Bancshares Inc 20221021 0 29.36 29.445 28.28 29.14 725700 29.14 down down correct
LOCO.US El Pollo Loco Holdings Inc 20221021 0 9.74 9.91 9.41 9.73 449700 9.73 down down correct
LOGC.US LogicBio Therapeutics Inc 20221021 0 2.06 2.06 2.05 2.06 108300 2.06
LOGI.US Logitech International S.A 20221021 0 43.48 44.77 43.22 44.62 847400 44.62 up up correct
LOOP.US Loop Industries Inc 20221021 0 3.46 3.46 3.22 3.25 58100 3.25 down down correct
LOPE.US Grand Canyon Education Inc 20221021 0 84 84.96 83.27 83.9 147800 83.9 down down correct
LOTZ.US CarLotz Inc 20221021 0 0.26 0.266 0.17 0.243 1641600 0.243 down down correct
LOTZW.US CarLotz Inc 20221021 0 0.0295 0.032 0.0295 0.0315 36062 0.0315 up up correct
LOVE.US The Lovesac Company 20221021 0 20.8 21.235 20.3 21.11 193300 21.11 up up correct
LPCN.US Lipocine Inc 20221021 0 0.44 0.47 0.43 0.441 195200 0.441 up up correct
LPLA.US LPL Financial Holdings Inc 20221021 0 236.75 239.71 233.07 238.52 777809 238.52 up up correct
LPRO.US Open Lending Corporation 20221021 0 6.9 6.97 6.6 6.95 575900 6.95 up up correct
LPSN.US LivePerson Inc 20221021 0 8.65 8.91 8.32 8.79 766000 8.79 up up correct
LPTH.US LightPath Technologies Inc 20221021 0 1.01 1.05 1.01 1.03 13600 1.03 up up correct
LPTX.US Leap Therapeutics Inc 20221021 0 0.866 0.89 0.845 0.875 317200 0.875 up up correct
LQDA.US Liquidia Corporation 20221021 0 5.12 5.12 4.75 4.9 662200 4.9 down down correct
LQDT.US Liquidity Services Inc 20221021 0 17.33 17.33 16.36 16.98 102300 16.98 down down correct
LRCX.US Lam Research Corporation 20221021 0 354.97 372.855 354.97 369.29 2766538 369.29 up up correct
LRFC.US Logan Ridge Finance Corp 20221021 0 18 18.2 18 18.2 500 18.2 up up correct
LRMR.US Larimar Therapeutics Inc 20221021 0 3.27 3.38 3.19 3.35 189200 3.35 up up correct
LSBK.US Lake Shore Bancorp Inc 20221021 0 13.41 13.41 13.41 13.41 400 13.41
LSCC.US Lattice Semiconductor Corporation 20221021 0 47.79 49.63 47.43 49.51 978400 49.51 up up correct
LSEA.US Landsea Homes Corporation 20221021 0 4.73 4.78 4.64 4.76 24700 4.76 up up correct
LSEAW.US Landsea Homes Corporation 20221021 0 0.13 0.15 0.12 0.1301 27390 0.1301 up up correct
LSTR.US Landstar System Inc 20221021 0 147.27 147.73 142.99 146.58 434100 146.58 down down correct
LSXMA.US The Liberty SiriusXM Group 20221021 0 40.85 41.81 40.66 41.73 420500 41.73 up up correct
LSXMB.US The Liberty SiriusXM Group 20221021 0 41.81 41.81 41.81 41.81 100 41.81
LSXMK.US The Liberty SiriusXM Group 20221021 0 40.66 41.66 40.32 41.58 517400 41.58 up up correct
LTAFX.US Altst Strgs Fd A 20221021 0 4.93 4.93 4.93 4.93 0 4.93
LTBR.US Lightbridge Corporation 20221021 0 4.54 4.72 4.51 4.6 46700 4.6 up up correct
LTCFX.US Alternative Strategies Fund Class C 20221021 0 4.67 4.67 4.67 4.67 0 4.67
LTCH.US Latch Inc 20221021 0 0.973 0.973 0.887 0.949 373600 0.949 down down correct
LTCHW.US Latch Inc 20221021 0 0.064 0.064 0.064 0.064 800 0.064
LTIFX.US LTIFX 20221021 0 4.98 4.98 4.98 4.98 0 4.98
LTRN.US Lantern Pharma Inc 20221021 0 4.72 4.8 4.65 4.69 17400 4.69 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20221021 0 1.19 1.23 1.16 1.2 326700 1.2 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20221021 0 29.01 29.4 27.89 28.85 10100 28.85 down down correct
LTRX.US Lantronix Inc 20221021 0 4.59 4.67 4.49 4.56 76500 4.56 down down correct
LTRYW.US Lottery Com 20221021 0 0.03 0.04 0.03 0.0355 134354 0.0355 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20221021 0 1.79 1.84 1.78 1.82 84600 1.82 up up correct
LULU.US Lululemon Athletica Inc 20221021 0 291.46 299.13 289.01 298.63 1254900 298.63 up up correct
LUMO.US Lumos Pharma Inc 20221021 0 9.03 9.04 9.02 9.02 3100 9.02 down down correct
LUNA.US Luna Innovations Incorporated 20221021 0 4.6 4.76 4.51 4.75 38600 4.75 up up correct
LUNG.US Pulmonx Corporation 20221021 0 14.26 14.62 13.81 14.5 264800 14.5 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20221021 0 10.025 10.03 10.02 10.02 55700 10.02 down down correct
LUXAU.US Lux Health Tech Acquisition Corp 20221021 0 10.01 10.01 10.01 10.01 1100 10.01
LUXAW.US Lux Health Tech Acquisition Corp 20221021 0 0.0015 0.0015 0.0006 0.0006 32996 0.0006 down down correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20221021 0 10.05 10.05 10.05 10.05 0 10.05
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20221021 0 5.4 5.56 5.15 5.52 76900 5.52 up up correct
LVO.US LiveOne Inc 20221021 0 0.758 0.8 0.751 0.775 163200 0.775 up up correct
LVOX.US LiveVox Holding Inc 20221021 0 3.12 3.29 3.05 3.29 111500 3.29 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20221021 0 2.8 2.8 2.8 2.8 0 2.8
LVOXW.US LiveVox Holding Inc 20221021 0 0.39 0.39 0.3895 0.39 1933 0.39
LVRA.US Levere Holdings Corp 20221021 0 9.93 9.93 9.93 9.93 0 9.93
LVRAU.US Levere Holdings Corp 20221021 0 9.88 9.88 9.88 9.88 0 9.88
LVTX.US Lava Therapeutics B.V 20221021 0 3.87 3.97 3.6 3.94 19400 3.94 up up correct
LWAY.US Lifeway Foods Inc 20221021 0 5.45 5.56 5.36 5.5 5100 5.5 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20221021 0 6.26 6.67 6.02 6.61 660800 6.61 up up correct
LX.US LexinFintech Holdings Ltd 20221021 0 1.57 1.63 1.54 1.59 268800 1.59 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20221021 0 2.6 2.6 2.6 2.6 100 2.6
LXRX.US Lexicon Pharmaceuticals Inc 20221021 0 1.92 1.95 1.87 1.94 466900 1.94 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20221021 0 6.42 6.61 6.22 6.55 888100 6.55 up up correct
LYFT.US Lyft Inc 20221021 0 13.12 13.64 12.905 13.56 10978400 13.56 up up correct
LYL.US Dragon Victory International Limited 20221021 0 0.778 0.84 0.765 0.84 3500 0.84 up up correct
LYLT.US Loyalty Ventures Inc 20221021 0 0.83 0.86 0.8 0.814 743000 0.814 down down correct
LYRA.US Lyra Therapeutics Inc 20221021 0 4.64 4.84 4.64 4.73 13900 4.73 up up correct
LYTS.US LSI Industries Inc 20221021 0 7.42 7.5 7.23 7.26 40400 7.26 down down correct
LZ.US LegalZoom.com Inc 20221021 0 7.8 7.969 7.53 7.9 1619500 7.9 up up correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20221021 0 10.55 10.55 10.55 10.55 0 10.55
MACA.US Moringa Acquisition Corp 20221021 0 9.97 9.97 9.97 9.97 0 9.97
MACAU.US Moringa Acquisition Corp 20221021 0 9.98 9.98 9.98 9.98 0 9.98
MACK.US Merrimack Pharmaceuticals Inc 20221021 0 4.16 4.32 4.13 4.26 7300 4.26 up up correct
MANH.US Manhattan Associates Inc 20221021 0 124.66 127.66 121.33 127.53 381000 127.53 up up correct
MAPS.US WM Technology Inc 20221021 0 1.88 1.88 1.74 1.84 619500 1.84 down down correct
MAPSW.US WM Technology Inc 20221021 0 0.4105 0.4445 0.37 0.44 5182 0.44 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20221021 0 10.35 10.35 10.35 10.35 37 10.35
MAQCU.US Maquia Capital Acquisition Corporation 20221021 0 10.185 10.185 10.185 10.185 100 10.185
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20221021 0 0.0474 0.0474 0.0474 0.0474 15 0.0474
MAR.US Marriott International Inc 20221021 0 146.71 154.01 146.5 153.49 2339400 153.49 up up correct
MARA.US Marathon Digital Holdings Inc 20221021 0 10.79 11.74 10.56 11.7 14749100 11.7 up up correct
MARK.US Remark Holdings Inc 20221021 0 0.28 0.3 0.28 0.28 562900 0.28
MARPS.US Marine Petroleum Trust 20221021 0 8.82 9.34 8.76 9.34 26300 9.34 up up correct
MASI.US Masimo Corporation 20221021 0 135.2 136.56 131.11 135.96 1079800 135.96 up up correct
MASS.US 908 Devices Inc 20221021 0 15.63 15.77 15.1 15.48 172800 15.48 down down correct
MAT.US Mattel Inc 20221021 0 19.19 19.885 18.995 19.82 3132453 19.82 up up correct
MATW.US Matthews International Corporation 20221021 0 24.85 25.61 24.62 25.6 98800 25.6 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20221021 0 16.96 17.6 16.4 16.98 848200 16.98 up up correct
MAYS.US J.W. Mays Inc 20221021 0 45.15 45.15 45.15 45.15 32 45.15
MBCN.US Middlefield Banc Corp 20221021 0 29.28 29.38 28.5 28.8 6300 28.8 down down correct
MBIN.US Merchants Bancorp 20221021 0 23.58 23.805 23.43 23.63 55200 23.63 up up correct
MBINN.US Merchants Bancorp 20221021 0 20.158 20.85 19.56 20.4 22800 20.4 up up correct
MBINO.US Merchants Bancorp 20221021 0 21.16 21.5 20.812 21.06 2400 21.06 down down correct
MBINP.US Merchants Bancorp 20221021 0 23.2 23.2 23.2 23.2 300 23.2
MBIO.US Mustang Bio Inc 20221021 0 0.47 0.47 0.45 0.453 294100 0.453 down down correct
MBNKP.US Medallion Bank 20221021 0 23.02 23.25 23 23.25 3000 23.25 up up correct
MBOT.US Microbot Medical Inc 20221021 0 4.24 4.65 4.13 4.35 44400 4.35 up up correct
MBRX.US Moleculin Biotech Inc 20221021 0 0.9799 0.9799 0.9 0.9375 220282 0.9375 down down correct
MBTC.US Nocturne Acquisition Corporation 20221021 0 10.5 10.6 10.45 10.45 1500 10.45 down down correct
MBTCR.US Nocturne Acquisition Corporation 20221021 0 0.1 0.1 0.1 0.1 22000 0.1
MBTCU.US Nocturne Acquisition Corporation 20221021 0 10.99 10.99 10.99 10.99 0 10.99
MBUU.US Malibu Boats Inc 20221021 0 47.69 48.28 47.21 47.81 148300 47.81 up up correct
MBWM.US Mercantile Bank Corporation 20221021 0 32.41 32.81 31.55 32.69 43400 32.69 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20221021 0 10.28 10.28 10.28 10.28 1300 10.28
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20221021 0 10 10.03 10 10.03 2000 10.03 up up correct
MCAEU.US Mountain Crest Acquisition Corp. III 20221021 0 10.02 10.08 10.02 10.05 4300 10.05 up up correct
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20221021 0 0.18 0.18 0.1769 0.18 245900 0.18
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20221021 0 10.04 10.04 10.04 10.04 0 10.04
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20221021 0 10.06 10.06 10.06 10.06 0 10.06
MCBC.US Macatawa Bank Corporation 20221021 0 9.8 9.975 9.73 9.79 50717 9.79 down down correct
MCBS.US MetroCity Bankshares Inc 20221021 0 21.92 22.46 21.85 22.13 35400 22.13 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20221021 0 20.52 20.815 20.29 20.58 115200 20.58 up up correct
MCHP.US Microchip Technology Incorporated 20221021 0 59.25 62.03 58.84 61.85 5010000 61.85 up up correct
MCHX.US Marchex Inc 20221021 0 1.5 1.6 1.45 1.58 35700 1.58 up up correct
MCRB.US Seres Therapeutics Inc 20221021 0 6.56 6.75 6.4 6.53 763968 6.53 down down correct
MCRI.US Monarch Casino & Resort Inc 20221021 0 72.06 74.17 71.19 74.05 146400 74.05 up up correct
MDB.US MongoDB Inc 20221021 0 188.07 188.9 177.7 188.9 3135700 188.9 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20221021 0 65.5 67.98 64.26 67.63 389500 67.63 up up correct
MDGS.US Medigus Ltd 20221021 0 0.5 0.5 0.461 0.462 40600 0.462 down down correct
MDIA.US MediaCo Holding Inc 20221021 0 1.74 1.88 1.64 1.73 16900 1.73 down down correct
MDJH.US MDJM Ltd 20221021 0 1.65 1.65 1.65 1.65 72 1.65
MDLZ.US Mondelez International Inc 20221021 0 56.58 57.43 56.38 57.35 9719900 57.35 up up correct
MDNA.US Medicenna Therapeutics Corp 20221021 0 0.83 0.83 0.793 0.8 76000 0.8 down down correct
MDRR.US Medalist Diversified REIT Inc 20221021 0 0.808 0.808 0.78 0.798 16100 0.798 down down correct
MDRRP.US Medalist Diversified REIT Inc 20221021 0 22.17 22.17 22.17 22.17 0 22.17
MDRX.US Allscripts Healthcare Solutions Inc 20221021 0 14.26 14.36 13.95 14.25 804200 14.25 down down correct
MDVL.US Medavail Holdings Inc 20221021 0 0.757 0.825 0.757 0.781 9700 0.781 up up correct
MDWD.US MediWound Ltd 20221021 0 1.36 1.391 1.27 1.38 124300 1.38 up up correct
MDWT.US Midwest Holding Inc 20221021 0 13.99 14.6 13.95 14.44 3900 14.44 up up correct
MDXG.US MiMedx Group Inc 20221021 0 2.6 2.81 2.59 2.81 540046 2.81 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20221021 0 6.3 6.3 6.3 6.3 600 6.3
ME.US 23andMe Holding Co. Class A Common Stock 20221021 0 2.91 2.92 2.78 2.87 2370000 2.87 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20221021 0 10 10 10 10 100 10
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20221021 0 10 10 10 10 0 10
MEDP.US Medpace Holdings Inc 20221021 0 158.06 158.06 153.7 157.14 404500 157.14 down down correct
MEDS.US TRxADE HEALTH Inc 20221021 0 0.812 0.914 0.812 0.891 11700 0.891 up up correct
MEIP.US MEI Pharma Inc 20221021 0 0.33 0.36 0.32 0.34 1039100 0.34 up up correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20221021 0 9.88 9.88 9.87 9.87 49900 9.87 down down correct
MELI.US MercadoLibre Inc 20221021 0 811.52 847.78 797.01 844.9 595500 844.9 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20221021 0 10.17 10.17 10.17 10.17 0 10.17
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20221021 0 10.2 10.2 10.2 10.2 0 10.2
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20221021 0 0.06 0.06 0.06 0.06 600 0.06
MEOH.US Methanex Corporation 20221021 0 33.75 35.13 33.52 35.03 232400 35.03 up up correct
MERC.US Mercer International Inc 20221021 0 13.7 14.33 13.63 14.3 334900 14.3 up up correct
MESA.US Mesa Air Group Inc 20221021 0 1.33 1.39 1.31 1.33 366600 1.33
MESO.US Mesoblast Limited 20221021 0 3.1 3.17 3.02 3.17 32700 3.17 up up correct
METC.US Ramaco Resources Inc 20221021 0 10.47 11.2 10.37 11.15 516700 11.15 up up correct
METCL.US METCL 20221021 0 25.714 25.8 25.58 25.58 7000 25.58 down down correct
METX.US Meten EdtechX Education Group Ltd 20221021 0 0.3 0.3 0.29 0.3 105400 0.3
METXW.US Meten EdtechX Education Group Ltd 20221021 0 0.0495 0.05 0.0399 0.05 10000 0.05 up up correct
MF.US Missfresh Limited American Depositary Shares 20221021 0 1.65 2.55 1.58 2.52 3713100 2.52 up up correct
MFH.US Mercurity Fintech Holding Inc 20221021 0 0.839 0.887 0.8 0.887 9200 0.887 up up correct
MFIN.US Medallion Financial Corp 20221021 0 6.62 6.71 6.58 6.59 45082 6.59 down down correct
MGEE.US MGE Energy Inc 20221021 0 64.69 65.25 63.35 64.73 107300 64.73 up up correct
MGI.US MoneyGram International Inc 20221021 0 10.49 10.57 10.46 10.53 396200 10.53 up up correct
MGIC.US Magic Software Enterprises Ltd 20221021 0 15.1 15.4 15.1 15.4 11900 15.4 up up correct
MGNI.US Magnite Inc 20221021 0 6.89 7.01 6.68 6.96 1206300 6.96 up up correct
MGNX.US MacroGenics Inc 20221021 0 4.02 4.825 3.96 4.8 2053200 4.8 up up correct
MGPI.US MGP Ingredients Inc 20221021 0 101.41 104.25 100.87 103.86 132000 103.86 up up correct
MGRC.US McGrath RentCorp 20221021 0 84.69 87.23 84.28 86.44 110700 86.44 up up correct
MGTA.US Magenta Therapeutics Inc 20221021 0 1.12 1.18 1.03 1.11 180100 1.11 down down correct
MGTX.US MeiraGTx Holdings plc 20221021 0 7.76 7.87 7.5 7.67 64300 7.67 down down correct
MGYR.US Magyar Bancorp Inc 20221021 0 12.55 12.55 12.4603 12.4603 956 12.4603 down down correct
MHLD.US Maiden Holdings Ltd 20221021 0 2.25 2.25 2.18 2.2 23200 2.2 down down correct
MICT.US MICT Inc 20221021 0 0.634 0.65 0.625 0.629 100700 0.629 down down correct
MIDD.US The Middleby Corporation 20221021 0 124.15 128.55 122.915 128.4 314387 128.4 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20221021 0 0.41 0.44 0.37 0.41 1764100 0.41
MIND.US MIND Technology Inc 20221021 0 0.62 0.64 0.59 0.62 16900 0.62
MINDP.US MIND Technology Inc 20221021 0 7.05 7.05 6.93 6.93 300 6.93 down down correct
MINM.US Minim Inc. Common Stock 20221021 0 0.2 0.21 0.19 0.2 162300 0.2
MIR.US WT 20221021 0 1.34 1.45 1.34 1.45 15586 1.45 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20221021 0 19.93 20.07 19.41 19.52 310000 19.52 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20221021 0 4.39 4.47 4.286 4.45 7700 4.45 up up correct
MIST.US Milestone Pharmaceuticals Inc 20221021 0 5.13 5.49 5.06 5.11 488700 5.11 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20221021 0 9.87 9.87 9.87 9.87 0 9.87
MITAU.US Coliseum Acquisition Corp. Unit 20221021 0 9.9 9.9 9.885 9.89 6300 9.89 down down correct
MITK.US Mitek Systems Inc 20221021 0 10.38 10.45 10.09 10.43 231400 10.43 up up correct
MITO.US Stealth BioTherapeutics Corp 20221021 0 0.312 0.32 0.312 0.315 49700 0.315 up up correct
MKD.US Molecular Data Inc 20221021 0 0.0179 0.0186 0.0179 0.0186 5580 0.0186 up up correct
MKSI.US MKS Instruments Inc 20221021 0 77.37 79.26 76.42 79.22 534600 79.22 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20221021 0 2.59 2.61 2.5 2.6 46200 2.6 up up correct
MKTX.US MarketAxess Holdings Inc 20221021 0 231.4 243.5 230.69 243.02 374000 243.02 up up correct
MLAB.US Mesa Laboratories Inc 20221021 0 120.21 120.21 114.21 118.55 61500 118.55 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20221021 0 10.3 10.3 10.26 10.26 11200 10.26 down down correct
MLACU.US Malacca Straits Acquisition Company Limited 20221021 0 10.25 10.25 10.25 10.25 0 10.25
MLACW.US Malacca Straits Acquisition Company Limited 20221021 0 0.06 0.0603 0.06 0.06 13577 0.06
MLAIU.US McLaren Technology Acquisition Corp. Unit 20221021 0 10.05 10.05 10.05 10.05 0 10.05
MLCO.US Melco Resorts & Entertainment Limited 20221021 0 5.86 6.23 5.84 6.18 4420600 6.18 up up correct
MLKN.US MillerKnoll Inc 20221021 0 17.39 18.18 17.12 17.9 1154100 17.9 up up correct
MLVF.US Malvern Bancorp Inc 20221021 0 14.43 14.44 14.28 14.28 1700 14.28 down up incorrect
MMAT.US Meta Materials Inc 20221021 0 0.89 0.93 0.87 0.89 4514900 0.89
MMLP.US Martin Midstream Partners L.P 20221021 0 3.23 3.42 3.23 3.38 71800 3.38 up down incorrect
MMMB.US MamaMancini's Holdings Inc. Common Stock 20221021 0 1.14 1.18 1.08 1.08 130000 1.08 down up incorrect
MMSI.US Merit Medical Systems Inc 20221021 0 57.52 58.39 56.46 57.94 165800 57.94 up down incorrect
MMYT.US MakeMyTrip Limited 20221021 0 27.88 28.43 27.22 28.37 232500 28.37 up down incorrect
MNDO.US MIND C.T.I. Ltd 20221021 0 2.1 2.15 2.1 2.13 17900 2.13 up down incorrect
MNDY.US monday.com Ltd. Ordinary Shares 20221021 0 96.91 100.25 94.06 99.52 298700 99.52 up down incorrect
MNKD.US MannKind Corporation 20221021 0 3.25 3.33 3.17 3.33 4051400 3.33 up down incorrect
MNMD.US Mind Medicine (MindMed) Inc 20221021 0 2.83 2.855 2.74 2.8 538100 2.8 down up incorrect
MNOV.US MediciNova Inc 20221021 0 2.01 2.08 2.01 2.06 12700 2.06 up down incorrect
MNPR.US Monopar Therapeutics Inc 20221021 0 1.96 2.07 1.89 1.96 4200 1.96
MNRO.US Monro Inc 20221021 0 46.59 47.13 46.33 46.89 251100 46.89 up down incorrect
MNSB.US MainStreet Bancshares Inc 20221021 0 25 28.51 24.96 25.17 90100 25.17 up down incorrect
MNSBP.US MainStreet Bancshares Inc 20221021 0 25 25 25 25 300 25
MNST.US Monster Beverage Corporation 20221021 0 86.48 87.85 85.61 87.59 3319400 87.59 up up correct
MNTK.US Montauk Renewables Inc 20221021 0 17.5 18.03 17.24 17.99 419300 17.99 up up correct
MNTS.US Momentus Inc 20221021 0 1.17 1.2 1.122 1.15 286300 1.15 down down correct
MNTV.US Momentive Global Inc 20221021 0 7.45 7.76 7.19 7.65 1710600 7.65 up up correct
MNTX.US Manitex International Inc 20221021 0 4.54 4.6 4.4 4.4 1300 4.4 down down correct
MODV.US ModivCare Inc 20221021 0 89.32 89.66 87.63 88.92 59600 88.92 down down correct
MOFG.US MidWestOne Financial Group Inc 20221021 0 28.63 29.54 28.28 29.37 31600 29.37 up up correct
MOGO.US Mogo Inc 20221021 0 0.79 0.814 0.725 0.797 339400 0.797 up up correct
MOHO.US ECMOHO Limited 20221021 0 0.0175 0.026 0.0175 0.0227 273351 0.0227 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20221021 0 6.34 6.51 6.19 6.387 6400 6.387 up up correct
MOMO.US Momo Inc 20221021 0 4.32 4.61 4.299 4.52 1286200 4.52 up up correct
MON.US Monument Circle Acquisition Corp 20221021 0 9.93 9.95 9.93 9.95 4103 9.95 up up correct
MONCU.US Monument Circle Acquisition Corp 20221021 0 9.88 9.88 9.88 9.88 0 9.88
MONCW.US Monument Circle Acquisition Corporation 20221021 0 0.0206 0.0207 0.0206 0.0207 5000 0.0207 up up correct
MOR.US MorphoSys AG 20221021 0 5.26 5.91 5.17 5.54 69600 5.54 up up correct
MORF.US Morphic Holding Inc 20221021 0 24.28 24.78 23.6 24.74 313600 24.74 up up correct
MORN.US Morningstar Inc 20221021 0 209.02 214.95 207.11 214.1 72700 214.1 up up correct
MOTS.US Motus GI Holdings Inc 20221021 0 1.56 1.634 1.53 1.6 149100 1.6 up down incorrect
MOVE.US Movano Inc 20221021 0 2.37 2.405 2.27 2.29 7400 2.29 down up incorrect
MOXC.US Moxian Inc 20221021 0 0.986 1.02 0.89 1 34000 1 up down incorrect
MPAA.US Motorcar Parts of America Inc 20221021 0 17.7 17.88 17.26 17.5 117500 17.5 down up incorrect
MPACW.US Model Performance Acquisition Corp. Warrant 20221021 0 0.09 0.09 0.09 0.09 1050 0.09
MPB.US Mid Penn Bancorp Inc 20221021 0 31.65 32.14 31.5 31.7 22700 31.7 up down incorrect
MPRAU.US Mercato Partners Acquisition Corporation Unit 20221021 0 10.03 10.03 10.03 10.03 100 10.03
MPWR.US Monolithic Power Systems Inc 20221021 0 315.18 334.08 313.78 332.83 797900 332.83 up down incorrect
MQ.US Marqeta Inc. Class A Common Stock 20221021 0 7.16 7.51 6.91 7.48 5911400 7.48 up down incorrect
MRAI.US Marpai Inc. Class A Common Stock 20221021 0 1 1.021 0.95 1 13300 1
MRAM.US Everspin Technologies Inc 20221021 0 5.3 5.555 5.18 5.53 59300 5.53 up down incorrect
MRBK.US Meridian Corporation 20221021 0 30.8 30.8 30.8 30.8 900 30.8
MRCC.US Monroe Capital Corporation 20221021 0 7.36 7.36 7.25 7.33 53800 7.33 down up incorrect
MRCY.US Mercury Systems Inc 20221021 0 45.64 46.98 45 46.75 245600 46.75 up down incorrect
MREO.US Mereo BioPharma Group plc 20221021 0 0.98 1.03 0.94 0.98 306600 0.98
MRIN.US Marin Software Incorporated 20221021 0 1.21 1.25 1.2 1.22 63800 1.22 up down incorrect
MRKR.US Marker Therapeutics Inc 20221021 0 0.42 0.43 0.38 0.39 320400 0.39 down up incorrect
MRM.US MEDIROM Healthcare Technologies Inc 20221021 0 5.99 5.99 5.976 5.976 1100 5.976 down up incorrect
MRNA.US Moderna Inc 20221021 0 123.77 130.3 122.03 128.32 8120400 128.32 up down incorrect
MRNS.US Marinus Pharmaceuticals Inc 20221021 0 4.82 5.08 4.35 5 754000 5 up down incorrect
MRSN.US Mersana Therapeutics Inc 20221021 0 6.86 7.199 6.715 7.19 692700 7.19 up up correct
MRTN.US Marten Transport Ltd 20221021 0 17.91 18.11 17.64 17.95 312400 17.95 up up correct
MRTX.US Mirati Therapeutics Inc 20221021 0 63.5 63.95 61.88 63.23 663300 63.23 down down correct
MRUS.US Merus N.V 20221021 0 21.8 24.15 21.73 22.64 113500 22.64 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20221021 0 16.27 17.05 16 16.68 1809700 16.68 up up correct
MRVL.US Marvell Technology Inc 20221021 0 37.66 39.62 37.57 39.54 9784200 39.54 up up correct
