CollectAI

close-nasdaq_stocks

2022/10/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20221025 0 6.47 6.47 6.47 6.47 0 6.47
AACG.US ATA Creativity Global 20221025 0 1.8 1.82 1.76 1.76 15100 1.76 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20221025 0 9.93 9.93 9.93 9.93 188 9.93
AACIU.US Armada Acquisition Corp. I Unit 20221025 0 9.95 9.95 9.95 9.95 0 9.95
AACIW.US Armada Acquisition Corp. I Warrant 20221025 0 0.08 0.08 0.08 0.08 301 0.08
AADI.US Aadi Bioscience Inc 20221025 0 12.46 13 12.39 12.75 64000 12.75 up up correct
AAIDX.US AAIDX 20221025 0 20.44 20.44 20.44 20.44 0 20.44
AAL.US American Airlines Group Inc 20221025 0 14.05 14.37 13.93 14.29 27677200 14.29 up up correct
AAME.US Atlantic American Corporation 20221025 0 2.85 2.86 2.85 2.86 2367 2.86 up up correct
AAOI.US Applied Optoelectronics Inc 20221025 0 2.73 2.96 2.73 2.86 239100 2.86 up up correct
AAON.US AAON Inc 20221025 0 58.91 62.03 58.91 61.71 156100 61.71 up up correct
AAPL.US Apple Inc 20221025 0 150.09 152.49 149.36 152.34 74732300 152.34 up up correct
AATC.US Image Sensing Systems Inc 20221025 0 4.37 4.39 4.25 4.25 8000 4.25 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20221025 0 100.72 100.95 100.51 100.55 485000 100.55 down down correct
ABCB.US Ameris Bancorp 20221025 0 49.66 51.32 49.46 50.8 429000 50.8 up up correct
ABCL.US AbCellera Biologics Inc 20221025 0 10.36 10.93 10.35 10.73 2064564 10.73 up up correct
ABCM.US Abcam plc 20221025 0 14.41 14.98 14.41 14.97 149000 14.97 up up correct
ABEO.US Abeona Therapeutics Inc 20221025 0 3.82 4.47 3.81 4.18 428100 4.18 up up correct
ABGI.US ABG Acquisition Corp. I 20221025 0 9.94 9.94 9.94 9.94 32 9.94
ABIO.US ARCA biopharma Inc 20221025 0 2.07 2.08 2.04 2.05 32300 2.05 down down correct
ABMD.US Abiomed Inc 20221025 0 261.1 266.67 261.1 264.29 246200 264.29 up up correct
ABNB.US Airbnb Inc 20221025 0 115.37 119.38 112.63 118.45 6278900 118.45 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20221025 0 7.51 7.68 7.21 7.27 106800 7.27 down down correct
ABR.US PF 20221025 0 18.18 18.3454 17.56 17.87 10970 17.87 down down correct
ABSI.US Absci Corporation Common Stock 20221025 0 2.63 3.13 2.63 3.09 488000 3.09 up up correct
ABST.US Absolute Software Corporation 20221025 0 11.58 12 11.58 11.96 60400 11.96 up up correct
ABUS.US Arbutus Biopharma Corporation 20221025 0 2.1 2.19 2.1 2.17 373600 2.17 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20221025 0 0.68 0.73 0.68 0.69 28200 0.69 up up correct
ACAD.US ACADIA Pharmaceuticals Inc 20221025 0 15.61 15.9 15.6 15.72 1298800 15.72 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20221025 0 9.91 9.91 9.9 9.9 51200 9.9 down down correct
ACAHU.US Atlantic Coastal Acquisition Corp 20221025 0 9.88 9.88 9.88 9.88 0 9.88
ACAHW.US Atlantic Coastal Acquisition Corp 20221025 0 0.0887 0.0887 0.0857 0.0857 515 0.0857 down down correct
ACAQ.US UN 20221025 0 10.1189 10.1189 10.1189 10.1189 0 10.1189
ACB.US Aurora Cannabis Inc 20221025 0 1.05 1.25 1.04 1.24 20565070 1.24 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20221025 0 10.47 10.47 10.47 10.47 0 10.47
ACCD.US Accolade Inc 20221025 0 11.07 11.54 10.91 11.05 578697 11.05 down down correct
ACER.US Acer Therapeutics Inc 20221025 0 1.15 1.23 1.1101 1.23 81437 1.23 up up correct
ACET.US Adicet Bio Inc 20221025 0 15.93 16.9 15.93 16.28 343600 16.28 up up correct
ACEV.US ACE Convergence Acquisition Corp 20221025 0 10.19 10.22 10.19 10.22 11700 10.22 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20221025 0 10.18 10.18 10.18 10.18 0 10.18
ACEVW.US ACE Convergence Acquisition Corp 20221025 0 0.0723 0.0723 0.0707 0.0707 1077 0.0707 down down correct
ACGL.US Arch Capital Group Ltd 20221025 0 48.77 49.27 47.9 49.22 1851200 49.22 up up correct
ACGLN.US Arch Capital Group Ltd 20221025 0 17.34 17.59 17.33 17.59 26400 17.59 up up correct
ACGLO.US Arch Capital Group Ltd 20221025 0 20.2 20.5 20.2 20.258 10600 20.258 up up correct
ACHC.US Acadia Healthcare Company Inc 20221025 0 78.43 81.02 78.43 79.69 575000 79.69 up up correct
ACHL.US Achilles Therapeutics plc 20221025 0 1.82 2.0332 1.82 2 9586 2 up up correct
ACHV.US Achieve Life Sciences Inc 20221025 0 2.4 2.46 2.31 2.33 43200 2.33 down down correct
ACIU.US AC Immune SA 20221025 0 2.97 3 2.89 2.975 35500 2.975 up up correct
ACIW.US ACI Worldwide Inc 20221025 0 22.97 23.72 22.79 23.61 586374 23.61 up up correct
ACLS.US Axcelis Technologies Inc 20221025 0 55.75 59.3 55.75 57.87 347500 57.87 up up correct
ACMR.US ACM Research Inc 20221025 0 6.05 6.51 6.04 6.49 1379400 6.49 up up correct
ACNB.US ACNB Corporation 20221025 0 34.21 34.8 33.49 34.8 25900 34.8 up up correct
ACOR.US Acorda Therapeutics Inc 20221025 0 0.56 0.56 0.52 0.53 463700 0.53 down down correct
ACQR.US Independence Holdings Corp 20221025 0 9.96 9.97 9.96 9.97 400 9.97 up up correct
ACQRU.US Independence Holdings Corp 20221025 0 9.95 9.95 9.95 9.95 0 9.95
ACQRW.US Independence Holdings Corp 20221025 0 0.0788 0.0788 0.0401 0.0401 4101 0.0401 down down correct
ACRS.US Aclaris Therapeutics Inc 20221025 0 17.02 17.3 16.31 16.51 638000 16.51 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20221025 0 4.6 4.6 4 4.2 86775 4.2 down down correct
ACST.US Acasti Pharma Inc 20221025 0 0.53 0.55 0.53 0.55 41700 0.55 up up correct
ACT.US Enact Holdings Inc. Common Stock 20221025 0 24.43 24.995 24.34 24.78 96500 24.78 up up correct
ACTG.US Acacia Research Corporation 20221025 0 3.74 3.94 3.74 3.87 372500 3.87 up up correct
ACVA.US ACV Auctions Inc 20221025 0 8.11 9.11 8.11 8.97 1270800 8.97 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20221025 0 3.04 3.21 3.03 3.21 11700 3.21 up up correct
ADAG.US Adagene Inc 20221025 0 1.118 1.145 0.9 0.945 125200 0.945 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20221025 0 10.14 10.14 10.14 10.14 0 10.14
ADAP.US Adaptimmune Therapeutics plc 20221025 0 1.034 1.27 1.02 1.27 833500 1.27 up up correct
ADBE.US Adobe Inc 20221025 0 319.12 324.23 316.74 323.79 3814599 323.79 up up correct
ADC.US PA 20221025 0 15.69 15.79 15.51 15.68 48748 15.68 down down correct
ADER.US 26 Capital Acquisition Corp 20221025 0 10 10.01 10 10.005 993200 10.005 up up correct
ADERU.US 26 Capital Acquisition Corp 20221025 0 9.96 9.96 9.96 9.96 0 9.96
ADERW.US 26 Capital Acquisition Corp 20221025 0 0.27 0.2786 0.255 0.2785 4100 0.2785 up up correct
ADES.US Advanced Emissions Solutions Inc 20221025 0 2.9 3 2.88 2.98 34400 2.98 up up correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20221025 0 3.83 3.96 3.81 3.84 174638 3.84 up up correct
ADI.US Analog Devices Inc 20221025 0 145.06 147.51 144.41 146.37 3644800 146.37 up up correct
ADIL.US Adial Pharmaceuticals Inc 20221025 0 0.28 0.29 0.28 0.29 178000 0.29 up up correct
ADMA.US ADMA Biologics Inc 20221025 0 2.68 2.75 2.65 2.73 2855500 2.73 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20221025 0 0.14 0.14 0.14 0.14 900600 0.14
ADN.US Advent Technologies Holdings Inc 20221025 0 2 2.22 1.995 2.2 751800 2.2 up up correct
ADNWW.US Advent Technologies Holdings Inc 20221025 0 0.26 0.32 0.2505 0.31 16932 0.31 up up correct
ADOC.US Edoc Acquisition Corp 20221025 0 10.34 10.34 10.34 10.34 0 10.34
ADOCR.US Edoc Acquisition Corp 20221025 0 0.09 0.09 0.086 0.09 602 0.09
ADOCW.US Edoc Acquisition Corp 20221025 0 0.0199 0.0199 0.0136 0.0137 19 0.0137 down down correct
ADP.US Automatic Data Processing Inc 20221025 0 235.32 238.4 235.32 237.76 2216200 237.76 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20221025 0 6.76 7.28 6.63 7.12 1272200 7.12 up up correct
ADSK.US Autodesk Inc 20221025 0 209.5 216.01 208.92 215.72 1237400 215.72 up up correct
ADTN.US ADTRAN Inc 20221025 0 20.06 22.38 19.77 21.74 1835500 21.74 up up correct
ADTX.US Aditxt Inc 20221025 0 3.02 3.08 2.9 3 627300 3 down down correct
ADUS.US Addus HomeCare Corporation 20221025 0 105.88 108.3 105.88 108.28 91300 108.28 up down incorrect
ADV.US Advantage Solutions Inc 20221025 0 2.89 3.1 2.89 3.1 448600 3.1 up down incorrect
ADVM.US Adverum Biotechnologies Inc 20221025 0 0.9 0.95 0.88 0.92 237300 0.92 up down incorrect
ADVWW.US Advantage Solutions Inc 20221025 0 0.2 0.2 0.2 0.2 200 0.2
ADXN.US Addex Therapeutics Ltd 20221025 0 0.735 0.79 0.72 0.73 55900 0.73 down up incorrect
AEAC.US Authentic Equity Acquisition Corp 20221025 0 10.01 10.01 9.995 9.995 1000 9.995 down up incorrect
AEACU.US Authentic Equity Acquisition Corp 20221025 0 9.98 9.98 9.98 9.98 0 9.98
AEACW.US Authentic Equity Acquisition Corp 20221025 0 0.019 0.02 0.0149 0.0149 29451 0.0149 down up incorrect
AEAEU.US AltEnergy Acquisition Corp. Unit 20221025 0 10.04 10.04 10.04 10.04 0 10.04
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20221025 0 10.22 10.22 10.22 10.22 200 10.22
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20221025 0 10.41 10.41 10.41 10.41 0 10.41
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20221025 0 0.11 0.11 0.105 0.11 54606 0.11
AEHL.US Antelope Enterprise Holdings Limited 20221025 0 0.56 0.59 0.54 0.56 176000 0.56
AEHR.US Aehr Test Systems 20221025 0 22 23.17 21.42 21.67 2654900 21.67 down down correct
AEI.US Alset EHome International Inc 20221025 0 0.216 0.22 0.201 0.21 481000 0.21 down down correct
AEIS.US Advanced Energy Industries Inc 20221025 0 74.38 76.84 74.38 75.89 223700 75.89 up up correct
AEL.US PB 20221025 0 22.86 23.238 22.86 23.13 12442 23.13 up up correct
AEMD.US Aethlon Medical Inc 20221025 0 0.5 0.53 0.49 0.52 131500 0.52 up up correct
AEP.US American Electric Power Company Inc 20221025 0 86.05 87.56 85.99 87.42 2580000 87.42 up up correct
AEPPZ.US American Electric Power Company Inc 20221025 0 49.905 50.29 49.85 49.955 20400 49.955 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20221025 0 3.34 3.63 3.3 3.48 224200 3.48 up up correct
AERI.US Aerie Pharmaceuticals Inc 20221025 0 15.21 15.215 15.18 15.19 748400 15.19 down down correct
AESE.US Allied Esports Entertainment Inc 20221025 0 1.17 1.238 1.17 1.21 98900 1.21 up up correct
AEY.US ADDvantage Technologies Group Inc 20221025 0 1.96 2.13 1.96 2.12 50200 2.12 up up correct
AEYE.US AudioEye Inc 20221025 0 5.39 5.95 5.34 5.87 18500 5.87 up up correct
AEZS.US Aeterna Zentaris Inc 20221025 0 3.89 4.31 3.89 4.16 10500 4.16 up up correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20221025 0 10.2 10.2 10.2 10.2 0 10.2
AFAQ.US AF Acquisition Corp 20221025 0 9.9 9.9 9.9 9.9 127437 9.9
AFAQU.US AF Acquisition Corp 20221025 0 9.86 9.86 9.86 9.86 0 9.86
AFAQW.US AF Acquisition Corp 20221025 0 0.0827 0.0827 0.07 0.07 198 0.07 down down correct
AFBI.US Affinity Bancshares Inc 20221025 0 14.26 14.29 14.26 14.2896 3717 14.2896 up up correct
AFCG.US AFC Gamma Inc 20221025 0 15.84 16.75 15.8 16.7 177400 16.7 up up correct
AFIB.US Acutus Medical Inc 20221025 0 0.88 0.884 0.768 0.768 171500 0.768 down down correct
AFMD.US Affimed N.V 20221025 0 1.57 1.675 1.545 1.65 890600 1.65 up up correct
AFRM.US Affirm Holdings Inc 20221025 0 18.18 20.82 18.18 20.62 15168700 20.62 up up correct
AFYA.US Afya Limited 20221025 0 12.7 13.885 12.7 13.82 808400 13.82 up up correct
AGBA.US AGBA Acquisition Limited 20221025 0 11.5 11.5 11.5 11.5 14 11.5
AGBAR.US AGBA Acquisition Limited 20221025 0 0.1398 0.14 0.1398 0.14 3037 0.14 up up correct
AGBAU.US AGBA Acquisition Limited 20221025 0 11.6 11.6 11.6 11.6 0 11.6
AGBAW.US AGBA Acquisition Limited 20221025 0 0.011 0.0194 0.011 0.015 1701 0.015 up up correct
AGEN.US Agenus Inc 20221025 0 2.63 2.77 2.6 2.63 4028800 2.63
AGFS.US AgroFresh Solutions Inc 20221025 0 1.47 1.664 1.47 1.57 14400 1.57 up up correct
AGFY.US Agrify Corporation 20221025 0 1.66 2.01 1.62 1.67 5268800 1.67 up up correct
AGGR.US Agile Growth Corp 20221025 0 9.95 9.95 9.94 9.94 75300 9.94 down down correct
AGGRU.US Agile Growth Corp 20221025 0 9.98 9.98 9.98 9.98 100 9.98
AGIL.US AgileThought Inc 20221025 0 4.41 4.55 4.41 4.55 3700 4.55 up up correct
AGIO.US Agios Pharmaceuticals Inc 20221025 0 25.8 27.44 25.8 26.96 530200 26.96 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20221025 0 0.495 0.531 0.49 0.52 36500 0.52 up up correct
AGMH.US AGM Group Holdings Inc 20221025 0 1.63 1.67 1.63 1.64 1700 1.64 up up correct
AGNC.US AGNC Investment Corp 20221025 0 7.49 7.98 7.3 7.91 23193400 7.91 up up correct
AGNCM.US AGNC Investment Corp 20221025 0 17.74 18.3 17.51 17.93 50100 17.93 up up correct
AGNCN.US AGNC Investment Corp 20221025 0 22.4 22.97 22.4 22.88 118300 22.88 up up correct
AGNCO.US AGNC Investment Corp 20221025 0 18.15 18.888 18.15 18.74 108600 18.74 up up correct
AGNCP.US AGNC Investment Corp. 20221025 0 17.2 17.779 17.09 17.74 465600 17.74 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20221025 0 1.13 1.21 1.11 1.16 180800 1.16 up up correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20221025 0 0.16 0.16 0.16 0.16 60 0.16
AGRX.US Agile Therapeutics Inc 20221025 0 0.265 0.275 0.265 0.27 794800 0.27 up up correct
AGTC.US Applied Genetic Technologies Corporation 20221025 0 0.37 0.389 0.365 0.389 5499200 0.389 up up correct
AGYS.US Agilysys Inc 20221025 0 55 55.67 54.04 54.86 193600 54.86 down down correct
AHCO.US AdaptHealth Corp 20221025 0 21.57 22.54 21.57 22.49 665200 22.49 up up correct
AHPI.US Allied Healthcare Products Inc 20221025 0 1.18 1.28 1.18 1.26 28200 1.26 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20221025 0 1.4 1.4 1.04 1.22 39500 1.22 down down correct
AIHS.US Senmiao Technology Limited 20221025 0 0.755 0.88 0.755 0.86 52100 0.86 up up correct
AIKI.US AIkido Pharma Inc 20221025 0 6.17 6.38 6.17 6.21 22500 6.21 up up correct
AIMC.US Altra Industrial Motion Corp 20221025 0 38.54 39.64 36.94 39.48 222900 39.48 up up correct
AIP.US Arteris Inc. Common Stock 20221025 0 5.3 5.58 5.17 5.39 83500 5.39 up up correct
AIRG.US Airgain Inc 20221025 0 7.37 7.6 7.31 7.41 15300 7.41 up up correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20221025 0 6.11 6.33 6.04 6.33 252800 6.33 up up correct
AIRT.US Air T Inc 20221025 0 20.36 20.36 20.36 20.36 500 20.36
AIRTP.US Air T Inc 20221025 0 22.4 22.4 22.4 22.4 60 22.4
AKAM.US Akamai Technologies Inc 20221025 0 86.96 88.77 86.78 88.45 1943300 88.45 up up correct
AKBA.US Akebia Therapeutics Inc 20221025 0 0.25 0.27 0.25 0.268 676100 0.268 up up correct
AKIC.US Sports Ventures Acquisition Corp 20221025 0 10 10 10 10 200 10
AKICU.US Sports Ventures Acquisition Corp 20221025 0 10 10 10 10 0 10
AKICW.US Sports Ventures Acquisition Corp 20221025 0 0.0225 0.0225 0.0148 0.0148 1280 0.0148 down down correct
AKRO.US Akero Therapeutics Inc 20221025 0 43.98 45.32 43.81 43.93 402900 43.93 down down correct
AKTS.US Akoustis Technologies Inc 20221025 0 2.52 2.97 2.52 2.95 1399700 2.95 up up correct
AKTX.US Akari Therapeutics Plc 20221025 0 0.396 0.48 0.396 0.46 152500 0.46 up up correct
AKU.US Akumin Inc 20221025 0 1.81 1.92 1.81 1.9 19100 1.9 up up correct
AKUS.US Akouos Inc 20221025 0 13.21 13.25 13.17 13.19 548300 13.19 down down correct
AKYA.US Akoya Biosciences Inc 20221025 0 12.8 13.06 12.27 12.9 78400 12.9 up up correct
ALBO.US Albireo Pharma Inc 20221025 0 19.85 20.42 19.85 19.93 161200 19.93 up up correct
ALCO.US Alico Inc 20221025 0 28.95 29.5 28.49 29.49 35400 29.49 up up correct
ALDX.US Aldeyra Therapeutics Inc 20221025 0 5.2 5.42 5.19 5.25 361200 5.25 up up correct
ALEC.US Alector Inc 20221025 0 8.81 9.13 8.77 9.03 457800 9.03 up up correct
ALF.US Alfi Inc 20221025 0 0.09 0.1 0.055 0.072 1494257 0.072 down down correct
ALGM.US Allegro MicroSystems Inc 20221025 0 22.38 23.24 22.38 22.69 485700 22.69 up up correct
ALGN.US Align Technology Inc 20221025 0 212.39 221.72 212.39 217.98 1402200 217.98 up up correct
ALGS.US Aligos Therapeutics Inc 20221025 0 1.07 1.07 1.01 1.01 28700 1.01 down down correct
ALGT.US Allegiant Travel Company 20221025 0 66.93 70.31 66.21 70.04 245100 70.04 up up correct
ALHC.US Alignment Healthcare Inc 20221025 0 11.69 12.73 11.69 12.67 765600 12.67 up up correct
ALIM.US Alimera Sciences Inc 20221025 0 5.37 5.51 5.1 5.37 12900 5.37
ALJJ.US ALJ Regional Holdings Inc 20221025 0 1.7 1.74 1.66 1.74 4100 1.74 up up correct
ALKS.US Alkermes plc 20221025 0 22.29 23.2 22.25 23.08 2957900 23.08 up up correct
ALKT.US Alkami Technology Inc 20221025 0 15.16 15.93 15.16 15.53 247300 15.53 up up correct
ALLK.US Allakos Inc 20221025 0 5.69 6.44 5.67 5.95 1030600 5.95 up up correct
ALLO.US Allogene Therapeutics Inc 20221025 0 9.84 10.06 9.75 9.79 1299100 9.79 down down correct
ALLT.US Allot Ltd 20221025 0 3.68 3.85 3.66 3.69 20800 3.69 up up correct
ALNA.US Allena Pharmaceuticals Inc 20221025 0 0.0132 0.0143 0.0131 0.0131 488600 0.0131 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20221025 0 196.09 201.07 195.8 198.56 698800 198.56 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20221025 0 10.12 10.12 10.12 10.12 0 10.12
ALOT.US AstroNova Inc 20221025 0 11.81 11.88 11.81 11.88 649 11.88 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20221025 0 9.77 9.78 9.77 9.78 300 9.78 up up correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20221025 0 9.78 9.78 9.78 9.78 100 9.78
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20221025 0 0.2193 0.2193 0.165 0.165 712 0.165 down down correct
ALPN.US Alpine Immune Sciences Inc 20221025 0 5.42 5.8 5.35 5.71 108400 5.71 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20221025 0 0.57 0.593 0.535 0.583 322200 0.583 up up correct
ALRM.US Alarm.com Holdings Inc 20221025 0 65.15 66.395 65.03 65.65 194100 65.65 up up correct
ALRN.US Aileron Therapeutics Inc 20221025 0 0.199 0.216 0.199 0.209 192100 0.209 up up correct
ALRS.US Alerus Financial Corporation 20221025 0 22.15 22.5899 22.12 22.3 25488 22.3 up up correct
ALT.US Altimmune Inc 20221025 0 10.89 11.63 10.81 11.33 1251700 11.33 up up correct
ALTO.US Alto Ingredients Inc 20221025 0 4.15 4.29 4.13 4.15 653300 4.15
ALTR.US Altair Engineering Inc 20221025 0 46.78 47.668 46.64 47.4 186900 47.4 up up correct
ALTU.US Altitude Acquisition Corp 20221025 0 9.97 9.97 9.947 9.947 1100 9.947 down down correct
ALTUU.US Altitude Acquisition Corp 20221025 0 9.98 9.98 9.98 9.98 500 9.98
ALTUW.US Altitude Acquisition Corp 20221025 0 0.07 0.07 0.061 0.068 2100 0.068 down down correct
ALVR.US AlloVir Inc 20221025 0 7.32 7.42 6.59 6.9 1080700 6.9 down down correct
ALXO.US ALX Oncology Holdings Inc 20221025 0 11.63 12.28 11.59 12.04 145700 12.04 up up correct
ALYA.US Alithya Group Inc 20221025 0 1.8 1.83 1.8 1.82 3900 1.82 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20221025 0 1.07 1.14 1.061 1.12 116400 1.12 up up correct
AMAL.US Amalgamated Financial Corp 20221025 0 23.26 23.74 23.15 23.38 125300 23.38 up up correct
AMAO.US American Acquisition Opportunity Inc 20221025 0 10.05 10.065 10.01 10.05 22400 10.05
AMAOU.US American Acquisition Opportunity Inc 20221025 0 9.86 9.86 9.86 9.86 0 9.86
AMAOW.US American Acquisition Opportunity Inc 20221025 0 0.0992 0.1093 0.085 0.085 1101 0.085 down down correct
AMAT.US Applied Materials Inc 20221025 0 85.94 88.5 85.75 87.53 10349360 87.53 up up correct
AMBA.US Ambarella Inc 20221025 0 53.51 55.43 53.51 55.36 351100 55.36 up up correct
AMCX.US AMC Networks Inc 20221025 0 21.77 22.77 21.77 22.46 282700 22.46 up up correct
AMD.US Advanced Micro Devices Inc 20221025 0 58.765 61.975 58.69 61.47 85501883 61.47 up up correct
AMED.US Amedisys Inc 20221025 0 98.71 102.38 98.71 101.91 365500 101.91 up up correct
AMEH.US Apollo Medical Holdings Inc 20221025 0 32.37 34.35 32.22 33.67 165500 33.67 up up correct
AMGN.US Amgen Inc 20221025 0 260.49 261.79 257.19 259.99 2548900 259.99 down down correct
AMKR.US Amkor Technology Inc 20221025 0 19.67 20.27 19.62 20.08 673200 20.08 up down incorrect
AMNB.US American National Bankshares Inc 20221025 0 35.45 35.79 34.61 35.27 13200 35.27 down up incorrect
AMOT.US Allied Motion Technologies Inc 20221025 0 30.57 31.73 30 31.2 68500 31.2 up down incorrect
AMPG.US AmpliTech Group Inc 20221025 0 2.266 2.47 2.254 2.41 32500 2.41 up down incorrect
AMPGW.US AmpliTech Group Inc 20221025 0 0.44 0.79 0.439 0.595 1100 0.595 up down incorrect
AMPH.US Amphastar Pharmaceuticals Inc 20221025 0 30.84 30.85 29.08 29.64 229600 29.64 down up incorrect
AMPL.US Amplitude Inc. Class A Common Stock 20221025 0 15.16 16.16 15.16 16.05 341500 16.05 up down incorrect
AMRK.US A 20221025 0 28.77 29.54 28.705 28.8 192800 28.8 up down incorrect
AMRN.US Amarin Corporation plc 20221025 0 1.11 1.15 1.11 1.15 1099200 1.15 up down incorrect
AMRS.US Amyris Inc 20221025 0 2.42 2.66 2.42 2.55 3307800 2.55 up down incorrect
AMSC.US American Superconductor Corporation 20221025 0 4.2 4.4 4.2 4.32 89400 4.32 up down incorrect
AMSF.US AMERISAFE Inc 20221025 0 52.97 54.1 52.69 53.47 88900 53.47 up down incorrect
AMST.US Amesite Inc 20221025 0 0.238 0.24 0.218 0.23 55400 0.23 down up incorrect
AMSWA.US American Software Inc 20221025 0 15.88 16.45 15.8 16.26 102000 16.26 up down incorrect
AMTB.US Amerant Bancorp Inc 20221025 0 29.53 30.22 29.28 30.11 84100 30.11 up down incorrect
AMTI.US Applied Molecular Transport Inc 20221025 0 0.906 1.01 0.906 0.969 110500 0.969 up up correct
AMTX.US Aemetis Inc 20221025 0 6.87 7.48 6.87 7.2 516400 7.2 up up correct
AMWD.US American Woodmark Corporation 20221025 0 43.76 46.06 43.5 45.36 71300 45.36 up up correct
AMYT.US Amryt Pharma plc 20221025 0 6.81 6.95 6.77 6.95 21300 6.95 up up correct
AMZN.US Amazon.com Inc 20221025 0 119.65 121.32 118.95 120.6 50934600 120.6 up up correct
ANAB.US AnaptysBio Inc 20221025 0 27.39 28.81 27.39 28.01 248400 28.01 up up correct
ANDE.US The Andersons Inc 20221025 0 34.97 35.73 34.71 35.7 159200 35.7 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20221025 0 2.04 2.49 1.77 1.9 28900 1.9 down down correct
ANGI.US Angi Inc 20221025 0 2.09 2.29 2.09 2.26 1006500 2.26 up up correct
ANGN.US Angion Biomedica Corp 20221025 0 1.05 1.11 1.05 1.06 79398 1.06 up up correct
ANGO.US AngioDynamics Inc 20221025 0 13.07 13.49 13.04 13.16 268600 13.16 up up correct
ANIK.US Anika Therapeutics Inc 20221025 0 25.55 26.94 25.55 26.64 69700 26.64 up up correct
ANIP.US ANI Pharmaceuticals Inc 20221025 0 36.78 37.99 36.57 36.61 48661 36.61 down down correct
ANIX.US Anixa Biosciences Inc 20221025 0 5.1 5.4 5.1 5.26 66900 5.26 up up correct
ANNX.US Annexon Inc 20221025 0 5.03 5.55 5 5.11 238500 5.11 up up correct
ANPC.US AnPac Bio 20221025 0 0.24 0.25 0.218 0.231 535100 0.231 down down correct
ANSS.US ANSYS Inc 20221025 0 218.04 219.86 216.1 219.5 493000 219.5 up up correct
ANTE.US AirNet Technology Inc 20221025 0 0.7 0.7075 0.6801 0.705 4876 0.705 up up correct
ANY.US Sphere 3D Corp 20221025 0 0.447 0.499 0.433 0.45 1157700 0.45 up up correct
ANZU.US Anzu Special Acquisition Corp I 20221025 0 9.915 9.92 9.915 9.92 12800 9.92 up up correct
ANZUU.US Anzu Special Acquisition Corp I 20221025 0 9.89 9.89 9.89 9.89 0 9.89
ANZUW.US Anzu Special Acquisition Corp I 20221025 0 0.0676 0.0676 0.0676 0.0676 149 0.0676
AOSL.US Alpha and Omega Semiconductor Limited 20221025 0 31.45 32.82 31.45 32.49 227800 32.49 up up correct
AOUT.US American Outdoor Brands Inc 20221025 0 8.7 9.105 8.7 8.9 104300 8.9 up up correct
APA.US APA Corporation 20221025 0 43.78 45.4 43.37 45.2 8117800 45.2 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20221025 0 10.1 10.1 10.1 10.1 0 10.1
APACW.US StoneBridge Acquisition Corporation Warrant 20221025 0 0.03 0.03 0.03 0.03 800 0.03
APDN.US Applied DNA Sciences Inc 20221025 0 1.76 1.82 1.64 1.68 550200 1.68 down down correct
APEI.US American Public Education Inc 20221025 0 11.66 12.45 11.66 12.08 123700 12.08 up up correct
APEN.US Apollo Endosurgery Inc 20221025 0 6.16 6.61 6.14 6.41 60200 6.41 up up correct
API.US Agora Inc 20221025 0 2.62 2.89 2.615 2.79 933700 2.79 up up correct
APLS.US Apellis Pharmaceuticals Inc 20221025 0 59.09 61.33 59.09 59.82 678400 59.82 up up correct
APLT.US Applied Therapeutics Inc 20221025 0 0.663 0.7 0.65 0.695 241700 0.695 up up correct
APM.US Aptorum Group Limited 20221025 0 0.622 0.625 0.576 0.591 71300 0.591 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20221025 0 9.82 9.82 9.82 9.82 17 9.82
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20221025 0 9.81 9.81 9.81 9.81 0 9.81
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20221025 0 0.075 0.075 0.0499 0.05 5401 0.05 down down correct
APOG.US Apogee Enterprises Inc 20221025 0 43.11 45.15 43.11 44.53 105800 44.53 up up correct
APP.US AppLovin Corporation 20221025 0 17.82 18.875 17.815 18.8 1862100 18.8 up up correct
APPF.US AppFolio Inc 20221025 0 96.68 101.19 96.325 100.92 118300 100.92 up up correct
APPH.US AppHarvest Inc 20221025 0 1.64 1.82 1.64 1.79 1144300 1.79 up up correct
APPHW.US AppHarvest Inc 20221025 0 0.26 0.3 0.26 0.295 45407 0.295 up up correct
APPN.US Appian Corporation 20221025 0 45 48.34 45 47.87 455700 47.87 up up correct
APPS.US Digital Turbine Inc 20221025 0 14.44 15.18 14.44 15.11 2055900 15.11 up up correct
APRE.US Aprea Therapeutics Inc 20221025 0 0.7 0.71 0.67 0.7 30600 0.7
APTMU.US Alpha Partners Technology Merger Corp. Unit 20221025 0 9.865 9.865 9.865 9.865 0 9.865
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20221025 0 0.07 0.07 0.07 0.07 89975 0.07
APTO.US Aptose Biosciences Inc 20221025 0 0.49 0.49 0.46 0.48 511200 0.48 down down correct
APTX.US Aptinyx Inc 20221025 0 0.24 0.26 0.2 0.26 1499400 0.26 up up correct
APVO.US Aptevo Therapeutics Inc 20221025 0 2.7 2.86 2.7 2.82 23000 2.82 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20221025 0 1.28 1.35 1.28 1.28 1200 1.28
APYX.US Apyx Medical Corporation 20221025 0 4.26 4.59 4.26 4.3 105900 4.3 up up correct
AQB.US AquaBounty Technologies Inc 20221025 0 0.6 0.663 0.6 0.65 517900 0.65 up up correct
AQMS.US Aqua Metals Inc 20221025 0 0.79 0.808 0.735 0.76 410800 0.76 down down correct
AQST.US Aquestive Therapeutics Inc 20221025 0 0.872 0.93 0.872 0.913 241000 0.913 up up correct
ARAV.US Aravive Inc 20221025 0 0.83 0.97 0.78 0.93 1033700 0.93 up up correct
ARAY.US Accuray Incorporated 20221025 0 2.04 2.07 2.02 2.07 307700 2.07 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20221025 0 5.05 5.05 4.74 4.77 41800 4.77 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20221025 0 0.51 0.515 0.5 0.5149 4616 0.5149 up up correct
ARBG.US Aequi Acquisition Corp 20221025 0 10.03 10.032 10.02 10.02 18400 10.02 down down correct
ARBGU.US Aequi Acquisition Corp 20221025 0 9.99 9.99 9.99 9.99 0 9.99
ARBK.US Argo Blockchain plc American Depositary Shares 20221025 0 1.54 1.91 1.451 1.88 726600 1.88 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20221025 0 11.25 12.04 11.04 12.04 4600 12.04 up up correct
ARCB.US ArcBest Corporation 20221025 0 76.78 78.41 75.86 75.98 219900 75.98 down down correct
ARCC.US Ares Capital Corporation 20221025 0 18.45 19.37 18.36 19.05 5580400 19.05 up up correct
ARCE.US Arco Platform Limited 20221025 0 10.8 11.23 10.75 11.11 144800 11.11 up up correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20221025 0 10.15 10.15 10.15 10.15 82 10.15
ARCT.US Arcturus Therapeutics Holdings Inc 20221025 0 14.95 16.92 14.95 16.67 403800 16.67 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20221025 0 0.96 1 0.89 0.99 75400 0.99 up up correct
ARDX.US Ardelyx Inc 20221025 0 1.44 1.48 1.34 1.36 3567300 1.36 down down correct
AREC.US American Resources Corporation 20221025 0 2.4 2.48 2.275 2.3 1406700 2.3 down down correct
ARGO.US PA 20221025 0 19.97 20.103 19.5 19.7899 26652 19.7899 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20221025 0 10.49 10.49 10.085 10.1 192100 10.1 down down correct
ARGUU.US Argus Capital Corp. Unit 20221025 0 10.06 10.06 10.06 10.06 0 10.06
ARGUW.US Argus Capital Corp. Warrant 20221025 0 0.07 0.07 0.06 0.06 250800 0.06 down down correct
ARGX.US argenx SE 20221025 0 384.66 390.235 379.59 387.79 250100 387.79 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20221025 0 7.93 8.902 7.902 8.47 570900 8.47 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20221025 0 9.98 9.98 9.98 9.98 0 9.98
ARKO.US Arko Corp 20221025 0 9.9 9.95 9.47 9.49 326200 9.49 down down correct
ARKOW.US Arko Corp 20221025 0 2.05 2.1 1.95 2 39832 2 down down correct
ARKR.US Ark Restaurants Corp 20221025 0 20.02 20.49 19.46 19.73 9800 19.73 down down correct
ARLP.US Alliance Resource Partners L.P 20221025 0 22.65 23.71 22.51 23.56 398900 23.56 up up correct
AROW.US Arrow Financial Corporation 20221025 0 30.72 31.49 30.25 31.35 26300 31.35 up up correct
ARQQ.US Arqit Quantum Inc 20221025 0 4.01 4.35 4 4.26 127500 4.26 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20221025 0 0.608 0.64 0.608 0.61 6147 0.61 up up correct
ARQT.US Arcutis Biotherapeutics Inc 20221025 0 16.74 17.19 16.74 17.02 628200 17.02 up up correct
ARRW.US Arrowroot Acquisition Corp 20221025 0 9.95 9.95 9.93 9.935 36400 9.935 down down correct
ARRWU.US Arrowroot Acquisition Corp 20221025 0 9.92 9.92 9.92 9.92 100 9.92
ARRY.US Array Technologies Inc 20221025 0 15.13 16.235 15.13 16.03 2130200 16.03 up up correct
ARTEU.US Artemis Strategic Investment Corp 20221025 0 10.08 10.08 10.08 10.08 100 10.08
ARTEW.US Artemis Strategic Investment Corporation Warrant 20221025 0 0.12 0.1203 0.12 0.12 0 0.12
ARTL.US Artelo Biosciences Inc 20221025 0 2.72 2.93 2.72 2.78 14900 2.78 up up correct
ARTNA.US Artesian Resources Corporation 20221025 0 50.94 52.69 50.31 52.06 37100 52.06 up up correct
ARTW.US Art's 20221025 0 2.04 2.07 1.99 1.99 10593 1.99 down down correct
ARVL.US Arrival 20221025 0 0.661 0.838 0.661 0.817 10687600 0.817 up up correct
ARVN.US Arvinas Inc 20221025 0 43.34 45.41 43.25 44.15 421000 44.15 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20221025 0 31.49 32.896 31.49 32.56 649100 32.56 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20221025 0 9.96 9.97 9.94 9.96 56800 9.96
ARYE.US ARYA Sciences Acquisition Corp V 20221025 0 9.88 9.88 9.88 9.88 121300 9.88
ASAX.US Astrea Acquisition Corp 20221025 0 9.93 9.93 9.93 9.93 0 9.93
ASAXU.US Astrea Acquisition Corp 20221025 0 9.92 9.92 9.92 9.92 300 9.92
ASAXW.US Astrea Acquisition Corp 20221025 0 0.0152 0.0152 0.0152 0.0152 2001 0.0152
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20221025 0 20.39 20.39 20.39 20.39 0 20.39
ASLE.US AerSale Corporation 20221025 0 20.72 20.826 20.36 20.44 117500 20.44 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20221025 0 0.478 0.49 0.46 0.47 58600 0.47 down down correct
ASMB.US Assembly Biosciences Inc 20221025 0 1.58 1.64 1.57 1.61 264357 1.61 up up correct
ASML.US ASML Holding N.V 20221025 0 478.49 495.75 478.35 486.01 2047200 486.01 up up correct
ASO.US Academy Sports and Outdoors Inc 20221025 0 44.52 46.13 44.415 45.52 1613207 45.52 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20221025 0 10.045 10.05 10.04 10.05 700 10.05 up up correct
ASPAU.US Abri SPAC I Inc Unit 20221025 0 10.1 10.1 10.1 10.1 0 10.1
ASPS.US Altisource Portfolio Solutions S.A 20221025 0 11.07 11.44 11 11.26 121400 11.26 up up correct
ASPU.US Aspen Group Inc 20221025 0 0.377 0.408 0.36 0.38 30400 0.38 up up correct
ASRT.US Assertio Holdings Inc 20221025 0 2.4 2.48 2.39 2.46 547900 2.46 up up correct
ASRV.US AmeriServ Financial Inc 20221025 0 4.08 4.08 4 4.01 6400 4.01 down down correct
ASTC.US Astrotech Corporation 20221025 0 0.38 0.4 0.38 0.39 141800 0.39 up up correct
ASTE.US Astec Industries Inc 20221025 0 37.21 38.69 37.17 38.57 73200 38.57 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20221025 0 6.8 6.9 6.73 6.8 754300 6.8
ASTLW.US Algoma Steel Group Inc. Warrant 20221025 0 1.11 1.11 1.1 1.1 8503 1.1 down down correct
ASTR.US Astra Space Inc 20221025 0 0.51 0.55 0.51 0.547 2372000 0.547 up up correct
ASTS.US AST SpaceMobile Inc 20221025 0 6.03 6.45 6 6.31 1100900 6.31 up up correct
ASTSW.US AST SpaceMobile Inc 20221025 0 2.3501 2.525 2.3501 2.4995 19365 2.4995 up up correct
ASUR.US Asure Software Inc 20221025 0 5.47 5.79 5.4695 5.75 155067 5.75 up up correct
ASYS.US Amtech Systems Inc 20221025 0 9.02 9.02 8.52 8.68 43500 8.68 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20221025 0 3 3.089 2.93 3.02 583200 3.02 up up correct
ATAX.US America First Multifamily Investors L.P 20221025 0 18.2 18.2 17.73 17.73 37500 17.73 down down correct
ATCOL.US Atlas Corp 20221025 0 23.5 23.5 23.05 23.26 6200 23.26 down down correct
ATCX.US Atlas Technical Consultants Inc 20221025 0 7.4 7.42 7.12 7.22 48200 7.22 down down correct
ATEC.US Alphatec Holdings Inc 20221025 0 10.15 10.41 10.14 10.33 659700 10.33 up up correct
ATER.US Aterian Inc 20221025 0 1.08 1.15 1.07 1.09 1949000 1.09 up up correct
ATEX.US Anterix Inc 20221025 0 30.27 31.2 30.22 30.96 70700 30.96 up up correct
ATHA.US Athira Pharma Inc 20221025 0 3.55 3.57 3.32 3.4 265400 3.4 down down correct
ATHE.US Alterity Therapeutics Limited 20221025 0 0.39 0.44 0.39 0.43 77500 0.43 up up correct
ATHX.US Athersys Inc 20221025 0 2.05 2.15 1.94 2.01 378100 2.01 down down correct