MS.US PO 20221021 0 16.49 16.61 16.34 16.38 112548 16.38 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20221021 0 9.9 9.9 9.9 9.9 7000 9.9
MSBI.US Midland States Bancorp Inc 20221021 0 27.54 27.59 25.93 27.02 105500 27.02 down down correct
MSDA.US MSD Acquisition Corp 20221021 0 9.95 9.95 9.95 9.95 4000 9.95
MSDAU.US MSD Acquisition Corp 20221021 0 9.95 9.95 9.95 9.95 8100 9.95
MSEX.US Middlesex Water Company 20221021 0 79.5 82.5 78.39 80.23 305000 80.23 up up correct
MSFIX.US The Multi 20221021 0 11 11 11 11 0 11
MSFT.US Microsoft Corporation 20221021 0 234.74 243 234.5 242.12 26299730 242.12 up up correct
MSGM.US Motorsport Games Inc 20221021 0 0.761 0.794 0.756 0.775 10200 0.775 up up correct
MSTR.US MicroStrategy Incorporated 20221021 0 218.55 234.43 216.49 232.62 361700 232.62 up down incorrect
MSVB.US Mid 20221021 0 13.463 13.463 13.463 13.463 1200 13.463
MTAC.US MedTech Acquisition Corporation 20221021 0 9.97 9.97 9.97 9.97 10 9.97
MTACU.US MedTech Acquisition Corporation 20221021 0 9.965 9.965 9.965 9.965 0 9.965
MTACW.US MedTech Acquisition Corporation 20221021 0 0.02 0.02 0.02 0.02 0 0.02
MTBC.US CareCloud Inc 20221021 0 3.85 3.928 3.72 3.82 21300 3.82 down up incorrect
MTBCP.US CareCloud Inc 20221021 0 26.3 26.45 26.15 26.45 4200 26.45 up down incorrect
MTC.US Mmtec Inc 20221021 0 1.3 1.39 1.3 1.325 7900 1.325 up down incorrect
MTCH.US Match Group Inc 20221021 0 41.89 43.09 40.23 43 5131600 43 up down incorrect
MTCR.US Metacrine Inc 20221021 0 0.41 0.419 0.381 0.386 90100 0.386 down up incorrect
MTEM.US Molecular Templates Inc 20221021 0 0.62 0.65 0.56 0.6 67300 0.6 down up incorrect
MTEX.US Mannatech Incorporated 20221021 0 22.05 22.4 22.05 22.4 1300 22.4 up down incorrect
MTLS.US Materialise NV 20221021 0 10.34 10.9 10.1 10.88 272700 10.88 up down incorrect
MTP.US Midatech Pharma plc 20221021 0 1.9 2.08 1.86 1.86 4700 1.86 down up incorrect
MTRX.US Matrix Service Company 20221021 0 4.24 4.34 4.2 4.29 55400 4.29 up down incorrect
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20221021 0 10.21 10.21 10.19 10.19 300 10.19 down up incorrect
MTRYU.US Monterey Bio Acquisition Corporation Unit 20221021 0 10.15 10.15 10.15 10.15 0 10.15
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20221021 0 0.05 0.05 0.05 0.05 0 0.05
MTSI.US MACOM Technology Solutions Holdings Inc 20221021 0 53.13 54.92 52.44 54.79 339900 54.79 up down incorrect
MTTR.US Matterport Inc 20221021 0 3.4 3.45 3.288 3.44 2968900 3.44 up down incorrect
MU.US Micron Technology Inc 20221021 0 53.49 56.28 53.335 56.05 20199199 56.05 up down incorrect
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20221021 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20221021 0 0.35 0.38 0.32 0.38 187670100 0.38 up up correct
MVBF.US MVB Financial Corp 20221021 0 25.31 25.5 24.84 25.5 17900 25.5 up up correct
MVIS.US MicroVision Inc 20221021 0 3.29 3.53 3.22 3.52 1720500 3.52 up up correct
MVST.US Microvast Holdings Inc 20221021 0 2.22 2.56 2.2 2.5 20816100 2.5 up up correct
MVSTW.US Microvast Holdings Inc 20221021 0 0.3564 0.38 0.333 0.3799 173818 0.3799 up up correct
MXCT.US MaxCyte Inc. 20221021 0 5.79 6 5.67 5.99 287700 5.99 up up correct
MYFW.US First Western Financial Inc 20221021 0 27.49 27.49 26.28 26.75 12400 26.75 down down correct
MYGN.US Myriad Genetics Inc 20221021 0 18.94 19.63 18.55 19.57 404800 19.57 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20221021 0 2.7 2.84 2.6 2.8 188000 2.8 up up correct
MYNA.US Mynaric AG American Depository Shares 20221021 0 5.74 5.915 5.013 5.3 37700 5.3 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20221021 0 6.71 7.2 6.3 6.79 7700 6.79 up up correct
MYPS.US Playstudios Inc 20221021 0 3.97 4.05 3.89 4.04 236300 4.04 up up correct
MYPSW.US MYPSW 20221021 0 0.5 0.5 0.49 0.49 300 0.49 down down correct
MYRG.US MYR Group Inc 20221021 0 89.07 89.78 87.77 88.17 189700 88.17 down down correct
MYSZ.US My Size Inc 20221021 0 0.18 0.182 0.166 0.175 99200 0.175 down down correct
NAAC.US North Atlantic Acquisition Corporation 20221021 0 9.99 9.99 9.99 9.99 101 9.99
NAACU.US North Atlantic Acquisition Corporation 20221021 0 9.97 9.97 9.97 9.97 0 9.97
NAACW.US North Atlantic Acquisition Corporation 20221021 0 0.02 0.02 0.0127 0.0127 1913 0.0127 down down correct
NAII.US Natural Alternatives International Inc 20221021 0 8.81 9.24 8.65 8.77 15000 8.77 down down correct
NAOV.US NanoVibronix Inc 20221021 0 0.43 0.435 0.418 0.423 83400 0.423 down down correct
NARI.US Inari Medical Inc 20221021 0 72.3 73.18 70.54 73.02 300900 73.02 up up correct
NATH.US Nathan's Famous Inc 20221021 0 63.93 64.99 63.25 63.9 9800 63.9 down down correct
NATI.US National Instruments Corporation 20221021 0 38.33 39.82 38.22 39.67 356302 39.67 up up correct
NATR.US Nature's Sunshine Products Inc 20221021 0 8.24 8.65 8.2 8.45 41400 8.45 up up correct
NAUT.US Nautilus Biotechnology Inc 20221021 0 2.01 2.02 1.88 1.95 215500 1.95 down down correct
NAVI.US Navient Corporation 20221021 0 15.05 15.45 14.75 15.4 912700 15.4 up up correct
NBEV.US NewAge Inc 20221021 0 0.0013 0.006 0.0013 0.0015 659450 0.0015 up up correct
NBIX.US Neurocrine Biosciences Inc 20221021 0 110.88 111.75 107.29 110.94 728900 110.94 up up correct
NBN.US Northeast Bank 20221021 0 39.39 41.58 39.12 39.3 11200 39.3 down down correct
NBRV.US Nabriva Therapeutics plc 20221021 0 2.5 2.5 2.316 2.389 14500 2.389 down down correct
NBSE.US NeuBase Therapeutics Inc 20221021 0 0.34 0.3598 0.2924 0.2925 697957 0.2925 down down correct
NBST.US Newbury Street Acquisition Corporation 20221021 0 9.86 9.87 9.86 9.86 31200 9.86
NBSTU.US Newbury Street Acquisition Corporation 20221021 0 9.85 9.851 9.85 9.85 5000 9.85
NBTB.US NBT Bancorp Inc 20221021 0 42.15 42.82 41.87 42.58 158900 42.58 up up correct
NBTX.US Nanobiotix S.A 20221021 0 3.79 3.79 3.79 3.79 400 3.79
NCACU.US Newcourt Acquisition Corp Unit 20221021 0 10.19 10.19 10.19 10.19 200 10.19
NCMI.US National CineMedia Inc 20221021 0 0.42 0.44 0.4 0.4 936700 0.4 down down correct
NCNA.US NuCana plc 20221021 0 0.95 0.99 0.95 0.98 44700 0.98 up up correct
NCNO.US nCino Inc 20221021 0 29.89 30.13 28.8 29.98 377600 29.98 up up correct
NCSM.US NCS Multistage Holdings Inc 20221021 0 26.35 26.44 26 26.1 3100 26.1 down down correct
NCTY.US The9 Limited 20221021 0 0.79 0.83 0.77 0.79 53300 0.79
NDAC.US NightDragon Acquisition Corp 20221021 0 9.99 10 9.99 9.99 24900 9.99
NDACU.US NightDragon Acquisition Corp 20221021 0 9.98 9.99 9.98 9.99 2300 9.99 up up correct
NDACW.US NightDragon Acquisition Corp 20221021 0 0.0025 0.0257 0.0025 0.02 36576 0.02 up up correct
NDAQ.US Nasdaq Inc 20221021 0 56.86 57.85 56.02 57.74 2378100 57.74 up up correct
NDLS.US Noodles & Company 20221021 0 5.53 5.63 5.4615 5.6 105376 5.6 up up correct
NDRA.US ENDRA Life Sciences Inc 20221021 0 0.318 0.338 0.316 0.32 118200 0.32 up up correct
NDSN.US Nordson Corporation 20221021 0 212.69 217.09 211.44 216.53 200200 216.53 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20221021 0 12.57 12.65 12.5 12.51 13900 12.51 down down correct
NEE.US PQ 20221021 0 45.19 46.52 45.19 46.39 121860 46.39 up up correct
NEGG.US Newegg Commerce Inc 20221021 0 2.13 2.22 2.06 2.14 162500 2.14 up up correct
NEO.US NeoGenomics Inc 20221021 0 6.47 6.48 6.02 6.45 1183400 6.45 down down correct
NEOG.US Neogen Corporation 20221021 0 10.71 11.11 10.49 11.03 3884300 11.03 up up correct
NEON.US Neonode Inc 20221021 0 3.87 3.98 3.81 3.96 11500 3.96 up up correct
NEPH.US Nephros Inc 20221021 0 1.17 1.19 1.16 1.16 6100 1.16 down down correct
NEPT.US Neptune Wellness Solutions Inc 20221021 0 1.24 1.26 1.11 1.17 140400 1.17 down down correct
NERV.US Minerva Neurosciences Inc 20221021 0 3.18 3.28 3 3.18 178900 3.18
NESR.US National Energy Services Reunited Corp 20221021 0 7 7.445 6.78 7.35 520000 7.35 up up correct
NESRW.US NESRW 20221021 0 0.12 0.1201 0.12 0.1201 1100 0.1201 up up correct
NEWT.US Newtek Business Services Corp 20221021 0 15.16 15.3 14.94 15.25 71100 15.25 up up correct
NEXI.US NexImmune Inc 20221021 0 0.68 0.708 0.67 0.7 60400 0.7 up up correct
NEXT.US NextDecade Corporation 20221021 0 6.3 6.46 6.17 6.42 366700 6.42 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20221021 0 14.94 15.1 14.84 14.9 127800 14.9 down down correct
NFE.US New Fortress Energy Inc 20221021 0 49.41 51.11 48.735 50.73 1105900 50.73 up up correct
NFLX.US Netflix Inc 20221021 0 268.95 290.75 265.68 289.57 24889061 289.57 up up correct
NFYS.US UN 20221021 0 9.82 9.82 9.82 9.82 200 9.82
NGM.US NGM Biopharmaceuticals Inc 20221021 0 4.6 4.65 4.3 4.58 1713800 4.58 down down correct
NGMS.US NeoGames S.A 20221021 0 17.25 17.25 16.24 16.27 166600 16.27 down down correct
NH.US NantHealth Inc 20221021 0 0.314 0.341 0.314 0.328 22900 0.328 up up correct
NHTC.US Natural Health Trends Corp 20221021 0 3.79 3.8 3.67 3.69 10100 3.69 down down correct
NICE.US NICE Ltd 20221021 0 190 192.01 186.78 191.72 105900 191.72 up up correct
NICHX.US NICHX 20221021 0 28.58 28.58 28.58 28.58 0 28.58
NICK.US Nicholas Financial Inc 20221021 0 6.41 6.41 6.06 6.06 2700 6.06 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20221021 0 0.59 0.6 0.555 0.583 131600 0.583 down down correct
NIU.US Niu Technologies 20221021 0 3.06 3.17 3.01 3.15 237900 3.15 up up correct
NKLA.US Nikola Corporation 20221021 0 2.875 3.04 2.82 3.01 12632200 3.01 up up correct
NKSH.US National Bankshares Inc 20221021 0 34.84 34.84 34.84 34.84 140 34.84
NKTR.US Nektar Therapeutics 20221021 0 3.38 3.5 3.25 3.49 1376700 3.49 up down incorrect
NKTX.US Nkarta Inc 20221021 0 12.59 12.855 12.45 12.77 426700 12.77 up down incorrect
NLOK.US NortonLifeLock Inc 20221021 0 21.51 21.87 21.375 21.8 3633730 21.8 up down incorrect
NLSP.US NLS Pharmaceutics AG 20221021 0 0.5676 0.5898 0.4651 0.4792 170196 0.4792 down up incorrect
NLSPW.US NLS Pharmaceutics AG 20221021 0 0.22 0.22 0.141 0.142 3200 0.142 down up incorrect
NLTX.US Neoleukin Therapeutics Inc 20221021 0 0.577 0.644 0.57 0.63 139300 0.63 up down incorrect
NMFC.US New Mountain Finance Corporation 20221021 0 12.18 12.22 12.05 12.19 183600 12.19 up down incorrect
NMIH.US NMI Holdings Inc 20221021 0 20.93 20.93 20.18 20.77 365700 20.77 down up incorrect
NMRD.US Nemaura Medical Inc 20221021 0 2.22 2.56 2.162 2.39 6400 2.39 up down incorrect
NMRK.US Newmark Group Inc 20221021 0 8.42 8.585 8.31 8.57 891000 8.57 up down incorrect
NMTC.US NeuroOne Medical Technologies Corporation 20221021 0 1.48 1.495 1.42 1.44 15500 1.44 down up incorrect
NMTR.US 9 Meters Biopharma Inc 20221021 0 2.69 2.69 2.17 2.18 261400 2.18 down up incorrect
NNBR.US NN Inc 20221021 0 1.91 2.05 1.87 2 83500 2 up down incorrect
NNDM.US Nano Dimension Ltd 20221021 0 2.33 2.47 2.33 2.46 2778500 2.46 up down incorrect
NNOX.US Nano 20221021 0 11.3 11.8 11.03 11.78 352800 11.78 up down incorrect
NOAC.US Natural Order Acquisition Corp 20221021 0 10.01 10.01 10.01 10.01 3200 10.01
NOACU.US Natural Order Acquisition Corp 20221021 0 10 10 10 10 25 10
NOACW.US Natural Order Acquisition Corp 20221021 0 0.01 0.01 0.003 0.009 142600 0.009 down up incorrect
NODK.US NI Holdings Inc 20221021 0 14.23 14.465 14.07 14.11 7600 14.11 down up incorrect
NOTV.US Inotiv Inc 20221021 0 19.19 19.41 18.83 19.31 105700 19.31 up down incorrect
NOVN.US Novan Inc 20221021 0 1.04 1.11 1 1.08 97500 1.08 up down incorrect
NOVT.US Novanta Inc 20221021 0 121.1 124.7 118.9 124.33 142200 124.33 up down incorrect
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20221021 0 10.24 10.24 10.24 10.24 154700 10.24
NOVVU.US Nova Vision Acquisition Corp. Unit 20221021 0 10.3 10.3 10.3 10.3 200 10.3
NPABU.US New Providence Acquisition Corp. II Unit 20221021 0 10.1 10.1 10.1 10.1 0 10.1
NPCE.US NeuroPace Inc 20221021 0 3.27 3.35 3.005 3.02 91900 3.02 down down correct
NRAC.US Noble Rock Acquisition Corporation 20221021 0 9.97 9.98 9.97 9.97 5700 9.97
NRACU.US Noble Rock Acquisition Corporation 20221021 0 9.96 9.96 9.96 9.96 100 9.96
NRACW.US Noble Rock Acquisition Corporation 20221021 0 0.03 0.03 0.03 0.03 600 0.03
NRBO.US NeuroBo Pharmaceuticals Inc 20221021 0 10.69 11.22 10.15 10.15 71000 10.15 down down correct
NRC.US National Research Corporation 20221021 0 40.48 40.785 40.02 40.64 38100 40.64 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20221021 0 11.11 11.24 10.79 10.8 217500 10.8 down down correct
NRIM.US Northrim BanCorp Inc 20221021 0 42.85 43.51 42.6 42.85 8900 42.85
NRIX.US Nurix Therapeutics Inc 20221021 0 11.28 11.44 10.91 11.37 519700 11.37 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20221021 0 20.24 20.24 20.24 20.24 0 20.24
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20221021 0 20.47 20.47 20.47 20.47 0 20.47
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20221021 0 20.49 20.49 20.49 20.49 0 20.49
NRXP.US NRx Pharmaceuticals Inc 20221021 0 0.759 0.78 0.73 0.75 148000 0.75 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20221021 0 0.181 0.181 0.181 0.181 253 0.181
NSIT.US Insight Enterprises Inc 20221021 0 87.08 88.85 86.5 88.19 257900 88.19 up up correct
NSPR.US InspireMD Inc 20221021 0 1.2 1.28 1.2 1.24 4000 1.24 up up correct
NSSC.US Napco Security Technologies Inc 20221021 0 27.17 27.41 26.7 26.95 199500 26.95 down up incorrect
NSTG.US NanoString Technologies Inc 20221021 0 9.6 9.6 9.19 9.52 742500 9.52 down up incorrect
NSYS.US Nortech Systems Incorporated 20221021 0 10.15 10.31 10.09 10.3 6600 10.3 up down incorrect
NTAP.US NetApp Inc 20221021 0 62.61 65.82 62.245 65.6 1703060 65.6 up down incorrect
NTCT.US NetScout Systems Inc 20221021 0 34.32 35.21 34.25 34.94 765200 34.94 up down incorrect
NTES.US NetEase Inc 20221021 0 60.71 62.75 60.48 62.43 3790100 62.43 up down incorrect
NTGR.US NETGEAR Inc 20221021 0 20.64 20.97 20.46 20.75 184200 20.75 up down incorrect
NTIC.US Northern Technologies International Corporation 20221021 0 13.16 14 13.15 13.3 4400 13.3 up down incorrect
NTLA.US Intellia Therapeutics Inc 20221021 0 49.45 51.218 48.62 50.22 1305000 50.22 up down incorrect
NTNX.US Nutanix Inc 20221021 0 26.5 26.985 26.191 26.87 1770000 26.87 up down incorrect
NTRA.US Natera Inc 20221021 0 42.7 43.78 41.665 43.58 711100 43.58 up down incorrect
NTRB.US Nutriband Inc. Common Stock 20221021 0 4.162 4.162 4 4.01 2800 4.01 down up incorrect
NTRBW.US Nutriband Inc. Warrant 20221021 0 3.35 3.35 3.35 3.35 0 3.35
NTRS.US Northern Trust Corporation 20221021 0 76.79 79.83 76.15 79.67 1592300 79.67 up down incorrect
NTRSO.US Northern Trust Corporation 20221021 0 19.94 19.99 19.655 19.74 47800 19.74 down up incorrect
NTWK.US NetSol Technologies Inc 20221021 0 2.96 3.14 2.96 3.08 3200 3.08 up up correct
NURO.US NeuroMetrix Inc 20221021 0 1.89 1.91 1.84 1.85 80600 1.85 down down correct
NUVA.US NuVasive Inc 20221021 0 41 41.77 40.17 41.66 596400 41.66 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20221021 0 18.73 19.99 18.19 19.89 118500 19.89 up up correct
NUWE.US Nuwellis Inc 20221021 0 0.25 0.26 0.24 0.25 472900 0.25
NUZE.US NuZee Inc 20221021 0 0.343 0.354 0.305 0.32 107200 0.32 down down correct
NVAX.US Novavax Inc 20221021 0 17.27 19.46 17.27 19.34 8114000 19.34 up up correct
NVCN.US Neovasc Inc 20221021 0 6.5 6.5 6.5 6.5 2000 6.5
NVCR.US NovoCure Limited 20221021 0 71 73.08 68.79 72.61 439900 72.61 up up correct
NVDA.US NVIDIA Corporation 20221021 0 120.98 124.98 118.87 124.66 60893800 124.66 up up correct
NVEC.US NVE Corporation 20221021 0 56.79 60.52 56.79 60.24 38800 60.24 up up correct
NVEE.US NV5 Global Inc 20221021 0 130.97 137.43 129.07 135.53 58900 135.53 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20221021 0 26.72 28.58 26.07 28.55 279900 28.55 up up correct
NVFY.US Nova LifeStyle Inc 20221021 0 0.65 0.71 0.65 0.69 68600 0.69 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20221021 0 2.68 2.71 2.4 2.58 101500 2.58 down down correct
NVMI.US Nova Measuring Instruments Ltd 20221021 0 70.57 73.6 69.55 72.93 190200 72.93 up up correct
NVNO.US enVVeno Medical Corp 20221021 0 5.96 6.14 5.85 6.13 28600 6.13 up up correct
NVNOW.US enVVeno Medical Corporation 20221021 0 0.13 0.13 0.13 0.13 94 0.13
NVOS.US Novo Integrated Sciences Inc 20221021 0 0.28 0.297 0.264 0.29 450000 0.29 up up correct
NVSA.US New Vista Acquisition Corp 20221021 0 9.975 9.975 9.975 9.975 1000 9.975
NVSAU.US New Vista Acquisition Corp 20221021 0 9.975 9.975 9.975 9.975 500 9.975
NVSAW.US New Vista Acquisition Corp 20221021 0 0.0524 0.0524 0.0524 0.0524 104 0.0524
NVTS.US Navitas Semiconductor Corporation Common Stock 20221021 0 4.15 4.275 4.021 4.22 1026100 4.22 up up correct
NVVE.US Nuvve Holding Corp 20221021 0 1.15 1.18 1.06 1.06 145200 1.06 down down correct
NVVEW.US Nuvve Holding Corp 20221021 0 0.075 0.08 0.07 0.073 22799 0.073 down down correct
NWBI.US Northwest Bancshares Inc 20221021 0 13.83 13.97 13.68 13.82 1212600 13.82 down down correct
NWE.US NorthWestern Corporation 20221021 0 51.32 52.39 51.17 52.18 630000 52.18 up up correct
NWFL.US Norwood Financial Corp 20221021 0 27.21 27.55 27.2 27.55 800 27.55 up up correct
NWL.US Newell Brands Inc 20221021 0 14.68 15.11 14.58 15.02 2716100 15.02 up up correct
NWLI.US National Western Life Group Inc 20221021 0 188.83 192.9 188.83 192.9 2900 192.9 up up correct
NWPX.US Northwest Pipe Company 20221021 0 31.66 32.92 31.54 32.79 264700 32.79 up up correct
NWS.US News Corporation 20221021 0 16.91 17.34 16.735 17.34 891566 17.34 up up correct
NWSA.US News Corporation 20221021 0 16.66 17.22 16.505 17.2 4028409 17.2 up up correct
NXGN.US NextGen Healthcare Inc 20221021 0 18.55 18.65 17.97 18.53 392400 18.53 down down correct
NXPI.US NXP Semiconductors N.V 20221021 0 138.71 145.59 137.51 145.25 2496400 145.25 up up correct
NXST.US Nexstar Media Group Inc 20221021 0 183.12 184.74 181.63 184.18 212400 184.18 up up correct
NXTC.US NextCure Inc 20221021 0 2.61 2.632 2.36 2.39 145300 2.39 down down correct
NXTP.US Nextplay Technologies Inc 20221021 0 0.338 0.347 0.27 0.276 6751900 0.276 down down correct
NYMT.US New York Mortgage Trust Inc 20221021 0 2.45 2.46 2.4 2.43 2952500 2.43 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20221021 0 16.41 16.41 15.62 15.62 12400 15.62 down down correct
NYMTM.US New York Mortgage Trust Inc 20221021 0 17.86 17.894 17.2 17.335 10000 17.335 down down correct
NYMTN.US New York Mortgage Trust Inc 20221021 0 17.55 17.55 17.17 17.35 8400 17.35 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20221021 0 0.37 0.37 0.33 0.37 43000 0.37
NYXH.US Nyxoah SA Ordinary Shares 20221021 0 5.77 5.77 5.77 5.77 1600 5.77
OB.US Outbrain Inc 20221021 0 4.05 4.141 3.93 4.14 143900 4.14 up up correct
OBLG.US Oblong Inc 20221021 0 0.26 0.27 0.24 0.26 1145500 0.26
OBNK.US Origin Bancorp Inc 20221021 0 39.94 40.34 39.1 40.16 93500 40.16 up up correct
OBSV.US ObsEva SA 20221021 0 0.2 0.201 0.184 0.185 392600 0.185 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20221021 0 43.15 44.4 42.88 42.88 3500 42.88 down down correct
OCAX.US OCA Acquisition Corp 20221021 0 10.1 10.105 10.1 10.105 171000 10.105 up up correct
OCAXU.US OCA Acquisition Corp 20221021 0 10.11 10.11 10.11 10.11 0 10.11
OCAXW.US OCA Acquisition Corp 20221021 0 0.05 0.05 0.05 0.05 500 0.05
OCC.US Optical Cable Corporation 20221021 0 3.38 3.41 3.38 3.41 1700 3.41 up up correct
OCCI.US OFS Credit Company Inc 20221021 0 8 8.16 8 8.05 40700 8.05 up up correct
OCCIO.US OFS Credit Company Inc 20221021 0 22.66 22.66 22.66 22.66 0 22.66
OCFC.US OceanFirst Financial Corp 20221021 0 20.9 21.21 20.77 21.06 429400 21.06 up up correct
OCFCP.US OceanFirst Financial Corp 20221021 0 25.05 25.329 25.05 25.329 1300 25.329 up up correct
OCG.US Oriental Culture Holding LTD 20221021 0 0.61 0.799 0.61 0.72 90500 0.72 up up correct
OCGN.US Ocugen Inc 20221021 0 1.61 1.72 1.575 1.72 4555100 1.72 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20221021 0 6.24 6.27 6.17 6.24 533700 6.24
OCUL.US Ocular Therapeutix Inc 20221021 0 3.8 3.82 3.64 3.68 1114900 3.68 down down correct
OCUP.US Ocuphire Pharma Inc 20221021 0 2.25 2.3262 2.23 2.29 32039 2.29 up up correct
OCX.US OncoCyte Corporation 20221021 0 0.769 0.78 0.752 0.762 167600 0.762 down down correct
ODFL.US Old Dominion Freight Line Inc 20221021 0 257.49 260.78 253.27 260.43 1210700 260.43 up up correct
ODP.US The ODP Corporation 20221021 0 39.16 40.71 38.81 40.44 514247 40.44 up up correct
OEPW.US One Equity Partners Open Water I Corp 20221021 0 9.92 9.94 9.92 9.92 775700 9.92
OEPWU.US One Equity Partners Open Water I Corp 20221021 0 9.92 9.921 9.91 9.921 2600 9.921 up up correct
OEPWW.US One Equity Partners Open Water I Corp 20221021 0 0.0439 0.05 0.0321 0.0321 1400 0.0321 down down correct
OESX.US Orion Energy Systems Inc 20221021 0 1.65 1.65 1.62 1.63 14400 1.63 down down correct
OFED.US Oconee Federal Financial Corp 20221021 0 26 26.85 25.52 25.75 5196 25.75 down down correct
OFIX.US Orthofix Medical Inc 20221021 0 15.17 15.17 14.46 14.87 201800 14.87 down down correct
OFLX.US Omega Flex Inc 20221021 0 83.05 87.76 77.28 87.76 22900 87.76 up up correct
OFS.US OFS Capital Corporation 20221021 0 8.43 8.63 8.43 8.49 14800 8.49 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20221021 0 20.405 20.819 20 20 2400 20 down down correct
OGI.US OrganiGram Holdings Inc 20221021 0 0.872 0.903 0.87 0.896 488900 0.896 up up correct
OHAAU.US OPY Acquisition Corp. I Units 20221021 0 9.93 9.93 9.9235 9.9235 600 9.9235 down down correct
OHPA.US Orion Acquisition Corp 20221021 0 9.98 9.98 9.98 9.98 2600 9.98
OHPAU.US Orion Acquisition Corp 20221021 0 9.96 9.96 9.96 9.96 0 9.96
OHPAW.US Orion Acquisition Corp 20221021 0 0.0024 0.0024 0.0024 0.0024 2500 0.0024
OIIM.US O2Micro International Limited 20221021 0 4.29 4.31 4.23 4.25 132200 4.25 down down correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20221021 0 3 3 3 3 0 3
OKTA.US Okta Inc 20221021 0 53.66 55.08 51.78 55.01 3395900 55.01 up up correct
OLB.US The OLB Group Inc 20221021 0 0.96 0.9976 0.94 0.99 37700 0.99 up up correct