ATIF.US ATIF Holdings Limited 20221025 0 1.35 1.35 1.26 1.34 3100 1.34 down down correct
ATLC.US Atlanticus Holdings Corporation 20221025 0 24.46 26.99 24.46 26.97 12300 26.97 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20221025 0 20.1 20.36 19.83 20.36 9100 20.36 up up correct
ATLCP.US Atlanticus Holdings Corporation 20221025 0 19.4 20.682 19.4 20.49 14000 20.49 up up correct
ATLO.US Ames National Corporation 20221025 0 22.33 22.4 22.25 22.38 16000 22.38 up up correct
ATMH.US All Things Mobile Analytic Inc 20221025 0 0.1101 0.1101 0.1101 0.1101 0 0.1101
ATNF.US 180 Life Sciences Corp 20221025 0 0.49 0.513 0.451 0.47 153000 0.47 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20221025 0 0.0501 0.0501 0.0501 0.0501 500 0.0501
ATNI.US ATN International Inc 20221025 0 38.33 39.79 38.01 38.62 56400 38.62 up up correct
ATNX.US Athenex Inc 20221025 0 0.17 0.19 0.17 0.182 731000 0.182 up up correct
ATOM.US Atomera Incorporated 20221025 0 8.29 9.21 8.29 9.15 198500 9.15 up up correct
ATOS.US Atossa Therapeutics Inc 20221025 0 0.9 0.93 0.89 0.91 598400 0.91 up up correct
ATRA.US Atara Biotherapeutics Inc 20221025 0 4.44 4.79 4.39 4.69 1356200 4.69 up up correct
ATRC.US AtriCure Inc 20221025 0 36.83 39.02 36.83 38.79 302100 38.79 up up correct
ATRI.US Atrion Corporation 20221025 0 657.82 669.53 657.82 669.53 3600 669.53 up up correct
ATRO.US Astronics Corporation 20221025 0 8.37 8.67 8.37 8.54 113500 8.54 up up correct
ATSG.US Air Transport Services Group Inc 20221025 0 27.04 27.69 27.04 27.56 304600 27.56 up up correct
ATVI.US Activision Blizzard Inc 20221025 0 72.73 72.99 72.44 72.5 6583200 72.5 down down correct
ATXI.US Avenue Therapeutics Inc 20221025 0 2.47 2.86 2.46 2.77 1112800 2.77 up up correct
ATXS.US Astria Therapeutics Inc 20221025 0 9.3 9.64 9.3 9.44 48700 9.44 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20221025 0 1.57 1.64 1.57 1.61 37400 1.61 up up correct
AUB.US Atlantic Union Bankshares Corporation 20221025 0 32.68 33.45 32.68 33.44 355900 33.44 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20221025 0 23.15 23.56 22.83 23.26 26300 23.26 up up correct
AUBN.US Auburn National Bancorporation Inc 20221025 0 24.25 24.25 24.25 24.25 63 24.25
AUDC.US AudioCodes Ltd 20221025 0 19.88 20.52 19.88 20.43 49300 20.43 up up correct
AUGX.US Augmedix Inc. Common Stock 20221025 0 1.3 1.32 1.3 1.32 3900 1.32 up up correct
AUID.US Ipsidy Inc. Common Stock 20221025 0 1.14 1.38 1.14 1.37 50700 1.37 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20221025 0 6.98 7.585 6.965 7.4 2126700 7.4 up up correct
AUR.US Aurora Innovation Inc 20221025 0 2.09 2.33 2.09 2.22 1743600 2.22 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20221025 0 13.44 13.485 12.645 12.75 41400 12.75 down down correct
AURC.US Aurora Acquisition Corp 20221025 0 9.92 9.92 9.92 9.92 738 9.92
AURCU.US Aurora Acquisition Corp 20221025 0 9.91 9.91 9.91 9.91 500 9.91
AURCW.US Aurora Acquisition Corp 20221025 0 0.0382 0.0382 0.0329 0.037 1717 0.037 down down correct
AUROW.US Aurora Innovation Inc 20221025 0 0.3658 0.3658 0.32 0.32 11686 0.32 down down correct
AUTL.US Autolus Therapeutics plc 20221025 0 3.05 3.19 3.01 3.11 79200 3.11 up up correct
AUUD.US Auddia Inc 20221025 0 1.112 1.155 1.1 1.146 13200 1.146 up up correct
AUUDW.US Auddia Inc 20221025 0 0.3763 0.42 0.3113 0.3499 6026 0.3499 down down correct
AUVI.US Applied UV Inc 20221025 0 1.05 1.085 1.05 1.07 19200 1.07 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20221025 0 24 24.1216 24 24 842 24
AVACU.US Avalon Acquisition Inc Unit 20221025 0 10.08 10.08 10.08 10.08 0 10.08
AVAH.US Aveanna Healthcare Holdings Inc 20221025 0 1.48 1.59 1.34 1.51 112400 1.51 up up correct
AVAV.US AeroVironment Inc 20221025 0 83.37 86.84 83.37 84.75 132800 84.75 up up correct
AVCO.US Avalon GloboCare Corp 20221025 0 0.53 0.54 0.5 0.525 42700 0.525 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20221025 0 1.31 1.45 1.31 1.38 2837900 1.38 up up correct
AVCTW.US AVCTW 20221025 0 0.0358 0.046 0.0358 0.04 334285 0.04 up up correct
AVDL.US Avadel Pharmaceuticals plc 20221025 0 5.52 5.97 5.49 5.85 258900 5.85 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20221025 0 8.39 9 8.39 8.9 3586400 8.9 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20221025 0 14.75 14.78 14.75 14.78 2035300 14.78 up up correct
AVGO.US Broadcom Inc 20221025 0 457.99 464.26 456.83 460.07 1824600 460.07 up up correct
AVGR.US Avinger Inc 20221025 0 1.08 1.16 1.04 1.08 74100 1.08
AVHIU.US Achari Ventures Holdings Corp. I Unit 20221025 0 10.08 10.08 10.08 10.08 0 10.08
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20221025 0 0.05 0.05 0.05 0.05 1 0.05
AVID.US Avid Technology Inc 20221025 0 27.83 28.64 27.83 28 387100 28 up up correct
AVIR.US Atea Pharmaceuticals Inc 20221025 0 5.5 5.675 5.5 5.54 289354 5.54 up up correct
AVNW.US Aviat Networks Inc 20221025 0 30.43 31.76 30.1 31.6 53500 31.6 up up correct
AVO.US Mission Produce Inc 20221025 0 15.75 16.19 15.75 16.17 141423 16.17 up up correct
AVPT.US Avepoint Inc 20221025 0 3.73 4.07 3.73 4.05 986500 4.05 up up correct
AVPTW.US AVPTW 20221025 0 0.562 0.5801 0.562 0.5801 214056 0.5801 up up correct
AVRO.US AVROBIO Inc 20221025 0 0.67 0.69 0.66 0.68 155500 0.68 up up correct
AVT.US Avnet Inc 20221025 0 39.8 40.8 39.68 40.37 785600 40.37 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20221025 0 20.95 21.9 20.785 21 32800 21 up up correct
AVTX.US Avalo Therapeutics Inc 20221025 0 5.61 5.78 5.6 5.65 19900 5.65 up up correct
AVXL.US Anavex Life Sciences Corp 20221025 0 11.89 12.34 11.8 11.87 740800 11.87 down down correct
AWH.US Aspira Women's Health Inc 20221025 0 0.37 0.39 0.36 0.38 200100 0.38 up up correct
AWRE.US Aware Inc 20221025 0 1.9 1.9 1.77 1.78 18100 1.78 down down correct
AXAS.US Abraxas Petroleum Corporation 20221025 0 1.08 1.17 1.02 1.11 10200 1.11 up up correct
AXDX.US Accelerate Diagnostics Inc 20221025 0 0.97 1.27 0.97 1.14 1033200 1.14 up up correct
AXGN.US AxoGen Inc 20221025 0 11.19 11.49 11.19 11.33 121400 11.33 up up correct
AXH.US UN 20221025 0 10.1401 10.1401 10.1401 10.1401 0 10.1401
AXLA.US Axcella Health Inc 20221025 0 1.4 1.475 1.37 1.405 83100 1.405 up up correct
AXNX.US Axonics Inc 20221025 0 70.65 72.62 70.12 71.15 455100 71.15 up up correct
AXON.US Axon Enterprise Inc 20221025 0 138.06 139.82 134.48 137.12 629600 137.12 down down correct
AXSM.US Axsome Therapeutics Inc 20221025 0 40.06 41.03 39.68 40.04 954500 40.04 down down correct
AXTI.US AXT Inc 20221025 0 4.3 4.5 4.3 4.41 326400 4.41 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20221025 0 26.03 27.19 25.99 26.83 479500 26.83 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20221025 0 0.65 0.65 0.61 0.635 65000 0.635 down down correct
AYRO.US Ayro Inc 20221025 0 0.5606 0.5892 0.5601 0.5822 70490 0.5822 up up correct
AYTU.US Aytu Biopharma Inc 20221025 0 0.16 0.18 0.16 0.17 539900 0.17 up up correct
AZN.US AstraZeneca PLC 20221025 0 55.72 56.22 55.5 55.9 5842200 55.9 up up correct
AZPN.US Aspen Technology Inc 20221025 0 250.85 258.96 250.8 252.63 158700 252.63 up up correct
AZYO.US Aziyo Biologics Inc 20221025 0 7.82 8.054 7.41 7.76 20600 7.76 down down correct
BAC.US PQ 20221025 0 16.81 16.98 16.79 16.9 108823 16.9 up up correct
BAND.US Bandwidth Inc 20221025 0 10.99 12.17 10.99 12.14 342900 12.14 up up correct
BANF.US BancFirst Corporation 20221025 0 94.29 95.67 93.53 94.58 172700 94.58 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20221025 0 28.45 28.45 28.45 28.45 1 28.45
BANR.US Banner Corporation 20221025 0 67.69 69.1 67.69 68.84 160500 68.84 up up correct
BANX.US StoneCastle Financial Corp 20221025 0 16.6 17.06 16.58 16.8 11800 16.8 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20221025 0 0.89 0.89 0.8 0.88 4700 0.88 down down correct
BASE.US Couchbase Inc. Common Stock 20221025 0 12.86 13.09 12.72 12.86 206200 12.86
BATRA.US The Liberty Braves Group 20221025 0 30.84 31.62 30.84 31.28 46000 31.28 up up correct
BATRK.US The Liberty Braves Group 20221025 0 30.46 31.2 30.41 30.92 170900 30.92 up up correct
BBBY.US Bed Bath & Beyond Inc 20221025 0 4.29 5.53 4.26 5.29 51888700 5.29 up up correct
BBCP.US Concrete Pumping Holdings Inc 20221025 0 6.44 6.5 6.32 6.35 150300 6.35 down down correct
BBGI.US Beasley Broadcast Group Inc 20221025 0 1.01 1.04 1 1.01 9500 1.01
BBI.US Brickell Biotech Inc 20221025 0 2.07 2.1499 1.9801 2.078 67252 2.078 up up correct
BBIG.US Vinco Ventures Inc 20221025 0 0.918 0.975 0.913 0.942 6256400 0.942 up up correct
BBIO.US BridgeBio Pharma Inc 20221025 0 10.3 11.095 10.3 10.6 1385800 10.6 up up correct
BBLG.US Bone Biologics Corp Common Stock 20221025 0 0.5 0.52 0.48 0.49 163800 0.49 down down correct
BBLGW.US Bone Biologics Corp Warrants 20221025 0 0.1 0.1 0.1 0.1 0 0.1
BBQ.US BBQ Holdings Inc 20221025 0 17.24 17.24 17.24 17.24 0 17.24
BBSI.US Barrett Business Services Inc 20221025 0 85.06 86.23 84.2 85.74 49500 85.74 up up correct
BCAB.US BioAtla Inc 20221025 0 6.61 6.95 6.61 6.87 249000 6.87 up up correct
BCBP.US BCB Bancorp Inc 20221025 0 19.43 19.67 19.43 19.63 80400 19.63 up up correct
BCDA.US BioCardia Inc 20221025 0 2.01 2.06 1.97 1.99 29400 1.99 down down correct
BCEL.US Atreca Inc 20221025 0 1.49 1.51 1.45 1.49 56600 1.49
BCLI.US Brainstorm Cell Therapeutics Inc 20221025 0 3.34 3.56 3.3101 3.545 103403 3.545 up up correct
BCML.US BayCom Corp 20221025 0 18.3 18.98 17.93 18.89 45200 18.89 up up correct
BCOR.US Blucora Inc 20221025 0 20.69 21.62 20.69 21.54 205800 21.54 up up correct
BCOV.US Brightcove Inc 20221025 0 6.59 6.79 6.59 6.71 85100 6.71 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20221025 0 10.101 10.2 10.101 10.2 1600 10.2 up up correct
BCPC.US Balchem Corporation 20221025 0 132.55 136.02 132.55 134.89 64300 134.89 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20221025 0 13.8 13.95 13.65 13.67 1798200 13.67 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20221025 0 10.11 10.11 10.11 10.11 0 10.11
BCTX.US BriaCell Therapeutics Corp 20221025 0 5.88 6.09 5.1601 5.35 776698 5.35 down down correct
BCTXW.US BriaCell Therapeutics Corp 20221025 0 2.66 2.66 2.26 2.26 8848 2.26 down down correct
BCYC.US Bicycle Therapeutics plc 20221025 0 24.69 25.89 24.69 24.92 89300 24.92 up up correct
BDSX.US Biodesix Inc 20221025 0 1.03 1.1 1.01 1.04 129600 1.04 up down incorrect
BDTX.US Black Diamond Therapeutics Inc 20221025 0 1.59 1.73 1.51 1.66 419041 1.66 up down incorrect
BEAM.US Beam Therapeutics Inc 20221025 0 44.25 47.95 44.115 46.74 1059600 46.74 up down incorrect
BEAT.US Heartbeam Inc. Common Stock 20221025 0 2.98 3.17 2.68 2.89 402100 2.89 down up incorrect
BEATW.US Heartbeam Inc. Warrant 20221025 0 0.5477 0.712 0.4995 0.5549 7868 0.5549 up down incorrect
BECN.US Beacon Roofing Supply Inc 20221025 0 53.71 54.74 52.91 54.5 850900 54.5 up down incorrect
BEEM.US Beam Global 20221025 0 10.47 12.6 10.47 12.01 236200 12.01 up down incorrect
BEEMW.US Beam Global 20221025 0 5.55 7.33 5.52 6.26 3156 6.26 up down incorrect
BELFA.US Bel Fuse Inc 20221025 0 31.24 33.2 31.24 32.03 4500 32.03 up down incorrect
BELFB.US Bel Fuse Inc 20221025 0 30.6 31.4 30.3 30.59 74200 30.59 down up incorrect
BENE.US Benessere Capital Acquisition Corp 20221025 0 10.43 10.44 10.43 10.43 26200 10.43
BENER.US Benessere Capital Acquisition Corp 20221025 0 0.0016 0.0089 0.0003 0.005 2242392 0.005 up down incorrect
BENEU.US Benessere Capital Acquisition Corp 20221025 0 10.59 10.59 10.59 10.59 0 10.59
BENEW.US Benessere Capital Acquisition Corp 20221025 0 0.0299 0.0299 0.0016 0.0021 1663077 0.0021 down up incorrect
BFC.US Bank First Corporation 20221025 0 81.43 81.52 80.03 80.69 14100 80.69 down up incorrect
BFI.US BurgerFi International Inc 20221025 0 1.76 1.89 1.76 1.86 28100 1.86 up down incorrect
BFIIW.US BurgerFi International LLC 20221025 0 0.15 0.16 0.14 0.15 15535 0.15
BFIN.US BankFinancial Corporation 20221025 0 9.73 9.82 9.72 9.78 21800 9.78 up down incorrect
BFRI.US Biofrontera Inc. Common Stock 20221025 0 1.176 1.19 1.15 1.17 87300 1.17 down up incorrect
BFRIW.US Biofrontera Inc. Warrants 20221025 0 0.5775 0.5775 0.3802 0.4999 4482 0.4999 down up incorrect
BFST.US Business First Bancshares Inc 20221025 0 22.88 23.35 22.839 23.19 56500 23.19 up down incorrect
BGCP.US BGC Partners Inc 20221025 0 3.74 3.92 3.73 3.91 1621300 3.91 up down incorrect
BGFDX.US BGFDX 20221025 0 20.66 20.66 20.66 20.66 0 20.66
BGFLX.US BGFLX 20221025 0 20.63 20.63 20.63 20.63 0 20.63
BGFTX.US BGFTX 20221025 0 20.59 20.59 20.59 20.59 0 20.59
BGFV.US Big 5 Sporting Goods Corporation 20221025 0 12.11 12.6 12.05 12.34 233800 12.34 up up correct
BGFVX.US BGFVX 20221025 0 21.5 21.5 21.5 21.5 0 21.5
BGNE.US BeiGene Ltd 20221025 0 154.73 163.235 153.105 160.88 209100 160.88 up up correct
BGRY.US Berkshire Grey Inc 20221025 0 1.31 1.545 1.31 1.51 657100 1.51 up up correct
BGRYW.US Berkshire Grey Inc 20221025 0 0.176 0.176 0.176 0.176 1000 0.176
BHACU.US Crixus BH3 Acquisition Company Units 20221025 0 9.93 9.93 9.93 9.93 0 9.93
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20221025 0 0.945 0.95 0.82 0.9 247800 0.9 down down correct
BHF.US Brighthouse Financial Inc 20221025 0 52.42 54.42 52.3 53.97 508900 53.97 up up correct
BHFAL.US Brighthouse Financial Inc 20221025 0 21.59 22.23 21.57 21.97 27500 21.97 up up correct
BHFAM.US Brighthouse Financial Inc 20221025 0 15.3 15.68 15.3 15.51 38400 15.51 up up correct
BHFAN.US Brighthouse Financial Inc 20221025 0 18.1 18.4 18.1 18.34 39800 18.34 up up correct
BHFAO.US Brighthouse Financial Inc 20221025 0 22.43 23.03 22.43 22.92 28800 22.92 up up correct
BHFAP.US Brighthouse Financial Inc 20221025 0 22.47 23 22.47 22.62 30400 22.62 up up correct
BHSE.US Bull Horn Holdings Corp 20221025 0 8.2 8.4 8.11 8.28 9200 8.28 up up correct
BHSEU.US Bull Horn Holdings Corp 20221025 0 9.6 9.6 9.6 9.6 0 9.6
BHSEW.US Bull Horn Holdings Corp 20221025 0 0.028 0.0567 0.028 0.0567 211772 0.0567 up up correct
BIDU.US Baidu Inc 20221025 0 82.46 83.87 80.42 81.21 5837700 81.21 down down correct
BIGC.US BigCommerce Holdings Inc 20221025 0 13.34 14.87 13.34 14.66 1032800 14.66 up up correct
BIIB.US Biogen Inc 20221025 0 278.6 279.63 265.46 273.56 2431500 273.56 down down correct
BILI.US Bilibili Inc 20221025 0 9.635 10.03 9.49 9.93 12471800 9.93 up up correct
BIMI.US BIMI International Medical Inc 20221025 0 0.26 0.29 0.25 0.28 217200 0.28 up up correct
BIOC.US Biocept Inc 20221025 0 0.75 0.78 0.74 0.77 50600 0.77 up up correct
BIOL.US BIOLASE Inc 20221025 0 1.85 1.98 1.85 1.96 19300 1.96 up up correct
BIOTU.US Biotech Acquisition Company 20221025 0 9.97 9.97 9.97 9.97 0 9.97
BIOTW.US Biotech Acquisition Company 20221025 0 0.042 0.05 0.042 0.05 2596 0.05 up up correct
BIOX.US Bioceres Crop Solutions Corp 20221025 0 13.03 13.78 13.03 13.78 99000 13.78 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20221025 0 3.31 3.52 3.3 3.44 988800 3.44 up up correct
BITF.US Bitfarms Ltd. Common Stock 20221025 0 0.94 1.1 0.94 1.1 4149900 1.1 up up correct
BIVI.US BioVie Inc 20221025 0 3.68 4.156 3.68 3.975 582800 3.975 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20221025 0 0.833 0.848 0.81 0.845 11800 0.845 up up correct
BJRI.US BJ's Restaurants Inc 20221025 0 28.3 28.75 27.75 28.53 494900 28.53 up down incorrect
BKCC.US BlackRock Capital Investment Corporation 20221025 0 3.58 3.65 3.54 3.63 146900 3.63 up down incorrect
BKNG.US Booking Holdings Inc 20221025 0 1802.28 1880.23 1802.28 1874.61 324800 1874.61 up down incorrect
BKR.US Baker Hughes Company 20221025 0 25.88 26.2 25.74 26.1 9144600 26.1 up down incorrect
BKSC.US Bank of South Carolina Corporation 20221025 0 16.32 16.5 15.98 16.4 14500 16.4 up down incorrect
BKYI.US BIO 20221025 0 1.64 1.65 1.62 1.64 3000 1.64
BL.US BlackLine Inc 20221025 0 53.13 56.85 52.42 56.63 759000 56.63 up up correct
BLBD.US Blue Bird Corporation 20221025 0 7.8 8.24 7.754 8.1 152800 8.1 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20221025 0 0.55 0.574 0.485 0.495 30200 0.495 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20221025 0 1.07 1.11 1.02 1.045 11600 1.045 down down correct
BLDE.US Blade Air Mobility Inc 20221025 0 3.89 4.215 3.85 4.13 442700 4.13 up up correct
BLDP.US Ballard Power Systems Inc 20221025 0 5.44 5.74 5.42 5.73 4771900 5.73 up up correct
BLEUU.US bleuacacia ltd Unit 20221025 0 10 10 10 10 0 10
BLFS.US BioLife Solutions Inc 20221025 0 18.72 20.64 18.46 20.58 297700 20.58 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20221025 0 11.82 11.96 11.77 11.785 55900 11.785 down down correct
BLI.US Berkeley Lights Inc 20221025 0 1.89 1.97 1.83 1.9 2065200 1.9 up up correct
BLIN.US Bridgeline Digital Inc 20221025 0 1.22 1.31 1.2 1.28 116949 1.28 up up correct
BLKB.US Blackbaud Inc 20221025 0 51.72 52.91 51.68 52.7 226500 52.7 up up correct
BLMN.US Bloomin' Brands Inc 20221025 0 21.17 22.1 21.09 22.04 1658700 22.04 up up correct
BLNGU.US Belong Acquisition Corp. Units 20221025 0 9.95 9.95 9.94 9.95 6000 9.95
BLNGW.US Belong Acquisition Corp. Warrant 20221025 0 0.0201 0.0201 0.02 0.0201 5508 0.0201
BLNK.US Blink Charging Co 20221025 0 13.25 15.28 13.24 14.55 1849600 14.55 up up correct
BLNKW.US BLNKW 20221025 0 10.53 11.06 10.5 10.5 2913 10.5 down down correct
BLPH.US Bellerophon Therapeutics Inc 20221025 0 1.031 1.19 1.03 1.19 10700 1.19 up up correct
BLRX.US BioLineRx Ltd 20221025 0 0.77 0.84 0.76 0.83 274200 0.83 up up correct
BLSA.US BCLS Acquisition Corp 20221025 0 10.035 10.04 10.03 10.035 3642 10.035
BLTS.US Bright Lights Acquisition Corp 20221025 0 10.02 10.03 10.01 10.02 78000 10.02
BLTSU.US Bright Lights Acquisition Corp 20221025 0 10.01 10.01 10.01 10.01 0 10.01
BLTSW.US Bright Lights Acquisition Corp 20221025 0 0.0031 0.0031 0.0031 0.0031 1000 0.0031
BLU.US BELLUS Health Inc 20221025 0 9.22 9.59 9.22 9.39 986500 9.39 up up correct
BLUE.US bluebird bio Inc 20221025 0 5.84 6.28 5.81 6.17 3876300 6.17 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20221025 0 4.58 5.53 4.56 5.52 197200 5.52 up up correct
BMAC.US UN 20221025 0 10.05 10.09 10.05 10.05 2125 10.05
BMAQU.US Blockchain Moon Acquisition Corp. Units 20221025 0 10.25 10.25 10.25 10.25 0 10.25
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20221025 0 0.0239 0.04 0.0225 0.0292 22727 0.0292 up up correct
BMBL.US Bumble Inc 20221025 0 22.455 24.33 22.38 24.18 1608400 24.18 up up correct
BMEA.US Biomea Fusion Inc 20221025 0 9.2 9.845 9.18 9.6 37700 9.6 up up correct
BMRA.US Biomerica Inc 20221025 0 2.95 3.04 2.93 2.98 35900 2.98 up up correct
BMRC.US Bank of Marin Bancorp 20221025 0 33.04 34.65 33.04 34.38 36800 34.38 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20221025 0 89.63 91.66 89.45 91.47 1633500 91.47 up up correct
BNFT.US Benefitfocus Inc 20221025 0 6.14 6.47 6.14 6.29 48300 6.29 up up correct
BNGO.US Bionano Genomics Inc 20221025 0 2.1 2.42 2.08 2.34 13590200 2.34 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20221025 0 0.2702 0.299 0.2702 0.2981 14428 0.2981 up up correct
BNIX.US Bannix Acquisition Corp. Common Stock 20221025 0 10.12 10.12 10.04 10.04 200 10.04 down down correct
BNIXR.US Bannix Acquisition Corp. Right 20221025 0 0.065 0.0989 0.0611 0.0784 0 0.0784 up up correct
BNIXW.US Bannix Acquisition Corp. Warrant 20221025 0 0.03 0.035 0.03 0.035 65600 0.035 up up correct
BNNR.US Banner Acquisition Corp. Class A Common Stock 20221025 0 9.94 9.94 9.94 9.94 23 9.94
BNNRU.US Banner Acquisition Corp Unit 20221025 0 9.94 9.94 9.94 9.94 0 9.94
BNR.US Burning Rock Biotech Limited 20221025 0 1.72 1.84 1.71 1.77 245300 1.77 up up correct
BNSO.US Bonso Electronics International Inc 20221025 0 3.59 3.68 3.42 3.54 11200 3.54 down down correct
BNTC.US Benitec Biopharma Inc 20221025 0 0.193 0.193 0.131 0.171 3592900 0.171 down down correct
BNTX.US BioNTech SE 20221025 0 133.98 139.88 133.74 135.27 707200 135.27 up up correct
BOKF.US BOK Financial Corporation 20221025 0 98.06 101.4 97.9 100.96 443900 100.96 up up correct
BOLT.US Bolt Biotherapeutics Inc 20221025 0 1.41 1.4164 1.37 1.4 54188 1.4 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20221025 0 1.52 1.64 1.5 1.59 25300 1.59 up up correct
BOOM.US DMC Global Inc 20221025 0 19.12 19.91 19.12 19.61 94500 19.61 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20221025 0 2.26 2.29 2.21 2.28 43900 2.28 up up correct
BOTJ.US Bank of the James Financial Group Inc 20221025 0 12 12 12 12 1300 12
BOXL.US Boxlight Corporation 20221025 0 0.47 0.51 0.47 0.49 123600 0.49 up up correct
BPMC.US Blueprint Medicines Corporation 20221025 0 48.86 49.68 48.62 49.24 871800 49.24 up up correct
BPOP.US Popular Inc 20221025 0 73.17 75.37 72.92 75.24 848300 75.24 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20221025 0 25.6 25.6 25.6 25.6 1000 25.6
BPRN.US The Bank of Princeton 20221025 0 30.4 32 30.4 31.41 11100 31.41 up up correct
BPTH.US Bio 20221025 0 3.3 3.3 3.26 3.26 14100 3.26 down down correct
BPTS.US Biophytis SA 20221025 0 0.563 0.563 0.526 0.526 4800 0.526 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20221025 0 15.1 15.39 15.1 15.39 23200 15.39 up up correct
BPYPN.US Brookfield Property Partners L.P 20221025 0 14.53 14.7 14.51 14.66 60200 14.66 up up correct
BPYPO.US Brookfield Property Partners L.P 20221025 0 15.41 16.057 15.37 15.42 5500 15.42 up up correct
BPYPP.US Brookfield Property Partners L.P 20221025 0 15.8 16 15.65 15.94 84400 15.94 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20221025 0 3.3 3.42 3.285 3.42 2700 3.42 up up correct
BRCN.US Burcon NutraScience Corporation 20221025 0 0.3 0.33 0.2981 0.33 26111 0.33 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20221025 0 10.36 10.36 10.35 10.36 15500 10.36
BREZR.US Breeze Holdings Acquisition Corp 20221025 0 0.0599 0.0599 0.0599 0.0599 180 0.0599
BREZW.US Breeze Holdings Acquisition Corp 20221025 0 0.0271 0.0271 0.027 0.027 21406 0.027 down down correct
BRID.US Bridgford Foods Corporation 20221025 0 12.39 12.61 12.04 12.59 2100 12.59 up down incorrect
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20221025 0 9.84 9.85 9.83 9.84 248100 9.84
BRIVU.US B. Riley Principal 250 Merger Corp 20221025 0 9.87 9.87 9.87 9.87 0 9.87
BRKL.US Brookline Bancorp Inc 20221025 0 12.71 12.99 12.69 12.91 303200 12.91 up down incorrect
BRKR.US Bruker Corporation 20221025 0 59.04 60.96 59.04 60.79 621100 60.79 up down incorrect
BRLIR.US Brilliant Acquisition Corporation 20221025 0 0.18 0.18 0.18 0.18 100 0.18
BRLIU.US Brilliant Acquisition Corporation 20221025 0 10.6 10.6 10.6 10.6 0 10.6
BRLIW.US Brilliant Acquisition Corporation 20221025 0 0.0149 0.02 0.0149 0.02 23000 0.02 up down incorrect
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20221025 0 9.2 9.27 8.71 8.82 228900 8.82 down up incorrect
BROG.US Brooge Energy Limited 20221025 0 8.1 8.1 8.1 8.1 26 8.1
BROGW.US Brooge Energy Limited 20221025 0 0.22 0.22 0.22 0.22 20000 0.22
BRP.US BRP Group Inc 20221025 0 27.89 28.2 27.25 27.36 244300 27.36 down up incorrect
BRQS.US Borqs Technologies Inc 20221025 0 0.82 0.864 0.761 0.835 3522900 0.835 up down incorrect
BRTX.US BioRestorative Therapies Inc. Common Stock 20221025 0 3.2 3.39 3.1381 3.38 7657 3.38 up down incorrect
BRY.US Berry Corporation 20221025 0 8.81 8.95 8.63 8.94 371100 8.94 up down incorrect
BRZE.US Braze Inc. Class A Common Stock 20221025 0 28.37 30.56 28.3 29.79 488000 29.79 up up correct
BSBK.US Bogota Financial Corp 20221025 0 11.155 11.16 11.155 11.16 1200 11.16 up up correct
BSET.US Bassett Furniture Industries Incorporated 20221025 0 16.43 17.37 16.43 17.01 51000 17.01 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20221025 0 0.94 0.9776 0.9145 0.9433 16386 0.9433 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20221025 0 10.31 10.31 10.28 10.28 375500 10.28 down down correct
BSGAR.US Blue Safari Group Acquisition Corp. Right 20221025 0 0.15 0.15 0.15 0.15 3591 0.15
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20221025 0 10.31 10.31 10.31 10.31 100 10.31
BSGM.US BioSig Technologies Inc 20221025 0 0.53 0.558 0.495 0.508 449800 0.508 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20221025 0 9.87 9.885 9.87 9.87 93017 9.87
BSKYU.US Big Sky Growth Partners Inc 20221025 0 9.88 9.88 9.88 9.88 300 9.88
BSQR.US BSQUARE Corporation 20221025 0 1.04 1.08 1.04 1.07 31200 1.07 up up correct
BSRR.US Sierra Bancorp 20221025 0 21.5 21.78 21.28 21.5 35900 21.5
BSVN.US Bank7 Corp 20221025 0 23.6 24.15 23.6 23.9 4300 23.9 up up correct
BSY.US Bentley Systems Incorporated 20221025 0 34.61 35.72 34.56 35.56 930700 35.56 up up correct
BTAI.US BioXcel Therapeutics Inc 20221025 0 11.61 12.34 11.61 12.22 181800 12.22 up up correct
BTB.US Bit Brother Limited 20221025 0 0.164 0.164 0.155 0.159 384800 0.159 down down correct
BTBD.US BT Brands Inc. Common Stock 20221025 0 2 2.15 2 2.15 8000 2.15 up up correct
BTBDW.US BT Brands Inc. Warrant 20221025 0 0.2132 0.24 0.2 0.24 680 0.24 up up correct
BTBT.US Bit Digital Inc 20221025 0 1.02 1.16 1.01 1.14 2681100 1.14 up up correct
BTCS.US BTCS Inc. Common Stock 20221025 0 1.22 1.33 1.22 1.3 54100 1.3 up up correct
BTCY.US Biotricity Inc. Common Stock 20221025 0 1.11 1.18 1.02 1.07 191700 1.07 down down correct
BTRS.US BTRS Holdings Inc 20221025 0 9.4 9.43 9.4 9.4 1120803 9.4
BTTX.US Mountain Crest Acquisition Corp. II 20221025 0 1.37 1.67 1.37 1.56 153300 1.56 up up correct
BTWN.US Bridgetown Holdings Limited 20221025 0 9.851 9.9 9.84 9.9 39902 9.9 up up correct
BTWNU.US Bridgetown Holdings Limited 20221025 0 9.86 9.86 9.86 9.86 0 9.86
BTWNW.US Bridgetown Holdings Limited 20221025 0 0.1712 0.2 0.17 0.17 14048 0.17 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20221025 0 3.43 3.78 3.42 3.66 25559 3.66 up down incorrect
BUSE.US First Busey Corporation 20221025 0 24.04 24.34 23.96 24 223200 24 down up incorrect
BVS.US Bioventus Inc 20221025 0 6.92 7.3 6.88 7.17 93300 7.17 up down incorrect
BVXV.US BiondVax Pharmaceuticals Ltd 20221025 0 0.68 0.73 0.665 0.7 34800 0.7 up down incorrect
BWAC.US Better World Acquisition Corp 20221025 0 10.38 10.39 10.38 10.38 2700 10.38
BWACU.US Better World Acquisition Corp 20221025 0 10.383 10.383 10.383 10.383 0 10.383
BWACW.US Better World Acquisition Corp 20221025 0 0.0523 0.0523 0.0223 0.039 18688 0.039 down up incorrect
BWAY.US BrainsWay Ltd 20221025 0 3.49 3.56 3.37 3.5 27400 3.5 up down incorrect
BWB.US Bridgewater Bancshares Inc 20221025 0 17.66 17.93 17.63 17.78 38800 17.78 up down incorrect
BWCAU.US Blue Whale Acquisition Corp I 20221025 0 9.7 9.7 9.7 9.7 0 9.7
BWEN.US Broadwind Inc 20221025 0 1.88 1.96 1.86 1.92 115200 1.92 up down incorrect
BWFG.US Bankwell Financial Group Inc 20221025 0 29.34 29.38 29 29.17 34000 29.17 down up incorrect
BWMN.US Bowman Consulting Group Ltd 20221025 0 14.32 15 14 14.5 14100 14.5 up down incorrect
BWMX.US Betterware de Mexico S.A.B. de C.V 20221025 0 8.03 8.32 7.83 8.22 11700 8.22 up down incorrect
BXRX.US Baudax Bio Inc 20221025 0 0.19 0.208 0.19 0.2021 712502 0.2021 up down incorrect
BYFC.US Broadway Financial Corporation 20221025 0 1.02 1.09 1.02 1.07 82100 1.07 up down incorrect
BYND.US Beyond Meat Inc 20221025 0 12.47 14.328 12.465 14.22 3860083 14.22 up down incorrect
BYRN.US Byrna Technologies Inc 20221025 0 7.15 7.53 7.14 7.37 59500 7.37 up down incorrect
BYSI.US BeyondSpring Inc 20221025 0 0.786 0.85 0.75 0.85 52700 0.85 up down incorrect
BYTS.US BYTE Acquisition Corp 20221025 0 9.95 9.96 9.95 9.96 20500 9.96 up down incorrect
BYTSU.US BYTE Acquisition Corp 20221025 0 9.94 9.94 9.94 9.94 200 9.94
BZ.US Kanzhun Ltd ADR 20221025 0 11.61 12.45 11.01 11.31 4693200 11.31 down up incorrect
BZUN.US Baozun Inc 20221025 0 4.47 4.63 4.395 4.45 548700 4.45 down up incorrect
CAAS.US China Automotive Systems Inc 20221025 0 3.9 4.3 3.9 4.11 127600 4.11 up down incorrect
CABA.US Cabaletta Bio Inc 20221025 0 1.73 1.93 1.67 1.785 2185600 1.785 up down incorrect
CAC.US Camden National Corporation 20221025 0 43.67 43.98 42.32 42.69 30300 42.69 down up incorrect
CACC.US Credit Acceptance Corporation 20221025 0 433 463.29 433 458.69 104500 458.69 up up correct
CADCX.US CADCX 20221025 0 23.8 23.8 23.8 23.8 0 23.8
CADE.US PA 20221025 0 19.97 19.97 19.53 19.7725 7415 19.7725 down down correct
CADEX.US CADEX 20221025 0 23.99 23.99 23.99 23.99 0 23.99
CADFX.US CION Ares Diversified Credit Fund W 20221025 0 24.24 24.24 24.24 24.24 0 24.24
CADL.US Candel Therapeutics Inc. Common Stock 20221025 0 1.99 2.39 1.78 1.95 109800 1.95 down down correct
CADSX.US CADSX 20221025 0 24.05 24.05 24.05 24.05 0 24.05
CADUX.US CADUX 20221025 0 24.26 24.26 24.26 24.26 0 24.26
CADWX.US CADWX 20221025 0 24.05 24.05 24.05 24.05 0 24.05
CAKE.US The Cheesecake Factory Incorporated 20221025 0 32.06 33.01 32.01 32.87 1138200 32.87 up up correct
CALA.US Calithera Biosciences Inc 20221025 0 2.62 2.69 2.52 2.62 16300 2.62
CALB.US California BanCorp 20221025 0 20.55 20.64 20.52 20.6 11994 20.6 up up correct
CALM.US Cal 20221025 0 57.56 59.35 56.5 59.32 1123200 59.32 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20221025 0 12.78 13.125 12.11 12.95 19000 12.95 up up correct
CAMP.US CalAmp Corp 20221025 0 3.63 3.87 3.63 3.85 334600 3.85 up up correct
CAMT.US Camtek Ltd 20221025 0 22.94 23.56 22.94 23.53 67400 23.53 up up correct
CAN.US Canaan Inc 20221025 0 3.1 3.3 3.1 3.25 1199100 3.25 up up correct
CANO.US WT 20221025 0 1.05 1.11 1.02 1.05 50328 1.05
CAPR.US Capricor Therapeutics Inc 20221025 0 5.63 5.83 5.61 5.73 83100 5.73 up up correct
CAR.US Avis Budget Group Inc 20221025 0 219.29 238.77 218.42 230.75 1161900 230.75 up up correct
CARA.US Cara Therapeutics Inc 20221025 0 9.78 10.38 9.75 10.02 366000 10.02 up up correct
CARE.US Carter Bankshares Inc 20221025 0 16.96 17.08 16.74 16.91 43600 16.91 down down correct
CARG.US CarGurus Inc 20221025 0 13.04 14.205 13.04 14.01 1306100 14.01 up up correct
CARV.US Carver Bancorp Inc 20221025 0 3.88 4.28 3.88 4.24 31900 4.24 up up correct
CASA.US Casa Systems Inc 20221025 0 3.24 3.36 3.155 3.29 104500 3.29 up up correct
CASH.US Meta Financial Group Inc 20221025 0 38.32 39.33 37.93 39.27 201037 39.27 up up correct
CASI.US CASI Pharmaceuticals Inc 20221025 0 1.87 2.04 1.87 1.94 25600 1.94 up up correct
CASS.US Cass Information Systems Inc 20221025 0 41.38 42.04 41.12 41.53 35800 41.53 up up correct
CASY.US Casey's General Stores Inc 20221025 0 218.45 220.27 216.19 219.62 261400 219.62 up up correct
CATC.US Cambridge Bancorp 20221025 0 84.43 86 84.21 86 10400 86 up up correct
CATY.US Cathay General Bancorp 20221025 0 43.47 44.77 42.3 44.32 463600 44.32 up up correct
CBAN.US Colony Bankcorp Inc 20221025 0 13.53 13.71 13.32 13.59 33800 13.59 up up correct
CBAT.US CBAK Energy Technology Inc 20221025 0 1.2 1.22 1.19 1.19 105879 1.19 down down correct
CBAY.US CymaBay Therapeutics Inc 20221025 0 3.37 3.461 3.37 3.42 172400 3.42 up up correct
CBFV.US CB Financial Services Inc 20221025 0 21.37 21.38 20.7 20.98 16700 20.98 down down correct
CBIO.US Catalyst Biosciences Inc 20221025 0 0.5814 0.5954 0.58 0.5881 187045 0.5881 up up correct
CBNK.US Capital Bancorp Inc 20221025 0 23.75 24.05 23.66 24.05 14300 24.05 up up correct
CBOE.US Cboe Global Markets Inc 20221025 0 122.73 124.44 121.7 124.41 744895 124.41 up up correct
CBRGU.US Chain Bridge I Units 20221025 0 10.14 10.14 10.13 10.13 4100 10.13 down down correct
CBRL.US Cracker Barrel Old Country Store Inc 20221025 0 101.58 106.47 101.58 106.33 417800 106.33 up up correct
CBSH.US Commerce Bancshares Inc 20221025 0 68.83 69.07 68.33 68.77 356800 68.77 down down correct
CBTX.US CBTX Inc 20221025 0 28.49 29.47 28.49 29.3 171146 29.3 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20221025 0 9.89 9.89 9.89 9.89 0 9.89
CCAIU.US Cascadia Acquisition Corp Unit 20221025 0 9.935 9.935 9.935 9.935 0 9.935
CCAP.US Crescent Capital BDC Inc 20221025 0 12.85 13.5 12.85 13.25 70800 13.25 up up correct
CCB.US Coastal Financial Corporation 20221025 0 40.675 41.09 40.4 40.65 27800 40.65 down down correct
CCBG.US Capital City Bank Group Inc 20221025 0 33.75 34.41 33.42 34.1 29300 34.1 up up correct
CCCC.US C4 Therapeutics Inc 20221025 0 8.82 9.33 8.82 9.12 222800 9.12 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20221025 0 20.77 21.18 20.6 21.16 90100 21.16 up up correct
CCEL.US Cryo 20221025 0 5.05 5.28 4.87 5.28 1900 5.28 up up correct
CCEP.US Coca 20221025 0 46.94 47.28 46.34 46.82 1969700 46.82 down down correct
CCLFX.US CCLFX 20221025 0 10.5 10.5 10.5 10.5 0 10.5
CCLP.US CSI Compressco LP 20221025 0 1.2 1.2 1.17 1.17 28300 1.17 down down correct
CCNC.US Code Chain New Continent Limited 20221025 0 0.151 0.165 0.151 0.162 412900 0.162 up up correct
CCNE.US CNB Financial Corporation 20221025 0 24.34 24.67 24.34 24.57 67000 24.57 up up correct
CCNEP.US CNB Financial Corporation 20221025 0 25.07 25.07 25 25 4700 25 down down correct