OLED.US Universal Display Corporation 20221021 0 94.93 98.43 93.89 97.5 359900 97.5 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20221021 0 10.1 10.1 10.1 10.1 0 10.1
OLK.US Olink Holding AB (publ) 20221021 0 15.9 16.835 15.75 16.15 77800 16.15 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20221021 0 52.75 54.94 52.58 54.88 950800 54.88 up up correct
OLMA.US Olema Pharmaceuticals Inc 20221021 0 3.4 3.52 3.28 3.5 112400 3.5 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20221021 0 4.11 4.24 3.94 4.05 8691300 4.05 down down correct
OM.US Outset Medical Inc 20221021 0 14.18 14.66 13.74 14.59 331100 14.59 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20221021 0 57.53 58.9 57.5 58.2 89300 58.2 up up correct
OMCL.US Omnicell Inc 20221021 0 74.65 75.15 72.7 74.81 264000 74.81 up up correct
OMEG.US Omega Alpha SPAC 20221021 0 9.98 9.98 9.98 9.98 34 9.98
OMER.US Omeros Corporation 20221021 0 3.14 3.2 3.02 3.1 176500 3.1 down down correct
OMEX.US Odyssey Marine Exploration Inc 20221021 0 2.91 3.03 2.895 2.98 32300 2.98 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20221021 0 4.77 5.26 4.533 5.21 24400 5.21 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20221021 0 2.4 2.44 2.23 2.35 181700 2.35 down down correct
OMQS.US OMNIQ Corp. Common Stock 20221021 0 6.01 6.01 5.811 5.981 11300 5.981 down down correct
ON.US ON Semiconductor Corporation 20221021 0 61.4 65.89 60.91 65.68 8201400 65.68 up up correct
ONB.US Old National Bancorp 20221021 0 17.81 18.11 17.71 18 3245200 18 up up correct
ONCR.US Oncorus Inc 20221021 0 0.715 0.77 0.712 0.733 170300 0.733 up up correct
ONCS.US OncoSec Medical Incorporated 20221021 0 0.42 0.45 0.42 0.42 7900 0.42
ONCT.US Oncternal Therapeutics Inc 20221021 0 1.07 1.07 0.98 1 204400 1 down down correct
ONCY.US Oncolytics Biotech Inc 20221021 0 1.26 1.29 1.24 1.25 61400 1.25 down down correct
ONDS.US Ondas Holdings Inc 20221021 0 3.79 3.88 3.655 3.84 204200 3.84 up up correct
ONEM.US 1Life Healthcare Inc 20221021 0 17.08 17.12 17.07 17.08 2105200 17.08
ONEW.US OneWater Marine Inc 20221021 0 28.48 29.28 28.3 28.88 76100 28.88 up up correct
ONTX.US Onconova Therapeutics Inc 20221021 0 0.71 0.71 0.68 0.69 60300 0.69 down down correct
ONVO.US Organovo Holdings Inc 20221021 0 1.77 1.79 1.69 1.71 11800 1.71 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20221021 0 10.17 10.17 10.17 10.17 7603 10.17
OPBK.US OP Bancorp 20221021 0 11.385 11.385 11.01 11.16 53662 11.16 down down correct
OPCH.US Option Care Health Inc 20221021 0 32.85 33.62 32.14 33.48 824500 33.48 up up correct
OPEN.US Opendoor Technologies Inc 20221021 0 2.4 2.485 2.26 2.48 16739800 2.48 up up correct
OPGN.US OpGen Inc 20221021 0 0.195 0.2 0.18 0.186 388200 0.186 down down correct
OPHC.US OptimumBank Holdings Inc 20221021 0 4.17 4.17 4.17 4.17 160 4.17
OPI.US Office Properties Income Trust 20221021 0 14 14.26 13.76 14.21 430100 14.21 up up correct
OPINL.US Office Properties Income Trust 20221021 0 17.52 17.52 17.15 17.24 9000 17.24 down down correct
OPK.US OPKO Health Inc 20221021 0 1.77 1.77 1.7 1.77 1143000 1.77
OPNT.US Opiant Pharmaceuticals Inc 20221021 0 9.71 9.99 9.52 9.99 10900 9.99 up up correct
OPOF.US Old Point Financial Corporation 20221021 0 27.15 27.15 26.6 26.6 1100 26.6 down down correct
OPRA.US Opera Limited 20221021 0 4.14 4.3 4.06 4.12 11400 4.12 down down correct
OPRT.US Oportun Financial Corporation 20221021 0 4.15 4.238 4.06 4.23 106600 4.23 up up correct
OPRX.US OptimizeRx Corporation 20221021 0 14.99 15.3 14.77 15.06 141300 15.06 up up correct
OPT.US Opthea Limited 20221021 0 4.8103 4.8103 4.8103 4.8103 17 4.8103
OPTN.US OptiNose Inc 20221021 0 3.33 3.33 3.03 3.22 90900 3.22 down down correct
ORGN.US Origin Materials Inc 20221021 0 5.03 5.16 4.94 5.14 793300 5.14 up up correct
ORGNW.US Origin Materials Inc Warrant 20221021 0 0.99 1.02 0.9699 1.01 28796 1.01 up up correct
ORGO.US Organogenesis Holdings Inc 20221021 0 3.17 3.17 3.04 3.15 541100 3.15 down down correct
ORGS.US Orgenesis Inc 20221021 0 1.25 1.29 1.25 1.28 2900 1.28 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20221021 0 9.9 9.9 9.9 9.9 20000 9.9
ORIAU.US Orion Biotech Opportunities Corp 20221021 0 9.89 9.89 9.89 9.89 0 9.89
ORIC.US ORIC Pharmaceuticals Inc 20221021 0 2.77 2.77 2.6 2.63 31500 2.63 down down correct
ORLY.US O'Reilly Automotive Inc 20221021 0 731.03 744.74 729.59 744.07 418277 744.07 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20221021 0 6.81 6.97 6.66 6.87 204600 6.87 up up correct
ORRF.US Orrstown Financial Services Inc 20221021 0 24.45 25.31 24.45 24.86 19600 24.86 up up correct
ORTX.US Orchard Therapeutics plc 20221021 0 0.46 0.46 0.44 0.45 228400 0.45 down down correct
OSBC.US Old Second Bancorp Inc 20221021 0 14.17 14.585 14.07 14.45 137466 14.4002 up up correct
OSIS.US OSI Systems Inc 20221021 0 72.11 74.66 72.1 74.39 77700 74.39 up up correct
OSPN.US OneSpan Inc 20221021 0 9.96 10.14 9.56 10.11 298500 10.11 up up correct
OSS.US One Stop Systems Inc 20221021 0 3.19 3.22 3.135 3.15 2900 3.15 down down correct
OSTK.US Overstock.com Inc 20221021 0 23.63 24.95 22.96 24.81 1381800 24.81 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20221021 0 9.93 9.95 9.93 9.94 607200 9.94 up up correct
OSTRU.US Oyster Enterprises Acquisition Corp 20221021 0 9.96 9.96 9.95 9.95 1000 9.95 down down correct
OSTRW.US Oyster Enterprises Acquisition Corp 20221021 0 0.06 0.07 0.06 0.07 1100 0.07 up up correct
OSUR.US OraSure Technologies Inc 20221021 0 3.77 3.9 3.68 3.88 340400 3.88 up up correct
OSW.US OneSpaWorld Holdings Limited 20221021 0 8.64 8.77 8.29 8.75 1199700 8.75 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20221021 0 10.23 10.232 10.23 10.23 5900 10.23
OTECU.US OceanTech Acquisitions I Corp. Units 20221021 0 10.24 10.24 10.24 10.24 4441 10.24
OTECW.US OceanTech Acquisitions I Corp. Warrant 20221021 0 0.025 0.025 0.025 0.025 0 0.025
OTEX.US Open Text Corporation 20221021 0 27.19 27.98 27.07 27.93 620300 27.93 up up correct
OTIC.US Otonomy Inc 20221021 0 0.114 0.114 0.105 0.113 2890500 0.113 down down correct
OTLK.US Outlook Therapeutics Inc 20221021 0 1.2 1.2 1.16 1.18 437600 1.18 down down correct
OTLY.US Oatly Group AB 20221021 0 2.11 2.11 2.01 2.05 3370600 2.05 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20221021 0 0.27 0.29 0.26 0.279 485500 0.279 up up correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20221021 0 0.03 0.0457 0.026 0.0457 5900 0.0457 up up correct
OTRK.US Ontrak Inc 20221021 0 0.3812 0.4379 0.3801 0.386 187657 0.386 up up correct
OTRKP.US Ontrak Inc 20221021 0 1.05 1.05 1 1.01 8200 1.01 down down correct
OTTR.US Otter Tail Corporation 20221021 0 63.52 65.12 63.08 64.64 107300 64.64 up up correct
OUST.US WT 20221021 0 0.19 0.1999 0.15 0.1808 5978 0.1808 down down correct
OVBC.US Ohio Valley Banc Corp 20221021 0 26.4 26.4 26.4 26.4 421 26.1883
OVID.US Ovid Therapeutics Inc 20221021 0 1.605 1.62 1.58 1.61 80400 1.61 up up correct
OVLY.US Oak Valley Bancorp 20221021 0 17.95 19.45 17.95 19.08 15300 19.08 up up correct
OWSCX.US OWSCX 20221021 0 19.05 19.05 19.05 19.05 0 19.05
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20221021 0 10.15 10.15 10.15 10.15 3300 10.15
OXACU.US Oxbridge Acquisition Corp. Unit 20221021 0 10.42 10.42 10.42 10.42 0 10.42
OXBR.US Oxbridge Re Holdings Limited 20221021 0 2.09 2.16 2.05 2.08 1500 2.08 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20221021 0 0.0616 0.1195 0.0616 0.1195 2674 0.1195 up up correct
OXLC.US Oxford Lane Capital Corp 20221021 0 4.9 4.95 4.85 4.94 714100 4.94 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20221021 0 22.45 22.45 22.15 22.15 1300 22.15 down down correct
OXLCM.US Oxford Lane Capital Corp 20221021 0 24.2 24.308 24.18 24.25 4500 24.25 up up correct
OXLCP.US Oxford Lane Capital Corp 20221021 0 21.95 21.95 21.567 21.76 9900 21.76 down down correct
OXSQ.US Oxford Square Capital Corp 20221021 0 2.91 2.94 2.87 2.89 104900 2.89 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20221021 0 21.15 22.244 20.97 20.97 10300 20.97 down down correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20221021 0 24.13 24.62 24.13 24.45 1800 24.45 up up correct
OXSQZ.US Oxford Square Capital Corp. 20221021 0 23.097 23.175 22.88 22.9 11400 22.9 down down correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20221021 0 10.15 10.168 10.15 10.16 350200 10.16 up up correct
OXUSU.US Oxus Acquisition Corp Unit 20221021 0 10.2 10.2 10.2 10.2 1000 10.2
OXUSW.US Oxus Acquisition Corp. Warrant 20221021 0 0.07 0.07 0.061 0.0693 13422 0.0693 down down correct
OYST.US Oyster Point Pharma Inc 20221021 0 7.51 7.93 7.31 7.78 37400 7.78 up up correct
OZK.US Bank OZK 20221021 0 40 41.82 38.7 40.09 2618900 40.09 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20221021 0 16.3 16.39 16.11 16.33 41200 16.33 up up correct
OZON.US Ozon Holdings PLC 20221021 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20221021 0 11.77 11.88 11.59 11.8 4357100 11.8 up up correct
PAAS.US Pan American Silver Corp 20221021 0 15.61 16.22 15.54 16.2 2476900 16.2 up up correct
PACB.US Pacific Biosciences of California Inc 20221021 0 6.68 7.83 6.47 7.77 9313600 7.77 up up correct
PACW.US PacWest Bancorp 20221021 0 22.38 22.45 21.29 21.98 1957400 21.98 down down correct
PACX.US Pioneer Merger Corp 20221021 0 9.99 9.995 9.99 9.99 94300 9.99
PACXU.US Pioneer Merger Corp 20221021 0 9.99 9.99 9.99 9.99 0 9.99
PACXW.US Pioneer Merger Corp 20221021 0 0.0287 0.0287 0.0133 0.0133 431 0.0133 down down correct
PAFO.US Pacifico Acquisition Corp. Common Stock 20221021 0 10.1 10.1 10.1 10.1 2 10.1
PAFOU.US Pacifico Acquisition Corp Unit 20221021 0 10.18 10.18 10.18 10.18 0 10.18
PAGP.US Plains GP Holdings L.P 20221021 0 12.25 12.46 12.12 12.38 1511400 12.38 up up correct
PAHC.US Phibro Animal Health Corporation 20221021 0 14.01 14.02 13.63 13.86 111500 13.86 down down correct
PALI.US Palisade Bio Inc 20221021 0 0.11 0.12 0.1 0.1 1780400 0.1 down down correct
PALT.US Paltalk Inc. Common Stock 20221021 0 1.5 1.53 1.46 1.48 27800 1.48 down down correct
PANA.US Panacea Acquisition Corp. II 20221021 0 9.83 9.83 9.83 9.83 300 9.83
PANL.US Pangaea Logistics Solutions Ltd 20221021 0 4.9 4.99 4.865 4.97 157700 4.97 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20221021 0 158.18 162.67 156.29 162.03 6592200 162.03 up up correct
PAQC.US Provident Acquisition Corp 20221021 0 9.1 9.45 7.54 7.88 92100 7.88 down down correct
PAQCU.US Provident Acquisition Corp 20221021 0 9.1 9.1 9.1 9.1 283 9.1
PAQCW.US Provident Acquisition Corp 20221021 0 0.3 0.3 0.2 0.21 105044 0.21 down down correct
PASG.US Passage Bio Inc 20221021 0 1.28 1.33 1.25 1.26 89900 1.26 down down correct
PATI.US Patriot Transportation Holding Inc 20221021 0 8.305 8.646 8.2 8.2 1600 8.2 down down correct
PATK.US Patrick Industries Inc 20221021 0 43.38 44.35 42.78 44.21 123400 44.21 up down incorrect
PAVM.US PAVmed Inc 20221021 0 1.02 1.05 0.99 1.03 181100 1.03 up down incorrect
PAVMZ.US PAVmed Inc. Series Z Warrant 20221021 0 0.5323 0.6 0.5323 0.55 400 0.55 up down incorrect
PAX.US Patria Investments Limited 20221021 0 12.72 12.95 12.43 12.85 155200 12.85 up down incorrect
PAYA.US Paya Holdings Inc 20221021 0 7.15 7.58 6.91 7.49 790500 7.49 up down incorrect
PAYO.US Payoneer Global Inc. Common Stock 20221021 0 7.43 7.475 7.235 7.31 3457100 7.31 down up incorrect
PAYOW.US Payoneer Global Inc. Warrant 20221021 0 1.64 1.68 1.57 1.57 2404 1.57 down up incorrect
PAYS.US PaySign Inc 20221021 0 2.1 2.33 2.1 2.27 40800 2.27 up down incorrect
PAYX.US Paychex Inc 20221021 0 110.88 112.54 109.69 112.16 1263979 112.16 up down incorrect
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20221021 0 10.2 10.2 10.15 10.15 300 10.15 down up incorrect
PBBK.US PB Bankshares Inc. Common Stock 20221021 0 12.25 12.25 12.25 12.25 1000 12.25
PBFS.US Pioneer Bancorp Inc 20221021 0 10 10.11 9.94 9.99 22500 9.99 down up incorrect
PBHC.US Pathfinder Bancorp Inc 20221021 0 19.9 19.9 19.16 19.16 600 19.16 down down correct
PBLA.US Panbela Therapeutics Inc 20221021 0 0.183 0.193 0.171 0.185 313000 0.185 up up correct
PBPB.US Potbelly Corporation 20221021 0 4.89 5 4.89 4.9 6564 4.9 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20221021 0 0.17 0.173 0.161 0.168 5032500 0.168 down down correct
PBYI.US Puma Biotechnology Inc 20221021 0 2.14 2.22 2.11 2.2 59200 2.2 up up correct
PCAR.US PACCAR Inc 20221021 0 87.8 90.64 87.7 90.17 2092556 90.17 up up correct
PCB.US PCB Bancorp 20221021 0 19.07 19.27 19.04 19.2 30950 19.2 up up correct
PCCTU.US Perception Capital Corp. II Units 20221021 0 10.105 10.39 10.105 10.3 1201 10.3 up up correct
PCH.US PotlatchDeltic Corporation 20221021 0 43.94 44.43 43.48 44.29 580000 44.29 up up correct
PCRX.US Pacira BioSciences Inc 20221021 0 51.59 52.54 50.4 51.69 483800 51.69 up down incorrect
PCSA.US Processa Pharmaceuticals Inc 20221021 0 2.01 2.16 2.01 2.13 21100 2.13 up down incorrect
PCSB.US PCSB Financial Corporation 20221021 0 18.74 18.87 18.71 18.82 29904 18.82 up down incorrect
PCT.US PureCycle Technologies Inc 20221021 0 8.11 8.499 8.02 8.4 1353000 8.4 up down incorrect
PCTI.US PCTEL Inc 20221021 0 4.4 4.5 4.33 4.46 18100 4.46 up down incorrect
PCTTU.US PureCycle Technologies Inc 20221021 0 11.62 19 10.75 11.71 34200 11.71 up down incorrect
PCTTW.US PureCycle Technologies Inc 20221021 0 3.24 3.3 3.14 3.27 5493 3.27 up down incorrect
PCTY.US Paylocity Holding Corporation 20221021 0 216.85 217.07 205.41 214.71 542400 214.71 down up incorrect
PCVX.US Vaxcyte Inc 20221021 0 22.15 22.325 20.49 20.58 659900 20.58 down up incorrect
PCXCU.US Parsec Capital Acquisitions Corp Unit 20221021 0 10.18 10.18 10.18 10.18 100 10.18
PCYG.US Park City Group Inc 20221021 0 4.91 5.08 4.91 5 17000 5 up down incorrect
PCYO.US Pure Cycle Corporation 20221021 0 8.19 8.31 8.1 8.26 545400 8.26 up down incorrect
PDCE.US PDC Energy Inc 20221021 0 68.57 70.27 67.6 69.86 556600 69.86 up down incorrect
PDCO.US Patterson Companies Inc 20221021 0 25.95 27.07 25.72 26.98 630400 26.98 up down incorrect
PDD.US Pinduoduo Inc 20221021 0 55.13 59.15 54.74 58.97 13678200 58.97 up down incorrect
PDEX.US Pro 20221021 0 19.02 19.6 19.02 19.5 2600 19.5 up down incorrect
PDFS.US PDF Solutions Inc 20221021 0 22.45 23.31 22.28 23.1 169000 23.1 up down incorrect
PDLB.US PDL Community Bancorp 20221021 0 9.4 9.45 9.29 9.36 11500 9.36 down down correct
PDSB.US PDS Biotechnology Corporation 20221021 0 4.61 4.89 4.38 4.595 444300 4.595 down down correct
PDSKX.US PDSKX 20221021 0 26 26 26 26 0 26
PDSRX.US PDSRX 20221021 0 25.93 25.93 25.93 25.93 0 25.93
PDSYX.US PDSYX 20221021 0 26.18 26.18 26.18 26.18 0 26.18
PEB.US PH 20221021 0 16.1 16.1 15.8 16.06 16941 16.06 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20221021 0 25 25 25 25 500 25
PEBO.US Peoples Bancorp Inc 20221021 0 29.79 30.45 29.78 30.28 92600 30.28 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20221021 0 27.99 28.93 27.3 28.88 460200 28.88 up up correct
PEGA.US Pegasystems Inc 20221021 0 31 31.47 30.04 31.39 257200 31.39 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20221021 0 9.83 9.83 9.83 9.83 1300 9.83
PENN.US Penn National Gaming Inc 20221021 0 29.03 30.55 28.56 30.43 2898400 30.43 up up correct
PEP.US PepsiCo Inc 20221021 0 171.2 173.685 170.58 173.06 5071500 173.06 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20221021 0 9.97 9.97 9.97 9.97 100 9.97
PERI.US Perion Network Ltd 20221021 0 23.2 23.6 22.7 23.45 604200 23.45 up up correct
PESI.US Perma 20221021 0 3.73 3.9 3.7 3.77 9400 3.77 up up correct
PETQ.US PetIQ Inc 20221021 0 7.33 7.46 7.1 7.41 270000 7.41 up up correct
PETS.US PetMed Express Inc 20221021 0 21.02 21.54 20.89 21.47 328500 21.47 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20221021 0 2.45 2.6 2.45 2.56 8000 2.56 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20221021 0 0.4895 0.49 0.4895 0.49 200 0.49 up up correct
PETZ.US TDH Holdings Inc 20221021 0 2.83 2.875 2.72 2.84 46500 2.84 up up correct
PFALX.US PFALX 20221021 0 7.5 7.5 7.5 7.5 0 7.5
PFBC.US Preferred Bank 20221021 0 73.02 73.02 69.92 72.43 62400 72.43 down down correct
PFC.US Premier Financial Corp 20221021 0 27.21 27.64 26.995 27.53 89126 27.53 up up correct
PFDR.US Pathfinder Acquisition Corporation 20221021 0 9.94 9.95 9.94 9.94 16800 9.94
PFDRU.US Pathfinder Acquisition Corporation 20221021 0 9.96 9.96 9.96 9.96 100 9.96
PFDRW.US Pathfinder Acquisition Corporation 20221021 0 0.26 0.26 0.2277 0.2277 80574 0.2277 down down correct
PFFLX.US PFFLX 20221021 0 7.5 7.5 7.5 7.5 0 7.5
PFG.US Principal Financial Group Inc 20221021 0 77.45 79.09 76.55 78.84 6279405 78.84 up up correct
PFHD.US Professional Holding Corp 20221021 0 26.43 26.7 26.1 26.32 234400 26.32 down down correct
PFIE.US Profire Energy Inc 20221021 0 0.894 0.932 0.889 0.9 178700 0.9 up up correct
PFIN.US P&F Industries Inc 20221021 0 5.43 5.43 5.43 5.43 0 5.43
PFIS.US Peoples Financial Services Corp 20221021 0 50.8 51.83 50.5 51.83 11000 51.83 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20221021 0 7.5 7.5 7.5 7.5 0 7.5
PFLT.US PennantPark Floating Rate Capital Ltd 20221021 0 10.33 10.42 10.2 10.34 113800 10.34 up up correct
PFMT.US Performant Financial Corporation 20221021 0 1.77 1.83 1.77 1.8 68900 1.8 up up correct
PFSW.US PFSweb Inc 20221021 0 9.25 9.26 9.15 9.23 32900 9.23 down down correct
PFTA.US Portage Fintech Acquisition Corp 20221021 0 9.86 9.89 9.85 9.89 1500 9.89 up up correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20221021 0 9.93 9.93 9.93 9.93 0 9.93
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20221021 0 0.1995 0.2 0.1995 0.2 400 0.2 up up correct
PFX.US Phenixfin Corporation 20221021 0 36.104 36.11 36.1 36.1 662 36.1 down down correct
PFXNL.US PhenixFIN Corporation 20221021 0 25.07 25.07 24.95 24.96 1600 24.96 down down correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20221021 0 20.3 20.301 20.1 20.1 10200 20.1 down down correct
PGC.US Peapack 20221021 0 36 36.67 35.75 36.52 57183 36.52 up up correct
PGEN.US Precigen Inc 20221021 0 1.74 1.76 1.67 1.72 391400 1.72 down down correct
PGNY.US Progyny Inc 20221021 0 38.51 39.12 37.464 38.58 517500 38.58 up up correct
PGRW.US Progress Acquisition Corp 20221021 0 10.02 10.02 10.02 10.02 133300 10.02
PGRWU.US Progress Acquisition Corp 20221021 0 10.03 10.04 10.02 10.03 47500 10.03
PGRWW.US Progress Acquisition Corp 20221021 0 0.056 0.0561 0.056 0.0561 14099 0.0561 up up correct
PGSS.US UN 20221021 0 10.13 10.13 10.13 10.13 100 10.13
PHAR.US Pharming Group NV 20221021 0 9.28 9.61 9.28 9.506 1300 9.506 up up correct
PHAS.US PhaseBio Pharmaceuticals Inc 20221021 0 0.2 0.2 0.19 0.2 348400 0.2
PHAT.US Phathom Pharmaceuticals Inc 20221021 0 10.21 10.26 9.85 9.98 178100 9.98 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20221021 0 0.47 0.477 0.42 0.442 25500 0.442 down down correct
PHIC.US Population Health Investment Co. Inc 20221021 0 10.03 10.03 10.03 10.03 0 10.03
PHICU.US Population Health Investment Co. Inc 20221021 0 10 10 10 10 0 10
PHICW.US Population Health Investment Co. Inc 20221021 0 0.01 0.01 0.01 0.01 6700 0.01
PHIO.US Phio Pharmaceuticals Corp 20221021 0 0.546 0.59 0.546 0.581 48900 0.581 up up correct
PHUN.US Phunware Inc 20221021 0 1.05 1.11 1.04 1.09 933500 1.09 up up correct
PHUNW.US Phunware Inc 20221021 0 0.2895 0.2895 0.2895 0.2895 99 0.2895
PHVS.US Pharvaris N.V 20221021 0 5.72 5.925 5.08 5.5 31100 5.5 down down correct
PI.US Impinj Inc 20221021 0 83.05 87.25 81.28 87.03 335100 87.03 up up correct
PIIVX.US PIIVX 20221021 0 42.45 42.45 42.45 42.45 0 42.45
PINC.US Premier Inc 20221021 0 33.43 33.63 32.845 33.43 285200 33.43
PIRS.US Pieris Pharmaceuticals Inc 20221021 0 1 1.02 0.98 1 78500 1
PIXY.US ShiftPixy Inc 20221021 0 11.2 11.64 11.1 11.54 31400 11.54 up up correct
PKBK.US Parke Bancorp Inc 20221021 0 20.98 20.98 20.58 20.85 19700 20.85 down down correct
PKOH.US Park 20221021 0 10.83 11 10.54 10.57 10300 10.57 down down correct
PLAB.US Photronics Inc 20221021 0 15.21 15.8 15.06 15.75 560600 15.75 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20221021 0 35.64 36.915 35.37 36.53 683800 36.53 up up correct
PLBC.US Plumas Bancorp 20221021 0 32.48 32.91 32.25 32.78 18200 32.78 up up correct
PLBY.US PLBY Group Inc 20221021 0 3.45 3.45 3.24 3.36 944700 3.36 down down correct
PLCE.US The Children's Place Inc 20221021 0 39.14 41.34 38.35 40.86 374400 40.86 up up correct
PLL.US Piedmont Lithium Inc 20221021 0 53.85 60.78 53.74 60.02 535800 60.02 up up correct
PLMI.US Plum Acquisition Corp. I 20221021 0 9.94 9.95 9.94 9.94 40600 9.94
PLMIU.US Plum Acquisition Corp. I 20221021 0 9.93 9.94 9.93 9.94 3300 9.94 up up correct
PLMR.US Palomar Holdings Inc 20221021 0 79.44 81.31 76.37 81.03 201900 81.03 up up correct
PLPC.US Preformed Line Products Company 20221021 0 73.5 77.6 71.08 77.31 6300 77.31 up up correct
PLRX.US Pliant Therapeutics Inc 20221021 0 23.53 24.2 23.03 24.07 189694 24.07 up up correct
PLSE.US Pulse Biosciences Inc 20221021 0 2 2.28 1.95 2.22 93800 2.22 up up correct
PLTK.US Playtika Holding Corp 20221021 0 9.51 9.59 9.235 9.52 1067300 9.52 up up correct
PLUG.US Plug Power Inc 20221021 0 16.2 16.57 15.69 16.49 27072300 16.49 up up correct
PLUS.US ePlus inc 20221021 0 44.14 45.64 43.31 45.15 66900 45.15 up up correct
PLXP.US PLx Pharma Inc 20221021 0 0.6 0.63 0.575 0.6 118600 0.6
PLXS.US Plexus Corp 20221021 0 90 93.17 89.71 92.85 254200 92.85 up up correct
PLYA.US Playa Hotels & Resorts N.V 20221021 0 5.65 5.905 5.6 5.83 1318200 5.83 up up correct
PMAAX.US PMAAX 20221021 0 9.26 9.26 9.26 9.26 0 9.26
PMCB.US PharmaCyte Biotech Inc. Common Stock 20221021 0 2.9 2.93 2.775 2.87 93100 2.87 down down correct
PMD.US Psychemedics Corporation 20221021 0 6.25 6.5 6.25 6.28 4300 6.28 up up correct
PME.US Pingtan Marine Enterprise Ltd 20221021 0 0.92 0.96 0.86 0.87 64800 0.87 down down correct
PMFLX.US PMFLX 20221021 0 9.26 9.26 9.26 9.26 0 9.26
PMGM.US Priveterra Acquisition Corp 20221021 0 9.92 9.92 9.92 9.92 6200 9.92