CCOI.US Cogent Communications Holdings Inc 20221025 0 50.86 51.64 50.69 50.82 263000 50.82 down down correct
CCRN.US Cross Country Healthcare Inc 20221025 0 37.16 37.36 35.5 36.1 984900 36.1 down up incorrect
CCSI.US Consensus Cloud Solutions Inc. 20221025 0 52.64 54.545 52.64 53.93 59200 53.93 up down incorrect
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20221025 0 10.14 10.14 10.14 10.14 0 10.14
CD.US Chindata Group Holdings Limited 20221025 0 5.92 6.17 5.835 6 1851148 6 up down incorrect
CDAK.US Codiak BioSciences Inc 20221025 0 0.62 0.696 0.62 0.6818 236363 0.6818 up down incorrect
CDAQU.US Compass Digital Acquisition Corp. Unit 20221025 0 9.84 9.84 9.84 9.84 21 9.84
CDEV.US Centennial Resource Development Inc 20221025 0 9.59 9.815 9.4716 9.67 7893398 9.67 up down incorrect
CDLX.US Cardlytics Inc 20221025 0 8.28 9.32 8.28 9.02 703700 9.02 up down incorrect
CDMO.US Avid Bioservices Inc 20221025 0 15.77 16.97 15.55 16.72 499000 16.72 up down incorrect
CDNA.US CareDx Inc 20221025 0 17.54 18.64 17.42 18.45 748800 18.45 up down incorrect
CDNS.US Cadence Design Systems Inc 20221025 0 158.21 160.74 150.86 151.32 5082600 151.32 down up incorrect
CDTX.US Cidara Therapeutics Inc 20221025 0 0.587 0.592 0.57 0.58 236300 0.58 down up incorrect
CDW.US CDW Corporation 20221025 0 164.96 168.67 164.96 168.56 548800 168.56 up down incorrect
CDXC.US ChromaDex Corporation 20221025 0 1.32 1.44 1.32 1.43 95800 1.43 up down incorrect
CDXS.US Codexis Inc 20221025 0 5.35 5.66 5.35 5.61 542400 5.61 up down incorrect
CDZI.US Cadiz Inc 20221025 0 1.57 1.98 1.57 1.79 141900 1.79 up down incorrect
CDZIP.US Cadiz Inc. Depositary Shares 20221025 0 11.77 12.12 11.69 12.12 800 12.12 up down incorrect
CECE.US CECO Environmental Corp 20221025 0 11.46 11.78 11.14 11.74 343800 11.74 up up correct
CEDAX.US CEDAX 20221025 0 23.59 23.59 23.59 23.59 0 23.59
CEDIX.US Destra International & Event 20221025 0 23.59 23.59 23.59 23.59 0 23.59
CEDLX.US CEDLX 20221025 0 23.56 23.56 23.56 23.56 0 23.56
CEDTX.US CEDTX 20221025 0 23.48 23.48 23.48 23.48 0 23.48
CELC.US Celcuity Inc 20221025 0 9.95 10.34 9.95 10.17 5200 10.17 up up correct
CELH.US Celsius Holdings Inc 20221025 0 85.67 88.8 84.61 88.35 1100600 88.35 up up correct
CELU.US Celularity Inc 20221025 0 2.22 2.37 2.22 2.3 358500 2.3 up up correct
CELUW.US Celularity Inc 20221025 0 0.2376 0.26 0.2008 0.26 4123 0.26 up up correct
CEMI.US Chembio Diagnostics Inc 20221025 0 0.31 0.33 0.29 0.32 302000 0.32 up up correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20221025 0 10.11 10.11 10.11 10.11 800 10.11
CENQU.US CENAQ Energy Corp Unit 20221025 0 10.16 10.16 10.16 10.16 0 10.16
CENQW.US CENAQ Energy Corp. Warrant 20221025 0 0.1694 0.1694 0.14 0.1609 27136 0.1609 down down correct
CENT.US Central Garden & Pet Company 20221025 0 39.14 40.4 39.14 40.02 36100 40.02 up up correct
CENTA.US Central Garden & Pet Company 20221025 0 37.12 38.4 37.12 38 129100 38 up up correct
CENX.US Century Aluminum Company 20221025 0 6.46 7.15 6.39 6.98 2075600 6.98 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20221025 0 26.5 27.72 25.53 27.36 485330 27.36 up up correct
CERS.US Cerus Corporation 20221025 0 3.47 3.67 3.47 3.6 1289900 3.6 up up correct
CERT.US Certara Inc 20221025 0 11.22 12.12 11.22 12.09 745200 12.09 up up correct
CETX.US Cemtrex Inc 20221025 0 0.17 0.19 0.17 0.178 125600 0.178 up up correct
CETXP.US Cemtrex Inc 20221025 0 0.49 0.64 0.33 0.58 5000 0.58 up up correct
CEVA.US CEVA Inc 20221025 0 26.01 27.18 25.76 26.66 90400 26.66 up up correct
CFB.US CrossFirst Bankshares Inc 20221025 0 13.71 13.88 13.63 13.73 92600 13.73 up up correct
CFBK.US CF Bankshares Inc 20221025 0 22.26 22.75 22.26 22.61 7200 22.61 up up correct
CFFE.US CF Acquisition Corp. VIII 20221025 0 10.35 10.36 10.34 10.34 17900 10.34 down down correct
CFFEU.US CF Acquisition Corp. VIII 20221025 0 10.765 10.765 10.765 10.765 0 10.765
CFFEW.US CF Acquisition Corp. VIII 20221025 0 0.0699 0.0699 0.0699 0.0699 10 0.0699
CFFI.US C&F Financial Corporation 20221025 0 57.77 58.68 56.91 58.68 2100 58.68 up up correct
CFFN.US Capitol Federal Financial Inc 20221025 0 8.28 8.49 8.27 8.49 846500 8.49 up up correct
CFIV.US CF Acquisition Corp. IV 20221025 0 9.985 10 9.98 9.98 238400 9.98 down down correct
CFIVU.US CF Acquisition Corp. IV 20221025 0 9.98 9.984 9.98 9.984 800 9.984 up up correct
CFIVW.US CF Acquisition Corp. IV 20221025 0 0.04 0.042 0.0376 0.0381 49691 0.0381 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20221025 0 26.24 28.015 26.24 28 3071600 28 up up correct
CFMS.US Conformis Inc 20221025 0 0.11 0.118 0.109 0.115 2161500 0.115 up up correct
CFRX.US ContraFect Corporation 20221025 0 0.17 0.173 0.158 0.168 289700 0.168 down down correct
CG.US The Carlyle Group Inc 20221025 0 26.5 27.89 26.5 27.85 3757500 27.85 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20221025 0 16.1 16.29 16.1 16.22 24000 16.22 up up correct
CGBD.US TCG BDC Inc 20221025 0 12.29 12.54 12.07 12.46 286100 12.46 up up correct
CGC.US Canopy Growth Corporation 20221025 0 2.4 3.02 2.35 2.91 42994400 2.91 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20221025 0 20.64 20.64 20.64 20.64 0 20.64
CGEM.US Cullinan Oncology Inc 20221025 0 12.25 13.5 12.25 13.01 184600 13.01 up up correct
CGEN.US Compugen Ltd 20221025 0 0.78 0.85 0.77 0.79 534400 0.79 up up correct
CGNT.US Cognyte Software Ltd 20221025 0 2.62 2.71 2.59 2.64 1030888 2.64 up up correct
CGNX.US Cognex Corporation 20221025 0 43.61 45.99 43.07 45.99 768800 45.99 up up correct
CGO.US Calamos Global Total Return Fund 20221025 0 9.09 9.19 9.09 9.14 19300 9.14 up up correct
CGRN.US Capstone Green Energy Corporation 20221025 0 1.78 1.89 1.78 1.85 37600 1.85 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20221025 0 1.71 1.75 1.68 1.71 28100 1.71
CHCI.US Comstock Holding Companies Inc 20221025 0 3.87 3.92 3.78 3.78 5900 3.78 down down correct
CHCO.US City Holding Company 20221025 0 101.47 103 101.47 101.84 92800 101.84 up up correct
CHDN.US Churchill Downs Incorporated 20221025 0 204.24 208.89 204.24 208.1 115900 208.1 up up correct
CHEF.US The Chefs' Warehouse Inc 20221025 0 33.36 34.33 33.27 34.15 417800 34.15 up up correct
CHEK.US Check 20221025 0 0.239 0.25 0.235 0.247 363700 0.247 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20221025 0 10.27 10.56 10.27 10.5 135500 10.5 up up correct
CHK.US Chesapeake Energy Corporation 20221025 0 96.58 99.25 95.12 98.89 1809800 98.89 up up correct
CHKEL.US Chesapeake Energy Corporation 20221025 0 78.5 78.5 78.5 78.5 300 78.5
CHKEW.US Chesapeake Energy Corporation 20221025 0 83.35 83.35 83.35 83.35 300 83.35
CHKEZ.US Chesapeake Energy Corporation 20221025 0 80.06 81 79.75 80.95 3700 80.95 up up correct
CHKP.US Check Point Software Technologies Ltd 20221025 0 115.4 117.05 115.4 116.73 621200 116.73 up up correct
CHMG.US Chemung Financial Corporation 20221025 0 42.06 42.06 41.71 41.81 8500 41.81 down down correct
CHNR.US China Natural Resources Inc 20221025 0 0.47 0.47 0.47 0.47 2100 0.47
CHRS.US Coherus BioSciences Inc 20221025 0 8.41 8.75 8.38 8.58 1135300 8.58 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20221025 0 94.56 95.52 94.11 94.8 1083400 94.8 up up correct
CHSCL.US CHS Inc 20221025 0 25.26 26.24 25.166 25.71 30100 25.71 up up correct
CHSCM.US CHS Inc 20221025 0 23.98 24.28 23.98 24.25 22000 24.25 up up correct
CHSCN.US CHS Inc 20221025 0 24.7 24.966 24.65 24.885 35000 24.885 up up correct
CHSCO.US CHS Inc 20221025 0 25.35 25.55 25.25 25.39 14400 25.39 up up correct
CHSCP.US CHS Inc 20221025 0 27.21 27.64 27.21 27.22 12600 27.22 up up correct
CHTR.US Charter Communications Inc 20221025 0 338.88 348.34 337.83 346.71 1405300 346.71 up up correct
CHUY.US Chuy's Holdings Inc 20221025 0 26.84 27.74 26.7 27.45 98200 27.45 up up correct
CHW.US Calamos Global Dynamic Income Fund 20221025 0 5.58 5.68 5.55 5.64 197400 5.64 up up correct
CHX.US ChampionX Corporation 20221025 0 23.88 25.05 23.79 24.67 2397500 24.67 up up correct
CHY.US Calamos Convertible and High Income Fund 20221025 0 10.48 10.74 10.48 10.69 144000 10.69 up up correct
CIDM.US Cinedigm Corp 20221025 0 0.47 0.51 0.47 0.5 734100 0.5 up up correct
CIFR.US Cipher Mining Inc 20221025 0 0.803 0.883 0.8 0.828 373500 0.828 up up correct
CIFRW.US Cipher Mining Inc 20221025 0 0.1101 0.1101 0.11 0.11 2161 0.11 down down correct
CIGI.US Colliers International Group Inc 20221025 0 95.4 99.72 94.52 98.32 165600 98.32 up up correct
CIH.US China Index Holdings Limited 20221025 0 0.8 0.84 0.8 0.84 900 0.84 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20221025 0 10.02 10.03 10.02 10.02 126600 10.02
CIIGU.US CIIG Capital Partners II Inc Unit 20221025 0 10.03 10.03 10.03 10.03 2500 10.03
CINF.US Cincinnati Financial Corporation 20221025 0 98.88 99.03 96.71 98.95 791900 98.95 up up correct
CIVB.US Civista Bancshares Inc 20221025 0 21.82 22.15 21.28 22.04 41100 22.04 up up correct
CIZN.US Citizens Holding Company 20221025 0 14.6 14.6 14.6 14.6 400 14.6
CJJD.US China Jo 20221025 0 1.62 1.74 1.5701 1.74 28487 1.74 up up correct
CKPT.US Checkpoint Therapeutics Inc 20221025 0 0.9 0.98 0.9 0.97 274300 0.97 up up correct
CLAR.US Clarus Corporation 20221025 0 11.58 12.34 11.58 12.27 556500 12.27 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20221025 0 10.07 10.07 10.07 10.07 0 10.07
CLBK.US Columbia Financial Inc 20221025 0 22.03 22.2 21.9 21.91 116300 21.91 down down correct
CLBT.US Cellebrite DI 20221025 0 4.8 4.83 4.69 4.77 95500 4.77 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20221025 0 0.75 0.75 0.7169 0.7169 418 0.7169 down down correct
CLDX.US Celldex Therapeutics Inc 20221025 0 32.15 35.47 32.15 34.19 621800 34.19 up up correct
CLEU.US China Liberal Education Holdings Limited 20221025 0 1.065 1.2 1.06 1.17 375500 1.17 up up correct
CLFD.US Clearfield Inc 20221025 0 108.89 121.04 108.89 118.6 401300 118.6 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20221025 0 6.54 6.734 6.33 6.44 11200 6.44 down down correct
CLIR.US ClearSign Technologies Corporation 20221025 0 0.75 0.75 0.7 0.7 30600 0.7 down down correct
CLLS.US Cellectis S.A 20221025 0 2.29 2.42 2.27 2.37 159700 2.37 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20221025 0 16.97 18.31 16.71 18.1 121100 18.1 up up correct
CLNE.US Clean Energy Fuels Corp 20221025 0 6.47 6.89 6.45 6.87 2148400 6.87 up up correct
CLNN.US Clene Inc 20221025 0 1.07 1.12 1.03 1.11 478400 1.11 up up correct
CLNNW.US Clene Inc 20221025 0 0.07 0.07 0.05 0.0601 7500 0.0601 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20221025 0 10.64 10.99 10.64 10.99 48900 10.99 up up correct
CLOER.US Clover Leaf Capital Corp. Rights 20221025 0 0.08 0.08 0.08 0.08 5388 0.08
CLOEU.US Clover Leaf Capital Corp. Unit 20221025 0 10.21 10.21 10.21 10.21 0 10.21
CLOV.US Clover Health Investments Corp 20221025 0 1.45 1.59 1.44 1.59 6927974 1.59 up up correct
CLPS.US CLPS Incorporation 20221025 0 1.33 1.35 1.32 1.34 10700 1.34 up up correct
CLPT.US ClearPoint Neuro Inc 20221025 0 9.98 10.4 9.8 10.05 148600 10.05 up up correct
CLRB.US Cellectar Biosciences Inc 20221025 0 2 2.2 2 2.11 77900 2.11 up up correct
CLRM.US Clarim Acquisition Corp 20221025 0 9.935 9.95 9.935 9.95 229800 9.95 up up correct
CLRMU.US Clarim Acquisition Corp 20221025 0 9.929 9.929 9.929 9.929 0 9.929
CLRO.US ClearOne Inc 20221025 0 0.58 0.6 0.58 0.6 14200 0.6 up up correct
CLSD.US Clearside Biomedical Inc 20221025 0 1.04 1.09 1.04 1.07 26900 1.07 up up correct
CLSK.US CleanSpark Inc 20221025 0 2.95 3.56 2.95 3.46 5564100 3.46 up up correct
CLSN.US Celsion Corporation 20221025 0 1.48 1.59 1.47 1.5 81609 1.5 up up correct
CLST.US Catalyst Bancorp Inc. Common Stock 20221025 0 13.155 13.155 13.155 13.155 249 13.155
CLVR.US Clever Leaves Holdings Inc 20221025 0 0.49 0.53 0.48 0.52 831100 0.52 up up correct
CLVRW.US Clever Leaves Holdings Inc 20221025 0 0.051 0.065 0.051 0.0589 123676 0.0589 up up correct
CLVS.US Clovis Oncology Inc 20221025 0 1.03 1.08 1.02 1.04 1556900 1.04 up up correct
CLWT.US Euro Tech Holdings Company Limited 20221025 0 1.31 1.32 1.23 1.25 26600 1.25 down down correct
CLXT.US Calyxt Inc 20221025 0 0.142 0.204 0.142 0.169 2240900 0.169 up up correct
CMAX.US CareMax Inc 20221025 0 6.1 6.46 6.1 6.2 203400 6.2 up up correct
CMBM.US Cambium Networks Corporation 20221025 0 18.62 19.75 18.59 18.92 115100 18.92 up up correct
CMCO.US Columbus McKinnon Corporation 20221025 0 25.88 28.04 25.57 27.7 323800 27.7 up up correct
CMCSA.US Comcast Corporation 20221025 0 31.2 31.61 31.08 31.56 25312700 31.56 up up correct
CMCT.US CIM Commercial Trust Corporation 20221025 0 6.75 6.79 6.75 6.75 6800 6.75
CMCTP.US CIM Commercial Trust Corporation 20221025 0 26.8 26.8 26.8 26.8 0 26.8
CME.US CME Group Inc 20221025 0 171.26 176.36 171.07 175.8 3025500 175.8 up up correct
CMLS.US Cumulus Media Inc 20221025 0 7.15 7.287 7.15 7.22 81400 7.22 up up correct
CMMB.US Chemomab Therapeutics Ltd 20221025 0 2 2.248 2 2.02 31400 2.02 up up correct
CMPR.US Cimpress plc 20221025 0 21.86 23.52 21.47 22.96 265300 22.96 up up correct
CMPS.US COMPASS Pathways plc 20221025 0 9.79 10.425 9.79 10.39 276017 10.39 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20221025 0 3.02 3.09 2.96 3 36900 3 down down correct
CMRX.US Chimerix Inc 20221025 0 1.66 1.77 1.65 1.72 766200 1.72 up up correct
CMTL.US Comtech Telecommunications Corp 20221025 0 9.12 9.73 9.11 9.6 225400 9.6 up up correct
CNCE.US Concert Pharmaceuticals Inc 20221025 0 5.42 5.605 5.37 5.57 564400 5.57 up down incorrect
CNDT.US Conduent Incorporated 20221025 0 3.65 3.815 3.64 3.79 650400 3.79 up down incorrect
CNET.US ZW Data Action Technologies Inc 20221025 0 0.82 0.93 0.82 0.88 107100 0.88 up down incorrect
CNEY.US CN Energy Group. Inc 20221025 0 1.94 1.98 1.88 1.9 106400 1.9 down up incorrect
CNFR.US Conifer Holdings Inc 20221025 0 1.58 1.668 1.58 1.65 1700 1.65 up down incorrect
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20221025 0 23.52 23.52 23.52 23.52 0 23.52
CNNB.US Cincinnati Bancorp Inc 20221025 0 14.651 14.651 14.6 14.6 300 14.6 down up incorrect
CNOB.US ConnectOne Bancorp Inc 20221025 0 24.79 25.46 24.67 25.19 77300 25.19 up down incorrect
CNOBP.US ConnectOne Bancorp Inc 20221025 0 19.82 19.82 19.72 19.745 1100 19.745 down up incorrect
CNRLX.US CNRLX 20221025 0 12.33 12.33 12.33 12.33 0 12.33
CNROX.US CNROX 20221025 0 7.88 7.88 7.88 7.88 0 7.88
CNSL.US Consolidated Communications Holdings Inc 20221025 0 4.31 4.6 4.31 4.56 718100 4.56 up down incorrect
CNSP.US CNS Pharmaceuticals Inc 20221025 0 0.193 0.21 0.17 0.185 62300 0.185 down up incorrect
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20221025 0 3.6 4.03 3.6 4 703900 4 up down incorrect
CNTB.US Connect Biopharma Holdings Limited 20221025 0 0.84 0.8994 0.8251 0.853 49461 0.853 up down incorrect
CNTG.US Centogene N.V 20221025 0 1.03 1.07 0.981 0.981 10900 0.981 down up incorrect
CNTX.US Context Therapeutics Inc. Common Stock 20221025 0 1.02 1.12 1.016 1.1 130600 1.1 up down incorrect
CNTY.US Century Casinos Inc 20221025 0 7.34 7.68 7.34 7.56 42700 7.56 up down incorrect
CNXC.US Concentrix Corporation 20221025 0 117.26 121.6 117.221 120.04 189100 119.7635 up down incorrect
CNXN.US PC Connection Inc 20221025 0 50.59 52.07 50.41 51.85 31800 51.85 up down incorrect
COCO.US The Vita Coco Company Inc. Common Stock 20221025 0 10.88 11.29 10.52 10.58 398800 10.58 down up incorrect
COCP.US Cocrystal Pharma Inc 20221025 0 2.09 2.24 2.07 2.15 30500 2.15 up up correct
CODA.US Coda Octopus Group Inc 20221025 0 6.2 6.4118 6.075 6.35 17400 6.35 up up correct
CODX.US Co 20221025 0 3.19 3.31 3.19 3.24 251700 3.24 up up correct
COF.US PN 20221025 0 15.89 16.15 15.89 16.09 40602 16.09 up up correct
COFS.US ChoiceOne Financial Services Inc 20221025 0 22.25 22.46 22 22.05 1500 22.05 down down correct
COGT.US Cogent Biosciences Inc 20221025 0 13.49 13.91 13.34 13.47 576011 13.47 down down correct
COHR.US Coherent Inc 20221025 0 31.95 33.97 31.86 33.85 1202400 33.85 up up correct
COHU.US Cohu Inc 20221025 0 29.91 30.68 29.91 30.37 366600 30.37 up up correct
COIN.US Coinbase Global Inc 20221025 0 67.01 75.4 66.96 75.05 14446940 75.05 up up correct
COKE.US Coca 20221025 0 456.63 469.68 455.17 469.65 42300 469.4 up up correct
COLB.US Columbia Banking System Inc 20221025 0 30.89 31.5 30.79 31.43 879200 31.43 up up correct
COLI.US Colicity Inc 20221025 0 9.9 9.92 9.895 9.9 79700 9.9
COLIU.US Colicity Inc 20221025 0 9.89 9.89 9.89 9.89 800 9.89
COLIW.US Colicity Inc 20221025 0 0.02 0.03 0.02 0.03 781 0.03 up up correct
COLL.US Collegium Pharmaceutical Inc 20221025 0 17.57 17.802 17.44 17.61 96200 17.61 up up correct
COLM.US Columbia Sportswear Company 20221025 0 74.3 76.1 74.3 75.71 342500 75.71 up up correct
COMM.US CommScope Holding Company Inc 20221025 0 12.42 13.14 12.35 13.1 3391000 13.1 up up correct
COMS.US COMSovereign Holding Corp 20221025 0 0.079 0.08 0.071 0.074 20165900 0.074 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20221025 0 1.78 1.78 1.78 1.78 500 1.78
COMSW.US COMSovereign Holding Corp 20221025 0 0.0427 0.0427 0.0396 0.041 36268 0.041 down down correct
CONN.US Conn's Inc 20221025 0 7.82 8.38 7.82 8.08 246500 8.08 up down incorrect
CONX.US CONX Corp 20221025 0 10.03 10.04 10.03 10.03 480700 10.03
CONXU.US CONX Corp 20221025 0 10.1 10.1 10.1 10.1 839 10.1
CONXW.US CONX Corp 20221025 0 0.179 0.179 0.179 0.179 369 0.179
COOLU.US Corner Growth Acquisition Corp 20221025 0 9.99 9.99 9.99 9.99 0 9.99
COOLW.US Corner Growth Acquisition Corp 20221025 0 0.02 0.02 0.01 0.01 1200 0.01 down up incorrect
COOP.US Mr. Cooper Group Inc 20221025 0 43.77 44.89 43.72 44.65 940800 44.65 up down incorrect
CORT.US Corcept Therapeutics Incorporated 20221025 0 28.66 29.21 28.31 28.34 525600 28.34 down up incorrect
COST.US Costco Wholesale Corporation 20221025 0 493.32 500.19 490.5 499.06 2130900 498.1607 up down incorrect
COUP.US Coupa Software Incorporated 20221025 0 52.58 54.31 52.58 54.27 2648600 54.27 up down incorrect
COVA.US COVA Acquisition Corp 20221025 0 9.99 9.99 9.99 9.99 200 9.99
COVAU.US COVA Acquisition Corp 20221025 0 10.01 10.01 9.98 9.98 200 9.98 down up incorrect
COVAW.US COVA Acquisition Corp 20221025 0 0.035 0.035 0.035 0.035 520 0.035
COWN.US Cowen Inc 20221025 0 38.76 38.76 38.68 38.73 270400 38.73 down up incorrect
COWNL.US Cowen Group Inc 20221025 0 25.27 25.27 25.0758 25.2151 2649 25.2151 down up incorrect
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20221025 0 9.77 9.79 9.77 9.79 2800 9.79 up down incorrect
CPAR.US Catalyst Partners Acquisition Corp 20221025 0 9.9 9.92 9.9 9.92 66158 9.92 up down incorrect
CPARU.US Catalyst Partners Acquisition Corp 20221025 0 9.95 9.95 9.91 9.91 900 9.91 down up incorrect
CPARW.US Catalyst Partners Acquisition Corp 20221025 0 0.07 0.0751 0.07 0.0751 710 0.0751 up down incorrect
CPHC.US Canterbury Park Holding Corporation 20221025 0 22.97 23.75 22.97 22.98 1000 22.98 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20221025 0 2.41 2.48 2.29 2.3 16800 2.3 down down correct
CPLP.US Capital Product Partners L.P 20221025 0 15.02 15.14 14.81 15.02 36900 15.02
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20221025 0 0.92 0.94 0.885 0.885 10400 0.885 down down correct
CPRDX.US CPRDX 20221025 0 12.71 12.71 12.71 12.71 0 12.71
CPREX.US CPREX 20221025 0 12.73 12.73 12.73 12.73 0 12.73
CPRSX.US CPRSX 20221025 0 12.72 12.72 12.72 12.72 0 12.72
CPRT.US Copart Inc 20221025 0 111.65 113.76 111.48 113.63 660300 113.63 up up correct
CPRTX.US CPRTX 20221025 0 12.7 12.7 12.7 12.7 0 12.7
CPRX.US Catalyst Pharmaceuticals Inc 20221025 0 14.1 14.67 14.06 14.5 2362700 14.5 up up correct
CPSH.US CPS Technologies Corporation 20221025 0 2.91 3.09 2.9 2.97 25900 2.97 up up correct
CPSI.US Computer Programs and Systems Inc 20221025 0 30.2 30.92 30.2 30.76 61900 30.76 up up correct
CPSS.US Consumer Portfolio Services Inc 20221025 0 5.94 6.87 5.94 6.63 239700 6.63 up up correct
CPUH.US UN 20221025 0 10.01 10.02 10 10.01 37047 10.01
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20221025 0 15.27 15.68 14.89 15.62 41700 15.62 up up correct
CRAI.US CRA International Inc 20221025 0 97.43 100.1 96.98 98.59 52900 98.59 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20221025 0 0.13 0.134 0.122 0.122 12165800 0.122 down down correct
CRBU.US Caribou Biosciences Inc 20221025 0 9.52 9.96 9.5 9.77 406400 9.77 up up correct
CRCT.US Cricut Inc 20221025 0 9.74 10.29 9.74 9.89 79300 9.89 up up correct
CRDF.US Cardiff Oncology Inc 20221025 0 1.41 1.55 1.41 1.52 237500 1.52 up up correct
CRDFX.US CRDFX 20221025 0 20.71 20.71 20.71 20.71 0 20.71
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20221025 0 20.64 20.64 20.64 20.64 0 20.64
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20221025 0 0.54 0.618 0.517 0.61 273200 0.61 up up correct
CRDLX.US CRDLX 20221025 0 20.64 20.64 20.64 20.64 0 20.64
CRDTX.US Griffin Inst Access Credit Fund CL A 20221025 0 20.65 20.65 20.65 20.65 0 20.65
CRECU.US Crescera Capital Acquisition Corp Unit 20221025 0 10.1 10.1 10.1 10.1 0 10.1
CREDX.US CREDX 20221025 0 8.39 8.39 8.39 8.39 0 8.39
CREG.US China Recycling Energy Corporation 20221025 0 2.94 2.96 2.85 2.91 3300 2.91 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20221025 0 0.41 0.48 0.41 0.45 7900 0.45 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20221025 0 5.17 5.32 5.14 5.3 65200 5.3 up up correct
CREX.US Creative Realities Inc 20221025 0 0.58 0.62 0.58 0.61 38900 0.61 up up correct
CRIS.US Curis Inc 20221025 0 0.77 0.82 0.75 0.8 593500 0.8 up up correct
CRKN.US Crown ElectroKinetics Corp 20221025 0 0.245 0.29 0.245 0.272 1854700 0.272 up up correct
CRMD.US CorMedix Inc 20221025 0 2.97 3.14 2.91 3.12 109900 3.12 up up correct
CRMT.US America's Car 20221025 0 63.46 68.51 62.88 67.4 56300 67.4 up up correct
CRNC.US Cerence Inc 20221025 0 16 17.49 15.96 17.46 530400 17.46 up up correct
CRNT.US Ceragon Networks Ltd 20221025 0 1.87 1.93 1.87 1.88 184600 1.88 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20221025 0 17.12 18.2 17.12 17.92 513000 17.92 up up correct
CRON.US Cronos Group Inc 20221025 0 2.9 3.18 2.9 3.15 3179000 3.15 up up correct
CROX.US Crocs Inc 20221025 0 77.09 80.72 77.09 79.52 1541800 79.52 up up correct
CRSP.US CRISPR Therapeutics AG 20221025 0 50.95 52.945 50.95 52.45 1012200 52.45 up up correct
CRSR.US Corsair Gaming Inc 20221025 0 12.5 13.44 12.39 13.29 591100 13.29 up up correct
CRTD.US Creatd Inc 20221025 0 0.585 0.645 0.551 0.57 2059600 0.57 down down correct
CRTDW.US Creatd Inc 20221025 0 0.11 0.12 0.11 0.12 5367 0.12 up up correct
CRTO.US Criteo S.A 20221025 0 26.55 26.78 25.955 26.18 316400 26.18 down down correct
CRUS.US Cirrus Logic Inc 20221025 0 67.32 69.31 67.2 68.34 394500 68.34 up up correct
CRVL.US CorVel Corporation 20221025 0 157.4 161.75 157.22 160.21 37300 160.21 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20221025 0 0.9 0.945 0.898 0.898 115400 0.898 down down correct
CRWD.US CrowdStrike Holdings Inc 20221025 0 159.22 164.67 159.21 162.11 2125100 162.11 up up correct
CRWS.US Crown Crafts Inc 20221025 0 5.82 5.87 5.8 5.8 3200 5.8 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20221025 0 0.0267 0.0267 0.02 0.0225 550072 0.0225 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20221025 0 9.95 9.95 9.95 9.95 128100 9.95
CRZNU.US Corazon Capital V838 Monoceros Corp 20221025 0 9.93 9.93 9.93 9.93 0 9.93
CRZNW.US Corazon Capital V838 Monoceros Corp 20221025 0 0.08 0.08 0.072 0.072 300 0.072 down down correct
CSBR.US Champions Oncology Inc 20221025 0 7.1 7.1 6.92 7 6122 7 down down correct
CSCO.US Cisco Systems Inc 20221025 0 43.34 44.4 43.2 44.36 19165200 44.36 up up correct
CSCW.US Color Star Technology Co. Ltd 20221025 0 1.24 1.29 1.21 1.26 257000 1.26 up up correct
CSGP.US CoStar Group Inc 20221025 0 71.65 74.64 71.5 74.5 2888800 74.5 up up correct
CSGS.US CSG Systems International Inc 20221025 0 61.01 63.24 61.01 63.11 149400 63.11 up up correct
CSII.US Cardiovascular Systems Inc 20221025 0 14.33 14.89 14.33 14.74 401300 14.74 up up correct
CSIQ.US Canadian Solar Inc 20221025 0 28.98 30.04 28.93 29.73 772200 29.73 up up correct
CSPI.US CSP Inc 20221025 0 7.3926 7.56 7.36 7.4325 1405 7.4325 up up correct
CSQ.US Calamos Strategic Total Return Fund 20221025 0 13.38 13.49 13.26 13.49 187500 13.49 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20221025 0 6 6.34 6 6.34 71600 6.34 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20221025 0 25.18 25.18 25.145 25.15 600 25.15 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20221025 0 23.25 23.35 23 23.05 10500 23.05 down down correct
CSTE.US Caesarstone Ltd 20221025 0 9.35 9.71 9.35 9.57 35700 9.57 up up correct
CSTL.US Castle Biosciences Inc 20221025 0 20.71 22.34 19.87 21.88 279000 21.88 up up correct
CSTR.US Capstar Financial Holdings Inc 20221025 0 15.71 16.31 15.71 15.75 113000 15.75 up up correct
CSWC.US Capital Southwest Corporation 20221025 0 17.6 18.15 17.5 17.9 282700 17.9 up up correct
CSWI.US CSW Industrials Inc 20221025 0 121.14 125.09 121.14 124.82 43200 124.82 up up correct
CSX.US CSX Corporation 20221025 0 28.23 28.83 28.17 28.76 19664200 28.76 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20221025 0 10 10 9.99 9.995 144400 9.995 down down correct
CTAQU.US Carney Technology Acquisition Corp. II 20221025 0 9.99 9.99 9.99 9.99 0 9.99
CTAQW.US Carney Technology Acquisition Corp. II 20221025 0 0.02 0.02 0.017 0.02 20800 0.02
CTAS.US Cintas Corporation 20221025 0 406.12 410.91 404.91 410.39 340600 410.39 up down incorrect
CTBI.US Community Trust Bancorp Inc 20221025 0 45.74 46.25 45.45 46.15 42600 46.15 up down incorrect
CTG.US Computer Task Group Incorporated 20221025 0 7.28 7.5 7.25 7.39 14000 7.39 up down incorrect
CTHR.US Charles & Colvard Ltd 20221025 0 1.03 1.04 1 1.03 19100 1.03
CTIB.US Yunhong CTI Ltd 20221025 0 0.66 0.7 0.64 0.66 28600 0.66
CTIC.US CTI BioPharma Corp 20221025 0 4.59 4.78 4.54 4.7 3587500 4.7 up down incorrect
CTKB.US Cytek Biosciences Inc. Common Stock 20221025 0 15.422 15.75 15.18 15.34 734800 15.34 down up incorrect
CTLP.US Cantaloupe Inc 20221025 0 3.27 3.34 3.23 3.27 363900 3.27
CTMX.US CytomX Therapeutics Inc 20221025 0 1.29 1.35 1.28 1.32 367700 1.32 up down incorrect
CTRE.US CareTrust REIT Inc 20221025 0 17.52 18.12 17.46 17.9 280377 17.9 up down incorrect
CTRM.US Castor Maritime Inc 20221025 0 1.14 1.21 1.135 1.2 424500 1.2 up down incorrect
CTRN.US Citi Trends Inc 20221025 0 20.44 22.07 20.44 22 204300 22 up down incorrect
CTSH.US Cognizant Technology Solutions Corporation 20221025 0 60.62 61.52 60.56 61.48 3214900 61.48 up up correct
CTSO.US Cytosorbents Corporation 20221025 0 1.56 1.7 1.56 1.7 32500 1.7 up up correct
CTXR.US Citius Pharmaceuticals Inc 20221025 0 1.04 1.1 1.032 1.07 263500 1.07 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20221025 0 3.95 4.07 3.94 4.05 21800 4.05 up down incorrect
CUE.US Cue Biopharma Inc 20221025 0 2.53 2.65 2.53 2.62 41100 2.62 up down incorrect
CUEN.US Cuentas Inc 20221025 0 0.36 0.4 0.35 0.36 82400 0.36
CULL.US Cullman Bancorp Inc. Common Stock 20221025 0 11.03 11.09 10.99 11.09 5900 11.09 up down incorrect
CURI.US CuriosityStream Inc 20221025 0 1.14 1.3 1.14 1.29 87800 1.29 up down incorrect
CURIW.US CuriosityStream Inc 20221025 0 0.1105 0.1105 0.1105 0.1105 1010 0.1105
CUTR.US Cutera Inc 20221025 0 46.13 48.85 44.8 47.13 236300 47.13 up down incorrect
CVAC.US CureVac N.V 20221025 0 7.45 7.67 7.37 7.48 192400 7.48 up down incorrect
CVBF.US CVB Financial Corp 20221025 0 26.6 27.14 26.6 27.09 725900 27.09 up down incorrect
CVCO.US Cavco Industries Inc 20221025 0 218.18 233.52 218.18 231.35 66600 231.35 up down incorrect
CVCY.US Central Valley Community Bancorp 20221025 0 18.4 18.65 18.26 18.37 14500 18.37 down down correct
CVGI.US Commercial Vehicle Group Inc 20221025 0 4.23 4.54 4.23 4.48 135500 4.48 up up correct
CVGW.US Calavo Growers Inc 20221025 0 32.28 33.17 32.08 33 70700 33 up up correct
CVLG.US Covenant Logistics Group Inc 20221025 0 36.72 38.25 36.11 36.17 161400 36.17 down down correct
CVLT.US Commvault Systems Inc 20221025 0 59.4 60.86 59.4 60.61 427700 60.61 up up correct
CVLY.US Codorus Valley Bancorp Inc 20221025 0 19.97 20.18 19.88 20.17 5500 20.17 up up correct
CVRX.US CVRx Inc. Common Stock 20221025 0 9.91 10.4 9.742 10.39 151600 10.39 up up correct
CVV.US CVD Equipment Corporation 20221025 0 5.29 5.38 5.29 5.34 26200 5.34 up up correct
CWBC.US Community West Bancshares 20221025 0 13.91 13.91 13.91 13.91 240 13.91
CWBR.US CohBar Inc 20221025 0 2.13 2.28 2.13 2.25 9600 2.25 up up correct
CWCO.US Consolidated Water Co. Ltd 20221025 0 17.12 17.49 16.81 17.34 77300 17.34 up up correct
CWST.US Casella Waste Systems Inc 20221025 0 77.69 78.28 76.89 78.23 210500 78.23 up up correct
CXDC.US China XD Plastics Company Limited 20221025 0 0.0023 0.0023 0.0023 0.0023 514 0.0023
CXDO.US Crexendo Inc 20221025 0 2.69 2.69 2.41 2.53 23700 2.53 down down correct
CYAD.US Celyad Oncology SA 20221025 0 1.09 1.09 1.08 1.08 15400 1.08 down down correct
CYAN.US Cyanotech Corporation 20221025 0 1.975 2.07 1.91 2.0347 5985 2.0347 up up correct
CYBE.US CyberOptics Corporation 20221025 0 53.89 53.96 53.89 53.9 263800 53.9 up up correct
CYBR.US CyberArk Software Ltd 20221025 0 151.66 157.31 151.15 156.19 506300 156.19 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20221025 0 1.31 1.35 1.26 1.33 126200 1.33 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20221025 0 7.36 7.36 7.36 7.36 2 7.36
CYCN.US Cyclerion Therapeutics Inc 20221025 0 0.48 0.49 0.413 0.448 440000 0.448 down down correct
CYPS.US Cyclo3pss Corporation 20221025 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20221025 0 1.15 1.15 1.04 1.12 152600 1.12 down down correct
CYRX.US Cryoport Inc 20221025 0 24.62 26.91 24.62 26.32 409600 26.32 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20221025 0 1.74 1.83 1.73 1.75 28700 1.75 up up correct
CYTH.US Cyclo Therapeutics Inc 20221025 0 1.86 1.9799 1.86 1.9685 67339 1.9685 up up correct
CYTHW.US Cyclo Therapeutics Inc 20221025 0 1.09 1.09 1.09 1.09 0 1.09
CYTK.US Cytokinetics Incorporated 20221025 0 46 47.64 45.97 46.22 1380800 46.22 up up correct
CYTO.US Auris Medical Holding Ltd 20221025 0 7.81 8.48 7.2 8.46 941600 8.46 up up correct
CYXT.US Cyxtera Technologies Inc 20221025 0 2.54 2.855 2.54 2.75 697800 2.75 up up correct
CZNC.US Citizens & Northern Corporation 20221025 0 24.62 25.05 23.67 25.01 16700 25.01 up up correct
CZR.US Caesars Entertainment Inc 20221025 0 41.41 43.3 41.36 42.49 5726777 42.49 up up correct
CZWI.US Citizens Community Bancorp Inc 20221025 0 12.46 12.46 12.05 12.33 9200 12.33 down down correct
DADA.US Dada Nexus Limited 20221025 0 3.35 3.43 3.15 3.36 1425400 3.36 up up correct
DAKT.US Daktronics Inc 20221025 0 3.13 3.29 3.13 3.25 118800 3.25 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20221025 0 4.85 4.985 4.85 4.92 6100 4.92 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20221025 0 9.77 9.77 9.77 9.77 600 9.77
DARE.US Daré Bioscience Inc 20221025 0 0.96 0.985 0.955 0.978 80700 0.978 up up correct
DATS.US DatChat Inc. Common Stock 20221025 0 0.59 0.62 0.582 0.618 165100 0.618 up up correct
DATSW.US DatChat Inc. Series A Warrant 20221025 0 0.2 0.2 0.19 0.19 2600 0.19 down down correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20221025 0 19.75 20.21 19.54 19.85 516300 19.85 up up correct
DBGI.US Digital Brands Group Inc 20221025 0 0.081 0.09 0.08 0.082 19101100 0.082 up up correct
DBGIW.US Digital Brands Group Inc 20221025 0 0.05 0.05 0.025 0.049 2833 0.049 down down correct
DBTX.US Decibel Therapeutics Inc 20221025 0 3.99 4.16 3.9 4.15 21300 4.15 up up correct
DBVT.US DBV Technologies S.A 20221025 0 1.545 1.61 1.52 1.59 23100 1.59 up up correct
DBX.US Dropbox Inc 20221025 0 21.75 22.21 21.73 22.12 2696000 22.12 up up correct
DCBO.US Docebo Inc 20221025 0 28.27 30.02 28.27 29.58 26400 29.58 up up correct
DCGO.US DocGo Inc 20221025 0 10.79 11.164 10.1529 10.44 1381927 10.44 down down correct
DCOM.US Dime Community Bancshares Inc 20221025 0 32.59 33.3 32.58 32.83 89900 32.83 up up correct
DCOMP.US Dime Community Bancshares Inc 20221025 0 19.57 19.87 19.27 19.54 10400 19.54 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20221025 0 16.48 17.34 16.48 16.62 652500 16.62 up up correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20221025 0 10.09 10.09 10.085 10.085 320200 10.085 down down correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20221025 0 10.4 10.4 10.4 10.4 0 10.4
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20221025 0 0.579 0.579 0.5499 0.5615 785536 0.5615 down down correct
DCT.US Duck Creek Technologies Inc 20221025 0 11.71 12.12 11.68 12.05 1251681 12.05 up up correct
DCTH.US Delcath Systems Inc 20221025 0 2.97 3.1299 2.83 2.89 27582 2.89 down down correct
DDOG.US Datadog Inc 20221025 0 82.98 89.04 82.98 88.75 5505900 88.75 up up correct
DENN.US Denny's Corporation 20221025 0 10.12 10.78 10.12 10.72 619000 10.72 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20221025 0 4.76 5.02 4.76 4.95 15900 4.95 up up correct
DFH.US Dream Finders Homes Inc 20221025 0 10.03 10.68 10.03 10.68 183500 10.68 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20221025 0 0.546 0.667 0.546 0.66 95900 0.66 up up correct
DGICA.US Donegal Group Inc 20221025 0 14.7 14.94 14.64 14.84 45100 14.84 up up correct
DGICB.US Donegal Group Inc 20221025 0 15.77 15.77 15.77 15.77 200 15.77
DGII.US Digi International Inc 20221025 0 38.33 40.33 38.28 39.41 471200 39.41 up up correct
DGLY.US Digital Ally Inc 20221025 0 0.36 0.38 0.34 0.35 332600 0.35 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20221025 0 9.85 9.85 9.85 9.85 13600 9.85
DH.US Definitive Healthcare Corp. Class A Common Stock 20221025 0 15.08 16.22 15.08 16 392100 16 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20221025 0 10.4225 10.4225 10.4225 10.4225 0 10.4225
DHBC.US DHB Capital Corp 20221025 0 9.9 9.91 9.9 9.91 9556 9.91 up up correct
DHBCU.US DHB Capital Corp 20221025 0 9.89 9.89 9.89 9.89 400 9.89
DHC.US Diversified Healthcare Trust 20221025 0 1.15 1.27 1.14 1.24 1729700 1.24 up up correct
DHCA.US DHC Acquisition Corp 20221025 0 9.935 9.95 9.93 9.935 209400 9.935
DHCAU.US DHC Acquisition Corp 20221025 0 9.95 9.95 9.95 9.95 100 9.95
DHCNI.US DHCNI 20221025 0 12.03 12.2 11.79 12.04 52700 12.04 up up correct
DHCNL.US Diversified Healthcare Trust 20221025 0 12.5 12.8 12.5 12.64 16996 12.64 up up correct
DHHC.US DiamondHead Holdings Corp 20221025 0 9.9 9.9 9.9 9.9 1 9.9
DHHCU.US DiamondHead Holdings Corp 20221025 0 9.93 9.93 9.93 9.93 0 9.93
DHHCW.US DiamondHead Holdings Corp 20221025 0 0.1552 0.1552 0.1551 0.1551 855 0.1551 down up incorrect
DHIL.US Diamond Hill Investment Group Inc 20221025 0 177 180.55 177 180.55 4200 180.55 up down incorrect
DIBS.US 1stdibs.com Inc. Common Stock 20221025 0 6.85 7.07 6.77 6.79 199200 6.79 down up incorrect
DICE.US Dice Molecules Holdings LLC 20221025 0 34.67 36.52 34.62 34.81 674400 34.81 up down incorrect
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20221025 0 10 10 10 10 70000 10
DILAU.US DILA Capital Acquisition Corp. Unit 20221025 0 9.97 9.97 9.97 9.97 0 9.97
DIOD.US Diodes Incorporated 20221025 0 71.89 74.01 71.39 73.36 215400 73.36 up down incorrect
DISA.US Disruptive Acquisition Corporation I 20221025 0 9.95 9.96 9.95 9.9572 942 9.9572 up down incorrect
DISAU.US Disruptive Acquisition Corporation I 20221025 0 9.93 9.93 9.93 9.93 0 9.93
DISAW.US Disruptive Acquisition Corporation I 20221025 0 0.0526 0.0526 0.0526 0.0526 200 0.0526
DISH.US DISH Network Corporation 20221025 0 14.09 15.08 14.09 14.95 3875600 14.95 up up correct
DJCO.US Daily Journal Corporation 20221025 0 269.99 269.99 266.6 268 1400 268 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20221025 0 10.42 10.42 10.42 10.42 200 10.42
DKDCU.US Data Knights Acquisition Corp 20221025 0 10.43 10.43 10.43 10.43 100 10.43
DKNG.US DraftKings Inc 20221025 0 13.12 14.165 13.12 14.1 17077000 14.1 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20221025 0 9.995 9.995 9.99 9.99 900 9.99 down down correct
DLCAU.US Deep Lake Capital Acquisition Corp 20221025 0 9.99 9.99 9.99 9.99 1100 9.99
DLCAW.US Deep Lake Capital Acquisition Corp 20221025 0 0.0254 0.0275 0.0245 0.0245 48495 0.0245 down down correct
DLHC.US DLH Holdings Corp 20221025 0 12.63 12.94 12.53 12.58 9000 12.58 down down correct
DLO.US DLocal Limited Class A Common Shares 20221025 0 20.95 22.3 20.95 21.9 807600 21.9 up up correct
DLPN.US Dolphin Entertainment Inc 20221025 0 2.95 3.19 2.95 3.08 13300 3.08 up up correct
DLTH.US Duluth Holdings Inc 20221025 0 7.77 8.36 7.77 8.27 79200 8.27 up up correct
DLTR.US Dollar Tree Inc 20221025 0 149.5 155.1 149.03 153.9 2612100 153.9 up up correct
DMAC.US DiaMedica Therapeutics Inc 20221025 0 1.36 1.46 1.36 1.42 29400 1.42 up up correct
DMLP.US Dorchester Minerals L.P 20221025 0 30.53 30.85 30.15 30.72 97300 30.72 up up correct
DMRC.US Digimarc Corporation 20221025 0 15.32 16.49 14.64 15.68 89400 15.68 up up correct
DMTK.US DermTech Inc 20221025 0 3.05 3.26 2.983 3.21 372600 3.21 up up correct
DMYS.US UN 20221025 0 10.06 10.09 10.06 10.06 10050 10.06
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20221025 0 9.872 9.874 9.87 9.874 16200 9.874 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20221025 0 9.87 9.88 9.87 9.88 14100 9.88 up up correct
DNAY.US Codex DNA Inc. Common Stock 20221025 0 1.85 1.958 1.85 1.91 56900 1.91 up up correct
DNLI.US Denali Therapeutics Inc 20221025 0 28.12 29.065 27.41 27.46 1067800 27.46 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20221025 0 14.21 14.515 14.12 14.35 562700 14.35 up up correct
DOCU.US DocuSign Inc 20221025 0 49.06 50.62 49.06 50.23 4135700 50.23 up up correct
DOGZ.US Dogness (International) Corporation 20221025 0 0.9 0.93 0.9 0.93 38800 0.93 up up correct
DOMO.US Domo Inc 20221025 0 17.79 19.18 17.42 19.16 598600 19.16 up up correct
DOOO.US BRP Inc 20221025 0 61.41 63.75 61.41 63.58 113900 63.58 up up correct
DORM.US Dorman Products Inc 20221025 0 79.07 79.59 73.32 74.07 423600 74.07 down down correct
DOX.US Amdocs Limited 20221025 0 83.3 84.66 83.3 84.55 515400 84.55 up up correct
DOYU.US DouYu International Holdings Limited 20221025 0 1.14 1.14 0.91 1 4045100 1 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20221025 0 10.03 10.03 10.03 10.03 0 10.03
DPRO.US Draganfly Inc. Common Shares 20221025 0 0.75 0.76 0.72 0.754 40900 0.754 up up correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20221025 0 10.03 10.03 10.03 10.03 16 10.03
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20221025 0 10.05 10.05 10.05 10.05 200 10.05
DRIO.US DarioHealth Corp 20221025 0 4.33 4.6 4.33 4.54 103800 4.54 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20221025 0 0.78 0.79 0.715 0.727 193200 0.727 down down correct
DRRX.US DURECT Corporation 20221025 0 0.52 0.54 0.51 0.53 81800 0.53 up up correct
DRTT.US DIRTT Environmental Solutions Ltd 20221025 0 0.32 0.345 0.318 0.33 19100 0.33 up up correct
DRVN.US Driven Brands Holdings Inc 20221025 0 32.87 32.97 32.07 32.27 1446049 32.27 down down correct
DSEY.US Diversey Holdings Ltd 20221025 0 5.05 5.33 5.05 5.28 572500 5.28 up up correct
DSGN.US Design Therapeutics Inc 20221025 0 14.76 15.695 14.525 15.35 448200 15.35 up up correct
DSGX.US The Descartes Systems Group Inc 20221025 0 66.82 68.19 66.8 67.3 316400 67.3 up up correct
DSKE.US Daseke Inc 20221025 0 6.15 6.41 6.12 6.23 294000 6.23 up up correct
DSP.US Viant Technology Inc 20221025 0 4.155 4.38 4.14 4.26 38668 4.26 up up correct
DSWL.US Deswell Industries Inc 20221025 0 3.17 3.2 3.11 3.15 33100 3.15 down down correct
DTEA.US DAVIDsTEA Inc 20221025 0 0.9 0.949 0.85 0.9 6400 0.9
DTIL.US Precision BioSciences Inc 20221025 0 1.4 1.44 1.39 1.43 305800 1.43 up up correct
DTOC.US Digital Transformation Opportunities Corp 20221025 0 9.9 9.91 9.895 9.91 41700 9.91 up up correct
DTOCU.US Digital Transformation Opportunities Corp 20221025 0 9.92 9.92 9.9 9.92 1100 9.92
DTOCW.US Digital Transformation Opportunities Corp 20221025 0 0.0886 0.0886 0.0848 0.0849 3800 0.0849 down down correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20221025 0 10.2 10.2 10.2 10.2 27000 10.2
DTRTU.US DTRT Health Acquisition Corp Unit 20221025 0 10.325 10.325 10.325 10.325 25 10.325
DTRTW.US DTRT Health Acquisition Corp. Warrant 20221025 0 0.25 0.2577 0.2412 0.2521 63704 0.2521 up up correct
DTSS.US Datasea Inc 20221025 0 1.61 1.67 1.572 1.59 10500 1.59 down down correct
DTST.US Data Storage Corporation 20221025 0 1.94 2.09 1.94 1.99 64300 1.99 up up correct
DUNE.US Dune Acquisition Corporation 20221025 0 9.75 9.75 9.726 9.75 500 9.75
DUNEU.US Dune Acquisition Corporation 20221025 0 9.72 9.72 9.72 9.72 500 9.72
DUNEW.US Dune Acquisition Corporation 20221025 0 0.0227 0.0227 0.0227 0.0227 10100 0.0227
DUO.US Fangdd Network Group Ltd 20221025 0 0.683 1.52 0.683 1.26 11535600 1.26 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20221025 0 77.66 81.2 76.81 81.04 354000 81.04 up up correct
DUOT.US Duos Technologies Group Inc 20221025 0 3.8 4 3.8 4 900 4 up up correct
DVAX.US Dynavax Technologies Corporation 20221025 0 11.37 11.61 11.26 11.34 1378900 11.34 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20221025 0 16.23 17.227 16.182 17.2 557400 17.2 up up correct
DWACU.US Digital World Acquisition Corp. Units 20221025 0 18.45 18.81 17.92 18.41 700 18.41 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20221025 0 4.25 4.35 3.8 4.17 93142 4.17 down down correct
DWSN.US Dawson Geophysical Company 20221025 0 1.81 1.9 1.77 1.77 1900 1.77 down down correct
DXCM.US DexCom Inc 20221025 0 99.31 102.77 99.31 100.95 2197300 100.95 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20221025 0 6.1 6.6 6.1 6.59 1152000 6.59 up up correct
DXPE.US DXP Enterprises Inc 20221025 0 26.39 27.02 26.39 26.66 59100 26.66 up up correct
DXYN.US The Dixie Group Inc 20221025 0 0.94 1 0.94 1 28800 1 up up correct
DYAI.US Dyadic International Inc 20221025 0 2 2.15 1.96 2.08 47900 2.08 up up correct
DYN.US Dyne Therapeutics Inc 20221025 0 11.45 11.69 11.29 11.36 178100 11.36 down down correct
DYNT.US Dynatronics Corporation 20221025 0 0.46 0.47 0.44 0.47 11300 0.47 up up correct
DZSI.US DZS Inc 20221025 0 14.12 15.08 13.84 14.94 92700 14.94 up up correct
EA.US Electronic Arts Inc 20221025 0 126.2 127.81 125.86 127.74 1634500 127.74 up up correct
EACPU.US Edify Acquisition Corp 20221025 0 9.93 9.93 9.93 9.93 0 9.93
EACPW.US Edify Acquisition Corp 20221025 0 0.0442 0.0442 0.0442 0.0442 440 0.0442
EAR.US Eargo Inc 20221025 0 0.678 0.687 0.66 0.675 649200 0.675 down down correct
EAST.US Eastside Distilling Inc 20221025 0 0.299 0.3 0.29 0.296 66000 0.296 down down correct
EBAC.US European Biotech Acquisition Corp 20221025 0 9.97 9.97 9.97 9.97 200 9.97
EBACU.US European Biotech Acquisition Corp 20221025 0 10.03 10.05 10.03 10.05 500 10.05 up up correct
EBACW.US European Biotech Acquisition Corp 20221025 0 0.2613 0.2796 0.1661 0.1862 26793 0.1862 down down correct
EBAY.US eBay Inc 20221025 0 38.61 39.12 38.14 38.97 6544224 38.97 up up correct
EBC.US Eastern Bankshares Inc 20221025 0 20.79 21.11 20.71 20.95 488200 20.95 up up correct
EBET.US Esports Technologies Inc 20221025 0 0.785 0.818 0.77 0.818 78400 0.818 up up correct
EBIX.US Ebix Inc 20221025 0 19.1 20.23 19 19.83 290400 19.83 up up correct
EBMT.US Eagle Bancorp Montana Inc 20221025 0 19.51 19.51 19.01 19.23 3300 19.23 down down correct
EBON.US Ebang International Holdings Inc 20221025 0 0.291 0.315 0.287 0.308 653100 0.308 up up correct
EBTC.US Enterprise Bancorp Inc 20221025 0 30.45 30.5 29.39 29.5 16900 29.5 down down correct
ECOR.US electroCore Inc 20221025 0 0.3 0.31 0.28 0.28 467000 0.28 down down correct
ECPG.US Encore Capital Group Inc 20221025 0 47.16 49.14 47.16 48.7 192600 48.7 up up correct
EDAP.US EDAP TMS S.A 20221025 0 8.6 8.75 8.51 8.65 31200 8.65 up up correct
EDIT.US Editas Medicine Inc 20221025 0 11.51 11.98 11.5 11.64 1307800 11.64 up up correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20221025 0 8.68 10.31 8.27 9.36 8672226 9.36 up up correct
EDNCU.US Endurance Acquisition Corp Unit 20221025 0 8.73 8.73 8.73 8.73 0 8.73
EDNCW.US Endurance Acquisition Corp. Warrant 20221025 0 0.15 0.16 0.1396 0.16 6453 0.16 up up correct
EDRY.US EuroDry Ltd 20221025 0 14.2 14.78 14.04 14.78 10800 14.78 up up correct
EDSA.US Edesa Biotech Inc 20221025 0 0.99 1.01 0.97 0.98 32000 0.98 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20221025 0 0.95 1.05 0.95 0.977 28700 0.977 up up correct
EDUC.US Educational Development Corporation 20221025 0 2.35 2.37 2.34 2.37 13900 2.37 up up correct
EEFT.US Euronet Worldwide Inc 20221025 0 83.89 85 82.8 83.35 469700 83.35 down down correct
EEIQ.US Elite Education Group International Limited 20221025 0 1.15 1.23 1.08 1.15 8300 1.15
EFOI.US Energy Focus Inc 20221025 0 0.385 0.428 0.3581 0.422 960421 0.422 up up correct
EFSC.US Enterprise Financial Services Corp 20221025 0 49.5 51.25 48.74 50.84 363400 50.84 up up correct
EFTR.US Effector Therapeutics Inc 20221025 0 0.571 0.589 0.568 0.585 77000 0.585 up up correct
EFTRW.US eFFECTOR Therapeutics Inc 20221025 0 0.1001 0.1571 0.1 0.1432 14940 0.1432 up up correct
EGAN.US eGain Corporation 20221025 0 7.55 7.96 7.55 7.94 40700 7.94 up up correct
EGBN.US Eagle Bancorp Inc 20221025 0 43.19 44.41 43.19 44 169400 44 up up correct
EGLE.US Eagle Bulk Shipping Inc 20221025 0 49.5 50.82 48.84 50.58 207600 50.58 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20221025 0 0.69 0.7199 0.6806 0.6845 113410 0.6845 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20221025 0 30.94 31.9 30.89 31.41 151500 31.41 up up correct
EH.US EHang Holdings Limited 20221025 0 3.72 4.1 3.7 3.98 375700 3.98 up up correct
EHTH.US eHealth Inc 20221025 0 2.85 3.04 2.85 2.9 779300 2.9 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20221025 0 4.94 5.055 4.9 4.99 325100 4.99 up up correct
EIOAX.US EIOAX 20221025 0 8.4 8.4 8.4 8.4 0 8.4
EIOMX.US EIOMX 20221025 0 8.29 8.29 8.29 8.29 0 8.29
EJH.US E 20221025 0 0.951 1.14 0.941 1.138 273200 1.138 up up correct
EKSO.US Ekso Bionics Holdings Inc 20221025 0 1.26 1.36 1.26 1.32 50800 1.32 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20221025 0 2.38 2.5 2.35 2.393 12500 2.393 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20221025 0 1.14 1.14 1.09 1.12 25400 1.12 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20221025 0 0.1498 0.1498 0.1383 0.1467 134933 0.1467 down down correct
ELSE.US Electro 20221025 0 4.78 4.86 4.65 4.66 5200 4.66 down down correct
ELTK.US Eltek Ltd 20221025 0 3.66 3.7 3.66 3.67 1100 3.67 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20221025 0 2.96 3.179 2.91 3.02 4000 3.02 up up correct
ELYS.US Elys Game Technology Corp 20221025 0 0.348 0.349 0.317 0.34 132100 0.34 down down correct
EM.US Smart Share Global Limited 20221025 0 0.65 0.71 0.65 0.6841 8723 0.6841 up up correct
EMBK.US Embark Technology Inc. Common Stock 20221025 0 6.48 6.87 6.48 6.745 111500 6.745 up up correct
EMBKW.US Embark Technology Inc. Warrants 20221025 0 0.0482 0.0501 0.0476 0.0476 18237 0.0476 down down correct
EMCF.US Emclaire Financial Corp 20221025 0 29.75 30.25 29.75 29.85 1300 29.85 up up correct
EMKR.US EMCORE Corporation 20221025 0 1.51 1.63 1.51 1.58 204300 1.58 up up correct
EML.US The Eastern Company 20221025 0 20.53 20.99 19.29 20.8 5100 20.8 up up correct
ENCPU.US Energem Corp Unit 20221025 0 10.74 10.74 10.74 10.74 400 10.74
ENDP.US Endo International plc 20221025 0 0.0972 0.115 0.0971 0.115 1420458 0.115 up up correct
ENERU.US Accretion Acquisition Corp. Unit 20221025 0 9.97 9.97 9.97 9.97 0 9.97
ENG.US ENGlobal Corporation 20221025 0 0.97 1.07 0.97 1.06 137600 1.06 up up correct
ENJYW.US Enjoy Technology Inc 20221025 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20221025 0 4.08 4.31 4.08 4.13 28800 4.13 up up correct
ENOB.US Enochian Biosciences Inc 20221025 0 1.92 2.14 1.9 1.99 33400 1.99 up up correct
ENPH.US Enphase Energy Inc 20221025 0 256.57 268.89 256.22 265.59 4893700 265.59 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20221025 0 3.8 4.19 3.56 4.17 229539 4.17 up up correct
ENSG.US The Ensign Group Inc 20221025 0 87.5 89.17 87.1 88.18 229300 88.18 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20221025 0 45.81 47.32 45.56 46.66 247600 46.66 up up correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20221025 0 10.16 10.16 10.16 10.16 0 10.16
ENTG.US Entegris Inc 20221025 0 77.97 81.08 77.75 79.74 1154300 79.74 up up correct
ENTX.US Entera Bio Ltd 20221025 0 0.7 0.798 0.7 0.798 42900 0.798 up up correct
ENVB.US Enveric Biosciences Inc 20221025 0 3.43 3.75 3.43 3.74 76300 3.74 up up correct
ENVX.US Enovix Corporation 20221025 0 15.82 17.69 15.82 17.52 2696000 17.52 up up correct
EOLS.US Evolus Inc 20221025 0 8.25 8.525 8.23 8.41 187500 8.41 up up correct
EOSE.US Eos Energy Enterprises Inc 20221025 0 1.38 1.56 1.37 1.54 1731600 1.54 up up correct
EOSEW.US Eos Energy Enterprises Inc 20221025 0 0.358 0.37 0.34 0.36 3100 0.36 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20221025 0 9.95 9.96 9.94 9.94 6300 9.94 down down correct
EPHYU.US Epiphany Technology Acquisition Corp 20221025 0 9.95 9.96 9.95 9.96 1800 9.96 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20221025 0 0.0251 0.0275 0.0251 0.0275 715 0.0275 up down incorrect
EPIX.US ESSA Pharma Inc 20221025 0 1.84 1.85 1.68 1.72 207400 1.72 down up incorrect
EPSN.US Epsilon Energy Ltd 20221025 0 6.77 6.95 6.65 6.9 76000 6.9 up down incorrect
EQ.US Equillium Inc 20221025 0 1.63 1.71 1.62 1.66 116600 1.66 up down incorrect
EQBK.US Equity Bancshares Inc 20221025 0 34.34 34.69 34.03 34.5 66000 34.5 up down incorrect
EQIX.US Equinix Inc. (REIT) 20221025 0 534.7 555.77 534.7 554.89 478600 554.89 up down incorrect
EQOS.US Diginex Limited 20221025 0 0.29 0.36 0.28 0.34 596500 0.34 up down incorrect
ERAS.US Erasca Inc. Common Stock 20221025 0 7.42 7.72 7.245 7.3 661800 7.3 down up incorrect
ERES.US East Resources Acquisition Company 20221025 0 10.07 10.07 10.06 10.07 27100 10.07
ERESU.US East Resources Acquisition Company 20221025 0 10.14 10.22 10.11 10.145 10500 10.145 up down incorrect
ERESW.US East Resources Acquisition Company 20221025 0 0.175 0.185 0.1688 0.1847 63103 0.1847 up down incorrect
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20221025 0 5.53 5.63 5.44 5.49 27057900 5.49 down up incorrect
ERIE.US Erie Indemnity Company 20221025 0 240.38 240.59 231.7 235.56 72100 235.56 down up incorrect
ERII.US Energy Recovery Inc 20221025 0 23.06 24.6 23.06 24.44 388200 24.44 up down incorrect
ERYP.US ERYTECH Pharma S.A 20221025 0 0.64 0.66 0.64 0.647 11200 0.647 up down incorrect
ESACU.US ESGEN Acquisition Corporation Unit 20221025 0 10.18 10.18 10.18 10.18 0 10.18
ESCA.US Escalade Incorporated 20221025 0 12.14 12.49 12.14 12.49 4400 12.49 up up correct
ESEA.US Euroseas Ltd 20221025 0 19.74 20.43 19.74 20.21 87600 20.21 up up correct
ESGR.US Enstar Group Limited 20221025 0 195.25 197.37 194.29 195.55 34440 195.55 up up correct
ESGRO.US Enstar Group Limited 20221025 0 22.5459 22.7339 22.5459 22.73 1378 22.73 up up correct
ESGRP.US Enstar Group Limited 20221025 0 21.44 22.02 21.44 21.72 9200 21.72 up up correct
ESLT.US Elbit Systems Ltd 20221025 0 198.53 203.74 198.02 202.9 24800 202.9 up up correct
ESPR.US Esperion Therapeutics Inc 20221025 0 8.25 8.5 7.83 7.93 1502400 7.93 down down correct
ESQ.US Esquire Financial Holdings Inc 20221025 0 40.8 42.815 40 41.8 99300 41.8 up up correct
ESSA.US ESSA Bancorp Inc 20221025 0 18.55 18.86 18.48 18.5 3300 18.5 down down correct
ESSC.US East Stone Acquisition Corporation 20221025 0 10.37 10.392 10.37 10.38 198600 10.38 up up correct
ESSCR.US East Stone Acquisition Corporation 20221025 0 0.51 0.53 0.49 0.53 92552 0.53 up up correct
ESSCU.US East Stone Acquisition Corporation 20221025 0 11.05 11.05 11.05 11.05 0 11.05
ESSCW.US East Stone Acquisition Corporation 20221025 0 0.125 0.13 0.1 0.11 24292 0.11 down down correct
ESTA.US Establishment Labs Holdings Inc 20221025 0 53.25 55.57 52.93 55.47 198700 55.47 up up correct
ET.US PE 20221025 0 22.96 23.5 22.96 23.5 53978 23.5 up up correct
ETNB.US 89bio Inc 20221025 0 8.45 9.05 8.45 8.74 746700 8.74 up up correct
ETON.US Eton Pharmaceuticals Inc 20221025 0 2.07 2.17 2.07 2.13 46400 2.13 up up correct
ETSY.US Etsy Inc 20221025 0 102.09 104.475 100.31 103.24 3227900 103.24 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20221025 0 10 10.01 9.96 9.96 10600 9.96 down down correct
EUCRU.US Eucrates Biomedical Acquisition Corp 20221025 0 10.04 10.04 10.04 10.04 0 10.04
EUCRW.US Eucrates Biomedical Acquisition Corp 20221025 0 0.08 0.08 0.0549 0.056 2047 0.056 down down correct
EVBG.US Everbridge Inc 20221025 0 29.92 32.95 29.845 32.26 641700 32.26 up up correct
EVCM.US EverCommerce Inc. Common Stock 20221025 0 7.91 8.45 7.91 8.4 212200 8.4 up up correct
EVER.US EverQuote Inc 20221025 0 5.58 5.95 5.58 5.83 156900 5.83 up up correct
EVFM.US Evofem Biosciences Inc 20221025 0 0.086 0.095 0.084 0.092 1357000 0.092 up up correct
EVGN.US Evogene Ltd 20221025 0 0.77 0.79 0.75 0.76 50400 0.76 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20221025 0 7 7.62 6.99 7.48 2161100 7.48 up up correct
EVGOW.US EVgo Equity Warrants 20221025 0 1.66 1.78 1.65 1.7501 18215 1.7501 up up correct
EVK.US Ever 20221025 0 0.7758 0.8999 0.7758 0.8998 4514 0.8998 up up correct
EVLO.US Evelo Biosciences Inc 20221025 0 1.84 1.94 1.84 1.93 57900 1.93 up up correct
EVLV.US Newhold Investment Corp 20221025 0 2.62 2.77 2.61 2.76 410900 2.76 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20221025 0 0.4637 0.4637 0.4 0.42 203096 0.42 down down correct
EVOJ.US Evo Acquisition Corp 20221025 0 9.93 9.93 9.9 9.92 4300 9.92 down down correct
EVOJU.US Evo Acquisition Corp 20221025 0 9.945 9.95 9.92 9.95 1500 9.95 up up correct
EVOJW.US Evo Acquisition Corp 20221025 0 0.0699 0.09 0.0655 0.09 0 0.09 up up correct
EVOK.US Evoke Pharma Inc 20221025 0 1.83 1.85 1.76 1.801 13600 1.801 down down correct
EVOL.US Evolving Systems Inc 20221025 0 1.48 1.48 1.48 1.48 300 1.48
EVOP.US EVO Payments Inc 20221025 0 33.42 33.42 33.34 33.37 414900 33.37 down down correct
EWBC.US East West Bancorp Inc 20221025 0 66.82 68.67 66.4 68.46 601900 68.46 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20221025 0 13.38 14.45 13.38 14.32 550400 14.32 up up correct
EWTX.US Edgewise Therapeutics Inc 20221025 0 9.84 10.705 9.705 10.35 202974 10.35 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20221025 0 6.81 7.21 6.81 7.15 242100 7.15 up up correct
EXAS.US Exact Sciences Corporation 20221025 0 31.67 33.7 31.67 33.38 2053600 33.38 up up correct
EXC.US Exelon Corporation 20221025 0 36.87 37.87 36.85 37.76 7483700 37.76 up up correct
EXEL.US Exelixis Inc 20221025 0 16.29 16.87 16.28 16.67 2068000 16.67 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20221025 0 12.55 13.38 12.5 13.11 273900 13.11 up up correct
EXLS.US ExlService Holdings Inc 20221025 0 166.3 170.33 166.3 170.16 215300 170.16 up up correct
EXPD.US Expeditors International of Washington Inc 20221025 0 93.85 96.08 93.59 96.03 1446700 96.03 up up correct
EXPE.US Expedia Group Inc 20221025 0 95.09 99.15 95.09 98.71 1951195 98.71 up up correct
EXPI.US eXp World Holdings Inc 20221025 0 11.63 12.645 11.63 12.59 1196800 12.59 up up correct
EXPO.US Exponent Inc 20221025 0 90.77 92.71 90.77 91.74 172000 91.74 up up correct
EXTR.US Extreme Networks Inc 20221025 0 15.27 15.91 15.19 15.86 2187000 15.86 up up correct
EYE.US National Vision Holdings Inc 20221025 0 34.74 36.61 34.66 36.01 604000 36.01 up up correct
EYEN.US Eyenovia Inc 20221025 0 2.15 2.22 2.12 2.17 175500 2.17 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20221025 0 5.88 6.09 5.75 5.84 48100 5.84 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20221025 0 0.63 0.692 0.57 0.66 39700 0.66 up up correct
EZGO.US EZGO Technologies Ltd 20221025 0 0.42 0.42 0.39 0.419 3200 0.419 down down correct
EZPW.US EZCORP Inc 20221025 0 8.58 8.91 8.58 8.88 470400 8.88 up up correct
FA.US First Advantage Corporation Common Stock 20221025 0 14.18 14.325 13.225 13.61 1132700 13.61 down down correct
FAMI.US Farmmi Inc 20221025 0 0.56 0.6 0.56 0.59 139700 0.59 up up correct
FANG.US Diamondback Energy Inc 20221025 0 152.87 154.81 151.74 153.36 1711100 153.36 up up correct
FANH.US Fanhua Inc 20221025 0 4.89 5.02 4.63 4.95 43200 4.95 up up correct
FARM.US Farmer Bros. Co 20221025 0 4.85 5.02 4.66 4.95 25000 4.95 up up correct
FARO.US FARO Technologies Inc 20221025 0 26.58 28.26 26.38 28.1 69800 28.1 up up correct
FAST.US Fastenal Company 20221025 0 46.76 47.22 46.51 47.2 4036700 46.89 up up correct
FAT.US FAT Brands Inc 20221025 0 6.86 6.98 6.75 6.86 3600 6.86
FATBB.US FAT Brands Inc. Class B Common Stock 20221025 0 6.47 6.47 6.24 6.24 500 6.24 down down correct
FATBP.US FAT Brands Inc 20221025 0 17.74 18.02 17.705 18 6900 18 up up correct
FATBW.US FAT Brands Inc 20221025 0 4.7 4.7 3.37 3.42 10290 3.42 down down correct
FATE.US Fate Therapeutics Inc 20221025 0 19.08 19.9 19.08 19.66 1331300 19.66 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20221025 0 9.99 9.99 9.99 9.99 0 9.99
FBIO.US Fortress Biotech Inc 20221025 0 0.78 0.81 0.74 0.81 245200 0.81 up down incorrect
FBIOP.US Fortress Biotech Inc 20221025 0 19.74 19.75 19.4 19.74 5800 19.74
FBIZ.US First Business Financial Services Inc 20221025 0 33.99 34.68 33.7 34.6 37200 34.6 up down incorrect
FBMS.US The First Bancshares Inc 20221025 0 31.65 32.08 31.43 31.6 117300 31.6 down up incorrect
FBNC.US First Bancorp 20221025 0 40.95 41.85 40.95 41.29 182700 41.29 up down incorrect
FBRT.US PE 20221025 0 17.188 17.188 16.98 17.01 21597 17.01 down up incorrect
FBRX.US Forte Biosciences Inc 20221025 0 1.07 1.1 1.06 1.08 37300 1.08 up down incorrect
FCAP.US First Capital Inc 20221025 0 24.21 24.37 23.99 24.37 12200 24.37 up down incorrect
FCBC.US First Community Bankshares Inc 20221025 0 35.1 35.64 33.88 35.42 27000 35.42 up down incorrect
FCCO.US First Community Corporation 20221025 0 18.26 18.5 18.09 18.2 12900 18.2 down up incorrect
FCEL.US FuelCell Energy Inc 20221025 0 2.95 3.17 2.95 3.12 11365000 3.12 up down incorrect
FCFS.US FirstCash Inc 20221025 0 84.2 87.03 84.2 86.66 213100 86.66 up up correct
FCNCA.US First Citizens BancShares Inc 20221025 0 841.9 854.82 841.9 847.92 269000 847.92 up up correct
FCNCP.US First Citizens BancShares Inc 20221025 0 20.28 21.17 20.28 21.17 4500 21.17 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20221025 0 3.89 3.99 3.89 3.98 82100 3.98 up up correct
FCREX.US FCREX 20221025 0 11.34 11.34 11.34 11.34 0 11.34
FCRIX.US FCRIX 20221025 0 11.38 11.38 11.38 11.38 0 11.38
FCRUX.US FCRUX 20221025 0 11.32 11.32 11.32 11.32 0 11.32
FCUV.US Focus Universal Inc. Common Stock 20221025 0 9.54 9.9 9.35 9.85 60500 9.85 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20221025 0 44.39 46.6 44.39 46.3 9900 46.3 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20221025 0 7.38 7.925 7.025 7.5 336200 7.5 up up correct
FDUS.US Fidus Investment Corporation 20221025 0 17.97 18.44 17.72 18.19 67300 18.19 up up correct
FECAX.US FECAX 20221025 0 23.81 23.81 23.81 23.81 0 23.81
FEIM.US Frequency Electronics Inc 20221025 0 5 5.04 5 5 3000 5
FELE.US Franklin Electric Co. Inc 20221025 0 84.91 87.08 79.72 80.9 450400 80.9 down down correct
FEMY.US Femasys Inc. Common Stock 20221025 0 1.134 1.15 1.04 1.06 18300 1.06 down down correct
FENC.US Fennec Pharmaceuticals Inc 20221025 0 8.24 8.413 8.175 8.27 70900 8.27 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20221025 0 10.13 10.13 10.13 10.13 0 10.13
FFBC.US First Financial Bancorp 20221025 0 24.26 24.8 24.24 24.52 493000 24.52 up down incorrect
FFBW.US FFBW Inc 20221025 0 11.75 11.75 11.575 11.6 7000 11.6 down up incorrect
FFHL.US Fuwei Films (Holdings) Co. Ltd 20221025 0 7.13 7.2999 7 7.29 2123 7.29 up down incorrect
FFIC.US Flushing Financial Corporation 20221025 0 20.24 20.94 20.24 20.7 86700 20.7 up down incorrect
FFIE.US Faraday Future Intelligent Electric Inc 20221025 0 0.462 0.588 0.462 0.576 43454500 0.576 up down incorrect
FFIEW.US Faraday Future Intelligent Electric Inc 20221025 0 0.0668 0.08 0.065 0.0797 73015 0.0797 up down incorrect
FFIN.US First Financial Bankshares Inc 20221025 0 36.92 37.26 36.5 37.02 878000 37.02 up down incorrect
FFIV.US F5 Networks Inc 20221025 0 149.45 153.95 148.88 153.47 881000 153.47 up down incorrect
FFNW.US First Financial Northwest Inc 20221025 0 14.98 15 14.98 15 700 15 up down incorrect
FFWM.US First Foundation Inc 20221025 0 17.73 17.73 16.225 16.45 778400 16.45 down up incorrect
FGBI.US First Guaranty Bancshares Inc 20221025 0 21.86 22.25 21.57 22.11 7800 22.11 up down incorrect
FGBIP.US First Guaranty Bancshares Inc 20221025 0 24.75 24.75 24.75 24.75 146 24.75
FGEN.US FibroGen Inc 20221025 0 17.58 17.91 17.34 17.65 1242500 17.65 up down incorrect
FGF.US FG Financial Group Inc 20221025 0 1.575 1.62 1.54 1.62 10300 1.62 up down incorrect
FGFPP.US FG Financial Group Inc 20221025 0 17.75 17.75 17.4 17.4 400 17.4 down up incorrect
FHB.US First Hawaiian Inc 20221025 0 25.99 26.43 25.944 26.09 785500 26.09 up down incorrect
FHLTU.US Future Health Esg Corp Unit 20221025 0 10.06 10.06 10.06 10.06 0 10.06
FHN.US PF 20221025 0 18.08 18.24 17.91 18.2 48784 18.2 up down incorrect
FHTX.US Foghorn Therapeutics Inc 20221025 0 7.41 8.45 7.15 8.23 59800 8.23 up down incorrect
FIACU.US Focus Impact Acquisition Corp. Unit 20221025 0 10 10 10 10 0 10
FIBK.US First Interstate BancSystem Inc 20221025 0 42.01 42.28 41.77 41.9 672600 41.9 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20221025 0 9.89 9.89 9.89 9.89 133500 9.89
FICVU.US Frontier Investment Corp Units 20221025 0 9.87 9.87 9.87 9.87 0 9.87
FINM.US Marlin Technology Corporation 20221025 0 10.005 10.005 10 10.005 5092 10.005
FINMU.US Marlin Technology Corporation 20221025 0 10 10 10 10 100 10
FINMW.US Marlin Technology Corporation 20221025 0 0.0347 0.037 0.015 0.015 3899 0.015 down down correct
FINW.US FinWise Bancorp Common Stock 20221025 0 8.29 8.832 8.29 8.59 16900 8.59 up up correct
FISI.US Financial Institutions Inc 20221025 0 25.68 26.27 25.68 26.11 26700 26.11 up up correct
FISV.US Fiserv Inc 20221025 0 97.71 100.61 97.64 100.08 5327400 100.08 up up correct
FITB.US Fifth Third Bancorp 20221025 0 34.23 35.42 34.07 35.35 4477500 35.35 up up correct
FITBI.US Fifth Third Bancorp 20221025 0 24.63 25.34 24.63 25.34 33600 25.34 up up correct
FITBO.US Fifth Third Bancorp 20221025 0 19.79 19.98 19.51 19.6 32300 19.6 down down correct
FITBP.US Fifth Third Bancorp 20221025 0 22.46 22.47 22.27 22.35 397400 22.35 down down correct
FIVE.US Five Below Inc 20221025 0 139.96 149.35 139.93 147.99 831300 147.99 up up correct
FIVN.US Five9 Inc 20221025 0 57.68 60.07 57.68 59.79 1427200 59.79 up up correct
FIXX.US Homology Medicines Inc 20221025 0 1.52 1.59 1.49 1.5 129100 1.5 down down correct
FIZZ.US National Beverage Corp 20221025 0 43.11 44 43.04 43.91 96000 43.91 up up correct
FKWL.US Franklin Wireless Corp 20221025 0 2.97 3.24 2.97 3.19 45300 3.19 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20221025 0 10.01 10.03 10.01 10.02 59600 10.02 up up correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20221025 0 10.25 10.25 10.23 10.25 29800 10.25
FLACW.US Frazier Lifesciences Acquisition Corp 20221025 0 0.75 0.75 0.75 0.75 15200 0.75
FLEX.US Flex Ltd 20221025 0 18.16 18.99 18.14 18.58 5438600 18.58 up up correct
FLGC.US Flora Growth Corp 20221025 0 0.55 0.608 0.522 0.601 652100 0.601 up up correct
FLGT.US Fulgent Genetics Inc 20221025 0 38.05 38.83 38.05 38.2 238300 38.2 up up correct
FLIC.US The First of Long Island Corporation 20221025 0 18.35 18.38 18.05 18.19 45900 18.19 down down correct
FLL.US Full House Resorts Inc 20221025 0 5.93 6.28 5.77 6.25 152900 6.25 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20221025 0 12.62 14.18 12.62 13.91 842400 13.91 up up correct
FLNT.US Fluent Inc 20221025 0 1.2 1.24 1.2 1.23 57000 1.23 up up correct
FLUX.US Flux Power Holdings Inc 20221025 0 3.1 3.4 3.02 3.37 77600 3.37 up up correct
FLWS.US 1 20221025 0 6.8 7.37 6.78 7.35 730300 7.35 up up correct
FLXS.US Flexsteel Industries Inc 20221025 0 13.48 15.15 13.46 14.99 17500 14.99 up up correct
FLYW.US Flywire Corporation 20221025 0 21.36 22.555 21.26 22.51 473800 22.51 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20221025 0 28.17 28.79 25.99 28.54 26300 28.54 up up correct
FMBH.US First Mid Bancshares Inc 20221025 0 35.38 36.05 35.01 35.8 25200 35.8 up up correct
FMIV.US Forum Merger IV Corporation 20221025 0 9.915 9.92 9.915 9.92 12000 9.92 up up correct
FMIVU.US Forum Merger IV Corporation 20221025 0 9.9 9.9 9.9 9.9 100 9.9
FMIVW.US Forum Merger IV Corporation 20221025 0 0.02 0.02 0.0106 0.0106 450 0.0106 down down correct
FMNB.US Farmers National Banc Corp 20221025 0 13.63 13.78 13.49 13.76 107200 13.76 up up correct
FNCB.US FNCB Bancorp Inc 20221025 0 7.54 7.54 7.52 7.52 2900 7.52 down down correct
FNCH.US Finch Therapeutics Group Inc 20221025 0 1.51 1.538 1.46 1.52 29900 1.52 up up correct
FNHC.US FedNat Holding Company 20221025 0 0.51 0.63 0.5 0.61 2169900 0.61 up up correct
FNKO.US Funko Inc 20221025 0 21.82 22.77 21.82 22.36 414600 22.36 up up correct
FNLC.US The First Bancorp Inc 20221025 0 29.28 30 29.28 29.64 16100 29.64 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20221025 0 10.13 10.13 10.13 10.13 100 10.13
FNWB.US First Northwest Bancorp 20221025 0 15.1 15.41 14.97 15.2 2345 15.2 up up correct