PMGMU.US Priveterra Acquisition Corp 20221021 0 9.92 9.92 9.91 9.91 1100 9.91 down down correct
PMGMW.US Priveterra Acquisition Corp 20221021 0 0.05 0.05 0.05 0.05 1000 0.05
PMIFX.US PMIFX 20221021 0 9.03 9.03 9.03 9.03 0 9.03
PMT.US PC 20221021 0 16.67 16.8 16.41 16.41 7330 16.41 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20221021 0 19.45 19.5 18.95 18.95 3800 18.95 down down correct
PMVP.US PMV Pharmaceuticals Inc 20221021 0 11.67 12.33 11.5 12.31 1038100 12.31 up up correct
PNBK.US Patriot National Bancorp Inc 20221021 0 10.3 10.3 10.3 10.3 136 10.3
PNFP.US Pinnacle Financial Partners Inc 20221021 0 80.23 80.43 78.14 79.82 520800 79.82 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20221021 0 24.2 24.2 23.31 23.56 15300 23.56 down down correct
PNNT.US PennantPark Investment Corporation 20221021 0 5.52 5.59 5.46 5.55 184800 5.55 up up correct
PNRG.US PrimeEnergy Resources Corporation 20221021 0 77.5 77.6 77.5 77.5 4400 77.5
PNT.US POINT Biopharma Global Inc 20221021 0 7.85 8.06 7.71 7.97 304100 7.97 up up correct
PNTG.US The Pennant Group Inc 20221021 0 10.13 10.99 10.13 10.91 128600 10.91 up up correct
POAI.US Predictive Oncology Inc 20221021 0 0.28 0.293 0.273 0.28 407800 0.28
PODD.US Insulet Corporation 20221021 0 213.58 227.4 208.54 227 651200 227 up up correct
POLA.US Polar Power Inc 20221021 0 2.09 2.2 1.94 2.17 35500 2.17 up up correct
PONO.US Pono Capital Corp Class A Common Stock 20221021 0 10.21 10.21 10.2 10.2 500 10.2 down down correct
PONOU.US Pono Capital Corp Unit 20221021 0 10.2 10.2 10.2 10.2 100 10.2
POOL.US Pool Corporation 20221021 0 285.17 286.74 278.1004 284.83 826708 284.83 down down correct
POSH.US Poshmark Inc 20221021 0 17.71 17.73 17.66 17.69 1402400 17.69 down down correct
POW.US Powered Brands 20221021 0 9.99 9.99 9.99 9.99 15600 9.99
POWI.US Power Integrations Inc 20221021 0 64 65.6 63.08 65.39 320900 65.39 up up correct
POWL.US Powell Industries Inc 20221021 0 21.83 22.34 21.72 22.28 20400 22.28 up up correct
POWRU.US Powered Brands 20221021 0 9.99 9.99 9.99 9.99 1100 9.99
POWW.US AMMO Inc 20221021 0 3.12 3.17 3.07 3.15 637100 3.15 up up correct
POWWP.US AMMO Inc 20221021 0 25 25.25 25 25 1600 25
PPBI.US Pacific Premier Bancorp Inc 20221021 0 34 34.2 32.96 34 640200 34
PPBT.US Purple Biotech Ltd 20221021 0 2.07 2.22 2.055 2.11 24100 2.11 up down incorrect
PPC.US Pilgrim's Pride Corporation 20221021 0 21.56 21.96 21.45 21.82 509400 21.82 up down incorrect
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20221021 0 10.09 10.09 10.09 10.09 0 10.09
PPHPR.US PHP Ventures Acquisition Corp. Rights 20221021 0 0.05 0.05 0.05 0.05 112 0.05
PPHPU.US PHP Ventures Acquisition Corp. Units 20221021 0 10.21 10.21 10.21 10.21 0 10.21
PPIH.US Perma 20221021 0 9.44 9.8 9.42 9.46 4100 9.46 up down incorrect
PPSI.US Pioneer Power Solutions Inc 20221021 0 2.64 2.73 2.573 2.68 72300 2.68 up down incorrect
PPTA.US Midas Gold Corp. 20221021 0 1.69 1.8 1.69 1.73 70200 1.73 up down incorrect
PRAA.US PRA Group Inc 20221021 0 30.07 30.62 29.69 30.52 211700 30.52 up down incorrect
PRAX.US Praxis Precision Medicines Inc 20221021 0 1.71 1.71 1.6 1.6 1142600 1.6 down up incorrect
PRBM.US UN 20221021 0 9.9001 9.94 9.9 9.91 8593 9.91 up down incorrect
PRCH.US Porch Group Inc 20221021 0 1.45 1.47 1.39 1.43 2304600 1.43 down up incorrect
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20221021 0 41.57 42.51 40.2 42.38 282400 42.38 up down incorrect
PRDEX.US PREDEX Funds 20221021 0 32.21 32.21 32.21 32.21 0 32.21
PRDO.US Perdoceo Education Corporation 20221021 0 10.74 10.81 10.6 10.62 280000 10.62 down up incorrect
PRFT.US Perficient Inc 20221021 0 64.89 65.91 63.64 65.13 223300 65.13 up down incorrect
PRFX.US PainReform Ltd 20221021 0 0.61 0.63 0.59 0.59 37700 0.59 down up incorrect
PRGS.US Progress Software Corporation 20221021 0 46.49 48.12 46.01 48.02 278000 48.02 up up correct
PRIM.US Primoris Services Corporation 20221021 0 17.54 17.93 17.35 17.81 351977 17.81 up up correct
PRIVX.US Sharespost 100 Fund 20221021 0 41.91 41.91 41.91 41.91 0 41.91
PRLD.US Prelude Therapeutics Incorporated 20221021 0 6.11 6.31 6 6.21 50400 6.21 up up correct
PRLVX.US PRLVX 20221021 0 41.39 41.39 41.39 41.39 0 41.39
PROC.US Procaps Group S.A. Ordinary Shares 20221021 0 7 7 7 7 101 7
PROCW.US Procaps Group S.A. Warrants 20221021 0 0.73 0.78 0.73 0.78 12972 0.78 up up correct
PROF.US Profound Medical Corp 20221021 0 3.19 3.59 3.19 3.42 85600 3.42 up up correct
PROV.US Provident Financial Holdings Inc 20221021 0 13.88 14 13.72 13.82 11119 13.82 down down correct
PRPH.US ProPhase Labs Inc 20221021 0 9.49 10.19 9.48 10.15 61400 10.15 up up correct
PRPL.US Purple Innovation Inc 20221021 0 3.71 3.75 3.545 3.71 550100 3.71
PRPO.US Precipio Inc 20221021 0 0.82 0.853 0.82 0.821 30700 0.821 up up correct
PRQR.US ProQR Therapeutics N.V 20221021 0 0.87 0.91 0.841 0.908 390900 0.908 up up correct
PRSR.US Prospector Capital Corp 20221021 0 10.003 10.003 9.99 9.99 89800 9.99 down down correct
PRSRU.US Prospector Capital Corp 20221021 0 10 10 10 10 32 10
PRSRW.US Prospector Capital Corp 20221021 0 0.025 0.0255 0.025 0.0251 14112 0.0251 up up correct
PRTA.US Prothena Corporation plc 20221021 0 56.57 58.5 56.06 58.22 654100 58.22 up up correct
PRTC.US PureTech Health plc 20221021 0 27 27 27 27 300 27
PRTG.US Portage Biotech Inc 20221021 0 6.7 6.81 6.26 6.31 9300 6.31 down down correct
PRTH.US Priority Technology Holdings Inc 20221021 0 4.65 4.87 4.33 4.87 28000 4.87 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20221021 0 3.07 3.2 3.01 3.13 267600 3.13 up up correct
PRTS.US CarParts.com Inc 20221021 0 4.47 4.58 4.32 4.56 629400 4.56 up up correct
PRVA.US Privia Health Group Inc 20221021 0 32.59 32.66 31.69 32.09 454400 32.09 down down correct
PRVB.US Provention Bio Inc 20221021 0 6.97 6.999 6.73 6.77 899900 6.77 down down correct
PSA.US PQ 20221021 0 15.8 15.8199 15.25 15.47 29982 15.47 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20221021 0 9.89 9.9 9.89 9.89 152700 9.89
PSAGU.US Property Solutions Acquisition Corp. II 20221021 0 9.88 9.88 9.85 9.87 1400 9.87 down down correct
PSEC.US Prospect Capital Corporation 20221021 0 6.87 6.97 6.795 6.95 1314976 6.893 up up correct
PSHG.US Performance Shipping Inc 20221021 0 0.28 0.3 0.28 0.29 1734300 0.29 up up correct
PSMT.US PriceSmart Inc 20221021 0 60.63 62.81 60.62 62.39 94200 62.39 up up correct
PSNL.US Personalis Inc 20221021 0 2.36 2.41 2.26 2.33 500100 2.33 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20221021 0 16.01 16.01 16.01 16.01 0 16.01
PSTV.US Plus Therapeutics Inc 20221021 0 0.48 0.48 0.46 0.47 270100 0.47 down down correct
PSTX.US Poseida Therapeutics Inc 20221021 0 3.74 3.96 3.72 3.89 167839 3.89 up up correct
PT.US Pintec Technology Holdings Limited 20221021 0 0.4 0.41 0.38 0.41 97400 0.41 up up correct
PTC.US PTC Inc 20221021 0 108.73 112.59 106.8 112.39 587100 112.39 up up correct
PTCT.US PTC Therapeutics Inc 20221021 0 45.99 47.74 45.73 46.63 771900 46.63 up up correct
PTDEX.US PREDEX 20221021 0 32.42 32.42 32.42 32.42 0 32.42
PTE.US PolarityTE Inc 20221021 0 0.69 0.71 0.64 0.7 128900 0.7 up up correct
PTEN.US Patterson 20221021 0 14.95 15.22 14.62 14.96 2146100 14.96 up up correct
PTGX.US Protagonist Therapeutics Inc 20221021 0 7.99 8.28 7.91 8.25 709100 8.25 up up correct
PTIC.US PropTech Investment Corporation II 20221021 0 10.005 10.005 10.005 10.005 1 10.005
PTICU.US PropTech Investment Corporation II 20221021 0 10.02 10.02 10.02 10.02 0 10.02
PTICW.US PropTech Investment Corporation II 20221021 0 0.1 0.1 0.1 0.1 0 0.1
PTIX.US Protagenic Therapeutics Inc 20221021 0 0.59 0.64 0.59 0.62 24900 0.62 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20221021 0 20.2 20.92 19.9 20.79 425500 20.79 up up correct
PTMN.US Portman Ridge Finance Corporation 20221021 0 19.95 20.28 19.79 20.18 19500 20.18 up up correct
PTNR.US Partner Communications Company Ltd 20221021 0 7.19 7.49 7.19 7.49 500 7.49 up up correct
PTOC.US Pine Technology Acquisition Corp 20221021 0 9.9 9.91 9.9 9.9 572600 9.9
PTOCU.US Pine Technology Acquisition Corp 20221021 0 9.89 9.89 9.88 9.89 16300 9.89
PTOCW.US Pine Technology Acquisition Corp 20221021 0 0.0121 0.0121 0.0121 0.0121 932 0.0121
PTON.US Peloton Interactive Inc 20221021 0 7.29 7.44 7.025 7.34 9760000 7.34 up up correct
PTPI.US Petros Pharmaceuticals Inc 20221021 0 0.38 0.39 0.38 0.38 11600 0.38
PTRA.US Proterra Inc 20221021 0 5.1 5.14 4.82 5.1 987900 5.1
PTRS.US Partners Bancorp 20221021 0 9.55 9.55 9.53 9.55 3560 9.55
PTSI.US P.A.M. Transportation Services Inc 20221021 0 30.52 30.82 29.84 30.64 29200 30.64 up up correct
PTVE.US Pactiv Evergreen Inc 20221021 0 9.87 10.21 9.76 10.17 122300 10.17 up up correct
PUBM.US PubMatic Inc 20221021 0 17.7 17.97 16.93 17.89 414200 17.89 up up correct
PUCK.US Goal Acquisitions Corp 20221021 0 9.93 9.93 9.93 9.93 2900 9.93
PUCKU.US Goal Acquisitions Corp 20221021 0 9.97 9.97 9.97 9.97 0 9.97
PUCKW.US Goal Acquisitions Corp 20221021 0 0.0551 0.0551 0.0286 0.055 10400 0.055 down down correct
PULM.US Pulmatrix Inc 20221021 0 3.4 3.46 3.35 3.35 15200 3.35 down down correct
PUYI.US Puyi Inc 20221021 0 6.21 6.7 6.21 6.69 1400 6.69 up up correct
PVBC.US Provident Bancorp Inc 20221021 0 12.48 12.795 11.975 12.09 114600 12.09 down down correct
PWDEX.US PREDEX 20221021 0 32.42 32.42 32.42 32.42 0 32.42
PWFL.US PowerFleet Inc 20221021 0 2.97 3.03 2.94 2.97 11700 2.97
PWOD.US Penns Woods Bancorp Inc 20221021 0 23.57 23.85 23.17 23.8 15800 23.8 up up correct
PWP.US Perella Weinberg Partners 20221021 0 6.93 7.14 6.84 7.1 182400 7.1 up up correct
PXLW.US Pixelworks Inc 20221021 0 1.53 1.53 1.43 1.5 196400 1.5 down down correct
PXS.US Pyxis Tankers Inc 20221021 0 4.25 4.34 4.2 4.22 64200 4.22 down down correct
PXSAP.US Pyxis Tankers Inc 20221021 0 21.44 21.51 21.3 21.3 2700 21.3 down down correct
PXSAW.US Pyxis Tankers Inc 20221021 0 0.5201 0.584 0.5201 0.5566 2001 0.5566 up up correct
PYCR.US Paycor HCM Inc. Common Stock 20221021 0 29.08 29.47 28.09 29.3 301800 29.3 up up correct
PYPD.US PolyPid Ltd 20221021 0 1.03 1.03 1 1 145800 1 down down correct
PYPL.US PayPal Holdings Inc 20221021 0 83.624 85.13 82.35 83.94 14411400 83.94 up up correct
PYR.US PyroGenesis Canada Inc 20221021 0 0.72 0.882 0.689 0.85 179500 0.85 up up correct
PYXS.US Pyxis Oncology Inc. 20221021 0 1.69 1.75 1.68 1.68 26000 1.68 down down correct
PZZA.US Papa John's International Inc 20221021 0 70.21 71.25 69.26 70.45 814144 70.45 up up correct
QCOM.US QUALCOMM Incorporated 20221021 0 111.75 115.99 111.02 115.74 7490087 115.74 up up correct
QCRH.US QCR Holdings Inc 20221021 0 54.53 55.49 53.56 55.36 93800 55.36 up up correct
QDEL.US Quidel Corporation 20221021 0 79.06 79.22 76.93 78.75 344500 78.75 down down correct
QFIN.US 360 DigiTech Inc 20221021 0 12.62 12.66 12.31 12.54 705000 12.54 down down correct
QH.US Quhuo Limited 20221021 0 1.4 1.5 1.35 1.4 14900 1.4
QIPT.US Quipt Home Medical Corp. Common Shares 20221021 0 4.03 4.13 4.02 4.11 9000 4.11 up up correct
QIWI.US QIWI plc 20221021 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20221021 0 1.5 1.6114 1.46 1.505 11258 1.505 up up correct
QLGN.US Qualigen Therapeutics Inc 20221021 0 0.251 0.26 0.221 0.246 275900 0.246 down down correct
QLI.US Qilian International Holding Group Limited 20221021 0 1.13 1.25 1.09 1.16 9800 1.16 up up correct
QLYS.US Qualys Inc 20221021 0 133.81 133.82 128.04 133.35 559400 133.35 down down correct
QMCO.US Quantum Corporation 20221021 0 1.14 1.15 1.12 1.15 78100 1.15 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20221021 0 1.94 2.1 1.908 2.04 274200 2.04 up up correct
QNST.US QuinStreet Inc 20221021 0 10.75 10.96 10.64 10.95 173600 10.95 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20221021 0 21.89 22.13 21.62 21.71 229300 21.71 down down correct
QRHC.US Quest Resource Holding Corporation 20221021 0 7.95 8.05 7.65 7.85 75900 7.85 down down correct
QRTEA.US Qurate Retail Inc 20221021 0 2.08 2.14 1.98 2.11 4944025 2.11 up up correct
QRTEB.US Qurate Retail Inc 20221021 0 6.56 6.8 6.56 6.8 1000 6.8 up up correct
QRTEP.US Qurate Retail Inc 20221021 0 45.49 46.52 45.49 46.18 25100 46.18 up up correct
QRVO.US Qorvo Inc 20221021 0 82.03 85.64 81.28 85.49 1036200 85.49 up up correct
QSI.US Quantum 20221021 0 2.57 2.68 2.45 2.65 731900 2.65 up up correct
QSIAW.US Quantum 20221021 0 0.5774 0.5869 0.5774 0.5774 849 0.5774
QTNT.US Quotient Limited 20221021 0 0.13 0.14 0.13 0.13 1452800 0.13
QTRX.US Quanterix Corporation 20221021 0 9.05 9.235 8.52 9.22 391700 9.22 up up correct
QTT.US Qutoutiao Inc 20221021 0 0.46 0.48 0.45 0.47 82700 0.47 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20221021 0 2.04 2.11 2.033 2.06 36600 2.06 up up correct
QUIK.US QuickLogic Corporation 20221021 0 6.09 6.35 6.01 6.25 20200 6.25 up up correct
QUMU.US Qumu Corporation 20221021 0 0.86 0.88 0.86 0.86 22400 0.86
QURE.US uniQure N.V 20221021 0 18.62 19.34 18.365 19.26 411500 19.26 up up correct
RACB.US Research Alliance Corp. II 20221021 0 9.88 9.88 9.88 9.88 0 9.88
RADA.US RADA Electronic Industries Ltd 20221021 0 10.2 11 10.18 10.64 434500 10.64 up up correct
RADI.US Radius Global Infrastructure Inc 20221021 0 8.07 8.26 7.99 8.09 531000 8.09 up up correct
RAIL.US FreightCar America Inc 20221021 0 3.45 3.51 3.45 3.47 21600 3.47 up up correct
RAIN.US Rain Therapeutics Inc 20221021 0 5.22 5.51 5.147 5.45 13800 5.45 up up correct
RAM.US Aries I Acquisition Corp 20221021 0 10.2 10.21 10.19 10.2 91600 10.2
RAMMU.US Aries I Acquisition Corporation 20221021 0 10.22 10.22 10.19 10.19 1500 10.19 down down correct
RAMMW.US Aries I Acquisition Corporation Warrant 20221021 0 0.1155 0.1155 0.0588 0.0588 7600 0.0588 down down correct
RAND.US Rand Capital Corporation 20221021 0 13.77 15.25 13.75 14.7 4947 14.7 up up correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20221021 0 7.04 7.16 6.7 7.08 15500 7.08 up up correct
RAPT.US RAPT Therapeutics Inc 20221021 0 20.33 21.35 19.69 21.31 253700 21.31 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20221021 0 37.75 38.72 37.11 38.49 1618900 38.49 up up correct
RAVE.US RAVE Restaurant Group Inc 20221021 0 1.79 1.79 1.73 1.77 62400 1.77 down down correct
RBB.US RBB Bancorp 20221021 0 21.22 21.675 21.22 21.46 48600 21.46 up up correct
RBBN.US Ribbon Communications Inc 20221021 0 2.53 2.7 2.49 2.69 339300 2.69 up up correct
RBCAA.US Republic Bancorp Inc 20221021 0 41.94 44.42 41.09 43.4 26700 43.4 up up correct
RBCN.US Rubicon Technology Inc 20221021 0 2.07 2.32 1.92 2.11 200300 2.11 up up correct
RBKB.US Rhinebeck Bancorp Inc 20221021 0 9.945 9.945 9.945 9.945 60 9.945
RCAT.US Red Cat Holdings Inc 20221021 0 1.47 1.47 1.43 1.47 206900 1.47
RCEL.US AVITA Medical Inc 20221021 0 4.78 4.89 4.7 4.79 276200 4.79 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20221021 0 10.12 10.12 10.12 10.12 0 10.12
RCICX.US Resource Credit Income Fund Class C 20221021 0 10.23 10.23 10.23 10.23 0 10.23
RCII.US Rent 20221021 0 17.28 17.87 16.96 17.76 556000 17.76 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20221021 0 10.14 10.14 10.14 10.14 0 10.14
RCILX.US RCILX 20221021 0 10.12 10.12 10.12 10.12 0 10.12
RCIWX.US Resource Credit Income Fund Class W Shar 20221021 0 10.11 10.11 10.11 10.11 0 10.11
RCKT.US Rocket Pharmaceuticals Inc 20221021 0 17.62 17.706 16.97 17.57 654100 17.57 down down correct
RCKY.US Rocky Brands Inc 20221021 0 18.46 19.33 18.32 19 87000 19 up up correct
RCLF.US Rosecliff Acquisition Corp I 20221021 0 9.91 9.93 9.91 9.91 11000 9.91
RCLFU.US Rosecliff Acquisition Corp I 20221021 0 9.9 9.9 9.9 9.9 0 9.9
RCM.US R1 RCM Inc 20221021 0 16.94 16.94 16.071 16.72 2675200 16.72 down down correct
RCMT.US RCM Technologies Inc 20221021 0 16.76 16.77 16.36 16.72 87900 16.72 down down correct
RCON.US Recon Technology Ltd 20221021 0 0.96 0.98 0.94 0.96 169300 0.96
RCRT.US Recruiter.com Group Inc. Common Stock 20221021 0 0.685 0.7 0.66 0.6951 44000 0.6951 up up correct
RDCM.US RADCOM Ltd 20221021 0 10.33 10.63 10.29 10.5 8900 10.5 up up correct
RDFN.US Redfin Corporation 20221021 0 3.92 4.03 3.755 4.02 4589300 4.02 up up correct
RDHL.US RedHill Biopharma Ltd 20221021 0 0.53 0.571 0.52 0.559 2483300 0.559 up up correct
RDI.US Reading International Inc 20221021 0 3.26 3.29 3.2 3.2 11500 3.2 down down correct
RDIB.US Reading International Inc 20221021 0 20.28 20.6 19.86 19.86 4606 19.86 down down correct
RDNT.US RadNet Inc 20221021 0 18.85 18.85 17.961 18.54 328100 18.54 down down correct
RDVT.US Red Violet Inc 20221021 0 16.16 17.3 16.16 16.44 21300 16.44 up up correct
RDWR.US Radware Ltd 20221021 0 22.29 22.79 21.91 22.76 231700 22.76 up up correct
REAL.US The RealReal Inc 20221021 0 1.28 1.5 1.23 1.43 5356000 1.43 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20221021 0 1.5 1.5 1.44 1.46 34800 1.46 down down correct
REE.US REE Automotive Ltd. 20221021 0 0.638 0.638 0.581 0.61 706800 0.61 down down correct
REED.US Reed's Inc 20221021 0 0.14 0.14 0.12 0.13 305700 0.13 down down correct
REFR.US Research Frontiers Incorporated 20221021 0 2.48 2.53 2.41 2.45 29800 2.45 down down correct
REG.US Regency Centers Corporation 20221021 0 54.2 55.84 53.8 55.67 2520500 55.67 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20221021 0 705.89 718.18 697.48 713.91 1224100 713.91 up up correct
REKR.US Rekor Systems Inc 20221021 0 0.941 1.03 0.923 0.956 85400 0.956 up up correct
RELI.US Reliance Global Group Inc 20221021 0 0.664 0.69 0.66 0.672 82000 0.672 up up correct
RELIW.US Reliance Global Group Inc 20221021 0 0.1709 0.1709 0.1709 0.1709 795 0.1709
RELL.US Richardson Electronics Ltd 20221021 0 22.09 22.53 21.7 22.47 244400 22.47 up up correct
RELY.US Remitly Global Inc. Common Stock 20221021 0 10.42 10.49 9.98 10.35 594900 10.35 down down correct
REPL.US Replimune Group Inc 20221021 0 17.9 19.25 17.48 19.16 251700 19.16 up up correct
RETA.US Reata Pharmaceuticals Inc 20221021 0 34.95 35 32.35 33.39 1039900 33.39 down down correct
RETO.US ReTo Eco 20221021 0 0.444 0.449 0.435 0.446 62200 0.446 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20221021 0 10.3 10.3 10.275 10.275 8600 10.275 down down correct
REVEU.US Alpine Acquisition Corp Unit 20221021 0 10.26 10.26 10.26 10.26 0 10.26
REVEW.US Alpine Acquisition Corporation Warrant 20221021 0 0.156 0.156 0.156 0.156 100 0.156
REVH.US Revolution Healthcare Acquisition Corp 20221021 0 9.915 9.915 9.915 9.915 0 9.915
REVHU.US Revolution Healthcare Acquisition Corp 20221021 0 9.9 9.9 9.9 9.9 2400 9.9
REVHW.US Revolution Healthcare Acquisition Corp 20221021 0 0.0241 0.0241 0.0241 0.0241 126 0.0241
REYN.US Reynolds Consumer Products Inc 20221021 0 28.21 28.75 28.07 28.68 279400 28.68 up up correct
RFIL.US RF Industries Ltd 20221021 0 5.19 5.25 5.19 5.19 1800 5.19
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20221021 0 27.6 28.16 26.55 27.54 1500 27.54 down down correct
RGCO.US RGC Resources Inc 20221021 0 21.85 21.92 21.5 21.58 2800 21.58 down down correct
RGEN.US Repligen Corporation 20221021 0 170.87 172 165.23 167.03 771900 167.03 down down correct
RGLD.US Royal Gold Inc 20221021 0 92.48 95.94 91.57 95.3 483100 95.3 up up correct
RGLS.US Regulus Therapeutics Inc 20221021 0 1.51 1.53 1.47 1.52 47800 1.52 up up correct
RGNX.US REGENXBIO Inc 20221021 0 22.83 23.43 22.511 23.25 261100 23.25 up up correct
RGP.US Resources Connection Inc 20221021 0 17.76 17.88 17.45 17.76 189000 17.76
RIBT.US RiceBran Technologies 20221021 0 1.17 1.23 1.12 1.22 113700 1.22 up up correct
RICK.US RCI Hospitality Holdings Inc 20221021 0 77.47 78.9 76.53 78.77 63000 78.77 up up correct
RIDE.US Lordstown Motors Corp 20221021 0 1.71 1.76 1.65 1.73 2338800 1.73 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20221021 0 0.81 0.82 0.77 0.8 1002000 0.8 down down correct
RILY.US B. Riley Financial Inc 20221021 0 42.34 43.54 41.37 43.5 169600 43.5 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20221021 0 23 23.15 21.949 23.15 28000 23.15 up up correct
RILYM.US RILYM 20221021 0 23.68 23.89 23.41 23.51 6200 23.51 down down correct
RILYN.US B. Riley Financial Inc 20221021 0 22.55 22.57 21.69 21.79 19900 21.79 down down correct
RILYP.US B. Riley Financial Inc 20221021 0 20.46 20.46 19.11 19.8 9600 19.8 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20221021 0 20.65 20.65 20 20.33 12200 20.33 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20221021 0 18.85 18.85 16.55 18.62 26800 18.62 down down correct
RIOT.US Riot Blockchain Inc 20221021 0 5.52 5.85 5.38 5.83 7513600 5.83 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20221021 0 30.39 32 30.09 31.92 9913300 31.92 up up correct
RKDA.US Arcadia Biosciences Inc 20221021 0 0.395 0.4 0.363 0.371 158400 0.371 down down correct
RKLB.US Rocket Lab USA Inc. 20221021 0 4.21 4.265 4.065 4.24 1738600 4.24 up up correct
RLAY.US Relay Therapeutics Inc 20221021 0 19.81 20.65 19.47 20.63 531800 20.63 up up correct
RLMD.US Relmada Therapeutics Inc 20221021 0 7.68 7.8 6.86 7.01 1072126 7.01 down down correct
RLYB.US Rallybio Corporation Common Stock 20221021 0 8.96 8.96 7.4 7.88 104100 7.88 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20221021 0 13.43 13.53 13.15 13.17 16900 13.17 down down correct
RMBL.US RumbleON Inc 20221021 0 13.21 13.51 12.98 13.31 149700 13.31 up up correct
RMBS.US Rambus Inc 20221021 0 27.68 28.63 27.53 28.49 647800 28.49 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20221021 0 6.21 6.37 6.18 6.31 5200 6.31 up up correct
RMGC.US RMG Acquisition Corp. III 20221021 0 9.97 9.99 9.97 9.99 800 9.99 up up correct
RMGCU.US RMG Acquisition Corp. III 20221021 0 9.97 9.99 9.97 9.99 4800 9.99 up up correct
RMGCW.US RMG Acquisition Corp. III 20221021 0 0.0305 0.0305 0.021 0.021 300 0.021 down down correct
RMNI.US Rimini Street Inc 20221021 0 5.54 5.67 5.445 5.59 225300 5.59 up up correct
RMR.US The RMR Group Inc 20221021 0 25.49 25.665 24.93 25.44 84400 25.44 down down correct
RMTI.US Rockwell Medical Inc 20221021 0 1.13 1.14 1.08 1.12 58400 1.12 down down correct
RNA.US Avidity Biosciences Inc 20221021 0 14.61 14.66 14 14.23 411306 14.23 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20221021 0 1.05 1.1 1.05 1.09 7100 1.09 up up correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20221021 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20221021 0 1.13 1.14 1.08 1.125 124900 1.125 down down correct
RNST.US Renasant Corporation 20221021 0 34.14 34.71 33.95 34.53 143200 34.53 up up correct
RNW.US Renew Energy Global PLC 20221021 0 5.16 5.335 5.02 5.28 5119800 5.28 up up correct
RNWK.US RealNetworks Inc 20221021 0 0.7 0.72 0.7 0.71 167500 0.71 up up correct
RNWWW.US ReNew Energy Global plc Warrant 20221021 0 0.7 0.75 0.7 0.75 22300 0.75 up up correct
RNXT.US RenovoRx Inc. Common Stock 20221021 0 1.88 1.88 1.74 1.74 1100 1.74 down down correct
ROAD.US Construction Partners Inc 20221021 0 28.91 29.76 28.647 29.52 190300 29.52 up up correct
ROCC.US Ranger Oil Corporation 20221021 0 38.04 39.32 37.36 39.32 558000 39.32 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20221021 0 10.04 10.045 10.03 10.045 132600 10.045 up up correct
ROCGU.US Roth CH Acquisition IV Co. Unit 20221021 0 10.04 10.04 10.02 10.04 171400 10.04
ROCGW.US Roth CH Acquisition IV Co. Warrant 20221021 0 0.03 0.0399 0.03 0.035 130100 0.035 up up correct
ROCK.US Gibraltar Industries Inc 20221021 0 44.9 46.54 44.53 46.36 209200 46.36 up up correct
ROIC.US Retail Opportunity Investments Corp 20221021 0 13.73 13.96 13.57 13.91 1223700 13.91 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20221021 0 4.32 4.45 4.195 4.44 583700 4.44 up up correct
ROKU.US Roku Inc 20221021 0 50.46 50.66 48.45 50.15 10194500 50.15 down down correct
ROLL.US RBC Bearings Incorporated 20221021 0 227.76 235.06 225.235 235.05 129260 235.05 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20221021 0 110.1 110.1 110.1 110.1 0 110.1
ROOT.US Root Inc 20221021 0 6.81 6.89 6.5123 6.81 219788 6.81
ROST.US Ross Stores Inc 20221021 0 82.4 85.34 82.14 85.07 2193967 85.07 up up correct
ROVR.US Rover Group Inc 20221021 0 4.08 4.14 4 4.08 357500 4.08
RPAY.US Repay Holdings Corporation 20221021 0 6.14 6.17 5.94 6.04 745800 6.04 down down correct
RPD.US Rapid7 Inc 20221021 0 43.61 44.385 42.42 43.99 979200 43.99 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20221021 0 3.16 3.3 2.97 2.97 52500 2.97 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20221021 0 3.38 3.51 3.185 3.2 92500 3.2 down down correct
RPRX.US Royalty Pharma plc 20221021 0 40.85 41.235 40.66 41.02 1020600 41.02 up up correct
RPTX.US Repare Therapeutics Inc 20221021 0 12.94 13.5 12.575 13.27 153600 13.27 up up correct
RRBI.US Red River Bancshares Inc 20221021 0 54.9 55.72 54.85 55.72 6700 55.72 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20221021 0 8.06 8.36 7.96 8.06 297000 8.06
RRR.US Red Rock Resorts Inc 20221021 0 37.98 39.24 37.79 39.12 337866 39.12 up up correct
RSLS.US ReShape Lifesciences Inc 20221021 0 0.3 0.315 0.296 0.296 49850 0.296 down down correct
RSSS.US Research Solutions Inc 20221021 0 2.01 2.06 2 2.04 6700 2.04 up up correct
RSVR.US Reservoir Media Inc 20221021 0 4.87 5.05 4.73 4.97 44000 4.97 up up correct
RSVRW.US Reservoir Media Management Inc 20221021 0 0.835 0.965 0.8 0.92 13000 0.92 up up correct
RUBY.US Rubius Therapeutics Inc 20221021 0 0.35 0.353 0.322 0.34 743600 0.34 down down correct
RUN.US Sunrun Inc 20221021 0 19.48 20.18 18.85 20.03 12930700 20.03 up up correct
RUSHA.US Rush Enterprises Inc 20221021 0 46.99 48.42 46.69 48.18 178800 48.18 up up correct
RUSHB.US Rush Enterprises Inc 20221021 0 51.23 52.75 51.23 52.75 6000 52.75 up up correct
RUTH.US Ruth's Hospitality Group Inc 20221021 0 19.28 19.42 18.88 19.25 169700 19.25 down down correct
RVMD.US Revolution Medicines Inc 20221021 0 17.85 18.83 17.47 18.59 602500 18.59 up up correct
RVNC.US Revance Therapeutics Inc 20221021 0 23.3 23.58 22.7 23.37 767000 23.37 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20221021 0 3.92 3.97 3.01 3.35 1514100 3.35 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20221021 0 0.6 0.65 0.52 0.62 218556 0.62 up up correct
RVSB.US Riverview Bancorp Inc 20221021 0 6.53 6.59 6.41 6.55 7600 6.55 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20221021 0 11.78 12.03 11.78 11.95 10777 11.95 up up correct
RWLK.US ReWalk Robotics Ltd 20221021 0 0.87 0.88 0.818 0.858 239300 0.858 down down correct
RXDX.US Prometheus Biosciences Inc 20221021 0 49.07 50.516 48.69 49.57 350439 49.57 up up correct
RXRA.US RXR Acquisition Corp 20221021 0 9.89 9.89 9.885 9.885 14000 9.885 down down correct
RXRAU.US RXR Acquisition Corp 20221021 0 9.85 9.85 9.85 9.85 0 9.85
RXRX.US Recursion Pharmaceuticals Inc 20221021 0 10.42 11.14 10.029 11.12 893900 11.12 up up correct
RXST.US RxSight Inc. Common Stock 20221021 0 11.19 11.46 10.96 11 117200 11 down down correct
RXT.US Rackspace Technology Inc 20221021 0 4.41 4.49 4.23 4.45 2950562 4.45 up up correct
RYAAY.US Ryanair Holdings plc 20221021 0 61.15 63.48 61.13 63.41 329300 63.41 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20221021 0 22.08 24.13 21.965 23.97 544300 23.97 up up correct
RZB.US Reinsurance Group of America Incorporated 20221021 0 23.48 23.689 23.11 23.22 16300 23.22 down down correct
RZLT.US Rezolute Inc 20221021 0 2.1 2.15 1.98 1.98 15600 1.98 down up incorrect
SABR.US Sabre Corporation 20221021 0 5.59 5.695 5.49 5.67 4882800 5.67 up down incorrect
SABRP.US Sabre Corporation 20221021 0 76.76 76.76 76.76 76.76 600 76.76
SABS.US SAB Biotherapeutics Inc 20221021 0 0.77 0.8 0.76 0.76 41500 0.76 down up incorrect
SABSW.US SAB Biotherapeutics Inc 20221021 0 0.055 0.0552 0.053 0.055 3124 0.055
SAFT.US Safety Insurance Group Inc 20221021 0 79.96 82.07 79.08 80.7 41100 80.7 up down incorrect
SAGE.US Sage Therapeutics Inc 20221021 0 36.04 36.36 35.4 36.17 373300 36.17 up down incorrect
SAIA.US Saia Inc 20221021 0 187.43 189.34 180.17 189.25 695900 189.25 up down incorrect
SAL.US Salisbury Bancorp Inc 20221021 0 24.02 25 23.81 24.7 7700 24.7 up down incorrect
SALM.US Salem Media Group Inc 20221021 0 1.78 1.88 1.78 1.86 30100 1.86 up down incorrect
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20221021 0 9.92 9.92 9.92 9.92 100 9.92
SAMG.US Silvercrest Asset Management Group Inc 20221021 0 16.68 17.33 16.67 17 39400 17 up up correct
SANA.US Sana Biotechnology Inc 20221021 0 5.28 5.61 5.17 5.57 958135 5.57 up up correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20221021 0 10.24 10.24 10.24 10.24 0 10.24
SANM.US Sanmina Corporation 20221021 0 53.04 55.37 52.72 55.32 367500 55.32 up up correct
SANW.US S&W Seed Company 20221021 0 0.8 0.83 0.79 0.81 13300 0.81 up up correct
SASR.US Sandy Spring Bancorp Inc 20221021 0 34.13 34.13 32.33 33.16 271562 33.16 down down correct
SATS.US EchoStar Corporation 20221021 0 17.84 18.33 17.7 18.29 194900 18.29 up up correct
SAVA.US Cassava Sciences Inc 20221021 0 33.87 35.15 33.16 34.99 707000 34.99 up up correct
SBAC.US SBA Communications Corporation 20221021 0 249.61 249.61 240.6 248.2 909800 248.2 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20221021 0 30.72 31.07 30.34 30.63 703300 30.63 down down correct
SBET.US Sharplink Gaming Ltd 20221021 0 0.65 0.69 0.63 0.65 53700 0.65
SBFG.US SB Financial Group Inc 20221021 0 16.91 16.91 16.91 16.91 200 16.91
SBGI.US Sinclair Broadcast Group Inc 20221021 0 19.24 19.38 18.9 19 461400 19 down down correct
SBLK.US Star Bulk Carriers Corp 20221021 0 18.92 19.44 18.7 19.25 1141300 19.25 up down incorrect
SBNY.US Signature Bank 20221021 0 142.54 143.9299 135.1 142.31 1354708 141.7986 down up incorrect
SBNYP.US Signature Bank 20221021 0 16.56 17.07 16.56 16.93 257800 16.93 up down incorrect
SBRA.US Sabra Health Care REIT Inc 20221021 0 12.73 12.87 12.54 12.87 1267900 12.87 up down incorrect
SBSI.US Southside Bancshares Inc 20221021 0 36.5 36.75 35.81 35.84 129100 35.84 down up incorrect
SBT.US Sterling Bancorp Inc. (Southfield MI) 20221021 0 6.08 6.2 6 6.13 28000 6.13 up down incorrect
SBTX.US Silverback Therapeutics Inc 20221021 0 6.02 6.03 5.45 5.73 186900 5.73 down up incorrect
SBUX.US Starbucks Corporation 20221021 0 87 88.97 86.56 88.61 9087000 88.61 up down incorrect
SCAQ.US Stratim Cloud Acquisition Corp 20221021 0 9.91 9.91 9.91 9.91 300 9.91
SCAQU.US Stratim Cloud Acquisition Corp 20221021 0 9.85 9.85 9.85 9.85 0 9.85
SCHL.US Scholastic Corporation 20221021 0 32.99 33.92 32.74 33.63 151100 33.63 up down incorrect
SCHN.US Schnitzer Steel Industries Inc 20221021 0 29.26 31.36 29.26 31.19 196300 31.19 up down incorrect
SCKT.US Socket Mobile Inc 20221021 0 2.12 2.15 2.08 2.1 5900 2.1 down up incorrect
SCLE.US Broadscale Acquisition Corp 20221021 0 9.9 9.92 9.9 9.92 8500 9.92 up down incorrect
SCLEU.US Broadscale Acquisition Corp 20221021 0 9.9 9.9 9.9 9.9 10 9.9
SCLEW.US Broadscale Acquisition Corp 20221021 0 0.0305 0.05 0.0305 0.05 401 0.05 up down incorrect
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20221021 0 10.11 10.11 10.11 10.11 0 10.11
SCOA.US Scion Tech Growth I 20221021 0 10.03 10.03 10.03 10.03 100 10.03
SCOAU.US Scion Tech Growth I 20221021 0 10.01 10.01 10.01 10.01 0 10.01
SCOAW.US Scion Tech Growth I 20221021 0 0.01 0.012 0.01 0.01 136000 0.01
SCOB.US ScION Tech Growth II 20221021 0 9.98 9.98 9.98 9.98 15 9.98
SCOBU.US ScION Tech Growth II 20221021 0 9.96 9.96 9.96 9.96 0 9.96
SCOBW.US ScION Tech Growth II 20221021 0 0.0101 0.0201 0.0101 0.02 23783 0.02 up down incorrect
SCOR.US comScore Inc 20221021 0 1.17 1.17 1.13 1.15 138000 1.15 down down correct
SCPH.US scPharmaceuticals Inc 20221021 0 5.66 5.66 5.24 5.46 183900 5.46 down down correct
SCPL.US SciPlay Corporation 20221021 0 12.89 13.27 12.89 13.1 131200 13.1 up up correct
SCPS.US Scopus BioPharma Inc 20221021 0 0.263 0.27 0.252 0.26 201000 0.26 down down correct
SCSC.US ScanSource Inc 20221021 0 28.65 29.12 28.28 28.94 219700 28.94 up up correct
SCVL.US Shoe Carnival Inc 20221021 0 23.24 23.73 22.96 23.08 301700 23.08 down down correct
SCWX.US SecureWorks Corp 20221021 0 7.97 8.14 7.86 8.09 21100 8.09 up up correct
SCYX.US SCYNEXIS Inc 20221021 0 2.48 2.545 2.34 2.39 104000 2.39 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20221021 0 9.93 9.93 9.93 9.93 2 9.93
SDACU.US Sustainable Development Acquisition I Corp 20221021 0 9.92 9.93 9.91 9.93 400 9.93 up up correct
SDC.US SmileDirectClub Inc 20221021 0 0.811 0.82 0.77 0.779 1359000 0.779 down down correct
SDGR.US Schrödinger Inc 20221021 0 21.46 21.81 21.01 21.71 290600 21.71 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20221021 0 0.9 0.922 0.856 0.856 685700 0.856 down down correct
SEAC.US SeaChange International Inc 20221021 0 0.38 0.43 0.38 0.42 134300 0.42 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20221021 0 7.8 8.15 7.66 8.08 247800 8.08 up up correct
SEATW.US Vivid Seats Inc. Warrant 20221021 0 2.18 2.18 2.18 2.18 300 2.18
SECO.US Secoo Holding Limited 20221021 0 0.315 0.35 0.314 0.331 24900 0.331 up up correct
SEDG.US SolarEdge Technologies Inc 20221021 0 197.33 203.35 194 202.66 1677300 202.66 up up correct
SEED.US Origin Agritech Limited 20221021 0 10.98 11.49 10.71 11.36 15800 11.36 up up correct
SEEL.US Seelos Therapeutics Inc 20221021 0 0.9 0.9 0.84 0.85 1447200 0.85 down down correct
SEER.US Seer Inc 20221021 0 6.6 6.765 6.26 6.68 186759 6.68 up up correct
SEIC.US SEI Investments Company 20221021 0 47.63 48.44 46.71 48 521500 48 up up correct
SELB.US Selecta Biosciences Inc 20221021 0 1.51 1.59 1.45 1.57 550900 1.57 up up correct
SELF.US Global Self Storage Inc 20221021 0 5.18 5.19 5.03 5.04 114600 5.04 down down correct
SENEA.US Seneca Foods Corporation 20221021 0 58.28 59.39 58 58.87 30100 58.87 up up correct
SENEB.US Seneca Foods Corporation 20221021 0 57.81 57.81 57.81 57.81 0 57.81
SERA.US Sera Prognostics Inc. Class A Common Stock 20221021 0 1.47 1.53 1.35 1.42 31000 1.42 down down correct
SESN.US Sesen Bio Inc 20221021 0 0.48 0.505 0.477 0.495 559800 0.495 up up correct
SFBC.US Sound Financial Bancorp Inc 20221021 0 40.55 40.55 40.55 40.55 44 40.55
SFBS.US ServisFirst Bancshares Inc 20221021 0 70.27 70.93 68.55 70.26 221066 70.26 down down correct
SFET.US Safe 20221021 0 0.41 0.41 0.4 0.41 32100 0.41
SFIX.US Stitch Fix Inc 20221021 0 3.45 3.5 3.295 3.47 2414700 3.47 up up correct
SFM.US Sprouts Farmers Market Inc 20221021 0 26.59 27.55 26.35 27.17 1558111 27.17 up up correct
SFNC.US Simmons First National Corporation 20221021 0 23.52 24.1 23.38 23.96 570400 23.96 up up correct
SFST.US Southern First Bancshares Inc 20221021 0 42.09 42.79 41.99 42.37 16000 42.37 up up correct
SFT.US Shift Technologies Inc 20221021 0 0.5033 0.5033 0.475 0.485 522079 0.485 down down correct
SGA.US Saga Communications Inc 20221021 0 23.98 25 23.47 24.5 20400 24.5 up up correct
SGBX.US SG Blocks Inc 20221021 0 1.6 1.63 1.53 1.54 15700 1.54 down down correct
SGC.US Superior Group of Companies Inc 20221021 0 8.76 8.88 8.64 8.88 42000 8.88 up up correct
SGEN.US Seagen Inc 20221021 0 126.8 129.37 124.85 128.84 1319300 128.84 up up correct
SGH.US SMART Global Holdings Inc 20221021 0 12.68 13.53 12.58 13.49 958700 13.49 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20221021 0 6.88 7.43 6.7 7.37 133800 7.37 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20221021 0 10.483 10.483 10.483 10.483 0 10.483
SGMA.US SigmaTron International Inc 20221021 0 4.62 4.65 4.5 4.61 13200 4.61 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20221021 0 33.97 35.92 33.34 35.48 795800 35.48 up up correct
SGMO.US Sangamo Therapeutics Inc 20221021 0 4.3 4.34 4.23 4.32 1161700 4.32 up up correct
SGRP.US SPAR Group Inc 20221021 0 1.79 1.82 1.78 1.81 43200 1.81 up up correct
SGRY.US Surgery Partners Inc 20221021 0 24.75 24.75 20.46 24.33 2035400 24.33 down down correct
SGTX.US Sigilon Therapeutics Inc 20221021 0 0.53 0.53 0.461 0.463 40000 0.463 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20221021 0 9.94 9.94 9.93 9.93 102800 9.93 down down correct
SHACU.US SCP & CO Healthcare Acquisition Company 20221021 0 9.92 9.92 9.92 9.92 0 9.92
SHACW.US SCP & CO Healthcare Acquisition Company 20221021 0 0.01 0.0131 0.01 0.0101 40901 0.0101 up up correct
SHBI.US Shore Bancshares Inc 20221021 0 17.79 17.84 17.58 17.64 33700 17.64 down down correct
SHC.US Sotera Health Company 20221021 0 6.63 6.68 6.415 6.59 1435800 6.59 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20221021 0 10.1 10.1 10.1 10.1 0 10.1
SHCR.US Sharecare Inc 20221021 0 1.95 1.95 1.83 1.9 847200 1.9 down down correct
SHCRW.US Sharecare Inc 20221021 0 0.21 0.21 0.21 0.21 0 0.21
SHEN.US Shenandoah Telecommunications Company 20221021 0 18.9 19.27 18.78 19.16 117900 19.16 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20221021 0 0.48 0.5 0.48 0.49 1644300 0.49 up up correct
SHLS.US Shoals Technologies Group Inc 20221021 0 20.13 20.6 19.1 20.5 3339600 20.5 up up correct
SHO.US PI 20221021 0 17.9 18.12 17.67 18.02 35907 18.02 up up correct
SHOO.US Steven Madden Ltd 20221021 0 27.91 29.13 27.87 28.94 824000 28.94 up up correct
SHPW.US WT 20221021 0 0.03 0.03 0.0296 0.03 442160 0.03
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20221021 0 9.98 9.98 9.97 9.98 191800 9.98
SHQAU.US Shelter Acquisition Corporation I Units 20221021 0 10 10 10 10 7100 10
SHQAW.US Shelter Acquisition Corporation I Warrants 20221021 0 0.0551 0.07 0.0551 0.0585 900 0.0585 up up correct
SHYF.US The Shyft Group Inc 20221021 0 20.28 20.98 19.86 20.71 293200 20.71 up up correct
SI.US PA 20221021 0 14.56 14.58 14.25 14.54 13097 14.2069 down down correct
SIBN.US SI 20221021 0 17.69 17.85 16.97 17.71 121000 17.71 up up correct
SIEB.US Siebert Financial Corp 20221021 0 1.6 1.61 1.58 1.6 8900 1.6
SIEN.US Sientra Inc 20221021 0 0.3 0.334 0.288 0.29 7199100 0.29 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20221021 0 10.04 10.04 10.035 10.04 106700 10.04
SIERU.US Sierra Lake Acquisition Corp Unit 20221021 0 10.01 10.01 10.01 10.01 0 10.01
SIFY.US Sify Technologies Limited 20221021 0 1.67 1.67 1.6 1.64 68900 1.64 down down correct
SIGA.US SIGA Technologies Inc 20221021 0 8.84 9.03 8.67 8.94 1010400 8.94 up up correct
SIGI.US Selective Insurance Group Inc 20221021 0 89.8 92.51 89.13 92 243000 92 up up correct
SIGIP.US Selective Insurance Group Inc 20221021 0 16.296 16.31 16.093 16.11 3300 16.11 down down correct
SILC.US Silicom Ltd 20221021 0 35.75 36.9 35.72 36.9 2800 36.9 up up correct
SILK.US Silk Road Medical Inc 20221021 0 41.92 43.22 40.39 42.43 465400 42.43 up up correct
SIMO.US Silicon Motion Technology Corporation 20221021 0 55.74 57.13 55.29 56.13 185000 56.13 up up correct
SINT.US Sintx Technologies Inc 20221021 0 0.103 0.117 0.095 0.1 10842600 0.1 down down correct
SIOX.US Sio Gene Therapies Inc 20221021 0 0.305 0.315 0.291 0.305 57100 0.305
SIRI.US Sirius XM Holdings Inc 20221021 0 6.1 6.21 6.085 6.19 13159230 6.19 up up correct
SISI.US Shineco Inc 20221021 0 0.81 0.82 0.791 0.81 8200 0.81
SITM.US SiTime Corporation 20221021 0 77.24 80.79 75 80.5 227200 80.5 up up correct
SIVB.US SVB Financial Group 20221021 0 255 261.51 228.52 230.03 5615600 230.03 down down correct
SIVBP.US SVB Financial Group 20221021 0 19.8 19.94 19.56 19.58 38300 19.58 down down correct
SJ.US Scienjoy Holding Corporation 20221021 0 1.77 1.8 1.72 1.79 81054 1.79 up up correct
SKIN.US The Beauty Health Company 20221021 0 11.31 11.77 11 11.71 1169300 11.71 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20221021 0 9.91 9.91 9.91 9.91 0 9.91
SKYAU.US Skydeck Acquisition Corp 20221021 0 9.93 9.93 9.93 9.93 0 9.93
SKYT.US SkyWater Technology Inc 20221021 0 6.81 7.37 6.7 7.32 143267 7.32 up up correct
SKYW.US SkyWest Inc 20221021 0 17.54 17.93 17.39 17.67 429800 17.67 up up correct
SLAB.US Silicon Laboratories Inc 20221021 0 121.72 125.38 120.37 124.9 318900 124.9 up down incorrect
SLAC.US WT 20221021 0 0.23 0.23 0.2001 0.23 7375 0.23
SLAMU.US Slam Corp 20221021 0 9.95 9.95 9.95 9.95 900 9.95
SLAMW.US Slam Corp 20221021 0 0.05 0.099 0.05 0.099 29500 0.099 up down incorrect
SLCR.US Silver Crest Acquisition Corporation 20221021 0 3.88 3.99 3.54 3.75 126800 3.75 down up incorrect
SLCRW.US Silver Crest Acquisition Corporation 20221021 0 0.2024 0.239 0.2024 0.209 6801 0.209 up down incorrect
SLDB.US Solid Biosciences Inc 20221021 0 0.44 0.4536 0.42 0.4473 20471 6.7095 up down incorrect
SLGC.US Somalogic Inc 20221021 0 2.79 2.86 2.655 2.82 987700 2.82 up down incorrect
SLGCW.US SomaLogic Inc 20221021 0 0.34 0.4 0.34 0.3532 2375 0.3532 up down incorrect
SLGG.US Super League Gaming Inc 20221021 0 0.676 0.72 0.628 0.684 226300 0.684 up down incorrect
SLGL.US Sol 20221021 0 4.55 4.775 4.55 4.58 6300 4.58 up down incorrect
SLGN.US Silgan Holdings Inc 20221021 0 43.87 45.27 43.65 44.97 369800 44.97 up down incorrect
SLHG.US Skylight Health Group Inc. Ordinary Shares 20221021 0 0.5 0.5 0.4642 0.4822 2901 0.4822 down up incorrect
SLM.US SLM Corporation 20221021 0 15.21 15.46 14.91 15.43 2176000 15.43 up down incorrect
SLMBP.US SLM Corporation 20221021 0 55.74 55.74 55.74 55.74 500 55.74
SLN.US Silence Therapeutics plc 20221021 0 10.82 11.53 10.82 11.25 33900 11.25 up down incorrect
SLNG.US Stabilis Solutions Inc 20221021 0 7.87 8.3 7.61 8 54800 8 up down incorrect
SLNH.US Soluna Holdings Inc 20221021 0 1.86 1.86 1.73 1.8 39800 1.8 down up incorrect
SLNHP.US Soluna Holdings Inc Preferred Series A 20221021 0 6.18 6.24 5.274 5.32 27600 5.32 down up incorrect
SLNO.US Soleno Therapeutics Inc 20221021 0 1.46 1.46 1.39 1.41 25100 1.41 down up incorrect
SLP.US Simulations Plus Inc 20221021 0 44.31 44.53 42.95 43.5 158500 43.5 down up incorrect
SLRC.US SLR Investment Corp 20221021 0 12.9 13.02 12.71 12.87 103100 12.87 down up incorrect
SLRX.US Salarius Pharmaceuticals Inc 20221021 0 2.4 2.4 2.16 2.17 54400 2.17 down down correct
SLS.US SELLAS Life Sciences Group Inc 20221021 0 2.52 2.62 2.33 2.54 185400 2.54 up up correct
SLVRU.US SilverSPAC Inc Unit 20221021 0 9.82 9.82 9.82 9.82 0 9.82
SLVRW.US SilverSPAC Inc. Warrant 20221021 0 0.1487 0.1487 0.1487 0.1487 100 0.1487
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20221021 0 10.05 10.05 10.05 10.05 4300 10.05
SMAPU.US SportsMap Tech Acquisition Corp. Units 20221021 0 10.04 10.04 10.04 10.04 100 10.04
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20221021 0 0.0879 0.0879 0.0819 0.0819 900 0.0819 down down correct
SMBC.US Southern Missouri Bancorp Inc 20221021 0 52.48 53.44 52.48 53.23 16000 53.23 up up correct
SMBK.US SmartFinancial Inc 20221021 0 26.72 27.41 26.28 27.25 35200 27.25 up up correct
SMCI.US Super Micro Computer Inc 20221021 0 60.64 65.43 60.64 64.53 992400 64.53 up up correct
SMFR.US Sema4 Holdings Corp 20221021 0 0.905 0.96 0.87 0.952 350800 0.952 up up correct
SMFRW.US Sema4 Holdings Corp 20221021 0 0.1422 0.18 0.116 0.174 33941 0.174 up up correct
SMID.US Smith 20221021 0 23.7 24.05 22.5 24.05 3000 24.05 up up correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20221021 0 9.885 9.885 9.885 9.885 200 9.885
SMIHU.US Summit Healthcare Acquisition Corp. Units 20221021 0 9.88 9.88 9.88 9.88 0 9.88
SMIT.US Schmitt Industries Inc 20221021 0 1.41 1.55 1.41 1.49 17100 1.49 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20221021 0 38.56 39.67 38.41 38.87 12300 38.87 up up correct
SMMF.US Summit Financial Group Inc 20221021 0 27.69 28.28 27.69 28.1 14900 28.1 up up correct
SMMT.US Summit Therapeutics Inc 20221021 0 1.21 1.21 1.106 1.12 241600 1.12 down down correct
SMPL.US The Simply Good Foods Company 20221021 0 33.72 36.19 33.5 35.63 1403400 35.63 up up correct
SMSI.US Smith Micro Software Inc 20221021 0 2.03 2.08 1.97 2.04 394600 2.04 up up correct
SMTC.US Semtech Corporation 20221021 0 25.87 26.81 25.57 26.68 1221700 26.68 up up correct
SMTI.US Sanara MedTech Inc 20221021 0 27.8 28.77 27.33 28.77 6000 28.77 up up correct
SNAX.US Stryve Foods Inc 20221021 0 0.4 0.418 0.375 0.38 148900 0.38 down down correct
SNBR.US Sleep Number Corporation 20221021 0 31.87 32.73 31.49 32.64 313700 32.64 up up correct
SNCE.US Science 37 Holdings Inc 20221021 0 1.33 1.39 1.28 1.36 121300 1.36 up up correct