FNWD.US Finward Bancorp Common Stock 20221025 0 31.57 32.5 31.57 32.5 2700 32.5 up up correct
FOCS.US Focus Financial Partners Inc 20221025 0 32.08 33.22 31.85 33.14 376401 33.14 up up correct
FOLD.US Amicus Therapeutics Inc 20221025 0 10.78 11.08 10.6 10.6 2050400 10.6 down down correct
FONR.US FONAR Corporation 20221025 0 15.35 16.3 15.27 15.99 9000 15.99 up up correct
FORA.US Forian Inc 20221025 0 3.569 3.84 3.569 3.84 9100 3.84 up up correct
FORD.US Forward Industries Inc 20221025 0 1.4 1.4 1.32 1.35 13600 1.35 down down correct
FORM.US FormFactor Inc 20221025 0 26.39 27.21 26.26 26.77 359400 26.77 up up correct
FORR.US Forrester Research Inc 20221025 0 39.74 41.42 39.1 40.74 57700 40.74 up up correct
FORTY.US Formula Systems (1985) Ltd 20221025 0 77.6 78.92 77.6 78.92 1500 78.92 up up correct
FOSL.US Fossil Group Inc 20221025 0 3.49 3.93 3.49 3.92 1211500 3.92 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20221025 0 12.55 14 12.55 13.96 8500 13.96 up up correct
FOX.US Fox Corporation 20221025 0 27.7 28.095 27.54 28 1024500 28 up up correct
FOXA.US Fox Corporation 20221025 0 29.51 29.96 29.4 29.84 2444500 29.84 up up correct
FOXF.US Fox Factory Holding Corp 20221025 0 80.18 82.31 80.18 81.92 205600 81.92 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20221025 0 10.125 10.15 10.101 10.125 400 10.125
FOXWU.US FoxWayne Enterprises Acquisition Corp 20221025 0 10.18 10.18 10.18 10.18 5 10.18
FPAY.US FlexShopper Inc 20221025 0 1.57 1.69 1.57 1.66 55400 1.66 up up correct
FRAF.US Franklin Financial Services Corporation 20221025 0 31.9 32.5 31.9 32.074 4123 32.074 up up correct
FRBA.US First Bank 20221025 0 14.8 14.93 14.7 14.88 15900 14.88 up up correct
FRBK.US Republic First Bancorp Inc 20221025 0 2.99 3.09 2.95 3 152800 3 up up correct
FREE.US Whole Earth Brands Inc 20221025 0 3.09 3.42 3.09 3.32 544700 3.32 up up correct
FREEW.US FREEW 20221025 0 0.165 0.18 0.1649 0.17 13241 0.17 up up correct
FREQ.US Frequency Therapeutics Inc 20221025 0 1.59 1.75 1.59 1.68 79700 1.68 up up correct
FRG.US Franchise Group Inc 20221025 0 26.83 28.99 26.83 28.61 430900 28.61 up up correct
FRGAP.US Franchise Group Inc 20221025 0 22.127 23.18 22.01 22.76 3700 22.76 up up correct
FRGI.US Fiesta Restaurant Group Inc 20221025 0 6.72 6.78 6.25 6.65 11600 6.65 down down correct
FRHC.US Freedom Holding Corp 20221025 0 56.4 57.2 55.91 56.9 235500 56.9 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20221025 0 10.24 10.24 10.24 10.24 0 10.24
FRLN.US Freeline Therapeutics Holdings plc 20221025 0 0.7079 0.7258 0.69 0.72 8286 0.72 up up correct
FRME.US First Merchants Corporation 20221025 0 43.6 44.87 43.52 43.8 139600 43.8 up up correct
FROG.US JFrog Ltd 20221025 0 25.01 26.5 24.81 26.355 1071500 26.355 up up correct
FRON.US Frontier Acquisition Corp 20221025 0 9.967 9.967 9.95 9.95 7400 9.95 down down correct
FRONU.US Frontier Acquisition Corp 20221025 0 9.97 9.97 9.96 9.97 28500 9.97
FRONW.US Frontier Acquisition Corp 20221025 0 0.09 0.12 0.0787 0.0801 5600 0.0801 down down correct
FROPX.US FROPX 20221025 0 18.98 18.98 18.98 18.98 0 18.98
FRPH.US FRP Holdings Inc 20221025 0 57.57 59.19 57.57 58.89 8900 58.89 up up correct
FRPT.US Freshpet Inc 20221025 0 55.1 58.16 55.1 57.68 535900 57.68 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20221025 0 9.925 9.925 9.92 9.92 660900 9.92 down down correct
FRSGU.US First Reserve Sustainable Growth Corp 20221025 0 9.88 9.88 9.88 9.88 0 9.88
FRSGW.US First Reserve Sustainable Growth Corp 20221025 0 0.02 0.02 0.02 0.02 2000 0.02
FRSH.US Freshworks Inc. Class A Common Stock 20221025 0 12.84 13.88 12.84 13.84 897300 13.84 up up correct
FRST.US Primis Financial Corp 20221025 0 12.54 12.81 12.45 12.65 50700 12.65 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20221025 0 0.506 0.55 0.506 0.54 157700 0.54 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20221025 0 9.98 9.98 9.98 9.98 0 9.98
FRWAW.US PWP Forward Acquisition Corp. I 20221025 0 0.0297 0.0297 0.0021 0.0297 20223 0.0297
FSBC.US Five Star Bancorp 20221025 0 28.22 28.69 27.6739 27.99 58116 27.99 down down correct
FSBW.US FS Bancorp Inc 20221025 0 27.55 27.62 27.11 27.24 12100 27.24 down down correct
FSEA.US First Seacoast Bancorp 20221025 0 10.45 10.45 10.45 10.45 109 10.45
FSFG.US First Savings Financial Group Inc 20221025 0 23.09 23.2 22.8 22.96 7100 22.96 down down correct
FSLR.US First Solar Inc 20221025 0 124.62 128.66 124.61 127.15 2046500 127.15 up up correct
FSRX.US FinServ Acquisition Corp. II 20221025 0 9.915 9.93 9.915 9.93 17300 9.93 up up correct
FSRXU.US FinServ Acquisition Corp. II 20221025 0 9.93 9.93 9.93 9.93 400 9.93
FSRXW.US FinServ Acquisition Corp. II 20221025 0 0.0451 0.0495 0.034 0.034 427 0.034 down down correct
FSSI.US Fortistar Sustainable Solutions Corp 20221025 0 9.934 9.934 9.93 9.93 2400 9.93 down down correct
FSSIU.US Fortistar Sustainable Solutions Corp 20221025 0 9.92 9.92 9.92 9.92 0 9.92
FSSIW.US Fortistar Sustainable Solutions Corp 20221025 0 0.03 0.03 0.0276 0.0276 6400 0.0276 down down correct
FSTR.US L.B. Foster Company 20221025 0 10.6 10.83 9.45 9.9 41500 9.9 down down correct
FSTX.US F 20221025 0 6.17 6.25 6.11 6.13 263200 6.13 down down correct
FSV.US FirstService Corporation 20221025 0 126.94 129.04 126.88 128.37 67700 128.37 up up correct
FTAA.US FTAC Athena Acquisition Corp 20221025 0 9.99 9.99 9.99 9.99 0 9.99
FTAAU.US FTAC Athena Acquisition Corp 20221025 0 9.93 9.93 9.93 9.93 0 9.93
FTCI.US FTC Solar Inc 20221025 0 1.91 2.05 1.88 2.02 2162900 2.02 up up correct
FTCV.US Fintech Acquisition Corp. V 20221025 0 9.99 10.01 9.99 10 31200 10 up up correct
FTCVU.US Fintech Acquisition Corp. V 20221025 0 9.995 9.995 9.995 9.995 300 9.995
FTCVW.US Fintech Acquisition Corp. V 20221025 0 0.049 0.06 0.0301 0.0402 5430 0.0402 down up incorrect
FTDR.US Frontdoor Inc 20221025 0 20.38 21.86 20.38 21.75 936400 21.75 up down incorrect
FTEK.US Fuel Tech Inc 20221025 0 1.15 1.17 1.15 1.17 39200 1.17 up down incorrect
FTFT.US Future FinTech Group Inc 20221025 0 0.43 0.45 0.43 0.44 138600 0.44 up down incorrect
FTHM.US Fathom Holdings Inc 20221025 0 4.05 4.48 4.02 4.45 47700 4.45 up down incorrect
FTNT.US Fortinet Inc 20221025 0 54.98 56.75 54.98 55.92 5524300 55.92 up down incorrect
FTPA.US FTAC Parnassus Acquisition Corp 20221025 0 9.91 9.91 9.91 9.91 1000 9.91
FTPAU.US FTAC Parnassus Acquisition Corp 20221025 0 9.88 9.88 9.88 9.88 0 9.88
FTPAW.US FTAC Parnassus Acquisition Corp 20221025 0 0.0686 0.0686 0.0607 0.0607 456 0.0607 down up incorrect
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20221025 0 9.98 9.98 9.97 9.98 73300 9.98
FTVIU.US FinTech Acquisition Corp. VI Units 20221025 0 9.95 9.95 9.95 9.95 0 9.95
FTVIW.US FinTech Acquisition Corp. VI Warrants 20221025 0 0.0347 0.0347 0.0347 0.0347 1000 0.0347
FULC.US Fulcrum Therapeutics Inc 20221025 0 5.14 5.385 5.02 5.08 473800 5.08 down up incorrect
FULT.US Fulton Financial Corporation 20221025 0 17.4 17.8 17.31 17.7 811000 17.7 up down incorrect
FULTP.US Fulton Financial Corporation 20221025 0 19.99 21.432 19.6 20.3 8900 20.3 up down incorrect
FUNC.US First United Corporation 20221025 0 18.27 18.36 18.19 18.27 1200 18.27
FUND.US Sprott Focus Trust Inc 20221025 0 7.59 7.64 7.57 7.64 51500 7.64 up down incorrect
FUSB.US First US Bancshares Inc 20221025 0 7.75 7.75 7.39 7.39 3300 7.39 down up incorrect
FUSN.US Fusion Pharmaceuticals Inc 20221025 0 2.35 2.4387 2.25 2.25 30363 2.25 down up incorrect
FUTU.US Futu Holdings Limited 20221025 0 32.91 33.4 31.82 32.94 3634000 32.94 up down incorrect
FUV.US Arcimoto Inc 20221025 0 0.7 0.748 0.699 0.73 427700 0.73 up up correct
FVCB.US FVCBankcorp Inc 20221025 0 20.08 20.81 19.83 20.6 44600 20.6 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20221025 0 9.9 9.9 9.9 9.9 0 9.9
FWBI.US First Wave BioPharma Inc 20221025 0 1.28 1.61 1.06 1.13 2701100 1.13 down down correct
FWONA.US Formula One Group 20221025 0 52.31 53.32 52.31 53.21 214800 53.21 up up correct
FWONK.US Formula One Group 20221025 0 57.87 59.25 57.83 59.01 1495100 59.01 up up correct
FWRD.US Forward Air Corporation 20221025 0 99.94 102.11 99.88 100.9 153900 100.9 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20221025 0 15.84 16.66 15.84 16.62 380500 16.62 up up correct
FXNC.US First National Corporation 20221025 0 14.71 15.35 14.3 15.2 27600 15.2 up up correct
FYBR.US Frontier Communications Parent Inc 20221025 0 21.77 22.73 21.62 22.64 1127400 22.64 up up correct
GABC.US German American Bancorp Inc 20221025 0 38.12 38.56 37.54 37.97 42300 37.97 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20221025 0 10.25 10.25 10.25 10.25 200 10.25
GACQU.US Global Consumer Acquisition Corp. Unit 20221025 0 10.258 10.28 10.25 10.28 700 10.28 up up correct
GACQW.US Global Consumer Acquisition Corp. Warrant 20221025 0 0.1331 0.1331 0.1 0.1 2000 0.1 down down correct
GAIA.US Gaia Inc 20221025 0 2.19 2.4 2.16 2.32 118000 2.32 up up correct
GAIN.US Gladstone Investment Corporation 20221025 0 12.56 12.93 12.43 12.86 106600 12.86 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20221025 0 23.4 23.71 22.75 23.43 3600 23.43 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20221025 0 20.75 21.13 20.6 21.13 5900 21.13 up up correct
GALT.US Galectin Therapeutics Inc 20221025 0 1.45 1.51 1.42 1.45 89800 1.45
GAMB.US Gambling.com Group Limited Ordinary Shares 20221025 0 7.5 7.72 7.18 7.54 56200 7.54 up up correct
GAMC.US Golden Arrow Merger Corp 20221025 0 9.9 9.9 9.89 9.9 10900 9.9
GAMCU.US Golden Arrow Merger Corp 20221025 0 9.88 9.9 9.88 9.9 7400 9.9 up up correct
GAME.US Engine Media Holdings Inc. Common Stock 20221025 0 0.69 0.72 0.69 0.713 32300 0.713 up up correct
GAN.US GAN Limited 20221025 0 1.89 1.995 1.8791 1.96 214612 1.96 up up correct
GANX.US Gain Therapeutics Inc 20221025 0 3.11 3.31 3.11 3.275 25400 3.275 up up correct
GASS.US StealthGas Inc 20221025 0 3.25 3.43 3.22 3.35 172500 3.35 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20221025 0 9.99 9.99 9.99 9.99 0 9.99
GATEU.US Marblegate Acquisition Corp. Unit 20221025 0 9.98 9.98 9.98 9.98 0 9.98
GATEW.US Marblegate Acquisition Corp. Warrant 20221025 0 0.025 0.025 0.025 0.025 25200 0.025
GBCI.US Glacier Bancorp Inc 20221025 0 51.41 52.91 51.41 52.35 339200 52.35 up up correct
GBDC.US Golub Capital BDC Inc 20221025 0 13.07 13.28 12.92 13.17 1029300 13.17 up up correct
GBIO.US Generation Bio Co 20221025 0 5.21 5.4 5.12 5.2 122100 5.2 down down correct
GBLI.US Global Indemnity Group LLC 20221025 0 21 21.93 21 21.88 6300 21.88 up up correct
GBNH.US Greenbrook TMS Inc 20221025 0 3.63 3.77 3.63 3.701 7500 3.701 up up correct
GBNY.US Generations Bancorp NY Inc 20221025 0 10.95 11 10.95 10.97 1300 10.97 up up correct
GBOX.US GreenBox POS 20221025 0 0.89 0.9832 0.89 0.97 178343 0.97 up up correct
GBRG.US Goldenbridge Acquisition Limited 20221025 0 10.32 10.32 10.32 10.32 8000 10.32
GBRGR.US Goldenbridge Acquisition Limited 20221025 0 0.15 0.15 0.11 0.11 8221 0.11 down down correct
GBRGU.US Goldenbridge Acquisition Limited 20221025 0 10.3 10.3 10.3 10.3 0 10.3
GBRGW.US Goldenbridge Acquisition Limited 20221025 0 0.018 0.018 0.018 0.018 900 0.018
GBS.US GBS Inc 20221025 0 0.43 0.4997 0.43 0.4733 58954 0.4733 up up correct
GCBC.US Greene County Bancorp Inc 20221025 0 61.9 67.05 61.3 66.25 38000 66.25 up up correct
GCMG.US GCM Grosvenor Inc 20221025 0 7.8 7.97 7.59 7.95 258800 7.95 up up correct
GCMGW.US GCM Grosvenor Inc 20221025 0 0.49 0.49 0.49 0.49 10540 0.49
GCREX.US Griffin Institutional Access Real Estate 20221025 0 27.59 27.59 27.59 27.59 0 27.59
GDEN.US Golden Entertainment Inc 20221025 0 41.03 41.88 40.95 41.58 215800 41.58 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20221025 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20221025 0 4.63 5.12 4.63 5.12 1907100 5.12 up up correct
GDS.US GDS Holdings Limited 20221025 0 12.37 13.415 12.04 12.34 2334400 12.34 down down correct
GDYN.US Grid Dynamics Holdings Inc 20221025 0 13.64 14.31 13.64 13.87 601800 13.87 up up correct
GECC.US Great Elm Capital Corporation 20221025 0 9.36 9.49 9.36 9.42 17700 9.42 up up correct
GECCM.US GECCM 20221025 0 24.56 24.63 24.2501 24.63 2586 24.63 up up correct
GECCN.US Great Elm Capital 20221025 0 24.35 24.35 24.35 24.35 3 24.35
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20221025 0 24.319 24.319 24.319 24.319 0 24.319
GEG.US Great Elm Group Inc 20221025 0 2.04 2.04 1.98 2 2600 2 down down correct
GENC.US Gencor Industries Inc 20221025 0 9.75 10 9.68 10 11500 10 up up correct
GENE.US Genetic Technologies Limited 20221025 0 1.25 1.25 1.17 1.18 22400 1.18 down down correct
GEOS.US Geospace Technologies Corporation 20221025 0 4.25 4.37 4.22 4.28 20200 4.28 up up correct
GERN.US Geron Corporation 20221025 0 2.31 2.41 2.3 2.39 2655500 2.39 up up correct
GEVO.US Gevo Inc 20221025 0 2.14 2.3 2.1 2.27 7869100 2.27 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20221025 0 0.23 0.248 0.225 0.233 799500 0.233 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20221025 0 58.56 61.14 58.39 58.42 2064400 58.42 down down correct
GGAL.US Grupo Financiero Galicia S.A 20221025 0 7.76 7.92 7.69 7.88 454900 7.88 up up correct
GGMC.US Glenfarne Merger Corp 20221025 0 9.87 9.87 9.87 9.87 158 9.87
GGMCU.US Glenfarne Merger Corp 20221025 0 9.86 9.86 9.86 9.86 0 9.86
GH.US Guardant Health Inc 20221025 0 43.55 48.54 43.2 46.71 1272500 46.71 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20221025 0 9.91 9.93 9.9 9.92 117700 9.92 up up correct
GHACU.US Gaming & Hospitality Acquisition Corp 20221025 0 9.93 9.93 9.93 9.93 0 9.93
GHRS.US GH Research PLC Ordinary Shares 20221025 0 10.61 11.21 10 10 55400 10 down down correct
GHSI.US Guardion Health Sciences Inc 20221025 0 0.16 0.174 0.158 0.161 787200 0.161 up up correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20221025 0 10.03 10.03 10.03 10.03 900 10.03
GIACU.US Gesher I Acquisition Corp.Unit 20221025 0 10.23 10.23 10.23 10.23 0 10.23
GIFI.US Gulf Island Fabrication Inc 20221025 0 4.15 4.16 4.03 4.08 32600 4.08 down down correct
GIGM.US GigaMedia Limited 20221025 0 1.25 1.3 1.25 1.28 26700 1.28 up up correct
GIII.US G 20221025 0 17.47 18.71 17.47 18.57 473000 18.57 up up correct
GIIX.US Gores Holdings VIII Inc 20221025 0 9.89 9.9 9.89 9.89 23954 9.89
GIIXU.US Gores Holdings VIII Inc 20221025 0 9.98 9.98 9.98 9.98 100 9.98
GIIXW.US Gores Holdings VIII Inc 20221025 0 0.9771 0.9771 0.9208 0.9301 4218 0.9301 down down correct
GILD.US Gilead Sciences Inc 20221025 0 68.84 69.71 68.48 69.6 6711800 69.6 up up correct
GILT.US Gilat Satellite Networks Ltd 20221025 0 5.63 5.88 5.59 5.8 205400 5.8 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20221025 0 4.93 5.044 4.85 4.87 38000 4.87 down down correct
GIREX.US Griffin Institutional Access Real Estate 20221025 0 29.11 29.11 29.11 29.11 0 29.11
GIW.US Giginternational1 Inc 20221025 0 10.21 10.21 10.21 10.21 0 10.21
GIWWU.US GigInternational1 Inc 20221025 0 10.21 10.21 10.21 10.21 0 10.21
GIWWW.US GigInternational1 Inc. Warrant 20221025 0 0.0401 0.0697 0.0401 0.0697 1540 0.0697 up up correct
GLAD.US Gladstone Capital Corporation 20221025 0 9.23 9.58 9.23 9.53 126900 9.53 up up correct
GLBE.US Global 20221025 0 23.27 24.45 23.16 24.21 1642700 24.21 up up correct
GLBFX.US GL Beyond Income Fund 20221025 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20221025 0 10.12 10.13 10.08 10.08 253000 10.08 down down correct
GLBLW.US Cartesian Growth Corporation 20221025 0 0.33 0.4333 0.33 0.3454 13531 0.3454 up up correct
GLBS.US Globus Maritime Limited 20221025 0 1.26 1.34 1.26 1.32 92800 1.32 up up correct
GLBZ.US Glen Burnie Bancorp 20221025 0 10.22 10.22 10.15 10.15 1000 10.15 down down correct
GLDD.US Great Lakes Dredge & Dock Corporation 20221025 0 7.46 7.67 7.39 7.6 343700 7.6 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20221025 0 10.17 10.17 10.17 10.17 0 10.17
GLEEU.US Gladstone Acquisition Corp. Unit 20221025 0 10.21 10.21 10.21 10.21 186 10.21
GLG.US TD Holdings Inc 20221025 0 1.05 1.12 1.05 1.1 26900 1.1 up up correct
GLHA.US Glass Houses Acquisition Corp 20221025 0 9.88 9.92 9.88 9.92 527700 9.92 up up correct
GLHAU.US Glass Houses Acquisition Corp 20221025 0 9.84 9.84 9.84 9.84 0 9.84
GLHAW.US Glass Houses Acquisition Corp 20221025 0 0.0694 0.08 0.015 0.0176 311740 0.0176 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20221025 0 0.382 0.399 0.38 0.381 12000 0.381 down down correct
GLNG.US Golar LNG Limited 20221025 0 25.37 26.95 25.32 26.86 1808000 26.86 up up correct
GLPG.US Galapagos NV 20221025 0 44.66 45.44 44.64 45.14 66400 45.14 up up correct
GLPI.US Gaming and Leisure Properties Inc 20221025 0 46.27 47.695 46.195 47.65 2246500 47.65 up up correct
GLRE.US Greenlight Capital Re Ltd 20221025 0 7.72 7.79 7.62 7.68 50100 7.68 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20221025 0 28.76 28.76 28.76 28.76 0 28.76
GLSI.US Greenwich LifeSciences Inc 20221025 0 9.45 10.29 9.45 10.07 55300 10.07 up up correct
GLTO.US Galecto Inc 20221025 0 1.618 1.85 1.6 1.84 42600 1.84 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20221025 0 7.85 8.2 7.4 7.88 78600 7.88 up up correct
GLYC.US GlycoMimetics Inc 20221025 0 0.61 0.65 0.61 0.62 31700 0.62 up up correct
GMBL.US Esports Entertainment Group Inc 20221025 0 0.14 0.14 0.137 0.14 1497100 0.14
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20221025 0 3.3 3.5 3.2 3.5 3500 3.5 up up correct
GMBLW.US Esports Entertainment Group Inc 20221025 0 0.03 0.0331 0.027 0.027 8110 0.027 down down correct
GMDA.US Gamida Cell Ltd 20221025 0 1.6 1.68 1.58 1.67 206500 1.67 up up correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20221025 0 28.27 28.27 28.27 28.27 0 28.27
GMTX.US Gemini Therapeutics Inc 20221025 0 1.85 2.05 1.843 2.03 2055200 2.03 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20221025 0 0.189 0.225 0.189 0.194 127900 0.194 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20221025 0 0.086 0.086 0.0411 0.0411 1560 0.0411 down down correct
GNAC.US Group Nine Acquisition Corp 20221025 0 9.93 9.93 9.93 9.93 1 9.93
GNACU.US Group Nine Acquisition Corp 20221025 0 9.93 9.93 9.93 9.93 100 9.93
GNACW.US Group Nine Acquisition Corp 20221025 0 0.0301 0.0301 0.0301 0.0301 9000 0.0301
GNCA.US Genocea Biosciences Inc 20221025 0 0.0015 0.0059 0.0005 0.0059 12189 0.0059 up up correct
GNFT.US Genfit SA 20221025 0 3.91 4.18 3.91 4.18 23000 4.18 up up correct
GNLN.US Greenlane Holdings Inc 20221025 0 1.62 1.74 1.59 1.69 337800 1.69 up up correct
GNPX.US Genprex Inc 20221025 0 1.25 1.35 1.25 1.33 102600 1.33 up up correct
GNSS.US Genasys Inc 20221025 0 2.71 2.83 2.7 2.81 24800 2.81 up up correct
GNTX.US Gentex Corporation 20221025 0 24.66 25.29 24.66 25.19 725700 25.19 up up correct
GNTY.US Guaranty Bancshares Inc 20221025 0 35.64 36.12 35.64 36.07 7300 36.07 up up correct
GNUS.US Genius Brands International Inc 20221025 0 0.6 0.63 0.6 0.617 1001700 0.617 up up correct
GO.US Grocery Outlet Holding Corp 20221025 0 32.39 34.12 32.22 34.01 948100 34.01 up up correct
GOCO.US GoHealth Inc 20221025 0 0.353 0.385 0.346 0.385 633800 0.385 up up correct
GOEV.US Canoo Inc 20221025 0 1.38 1.47 1.36 1.41 13607900 1.41 up up correct
GOEVW.US Canoo Holdings Ltd 20221025 0 0.3 0.35 0.3 0.3202 37513 0.3202 up up correct
GOGL.US Golden Ocean Group Limited 20221025 0 8.57 8.86 8.54 8.84 1776600 8.84 up up correct
GOGN.US UN 20221025 0 10.21 10.21 10.21 10.21 0 10.21
GOGO.US Gogo Inc 20221025 0 14.03 14.17 13.72 13.81 791700 13.81 down down correct
GOOD.US Gladstone Commercial Corporation 20221025 0 16.8 17.42 16.78 17.2 243000 17.2 up up correct
GOODN.US Gladstone Commercial Corporation 20221025 0 20.65 20.75 19.05 19.97 32000 19.97 down down correct
GOOG.US Alphabet Inc 20221025 0 103.3 105.0999 103.02 104.93 29910170 104.93 up up correct
GOOGL.US Alphabet Inc 20221025 0 102.9 104.82 102.72 104.48 40611379 104.48 up up correct
GOSS.US Gossamer Bio Inc 20221025 0 12.12 12.48 11.92 12.01 1339100 12.01 down down correct
GOVX.US GeoVax Labs Inc 20221025 0 0.8 0.88 0.8 0.8739 496289 0.8739 up up correct
GOVXW.US GeoVax Labs Inc 20221025 0 0.21 0.21 0.21 0.21 200 0.21
GP.US GreenPower Motor Company Inc 20221025 0 2.05 2.0799 1.99 2.05 181595 2.05
GPP.US Green Plains Partners LP 20221025 0 13.25 13.25 13 13.13 41100 13.13 down down correct
GPRE.US Green Plains Inc 20221025 0 27.1 27.69 26.33 26.84 1378700 26.84 down down correct
GPRO.US GoPro Inc 20221025 0 5.47 5.59 5.4 5.49 1437900 5.49 up up correct
GRAY.US Graybug Vision Inc 20221025 0 0.98 1 0.98 0.981 17000 0.981 up up correct
GRBK.US Green Brick Partners Inc 20221025 0 20.91 22.76 20.9 22.44 460100 22.44 up up correct
GRCL.US Gracell Biotechnologies Inc 20221025 0 2.6 2.98 2.44 2.84 16900 2.84 up up correct
GRCY.US Greencity Acquisition Corporation 20221025 0 10.65 10.7 10.65 10.7 5880 10.7 up up correct
GRCYU.US Greencity Acquisition Corporation 20221025 0 10.39 10.39 10.39 10.39 0 10.39
GREE.US Greenidge Generation Holdings Inc 20221025 0 0.98 1.16 0.98 1.14 1209200 1.14 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20221025 0 6.18 6.84 6.18 6.8 12000 6.8 up up correct
GRFS.US Grifols S.A 20221025 0 6.11 6.21 6.06 6.1 1676500 6.1 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20221025 0 29.64 29.64 29.64 29.64 0 29.64
GRIL.US Muscle Maker Inc 20221025 0 0.367 0.39 0.367 0.389 84000 0.389 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20221025 0 25.75 25.91 25.6 25.83 373807 25.83 up up correct
GRMN.US Garmin Ltd 20221025 0 82.84 84.95 82.51 84.89 1592300 84.89 up up correct
GRNQ.US Greenpro Capital Corp 20221025 0 1.17 1.22 1.167 1.18 38300 1.18 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20221025 0 0.3 0.3298 0.3 0.316 361838 0.316 up up correct
GROW.US U.S. Global Investors Inc 20221025 0 2.76 2.86 2.76 2.85 33186 2.85 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20221025 0 3.23 3.69 3.23 3.52 400900 3.52 up up correct
GRPN.US Groupon Inc 20221025 0 6.4 6.73 6.35 6.58 1921800 6.58 up up correct
GRTS.US Gritstone bio Inc 20221025 0 2.23 2.5 2.23 2.45 1034500 2.45 up up correct
GRTX.US Galera Therapeutics Inc 20221025 0 1.7 1.83 1.68 1.78 126700 1.78 up up correct
GRVY.US Gravity Co. Ltd 20221025 0 43.47 43.8 42.01 43.8 24200 43.8 up up correct
GRWG.US GrowGeneration Corp 20221025 0 2.99 3.4 2.99 3.34 1916600 3.34 up up correct
GSBC.US Great Southern Bancorp Inc 20221025 0 59.72 61 59.72 60.68 22700 60.68 up up correct
GSEV.US Gores Holdings VII Inc 20221025 0 9.915 9.92 9.91 9.91 18600 9.91 down down correct
GSEVU.US Gores Holdings VII Inc 20221025 0 9.9 9.9 9.9 9.9 0 9.9
GSEVW.US Gores Holdings VII Inc 20221025 0 0.1007 0.1007 0.0682 0.1007 16 0.1007
GSHD.US Goosehead Insurance Inc 20221025 0 33.4 35.1 33.4 34.55 356100 34.55 up up correct
GSIT.US GSI Technology Inc 20221025 0 2.15 2.18 2.05 2.16 18700 2.16 up up correct
GSM.US Ferroglobe PLC 20221025 0 5.43 5.75 5.41 5.74 1751500 5.74 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20221025 0 1.51 1.51 1.5 1.5 138400 1.5 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20221025 0 0.0018 0.0047 0.0018 0.0035 125747 0.0035 up up correct
GSRDX.US GSRDX 20221025 0 10.14 10.14 10.14 10.14 0 10.14
GSREX.US GSREX 20221025 0 10.13 10.13 10.13 10.13 0 10.13
GSRHX.US GSRHX 20221025 0 10.64 10.64 10.64 10.64 0 10.64
GSRJX.US GSRJX 20221025 0 10.15 10.15 10.15 10.15 0 10.15
GSRQX.US GSRQX 20221025 0 10.31 10.31 10.31 10.31 0 10.31
GT.US The Goodyear Tire & Rubber Company 20221025 0 11.69 12.22 11.67 12.13 4506100 12.13 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20221025 0 10.09 10.09 10.09 10.09 0 10.09
GTBP.US GT Biopharma Inc 20221025 0 1.64 1.7 1.64 1.65 38500 1.65 up up correct
GTEC.US Greenland Technologies Holding Corporation 20221025 0 2.05 2.05 1.95 1.97 9900 1.97 down down correct
GTH.US Genetron Holdings Limited 20221025 0 0.82 0.868 0.82 0.83 99100 0.83 up up correct
GTHX.US G1 Therapeutics Inc 20221025 0 11.08 11.643 11.08 11.22 606000 11.22 up up correct
GTIM.US Good Times Restaurants Inc 20221025 0 2.15 2.16 2.07 2.12 54000 2.12 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20221025 0 49.65 52.39 49.575 51.13 1493600 51.13 up up correct
GTPA.US Gores Technology Partners Inc 20221025 0 9.905 9.91 9.905 9.91 27000 9.91 up up correct
GTPAU.US Gores Technology Partners Inc 20221025 0 9.86 9.86 9.86 9.86 70 9.86
GTPB.US Gores Technology Partners II Inc 20221025 0 9.91 9.91 9.91 9.91 5220 9.91
GTPBU.US Gores Technology Partners II Inc 20221025 0 9.91 9.91 9.91 9.91 0 9.91
GTX.US Garrett Motion Inc 20221025 0 5.6 5.93 5.6 5.84 146273 5.84 up down incorrect
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20221025 0 7.239 7.36 7.239 7.345 9500 7.345 up down incorrect
GURE.US Gulf Resources Inc 20221025 0 3.2 3.24 3.15 3.22 11800 3.22 up down incorrect
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20221025 0 10.17 10.17 10.17 10.17 0 10.17
GVP.US GSE Systems Inc 20221025 0 0.91 0.91 0.86 0.88 116500 0.88 down up incorrect
GWII.US Good Works II Acquisition Corp. Common Stock 20221025 0 10.19 10.19 10.19 10.19 0 10.19
GWIIW.US Good Works II Acquisition Corp. Warrant 20221025 0 0.18 0.1999 0.18 0.1925 11026 0.1925 up down incorrect
GWRS.US Global Water Resources Inc 20221025 0 11.81 12.08 11.8 11.94 28800 11.94 up down incorrect
GXII.US GX Acquisition Corp. II 20221025 0 9.87 9.88 9.87 9.88 1278300 9.88 up down incorrect
GXIIU.US GX Acquisition Corp. II 20221025 0 9.9 9.9 9.9 9.9 0 9.9
GXIIW.US GX Acquisition Corp. II 20221025 0 0.205 0.21 0.18 0.1905 418102 0.1905 down up incorrect
GYRO.US Gyrodyne LLC 20221025 0 9.31 9.31 9.31 9.31 19 9.31
HA.US Hawaiian Holdings Inc 20221025 0 15.15 15.37 14.85 15.25 1529600 15.25 up down incorrect
HAAC.US Health Assurance Acquisition Corp 20221025 0 10.029 10.04 10.02 10.03 118800 10.03 up down incorrect
HAACU.US Health Assurance Acquisition Corp 20221025 0 10.02 10.02 10.02 10.02 200 10.02
HAACW.US Health Assurance Acquisition Corp 20221025 0 0.015 0.03 0.015 0.0175 5559 0.0175 up down incorrect
HAFC.US Hanmi Financial Corporation 20221025 0 25.33 25.91 25.26 25.44 135800 25.44 up down incorrect
HAIN.US The Hain Celestial Group Inc 20221025 0 16.34 17.85 16.27 17.82 1558000 17.82 up down incorrect
HALL.US Hallmark Financial Services Inc 20221025 0 0.98 0.98 0.97 0.97 12800 0.97 down up incorrect
HALO.US Halozyme Therapeutics Inc 20221025 0 46.64 47.09 46.4 46.92 951000 46.92 up up correct
HAPP.US Happiness Biotech Group Limited 20221025 0 2.3 2.48 2.3 2.48 13500 2.48 up up correct
HARP.US Harpoon Therapeutics Inc 20221025 0 0.97 0.998 0.95 0.958 111600 0.958 down down correct
HAS.US Hasbro Inc 20221025 0 65.74 67.06 65.63 66.97 976800 66.97 up up correct
HAYN.US Haynes International Inc 20221025 0 44.06 45.47 44.06 45.26 56400 45.26 up up correct
HBAN.US Huntington Bancshares Incorporated 20221025 0 14.74 14.92 14.61 14.84 19309800 14.84 up up correct
HBANM.US Huntington Bancshares Incorporated 20221025 0 22.2 22.61 22.15 22.29 15300 22.29 up up correct
HBANP.US Huntington Bancshares Incorporated 20221025 0 17.22 17.42 17.13 17.37 70800 17.37 up up correct
HBCP.US Home Bancorp Inc 20221025 0 40.19 41.7 40.19 41.7 10200 41.7 up up correct
HBIO.US Harvard Bioscience Inc 20221025 0 2.29 2.34 2.26 2.3 50028 2.3 up up correct
HBNC.US Horizon Bancorp Inc 20221025 0 19.68 20.11 19.67 20 159800 20 up up correct
HBT.US HBT Financial Inc 20221025 0 18.72 19.245 18.66 18.9 41500 18.9 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20221025 0 9.985 10 9.985 10 47400 10 up up correct
HCARU.US Healthcare Services Acquisition Corporation 20221025 0 9.984 9.984 9.984 9.984 400 9.984
HCARW.US Healthcare Services Acquisition Corporation 20221025 0 0.025 0.025 0.025 0.025 507 0.025
HCAT.US Health Catalyst Inc 20221025 0 8.04 9.04 8.04 9.03 1100000 9.03 up up correct
HCCI.US Heritage 20221025 0 27 27.27 26.64 26.69 211000 26.69 down down correct
HCDI.US Harbor Custom Development Inc 20221025 0 0.94 0.999 0.93 0.96 24800 0.96 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20221025 0 11.625 11.9 11.625 11.7 16098 11.5309 up up correct
HCIC.US Hennessy Capital Investment Corp. V 20221025 0 9.92 9.94 9.92 9.94 124000 9.94 up up correct
HCICU.US Hennessy Capital Investment Corp. V 20221025 0 9.93 9.93 9.93 9.93 200 9.93
HCICW.US Hennessy Capital Investment Corp. V 20221025 0 0.04 0.04 0.03 0.03 10600 0.03 down down correct
HCII.US Hudson Executive Investment Corp. II 20221025 0 9.92 9.94 9.92 9.93 20396 9.93 up up correct
HCIIU.US Hudson Executive Investment Corp. II 20221025 0 9.89 9.89 9.89 9.89 100 9.89
HCKT.US The Hackett Group Inc 20221025 0 21.12 21.17 20.96 21.14 106300 21.14 up up correct
HCM.US HUTCHMED (China) Limited 20221025 0 8.07 8.54 7.5 7.65 774600 7.65 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20221025 0 9.82 9.82 9.81 9.81 226600 9.81 down down correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20221025 0 9.81 9.81 9.81 9.81 0 9.81
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20221025 0 0.12 0.12 0.0746 0.09 701100 0.09 down down correct
HCSG.US Healthcare Services Group Inc 20221025 0 13.03 13.4 12.84 13.37 765500 13.37 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20221025 0 0.428 0.47 0.361 0.42 1874500 0.42 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20221025 0 9.77 9.78 9.75 9.75 400 9.75 down down correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20221025 0 9.79 9.8 9.76 9.8 1300 9.8 up up correct
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20221025 0 0.1 0.1 0.1 0.1 0 0.1
HCWB.US HCW Biologics Inc. Common Stock 20221025 0 2.22 2.33 2.11 2.16 8700 2.16 down down correct
HDSN.US Hudson Technologies Inc 20221025 0 8.23 8.66 8.2 8.5 443600 8.5 up up correct
HEAR.US Turtle Beach Corporation 20221025 0 6.62 7.02 6.61 6.95 468700 6.95 up up correct
HEES.US H&E Equipment Services Inc 20221025 0 31.17 32.28 31 31.7 204700 31.7 up up correct
HELE.US Helen of Troy Limited 20221025 0 87.45 91.1 86.46 91 493800 91 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20221025 0 0.455 0.48 0.455 0.477 71900 0.477 up up correct
HEPS.US D 20221025 0 0.78 0.79 0.75 0.778 346100 0.778 down down correct
HERA.US FTAC Hera Acquisition Corp 20221025 0 9.975 9.975 9.962 9.962 3900 9.962 down down correct
HERAU.US FTAC Hera Acquisition Corp 20221025 0 9.97 9.97 9.97 9.97 0 9.97
HERAW.US FTAC Hera Acquisition Corp 20221025 0 0.03 0.03 0.025 0.0299 9130 0.0299 down down correct
HEXO.US HEXO Corp. Common Shares 20221025 0 0.17 0.185 0.17 0.183 11644800 0.183 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20221025 0 17.75 19.65 17.35 19.08 9200 19.08 up up correct
HFFG.US HF Foods Group Inc 20221025 0 3.86 4.2 3.86 4.09 66800 4.09 up up correct
HFWA.US Heritage Financial Corporation 20221025 0 31.16 31.61 30.9 31.39 362000 31.39 up up correct
HGBL.US Heritage Global Inc 20221025 0 1.63 1.71 1.63 1.68 12000 1.68 up up correct
HGEN.US Humanigen Inc 20221025 0 0.14 0.15 0.14 0.14 1386500 0.14
HHGC.US HHG Capital Corporation Ordinary Shares 20221025 0 10.54 10.67 10.5 10.64 11200 10.64 up up correct
HHGCU.US HHG Capital Corp Unit 20221025 0 11.1 11.1 10.57 11 1300 11 down down correct
HHGCW.US HHG Capital Corporation Warrant 20221025 0 0.07 0.07 0.07 0.07 600 0.07
HHR.US HeadHunter Group PLC 20221025 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20221025 0 59.35 63.29 59.34 62.59 418400 62.59 up up correct
HIFS.US Hingham Institution for Savings 20221025 0 247.79 249.95 245.05 248 6369 248 up up correct
HIHO.US Highway Holdings Limited 20221025 0 1.85 1.93 1.85 1.92 3500 1.92 up up correct
HIII.US Hudson Executive Investment Corp. III 20221025 0 9.91 9.92 9.91 9.92 12114 9.92 up up correct
HIIIU.US Hudson Executive Investment Corp. III 20221025 0 9.91 9.91 9.91 9.91 300 9.91
HIMX.US Himax Technologies Inc 20221025 0 5.84 6.11 5.83 6.04 1389100 6.04 up up correct
HITI.US High Tide Inc. Common Shares 20221025 0 1.36 1.45 1.35 1.43 279900 1.43 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20221025 0 3.12 3.56 3.12 3.51 1142400 3.51 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20221025 0 9.94 9.95 9.94 9.95 10700 9.95 up up correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20221025 0 9.92 9.92 9.92 9.92 0 9.92
HLBZ.US Helbiz Inc 20221025 0 0.415 0.43 0.28 0.285 33209400 0.285 down down correct
HLBZW.US Helbiz Inc 20221025 0 0.0622 0.067 0.049 0.0601 181937 0.0601 down down correct
HLIT.US Harmonic Inc 20221025 0 15.21 15.65 15.15 15.49 1919100 15.49 up up correct
HLMN.US Hillman Solutions Corp 20221025 0 6.86 7.315 6.86 7.26 2944100 7.26 up up correct
HLNE.US Hamilton Lane Incorporated 20221025 0 58.57 60.21 58.34 59.83 269900 59.83 up up correct
HLTH.US Cue Health Inc. Common Stock 20221025 0 3.28 3.6 3.28 3.59 250700 3.59 up up correct