SNCR.US Synchronoss Technologies Inc 20221021 0 1.02 1.05 1.01 1.01 97800 1.01 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20221021 0 19.7 19.7 19.5 19.5 800 19.5 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20221021 0 14.18 14.44 14 14.09 352700 14.09 down down correct
SND.US Smart Sand Inc 20221021 0 1.82 1.89 1.77 1.79 255600 1.79 down down correct
SNDL.US Sundial Growers Inc 20221021 0 2.12 2.18 2.075 2.17 2054300 2.17 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20221021 0 22.56 23.58 22.19 23.55 629600 23.55 up up correct
SNES.US SenesTech Inc 20221021 0 0.275 0.275 0.08 0.225 2180600 0.225 down down correct
SNEX.US StoneX Group Inc 20221021 0 88.91 92.33 88.9 91.82 74300 91.82 up up correct
SNFCA.US Security National Financial Corporation 20221021 0 6.26 6.27 6.12 6.15 2100 6.15 down down correct
SNGX.US Soligenix Inc 20221021 0 0.65 0.67 0.62 0.63 61100 0.63 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20221021 0 2.03 2.08 2.02 2.05 4100 2.05 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20221021 0 10.46 10.92 10.26 10.49 60600 10.49 up up correct
SNPS.US Synopsys Inc 20221021 0 288.8 298.58 285.18 296.5 1290700 296.5 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20221021 0 6.6 7.08 6.6 6.93 40400 6.93 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20221021 0 9.99 9.99 9.99 9.99 1 9.99
SNRHU.US Senior Connect Acquisition Corp. I 20221021 0 9.98 9.98 9.98 9.98 100 9.98
SNSE.US Sensei Biotherapeutics Inc 20221021 0 1.48 1.51 1.46 1.46 20700 1.46 down down correct
SNT.US Senstar Technologies Ltd. 20221021 0 1.74 1.74 1.68 1.69 12800 1.69 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20221021 0 2.28 2.38 2.16 2.19 44900 2.19 down down correct
SNY.US Sanofi 20221021 0 39.67 40.58 39.52 40.44 2015200 40.44 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20221021 0 4.97 5.16 4.9 5.15 33825200 5.15 up up correct
SOHO.US Sotherly Hotels Inc 20221021 0 2.17 2.21 2.17 2.18 24700 2.18 up up correct
SOHOB.US Sotherly Hotels Inc 20221021 0 20.4 20.81 20.275 20.81 3800 20.81 up up correct
SOHON.US Sotherly Hotels Inc 20221021 0 19.73 21.35 19.62 21.35 7400 21.35 up up correct
SOHOO.US Sotherly Hotels Inc 20221021 0 20.3 21.165 19.75 21.165 1500 21.165 up up correct
SOHU.US Sohu.com Limited 20221021 0 15.39 15.9 15.2 15.9 58500 15.9 up up correct
SOLO.US Electrameccanica Vehicles Corp 20221021 0 1.04 1.07 1.02 1.03 532600 1.03 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20221021 0 0.13 0.13 0.13 0.13 102 0.13
SONM.US Sonim Technologies Inc 20221021 0 0.439 0.44 0.412 0.428 29700 0.428 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20221021 0 1.2 1.2 1.14 1.17 29600 1.17 down down correct
SONO.US Sonos Inc 20221021 0 14.34 14.75 14.19 14.6 2962700 14.6 up up correct
SOPA.US Society Pass Incorporated Common Stock 20221021 0 1.45 1.45 1.37 1.42 70500 1.42 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20221021 0 2.3 2.3 2.02 2.13 303600 2.13 down down correct
SOTK.US Sono 20221021 0 7.46 7.46 7.14 7.33 8500 7.33 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20221021 0 13.71 14.085 13.48 13.85 431800 13.85 up up correct
SP.US SP Plus Corporation 20221021 0 34.52 35.03 34.01 34.95 92200 34.95 up up correct
SPCB.US SuperCom Ltd 20221021 0 0.24 0.26 0.23 0.23 1105500 0.23 down down correct
SPFI.US South Plains Financial Inc 20221021 0 29.01 29.91 28.212 29.73 61300 29.73 up up correct
SPI.US SPI Energy Co. Ltd 20221021 0 1.3 1.347 1.27 1.31 71500 1.31 up up correct
SPKAR.US SPK Acquisition Corp. Right 20221021 0 0.1 0.1 0.1 0.1 0 0.1
SPKAU.US SPK Acquisition Corp Unit 20221021 0 10.15 10.15 10.15 10.15 0 10.15
SPKB.US Silver Spike Acquisition Corp II 20221021 0 9.95 9.96 9.95 9.95 26400 9.95
SPKBU.US Silver Spike Acquisition Corp II 20221021 0 9.96 9.96 9.94 9.94 3800 9.94 down down correct
SPKBW.US Silver Spike Acquisition Corp II 20221021 0 0.0357 0.0357 0.03 0.03 266 0.03 down down correct
SPLK.US Splunk Inc 20221021 0 78.1 79.31 76.37 79.2 2438900 79.2 up up correct
SPNE.US SeaSpine Holdings Corporation 20221021 0 5.99 5.99 5.74 5.96 173300 5.96 down down correct
SPNS.US Sapiens International Corporation N.V 20221021 0 18.89 19.02 18.64 18.96 66600 18.96 up up correct
SPOK.US Spok Holdings Inc 20221021 0 7.88 7.89 7.81 7.87 79300 7.87 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20221021 0 0.39 0.42 0.37 0.39 4854700 0.39
SPRB.US Spruce Biosciences Inc 20221021 0 1.215 1.215 1.09 1.09 135100 1.09 down down correct
SPRO.US Spero Therapeutics Inc 20221021 0 1.87 1.91 1.77 1.89 896000 1.89 up up correct
SPSC.US SPS Commerce Inc 20221021 0 123.38 124.38 119.8 124.2 126100 124.2 up up correct
SPT.US Sprout Social Inc 20221021 0 57.9 58.757 54.37 58.18 451900 58.18 up up correct
SPTK.US SportsTek Acquisition Corp 20221021 0 9.9 9.91 9.9 9.91 26800 9.91 up up correct
SPTKU.US SportsTek Acquisition Corp 20221021 0 9.91 9.91 9.91 9.91 0 9.91
SPTN.US SpartanNash Company 20221021 0 32.14 33.67 32.01 33.42 266700 33.42 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20221021 0 8.21 8.401 8.11 8.3 332300 8.3 up up correct
SPWR.US SunPower Corporation 20221021 0 15.54 15.83 15.12 15.76 4890800 15.76 up up correct
SQFT.US Presidio Property Trust Inc 20221021 0 1.09 1.18 1.09 1.15 17500 1.15 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20221021 0 19.8 19.9 19.225 19.9 5400 19.9 up up correct
SQL.US SeqLL Inc. Common stock 20221021 0 0.55 0.595 0.515 0.595 13100 0.595 up up correct
SQLLW.US SeqLL Inc. Warrant 20221021 0 0.0674 0.0675 0.0674 0.0675 2100 0.0675 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20221021 0 8.65 8.705 8.44 8.55 363700 8.55 down down correct
SRAX.US SRAX Inc 20221021 0 1.47 1.59 1.35 1.52 151200 1.52 up up correct
SRCE.US 1st Source Corporation 20221021 0 52.18 55.94 52.15 55.89 104000 55.89 up up correct
SRCL.US Stericycle Inc 20221021 0 40.6 41.56 40.185 41.22 1113777 41.22 up up correct
SRDX.US Surmodics Inc 20221021 0 29.71 30.54 29.12 30.09 26500 30.09 up up correct
SRGA.US Surgalign Holdings Inc 20221021 0 3.03 3.2 3.03 3.15 73500 3.15 up up correct
SRNE.US Sorrento Therapeutics Inc 20221021 0 1.46 1.54 1.4 1.52 6966800 1.52 up up correct
SRPT.US Sarepta Therapeutics Inc 20221021 0 112.86 114.32 111.32 112.7 1202600 112.7 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20221021 0 37.95 37.95 37.95 37.95 0 37.95
SRRK.US Scholar Rock Holding Corporation 20221021 0 7.18 7.45 7.03 7.36 120100 7.36 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20221021 0 10.035 10.035 10.035 10.035 300 10.035
SRSAU.US Sarissa Capital Acquisition Corp 20221021 0 10.03 10.03 10.03 10.03 200 10.03
SRSAW.US Sarissa Capital Acquisition Corp 20221021 0 0.001 0.001 0.001 0.001 0 0.001
SRTS.US Sensus Healthcare Inc 20221021 0 12.19 13.59 12.071 13.16 641200 13.16 up up correct
SRZN.US Surrozen Inc. Common Stock 20221021 0 2.68 2.829 2.52 2.7 6800 2.7 up up correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20221021 0 9.92 9.92 9.92 9.92 0 9.92
SSAAU.US Science Strategic Acquisition Corp. Alpha 20221021 0 9.92 9.92 9.92 9.92 0 9.92
SSB.US South State Corporation 20221021 0 84.99 86.23 84.56 85.28 370100 85.28 up up correct
SSBI.US Summit State Bank 20221021 0 14.81 14.81 14.81 14.81 102 14.81
SSBK.US Southern States Bancshares Inc. Common Stock 20221021 0 26.83 26.83 26.17 26.6 2100 26.6 down down correct
SSKN.US STRATA Skin Sciences Inc 20221021 0 0.83 0.88 0.77 0.84 3600 0.84 up up correct
SSNC.US SS&C Technologies Holdings Inc 20221021 0 47.29 48.25 46.79 48.03 1096600 48.03 up up correct
SSNT.US SilverSun Technologies Inc 20221021 0 3.97 4.18 3.97 4.11 17900 4.11 up up correct
SSP.US The E.W. Scripps Company 20221021 0 14.74 14.98 14.24 14.95 160400 14.95 up up correct
SSRM.US SSR Mining Inc 20221021 0 13.36 13.96 13.36 13.92 894600 13.92 up up correct
SSSS.US SuRo Capital Corp 20221021 0 3.76 3.82 3.7 3.82 99500 3.82 up up correct
SSTI.US ShotSpotter Inc 20221021 0 35.23 36.85 34.07 36.15 68000 36.15 up up correct
SSYS.US Stratasys Ltd 20221021 0 13.43 13.83 13.26 13.76 299800 13.76 up up correct
STAA.US STAAR Surgical Company 20221021 0 70.42 70.53 67.61 70.18 351200 70.18 down down correct
STAB.US Statera Biopharma Inc 20221021 0 0.19 0.19 0.16 0.17 15324400 0.17 down down correct
STAF.US Staffing 360 Solutions Inc 20221021 0 3.03 3.12 3.02 3.04 7000 3.04 up up correct
STBA.US S&T Bancorp Inc 20221021 0 33.32 34.96 33.32 34.9 236100 34.9 up up correct
STCN.US Steel Connect Inc 20221021 0 1.38 1.39 1.38 1.38 16000 1.38
STEP.US StepStone Group Inc 20221021 0 24.45 26.04 23.731 25.78 318200 25.78 up up correct
STER.US Sterling Check Corp. Common Stock 20221021 0 19.54 20.05 18.57 19.97 87200 19.97 up up correct
STGW.US MDC Partners Inc 20221021 0 7.46 7.62 7.33 7.54 356400 7.54 up up correct
STIM.US Neuronetics Inc 20221021 0 2.84 3.04 2.71 3 91600 3 up up correct
STKL.US SunOpta Inc 20221021 0 9.77 9.95 9.49 9.93 769800 9.93 up up correct
STKS.US The ONE Group Hospitality Inc 20221021 0 6.63 6.66 6.5 6.63 70300 6.63
STLD.US Steel Dynamics Inc 20221021 0 86.17 93.29 86.08 92.92 3819100 92.92 up up correct
STNE.US StoneCo Ltd 20221021 0 10.02 10.49 9.84 10.42 5614700 10.42 up up correct
STOK.US Stoke Therapeutics Inc 20221021 0 13.18 13.66 13.035 13.64 161100 13.64 up up correct
STRA.US Strategic Education Inc 20221021 0 64.3 64.97 63.44 64.34 72100 64.34 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20221021 0 1.9 1.9 1.79 1.84 322400 1.84 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20221021 0 0.218 0.22 0.1812 0.1812 1302 0.1812 down down correct
STRL.US Sterling Construction Company Inc 20221021 0 24.3 25.05 23.9 24.92 234300 24.92 up up correct
STRM.US Streamline Health Solutions Inc 20221021 0 1.35 1.4 1.35 1.35 4200 1.35
STRO.US Sutro Biopharma Inc 20221021 0 5.49 5.68 5.34 5.64 179600 5.64 up up correct
STRR.US Star Equity Holdings Inc 20221021 0 1 1.01 0.95 0.98 59500 0.98 down down correct
STRRP.US Star Equity Holdings Inc 20221021 0 9.478 9.59 9.478 9.59 300 9.59 up up correct
STRS.US Stratus Properties Inc 20221021 0 24.07 24.4 23.78 24.06 27500 24.06 down down correct
STRT.US Strattec Security Corporation 20221021 0 25.52 25.52 24.6 24.6 5000 24.6 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20221021 0 5.37 5.84 5.25 5.44 136027 5.44 up up correct
STTK.US Shattuck Labs Inc 20221021 0 2.8 2.88 2.65 2.85 79800 2.85 up up correct
STX.US Seagate Technology Holdings plc 20221021 0 52.97 55.77 52.82 55.71 3434400 55.71 up up correct
SUMO.US Sumo Logic Inc 20221021 0 7.15 7.24 6.9 7.17 1311000 7.17 up up correct
SUNW.US Sunworks Inc 20221021 0 2.16 2.2 2.07 2.19 405800 2.19 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20221021 0 33.18 33.92 31.72 33.64 187000 33.64 up up correct
SURF.US Surface Oncology Inc 20221021 0 1.06 1.06 0.972 0.99 1414800 0.99 down down correct
SURG.US SurgePays Inc. Common Stock 20221021 0 4.95 5.195 4.93 5.02 46600 5.02 up up correct
SURGW.US SurgePays Inc. Warrant 20221021 0 1.5 1.55 1.4999 1.5 8260 1.5
SVC.US Service Properties Trust 20221021 0 7.46 7.51 7.18 7.5 2578400 7.5 up up correct
SVFA.US SVF Investment Corp 20221021 0 9.98 10 9.98 9.99 30600 9.99 up up correct
SVFAU.US SVF Investment Corp 20221021 0 9.98 9.99 9.98 9.99 6100 9.99 up up correct
SVFAW.US SVF Investment Corp 20221021 0 0.03 0.041 0.03 0.041 1000 0.041 up up correct
SVFB.US SVF Investment Corp. 2 20221021 0 9.96 9.96 9.95 9.95 95400 9.95 down down correct
SVFD.US Save Foods Inc 20221021 0 1.89 2.07 1.76 2.02 213600 2.02 up up correct
SVNAU.US 7 Acquisition Corporation Unit 20221021 0 10.1 10.1 10.1 10.1 100 10.1
SVRA.US Savara Inc 20221021 0 1.18 1.248 1.17 1.23 36400 1.23 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20221021 0 1.36 1.36 1.28 1.31 28200 1.31 down down correct
SWAV.US ShockWave Medical Inc 20221021 0 273.56 278.18 262.3 276.7 273900 276.7 up up correct
SWBI.US Smith & Wesson Brands Inc 20221021 0 10.25 10.4 10.14 10.34 534700 10.34 up up correct
SWET.US Athlon Acquisition Corp 20221021 0 9.95 9.95 9.95 9.95 4200 9.95
SWETU.US Athlon Acquisition Corp 20221021 0 9.94 9.94 9.94 9.94 0 9.94
SWIM.US Latham Group Inc 20221021 0 3.7 4.04 3.66 3.97 794400 3.97 up up correct
SWIR.US Sierra Wireless Inc 20221021 0 29.57 29.69 29.41 29.53 834100 29.53 down down correct
SWKH.US SWK Holdings Corporation 20221021 0 17.92 18.08 17.72 18.08 6900 18.08 up up correct
SWKS.US Skyworks Solutions Inc 20221021 0 81.07 84.59 80.87 84.14 1651600 84.14 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20221021 0 9.99 9.99 9.97 9.97 12000 9.97 down down correct
SWSSU.US Springwater Special Situations Corp Unit 20221021 0 10 10 9.97 9.97 13000 9.97 down down correct
SWSSW.US Springwater Special Situations Corp. Warrant 20221021 0 0.045 0.045 0.0357 0.0436 2600 0.0436 down down correct
SWTX.US SpringWorks Therapeutics Inc 20221021 0 23.72 24.47 23.09 24.43 685000 24.43 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20221021 0 0.64 0.69 0.63 0.65 58100 0.65 up up correct
SY.US So 20221021 0 0.598 0.598 0.55 0.57 347500 0.57 down down correct
SYBT.US Stock Yards Bancorp Inc 20221021 0 71.08 72.63 71.05 72.13 68500 72.13 up up correct
SYBX.US Synlogic Inc 20221021 0 1.05 1.09 1.03 1.06 60200 1.06 up up correct
SYNA.US Synaptics Incorporated 20221021 0 86.38 88.91 85.32 88.55 567300 88.55 up up correct
SYNH.US Syneos Health Inc 20221021 0 46.22 46.88 45.47 46.86 370300 46.86 up up correct
SYPR.US Sypris Solutions Inc 20221021 0 1.89 1.93 1.85 1.92 20700 1.92 up up correct
SYRS.US Syros Pharmaceuticals Inc 20221021 0 4.53 4.671 4.36 4.44 113500 4.44 down down correct
SYTA.US Siyata Mobile Inc 20221021 0 0.1436 0.15 0.14 0.1469 4626032 0.1469 up up correct
SYTAW.US Siyata Mobile Inc 20221021 0 0.07 0.07 0.07 0.07 3 0.07
SZZLU.US Sizzle Acquisition Corp. Unit 20221021 0 10.08 10.08 10.08 10.08 0 10.08
TA.US TravelCenters of America Inc 20221021 0 57.19 58 56.43 57.59 87600 57.59 up up correct
TACT.US TransAct Technologies Incorporated 20221021 0 3.83 3.87 3.65 3.76 48100 3.76 down down correct
TAIT.US Taitron Components Incorporated 20221021 0 3.91 3.95 3.9 3.94 6200 3.94 up up correct
TAKMX.US TAKMX 20221021 0 8.27 8.27 8.27 8.27 0 8.27
TALK.US Talkspace Inc 20221021 0 0.791 0.83 0.78 0.815 179000 0.815 up up correct
TALKW.US Talkspace Inc 20221021 0 0.23 0.23 0.23 0.23 562 0.23
TALS.US Talaris Therapeutics Inc 20221021 0 1.36 1.45 1.3 1.42 721600 1.42 up up correct
TANH.US Tantech Holdings Ltd 20221021 0 0.18 0.187 0.173 0.185 160100 0.185 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20221021 0 25.37 25.37 25 25 2100 25 down down correct
TANNL.US TravelCenters of America LLC SR NT 20221021 0 25 25.08 24.97 25.02 2800 25.02 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20221021 0 25.25 25.25 25.25 25.25 300 25.25
TAOP.US Taoping Inc 20221021 0 0.65 0.69 0.65 0.66 15600 0.66 up up correct
TARA.US Protara Therapeutics Inc 20221021 0 3.26 3.325 3.23 3.23 85800 3.23 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20221021 0 15.93 16.385 15.26 16.01 56500 16.01 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20221021 0 19.14 19.94 18.57 19.87 250300 19.87 up up correct
TAST.US Carrols Restaurant Group Inc 20221021 0 1.6 1.61 1.52 1.53 83700 1.53 down down correct
TATT.US TAT Technologies Ltd 20221021 0 6.17 6.42 6.17 6.35 700 6.35 up up correct
TAYD.US Taylor Devices Inc 20221021 0 11.29 11.64 11.26 11.44 8300 11.44 up up correct
TBBK.US The Bancorp Inc 20221021 0 24.08 24.38 23.67 24.16 351800 24.16 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20221021 0 9.94 9.94 9.92 9.92 16100 9.92 down down correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20221021 0 9.92 9.92 9.92 9.92 200 9.92
TBK.US Triumph Bancorp Inc 20221021 0 50.5 50.79 47.37 48.04 452300 48.04 down down correct
TBKCP.US Triumph Bancorp Inc 20221021 0 22.65 23.832 22.65 23.832 2500 23.832 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20221021 0 1.75 1.83 1.7 1.81 710600 1.81 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20221021 0 0.3351 0.35 0.3351 0.35 6300 0.35 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20221021 0 13.01 13.27 12.99 13.27 79800 13.27 up up correct
TBLT.US ToughBuilt Industries Inc 20221021 0 2.05 2.17 2.02 2.08 405500 2.08 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20221021 0 0.135 0.135 0.13 0.13 11000 0.13 down down correct
TBNK.US Territorial Bancorp Inc 20221021 0 19.3 19.65 19.0001 19.5 12710 19.5 up up correct
TBPH.US Theravance Biopharma Inc 20221021 0 9.75 9.86 9.56 9.84 384900 9.84 up up correct
TBSA.US TB SA Acquisition Corp 20221021 0 9.94 9.94 9.94 9.94 0 9.94
TBSAU.US TB SA Acquisition Corp 20221021 0 9.95 9.95 9.95 9.95 0 9.95
TC.US TuanChe ADR 20221021 0 6.27 7.9554 6.19 7.87 425206 7.87 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20221021 0 14.707 14.707 14.465 14.63 2100 14.63 down down correct
TCBI.US Texas Capital Bancshares Inc 20221021 0 55.43 56.83 54.62 56.01 990000 56.01 up down incorrect
TCBIO.US Texas Capital Bancshares Inc 20221021 0 19.33 20 19.33 19.49 8200 19.49 up down incorrect
TCBK.US TriCo Bancshares 20221021 0 50.04 50.7 49.51 50.55 107100 50.55 up down incorrect
TCBS.US Texas Community Bancshares Inc. Common Stock 20221021 0 15.42 15.42 15.42 15.42 47 15.42
TCBX.US Third Coast Bancshares Inc. Common Stock 20221021 0 16.94 17.15 16.73 17 30600 17 up down incorrect
TCCO.US Technical Communications Corporation 20221021 0 0.76 1 0.76 1 300 1 up down incorrect
TCDA.US Tricida Inc 20221021 0 11.64 11.84 10.77 10.88 2085900 10.88 down up incorrect
TCFC.US The Community Financial Corporation 20221021 0 37.1 37.35 37.1 37.1 4100 37.1
TCMD.US Tactile Systems Technology Inc 20221021 0 7.12 7.375 6.7 7.15 156200 7.15 up down incorrect
TCOM.US Trip.com Group Limited 20221021 0 23.26 24.125 23.15 23.94 4302994 23.94 up down incorrect
TCON.US TRACON Pharmaceuticals Inc 20221021 0 1.59 1.65 1.59 1.62 60000 1.62 up down incorrect
TCPC.US BlackRock TCP Capital Corp 20221021 0 11.47 11.47 11.23 11.39 102200 11.39 down up incorrect
TCRR.US TCR2 Therapeutics Inc 20221021 0 1.53 1.56 1.52 1.55 115600 1.55 up down incorrect
TCRX.US Tscan Therapeutics Inc 20221021 0 3.26 3.41 2.86 2.88 66700 2.88 down up incorrect
TCVA.US TCV Acquisition Corp 20221021 0 9.84 9.84 9.84 9.84 3300 9.84
TCX.US Tucows Inc 20221021 0 44.82 47.03 44.38 46.71 31433 46.71 up down incorrect
TDS.US PV 20221021 0 17.18 17.5499 16.89 17.19 58286 17.19 up down incorrect
TDUP.US ThredUp Inc 20221021 0 1.32 1.36 1.23 1.33 945900 1.33 up down incorrect
TDW.US WT 20221021 0 1.4 1.4901 1.39 1.4901 3929 1.4901 up down incorrect
TEAM.US Atlassian Corporation Plc 20221021 0 190.13 194.8 186.28 194.1 1607746 194.1 up down incorrect
TECH.US Bio 20221021 0 282.92 284.56 276.39 283.29 318600 283.29 up down incorrect
TECTP.US Tectonic Financial Inc 20221021 0 10.3 10.3 10.25 10.25 1100 10.25 down up incorrect
TEDU.US Tarena International Inc 20221021 0 4.13 4.36 3.98 4.16 18200 4.16 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20221021 0 10.04 10.04 10.03 10.03 110400 10.03 down down correct
TEKKU.US Tekkorp Digital Acquisition Corp 20221021 0 10.03 10.03 10.03 10.03 0 10.03
TEKKW.US Tekkorp Digital Acquisition Corp 20221021 0 0.0004 0.0005 0.0004 0.0005 135109 0.0005 up up correct
TELA.US TELA Bio Inc 20221021 0 8.51 8.54 8.3 8.5 11700 8.5 down down correct
TELL.US Tellurian Inc 20221021 0 2.66 2.71 2.61 2.71 7275800 2.71 up up correct
TENB.US Tenable Holdings Inc 20221021 0 32.08 33.18 31.37 32.87 959100 32.87 up up correct
TENX.US Tenax Therapeutics Inc 20221021 0 0.175 0.179 0.152 0.16 878300 0.16 down down correct
TER.US Teradyne Inc 20221021 0 74.18 77.44 73.73 77.27 2158500 77.27 up up correct
TERN.US Terns Pharmaceuticals Inc 20221021 0 6.87 7.2 6.49 6.78 142034 6.78 down down correct
TESS.US TESSCO Technologies Incorporated 20221021 0 4.17 4.37 4.08 4.12 10200 4.12 down down correct
TETC.US Tech and Energy Transition Corporation 20221021 0 9.9 9.9 9.9 9.9 21 9.9
TETCU.US Tech and Energy Transition Corporation 20221021 0 9.89 9.89 9.89 9.89 300 9.89
TFC.US PR 20221021 0 18.82 18.9378 18.72 18.78 125032 18.78 down down correct
TFFP.US TFF Pharmaceuticals Inc 20221021 0 2.859 3.01 2.85 2.9 74200 2.9 up up correct
TFSL.US TFS Financial Corporation 20221021 0 12.62 12.92 12.57 12.9 237200 12.9 up up correct
TGH.US PB 20221021 0 19.4 19.41 18.74 18.74 23747 18.74 down up incorrect
TGLS.US Tecnoglass Inc 20221021 0 20.13 21.01 20.1 20.9 78500 20.9 up down incorrect
TGTX.US TG Therapeutics Inc 20221021 0 5.01 5.23 4.86 5.21 2025500 5.21 up down incorrect
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20221021 0 10.01 10.01 10.01 10.01 2 10.01
TGVCU.US TG Venture Acquisition Corp. Units 20221021 0 10.01 10.01 10.01 10.01 100 10.01
TGVCW.US TG Venture Acquisition Corp. Warrants 20221021 0 0.04 0.04 0.04 0.04 0 0.04
TH.US Target Hospitality Corp 20221021 0 11.6 12.17 11.55 12 251900 12 up down incorrect
THACU.US Thrive Acquisition Corporation Unit 20221021 0 10.17 10.17 10.17 10.17 0 10.17
THCA.US Tuscan Holdings Corp. II 20221021 0 10.46 10.46 10.43 10.45 2200 10.45 down up incorrect
THCAU.US Tuscan Holdings Corp. II 20221021 0 10.57 10.57 10.57 10.57 0 10.57
THCAW.US THCAW 20221021 0 0.06 0.06 0.06 0.06 5000 0.06
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20221021 0 9.8 9.8 9.795 9.795 3100 9.795 down up incorrect
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20221021 0 9.76 9.76 9.76 9.76 100 9.76
THFF.US First Financial Corporation 20221021 0 47.29 47.83 47.13 47.55 50100 47.55 up down incorrect
THMO.US ThermoGenesis Holdings Inc 20221021 0 0.28 0.28 0.25 0.26 223300 0.26 down down correct
THRM.US Gentherm Incorporated 20221021 0 55.02 56.08 54.74 55.85 171300 55.85 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20221021 0 4.64 4.75 4.485 4.72 41500 4.72 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20221021 0 6 6 5.78 6 45200 6
THRY.US Thryv Holdings Inc 20221021 0 20.31 20.37 19.94 20.28 197900 20.28 down down correct
THTX.US Theratechnologies Inc 20221021 0 1.95 1.99 1.93 1.95 36400 1.95
THWWW.US Target Hospitality Corp 20221021 0 3.45 3.665 3.41 3.665 3965 3.665 up up correct
TIG.US Trean Insurance Group Inc 20221021 0 3.34 3.38 3.17 3.33 112547 3.33 down down correct
TIGO.US Millicom International Cellular S.A 20221021 0 10.67 11.04 10.61 11.01 296300 11.01 up up correct
TIGR.US UP Fintech Holding Limited 20221021 0 3.48 3.74 3.47 3.64 1643900 3.64 up up correct
TIL.US Instil Bio Inc 20221021 0 4.27 4.5 4.155 4.49 228981 4.49 up up correct
TILE.US Interface Inc 20221021 0 10.27 10.53 10.19 10.39 206400 10.39 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20221021 0 9.92 9.92 9.92 9.92 0 9.92
TIOAU.US Tio Tech A 20221021 0 9.93 9.93 9.93 9.93 1300 9.93
TIPLX.US Total Income + Real Estate Fund Class L 20221021 0 36.75 36.75 36.75 36.75 0 36.75
TIPPX.US Total Income + Real Estate Fund CL C 20221021 0 34.97 34.97 34.97 34.97 0 34.97
TIPRX.US Totl In Rl Est A 20221021 0 37.25 37.25 37.25 37.25 0 37.25
TIPT.US Tiptree Inc 20221021 0 11.53 11.96 11.48 11.84 30900 11.84 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20221021 0 38.14 38.14 38.14 38.14 0 38.14
TIRX.US Tian Ruixiang Holdings Ltd 20221021 0 0.56 0.573 0.52 0.555 26400 0.555 down down correct
TITN.US Titan Machinery Inc 20221021 0 31.44 32.42 30.88 32.36 97800 32.36 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20221021 0 1.67 1.72 1.58 1.66 11900 1.66 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20221021 0 3.45 3.7 3.37 3.63 41600 3.63 up up correct
TLF.US Tandy Leather Factory Inc 20221021 0 4.09 4.09 3.9 3.9 2400 3.9 down down correct
TLIS.US Talis Biomedical Corporation 20221021 0 0.681 0.7 0.621 0.662 130000 0.662 down down correct
TLRY.US Tilray Inc 20221021 0 3.29 3.41 3.21 3.36 11714800 3.36 up up correct
TLS.US Telos Corporation 20221021 0 9.84 10.32 9.69 10.23 1214900 10.23 up up correct
TLSA.US Tiziana Life Sciences PLC 20221021 0 0.74 0.74 0.68 0.72 82600 0.72 down down correct
TMC.US TMC the metals company Inc 20221021 0 1.04 1.045 0.97 0.98 1936000 0.98 down down correct
TMCI.US Treace Medical Concepts Inc 20221021 0 22.99 23.65 22.51 23.53 221500 23.53 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20221021 0 0.154 0.16 0.136 0.14 11000 0.14 down down correct
TMDI.US Titan Medical Inc 20221021 0 0.41 0.43 0.41 0.43 74300 0.43 up up correct
TMDX.US TransMedics Group Inc 20221021 0 43.57 46.63 43.01 46.52 395800 46.52 up up correct
TMKR.US Tastemaker Acquisition Corp 20221021 0 10.03 10.04 10.02 10.035 3488700 10.035 up up correct
TMKRU.US Tastemaker Acquisition Corp 20221021 0 10.09 10.11 10.08 10.11 13000 10.11 up up correct
TMKRW.US Tastemaker Acquisition Corp 20221021 0 0.18 0.1892 0.12 0.181 1167845 0.181 up up correct
TMPM.US Turmeric Acquisition Corp 20221021 0 10.03 10.03 10.03 10.03 0 10.03
TMPMU.US Turmeric Acquisition Corp 20221021 0 9.99 9.99 9.99 9.99 0 9.99
TMUS.US T 20221021 0 135.03 136.68 134.88 136.46 4198600 136.46 up up correct
TNDM.US Tandem Diabetes Care Inc 20221021 0 51.35 54.62 50.1 54.23 671100 54.23 up up correct
TNGX.US Bctg Acquisition Corp 20221021 0 6.83 7.3 6.61 7.25 154800 7.25 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20221021 0 0.51 0.52 0.5 0.52 888800 0.52 up up correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20221021 0 2.7 2.705 2.4 2.53 151100 2.53 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20221021 0 10.21 10.21 10.21 10.21 0 10.21
TOI.US DFP Healthcare Acquisitions Corp 20221021 0 4.94 5.14 4.59 5.07 76500 5.07 up up correct
TOIIW.US The Oncology Institute Inc 20221021 0 0.8003 0.8398 0.7003 0.7003 1806 0.7003 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20221021 0 0.73 0.75 0.68 0.71 19800 0.71 down down correct
TOPS.US Top Ships Inc 20221021 0 4.71 4.77 4.51 4.7 241200 4.7 down down correct
TOUR.US Tuniu Corporation 20221021 0 0.69 0.7 0.66 0.662 80800 0.662 down down correct
TOWN.US TowneBank 20221021 0 28.99 29.75 28.76 29.61 189200 29.61 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20221021 0 9.91 9.91 9.88 9.9 13700 9.9 down down correct
TPBAU.US TPB Acquisition Corporation I Unit 20221021 0 10.04 10.04 10.04 10.04 0 10.04
TPBAW.US TPB Acquisition Corporation I Warrant 20221021 0 0.54 0.549 0.5398 0.549 24500 0.549 up up correct
TPIC.US TPI Composites Inc 20221021 0 9.37 9.78 9.21 9.46 1367200 9.46 up up correct
TPST.US Tempest Therapeutics Inc 20221021 0 1.68 1.79 1.68 1.74 4800 1.74 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20221021 0 18.42 19.15 17.34 18.85 42700 18.85 up up correct
TREE.US LendingTree Inc 20221021 0 21.2 22.13 20.37 22.09 326400 22.09 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20221021 0 3.8 3.87 3.41 3.51 82800 3.51 down down correct
TRIB.US Trinity Biotech plc 20221021 0 1.22 1.23 1.17 1.18 10800 1.18 down down correct
TRIN.US Trinity Capital Inc 20221021 0 13.3 13.39 13.04 13.3 148202 13.3
TRIP.US TripAdvisor Inc 20221021 0 23.42 24.44 23.12 24.44 1710600 24.44 up up correct
TRIS.US UN 20221021 0 9.91 9.91 9.91 9.91 0 9.91
TRMB.US Trimble Inc 20221021 0 53.88 55.98 53.38 55.88 832300 55.88 up up correct
TRMD.US TORM plc 20221021 0 24.9 25.42 24.65 25.13 166600 25.13 up up correct
TRMK.US Trustmark Corporation 20221021 0 33.66 34.25 33.43 34.01 170800 34.01 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20221021 0 7.51 7.9 7.51 7.83 78200 7.83 up up correct
TRNS.US Transcat Inc 20221021 0 76.3 79.06 74.8 78.65 31600 78.65 up down incorrect
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20221021 0 10.13 10.13 10.13 10.13 0 10.13
TRONU.US Corner Growth Acquisition Corp. 2 Units 20221021 0 10.13 10.13 10.13 10.13 0 10.13
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20221021 0 0.0114 0.015 0.0114 0.0145 9949 0.0145 up down incorrect
TROO.US TROOPS Inc 20221021 0 1.55 1.69 1.52 1.63 24000 1.63 up down incorrect
TROW.US T. Rowe Price Group Inc 20221021 0 99.87 103.13 99.43 102.52 2029300 102.52 up down incorrect
TRS.US TriMas Corporation 20221021 0 27.41 28.25 27.19 28.15 102500 28.15 up down incorrect
TRST.US TrustCo Bank Corp NY 20221021 0 33.11 34.1 32.54 33.52 50400 33.52 up down incorrect
TRTN.US PE 20221021 0 18.61 18.61 18.3 18.4 13009 18.4 down up incorrect
TRUE.US TrueCar Inc 20221021 0 1.35 1.37 1.31 1.37 242400 1.37 up down incorrect
TRUP.US Trupanion Inc 20221021 0 47.17 49.3 44.7 49.05 987700 49.05 up down incorrect
TRVG.US trivago N.V 20221021 0 1.15 1.15 1.09 1.12 500000 1.12 down up incorrect
TRVI.US Trevi Therapeutics Inc 20221021 0 1.94 2.01 1.86 1.98 83300 1.98 up down incorrect
TRVN.US Trevena Inc 20221021 0 0.166 0.18 0.166 0.17 349300 0.17 up down incorrect
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20221021 0 6.9 7.08 6.75 6.88 41200 6.88 down up incorrect
TSBK.US Timberland Bancorp Inc 20221021 0 29.15 29.5 29.15 29.35 5200 29.35 up down incorrect
TSCO.US Tractor Supply Company 20221021 0 188.02 199.46 187.55 197.37 1760900 197.37 up up correct
TSEM.US Tower Semiconductor Ltd 20221021 0 43.05 43.41 42.6 43.31 182000 43.31 up up correct
TSHA.US Taysha Gene Therapies Inc 20221021 0 1.47 1.52 1.36 1.46 248700 1.46 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20221021 0 9.92 9.93 9.92 9.92 69500 9.92
TSIBU.US Tishman Speyer Innovation Corp. II 20221021 0 9.92 9.92 9.92 9.92 100 9.92
TSIFX.US TSIFX 20221021 0 9.28 9.28 9.28 9.28 0 9.28
TSLA.US Tesla Inc 20221021 0 206.415 214.66 203.8 214.44 75713750 214.44 up up correct
TSP.US TuSimple Holdings Inc 20221021 0 5.56 5.7 5.43 5.68 1872100 5.68 up up correct
TSRI.US TSR Inc 20221021 0 7.22 7.22 7.22 7.22 3100 7.22
TSVT.US 2seventy bio Inc 20221021 0 14.06 14.95 13.82 14.85 301000 14.85 up up correct
TTCF.US Tattooed Chef Inc 20221021 0 4.22 4.33 4.13 4.3 293000 4.3 up up correct
TTD.US The Trade Desk Inc 20221021 0 54.29 56.995 52.81 56.93 6050800 56.93 up up correct
TTEC.US TTEC Holdings Inc 20221021 0 41.57 42.25 40.82 41.79 104400 41.79 up up correct
TTEK.US Tetra Tech Inc 20221021 0 132 134.21 130.57 134.05 603500 134.05 up up correct
TTGT.US TechTarget Inc 20221021 0 63.4 64.07 61.08 63.68 90400 63.68 up up correct
TTMI.US TTM Technologies Inc 20221021 0 14.15 14.69 14.07 14.64 347000 14.64 up up correct
TTNP.US Titan Pharmaceuticals Inc 20221021 0 0.98 1 0.95 0.98 26100 0.98
TTOO.US T2 Biosystems Inc 20221021 0 1.68 1.79 1.555 1.71 742300 1.71 up down incorrect
TTSH.US Tile Shop Holdings Inc. Common Stock 20221021 0 3.9 3.95 3.8 3.95 174700 3.95 up down incorrect
TTWO.US Take 20221021 0 122.86 125.81 121.74 125.55 1005500 125.55 up down incorrect
TUEM.US Tuesday Morning Corporation 20221021 0 0.128 0.132 0.111 0.115 1479800 0.115 down up incorrect
TURN.US 180 Degree Capital Corp 20221021 0 5.6 5.65 5.56 5.56 2400 5.56 down up incorrect
TUSK.US Mammoth Energy Services Inc 20221021 0 4.13 4.775 4.13 4.5 226900 4.5 up down incorrect
TVTX.US Travere Therapeutics Inc 20221021 0 22.45 22.69 22.01 22.53 662641 22.53 up down incorrect
TW.US Tradeweb Markets Inc 20221021 0 53.13 54.48 52.44 54.13 851000 54.13 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20221021 0 9.76 9.78 9.71 9.73 7700 9.73 down down correct
TWCBU.US Bilander Acquisition Corp. Unit 20221021 0 9.78 9.78 9.74 9.76 7700 9.76 down down correct
TWCBW.US Bilander Acquisition Corp. Warrant 20221021 0 0.11 0.13 0.11 0.11 0 0.11
TWIN.US Twin Disc Incorporated 20221021 0 11.03 11.3 10.9 10.9 3400 10.9 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20221021 0 9.46 9.48 9.09 9.42 310900 9.42 down down correct
TWLVU.US Twelve Seas Investment Company II 20221021 0 9.9 9.9 9.9 9.9 0 9.9
TWNK.US Hostess Brands Inc 20221021 0 24.57 25.14 24.277 24.93 977200 24.93 up up correct
TWOU.US 2U Inc 20221021 0 5.53 5.54 5.06 5.06 980200 5.06 down down correct
TWST.US Twist Bioscience Corporation 20221021 0 28.94 29.74 27.93 29.35 730600 29.35 up up correct
TXG.US 10x Genomics Inc 20221021 0 25.9 25.9 24.4 25.68 828600 25.68 down down correct
TXMD.US TherapeuticsMD Inc 20221021 0 6.59 6.81 6.16 6.37 55300 6.37 down down correct
TXN.US Texas Instruments Incorporated 20221021 0 155.41 160.03 153.94 159.72 7706200 159.72 up up correct
TXRH.US Texas Roadhouse Inc 20221021 0 92.91 95.69 92.91 95.46 1044200 95.46 up up correct
TYRA.US Tyra Biosciences Inc 20221021 0 6.99 7.12 6.39 6.9 76300 6.9 down down correct
TZOO.US Travelzoo 20221021 0 5.04 5.17 4.86 4.99 10300 4.99 down down correct
TZPS.US TZP Strategies Acquisition Corp 20221021 0 9.99 9.99 9.99 9.99 18 9.99
TZPSU.US TZP Strategies Acquisition Corp 20221021 0 10 10 10 10 0 10
UAL.US United Airlines Holdings Inc 20221021 0 38.95 40.97 38.6 40.44 13223000 40.44 up up correct
UBCP.US United Bancorp Inc 20221021 0 15.01 15.01 15.01 15.01 400 15.01
UBFO.US United Security Bancshares 20221021 0 6.88 6.95 6.83 6.87 6600 6.87 down down correct
UBOH.US United Bancshares Inc 20221021 0 19.7875 19.9475 19.75 19.75 323 19.75 down down correct
UBSI.US United Bankshares Inc 20221021 0 37.8 38.63 37.55 38.48 844700 38.48 up up correct
UBX.US Unity Biotechnology Inc 20221021 0 3.13 3.25 2.84 2.93 262500 2.93 down down correct
UCBI.US United Community Banks Inc 20221021 0 35.37 36.37 35.1 36.17 781900 36.17 up up correct
UCBIO.US United Community Banks Inc 20221021 0 23.49 23.49 23.15 23.3 6100 23.3 down down correct
UCL.US uCloudlink Group Inc 20221021 0 0.6173 0.696 0.601 0.69 253998 0.69 up up correct
UCTT.US Ultra Clean Holdings Inc 20221021 0 26.17 27.85 26.09 27.73 295000 27.73 up up correct
UDMY.US Udemy Inc. Common Stock 20221021 0 14.54 14.81 14.19 14.53 455000 14.53 down down correct
UEIC.US Universal Electronics Inc 20221021 0 17.69 19.08 17.69 18.06 41900 18.06 up up correct
UFCS.US United Fire Group Inc 20221021 0 31.94 32.98 31.68 32.74 52000 32.74 up up correct
UFPI.US UFP Industries Inc 20221021 0 72.82 73.52 67.12 68.27 753300 68.27 down down correct
UFPT.US UFP Technologies Inc 20221021 0 88.81 90.81 87.14 90.04 126800 90.04 up up correct
UG.US United 20221021 0 13.56 13.67 12.56 13.23 6300 13.23 down down correct
UGRO.US urban 20221021 0 4.33 4.58 4.16 4.56 99899 4.56 up up correct
UHAL.US AMERCO 20221021 0 524.92 536.51 519.05 534.35 45500 534.35 up up correct
UIHC.US United Insurance Holdings Corp 20221021 0 0.47 0.47 0.43 0.43 80000 0.43 down down correct
UK.US Ucommune International Ltd 20221021 0 2.845 3 2.8 2.91 7227 2.91 up up correct
ULBI.US Ultralife Corporation 20221021 0 5.35 5.53 5.35 5.5 8400 5.5 up up correct
ULCC.US Frontier Group Holdings Inc 20221021 0 9.38 9.67 9.32 9.57 1028600 9.57 up up correct
ULH.US Universal Logistics Holdings Inc 20221021 0 33.9 34.64 33.79 34.6 36100 34.6 up up correct
ULTA.US Ulta Beauty Inc 20221021 0 382.64 385.96 374.09 382.81 805900 382.81 up up correct
UMBF.US UMB Financial Corporation 20221021 0 87.35 88.3 85.7 87.48 224900 87.48 up up correct
UMPQ.US Umpqua Holdings Corporation 20221021 0 17.97 18.5 17.82 18.39 1867600 18.39 up up correct
UNAM.US Unico American Corporation 20221021 0 1.44 1.44 1.31 1.37 2000 1.37 down down correct
UNB.US Union Bankshares Inc 20221021 0 23.16 24.3 23.16 24.3 9477 23.9813 up up correct
UNCY.US Unicycive Therapeutics Inc. 20221021 0 0.675 0.675 0.59 0.66 29500 0.66 down down correct
UNIT.US Uniti Group Inc 20221021 0 7.14 7.15 6.92 7.13 1236000 7.13 down down correct
UNTY.US Unity Bancorp Inc 20221021 0 26.8 27.15 26.62 26.94 10400 26.94 up up correct
UONE.US Urban One Inc 20221021 0 5.48 5.51 5.33 5.5 24500 5.5 up down incorrect
UONEK.US Urban One Inc 20221021 0 4.15 4.53 4.15 4.41 49700 4.41 up down incorrect
UPC.US Universe Pharmaceuticals INC 20221021 0 1.02 1.06 1 1.011 63200 1.011 down up incorrect
UPLD.US Upland Software Inc 20221021 0 7.14 7.16 6.94 7.05 165975 7.05 down up incorrect
UPST.US Upstart Holdings Inc 20221021 0 22.52 22.6 21.01 21.85 7547700 21.85 down up incorrect
UPTDU.US TradeUP Acquisition Corp. Unit 20221021 0 10.06 10.06 10.06 10.06 0 10.06
UPWK.US Upwork Inc 20221021 0 12.23 12.6 11.76 12.41 3996200 12.41 up down incorrect
URBN.US Urban Outfitters Inc 20221021 0 22.25 23.25 22.1 23.24 2374300 23.24 up down incorrect
URGN.US UroGen Pharma Ltd 20221021 0 11.07 11.7 11.03 11.35 35900 11.35 up down incorrect
UROY.US Uranium Royalty Corp 20221021 0 2.16 2.3 2.16 2.3 429100 2.3 up down incorrect
USAP.US Universal Stainless & Alloy Products Inc 20221021 0 6.85 6.89 6.76 6.78 25200 6.78 down up incorrect
USAU.US U.S. Gold Corp 20221021 0 3.63 3.71 3.58 3.65 15300 3.65 up up correct
USCB.US US Century Bank 20221021 0 13.84 14 13.84 14 20100 14 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20221021 0 10.2 10.2 10.2 10.2 0 10.2
USEG.US U.S. Energy Corp 20221021 0 2.88 3.02 2.8737 3 57714 3 up up correct
USIO.US Usio Inc 20221021 0 1.86 2.02 1.85 1.85 16900 1.85 down down correct
USLM.US United States Lime & Minerals Inc 20221021 0 108.06 112.83 107.96 112.83 7200 112.83 up up correct
USQIX.US USQ Core Real Estate Fund 20221021 0 30.59 30.59 30.59 30.59 0 30.59
USQSX.US USQ Core Real Estate Fund 20221021 0 30.64 30.64 30.64 30.64 0 30.64
USWS.US U.S. Well Services Inc 20221021 0 6.53 6.84 6.49 6.82 113305 6.82 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20221021 0 0.0447 0.0558 0.0447 0.0558 3096 0.0558 up up correct
UTHR.US United Therapeutics Corporation 20221021 0 216.47 220.26 216.1 219.3 265400 219.3 up up correct
UTMD.US Utah Medical Products Inc 20221021 0 86.9 87.15 86.9 87.15 3500 87.15 up up correct
UTME.US United Time Technology Co. Ltd 20221021 0 1.81 1.895 1.73 1.76 237500 1.76 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20221021 0 0.381 0.395 0.33 0.37 370300 0.37 down down correct
UTSI.US UTStarcom Holdings Corp 20221021 0 3.56 3.8 3.55 3.8 8600 3.8 up up correct
UVSP.US Univest Financial Corporation 20221021 0 25.83 26.54 25.74 26.25 126700 26.25 up up correct
UXIN.US Uxin Limited 20221021 0 0.4201 0.4267 0.405 0.4145 53931 4.145 down down correct
VABK.US Virginia National Bankshares Corporation 20221021 0 32.5 32.67 32.28 32.56 1800 32.56 up up correct
VACC.US Vaccitech plc 20221021 0 2.68 2.79 2.651 2.79 17100 2.79 up up correct
VALN.US Valneva SE 20221021 0 12.388 12.49 12.388 12.47 3300 12.47 up up correct
VALU.US Value Line Inc 20221021 0 58.32 65.48 58.32 65.48 2300 65.48 up up correct
VAQC.US Vector Acquisition Corporation II 20221021 0 9.95 9.95 9.95 9.95 200 9.95
VAXX.US Vaxxinity Inc. Class A Common Stock 20221021 0 1.57 1.575 1.44 1.52 109900 1.52 down down correct
VBFC.US Village Bank and Trust Financial Corp 20221021 0 48 49.99 48 49.99 1100 49.99 up up correct
VBIV.US VBI Vaccines Inc 20221021 0 0.65 0.68 0.63 0.66 949500 0.66 up up correct
VBLT.US Vascular Biogenics Ltd 20221021 0 0.13 0.14 0.13 0.135 1104800 0.135 up up correct
VBNK.US VersaBank Common Shares 20221021 0 7.02 7.08 6.85 6.85 12300 6.85 down down correct
VBTX.US Veritex Holdings Inc 20221021 0 27.32 27.67 26.91 27.4 256100 27.4 up up correct
VC.US Visteon Corporation 20221021 0 121.47 124.01 119.35 123.85 283900 123.85 up up correct
VCEL.US Vericel Corporation 20221021 0 24.5 25.14 23.74 24.84 371000 24.84 up up correct
VCKA.US Vickers Vantage Corp. I 20221021 0 10.41 10.41 10.4 10.4 66600 10.4 down down correct
VCKAU.US Vickers Vantage Corp. I 20221021 0 10.61 10.61 10.61 10.61 0 10.61
VCKAW.US Vickers Vantage Corp. I 20221021 0 0.17 0.17 0.1538 0.1538 26955 0.1538 down down correct
VCMIX.US Versus Capital Multi 20221021 0 30.05 30.05 30.05 30.05 0 30.05
VCNX.US Vaccinex Inc 20221021 0 0.51 0.51 0.49 0.49 46000 0.49 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20221021 0 26.61 26.61 26.61 26.61 0 26.61
VCTR.US Victory Capital Holdings Inc 20221021 0 25.6 26.735 25.34 26.67 161600 26.67 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20221021 0 10.03 10.04 10.03 10.03 5300 10.03
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20221021 0 10.03 10.03 10.03 10.03 800 10.03
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20221021 0 0.0201 0.0499 0.0201 0.035 4415 0.035 up up correct
VCYT.US Veracyte Inc 20221021 0 15.4 15.88 14.92 15.83 863100 15.83 up up correct
VECO.US Veeco Instruments Inc 20221021 0 17.92 18.55 17.81 18.48 333400 18.48 up up correct
VECT.US VectivBio Holding AG 20221021 0 7.4 7.8 6.99 7.41 13100 7.41 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20221021 0 1.95 2.1 1.924 2.04 22100 2.04 up up correct
VELO.US Velocity Acquisition Corp 20221021 0 9.913 9.913 9.9 9.91 4000 9.91 down down correct
VELOU.US Velocity Acquisition Corp 20221021 0 9.89 9.89 9.89 9.89 0 9.89
VENA.US Venus Acquisition Corporation 20221021 0 9.95 10.43 9.95 10.212 17700 10.212 up up correct
VENAR.US Venus Acquisition Corporation 20221021 0 0.54 0.6024 0.45 0.4576 136858 0.4576 down down correct
VENAU.US Venus Acquisition Corporation 20221021 0 10 10 10 10 26 10
VENAW.US Venus Acquisition Corporation 20221021 0 0.0171 0.08 0.0171 0.08 3900 0.08 up up correct
VEON.US VEON Ltd 20221021 0 0.33 0.35 0.32 0.34 170700 0.34 up up correct
VERA.US Vera Therapeutics Inc 20221021 0 18.78 19.03 16.86 17.64 112300 17.64 down down correct
VERB.US Verb Technology Company Inc 20221021 0 0.351 0.358 0.32 0.339 695900 0.339 down down correct
VERBW.US Verb Technology Company Inc 20221021 0 0.13 0.13 0.1 0.1 3571 0.1 down down correct
VERI.US Veritone Inc 20221021 0 6.49 6.49 6.135 6.47 109800 6.47 down down correct
VERO.US Venus Concept Inc 20221021 0 0.26 0.31 0.255 0.267 654200 0.267 up up correct
VERU.US Veru Inc 20221021 0 11.09 11.25 10.89 11.18 1683600 11.18 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20221021 0 31.56 32.54 31.02 32 1002900 32 up up correct
VERX.US Vertex Inc 20221021 0 16.25 16.81 15.74 16.57 189800 16.57 up up correct
VERY.US Vericity Inc 20221021 0 7.01 7.01 7.01 7.01 182 7.01
VEV.US Vicinity Motor Corp. Common Stock 20221021 0 1.12 1.26 1.1 1.26 739300 1.26 up up correct
VFF.US Village Farms International Inc 20221021 0 1.92 2.01 1.88 2.01 612300 2.01 up up correct
VFLEX.US VFLEX 20221021 0 26.59 26.59 26.59 26.59 0 26.59
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20221021 0 10.11 10.11 10.1 10.1 300 10.1 down down correct
VIA.US Via Renewables Inc 20221021 0 5.55 5.97 5.51 5.9 126722 5.9 up up correct
VIASP.US Via Renewables Inc 20221021 0 24.24 24.24 23.76 23.76 6300 23.76 down down correct
VIAV.US Viavi Solutions Inc 20221021 0 14.07 14.42 13.93 14.38 905000 14.38 up up correct
VICR.US Vicor Corporation 20221021 0 45.1 47.11 42.9 46.31 417700 46.31 up up correct
VIEW.US View Inc 20221021 0 0.99 1.09 0.99 1.04 459000 1.04 up up correct
VIEWW.US View Inc 20221021 0 0.0379 0.0477 0.029 0.0425 36112 0.0425 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20221021 0 9.97 9.97 9.97 9.97 100 9.97
VINC.US Vincerx Pharma Inc 20221021 0 1.08 1.115 1.05 1.08 33100 1.08
VINO.US Gaucho Group Holdings Inc 20221021 0 0.21 0.23 0.195 0.208 814600 0.208 down down correct
VINP.US Vinci Partners Investments Ltd 20221021 0 10.31 10.55 9.89 10.2 23200 10.2 down down correct
VIOT.US Viomi Technology Co. Ltd 20221021 0 0.86 0.88 0.83 0.84 27800 0.84 down down correct
VIR.US Vir Biotechnology Inc 20221021 0 20.52 21.42 20.31 21.24 756800 21.24 up up correct
VIRC.US Virco Mfg. Corporation 20221021 0 3.99 4.63 3.99 4.32 88900 4.32 up up correct
VIRI.US Virios Therapeutics Inc 20221021 0 0.309 0.318 0.3 0.308 197300 0.308 down down correct
VIRT.US Virtu Financial Inc 20221021 0 21.07 21.97 20.997 21.96 882400 21.96 up up correct
VIRX.US Viracta Therapeutics Inc 20221021 0 3.66 3.9 3.51 3.87 56900 3.87 up up correct
VISL.US Vislink Technologies Inc 20221021 0 0.39 0.41 0.39 0.4 102800 0.4 up up correct
VITL.US Vital Farms Inc 20221021 0 11.58 11.837 11.418 11.7 139400 11.7 up up correct
VIVE.US Viveve Medical Inc 20221021 0 0.58 0.615 0.58 0.581 14700 0.581 up up correct
VIVO.US Meridian Bioscience Inc 20221021 0 32.37 32.37 31.81 31.98 200800 31.98 down down correct
VJET.US voxeljet AG 20221021 0 3.24 3.25 2.84 3.09 5600 3.09 down down correct