HMCO.US HumanCo Acquisition Corp 20221025 0 9.995 10.005 9.995 10 83700 10 up up correct
HMCOU.US HumanCo Acquisition Corp 20221025 0 9.995 9.995 9.995 9.995 0 9.995
HMCOW.US Humanco Acquisition Corp 20221025 0 0.038 0.038 0.038 0.038 0 0.038
HMNF.US HMN Financial Inc 20221025 0 22.77 22.79 22.75 22.77 2900 22.77
HMPT.US Home Point Capital Inc 20221025 0 1.575 1.67 1.575 1.67 26211 1.67 up up correct
HMST.US HomeStreet Inc 20221025 0 31.2 32.51 27.3 28 265700 28 down down correct
HNNA.US Hennessy Advisors Inc 20221025 0 8.86 8.86 8.86 8.86 400 8.86
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20221025 0 23.431 23.431 23.431 23.431 0 23.431
HNRG.US Hallador Energy Company 20221025 0 6.96 7.24 6.9 7.17 126600 7.17 up up correct
HNST.US The Honest Company Inc 20221025 0 3.07 3.42 3.07 3.33 1278200 3.33 up up correct
HOFT.US Hooker Furniture Corporation 20221025 0 13.9 14.29 13.9 14.1 23400 14.1 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20221025 0 0.539 0.57 0.53 0.56 272400 0.56 up up correct
HOFVW.US Hall of Fame Village LLC 20221025 0 0.03 0.04 0.028 0.03 94553 0.03
HOLI.US Hollysys Automation Technologies Ltd 20221025 0 14.02 15.22 14.02 15.13 261700 15.13 up up correct
HOLX.US Hologic Inc 20221025 0 63.68 65.41 63.68 65.3 1658900 65.3 up up correct
HON.US Honeywell International Inc 20221025 0 186.66 189.86 186.2 189.65 2907100 189.65 up up correct
HONE.US HarborOne Bancorp Inc 20221025 0 13.66 13.72 13.58 13.64 159900 13.64 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20221025 0 10.22 10.91 10.22 10.83 7570100 10.83 up up correct
HOOK.US HOOKIPA Pharma Inc 20221025 0 1.25 1.3 1.15 1.25 1038900 1.25
HOPE.US Hope Bancorp Inc 20221025 0 13.71 13.72 13.29 13.32 837400 13.32 down down correct
HORIU.US Emerging Markets Horizon Corp. 20221025 0 10 10 10 10 0 10
HOTH.US Hoth Therapeutics Inc 20221025 0 6.35 6.75 5.9 6 73228 6 down down correct
HOWL.US Werewolf Therapeutics Inc 20221025 0 3.45 3.6 3.4 3.43 42200 3.43 down down correct
HPK.US HighPeak Energy Inc 20221025 0 21.3 22.53 21.3 22.52 176600 22.52 up up correct
HPKEW.US HighPeak Energy Inc 20221025 0 13 13 13 13 0 13
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20221025 0 9.84 9.84 9.84 9.84 2 9.84
HPLTU.US Home Plate Acquisition Corp 20221025 0 9.85 9.85 9.85 9.85 0 9.85
HQI.US HireQuest Inc 20221025 0 15.28 15.38 14.59 14.81 5600 14.81 down down correct
HQY.US HealthEquity Inc 20221025 0 76.21 77.702 75.55 75.92 801700 75.92 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20221025 0 51.64 53.33 51.51 51.69 367600 51.69 up up correct
HROW.US Harrow Health Inc 20221025 0 11.33 11.93 11.16 11.77 106900 11.77 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20221025 0 23.6 23.98 23.6 23.7 7600 23.7 up up correct
HRTX.US Heron Therapeutics Inc 20221025 0 3.73 3.975 3.71 3.87 1892275 3.87 up up correct
HRZN.US Horizon Technology Finance Corporation 20221025 0 11 11.4 10.95 11.33 111200 11.33 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20221025 0 9.95 9.95 9.95 9.95 1700 9.95
HSDT.US Helius Medical Technologies Inc 20221025 0 0.241 0.275 0.241 0.27 384800 0.27 up up correct
HSIC.US Henry Schein Inc 20221025 0 70.19 70.52 69.53 69.67 1121002 69.67 down up incorrect
HSII.US Heidrick & Struggles International Inc 20221025 0 25.94 27.42 22.79 27.26 416000 27.26 up down incorrect
HSKA.US Heska Corporation 20221025 0 69.93 74.34 69.73 72.82 62700 72.82 up down incorrect
HSON.US Hudson Global Inc 20221025 0 34.75 34.75 33.02 33.5 9100 33.5 down up incorrect
HST.US Host Hotels & Resorts Inc 20221025 0 17.68 18.06 17.43 18 13158300 18 up down incorrect
HSTM.US HealthStream Inc 20221025 0 22.46 23.86 22.46 22.93 208500 22.93 up down incorrect
HSTO.US Histogen Inc 20221025 0 1.25 1.36 1.24 1.34 65800 1.34 up down incorrect
HTBI.US HomeTrust Bancshares Inc 20221025 0 22.66 22.77 22.02 22.66 33300 22.66
HTBK.US Heritage Commerce Corp 20221025 0 12.92 13.18 12.92 13.1 135200 13.1 up down incorrect
HTGM.US HTG Molecular Diagnostics Inc 20221025 0 0.54 0.59 0.534 0.57 38300 0.57 up down incorrect
HTHT.US Huazhu Group Limited 20221025 0 27.23 29.17 26.8 26.84 2528300 26.84 down down correct
HTIA.US Healthcare Trust Inc 20221025 0 20.99 20.99 20.6505 20.6505 2355 20.6505 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20221025 0 19.13 20.27 19.04 19.98 1400 19.98 up up correct
HTLD.US Heartland Express Inc 20221025 0 14.63 14.76 14.28 14.73 307900 14.73 up up correct
HTLF.US Heartland Financial USA Inc 20221025 0 47.11 48.12 47.11 47.54 136400 47.54 up up correct
HTLFP.US Heartland Financial USA Inc 20221025 0 25.31 25.31 24.9 25.25 3400 25.25 down down correct
HTOO.US Fusion Fuel Green PLC 20221025 0 3.5 3.9 3.45 3.88 106529 3.88 up up correct
HTOOW.US Fusion Fuel Green PLC 20221025 0 1.05 1.18 1.04 1.18 493 1.18 up up correct
HUBG.US Hub Group Inc 20221025 0 73.6 74.8 73.6 74.18 156400 74.18 up up correct
HUDI.US Huadi International Group Co. Ltd 20221025 0 29.48 39 25.8369 31.16 189251 31.16 up up correct
HUGE.US FSD Pharma Inc 20221025 0 0.81 0.85 0.803 0.841 47900 0.841 up up correct
HUIZ.US Huize Holding Limited 20221025 0 0.53 0.53 0.48 0.51 55800 0.51 down down correct
HUMA.US Humacyte Inc 20221025 0 3.38 3.67 3.38 3.61 273800 3.61 up up correct
HUMAW.US Humacyte Inc 20221025 0 1.19 1.19 1.09 1.09 12335 1.09 down down correct
HURC.US Hurco Companies Inc 20221025 0 24.8 25.3 24.8 25.06 9600 25.06 up up correct
HURN.US Huron Consulting Group Inc 20221025 0 72.06 73.75 72.06 73.02 99100 73.02 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20221025 0 1.95 2.372 1.95 2.32 14057100 2.32 up up correct
HVBC.US HV Bancorp Inc 20221025 0 25.5 25.575 25.1 25.296 8300 25.296 down down correct
HWBK.US Hawthorn Bancshares Inc 20221025 0 23.5 23.5 23.5 23.5 400 23.5
HWC.US Hancock Whitney Corporation 20221025 0 53.43 54.65 53.21 54.3 603400 54.3 up up correct
HWCPZ.US HWCPZ 20221025 0 23.19 23.38 22.86 23.15 26400 23.15 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20221025 0 9.82 9.82 9.82 9.82 1000 9.82
HWELU.US Healthwell Acquisition Corp. I Unit 20221025 0 9.89 9.89 9.89 9.89 0 9.89
HWKN.US Hawkins Inc 20221025 0 41.65 43.54 41.65 43.45 51500 43.45 up up correct
HWKZ.US UN 20221025 0 9.89 9.89 9.89 9.89 0 9.89
HYFM.US Hydrofarm Holdings Group Inc 20221025 0 2.12 2.58 2.12 2.49 920300 2.49 up up correct
HYMC.US Hycroft Mining Holding Corporation 20221025 0 0.6 0.67 0.6 0.646 2539100 0.646 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20221025 0 0.1026 0.1026 0.1026 0.1026 158 0.1026
HYMCW.US Hycroft Mining Holding Corporation 20221025 0 0.07 0.09 0.0612 0.085 88769 0.085 up up correct
HYRE.US HyreCar Inc 20221025 0 0.64 0.731 0.64 0.72 213500 0.72 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20221025 0 1.72 1.87 1.71 1.84 1290600 1.84 up up correct
HYZNW.US HYZON Motors Inc 20221025 0 0.1571 0.1999 0.1571 0.1781 294850 0.1781 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20221025 0 63.88 66.31 63.47 66.13 3210600 66.13 up up correct
IART.US Integra LifeSciences Holdings Corporation 20221025 0 43.25 44.69 42.74 44.6 1159500 44.6 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20221025 0 7.68 8.07 7.675 8.05 280600 8.05 up up correct
IBCP.US Independent Bank Corporation 20221025 0 21.46 22.19 21.43 21.99 110700 21.99 up up correct
IBEX.US IBEX Limited 20221025 0 19.68 20 19.5 19.69 32400 19.69 up up correct
IBKR.US Interactive Brokers Group Inc 20221025 0 76.34 78.91 76.01 78.75 1060900 78.75 up up correct
IBOC.US International Bancshares Corporation 20221025 0 48.11 48.49 47.78 47.95 264300 47.95 down down correct
IBRX.US ImmunityBio Inc 20221025 0 5.2 5.48 5.18 5.39 1344300 5.39 up up correct
IBTX.US Independent Bank Group Inc 20221025 0 65.02 66.5 61.56 63.22 328700 63.22 down down correct
ICAD.US iCAD Inc 20221025 0 1.95 1.96 1.88 1.89 41400 1.89 down down correct
ICCC.US ImmuCell Corporation 20221025 0 7.45 8.05 7.45 7.95 7000 7.95 up up correct
ICCH.US ICC Holdings Inc 20221025 0 15.7 15.7 15.7 15.7 8 15.7
ICCM.US Icecure Medical 20221025 0 1.29 1.29 1.13 1.2 109400 1.2 down down correct
ICFI.US ICF International Inc 20221025 0 116.01 118.14 115.96 117.48 81100 117.48 up up correct
ICHR.US Ichor Holdings Ltd 20221025 0 23.31 24.65 23.31 24.11 118500 24.11 up up correct
ICLK.US iClick Interactive Asia Group Limited 20221025 0 0.242 0.259 0.242 0.255 107300 0.255 up up correct
ICLR.US ICON Public Limited Company 20221025 0 183.28 196.83 183.28 196.73 1116700 196.73 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20221025 0 3.681 3.69 3.53 3.65 52400 3.65 down down correct
ICNC.US UN 20221025 0 10.17 10.17 10.17 10.17 0 10.17
ICPT.US Intercept Pharmaceuticals Inc 20221025 0 13.39 14.12 13.27 14 798200 14 up up correct
ICUI.US ICU Medical Inc 20221025 0 142.53 146.52 142.53 146.15 110100 146.15 up up correct
ICVX.US Icosavax Inc. Common Stock 20221025 0 3.05 3.24 3.01 3.14 31000 3.14 up up correct
IDBA.US IDEX Biometrics ASA 20221025 0 5.5 5.5 5.5 5.5 12 5.5
IDCC.US InterDigital Inc 20221025 0 49 49.73 49 49.46 196100 49.46 up up correct
IDEX.US Ideanomics Inc 20221025 0 0.3507 0.375 0.3075 0.3121 45445246 0.3121 down down correct
IDN.US Intellicheck Inc 20221025 0 2.16 2.331 2.15 2.31 22043 2.31 up up correct
IDRA.US Idera Pharmaceuticals Inc 20221025 0 0.38 0.4 0.38 0.38 98800 0.38
IDXX.US IDEXX Laboratories Inc 20221025 0 345.88 356.19 345.88 352.35 543200 352.35 up up correct
IDYA.US IDEAYA Biosciences Inc 20221025 0 16.25 16.6 16.143 16.32 272200 16.32 up up correct
IEP.US Icahn Enterprises L.P 20221025 0 54.19 54.35 53.95 54.28 336000 54.28 up up correct
IESC.US IES Holdings Inc 20221025 0 32.32 32.8 32.25 32.51 21400 32.51 up up correct
IFBD.US Infobird Co. Ltd 20221025 0 0.98 1.04 0.912 0.95 47400 0.95 down down correct
IFMK.US iFresh Inc 20221025 0 0.04 0.04 0.04 0.04 0 0.04
IFRX.US InflaRx N.V 20221025 0 2.51 2.59 2.43 2.54 25300 2.54 up up correct
IGAC.US IG Acquisition Corp 20221025 0 10.0127 10.0127 10.0127 10.0127 249 10.0127
IGACU.US IG Acquisition Corp 20221025 0 10.072 10.072 10.072 10.072 200 10.072
IGACW.US IG Acquisition Corp 20221025 0 0.14 0.14 0.105 0.1211 78635 0.1211 down down correct
IGIC.US International General Insurance Holdings Ltd 20221025 0 7.67 7.69 7.6 7.69 10900 7.69 up up correct
IGICW.US International General Insurance Holdings Ltd 20221025 0 0.68 0.68 0.68 0.68 20 0.68
IGMS.US IGM Biosciences Inc 20221025 0 19.69 20.695 19.25 19.36 112500 19.36 down down correct
IGNY.US Ignyte Acquisition Corp 20221025 0 10 10 9.53 10 4500 10
IGNYU.US Ignyte Acquisition Corp 20221025 0 9.578 9.578 9.578 9.578 0 9.578
IGNYW.US Ignyte Acquisition Corp 20221025 0 0.151 0.151 0.1385 0.146 26333 0.146 down down correct
IHRT.US iHeartMedia Inc 20221025 0 8.32 9 8.26 8.88 1629600 8.88 up up correct
III.US Information Services Group Inc 20221025 0 4.99 5.3 4.99 5.27 116374 5.27 up up correct
IIII.US INSU Acquisition Corp. III 20221025 0 9.995 10 9.995 10 13800 10 up up correct
IIIIU.US INSU Acquisition Corp. III 20221025 0 9.98 9.98 9.98 9.98 0 9.98
IIIIW.US INSU Acquisition Corp. III 20221025 0 0.035 0.0488 0.035 0.0375 2369 0.0375 up up correct
IIIV.US i3 Verticals Inc 20221025 0 21.02 21.81 20.93 21.65 116100 21.65 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20221025 0 1.26 1.45 1.26 1.398 60100 1.398 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20221025 0 0.25 0.25 0.25 0.25 200 0.25
IIVI.US II 20221025 0 31.95 33.97 31.855 33.85 1202368 33.85 up up correct
IIVIP.US II 20221025 0 148.28 148.28 148.28 148.28 400 148.28
IKNA.US Ikena Oncology Inc 20221025 0 2.85 3.04 2.77 2.87 9300 2.87 up up correct
IKT.US Inhibikase Therapeutics Inc 20221025 0 0.8 0.84 0.761 0.79 105700 0.79 down down correct
ILMN.US Illumina Inc 20221025 0 222.59 230.79 222.59 230.12 1388000 230.12 up up correct
ILPT.US Industrial Logistics Properties Trust 20221025 0 5.11 5.31 5.07 5.26 990400 5.26 up up correct
IMAB.US I 20221025 0 3.5 3.77 3.462 3.77 210300 3.77 up up correct
IMAC.US IMAC Holdings Inc 20221025 0 0.3252 0.384 0.3251 0.3455 69767 0.3455 up up correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20221025 0 10.17 10.17 10.15 10.15 400 10.15 down down correct
IMAQR.US International Media Acquisition Corp. Rights 20221025 0 0.0942 0.0942 0.0899 0.0899 158442 0.0899 down down correct
IMAQU.US International Media Acquisition Corp. Unit 20221025 0 10.194 10.235 10.194 10.235 600 10.235 up up correct
IMAQW.US International Media Acquisition Corp. Warrants 20221025 0 0.0474 0.0474 0.04 0.0403 39952 0.0403 down down correct
IMBI.US iMedia Brands Inc 20221025 0 0.49 0.52 0.46 0.49 321400 0.49
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20221025 0 10.066 10.066 10.066 10.066 151 10.066
IMCC.US IM Cannabis Corp 20221025 0 0.4 0.472 0.385 0.45 837000 0.45 up up correct
IMCR.US Immunocore Holdings plc 20221025 0 52.53 58.94 51.97 58.12 894200 58.12 up up correct
IMGN.US ImmunoGen Inc 20221025 0 6 6.18 6 6.05 4963900 6.05 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20221025 0 16.03 16.32 15.71 15.99 58800 15.99 down down correct
IMKTA.US Ingles Markets Incorporated 20221025 0 90.11 92.76 90.11 92.09 67900 92.09 up up correct
IMMP.US Immutep Limited 20221025 0 1.85 1.88 1.8499 1.87 32121 1.87 up up correct
IMMR.US Immersion Corporation 20221025 0 5.36 5.55 5.36 5.46 170400 5.46 up up correct
IMNM.US Immunome Inc 20221025 0 4.24 4.46 4.21 4.375 10300 4.375 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20221025 0 19.33 19.53 19.22 19.44 32900 19.44 up up correct
IMPL.US Impel NeuroPharma Inc 20221025 0 3.91 4.35 3.91 4.12 92600 4.12 up up correct
IMRA.US IMARA Inc 20221025 0 4.55 4.75 4.225 4.3 290300 4.3 down down correct
IMRN.US Immuron Limited 20221025 0 1.86 1.983 1.86 1.92 11500 1.92 up up correct
IMRX.US Immuneering Corporation 20221025 0 13 13.27 12.6 13.27 34500 13.27 up up correct
IMTE.US Integrated Media Technology Limited 20221025 0 0.68 0.699 0.65 0.683 148900 0.683 up down incorrect
IMTX.US Immatics N.V 20221025 0 10.74 11.55 10.74 11.39 331400 11.39 up down incorrect
IMTXW.US immatics biotechnologies GmbH 20221025 0 3.3 3.67 3.29 3.62 61661 3.62 up down incorrect
IMUX.US Immunic Inc 20221025 0 1.73 1.8 1.65 1.7 4421000 1.7 down up incorrect
IMV.US IMV Inc 20221025 0 0.35 0.37 0.34 0.36 90400 0.36 up down incorrect
IMVT.US Immunovant Inc 20221025 0 10.73 10.77 9.56 10.28 1242900 10.28 down up incorrect
IMXI.US International Money Express Inc 20221025 0 26.8 27.22 26.47 26.52 488700 26.52 down up incorrect
INAB.US IN8bio Inc. Common Stock 20221025 0 1.642 1.741 1.63 1.7 45300 1.7 up down incorrect
INBK.US First Internet Bancorp 20221025 0 23.64 24.48 22.96 23.96 70800 23.96 up down incorrect
INBKZ.US INBKZ 20221025 0 23.06 23.06 23.06 23.06 430 23.06
INBX.US Inhibrx Inc 20221025 0 30.95 32.51 30.77 31.36 469900 31.36 up down incorrect
INCR.US Intercure Ltd. Ordinary Shares 20221025 0 4.76 4.88 4.72 4.78 12500 4.78 up down incorrect
INCY.US Incyte Corporation 20221025 0 72.49 73.01 71.91 72.42 1054300 72.42 down up incorrect
INDB.US Independent Bank Corp 20221025 0 84.78 86.38 84.72 85.81 211400 85.81 up down incorrect
INDI.US indie Semiconductor Inc. Class A Common Stock 20221025 0 7.65 7.985 7.51 7.87 902600 7.87 up down incorrect
INDIW.US indie Semiconductor Inc. Warrant 20221025 0 1.82 1.97 1.82 1.95 33672 1.95 up down incorrect
INDP.US Indaptus Therapeutics Inc 20221025 0 1.88 1.891 1.83 1.85 4300 1.85 down up incorrect
INDT.US INDUS Realty Trust Inc 20221025 0 49.69 51.72 49.22 51.09 62100 51.09 up down incorrect
INFI.US Infinity Pharmaceuticals Inc 20221025 0 1.24 1.25 1.21 1.23 153300 1.23 down up incorrect
INFN.US Infinera Corporation 20221025 0 4.96 5.51 4.93 5.49 3177100 5.49 up down incorrect
INGN.US Inogen Inc 20221025 0 20.68 22.34 20.68 21.8 270800 21.8 up down incorrect
INKA.US KludeIn I Acquisition Corp 20221025 0 10.1 10.13 10.1 10.13 600 10.13 up down incorrect
INKAU.US KludeIn I Acquisition Corp 20221025 0 10.01 10.01 10.01 10.01 0 10.01
INKAW.US Kludein I Acquisition Corp 20221025 0 0.0598 0.14 0.0549 0.0549 13700 0.0549 down up incorrect
INKT.US MiNK Therapeutics Inc. Common Stock 20221025 0 2.15 2.3 1.88 2.045 22700 2.045 down up incorrect
INM.US InMed Pharmaceuticals Inc 20221025 0 3.985 4.5 3.29 3.29 693700 3.29 down up incorrect
INMB.US INmune Bio Inc 20221025 0 7.89 8.14 7.51 7.94 44000 7.94 up down incorrect
INMD.US InMode Ltd 20221025 0 32.86 34.31 32.86 33.39 1392300 33.39 up down incorrect
INN.US PF 20221025 0 17.44 17.48 16.9 16.9 5848 16.9 down down correct
INNV.US InnovAge Holding Corp 20221025 0 5.52 5.83 5.36 5.73 79100 5.73 up up correct
INO.US Inovio Pharmaceuticals Inc 20221025 0 1.74 1.92 1.72 1.88 6407700 1.88 up up correct
INOD.US Innodata Inc 20221025 0 3.41 3.47 3.33 3.42 8900 3.42 up up correct
INPX.US Inpixon 20221025 0 3.34 3.82 3.34 3.67 302000 3.67 up up correct
INSE.US Inspired Entertainment Inc 20221025 0 9.53 9.92 9.448 9.89 173800 9.89 up up correct
INSG.US Inseego Corp 20221025 0 1.94 2.26 1.94 2.17 902200 2.17 up up correct
INSM.US Insmed Incorporated 20221025 0 17.11 17.44 16.79 17.07 2205600 17.07 down down correct
INTA.US Intapp Inc. Common Stock 20221025 0 21.58 22.185 19.58 22.07 40700 22.07 up up correct
INTC.US Intel Corporation 20221025 0 27.18 27.56 27 27.41 32205300 27.41 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20221025 0 9.92 9.97 9.92 9.97 4200 9.97 up up correct
INTG.US The InterGroup Corporation 20221025 0 49 49 49 49 1 49
INTU.US Intuit Inc 20221025 0 420.83 433.79 420.34 432.08 1292000 432.08 up up correct
INTZ.US Intrusion Inc 20221025 0 5.17 5.19 4.96 5.12 28800 5.12 down down correct
INVA.US Innoviva Inc 20221025 0 13.68 13.87 13.63 13.68 395500 13.68
INVE.US Identiv Inc 20221025 0 11.83 12.27 11.76 11.96 148500 11.96 up up correct
INVO.US INVO Bioscience Inc 20221025 0 1.15 1.22 1.13 1.18 9700 1.18 up up correct
INVZ.US Innoviz Technologies Ltd 20221025 0 4.51 4.74 4.507 4.64 1209700 4.64 up up correct
INVZW.US Innoviz Technologies Ltd 20221025 0 2.13 2.2 1.95 1.95 9364 1.95 down down correct
INZY.US Inozyme Pharma Inc 20221025 0 2.25 2.29 2.15 2.21 114400 2.21 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20221025 0 10.2 10.2 10.2 10.2 0 10.2
IOBT.US IO Biotech Inc. Common Stock 20221025 0 2.43 2.49 2.37 2.45 10700 2.45 up up correct
IONM.US Assure Holdings Corp. Common Stock 20221025 0 0.58 0.6 0.521 0.54 178300 0.54 down down correct
IONS.US Ionis Pharmaceuticals Inc 20221025 0 44.86 45.6 44.28 44.32 1113400 44.32 down down correct
IOSP.US Innospec Inc 20221025 0 94.43 96.61 93.93 94.99 69300 94.99 up up correct
IOVA.US Iovance Biotherapeutics Inc 20221025 0 9.29 9.81 9.29 9.7 1863400 9.7 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20221025 0 5.49 5.655 5.22 5.235 17300 5.235 down down correct
IPAR.US Inter Parfums Inc 20221025 0 75.41 80.29 74.97 79.83 58300 79.83 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20221025 0 9.84 9.84 9.84 9.84 0 9.84
IPAXU.US Inflection Point Acquisition Corp. Units 20221025 0 9.95 9.95 9.95 9.95 0 9.95
IPAXW.US Inflection Point Acquisition Corp. Warrants 20221025 0 0.2 0.2 0.2 0.2 55 0.2
IPDN.US Professional Diversity Network Inc 20221025 0 0.81 0.8121 0.81 0.8121 3230 0.8121 up up correct
IPGP.US IPG Photonics Corporation 20221025 0 85.66 88.69 85.66 87.62 236300 87.62 up up correct
IPHA.US Innate Pharma S.A 20221025 0 2.11 2.22 2.09 2.22 3400 2.22 up up correct
IPSC.US Century Therapeutics Inc. 20221025 0 10.595 10.8 10.38 10.45 77000 10.45 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20221025 0 9.88 9.88 9.88 9.88 76 9.88
IPVIU.US InterPrivate IV InfraTech Partners Inc 20221025 0 9.896 9.9 9.86 9.896 3900 9.896
IPW.US iPower Inc. 20221025 0 0.59 0.677 0.59 0.65 33500 0.65 up up correct
IPWR.US Ideal Power Inc 20221025 0 11.88 12.095 11.51 11.66 8500 11.66 down down correct
IQ.US iQIYI Inc 20221025 0 2.02 2.23 2.02 2.2 18082900 2.2 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20221025 0 10.12 10.12 10.12 10.12 100 10.12
IRBT.US iRobot Corporation 20221025 0 56.09 56.17 55.66 55.66 200700 55.66 down down correct
IRDM.US Iridium Communications Inc 20221025 0 47.42 48.7 47.42 48.32 596900 48.32 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20221025 0 2.99 3.64 2.92 3.39 480200 3.39 up up correct
IRIX.US IRIDEX Corporation 20221025 0 2.44 2.44 2.38 2.39 8634 2.39 down down correct
IRMD.US IRadimed Corporation 20221025 0 28.75 29.23 27.515 28.39 28100 28.39 down down correct
IROQ.US IF Bancorp Inc 20221025 0 18.75 18.75 18.72 18.73 2000 18.73 down down correct
IRTC.US iRhythm Technologies Inc 20221025 0 118.12 128.29 118.12 125.34 565300 125.34 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20221025 0 10.48 10.79 10.41 10.71 1737000 10.71 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20221025 0 9.91 9.92 9.9 9.92 44800 9.92 up up correct
ISEE.US IVERIC bio Inc 20221025 0 21.85 22.53 21.741 22.4 3136100 22.4 up up correct
ISIG.US Insignia Systems Inc 20221025 0 5.96 5.96 5.65 5.87 1300 5.87 down down correct
ISO.US IsoPlexis Corp 20221025 0 1.84 1.87 1.78 1.8 23000 1.8 down down correct
ISPC.US iSpecimen Inc. Common Stock 20221025 0 1.55 1.665 1.54 1.61 10300 1.61 up up correct
ISRG.US Intuitive Surgical Inc 20221025 0 231.03 238.07 226.11 237.87 4646800 237.87 up up correct
ISSC.US Innovative Solutions and Support Inc 20221025 0 8.96 9.15 8.84 9.14 21400 9.14 up up correct
ISTR.US Investar Holding Corporation 20221025 0 20.45 21.56 20.38 21.56 1800 21.56 up up correct
ISUN.US iSun Inc 20221025 0 2.03 2.1901 1.93 2.02 157291 2.02 down down correct
ITCI.US Intra 20221025 0 44.17 45.03 44.05 44.67 551800 44.67 up up correct
ITI.US Iteris Inc 20221025 0 2.78 2.91 2.78 2.85 7000 2.85 up up correct
ITIC.US Investors Title Company 20221025 0 127.86 131.98 127.85 131.98 3000 131.98 up up correct
ITOS.US iTeos Therapeutics Inc 20221025 0 18.82 19.57 18.82 19.11 249800 19.11 up up correct
ITQ.US Itiquira Acquisition Corp 20221025 0 9.98 9.98 9.97 9.97 9200 9.97 down down correct
ITQRU.US Itiquira Acquisition Corp 20221025 0 9.98 9.98 9.97 9.97 5300 9.97 down down correct
ITRI.US Itron Inc 20221025 0 44.88 47.61 44.88 47.56 265000 47.56 up up correct
ITRM.US Iterum Therapeutics plc 20221025 0 1.77 1.854 1.77 1.82 24000 1.82 up up correct
ITRN.US Ituran Location and Control Ltd 20221025 0 23.5 23.83 23.03 23.72 10700 23.72 up up correct
IVA.US Inventiva S.A 20221025 0 5.91 5.99 5.531 5.942 13200 5.942 up up correct
IVAC.US Intevac Inc 20221025 0 4.5 4.6 4.5 4.57 21000 4.57 up up correct
IXAQU.US IX Acquisition Corp. Unit 20221025 0 9.95 9.95 9.95 9.95 75 9.95
IZEA.US IZEA Worldwide Inc 20221025 0 0.663 0.676 0.66 0.665 87200 0.665 up up correct
JACK.US Jack in the Box Inc 20221025 0 82.93 86.51 82.93 85.88 216700 85.88 up up correct
JAGX.US Jaguar Health Inc 20221025 0 0.14 0.143 0.131 0.141 3176900 0.141 up up correct
JAKK.US JAKKS Pacific Inc 20221025 0 19.35 20.3 19.35 19.63 85930 19.63 up up correct
JAMF.US Jamf Holding Corp 20221025 0 23.43 23.98 23.43 23.67 182100 23.67 up up correct
JAN.US JanOne Inc 20221025 0 1.91 2.19 1.91 2.19 69100 2.19 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20221025 0 16.66 17.34 16.61 17.21 27700 17.21 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20221025 0 9.732 9.732 9.732 9.732 0 9.732
JAQCU.US Jupiter Acquisition Corp 20221025 0 9.75 9.9038 9.75 9.9038 525 9.9038 up up correct
JAZZ.US Jazz Pharmaceuticals plc 20221025 0 135.07 137.9 134.42 137.62 353300 137.62 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20221025 0 166.28 168.78 165.24 167.23 621400 167.23 up up correct
JBLU.US JetBlue Airways Corporation 20221025 0 7.1 7.39 6.88 7.32 21324100 7.32 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20221025 0 80.11 81.77 79.8 80.06 32400 80.06 down down correct
JCIC.US Jack Creek Investment Corp 20221025 0 9.95 9.962 9.95 9.95 10300 9.95
JCICU.US Jack Creek Investment Corp 20221025 0 10.02 10.05 10.02 10.03 6000 10.03 up up correct
JCICW.US Jack Creek Investment Corp 20221025 0 0.22 0.2201 0.22 0.2201 55814 0.2201 up up correct
JCTCF.US Jewett 20221025 0 5.23 5.36 5.09 5.35 3888 5.35 up up correct
JD.US JD.com Inc 20221025 0 38.15 38.79 37.07 37.77 15122300 37.77 down down correct
JFIN.US Jiayin Group Inc 20221025 0 2.22 2.3 2.21 2.28 10400 2.28 up up correct
JFU.US 9F Inc 20221025 0 0.216 0.24 0.216 0.235 524600 0.235 up up correct
JG.US Aurora Mobile Limited 20221025 0 0.86 0.92 0.86 0.89 13900 0.89 up up correct
JJSF.US J & J Snack Foods Corp 20221025 0 142.63 145.1 141.39 142.21 86300 142.21 down down correct
JKHY.US Jack Henry & Associates Inc 20221025 0 191.99 193.05 189.76 192.67 366500 192.67 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20221025 0 10.16 10.16 10.16 10.16 0 10.16
JNCE.US Jounce Therapeutics Inc 20221025 0 1.94 2.22 1.94 2.18 328500 2.18 up up correct
JOAN.US JOANN Inc 20221025 0 4.63 4.914 4.63 4.75 234100 4.75 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20221025 0 9.92 9.95 9.92 9.94 44600 9.94 up up correct
JOFFU.US JOFF Fintech Acquisition Corp 20221025 0 9.92 9.95 9.91 9.95 1900 9.95 up up correct
JOFFW.US JOFF Fintech Acquisition Corp 20221025 0 0.0336 0.0341 0.0295 0.033 797 0.033 down down correct
JOUT.US Johnson Outdoors Inc 20221025 0 47.78 49.93 47.78 49.76 57600 49.76 up up correct
JPM.US PM 20221025 0 17.02 17.27 17.02 17.23 193829 17.23 up up correct
JRSH.US Jerash Holdings (US) Inc 20221025 0 4.01 4.12 4.006 4.05 9700 4.05 up up correct
JRVR.US James River Group Holdings Ltd 20221025 0 22.5 23.04 22.215 22.95 109400 22.95 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20221025 0 18.75 18.79 17.85 18.1 16700 18.1 down down correct
JSPR.US Jasper Therapeutics Inc 20221025 0 0.755 0.78 0.72 0.742 38300 0.742 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20221025 0 9.93 9.93 9.93 9.93 136600 9.93
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20221025 0 9.95 9.95 9.94 9.94 4300 9.94 down down correct
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20221025 0 0.15 0.15 0.15 0.15 700 0.15
JUPW.US Jupiter Wellness Inc 20221025 0 0.9 0.9 0.83 0.85 160900 0.85 down down correct
JUPWW.US Jupiter Wellness Inc 20221025 0 0.7375 0.7375 0.6999 0.73 5630 0.73 down down correct
JVA.US Coffee Holding Co. Inc 20221025 0 2.26 2.27 2.14 2.23 14700 2.23 down down correct
JWEL.US Jowell Global Ltd 20221025 0 1.34 1.48 1.34 1.46 51700 1.46 up up correct
JYAC.US Jiya Acquisition Corp 20221025 0 10.02 10.02 10.02 10.02 6300 10.02
JYNT.US The Joint Corp 20221025 0 15.6 16.97 15.51 16.78 115000 16.78 up up correct
JZXN.US Jiuzi Holdings Inc 20221025 0 0.258 0.281 0.25 0.28 88700 0.28 up up correct
KAII.US Kismet Acquisition Two Corp 20221025 0 9.94 9.95 9.94 9.95 252200 9.95 up up correct
KAIIU.US Kismet Acquisition Two Corp 20221025 0 9.95 9.95 9.95 9.95 0 9.95
KAIR.US Kairos Acquisition Corp 20221025 0 10 10.005 10 10.005 900 10.005 up up correct
KAIRU.US Kairos Acquisition Corp 20221025 0 9.99 9.99 9.99 9.99 0 9.99
KAIRW.US Kairos Acquisition Corp 20221025 0 0.0169 0.0169 0.0169 0.0169 100 0.0169
KALA.US Kala Pharmaceuticals Inc 20221025 0 6.36 7.24 6.36 6.9 34200 6.9 up up correct
KALU.US Kaiser Aluminum Corporation 20221025 0 76.37 81.51 76.37 80.49 131000 80.49 up up correct
KALV.US KalVista Pharmaceuticals Inc 20221025 0 4.26 4.53 4.26 4.51 330600 4.51 up up correct
KARO.US Karooooo Ltd 20221025 0 23.5 24.4931 23.49 23.79 3860 23.79 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20221025 0 1.15 1.22 1.13 1.16 176500 1.16 up up correct
KBAL.US Kimball International Inc 20221025 0 6.79 7.04 6.79 6.94 79600 6.94 up up correct
KBNT.US Kubient Inc 20221025 0 1.11 1.224 1.11 1.17 7600 1.17 up up correct
KC.US Kingsoft Cloud Holdings Limited 20221025 0 2.31 2.52 2.31 2.52 2021100 2.52 up up correct
KDNY.US Chinook Therapeutics Inc 20221025 0 20.82 22.08 20.82 21.82 689600 21.82 up up correct
KDP.US Keurig Dr Pepper Inc 20221025 0 38.545 38.63 38.14 38.55 5628663 38.55 up up correct
KE.US Kimball Electronics Inc 20221025 0 19.34 20 19.27 19.69 29900 19.69 up up correct
KELYA.US Kelly Services Inc 20221025 0 15.25 15.44 15.12 15.41 121200 15.41 up up correct
KELYB.US Kelly Services Inc 20221025 0 15.54 15.54 15.54 15.54 200 15.54
KEQU.US Kewaunee Scientific Corporation 20221025 0 17.2 17.2 17.2 17.2 1300 17.2
KERN.US Akerna Corp 20221025 0 0.099 0.1 0.092 0.099 4481500 0.099
KERNW.US Akerna Corp 20221025 0 0.016 0.017 0.0153 0.0163 54948 0.0163 up up correct
KFFB.US Kentucky First Federal Bancorp 20221025 0 7.02 7.02 7.02 7.02 155 6.9183
KFRC.US Kforce Inc 20221025 0 61.1 62.55 60.6 62.53 128900 62.53 up up correct
KHC.US The Kraft Heinz Company 20221025 0 36.45 37.18 36.07 37.06 10129900 37.06 up up correct
KIDS.US OrthoPediatrics Corp 20221025 0 43.05 44.84 42.549 44.12 96400 44.12 up up correct
KIII.US Kismet Acquisition Three Corp 20221025 0 9.95 9.95 9.94 9.95 15200 9.95
KIIIU.US Kismet Acquisition Three Corp 20221025 0 9.93 9.93 9.93 9.93 0 9.93
KINS.US Kingstone Companies Inc 20221025 0 2.6 2.618 2.42 2.45 39400 2.45 down up incorrect
KINZ.US KINS Technology Group Inc 20221025 0 10.1 10.1 10.07 10.07 600 10.07 down up incorrect
KINZU.US KINS Technology Group Inc 20221025 0 10.05 10.05 10.05 10.05 500 10.05
KINZW.US KINS Technology Group Inc 20221025 0 0.0373 0.0389 0.018 0.0388 12749 0.0388 up down incorrect
KIRK.US Kirkland's Inc 20221025 0 3.41 3.79 3.41 3.72 503000 3.72 up down incorrect
KLAC.US KLA Corporation 20221025 0 297.68 307.74 297.3 304.87 1775000 304.87 up down incorrect
KLAQ.US KL Acquisition Corp 20221025 0 9.95 9.95 9.95 9.95 0 9.95
KLAQU.US KL Acquisition Corp 20221025 0 9.93 9.93 9.93 9.93 0 9.93
KLDO.US Kaleido Biosciences Inc 20221025 0 0.001 0.001 0.001 0.001 3700 0.001
KLIC.US Kulicke and Soffa Industries Inc 20221025 0 40.76 42.05 40.7 41.88 398500 41.88 up down incorrect
KLTR.US Kaltura Inc. Common Stock 20221025 0 1.68 1.93 1.68 1.9 77500 1.9 up down incorrect
KLXE.US KLX Energy Services Holdings Inc 20221025 0 12.81 13.8 12.4 13.72 296400 13.72 up down incorrect
KMDA.US Kamada Ltd 20221025 0 4.68 4.71 4.63 4.71 8900 4.71 up down incorrect
KMPH.US KemPharm Inc 20221025 0 5.53 5.67 5.46 5.64 76700 5.64 up down incorrect
KNBE.US KnowBe4 Inc 20221025 0 24.53 24.57 24.46 24.52 1749000 24.52 down up incorrect
KNDI.US Kandi Technologies Group Inc 20221025 0 2.58 2.74 2.55 2.72 329200 2.72 up down incorrect
KNSA.US Kiniksa Pharmaceuticals Ltd 20221025 0 12.17 12.31 11.95 12.09 222500 12.09 down up incorrect
KNSL.US Kinsale Capital Group Inc 20221025 0 273.85 273.85 260.04 268.2 276700 268.2 down up incorrect
KNTE.US Kinnate Biopharma Inc 20221025 0 8.27 8.72 8.19 8.32 85300 8.32 up down incorrect
KOD.US Kodiak Sciences Inc 20221025 0 6.94 7.18 6.9 6.93 273800 6.93 down up incorrect
KOPN.US Kopin Corporation 20221025 0 1.05 1.1 1.05 1.09 402100 1.09 up down incorrect
KORE.US WT 20221025 0 0.21 0.21 0.21 0.21 693 0.21
KOSS.US Koss Corporation 20221025 0 6.64 6.84 6.5 6.76 86900 6.76 up up correct
KPLT.US Katapult Holdings Inc 20221025 0 0.92 0.99 0.92 0.96 202200 0.96 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20221025 0 0.1125 0.1215 0.1 0.12 46950 0.12 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20221025 0 6.64 7.17 6.55 6.77 129600 6.77 up up correct
KPTI.US Karyopharm Therapeutics Inc 20221025 0 4.5 5.01 4.49 4.91 2886200 4.91 up up correct
KRBP.US Kiromic BioPharma Inc 20221025 0 0.299 0.32 0.299 0.311 31300 0.311 up up correct
KRKR.US 36Kr Holdings Inc 20221025 0 0.919 0.998 0.867 0.997 229800 0.997 up up correct
KRMD.US Repro Med Systems Inc 20221025 0 2.35 2.39 2.33 2.36 12900 2.36 up up correct
KRNL.US Kernel Group Holdings Inc 20221025 0 9.98 9.984 9.98 9.98 10800 9.98
KRNLU.US Kernel Group Holdings Inc 20221025 0 9.97 9.97 9.97 9.97 0 9.97
KRNLW.US Kernel Group Holdings Inc 20221025 0 0.0395 0.0395 0.024 0.0317 3825 0.0317 down down correct
KRNT.US Kornit Digital Ltd 20221025 0 25.69 28.38 25.01 28.33 294600 28.33 up up correct
KRNY.US Kearny Financial Corp 20221025 0 10.99 11.24 10.99 11.19 262200 11.19 up up correct
KRON.US Kronos Bio Inc 20221025 0 2.62 2.96 2.62 2.83 290936 2.83 up up correct
KROS.US Keros Therapeutics Inc 20221025 0 43.74 45.74 43.22 45.35 291200 45.35 up up correct
KRT.US Karat Packaging Inc 20221025 0 13.45 16.5 13.1 15.72 60200 15.72 up up correct
KRTX.US Karuna Therapeutics Inc 20221025 0 210.73 219.675 209.98 215.33 222600 215.33 up up correct
KRUS.US Kura Sushi USA Inc 20221025 0 73.7 79.37 73.7 78.93 78100 78.93 up up correct
KRYS.US Krystal Biotech Inc 20221025 0 68.78 73.78 68.78 73.01 268400 73.01 up up correct
KSI.US Kadem Sustainable Impact Corporation 20221025 0 9.89 9.902 9.89 9.9 131400 9.9 up up correct