VKTX.US Viking Therapeutics Inc 20221021 0 3.77 4.14 3.635 4.1 1357100 4.1 up up correct
VLATU.US Valor Latitude Acquisition Corp 20221021 0 9.93 9.93 9.93 9.93 0 9.93
VLCN.US Volcon Inc. Common stock 20221021 0 1.69 1.69 1.61 1.63 72000 1.63 down down correct
VLDR.US Velodyne Lidar Inc 20221021 0 0.91 0.94 0.89 0.94 1601300 0.94 up up correct
VLDRW.US Velodyne Lidar Inc 20221021 0 0.37 0.37 0.32 0.32 11600 0.32 down down correct
VLGEA.US Village Super Market Inc 20221021 0 21.01 21.47 21.01 21.37 33700 21.37 up up correct
VLN.US WT 20221021 0 0.28 0.28 0.2299 0.24 125861 0.24 down down correct
VLON.US Vallon Pharmaceuticals Inc 20221021 0 0.315 0.33 0.301 0.322 71800 0.322 up up correct
VLY.US Valley National Bancorp 20221021 0 11.03 11.28 10.92 11.15 4239800 11.15 up up correct
VLYPO.US Valley National Bancorp 20221021 0 23.06 23.38 22.8 23.25 6600 23.25 up up correct
VLYPP.US Valley National Bancorp 20221021 0 22.93 23.99 22.93 23.2 3300 23.2 up up correct
VMAR.US Vision Marine Technologies Inc 20221021 0 4.75 5.25 4.74 5.03 13500 5.03 up up correct
VMD.US Viemed Healthcare Inc 20221021 0 5.7 5.89 5.7 5.85 83100 5.85 up up correct
VMEO.US Vimeo Inc 20221021 0 3.61 3.75 3.395 3.69 3486500 3.69 up up correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20221021 0 9.99 9.99 9.99 9.99 0 9.99
VNDA.US Vanda Pharmaceuticals Inc 20221021 0 10.24 10.44 9.99 10.37 515200 10.37 up up correct
VNET.US 21Vianet Group Inc 20221021 0 5.15 5.36 4.98 5.34 917100 5.34 up up correct
VNO.US PO 20221021 0 14.11 14.11 13.26 13.45 92913 13.45 down down correct
VNOM.US Viper Energy Partners LP 20221021 0 32.95 33.32 32.41 33.04 333900 33.04 up up correct
VOD.US Vodafone Group Plc 20221021 0 11.08 11.32 11.07 11.31 9206571 11.31 up up correct
VOR.US Vor Biopharma Inc 20221021 0 3.95 4.19 3.94 4.12 14800 4.12 up up correct
VOXX.US VOXX International Corporation 20221021 0 7.61 8.27 7.56 8.13 117600 8.13 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20221021 0 9.95 9.95 9.95 9.95 81 9.95
VPCBU.US VPC Impact Acquisition Holdings II 20221021 0 9.92 9.92 9.92 9.92 0 9.92
VPCBW.US VPC Impact Acquisition Holdings II 20221021 0 0.02 0.02 0.02 0.02 3000 0.02
VQS.US Viq Solutions Inc 20221021 0 0.6 0.6099 0.57 0.6 13300 0.6
VRA.US Vera Bradley Inc 20221021 0 2.94 3.03 2.89 3.03 321800 3.03 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20221021 0 4.54 4.95 4.34 4.95 41600 4.95 up up correct
VRAY.US ViewRay Inc 20221021 0 3.93 3.97 3.815 3.93 553000 3.93
VRCA.US Verrica Pharmaceuticals Inc 20221021 0 2.668 2.67 2.38 2.4 81100 2.4 down down correct
VRDN.US Viridian Therapeutics Inc 20221021 0 19.42 20.33 18.91 20.01 273679 20.01 up up correct
VREX.US Varex Imaging Corporation 20221021 0 20.41 20.81 20.15 20.71 239600 20.71 up up correct
VRM.US Vroom Inc 20221021 0 1.01 1.03 0.984 1.02 3370200 1.02 up up correct
VRME.US VerifyMe Inc 20221021 0 1.22 1.2581 1.22 1.25 1400 1.25 up up correct
VRNA.US Verona Pharma plc 20221021 0 10.46 10.66 10.02 10.52 149000 10.52 up up correct
VRNS.US Varonis Systems Inc 20221021 0 26.36 26.78 25.56 26.66 730600 26.66 up up correct
VRNT.US Verint Systems Inc 20221021 0 33.35 33.52 32.78 33.47 516200 33.47 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20221021 0 0.85 0.92 0.85 0.905 44800 0.905 up up correct
VRRM.US Verra Mobility Corporation 20221021 0 16.43 16.76 16.205 16.72 763600 16.72 up up correct
VRSK.US Verisk Analytics Inc 20221021 0 165.38 167.75 163.79 166.99 852800 166.99 up up correct
VRSN.US VeriSign Inc 20221021 0 177.06 179.67 174.41 179.15 820222 179.15 up up correct
VRTS.US Virtus Investment Partners Inc 20221021 0 152.68 162.54 144.98 161.93 71000 161.93 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20221021 0 289.69 300.14 287.96 300 1467340 300 up up correct
VS.US Versus Systems Inc 20221021 0 0.2155 0.2156 0.19 0.2131 527100 0.2131 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20221021 0 10.13 10.13 10.13 10.13 0 10.13
VSAT.US Viasat Inc 20221021 0 37.17 38.2 36.98 38.08 310800 38.08 up up correct
VSEC.US VSE Corporation 20221021 0 42.22 44.43 41.61 44.06 18600 44.06 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20221021 0 5.89 5.89 5.89 5.89 0 5.89
VSLCX.US Invesco Senior Loan Fund Class C 20221021 0 5.91 5.91 5.91 5.91 0 5.91
VSLYX.US If Inv Snr Fnd Y 20221021 0 5.89 5.89 5.89 5.89 0 5.89
VSSYW.US Versus Systems Inc 20221021 0 0.045 0.045 0.045 0.045 0 0.045
VSTA.US Vasta Platform Limited 20221021 0 5.36 5.45 5.34 5.45 10070 5.45 up up correct
VSTM.US Verastem Inc 20221021 0 0.3 0.33 0.29 0.31 3917300 0.31 up up correct
VTGN.US VistaGen Therapeutics Inc 20221021 0 0.12 0.12 0.1 0.11 4140000 0.11 down down correct
VTIQ.US VectoIQ Acquisition Corp. II 20221021 0 9.89 9.93 9.89 9.9 4000 9.9 up up correct
VTIQU.US VectoIQ Acquisition II Corp 20221021 0 9.89 9.89 9.89 9.89 900 9.89
VTIQW.US VectoIQ Acquisition Corp. II 20221021 0 0.037 0.037 0.037 0.037 200 0.037
VTNR.US Vertex Energy Inc 20221021 0 7.33 7.91 7.12 7.84 2866100 7.84 up up correct
VTRS.US Viatris Inc 20221021 0 9.28 9.44 9.14 9.38 5950500 9.38 up up correct
VTRU.US Vitru Limited 20221021 0 20 20.69 19.76 20.53 23534 20.53 up up correct
VTSI.US VirTra Inc 20221021 0 5.03 5.1001 5 5.01 17500 5.01 down down correct
VTVT.US vTv Therapeutics Inc 20221021 0 0.83 0.845 0.8 0.802 65900 0.802 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20221021 0 28.45 28.48 25.9 27.77 429900 27.77 down down correct
VUZI.US Vuzix Corporation 20221021 0 5.07 5.09 4.87 4.9 655600 4.9 down down correct
VVOS.US Vivos Therapeutics Inc 20221021 0 0.8 0.83 0.773 0.78 44300 0.78 down down correct
VVPR.US VivoPower International PLC 20221021 0 0.57 0.62 0.55 0.57 91300 0.57
VWE.US Vintage Wine Estates Inc 20221021 0 2.83 2.9 2.73 2.83 203100 2.83
VXRT.US Vaxart Inc 20221021 0 1.62 1.68 1.57 1.67 3086800 1.67 up up correct
VYGR.US Voyager Therapeutics Inc 20221021 0 5.47 5.5 5.27 5.27 63300 5.27 down down correct
VYNE.US VYNE Therapeutics Inc 20221021 0 0.24 0.25 0.24 0.24 87300 0.24
VYNT.US Vyant Bio Inc 20221021 0 0.52 0.52 0.46 0.46 6700 0.46 down down correct
WABC.US Westamerica Bancorporation 20221021 0 54.43 57.81 54.18 57.66 210089 57.66 up up correct
WAFD.US Washington Federal Inc 20221021 0 36.63 36.99 35.99 36.89 456900 36.89 up up correct
WAFDP.US Washington Federal Inc 20221021 0 17.51 18.049 17.51 17.81 31700 17.81 up up correct
WAFU.US Wah Fu Education Group Limited 20221021 0 1.978 2.14 1.978 2.06 20400 2.06 up up correct
WAL.US PA 20221021 0 19.99 19.99 19.51 19.68 14092 19.68 down down correct
WALD.US Waldencast Acquisition Corp 20221021 0 9.45 9.94 9.45 9.8 13300 9.8 up up correct
WALDW.US Waldencast Acquisition Corp 20221021 0 0.697 0.75 0.65 0.67 1800 0.67 down down correct
WASH.US Washington Trust Bancorp Inc 20221021 0 47.29 48.1 47.08 47.82 43600 47.82 up up correct
WATT.US Energous Corporation 20221021 0 1.02 1.04 1 1.03 138000 1.03 up up correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20221021 0 3.98 3.99 3.97 3.98 2700 3.98
WB.US Weibo Corporation 20221021 0 12.45 12.45 11.93 12.25 598300 12.25 down down correct
WBA.US Walgreens Boots Alliance Inc 20221021 0 33.4 34.54 33.21 34.3 9883826 34.3 up down incorrect
WCLD.US WisdomTree Cloud Computing Fund 20221021 0 25.76 26.09 24.95 26.06 306300 26.06 up down incorrect
WDAY.US Workday Inc 20221021 0 144.73 149.73 142.63 149.48 1431700 149.48 up down incorrect
WDC.US Western Digital Corporation 20221021 0 33.32 34.89 33.09 34.86 6230786 34.86 up down incorrect
WDFC.US WD 20221021 0 150.5 155.44 149.02 151.51 252000 151.51 up down incorrect
WE.US WT 20221021 0 0.2131 0.24 0.15 0.2177 36051 0.2177 up down incorrect
WEFCX.US Wildermuth Endowment Strategy Fund Class 20221021 0 12.67 12.67 12.67 12.67 0 12.67
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20221021 0 13.54 13.54 13.54 13.54 0 13.54
WEJO.US Wejo Group Limited Common Shares 20221021 0 1 1.04 0.99 1.04 91300 1.04 up down incorrect
WEJOW.US Wejo Group Limited Warrant 20221021 0 0.1495 0.1495 0.1495 0.1495 2220 0.1495
WEN.US The Wendy's Company 20221021 0 19.82 20.29 19.71 20.2 1432800 20.2 up down incorrect
WERN.US Werner Enterprises Inc 20221021 0 37.24 37.58 36.81 37.39 658900 37.39 up down incorrect
WESFX.US Wildermuth Endowment Strategy Fund 20221021 0 13.39 13.39 13.39 13.39 0 13.39
WETF.US WisdomTree Investments Inc 20221021 0 4.95 5.01 4.89 5 426006 5 up up correct
WEYS.US Weyco Group Inc 20221021 0 21.26 22.4 21.26 22.4 6900 22.4 up up correct
WFC.US PD 20221021 0 15.85 16.02 15.76 15.83 176697 15.83 down down correct
WFCF.US Where Food Comes From Inc 20221021 0 11.57 11.57 10.95 11.25 10500 11.25 down down correct
WFCPX.US Wells Fargo & Co Non 20221021 0 15.98 15.98 15.98 15.98 0 15.98
WFRD.US Weatherford International plc Ordinary Shares 20221021 0 34.29 36.405 33.68 36.35 1352400 36.35 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20221021 0 19.099 19.099 19.099 19.099 100 19.099
WHF.US WhiteHorse Finance Inc 20221021 0 12.15 12.21 11.91 12.07 48100 12.07 down down correct
WHLM.US Wilhelmina International Inc 20221021 0 4 4 3.98 3.98 400 3.98 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20221021 0 1.54 1.66 1.51 1.56 3200 1.56 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20221021 0 12.13 12.13 12.13 12.13 2 12.13
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20221021 0 30.3 30.4 30.3 30.3 5 30.3
WHLRP.US Wheeler Real Estate Investment Trust Inc 20221021 0 2.9 2.9 2.9 2.9 200 2.9
WILC.US G. Willi 20221021 0 13.46 14.2 13.46 14.02 2100 14.02 up up correct
WIMI.US WiMi Hologram Cloud Inc 20221021 0 1.15 1.2 1.14 1.2 163300 1.2 up up correct
WINA.US Winmark Corporation 20221021 0 231.92 235.12 229.9 234.85 31900 234.85 up up correct
WING.US Wingstop Inc 20221021 0 117 126.66 116.08 125.88 688200 125.88 up up correct
WINT.US Windtree Therapeutics Inc 20221021 0 0.22 0.23 0.19 0.22 605900 0.22
WINV.US WinVest Acquisition Corp. Common Stock 20221021 0 10.06 10.06 10.06 10.06 100 10.06
WINVR.US WinVest Acquisition Corp. Right 20221021 0 0.0401 0.0401 0.0401 0.0401 11191 0.0401
WINVU.US WinVest Acquisition Corp Unit 20221021 0 10.1 10.1 10.1 10.1 0 10.1
WIRE.US Encore Wire Corporation 20221021 0 126.55 130.55 125.85 129.91 355600 129.91 up up correct
WISA.US Summit Wireless Technologies Inc 20221021 0 0.57 0.6 0.56 0.56 23900 0.56 down down correct
WISH.US ContextLogic Inc 20221021 0 0.729 0.77 0.71 0.766 13611500 0.766 up up correct
WIX.US Wix.com Ltd 20221021 0 78.71 79.98 74.66 79.81 503700 79.81 up up correct
WKEY.US WISeKey International Holding AG 20221021 0 1.34 1.361 1.3 1.335 18100 1.335 down down correct
WKHS.US Workhorse Group Inc 20221021 0 2.32 2.39 2.25 2.38 2152700 2.38 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20221021 0 7.73 7.84 7.56 7.78 89300 7.78 up up correct
WKSP.US Worksport Ltd. Common Stock 20221021 0 1.87 2.02 1.87 1.93 61500 1.93 up up correct
WKSPW.US Worksport Ltd. Warrant 20221021 0 0.2798 0.2798 0.2797 0.2798 1900 0.2798
WLDN.US Willdan Group Inc 20221021 0 12.83 13.26 12.67 13.11 33800 13.11 up up correct
WLFC.US Willis Lease Finance Corporation 20221021 0 37.38 37.74 37.38 37.74 2200 37.74 up up correct
WMG.US Warner Music Group Corp 20221021 0 23.83 24.065 23.46 23.85 703300 23.85 up up correct
WMPN.US William Penn Bancorporation 20221021 0 11.37 11.37 11.36 11.36 1500 11.36 down down correct
WNEB.US Western New England Bancorp Inc 20221021 0 8.55 8.55 8.39 8.39 15800 8.39 down down correct
WNW.US Wunong Net Technology Company Limited 20221021 0 1.36 1.5899 1.3501 1.49 1157119 1.49 up up correct
WOOF.US Petco Health and Wellness Company Inc 20221021 0 9.33 9.51 9.16 9.36 1984700 9.36 up up correct
WORX.US SCWorx Corp 20221021 0 0.63 0.635 0.62 0.63 28000 0.63
WPRT.US Westport Fuel Systems Inc 20221021 0 0.83 0.85 0.81 0.84 253900 0.84 up up correct
WRAP.US Wrap Technologies Inc 20221021 0 1.25 1.263 1.2 1.24 92400 1.24 down down correct
WRLD.US World Acceptance Corporation 20221021 0 102.05 105.94 99.94 105.47 81300 105.47 up up correct
WSBC.US WesBanco Inc 20221021 0 37.12 37.97 36.57 37.83 196600 37.83 up up correct
WSBCP.US WesBanco Inc 20221021 0 25.05 25.367 25 25 5300 25 down down correct
WSBF.US Waterstone Financial Inc 20221021 0 16.66 16.85 16.35 16.73 47400 16.73 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20221021 0 40.03 40.24 37.81 39.75 3989700 39.75 down down correct
WSFS.US WSFS Financial Corporation 20221021 0 47.76 49.16 47.6 48.88 304700 48.88 up up correct
WSTG.US Wayside Technology Group Inc 20221021 0 28.7 29.99 28.7 29.62 1900 29.62 up up correct
WTBA.US West Bancorporation Inc 20221021 0 21.7 22.1 21.49 21.88 19928 21.88 up up correct
WTER.US The Alkaline Water Company Inc 20221021 0 0.32 0.325 0.28 0.281 792800 0.281 down down correct
WTFC.US Wintrust Financial Corporation 20221021 0 90.02 92.01 89.41 91.17 423289 91.17 up up correct
WTFCM.US Wintrust Financial Corporation 20221021 0 24.07 24.386 23.9 24.37 4100 24.37 up up correct
WTFCP.US Wintrust Financial Corporation 20221021 0 24.54 24.73 24.54 24.6 19700 24.6 up up correct
WTRH.US Waitr Holdings Inc 20221021 0 0.146 0.154 0.14 0.141 5758500 0.141 down down correct
WTW.US Weight Watchers International Inc 20221021 0 205.35 211.13 203.61 210.72 710900 210.72 up up correct
WVE.US Wave Life Sciences Ltd 20221021 0 4.86 4.95 4.51 4.69 293500 4.69 down down correct
WVFC.US WVS Financial Corp 20221021 0 14 14 14 14 500 14
WVVI.US Willamette Valley Vineyards Inc 20221021 0 6.13 6.14 6.13 6.13 1700 6.13
WVVIP.US Willamette Valley Vineyards Inc 20221021 0 4.912 4.912 4.912 4.912 200 4.912
WW.US WW International Inc 20221021 0 4.04 4.14 3.95 4.09 826200 4.09 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20221021 0 10.02 10.02 10.02 10.02 0 10.02
WWD.US Woodward Inc 20221021 0 85.8 87.46 84.87 87.1 269700 87.1 up up correct
WYNN.US Wynn Resorts Limited 20221021 0 55.82 58.935 55.39 58.8 4224680 58.8 up up correct
XAIR.US Beyond Air Inc 20221021 0 6.83 6.96 6.625 6.83 165900 6.83
XBIO.US Xenetic Biosciences Inc 20221021 0 0.52 0.52 0.51 0.52 16500 0.52
XBIOW.US Xenetic Biosciences Inc 20221021 0 1.95 1.95 1.95 1.95 0 1.95
XBIT.US XBiotech Inc 20221021 0 3.37 3.47 3.29 3.38 60000 3.38 up up correct
XCAPX.US ACAP Strategic Fund 20221021 0 13.91 13.91 13.91 13.91 0 13.91
XCBFX.US Capstone Church Bond Fund 20221021 0 10.69 10.69 10.69 10.69 0 10.69
XCLIX.US XCLIX 20221021 0 8.7 8.7 8.7 8.7 0 8.7
XCUR.US Exicure Inc 20221021 0 1.31 1.4 1.31 1.4 70200 1.4 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20221021 0 10.34 10.34 10.34 10.34 0 10.34
XEL.US Xcel Energy Inc 20221021 0 59.84 61.24 59.43 60.9 3776000 60.9 up up correct
XELA.US Exela Technologies Inc 20221021 0 0.286 0.29 0.271 0.278 7929800 0.278 down down correct
XELB.US Xcel Brands Inc 20221021 0 0.8799 0.88 0.8213 0.87 22200 0.87 down down correct
XENE.US Xenon Pharmaceuticals Inc 20221021 0 36.23 36.53 35.645 36.2 207500 36.2 down down correct
XERS.US Xeris Pharmaceuticals Inc 20221021 0 1.28 1.37 1.25 1.37 1181200 1.37 up up correct
XFINU.US ExcelFin Acquisition Corp Unit 20221021 0 10.05 10.05 10.05 10.05 0 10.05
XFOR.US X4 Pharmaceuticals Inc 20221021 0 1.85 2.03 1.78 2 569300 2 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20221021 0 654.55 654.55 654.55 654.55 0 654.55
XGN.US Exagen Inc 20221021 0 2.42 2.68 2.4 2.41 58900 2.41 down down correct
XILSX.US Pioneer ILS Interval Fund 20221021 0 8.07 8.07 8.07 8.07 0 8.07
XLO.US Xilio Therapeutics Inc. Common Stock 20221021 0 2.275 2.46 2.16 2.18 18800 2.18 down down correct
XM.US Qualtrics International Inc 20221021 0 10.37 10.6 9.89 10.58 1985748 10.58 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20221021 0 54.77 56.11 53.325 55.77 322600 55.77 up up correct
XNCR.US Xencor Inc 20221021 0 26.84 28.44 26.48 28.06 350500 28.06 up up correct
XNET.US Xunlei Limited 20221021 0 1.28 1.32 1.23 1.3 28000 1.3 up up correct
XOMA.US XOMA Corporation 20221021 0 16.29 16.625 16.29 16.33 10099 16.33 up up correct
XOMAO.US XOMA Corporation 20221021 0 22.068 22.29 22.05 22.054 5100 22.054 down down correct
XOMAP.US XOMA Corporation 20221021 0 22.35 22.45 22.22 22.35 3000 22.35
XONE.US The ExOne Company 20221021 0 49.92 49.92 49.915 49.915 900 49.915 down down correct
XOS.US Xos Inc 20221021 0 0.98 0.98 0.858 0.9 740500 0.9 down down correct
XOSWW.US Xos Equity Warrants 20221021 0 0.0987 0.0987 0.088 0.0944 11675 0.0944 down down correct
XP.US XP Inc 20221021 0 16.77 18.07 16.36 18.05 4192600 18.05 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20221021 0 9.82 9.83 9.82 9.82 5000 9.82
XPAXU.US XPAC Acquisition Corp. Unit 20221021 0 9.82 9.82 9.8 9.82 31900 9.82
XPAXW.US XPAC Acquisition Corp. Warrant 20221021 0 0.03 0.1999 0.03 0.16 4133 0.16 up up correct
XPEL.US XPEL Inc 20221021 0 60.63 61.985 59.39 61.14 94600 61.14 up up correct
XPER.US Xperi Holding Corporation 20221021 0 12.79 14.03 12.67 13.91 257800 13.91 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20221021 0 5.89 5.89 5.89 5.89 0 5.89
XRAY.US DENTSPLY SIRONA Inc 20221021 0 28.54 29.09 27.98 29.06 2024599 29.06 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20221021 0 0.91 0.99 0.88 0.99 16600 0.99 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20221021 0 15.2 16.11 15.03 16.06 1882900 16.06 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20221021 0 9.4 9.4 9.4 9.4 0 9.4
XSICX.US Voya Senior Income Fund Class 20221021 0 9.38 9.38 9.38 9.38 0 9.38
XSIIX.US ING Senior Incm Fd 20221021 0 9.36 9.36 9.36 9.36 0 9.36
XSIWX.US ING Senior Incm Fd 20221021 0 9.4 9.4 9.4 9.4 0 9.4
XSLCX.US Invesco Senior Loan Fund Class 20221021 0 5.89 5.89 5.89 5.89 0 5.89
XSPA.US XpresSpa Group Inc 20221021 0 0.68 0.72 0.68 0.6942 113416 0.6942 up down incorrect
XTLB.US XTL Biopharmaceuticals Ltd 20221021 0 1.22 1.22 1.12 1.12 2000 1.12 down up incorrect
XXII.US 22nd Century Group Inc. Common Stock 20221021 0 1.2 1.21 1.15 1.2 794500 1.2
YELL.US Yellow Corporation 20221021 0 3.8 3.97 3.69 3.96 742400 3.96 up down incorrect
YGMZ.US MingZhu Logistics Holdings Limited 20221021 0 2.03 2.17 2.02 2.08 3700 2.08 up down incorrect
YI.US 111 Inc 20221021 0 2.75 2.83 2.73 2.77 47200 2.77 up down incorrect
YJ.US Yunji Inc 20221021 0 0.85 1.03 0.85 1.02 646800 1.02 up down incorrect
YMAB.US Y 20221021 0 14.18 15.08 14 15 237100 15 up down incorrect
YMTX.US Yumanity Therapeutics Inc 20221021 0 1.66 1.66 1.6 1.63 4700 1.63 down up incorrect
YNDX.US Yandex N.V 20221021 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20221021 0 40.76 41.89 40.37 41.55 377900 41.55 up down incorrect
YQ.US 17 Education & Technology Group Inc 20221021 0 0.74 0.777 0.74 0.759 39200 0.759 up down incorrect
YTEN.US Yield10 Bioscience Inc 20221021 0 3.05 3.19 3.03 3.04 41700 3.04 down up incorrect
YTRA.US Yatra Online Inc 20221021 0 2.34 2.42 2.31 2.36 12500 2.36 up down incorrect
YVR.US Liquid Media Group Ltd 20221021 0 0.31 0.31 0.28 0.28 80900 0.28 down down correct
YY.US JOYY Inc 20221021 0 24.77 25.65 24.27 25.23 528600 25.23 up up correct
Z.US Zillow Group Inc 20221021 0 28.5 29.34 27.93 29.29 2169900 29.29 up up correct
ZBRA.US Zebra Technologies Corporation 20221021 0 255.92 263.91 252.39 263.04 348800 263.04 up up correct
ZCMD.US Zhongchao Inc 20221021 0 1.159 1.16 1.15 1.155 2400 1.155 down down correct
ZD.US Ziff Davis Inc. 20221021 0 73.57 74.81 72.02 74.48 315500 74.48 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20221021 0 1.57 1.76 1.57 1.73 27500 1.73 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20221021 0 0.75 0.79 0.71 0.73 55400 0.73 down down correct
ZEUS.US Olympic Steel Inc 20221021 0 24.7 26.22 24.7 26.07 24800 26.07 up up correct
ZG.US Zillow Group Inc 20221021 0 28.51 29.41 28.03 29.37 337500 29.37 up up correct
ZI.US ZoomInfo Technologies Inc 20221021 0 43.78 45.02 42.395 44.87 2122600 44.87 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20221021 0 10 10 10 10 200 10
ZION.US Zions Bancorporation National Association 20221021 0 47.18 48.5 46.58 47.82 2381100 47.82 up up correct
ZIONL.US ZIONL 20221021 0 25.35 25.54 25.25 25.25 7000 25.25 down down correct
ZIONO.US Zions Bancorporation National Association 20221021 0 25.12 25.19 25.02 25.1 9500 25.1 down down correct
ZIONP.US Zions Bancorporation National Association 20221021 0 17.08 17.4722 17.01 17.4722 3443 17.4722 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20221021 0 3.04 3.05 2.96 3.05 5300 3.05 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20221021 0 0.845 0.93 0.6509 0.661 11904 0.661 down down correct
ZKIN.US ZK International Group Co. Ltd 20221021 0 0.64 0.674 0.6 0.617 74300 0.617 down down correct
ZLAB.US Zai Lab Limited 20221021 0 27.97 28.85 26.04 28.69 445500 28.69 up up correct
ZM.US Zoom Video Communications Inc 20221021 0 79.64 81.1 77.6 80.98 3307300 80.98 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20221021 0 21.79 22.46 20.95 22.33 394800 22.33 up up correct
ZS.US Zscaler Inc 20221021 0 148.98 150.92 142.71 150.48 2135400 150.48 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20221021 0 9.83 9.84 9.826 9.83 5500 9.83
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20221021 0 9.85 9.85 9.85 9.85 100 9.85
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20221021 0 0.24 0.24 0.24 0.24 33 0.24
ZUMZ.US Zumiez Inc 20221021 0 20.57 21.34 20.29 20.92 355400 20.92 up up correct
ZVO.US Zovio Inc 20221021 0 0.17 0.187 0.17 0.177 4547600 0.177 up up correct
ZVZZT.US NASDAQ TEST STOCK 20221021 0 10.01 10.02 9.99 10.02 1339291 10.02 up up correct
ZWRK.US Z 20221021 0 9.93 9.93 9.93 9.93 200 9.93
ZWRKU.US Z 20221021 0 9.86 9.86 9.86 9.86 0 9.86
ZWRKW.US Z 20221021 0 0.0439 0.0439 0.0403 0.0404 345 0.0404 down down correct
ZXYZ.US A 20221021 0 5.5 5.5 5.5 5.5 0 5.5
ZYNE.US Zynerba Pharmaceuticals Inc 20221021 0 0.679 0.679 0.66 0.6698 114133 0.6698 down down correct
ZYXI.US Zynex Inc 20221021 0 8.87 9.1 8.68 9 87000 9 up up correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.