KSICU.US Kadem Sustainable Impact Corporation 20221025 0 9.83 9.83 9.83 9.83 100 9.83
KSPN.US Kaspien Holdings Inc 20221025 0 1.11 1.22 1.05 1.18 852707 1.18 up up correct
KTCC.US Key Tronic Corporation 20221025 0 4.28 4.35 4.27 4.35 8900 4.35 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20221025 0 10.46 10.83 10.32 10.47 1197600 10.47 up up correct
KTRA.US Kintara Therapeutics Inc 20221025 0 0.104 0.115 0.102 0.106 1580100 0.106 up up correct
KTTA.US Pasithea Therapeutics Corp. 20221025 0 1.06 1.12 1.06 1.09 52100 1.09 up up correct
KURA.US Kura Oncology Inc 20221025 0 16.93 17.27 16.42 16.52 1011900 16.52 down down correct
KVHI.US KVH Industries Inc 20221025 0 9.7 10 9.64 9.94 47400 9.94 up up correct
KVSA.US Khosla Ventures Acquisition Co 20221025 0 9.91 9.93 9.91 9.92 402100 9.92 up up correct
KVSC.US Khosla Ventures Acquisition Co. III 20221025 0 9.883 9.915 9.883 9.915 312000 9.915 up up correct
KXIN.US Kaixin Auto Holdings 20221025 0 0.543 0.57 0.525 0.543 94200 0.543
KYMR.US Kymera Therapeutics Inc 20221025 0 25.24 26.52 25.21 25.46 536100 25.46 up up correct
KZIA.US Kazia Therapeutics Limited 20221025 0 0.91 1.01 0.91 0.97 15500 0.97 up up correct
KZR.US Kezar Life Sciences Inc 20221025 0 7.47 7.87 7.47 7.62 548800 7.62 up up correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20221025 0 10.07 10.07 10.07 10.07 7700 10.07
LAAAU.US Lakeshore Acquisition I Corp. Unit 20221025 0 10.18 10.18 10.18 10.18 0 10.18
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20221025 0 0.165 0.165 0.165 0.165 100 0.165
LABP.US Landos Biopharma Inc 20221025 0 0.382 0.41 0.376 0.38 109000 0.38 down down correct
LAKE.US Lakeland Industries Inc 20221025 0 11.7 12 11.7 11.95 54700 11.95 up up correct
LAMR.US Lamar Advertising Company (REIT) 20221025 0 88.53 92.09 88.53 91.75 476800 91.75 up up correct
LANC.US Lancaster Colony Corporation 20221025 0 174.44 176.59 172.96 176.01 332300 176.01 up up correct
LAND.US Gladstone Land Corporation 20221025 0 19.68 20.47 19.65 20.13 178100 20.13 up up correct
LANDM.US Gladstone Land Corporation 20221025 0 23.91 23.91 23.8 23.85 500 23.85 down down correct
LANDO.US Gladstone Land Corporation 20221025 0 24.45 24.6 24.2 24.2 60600 24.2 down down correct
LARAX.US LARAX 20221025 0 8.94 8.94 8.94 8.94 0 8.94
LARK.US Landmark Bancorp Inc 20221025 0 26 26 25.75 26 1700 26
LASR.US nLIGHT Inc 20221025 0 9.95 10.61 9.95 10.37 239400 10.37 up up correct
LAUR.US Laureate Education Inc 20221025 0 11.33 12.465 11.28 12.29 1227700 12.29 up up correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20221025 0 10.55 10.69 10.55 10.69 1400 10.69 up up correct
LAZR.US Luminar Technologies Inc 20221025 0 6.8 7.74 6.8 7.55 7899600 7.55 up up correct
LAZY.US Lazydays Holdings Inc 20221025 0 11.79 12.55 11.79 12.38 57233 12.38 up up correct
LBAI.US Lakeland Bancorp Inc 20221025 0 17.53 17.84 17.44 17.47 340300 17.47 down down correct
LBC.US Luther Burbank Corporation 20221025 0 11.67 11.95 11.67 11.95 13000 11.95 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20221025 0 3.09 3.331 3 3.1 27500 3.1 up up correct
LBRDA.US Liberty Broadband Corporation 20221025 0 77.17 79.96 77.17 79.79 224300 79.79 up up correct
LBRDK.US Liberty Broadband Corporation 20221025 0 77.5 79.56 77.28 79.41 1238300 79.41 up up correct
LBRDP.US Liberty Broadband Corporation 20221025 0 21.956 22.012 21.91 22 10900 22 up up correct
LBTYA.US Liberty Global plc 20221025 0 16.69 17.23 16.59 16.89 2975811 16.89 up up correct
LBTYB.US Liberty Global plc 20221025 0 16.76 16.76 16.76 16.76 0 16.76
LBTYK.US Liberty Global plc 20221025 0 17.63 18.14 17.56 17.83 2108500 17.83 up up correct
LCA.US Landcadia Holdings IV Inc 20221025 0 9.91 9.91 9.91 9.91 297600 9.91
LCAA.US L Catterton Asia Acquisition Corp 20221025 0 9.97 9.97 9.97 9.97 200 9.97
LCAAU.US L Catterton Asia Acquisition Corp 20221025 0 9.95 9.95 9.95 9.95 0 9.95
LCAHU.US Landcadia Holdings IV Inc 20221025 0 9.93 9.94 9.93 9.94 2100 9.94 up up correct
LCAPW.US Lionheart Acquisition Corporation II 20221025 0 1.2 1.2 1.2 1.2 189 1.2
LCID.US Lucid Group Inc. Common Stock 20221025 0 12.9 14.17 12.9 13.92 22487600 13.92 up up correct
LCNB.US LCNB Corp 20221025 0 17.23 17.39 17.05 17.39 6200 17.39 up up correct
LCRDX.US LCRDX 20221025 0 8.94 8.94 8.94 8.94 0 8.94
LCRUX.US LCRUX 20221025 0 8.94 8.94 8.94 8.94 0 8.94
LCUT.US Lifetime Brands Inc 20221025 0 7.42 7.92 7.32 7.92 14900 7.92 up up correct
LDHA.US LDH Growth Corp I 20221025 0 9.95 9.95 9.95 9.95 53600 9.95
LDHAU.US LDH Growth Corp I 20221025 0 9.98 9.98 9.98 9.98 0 9.98
LE.US Lands' End Inc 20221025 0 9.5 10.35 9.21 10.29 174300 10.29 up up correct
LECO.US Lincoln Electric Holdings Inc 20221025 0 132.89 137.08 132.5 136.99 369900 136.99 up up correct
LEDS.US SemiLEDs Corporation 20221025 0 2.6 2.69 2.5 2.61 9000 2.61 up up correct
LEE.US Lee Enterprises Incorporated 20221025 0 18.9 19.23 18.88 18.9 9600 18.9
LEGA.US Lead Edge Growth Opportunities Ltd 20221025 0 9.95 9.95 9.95 9.95 12 9.95
LEGAU.US Lead Edge Growth Opportunities Ltd 20221025 0 9.93 9.93 9.93 9.93 0 9.93
LEGAW.US Lead Edge Growth Opportunities Ltd 20221025 0 0.0723 0.0723 0.059 0.06 7100 0.06 down down correct
LEGH.US Legacy Housing Corporation 20221025 0 17.1 17.67 17.05 17.26 36900 17.26 up up correct
LEGN.US Legend Biotech Corporation 20221025 0 47.43 48.52 46.74 48.5 1437900 48.5 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20221025 0 49.85 49.85 49.85 49.85 0 49.85
LESL.US Leslie's Inc 20221025 0 13.9 14.655 13.9 14.57 2331100 14.57 up up correct
LEXX.US Lexaria Bioscience Corp 20221025 0 2.065 2.165 2.055 2.06 55400 2.06 down down correct
LEXXW.US Lexaria Bioscience Corp 20221025 0 0.54 0.55 0.459 0.5 15815 0.5 down down correct
LFMD.US LifeMD Inc 20221025 0 2.14 2.16 2 2.02 65200 2.02 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20221025 0 13.97 14 13.5 14 1600 14 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20221025 0 7.14 7.76 6.955 7.69 817200 7.69 up up correct
LFTR.US Lefteris Acquisition Corp 20221025 0 10.05 10.05 10.05 10.05 0 10.05
LFTRU.US Lefteris Acquisition Corp 20221025 0 10 10 10 10 0 10
LFUS.US Littelfuse Inc 20221025 0 211.2 215.4 209.52 215.4 53800 215.4 up up correct
LFVN.US LifeVantage Corporation 20221025 0 3.74 3.77 3.57 3.75 42000 3.75 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20221025 0 9.97 9.975 9.97 9.97 16700 9.97
LGACU.US Lazard Growth Acquisition Corp. I 20221025 0 9.96 9.97 9.96 9.97 700 9.97 up up correct
LGHL.US Lion Group Holding Ltd 20221025 0 1.02 1.02 0.985 1.01 90600 1.01 down down correct
LGHLW.US Lion Financial Group Limited 20221025 0 0.0549 0.055 0.0549 0.055 19314 0.055 up down incorrect
LGIH.US LGI Homes Inc 20221025 0 83.21 88.99 82.12 87.8 219600 87.8 up down incorrect
LGND.US Ligand Pharmaceuticals Incorporated 20221025 0 87.52 89.26 87.18 87.29 175000 87.29 down up incorrect
LGO.US Largo Resources Ltd 20221025 0 6.13 6.29 6.1 6.14 31000 6.14 up down incorrect
LGSTU.US Semper Paratus Acquisition Corporation Unit 20221025 0 10.2 10.2 10.1999 10.2 6300 10.2
LGTOU.US Legato Merger Corp. II Unit 20221025 0 10.1 10.1 10.1 10.1 0 10.1
LGVCU.US LAMF Global Ventures Corp. I Unit 20221025 0 10.068 10.145 10.068 10.145 3000 10.145 up down incorrect
LGVN.US Longeveron Inc 20221025 0 3.38 3.53 3.36 3.46 38700 3.46 up down incorrect
LHAA.US Lerer Hippeau Acquisition Corp 20221025 0 9.9 9.9 9.9 9.9 9 9.9
LHCG.US LHC Group Inc 20221025 0 165.65 166.39 165.49 165.93 317400 165.93 up down incorrect
LHDX.US Lucira Health Inc 20221025 0 1.02 1.09 1 1.085 31800 1.085 up down incorrect
LI.US Li Auto Inc 20221025 0 15.37 16.348 15.145 15.9 20487760 15.9 up down incorrect
LIAN.US LianBio American Depositary Shares 20221025 0 1.11 1.36 1.11 1.22 630900 1.22 up down incorrect
LIBYU.US Liberty Resources Acquisition Corp. Unit 20221025 0 10.12 10.12 10.12 10.12 0 10.12
LIDR.US Aeye Inc 20221025 0 0.84 0.914 0.83 0.9 587200 0.9 up down incorrect
LIDRW.US AEye Inc 20221025 0 0.055 0.138 0.055 0.1379 13900 0.1379 up down incorrect
LIFE.US aTyr Pharma Inc 20221025 0 2.37 2.475 2.37 2.43 24300 2.43 up down incorrect
LILA.US Liberty Latin America Ltd 20221025 0 7.72 7.94 7.7 7.77 194100 7.77 up down incorrect
LILAK.US Liberty Latin America Ltd 20221025 0 7.73 7.91 7.7 7.75 737200 7.75 up down incorrect
LILM.US Lilium NV 20221025 0 1.62 1.69 1.6 1.69 1007600 1.69 up down incorrect
LILMW.US Lilium Equity Warrants 20221025 0 0.173 0.173 0.16 0.161 90400 0.161 down up incorrect
LINC.US Lincoln Educational Services Corporation 20221025 0 5.38 5.55 5.37 5.39 121000 5.39 up down incorrect
LIND.US Lindblad Expeditions Holdings Inc 20221025 0 7.51 7.94 7.51 7.88 197500 7.88 up down incorrect
LINK.US Interlink Electronics Inc 20221025 0 8.2188 8.555 8.2188 8.555 897 8.555 up down incorrect
LIONU.US Lionheart III Corp Unit 20221025 0 10.08 10.08 10.08 10.08 430 10.08
LIQT.US LiqTech International Inc 20221025 0 0.4 0.42 0.4 0.41 84500 0.41 up down incorrect
LITE.US Lumentum Holdings Inc 20221025 0 71.95 75.03 71.95 73.92 704000 73.92 up down incorrect
LITM.US Snow Lake Resources Ltd. Common Shares 20221025 0 2.35 2.65 2.311 2.59 627800 2.59 up down incorrect
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20221025 0 9.8 9.81 9.795 9.8 140900 9.8
LITTU.US Logistics Innovation Technologies Corp. Units 20221025 0 9.81 9.81 9.81 9.81 0 9.81
LITTW.US Logistics Innovation Technologies Corp. Warrant 20221025 0 0.06 0.0612 0.06 0.061 84569 0.061 up down incorrect
LIVE.US Live Ventures Incorporated 20221025 0 25.24 25.24 24.5 24.55 3800 24.55 down up incorrect
LIVN.US LivaNova PLC 20221025 0 45.17 48.065 44.8 47.51 403700 47.51 up down incorrect
LIXT.US Lixte Biotechnology Holdings Inc 20221025 0 0.56 0.56 0.5 0.54 11000 0.54 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20221025 0 0.085 0.085 0.052 0.052 800 0.052 down down correct
LIZI.US Lizhi Inc 20221025 0 0.38 0.441 0.38 0.405 69200 0.405 up up correct
LJAQ.US LightJump Acquisition Corporation 20221025 0 10.29 10.29 10.29 10.29 100 10.29
LJAQU.US LightJump Acquisition Corporation 20221025 0 10.11 10.11 10.11 10.11 0 10.11
LKCO.US Luokung Technology Corp 20221025 0 0.16 0.17 0.157 0.17 1267100 0.17 up up correct
LKFN.US Lakeland Financial Corporation 20221025 0 78.51 79.73 76.65 79.27 101100 79.27 up up correct
LKQ.US LKQ Corporation 20221025 0 52.56 54.02 52.56 53.9 1708600 53.9 up up correct
LMACA.US Liberty Media Acquisition Corporation 20221025 0 10.02 10.03 10.02 10.02 380400 10.02
LMACU.US Liberty Media Acquisition Corporation 20221025 0 10.02 10.03 10.02 10.02 241200 10.02
LMACW.US Liberty Media Acquisition Corporation 20221025 0 0.0045 0.025 0.0045 0.0175 232926 0.0175 up down incorrect
LMAO.US LMF Acquisition Opportunities Inc 20221025 0 7.28 7.49 6.8 7.03 113600 7.03 down up incorrect
LMAOU.US LMF Acquisition Opportunities Inc 20221025 0 7.7 7.7 7.7 7.7 0 7.7
LMAOW.US LMF Acquisition Opportunities Inc 20221025 0 0.0601 0.0601 0.0543 0.06 28496 0.06 down up incorrect
LMAT.US LeMaitre Vascular Inc 20221025 0 50.91 52.16 50.41 51.87 78400 51.87 up down incorrect
LMB.US Limbach Holdings Inc 20221025 0 7.73 8.2 7.5 8.04 17400 8.04 up down incorrect
LMDX.US LumiraDx Limited Common Shares 20221025 0 0.876 0.953 0.83 0.883 77700 0.883 up down incorrect
LMFA.US LM Funding America Inc 20221025 0 0.89 0.93 0.88 0.925 35500 0.925 up down incorrect
LMNL.US Liminal BioSciences Inc 20221025 0 0.508 0.508 0.5 0.508 4300 0.508
LMNR.US Limoneira Company 20221025 0 12.48 12.7 12.37 12.5 22000 12.5 up down incorrect
LMPX.US LMP Automotive Holdings Inc 20221025 0 7.4 9 7.4 9 22649 9 up down incorrect
LMST.US Limestone Bancorp Inc 20221025 0 24.56 24.56 23.26 24.5 146800 24.5 down up incorrect
LNDC.US Landec Corporation 20221025 0 8.13 8.66 8.13 8.48 56300 8.48 up up correct
LNSR.US LENSAR Inc 20221025 0 5.609 5.609 5.6 5.6 600 5.6 down down correct
LNT.US Alliant Energy Corporation 20221025 0 49.91 50.94 49.83 50.72 2674400 50.72 up up correct
LNTH.US Lantheus Holdings Inc 20221025 0 73.13 75.59 73.12 74.35 665700 74.35 up up correct
LOAN.US Manhattan Bridge Capital Inc 20221025 0 5.34 5.55 5.34 5.54 11300 5.54 up up correct
LOB.US Live Oak Bancshares Inc 20221025 0 29.05 30.39 29.05 29.77 378600 29.77 up up correct
LOCO.US El Pollo Loco Holdings Inc 20221025 0 9.71 10.19 9.61 10.12 303400 10.12 up up correct
LOGC.US LogicBio Therapeutics Inc 20221025 0 2.05 2.06 2.05 2.06 275900 2.06 up up correct
LOGI.US Logitech International S.A 20221025 0 50.05 51.52 49.66 50.64 4017100 50.64 up up correct
LOOP.US Loop Industries Inc 20221025 0 2.71 2.79 2.36 2.6 521800 2.6 down down correct
LOPE.US Grand Canyon Education Inc 20221025 0 85.07 87.73 85.07 87.58 200600 87.58 up up correct
LOTZ.US CarLotz Inc 20221025 0 0.233 0.261 0.231 0.25 643300 0.25 up up correct
LOTZW.US CarLotz Inc 20221025 0 0.0287 0.0322 0.0287 0.0322 11712 0.0322 up up correct
LOVE.US The Lovesac Company 20221025 0 21.83 23.45 21.83 22.95 280800 22.95 up up correct
LPCN.US Lipocine Inc 20221025 0 0.418 0.435 0.4 0.416 197600 0.416 down down correct
LPLA.US LPL Financial Holdings Inc 20221025 0 240.17 245.82 239.2 244.98 1246200 244.98 up up correct
LPRO.US Open Lending Corporation 20221025 0 6.95 7.55 6.95 7.48 1152800 7.48 up up correct
LPSN.US LivePerson Inc 20221025 0 8.71 9.98 8.68 9.93 1093000 9.93 up up correct
LPTH.US LightPath Technologies Inc 20221025 0 1.01 1.11 1.01 1.11 12300 1.11 up up correct
LPTX.US Leap Therapeutics Inc 20221025 0 0.839 0.903 0.839 0.86 533400 0.86 up up correct
LQDA.US Liquidia Corporation 20221025 0 4.73 5.06 4.7 4.93 358300 4.93 up up correct
LQDT.US Liquidity Services Inc 20221025 0 17.51 18 17.41 17.73 145200 17.73 up up correct
LRCX.US Lam Research Corporation 20221025 0 375.02 386.51 375.02 379.86 1749920 379.86 up up correct
LRFC.US Logan Ridge Finance Corp 20221025 0 17.91 18.314 17.91 18.25 16800 18.25 up up correct
LRMR.US Larimar Therapeutics Inc 20221025 0 2.94 3.02 2.88 2.99 104500 2.99 up up correct
LSBK.US Lake Shore Bancorp Inc 20221025 0 13.02 13.1 13 13.1 1500 13.1 up up correct
LSCC.US Lattice Semiconductor Corporation 20221025 0 49.99 51.94 49.99 51.53 977200 51.53 up up correct
LSEA.US Landsea Homes Corporation 20221025 0 4.81 5.36 4.81 5.13 71400 5.13 up up correct
LSEAW.US Landsea Homes Corporation 20221025 0 0.1201 0.125 0.1201 0.1237 8821 0.1237 up up correct
LSTR.US Landstar System Inc 20221025 0 148.32 150.93 148.32 149.42 203600 149.42 up up correct
LSXMA.US The Liberty SiriusXM Group 20221025 0 42.15 42.78 42 42.45 443800 42.45 up up correct
LSXMB.US The Liberty SiriusXM Group 20221025 0 42.06 42.06 42.06 42.06 0 42.06
LSXMK.US The Liberty SiriusXM Group 20221025 0 41.99 42.57 41.82 42.31 388300 42.31 up up correct
LTAFX.US Altst Strgs Fd A 20221025 0 5.02 5.02 5.02 5.02 0 5.02
LTBR.US Lightbridge Corporation 20221025 0 4.57 4.7 4.54 4.61 27600 4.61 up up correct
LTCFX.US Alternative Strategies Fund Class C 20221025 0 4.76 4.76 4.76 4.76 0 4.76
LTCH.US Latch Inc 20221025 0 0.94 1.215 0.9 1.13 1131300 1.13 up up correct
LTCHW.US Latch Inc 20221025 0 0.077 0.1 0.0725 0.096 43625 0.096 up up correct
LTIFX.US LTIFX 20221025 0 5.08 5.08 5.08 5.08 0 5.08
LTRN.US Lantern Pharma Inc 20221025 0 4.6 4.75 4.55 4.57 25800 4.57 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20221025 0 1.17 1.25 1.14 1.23 259400 1.23 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20221025 0 28.6 28.9 28.6 28.81 6600 28.81 up up correct
LTRX.US Lantronix Inc 20221025 0 4.51 4.88 4.51 4.83 404900 4.83 up up correct
LTRYW.US Lottery Com 20221025 0 0.045 0.045 0.0337 0.0356 52386 0.0356 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20221025 0 1.83 1.875 1.826 1.86 45000 1.86 up up correct
LULU.US Lululemon Athletica Inc 20221025 0 301.85 321.62 300.53 320.63 2266000 320.63 up up correct
LUMO.US Lumos Pharma Inc 20221025 0 9 9.21 8.89 8.92 11700 8.92 down down correct
LUNA.US Luna Innovations Incorporated 20221025 0 5 5.16 4.98 5.13 20500 5.13 up up correct
LUNG.US Pulmonx Corporation 20221025 0 14 14.85 14 14.21 138700 14.21 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20221025 0 10.03 10.03 10.025 10.03 12400 10.03
LUXAU.US Lux Health Tech Acquisition Corp 20221025 0 10.01 10.01 10.01 10.01 121 10.01
LUXAW.US Lux Health Tech Acquisition Corp 20221025 0 0.0045 0.0045 0.0004 0.0016 162548 0.0016 down down correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20221025 0 10.05 10.05 10.05 10.05 0 10.05
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20221025 0 5.62 6.02 5.62 5.87 97700 5.87 up up correct
LVO.US LiveOne Inc 20221025 0 0.8 0.87 0.79 0.82 431000 0.82 up up correct
LVOX.US LiveVox Holding Inc 20221025 0 3.21 3.33 3.12 3.25 89000 3.25 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20221025 0 2.8 2.8 2.8 2.8 0 2.8
LVOXW.US LiveVox Holding Inc 20221025 0 0.37 0.39 0.34 0.37 44235 0.37
LVRA.US Levere Holdings Corp 20221025 0 9.95 9.95 9.95 9.95 100 9.95
LVRAU.US Levere Holdings Corp 20221025 0 9.88 9.88 9.88 9.88 0 9.88
LVTX.US Lava Therapeutics B.V 20221025 0 4.59 4.59 4.08 4.09 134800 4.09 down down correct
LWAY.US Lifeway Foods Inc 20221025 0 5.48 5.55 5.4 5.54 8600 5.54 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20221025 0 6.71 7.4 6.71 7.35 892600 7.35 up up correct
LX.US LexinFintech Holdings Ltd 20221025 0 1.39 1.48 1.37 1.48 371800 1.48 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20221025 0 2.62 2.62 2.62 2.62 500 2.62
LXRX.US Lexicon Pharmaceuticals Inc 20221025 0 1.95 2.11 1.95 2.09 981600 2.09 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20221025 0 6.09 6.2 5.314 5.96 1317500 5.96 down down correct
LYFT.US Lyft Inc 20221025 0 13.97 15.035 13.9 14.81 14506500 14.81 up up correct
LYL.US Dragon Victory International Limited 20221025 0 0.7 0.749 0.65 0.65 39500 0.65 down down correct
LYLT.US Loyalty Ventures Inc 20221025 0 0.745 0.847 0.721 0.824 762900 0.824 up up correct
LYRA.US Lyra Therapeutics Inc 20221025 0 4.734 5.05 4.734 4.93 26500 4.93 up up correct
LYTS.US LSI Industries Inc 20221025 0 7.1 7.4 6.76 7.22 63600 7.22 up up correct
LZ.US LegalZoom.com Inc 20221025 0 7.93 8.6 7.93 8.53 922600 8.53 up up correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20221025 0 8.51 8.51 8.01 8.01 299 8.01 down down correct
MACA.US Moringa Acquisition Corp 20221025 0 9.97 9.97 9.97 9.97 10000 9.97
MACAU.US Moringa Acquisition Corp 20221025 0 9.98 9.98 9.98 9.98 0 9.98
MACK.US Merrimack Pharmaceuticals Inc 20221025 0 3.93 4.02 3.72 3.83 17700 3.83 down down correct
MANH.US Manhattan Associates Inc 20221025 0 129.01 133.61 129.01 133.59 435300 133.59 up up correct
MAPS.US WM Technology Inc 20221025 0 1.8 2.02 1.79 1.99 1937100 1.99 up up correct
MAPSW.US WM Technology Inc 20221025 0 0.46 0.493 0.46 0.493 18530 0.493 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20221025 0 10.37 10.38 10.37 10.38 32962 10.38 up up correct
MAQCU.US Maquia Capital Acquisition Corporation 20221025 0 10.38 10.41 10.38 10.39 21500 10.39 up up correct
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20221025 0 0.039 0.039 0.0288 0.0288 7795 0.0288 down down correct
MAR.US Marriott International Inc 20221025 0 154.36 156.11 153.11 155.43 1697100 155.43 up down incorrect
MARA.US Marathon Digital Holdings Inc 20221025 0 12.95 14.94 12.78 14.76 24644600 14.76 up down incorrect
MARK.US Remark Holdings Inc 20221025 0 0.27 0.29 0.27 0.28 482900 0.28 up down incorrect
MARPS.US Marine Petroleum Trust 20221025 0 10 10.48 9.58 10.13 41500 10.13 up down incorrect
MASI.US Masimo Corporation 20221025 0 137.79 138.88 134.2 134.98 778100 134.98 down up incorrect
MASS.US 908 Devices Inc 20221025 0 15.95 17.34 15.95 16.88 199700 16.88 up down incorrect
MAT.US Mattel Inc 20221025 0 19.86 20.03 19.5 19.77 7365000 19.77 down up incorrect
MATW.US Matthews International Corporation 20221025 0 25.93 26.45 25.05 26.04 94900 26.04 up down incorrect
MAXN.US Maxeon Solar Technologies Ltd 20221025 0 14.72 17.05 14.72 16.94 764200 16.94 up down incorrect
MAYS.US J.W. Mays Inc 20221025 0 46.8 46.8 46.8 46.8 114 46.8
MBCN.US Middlefield Banc Corp 20221025 0 28.25 28.63 28 28.6 7800 28.6 up down incorrect
MBIN.US Merchants Bancorp 20221025 0 23.97 24.43 23.97 24.4 59400 24.4 up up correct
MBINN.US Merchants Bancorp 20221025 0 20.588 20.74 20.108 20.7 8800 20.7 up up correct
MBINO.US Merchants Bancorp 20221025 0 20.99 21.66 20.99 21.51 7800 21.51 up up correct
MBINP.US Merchants Bancorp 20221025 0 23.96 23.98 23.892 23.922 2700 23.922 down down correct
MBIO.US Mustang Bio Inc 20221025 0 0.449 0.464 0.448 0.453 202700 0.453 up up correct
MBNKP.US Medallion Bank 20221025 0 23.778 23.778 23.778 23.778 200 23.778
MBOT.US Microbot Medical Inc 20221025 0 4.21 4.35 4.13 4.17 27200 4.17 down down correct
MBRX.US Moleculin Biotech Inc 20221025 0 0.91 0.9499 0.89 0.9259 30615 0.9259 up up correct
MBTC.US Nocturne Acquisition Corporation 20221025 0 10.46 10.46 10.46 10.46 300 10.46
MBTCU.US Nocturne Acquisition Corporation 20221025 0 10.99 10.99 10.99 10.99 0 10.99
MBUU.US Malibu Boats Inc 20221025 0 49.67 52.05 49.6 51.99 182600 51.99 up up correct
MBWM.US Mercantile Bank Corporation 20221025 0 32.86 33.61 32.86 33.28 27600 33.28 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20221025 0 10.28 10.28 10.28 10.28 0 10.28
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20221025 0 10.03 10.03 10.03 10.03 10 10.03
MCAEU.US Mountain Crest Acquisition Corp. III 20221025 0 10.1 10.1 10.1 10.1 0 10.1
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20221025 0 0.197 0.197 0.197 0.197 0 0.197
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20221025 0 10.08 10.08 10.08 10.08 0 10.08
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20221025 0 10.06 10.06 10.06 10.06 0 10.06
MCBC.US Macatawa Bank Corporation 20221025 0 9.91 10 9.85 9.91 50600 9.91
MCBS.US MetroCity Bankshares Inc 20221025 0 21.57 22.08 21.55 21.72 40400 21.72 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20221025 0 20.85 21.64 20.76 21.59 94400 21.59 up up correct
MCHP.US Microchip Technology Incorporated 20221025 0 62.65 65.32 62.51 64.48 6425300 64.48 up up correct
MCHX.US Marchex Inc 20221025 0 1.54 1.65 1.54 1.59 12300 1.59 up up correct
MCRB.US Seres Therapeutics Inc 20221025 0 5.742 5.88 5.67 5.77 647478 5.77 up down incorrect
MCRI.US Monarch Casino & Resort Inc 20221025 0 74.52 77.3 74.52 76.83 78300 76.83 up down incorrect
MDB.US MongoDB Inc 20221025 0 185.18 200.96 185.18 200.69 2291800 200.69 up down incorrect
MDGL.US Madrigal Pharmaceuticals Inc 20221025 0 69.83 73.29 69.83 70.88 265200 70.88 up down incorrect
MDGS.US Medigus Ltd 20221025 0 0.455 0.497 0.431 0.497 42200 0.497 up down incorrect
MDIA.US MediaCo Holding Inc 20221025 0 1.63 1.77 1.6 1.66 10300 1.66 up down incorrect
MDJH.US MDJM Ltd 20221025 0 1.72 1.72 1.72 1.72 100 1.72
MDLZ.US Mondelez International Inc 20221025 0 58.83 59.39 58.52 59.31 7080600 59.31 up down incorrect
MDNA.US Medicenna Therapeutics Corp 20221025 0 0.76 0.77 0.692 0.75 665700 0.75 down up incorrect
MDRR.US Medalist Diversified REIT Inc 20221025 0 0.8 0.8 0.78 0.8 18100 0.8
MDRRP.US Medalist Diversified REIT Inc 20221025 0 23 23 23 23 400 23
MDRX.US Allscripts Healthcare Solutions Inc 20221025 0 14.36 14.73 14.33 14.63 767800 14.63 up down incorrect
MDVL.US Medavail Holdings Inc 20221025 0 0.77 0.808 0.74 0.77 37100 0.77
MDWD.US MediWound Ltd 20221025 0 1.4 1.43 1.28 1.29 225600 1.29 down up incorrect
MDWT.US Midwest Holding Inc 20221025 0 14.17 14.68 14.17 14.38 2200 14.38 up down incorrect
MDXG.US MiMedx Group Inc 20221025 0 2.74 3 2.7215 2.96 450946 2.96 up down incorrect
MDXH.US MDxHealth SA American Depositary Shares 20221025 0 6.31 6.31 6.3 6.3 800 6.3 down up incorrect
ME.US 23andMe Holding Co. Class A Common Stock 20221025 0 2.88 3.14 2.88 3.01 3352500 3.01 up down incorrect
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20221025 0 10.02 10.02 10.01 10.02 46600 10.02
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20221025 0 10 10 10 10 0 10
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20221025 0 0.0686 0.0827 0.0686 0.0827 1000 0.0827 up down incorrect
MEDP.US Medpace Holdings Inc 20221025 0 202.45 224.42 202.38 218.46 3375400 218.46 up down incorrect
MEDS.US TRxADE HEALTH Inc 20221025 0 0.931 0.941 0.82 0.887 31300 0.887 down up incorrect
MEIP.US MEI Pharma Inc 20221025 0 0.34 0.35 0.33 0.34 412200 0.34
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20221025 0 9.87 9.875 9.87 9.872 301700 9.872 up down incorrect
MELI.US MercadoLibre Inc 20221025 0 832.38 878.82 832.38 862.97 609900 862.97 up down incorrect
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20221025 0 10.17 10.17 10.17 10.17 16 10.17
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20221025 0 10.2 10.22 10.2 10.21 600 10.21 up down incorrect
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20221025 0 0.06 0.0611 0.0527 0.0527 22855 0.0527 down down correct
MEOH.US Methanex Corporation 20221025 0 33.69 34.38 33.48 34.14 378300 34.14 up up correct
MERC.US Mercer International Inc 20221025 0 14.54 14.92 14.51 14.66 338200 14.66 up up correct
MESA.US Mesa Air Group Inc 20221025 0 1.32 1.44 1.31 1.42 327700 1.42 up up correct
MESO.US Mesoblast Limited 20221025 0 2.96 3.12 2.92 3 58500 3 up up correct
METC.US Ramaco Resources Inc 20221025 0 11.05 11.36 10.94 11.25 302300 11.25 up up correct
METCL.US METCL 20221025 0 25.65 25.65 25.55 25.55 1900 25.55 down down correct
METX.US Meten EdtechX Education Group Ltd 20221025 0 0.28 0.3 0.26 0.27 584200 0.27 down down correct
MF.US Missfresh Limited American Depositary Shares 20221025 0 1.6 1.825 1.59 1.74 672300 1.74 up up correct
MFH.US Mercurity Fintech Holding Inc 20221025 0 0.84 0.88 0.84 0.84 1500 0.84
MFIN.US Medallion Financial Corp 20221025 0 6.7 7.15 6.65 7.03 75200 7.03 up up correct
MGEE.US MGE Energy Inc 20221025 0 65.1 66.38 65.03 66.08 74300 66.08 up up correct
MGI.US MoneyGram International Inc 20221025 0 10.53 10.58 10.53 10.55 624000 10.55 up up correct
MGIC.US Magic Software Enterprises Ltd 20221025 0 15.79 15.87 15.72 15.79 8600 15.79
MGNI.US Magnite Inc 20221025 0 7.06 7.46 7.05 7.4 1601600 7.4 up up correct
MGNX.US MacroGenics Inc 20221025 0 4.39 5.09 4.39 4.95 1253400 4.95 up up correct
MGPI.US MGP Ingredients Inc 20221025 0 104.41 108.68 104.4 108.43 130200 108.43 up up correct
MGRC.US McGrath RentCorp 20221025 0 86.77 87.67 86.64 86.67 54600 86.67 down down correct
MGTA.US Magenta Therapeutics Inc 20221025 0 1.03 1.24 1.02 1.19 54800 1.19 up up correct
MGTX.US MeiraGTx Holdings plc 20221025 0 7.55 7.922 7.45 7.69 100100 7.69 up up correct
MGYR.US Magyar Bancorp Inc 20221025 0 12.46 12.46 12.46 12.46 0 12.46
MHLD.US Maiden Holdings Ltd 20221025 0 2.23 2.25 2.21 2.25 26700 2.25 up up correct
MICT.US MICT Inc 20221025 0 0.627 0.649 0.603 0.646 81300 0.646 up up correct
MIDD.US The Middleby Corporation 20221025 0 131.53 136.87 131.53 136.87 475825 136.87 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20221025 0 0.44 0.46 0.31 0.44 2023100 0.44
MIND.US MIND Technology Inc 20221025 0 0.58 0.63 0.58 0.63 29600 0.63 up up correct
MINDP.US MIND Technology Inc 20221025 0 6.95 7.82 6.22 6.85 9714 6.85 down down correct
MINM.US Minim Inc. Common Stock 20221025 0 0.2 0.22 0.19 0.21 219500 0.21 up up correct
MIR.US WT 20221025 0 1.47 1.54 1.47 1.5 22355 1.5 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20221025 0 20.76 23.91 20.595 23.73 453100 23.73 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20221025 0 4.36 4.38 4.2 4.33 3100 4.33 down down correct
MIST.US Milestone Pharmaceuticals Inc 20221025 0 5.11 5.87 5.09 5.49 2673800 5.49 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20221025 0 9.88 9.885 9.88 9.88 5200 9.88
MITAU.US Coliseum Acquisition Corp. Unit 20221025 0 9.87 9.87 9.87 9.87 0 9.87
MITK.US Mitek Systems Inc 20221025 0 10.21 10.46 10.21 10.28 194500 10.28 up up correct
MITO.US Stealth BioTherapeutics Corp 20221025 0 0.316 0.32 0.316 0.32 83800 0.32 up up correct
MKD.US Molecular Data Inc 20221025 0 0.0022 0.02 0.002 0.02 43483 0.02 up up correct
MKSI.US MKS Instruments Inc 20221025 0 79.64 81.98 79.54 81.92 665300 81.92 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20221025 0 2.46 2.57 2.41 2.53 56600 2.53 up up correct
MKTX.US MarketAxess Holdings Inc 20221025 0 242.62 247.98 242.42 246.77 767300 246.77 up up correct
MLAB.US Mesa Laboratories Inc 20221025 0 121.21 130.21 121.21 130.21 46400 130.21 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20221025 0 10.26 10.26 10.26 10.26 500 10.26
MLACU.US Malacca Straits Acquisition Company Limited 20221025 0 10.25 10.25 10.25 10.25 0 10.25
MLACW.US Malacca Straits Acquisition Company Limited 20221025 0 0.05 0.05 0.0486 0.0497 8734 0.0497 down down correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20221025 0 10.05 10.05 10.05 10.05 0 10.05
MLCO.US Melco Resorts & Entertainment Limited 20221025 0 5.53 5.64 4.98 5.01 8304400 5.01 down down correct
MLKN.US MillerKnoll Inc 20221025 0 18.32 19.55 18.32 19.19 872600 19.19 up up correct
MLVF.US Malvern Bancorp Inc 20221025 0 14.35 14.44 14.35 14.38 5300 14.38 up up correct
MMAT.US Meta Materials Inc 20221025 0 0.92 0.99 0.89 0.97 7209100 0.97 up up correct
MMLP.US Martin Midstream Partners L.P 20221025 0 3.37 3.41 3.31 3.32 29700 3.32 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20221025 0 1.11 1.13 1.07 1.09 88800 1.09 down down correct
MMSI.US Merit Medical Systems Inc 20221025 0 58.19 60 58.19 60 263700 60 up up correct
MMYT.US MakeMyTrip Limited 20221025 0 27.55 28.2 27.42 28.06 378700 28.06 up up correct
MNDO.US MIND C.T.I. Ltd 20221025 0 2.14 2.14 2.12 2.13 7000 2.13 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20221025 0 98.91 110.26 98.91 109.87 668600 109.87 up up correct
MNKD.US MannKind Corporation 20221025 0 3.26 3.42 3.24 3.37 3016100 3.37 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20221025 0 2.67 2.83 2.66 2.81 592000 2.81 up up correct
MNOV.US MediciNova Inc 20221025 0 2.01 2.1 2.01 2.06 29900 2.06 up up correct
MNPR.US Monopar Therapeutics Inc 20221025 0 1.95 2.01 1.95 2 4200 2 up up correct
MNRO.US Monro Inc 20221025 0 47.91 48.75 47.7 48.6 279300 48.6 up up correct
MNSB.US MainStreet Bancshares Inc 20221025 0 25.65 25.7 25.26 25.4 41300 25.4 down down correct
MNSBP.US MainStreet Bancshares Inc 20221025 0 25.75 25.75 25.5 25.5 1400 25.5 down down correct
MNST.US Monster Beverage Corporation 20221025 0 90.57 91.71 90.06 91.66 1638700 91.66 up up correct
MNTK.US Montauk Renewables Inc 20221025 0 17.41 17.77 17.27 17.58 839300 17.58 up up correct
MNTS.US Momentus Inc 20221025 0 1.18 1.19 1.15 1.18 370300 1.18
MNTSW.US Momentus Inc 20221025 0 0.11 0.1244 0.1 0.105 6791 0.105 down down correct
MNTV.US Momentive Global Inc 20221025 0 7.42 8.06 7.42 8.02 3494800 8.02 up up correct
MNTX.US Manitex International Inc 20221025 0 4.52 4.65 4.36 4.65 16800 4.65 up up correct
MODV.US ModivCare Inc 20221025 0 88.94 91.8 88.83 91.18 127900 91.18 up up correct
MOFG.US MidWestOne Financial Group Inc 20221025 0 30.05 30.51 30.05 30.34 21800 30.34 up up correct
MOGO.US Mogo Inc 20221025 0 0.796 0.807 0.76 0.802 428800 0.802 up up correct
MOHO.US ECMOHO Limited 20221025 0 0.0174 0.0239 0.0163 0.02 259854 0.02 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20221025 0 6.34 6.35 6.34 6.35 1200 6.35 up up correct
MOMO.US Momo Inc 20221025 0 4.44 4.78 4.42 4.68 2272800 4.68 up up correct
MON.US Monument Circle Acquisition Corp 20221025 0 9.955 9.955 9.95 9.95 6100 9.95 down down correct
MONCU.US Monument Circle Acquisition Corp 20221025 0 9.88 9.88 9.88 9.88 0 9.88
MOR.US MorphoSys AG 20221025 0 4.91 5.1 4.91 5.05 67200 5.05 up up correct
MORF.US Morphic Holding Inc 20221025 0 24.85 27.21 24.85 27.02 282100 27.02 up up correct
MORN.US Morningstar Inc 20221025 0 216.6 221.93 216.6 221.66 115400 221.66 up up correct
MOTS.US Motus GI Holdings Inc 20221025 0 1.9 2.05 1.86 1.98 1727500 1.98 up up correct
MOVE.US Movano Inc 20221025 0 2.365 2.39 2.33 2.37 5750 2.37 up up correct
MOXC.US Moxian Inc 20221025 0 0.976 1.04 0.91 1.01 12300 1.01 up up correct
MPAA.US Motorcar Parts of America Inc 20221025 0 18.17 18.32 17.87 18.12 41900 18.12 down down correct
MPACR.US Model Performance Acquisition Corp. Right 20221025 0 0.09 0.1321 0.09 0.1105 94975 0.1105 up up correct
MPB.US Mid Penn Bancorp Inc 20221025 0 32 32.62 31.88 32.51 25200 32.51 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20221025 0 10.06 10.06 10.06 10.06 100 10.06
MPWR.US Monolithic Power Systems Inc 20221025 0 333.38 344.72 333.03 342.16 798200 342.16 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20221025 0 7.12 7.74 7.1 7.71 7611400 7.71 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20221025 0 0.933 1.01 0.932 0.979 24300 0.979 up up correct
MRAM.US Everspin Technologies Inc 20221025 0 5.69 5.99 5.56 5.945 81073 5.945 up up correct
MRBK.US Meridian Corporation 20221025 0 31.34 31.34 31.34 31.34 500 31.34
MRCC.US Monroe Capital Corporation 20221025 0 7.48 7.7 7.4 7.68 43400 7.68 up up correct
MRCY.US Mercury Systems Inc 20221025 0 46.78 48.39 46.78 47.85 220500 47.85 up up correct
MREO.US Mereo BioPharma Group plc 20221025 0 0.99 1.05 0.98 1 400300 1 up up correct
MRIN.US Marin Software Incorporated 20221025 0 1.21 1.26 1.19 1.26 89600 1.26 up up correct
MRKR.US Marker Therapeutics Inc 20221025 0 0.39 0.48 0.39 0.44 683000 0.44 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20221025 0 5.95 5.95 5.94 5.94 600 5.94 down down correct
MRNA.US Moderna Inc 20221025 0 134 138.35 133.0006 136.57 4345339 136.57 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20221025 0 4.69 4.93 4.69 4.85 235400 4.85 up up correct
MRSN.US Mersana Therapeutics Inc 20221025 0 7.14 7.39 7.14 7.17 650100 7.17 up up correct
MRTN.US Marten Transport Ltd 20221025 0 18.7 18.9 18.6 18.64 282200 18.64 down down correct
MRTX.US Mirati Therapeutics Inc 20221025 0 63.64 66.95 63.64 66.46 636400 66.46 up up correct
MRUS.US Merus N.V 20221025 0 22.87 24.33 22.45 23.66 274700 23.66 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20221025 0 16.54 16.9 16.3 16.7 1892000 16.7 up up correct
MRVL.US Marvell Technology Inc 20221025 0 38.62 41.39 38.53 40.61 12620300 40.61 up up correct
MS.US PO 20221025 0 16.38 16.62 16.38 16.5018 174393 16.5018 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20221025 0 9.92 9.94 9.92 9.94 4900 9.94 up up correct
MSACW.US Medicus Sciences Acquisition Corp 20221025 0 0.1 0.1 0.1 0.1 198 0.1
MSBI.US Midland States Bancorp Inc 20221025 0 27.41 27.97 27.39 27.92 82100 27.92 up up correct
MSDA.US MSD Acquisition Corp 20221025 0 9.95 9.95 9.95 9.95 200 9.95
MSDAU.US MSD Acquisition Corp 20221025 0 9.95 9.95 9.95 9.95 0 9.95
MSEX.US Middlesex Water Company 20221025 0 84.14 87.25 84.14 86.28 91800 86.28 up up correct
MSFIX.US The Multi 20221025 0 11.09 11.09 11.09 11.09 0 11.09
MSFT.US Microsoft Corporation 20221025 0 247.26 251.04 245.83 250.66 34775500 250.66 up up correct
MSGM.US Motorsport Games Inc 20221025 0 0.708 0.76 0.7 0.76 15600 0.76 up up correct
MSTR.US MicroStrategy Incorporated 20221025 0 240 270 240 268.69 640200 268.69 up up correct
MSVB.US Mid 20221025 0 13.463 13.463 13.463 13.463 0 13.463
MTAC.US MedTech Acquisition Corporation 20221025 0 9.98 9.995 9.98 9.99 14800 9.99 up up correct
MTACU.US MedTech Acquisition Corporation 20221025 0 9.965 9.965 9.965 9.965 0 9.965
MTACW.US MedTech Acquisition Corporation 20221025 0 0.051 0.06 0.051 0.06 74700 0.06 up up correct
MTBC.US CareCloud Inc 20221025 0 4 4.105 4 4.03 29300 4.03 up up correct
MTBCP.US CareCloud Inc 20221025 0 26.423 26.45 26.31 26.373 7400 26.373 down down correct
MTC.US Mmtec Inc 20221025 0 1.4 1.41 1.253 1.32 12200 1.32 down down correct
MTCH.US Match Group Inc 20221025 0 43.15 45.6 43.15 45.43 3060100 45.43 up up correct
MTCR.US Metacrine Inc 20221025 0 0.344 0.37 0.34 0.351 627300 0.351 up up correct
MTEM.US Molecular Templates Inc 20221025 0 0.61 0.64 0.58 0.61 40600 0.61
MTEX.US Mannatech Incorporated 20221025 0 22.34 22.34 22.34 22.34 59 22.34
MTLS.US Materialise NV 20221025 0 10.56 10.97 10.5 10.81 227700 10.81 up up correct
MTP.US Midatech Pharma plc 20221025 0 1.93 1.93 1.9 1.905 3000 1.905 down down correct
MTRX.US Matrix Service Company 20221025 0 4.41 4.54 4.4 4.51 107500 4.51 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20221025 0 10.2 10.2 10.18 10.2 13000 10.2
MTRYU.US Monterey Bio Acquisition Corporation Unit 20221025 0 10.15 10.15 10.15 10.15 0 10.15
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20221025 0 0.09 0.09 0.08 0.08 800 0.08 down down correct
MTSI.US MACOM Technology Solutions Holdings Inc 20221025 0 54.88 57.5 54.8 57.46 833700 57.46 up up correct
MTTR.US Matterport Inc 20221025 0 3.3 3.65 3.3 3.63 3817200 3.63 up up correct
MU.US Micron Technology Inc 20221025 0 56.68 57.03 55.34 55.87 17313000 55.87 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20221025 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20221025 0 0.6 0.61 0.46 0.51 461674000 0.51 down down correct
MVBF.US MVB Financial Corp 20221025 0 25.53 25.67 25.22 25.4 18100 25.4 down down correct
MVIS.US MicroVision Inc 20221025 0 3.6 3.88 3.6 3.81 2306900 3.81 up up correct
MVST.US Microvast Holdings Inc 20221025 0 2.1 2.48 2.05 2.43 4502300 2.43 up up correct
MVSTW.US Microvast Holdings Inc 20221025 0 0.3101 0.36 0.3101 0.35 80674 0.35 up up correct
MXCT.US MaxCyte Inc. 20221025 0 6.37 6.59 6.23 6.58 425000 6.58 up up correct
MYFW.US First Western Financial Inc 20221025 0 25.86 26.79 25.86 26.75 17200 26.75 up up correct
MYGN.US Myriad Genetics Inc 20221025 0 18.99 19.67 18.99 19.56 612500 19.56 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20221025 0 2.46 2.74 2.455 2.58 101500 2.58 up up correct
MYNA.US Mynaric AG American Depository Shares 20221025 0 5.59 5.88 5.32 5.62 27900 5.62 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20221025 0 6.68 7.3 6.68 6.96 16300 6.96 up up correct
MYPS.US Playstudios Inc 20221025 0 4.01 4.22 4.01 4.14 193300 4.14 up up correct
MYPSW.US MYPSW 20221025 0 0.53 0.53 0.51 0.51 900 0.51 down down correct
MYRG.US MYR Group Inc 20221025 0 89.76 92.05 88.94 91.49 136000 91.49 up up correct
MYSZ.US My Size Inc 20221025 0 0.169 0.177 0.165 0.171 139600 0.171 up up correct
NAAC.US North Atlantic Acquisition Corporation 20221025 0 9.99 10 9.99 9.99 28400 9.99
NAACU.US North Atlantic Acquisition Corporation 20221025 0 9.98 9.98 9.97 9.98 5700 9.98
NAACW.US North Atlantic Acquisition Corporation 20221025 0 0.01 0.01 0.01 0.01 1100 0.01
NAII.US Natural Alternatives International Inc 20221025 0 8.75 9.1 8.75 8.79 3400 8.79 up up correct
NAOV.US NanoVibronix Inc 20221025 0 0.41 0.421 0.401 0.419 75900 0.419 up up correct
NARI.US Inari Medical Inc 20221025 0 73.67 77.36 73.67 75.36 506200 75.36 up up correct
NATH.US Nathan's Famous Inc 20221025 0 63.5 64.63 63.5 64.48 1600 64.48 up up correct
NATI.US National Instruments Corporation 20221025 0 39.79 40.7 39.59 40.63 480300 40.63 up up correct
NATR.US Nature's Sunshine Products Inc 20221025 0 8.39 8.69 8.35 8.51 16000 8.51 up up correct
NAUT.US Nautilus Biotechnology Inc 20221025 0 2.04 2.24 2.04 2.17 216500 2.17 up up correct
NAVI.US Navient Corporation 20221025 0 15.42 16.2 15.41 15.97 991200 15.97 up up correct
NBEV.US NewAge Inc 20221025 0 0.0015 0.01 0.0015 0.0019 217421 0.0019 up up correct
NBIX.US Neurocrine Biosciences Inc 20221025 0 110.08 113.16 108.43 112.59 685100 112.59 up up correct
NBN.US Northeast Bank 20221025 0 39.89 40.38 39.53 40.08 22000 40.08 up up correct
NBRV.US Nabriva Therapeutics plc 20221025 0 2.35 2.5 2.35 2.447 21600 2.447 up up correct
NBSE.US NeuBase Therapeutics Inc 20221025 0 0.33 0.33 0.2965 0.3 264591 0.3 down down correct
NBST.US Newbury Street Acquisition Corporation 20221025 0 9.87 9.88 9.86 9.86 40100 9.86 down down correct
NBSTU.US Newbury Street Acquisition Corporation 20221025 0 9.85 9.85 9.85 9.85 0 9.85
NBTB.US NBT Bancorp Inc 20221025 0 43.13 43.69 43.1 43.4 143500 43.4 up up correct
NBTX.US Nanobiotix S.A 20221025 0 3.77 3.87 3.77 3.801 1500 3.801 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20221025 0 10.19 10.19 10.19 10.19 0 10.19
NCMI.US National CineMedia Inc 20221025 0 0.41 0.42 0.4 0.41 585800 0.41
NCNA.US NuCana plc 20221025 0 0.98 1.009 0.96 0.961 51000 0.961 down down correct
NCNO.US nCino Inc 20221025 0 29.82 30.89 29.82 30.78 788700 30.78 up up correct
NCSM.US NCS Multistage Holdings Inc 20221025 0 27.09 31 27.09 29.2 8600 29.2 up up correct
NCTY.US The9 Limited 20221025 0 0.75 0.78 0.72 0.76 55500 0.76 up up correct
NDAC.US NightDragon Acquisition Corp 20221025 0 10 10.01 9.99 10.01 3127100 10.01 up up correct
NDACU.US NightDragon Acquisition Corp 20221025 0 10 10 9.98 10 55600 10
NDACW.US NightDragon Acquisition Corp 20221025 0 0.0048 0.029 0.0048 0.0075 24732 0.0075 up up correct
NDAQ.US Nasdaq Inc 20221025 0 59.15 60.68 59.13 60.55 2134200 60.55 up up correct
NDLS.US Noodles & Company 20221025 0 5.67 5.9015 5.67 5.85 91554 5.85 up up correct
NDRA.US ENDRA Life Sciences Inc 20221025 0 0.319 0.34 0.313 0.33 234000 0.33 up up correct
NDSN.US Nordson Corporation 20221025 0 218.52 223.67 218.11 223.46 161200 223.46 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20221025 0 12.51 12.73 12.51 12.61 7300 12.61 up up correct
NEE.US PQ 20221025 0 46.88 47.7999 46.51 47.6585 459589 47.6585 up up correct
NEGG.US Newegg Commerce Inc 20221025 0 2.03 2.3 2.03 2.26 408400 2.26 up up correct
NEO.US NeoGenomics Inc 20221025 0 6.62 7.77 6.62 7.73 2363600 7.73 up up correct
NEOG.US Neogen Corporation 20221025 0 11.22 12.08 11.22 12.04 5087200 12.04 up up correct
NEON.US Neonode Inc 20221025 0 3.9 3.95 3.82 3.9 15000 3.9
NEPH.US Nephros Inc 20221025 0 1.21 1.21 1.18 1.21 13100 1.21
NEPT.US Neptune Wellness Solutions Inc 20221025 0 1.16 1.23 1.12 1.23 130700 1.23 up up correct
NERV.US Minerva Neurosciences Inc 20221025 0 2.92 3.12 2.9 2.98 116200 2.98 up up correct
NESR.US National Energy Services Reunited Corp 20221025 0 7.44 7.66 7.36 7.54 344900 7.54 up up correct
NESRW.US NESRW 20221025 0 0.12 0.12 0.12 0.12 11186 0.12
NEWT.US Newtek Business Services Corp 20221025 0 15.52 16.21 15.46 16.11 101300 16.11 up up correct
NEXI.US NexImmune Inc 20221025 0 0.699 0.73 0.69 0.707 143100 0.707 up up correct
NEXT.US NextDecade Corporation 20221025 0 6.34 6.4 6.18 6.35 407800 6.35 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20221025 0 15.35 15.61 15.23 15.51 171900 15.51 up up correct
NFE.US New Fortress Energy Inc 20221025 0 51.46 53.34 51.46 53.12 1194300 53.12 up up correct
NFLX.US Netflix Inc 20221025 0 286.95 297.59 285.55 291.02 15100700 291.02 up up correct
NFYS.US UN 20221025 0 9.82 9.82 9.82 9.82 0 9.82
NGM.US NGM Biopharmaceuticals Inc 20221025 0 4.39 4.8 4.36 4.71 1828600 4.71 up up correct
NGMS.US NeoGames S.A 20221025 0 16.64 17 16.59 16.81 53000 16.81 up up correct
NH.US NantHealth Inc 20221025 0 0.36 0.38 0.34 0.375 29400 0.375 up up correct
NHTC.US Natural Health Trends Corp 20221025 0 3.71 3.75 3.61 3.71 12100 3.71
NICE.US NICE Ltd 20221025 0 193.82 196.95 193.82 196.18 254600 196.18 up up correct
NICHX.US NICHX 20221025 0 28.59 28.59 28.59 28.59 0 28.59
NICK.US Nicholas Financial Inc 20221025 0 6.37 6.99 6.02 6.99 8800 6.99 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20221025 0 0.54 0.57 0.535 0.553 101400 0.553 up up correct
NIU.US Niu Technologies 20221025 0 2.73 2.89 2.71 2.81 615000 2.81 up up correct
NKLA.US Nikola Corporation 20221025 0 2.95 3.195 2.95 3.11 12506600 3.11 up up correct
NKSH.US National Bankshares Inc 20221025 0 35.1 36.23 34.85 35.99 4300 35.99 up up correct
NKTR.US Nektar Therapeutics 20221025 0 3.56 3.73 3.54 3.68 1452200 3.68 up up correct
NKTX.US Nkarta Inc 20221025 0 12.59 12.791 12.425 12.55 352600 12.55 down down correct
NLOK.US NortonLifeLock Inc 20221025 0 22.03 22.35 21.95 22.25 3770200 22.25 up down incorrect
NLSP.US NLS Pharmaceutics AG 20221025 0 0.4665 0.525 0.4665 0.5001 54512 0.5001 up down incorrect
NLSPW.US NLS Pharmaceutics AG 20221025 0 0.151 0.151 0.1416 0.1416 1518 0.1416 down up incorrect
NLTX.US Neoleukin Therapeutics Inc 20221025 0 0.61 0.646 0.6 0.609 42800 0.609 down up incorrect
NMFC.US New Mountain Finance Corporation 20221025 0 12.45 12.63 12.32 12.49 430000 12.49 up down incorrect
NMIH.US NMI Holdings Inc 20221025 0 21.16 21.8 21.07 21.53 506200 21.53 up down incorrect
NMRD.US Nemaura Medical Inc 20221025 0 2.27 2.27 2.175 2.26 4100 2.26 down up incorrect
NMRK.US Newmark Group Inc 20221025 0 8.91 9.28 8.91 9.22 1117700 9.22 up down incorrect
NMTC.US NeuroOne Medical Technologies Corporation 20221025 0 1.65 1.7 1.5 1.52 165100 1.52 down up incorrect
NMTR.US 9 Meters Biopharma Inc 20221025 0 2.2 2.35 2.165 2.3 84700 2.3 up down incorrect
NNAVW.US NextNav Inc. Warrant 20221025 0 0.65 0.6901 0.6039 0.6039 20500 0.6039 down up incorrect
NNBR.US NN Inc 20221025 0 2.05 2.18 2.04 2.17 109900 2.17 up down incorrect
NNDM.US Nano Dimension Ltd 20221025 0 2.45 2.555 2.45 2.54 2176200 2.54 up down incorrect
NNOX.US Nano 20221025 0 11.84 12.69 11.84 12.51 453200 12.51 up down incorrect
NOAC.US Natural Order Acquisition Corp 20221025 0 10.02 10.02 10.01 10.015 11200 10.015 down up incorrect
NOACU.US Natural Order Acquisition Corp 20221025 0 10.03 10.03 10.03 10.03 200 10.03
NOACW.US Natural Order Acquisition Corp 20221025 0 0.004 0.0081 0.004 0.005 154610 0.005 up down incorrect
NODK.US NI Holdings Inc 20221025 0 13.61 14.3 13.59 13.99 18300 13.99 up down incorrect
NOTV.US Inotiv Inc 20221025 0 19.71 22.1 19.32 22.1 1055000 22.1 up down incorrect
NOVN.US Novan Inc 20221025 0 1.07 1.16 1.07 1.13 109500 1.13 up down incorrect
NOVT.US Novanta Inc 20221025 0 128.7 136.3 128.7 136.1 234800 136.1 up down incorrect
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20221025 0 10.24 10.24 10.24 10.24 16 10.24
NOVVU.US Nova Vision Acquisition Corp. Unit 20221025 0 10.3 10.3 10.3 10.3 0 10.3
NOVVW.US Nova Vision Acquisition Corp. Warrant 20221025 0 0.017 0.017 0.014 0.014 500 0.014 down up incorrect
NPABU.US New Providence Acquisition Corp. II Unit 20221025 0 10.1 10.1 10.1 10.1 0 10.1
NPCE.US NeuroPace Inc 20221025 0 2.91 3.14 2.65 3.1 27100 3.1 up down incorrect
NRAC.US Noble Rock Acquisition Corporation 20221025 0 9.99 9.99 9.98 9.98 3200 9.98 down up incorrect
NRACU.US Noble Rock Acquisition Corporation 20221025 0 9.98 9.98 9.98 9.98 500 9.98
NRACW.US Noble Rock Acquisition Corporation 20221025 0 0.0329 0.0329 0.0282 0.0282 900 0.0282 down up incorrect
NRBO.US NeuroBo Pharmaceuticals Inc 20221025 0 8.85 9.22 8.67 8.74 36500 8.74 down up incorrect
NRC.US National Research Corporation 20221025 0 40.8 40.88 40.28 40.3 30300 40.3 down up incorrect
NRDS.US NerdWallet Inc. Class A Common Stock 20221025 0 10.17 10.82 10.14 10.58 207000 10.58 up down incorrect
NRIM.US Northrim BanCorp Inc 20221025 0 43.8 43.82 43.5 43.69 7700 43.69 down down correct
NRIX.US Nurix Therapeutics Inc 20221025 0 11.48 12.18 11.27 12.01 538000 12.01 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20221025 0 20.59 20.59 20.59 20.59 0 20.59
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20221025 0 20.82 20.82 20.82 20.82 0 20.82
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20221025 0 20.85 20.85 20.85 20.85 0 20.85
NRXP.US NRx Pharmaceuticals Inc 20221025 0 0.77 0.842 0.77 0.785 217900 0.785 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20221025 0 0.185 0.2 0.1767 0.2 410 0.2 up up correct
NSIT.US Insight Enterprises Inc 20221025 0 89.76 92.1 89.39 91.9 258600 91.9 up up correct
NSPR.US InspireMD Inc 20221025 0 1.19 1.22 1.15 1.16 21000 1.16 down down correct
NSSC.US Napco Security Technologies Inc 20221025 0 26.95 27.57 26.88 27.26 291800 27.26 up up correct
NSTG.US NanoString Technologies Inc 20221025 0 9.86 10.8 9.86 10.45 896600 10.45 up up correct
NSYS.US Nortech Systems Incorporated 20221025 0 10.29 10.3 10.26 10.26 5700 10.26 down down correct
NTAP.US NetApp Inc 20221025 0 66.36 67.94 65.94 67.85 1393100 67.85 up up correct
NTCT.US NetScout Systems Inc 20221025 0 35.29 36.08 35.19 35.58 474300 35.58 up up correct
NTES.US NetEase Inc 20221025 0 57.98 59.45 57.08 57.32 2865400 57.32 down down correct
NTGR.US NETGEAR Inc 20221025 0 21 21.83 21 21.77 290000 21.77 up up correct
NTIC.US Northern Technologies International Corporation 20221025 0 13.42 14.35 13.42 14.29 9200 14.29 up up correct
NTLA.US Intellia Therapeutics Inc 20221025 0 49.36 52.15 49.36 51.22 910300 51.22 up up correct
NTNX.US Nutanix Inc 20221025 0 26.85 27.59 26.78 26.83 2339600 26.83 down down correct
NTRA.US Natera Inc 20221025 0 43.19 45.87 42.76 45.31 983400 45.31 up up correct
NTRB.US Nutriband Inc. Common Stock 20221025 0 4.105 4.25 4.105 4.19 3830 4.19 up up correct
NTRBW.US Nutriband Inc. Warrant 20221025 0 3.35 3.35 3.35 3.35 0 3.35
NTRS.US Northern Trust Corporation 20221025 0 79.5 82.34 79.39 82.02 945100 82.02 up up correct
NTRSO.US Northern Trust Corporation 20221025 0 19.98 20.27 19.98 20.27 33500 20.27 up up correct
NTWK.US NetSol Technologies Inc 20221025 0 3.15 3.18 2.97 3.14 3800 3.14 down down correct
NURO.US NeuroMetrix Inc 20221025 0 1.72 1.79 1.7 1.77 143400 1.77 up up correct
NUVA.US NuVasive Inc 20221025 0 42.43 43.7 42.19 43.7 572000 43.7 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20221025 0 19.75 21.73 19 19.48 95200 19.48 down down correct
NUWE.US Nuwellis Inc 20221025 0 0.24 0.25 0.24 0.25 336300 0.25 up up correct
NUZE.US NuZee Inc 20221025 0 0.347 0.347 0.316 0.332 25600 0.332 down down correct
NVAX.US Novavax Inc 20221025 0 20.82 22.79 20.82 22.58 6359900 22.58 up up correct
NVCN.US Neovasc Inc 20221025 0 6.5 6.64 6.5 6.64 4800 6.64 up up correct
NVCR.US NovoCure Limited 20221025 0 64.5 67.76 64.5 66.91 680200 66.91 up up correct
NVDA.US NVIDIA Corporation 20221025 0 126.94 133 126.64 132.61 50548200 132.61 up up correct
NVEC.US NVE Corporation 20221025 0 62.34 65.97 62.14 65.88 41300 65.88 up up correct
NVEE.US NV5 Global Inc 20221025 0 139.57 144.383 139.25 141.92 45900 141.92 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20221025 0 27.45 29.27 27.45 29.19 369500 29.19 up up correct
NVFY.US Nova LifeStyle Inc 20221025 0 0.64 0.65 0.63 0.65 4300 0.65 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20221025 0 2.51 2.7 2.44 2.64 82400 2.64 up up correct
NVMI.US Nova Measuring Instruments Ltd 20221025 0 73.58 75.24 73.58 74.75 125600 74.75 up up correct
NVNO.US enVVeno Medical Corp 20221025 0 6.15 6.27 6.14 6.23 7500 6.23 up up correct
NVNOW.US enVVeno Medical Corporation 20221025 0 0.15 0.15 0.15 0.15 2000 0.15
NVOS.US Novo Integrated Sciences Inc 20221025 0 0.288 0.29 0.27 0.275 388500 0.275 down down correct
NVSA.US New Vista Acquisition Corp 20221025 0 9.98 9.985 9.96 9.97 19100 9.97 down down correct
NVSAU.US New Vista Acquisition Corp 20221025 0 9.99 10.01 9.99 10 3300 10 up up correct
NVSAW.US New Vista Acquisition Corp 20221025 0 0.12 0.15 0.12 0.14 61941 0.14 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20221025 0 4.36 4.555 4.268 4.5 1128600 4.5 up up correct
NVVE.US Nuvve Holding Corp 20221025 0 1.11 1.2 1.06 1.2 208400 1.2 up up correct
NVVEW.US Nuvve Holding Corp 20221025 0 0.079 0.084 0.079 0.0791 41644 0.0791 up up correct
NWBI.US Northwest Bancshares Inc 20221025 0 14.18 14.57 14.13 14.47 928700 14.47 up up correct
NWE.US NorthWestern Corporation 20221025 0 50.41 51.48 48.68 50.56 773700 50.56 up up correct
NWFL.US Norwood Financial Corp 20221025 0 27.4 27.45 27.39 27.39 2400 27.39 down down correct
NWL.US Newell Brands Inc 20221025 0 15.27 15.83 15.23 15.72 4279100 15.72 up up correct
NWLI.US National Western Life Group Inc 20221025 0 197.26 197.26 195.93 195.93 2600 195.93 down down correct
NWPX.US Northwest Pipe Company 20221025 0 33.38 33.5 32.58 32.83 56800 32.83 down down correct
NWS.US News Corporation 20221025 0 17.06 17.44 17.03 17.37 1662802 17.37 up up correct
NWSA.US News Corporation 20221025 0 16.99 17.24 16.92 17.17 3563733 17.17 up up correct
NXGN.US NextGen Healthcare Inc 20221025 0 18.75 19.15 18.71 18.72 418400 18.72 down down correct
NXPI.US NXP Semiconductors N.V 20221025 0 145.44 148.79 144.81 148.74 2831900 148.74 up up correct
NXST.US Nexstar Media Group Inc 20221025 0 186.3 191.55 186.3 191.18 408800 191.18 up up correct
NXTC.US NextCure Inc 20221025 0 2.52 2.57 2.46 2.53 74200 2.53 up up correct
NXTP.US Nextplay Technologies Inc 20221025 0 0.246 0.26 0.239 0.245 822000 0.245 down down correct
NYMT.US New York Mortgage Trust Inc 20221025 0 2.41 2.62 2.37 2.62 3894800 2.62 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20221025 0 16.2 16.91 16.2 16.465 8900 16.465 up up correct
NYMTM.US New York Mortgage Trust Inc 20221025 0 17.41 17.99 17.41 17.97 26100 17.97 up up correct
NYMTN.US New York Mortgage Trust Inc 20221025 0 17.35 18.03 17.329 17.71 32400 17.71 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20221025 0 0.36 0.36 0.34 0.35 25400 0.35 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20221025 0 5.74 6.25 5.74 5.76 10800 5.76 up up correct
OB.US Outbrain Inc 20221025 0 4.15 4.345 4.08 4.31 178200 4.31 up up correct
OBLG.US Oblong Inc 20221025 0 0.26 0.28 0.25 0.26 743500 0.26
OBNK.US Origin Bancorp Inc 20221025 0 40.21 40.65 39.97 40.36 107400 40.36 up down incorrect
OBSV.US ObsEva SA 20221025 0 0.185 0.198 0.18 0.198 349800 0.198 up down incorrect
OBT.US Orange County Bancorp Inc. Common Stock 20221025 0 42.46 42.46 41 42.31 1300 42.31 down up incorrect
OCAX.US OCA Acquisition Corp 20221025 0 10.11 10.11 10.11 10.11 1300 10.11
OCAXU.US OCA Acquisition Corp 20221025 0 10.08 10.08 10.08 10.08 0 10.08
OCAXW.US OCA Acquisition Corp 20221025 0 0.0343 0.0497 0.025 0.03 14875 0.03 down up incorrect
OCC.US Optical Cable Corporation 20221025 0 3.42 3.42 3.42 3.42 199 3.42
OCCI.US OFS Credit Company Inc 20221025 0 8.15 8.42 8.05 8.39 40000 8.39 up down incorrect
OCCIO.US OFS Credit Company Inc 20221025 0 22.51 22.51 22.51 22.51 7 22.51
OCFC.US OceanFirst Financial Corp 20221025 0 21.11 21.81 20.81 21.68 504300 21.68 up down incorrect
OCFCP.US OceanFirst Financial Corp 20221025 0 25 25.13 25 25.1 3200 25.1 up down incorrect
OCG.US Oriental Culture Holding LTD 20221025 0 0.699 0.71 0.67 0.693 21600 0.693 down up incorrect
OCGN.US Ocugen Inc 20221025 0 1.62 1.75 1.62 1.73 4002200 1.73 up down incorrect
OCSL.US Oaktree Specialty Lending Corporation 20221025 0 6.38 6.65 6.36 6.61 819400 6.61 up down incorrect
OCUL.US Ocular Therapeutix Inc 20221025 0 3.69 3.78 3.585 3.68 804100 3.68 down up incorrect
OCUP.US Ocuphire Pharma Inc 20221025 0 2.276 2.33 2.23 2.33 21449 2.33 up down incorrect
OCX.US OncoCyte Corporation 20221025 0 0.77 0.78 0.76 0.779 240100 0.779 up down incorrect
ODFL.US Old Dominion Freight Line Inc 20221025 0 269.39 278.07 269.29 274.03 1070300 274.03 up down incorrect
ODP.US The ODP Corporation 20221025 0 40.25 41.1 40.07 40.16 543043 40.16 down up incorrect
OEPW.US One Equity Partners Open Water I Corp 20221025 0 9.94 9.95 9.94 9.95 41800 9.95 up up correct
OEPWU.US One Equity Partners Open Water I Corp 20221025 0 9.95 9.95 9.92 9.95 4100 9.95
OEPWW.US One Equity Partners Open Water I Corp 20221025 0 0.0519 0.0519 0.05 0.05 800 0.05 down down correct
OESX.US Orion Energy Systems Inc 20221025 0 1.56 1.65 1.56 1.62 43000 1.62 up up correct
OFED.US Oconee Federal Financial Corp 20221025 0 26 26 26 26 300 26
OFIX.US Orthofix Medical Inc 20221025 0 14.39 14.9 14.3 14.74 327900 14.74 up up correct
OFLX.US Omega Flex Inc 20221025 0 84.94 90.79 84.01 88.09 10000 88.09 up up correct
OFS.US OFS Capital Corporation 20221025 0 8.53 8.82 8.53 8.73 25700 8.73 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20221025 0 19.6 20.355 19.41 19.41 11600 19.41 down down correct
OGI.US OrganiGram Holdings Inc 20221025 0 0.865 0.944 0.862 0.93 1160000 0.93 up up correct
OHAAU.US OPY Acquisition Corp. I Units 20221025 0 9.9235 9.9235 9.9235 9.9235 0 9.9235
OHPA.US Orion Acquisition Corp 20221025 0 10.02 10.03 10.01 10.02 409580 10.02
OHPAU.US Orion Acquisition Corp 20221025 0 11.955 11.955 10.02 10.02 2600 10.02 down down correct
OHPAW.US Orion Acquisition Corp 20221025 0 0.0023 0.0069 0.0023 0.0069 5400 0.0069 up up correct
OIIM.US O2Micro International Limited 20221025 0 4.24 4.27 4.21 4.23 96800 4.23 down down correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20221025 0 3 3 3 3 0 3
OKTA.US Okta Inc 20221025 0 55.64 58.35 55.49 58.31 3390600 58.31 up down incorrect
OLB.US The OLB Group Inc 20221025 0 0.92 0.9999 0.92 0.9899 25700 0.9899 up down incorrect
OLED.US Universal Display Corporation 20221025 0 96.14 98.65 96.14 98.41 503700 98.41 up down incorrect
OLITU.US OmniLit Acquisition Corp. Units 20221025 0 10.1 10.1 10.1 10.1 0 10.1
OLK.US Olink Holding AB (publ) 20221025 0 16.77 18.44 16.64 18.31 55900 18.31 up down incorrect
OLLI.US Ollie's Bargain Outlet Holdings Inc 20221025 0 55.07 58.53 55.07 57.89 1057600 57.89 up down incorrect
OLMA.US Olema Pharmaceuticals Inc 20221025 0 3.51 3.67 3.47 3.57 59200 3.57 up down incorrect
OLPX.US OLAPLEX HOLDINGS INC. 20221025 0 4.03 4.42 3.96 4.3 6723600 4.3 up down incorrect
OM.US Outset Medical Inc 20221025 0 15.02 15.685 15.02 15.35 213400 15.35 up down incorrect
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20221025 0 61.55 62.4 61 62.34 56400 62.34 up down incorrect
OMCL.US Omnicell Inc 20221025 0 75.17 78.44 75.03 78.4 414400 78.4 up down incorrect
OMEG.US Omega Alpha SPAC 20221025 0 9.99 9.99 9.98 9.98 1200 9.98 down up incorrect
OMER.US Omeros Corporation 20221025 0 3.08 3.53 3.08 3.53 444400 3.53 up down incorrect
OMEX.US Odyssey Marine Exploration Inc 20221025 0 3.01 3.11 2.903 2.97 46200 2.97 down up incorrect
OMGA.US Omega Therapeutics Inc. Common Stock 20221025 0 5.34 5.55 5.15 5.28 21500 5.28 down up incorrect
OMIC.US Singular Genomics Systems Inc. Common Stock 20221025 0 2.29 2.445 2.26 2.39 108100 2.39 up down incorrect
OMQS.US OMNIQ Corp. Common Stock 20221025 0 5.81 6.068 5.81 5.949 3400 5.949 up down incorrect
ON.US ON Semiconductor Corporation 20221025 0 65.43 67.6 65.4 66.59 7056600 66.59 up down incorrect
ONB.US Old National Bancorp 20221025 0 18.75 19.12 18.48 18.97 3265900 18.97 up down incorrect
ONCR.US Oncorus Inc 20221025 0 0.67 0.67 0.63 0.66 86200 0.66 down up incorrect
ONCS.US OncoSec Medical Incorporated 20221025 0 0.38 0.42 0.38 0.42 7400 0.42 up down incorrect
ONCT.US Oncternal Therapeutics Inc 20221025 0 1.1 1.1 1.04 1.05 126000 1.05 down down correct
ONCY.US Oncolytics Biotech Inc 20221025 0 1.24 1.32 1.24 1.31 56900 1.31 up up correct
ONDS.US Ondas Holdings Inc 20221025 0 4.07 4.61 4.07 4.45 375000 4.45 up up correct
ONEM.US 1Life Healthcare Inc 20221025 0 17.1 17.1 17.06 17.1 3796700 17.1
ONEW.US OneWater Marine Inc 20221025 0 28.99 30.49 28.49 30.45 146000 30.45 up up correct
ONTX.US Onconova Therapeutics Inc 20221025 0 0.68 0.72 0.68 0.71 28400 0.71 up up correct
ONVO.US Organovo Holdings Inc 20221025 0 1.7 1.75 1.63 1.73 11800 1.73 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20221025 0 10.17 10.17 10.17 10.17 0 10.17
OPBK.US OP Bancorp 20221025 0 11.06 11.57 11.06 11.4 67000 11.4 up up correct
OPCH.US Option Care Health Inc 20221025 0 34.01 34.95 33.97 34.64 1037900 34.64 up up correct
OPEN.US Opendoor Technologies Inc 20221025 0 2.38 2.73 2.35 2.72 21293800 2.72 up up correct
OPGN.US OpGen Inc 20221025 0 0.184 0.214 0.173 0.195 755100 0.195 up up correct
OPHC.US OptimumBank Holdings Inc 20221025 0 4.17 4.42 4.17 4.39 7391 4.39 up up correct
OPI.US Office Properties Income Trust 20221025 0 14.33 15.14 14.33 15.01 423400 15.01 up up correct
OPINL.US Office Properties Income Trust 20221025 0 16.9 17.797 16.897 17.66 33500 17.66 up up correct
OPK.US OPKO Health Inc 20221025 0 1.78 1.84 1.78 1.8 1817300 1.8 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20221025 0 9.72 9.98 9.61 9.8 14800 9.8 up up correct
OPOF.US Old Point Financial Corporation 20221025 0 26.46 26.46 26.46 26.46 300 26.46
OPRA.US Opera Limited 20221025 0 3.96 4.22 3.93 4.06 42100 4.06 up up correct
OPRT.US Oportun Financial Corporation 20221025 0 4.26 4.7 4.175 4.6 119400 4.6 up up correct
OPRX.US OptimizeRx Corporation 20221025 0 15.35 16.19 15.35 15.91 147900 15.91 up up correct
OPTN.US OptiNose Inc 20221025 0 3.04 3.42 3.04 3.33 64800 3.33 up up correct
ORGN.US Origin Materials Inc 20221025 0 5.22 5.62 5.21 5.55 918300 5.55 up up correct
ORGNW.US Origin Materials Inc Warrant 20221025 0 1 1.1 1 1.1 57336 1.1 up up correct
ORGO.US Organogenesis Holdings Inc 20221025 0 3.15 3.23 3.15 3.18 1011600 3.18 up up correct
ORGS.US Orgenesis Inc 20221025 0 1.26 1.38 1.24 1.3 64200 1.3 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20221025 0 9.91 9.91 9.905 9.91 8800 9.91
ORIAU.US Orion Biotech Opportunities Corp 20221025 0 9.9 9.9 9.89 9.9 2400 9.9
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20221025 0 0.08 0.08 0.0476 0.0476 257764 0.0476 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20221025 0 2.66 2.67 2.548 2.65 39800 2.65 down down correct
ORLY.US O'Reilly Automotive Inc 20221025 0 771.57 778.43 761.65 775.73 652000 775.73 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20221025 0 6.45 6.9 6.45 6.74 253100 6.74 up up correct
ORRF.US Orrstown Financial Services Inc 20221025 0 25.24 25.8 25.24 25.77 13700 25.77 up up correct
ORTX.US Orchard Therapeutics plc 20221025 0 0.44 0.45 0.44 0.44 71400 0.44
OSBC.US Old Second Bancorp Inc 20221025 0 14.58 15.01 14.57 14.84 199700 14.7888 up up correct
OSIS.US OSI Systems Inc 20221025 0 75.88 77.86 75.88 77.5 70200 77.5 up up correct
OSPN.US OneSpan Inc 20221025 0 10.35 10.78 10.35 10.65 189000 10.65 up up correct
OSS.US One Stop Systems Inc 20221025 0 2.96 3.35 2.96 3.28 23100 3.28 up up correct
OSTK.US Overstock.com Inc 20221025 0 25.03 26.04 25 25.36 1242100 25.36 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20221025 0 9.96 9.96 9.96 9.96 50000 9.96
OSTRU.US Oyster Enterprises Acquisition Corp 20221025 0 9.95 9.95 9.95 9.95 0 9.95
OSTRW.US Oyster Enterprises Acquisition Corp 20221025 0 0.0501 0.0605 0.0501 0.0559 5974 0.0559 up up correct
OSUR.US OraSure Technologies Inc 20221025 0 3.9 4.14 3.9 4.13 399400 4.13 up up correct
OSW.US OneSpaWorld Holdings Limited 20221025 0 8.74 9.38 8.62 9.22 953600 9.22 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20221025 0 10.235 10.24 10.23 10.24 72700 10.24 up up correct
OTECU.US OceanTech Acquisitions I Corp. Units 20221025 0 10.24 10.24 10.24 10.24 4441 10.24
OTECW.US OceanTech Acquisitions I Corp. Warrant 20221025 0 0.025 0.025 0.025 0.025 600 0.025
OTEX.US Open Text Corporation 20221025 0 28.06 28.57 28.06 28.54 881600 28.54 up up correct
OTIC.US Otonomy Inc 20221025 0 0.105 0.11 0.1 0.109 2065400 0.109 up up correct
OTLK.US Outlook Therapeutics Inc 20221025 0 1.15 1.218 1.15 1.2 330600 1.2 up up correct
OTLY.US Oatly Group AB 20221025 0 2.03 2.14 2.03 2.12 3271500 2.12 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20221025 0 0.269 0.299 0.26 0.288 299100 0.288 up up correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20221025 0 0.0399 0.0499 0.0399 0.04 11257 0.04 up up correct
OTRK.US Ontrak Inc 20221025 0 0.3719 0.39 0.3558 0.3699 168222 0.3699 down down correct
OTRKP.US Ontrak Inc 20221025 0 1 1.03 0.971 0.971 26100 0.971 down down correct
OTTR.US Otter Tail Corporation 20221025 0 65.12 66.97 64.79 66.53 157200 66.53 up up correct
OUST.US WT 20221025 0 0.2 0.2167 0.1681 0.19 75875 0.19 down down correct
OVBC.US Ohio Valley Banc Corp 20221025 0 26.26 26.26 26 26.09 4000 25.8808 down down correct
OVID.US Ovid Therapeutics Inc 20221025 0 1.65 1.68 1.59 1.67 69500 1.67 up up correct
OVLY.US Oak Valley Bancorp 20221025 0 19.25 19.77 18.84 18.91 5300 18.91 down down correct
OWSCX.US OWSCX 20221025 0 19.06 19.06 19.06 19.06 0 19.06
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20221025 0 10.18 10.18 10.17 10.18 11700 10.18
OXACU.US Oxbridge Acquisition Corp. Unit 20221025 0 10.42 10.42 10.42 10.42 0 10.42
OXACW.US Oxbridge Acquisition Corp. Warrant 20221025 0 0.0275 0.0275 0.0257 0.0257 6147 0.0257 down down correct
OXBR.US Oxbridge Re Holdings Limited 20221025 0 2.12 2.12 1.97 2.02 36000 2.02 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20221025 0 0.1 0.1003 0.0882 0.1 22982 0.1
OXLC.US Oxford Lane Capital Corp 20221025 0 4.97 5.12 4.96 5.03 1111300 5.03 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20221025 0 21.9 22.552 21.9 22.552 3100 22.552 up up correct
OXLCM.US Oxford Lane Capital Corp 20221025 0 24.17 24.171 24.15 24.15 3900 24.15 down down correct
OXLCP.US Oxford Lane Capital Corp 20221025 0 21.6 21.8 21.6 21.7 3000 21.7 up up correct
OXSQ.US Oxford Square Capital Corp 20221025 0 2.96 3.02 2.92 2.99 140600 2.99 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20221025 0 21.603 21.603 21.603 21.603 2 21.603
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20221025 0 24.13 24.5269 24.13 24.3505 1654 24.3505 up up correct
OXSQZ.US Oxford Square Capital Corp. 20221025 0 23.023 23.495 23 23.361 2600 23.361 up up correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20221025 0 10.16 10.16 10.16 10.16 200 10.16
OXUSU.US Oxus Acquisition Corp Unit 20221025 0 10.2 10.2 10.2 10.2 0 10.2
OXUSW.US Oxus Acquisition Corp. Warrant 20221025 0 0.06 0.06 0.0474 0.0475 55728 0.0475 down down correct
OYST.US Oyster Point Pharma Inc 20221025 0 7.83 8.38 7.54 7.74 39600 7.74 down down correct
OZK.US Bank OZK 20221025 0 41.75 42.64 41.46 42.47 1234200 42.47 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20221025 0 16.39 16.68 16.09 16.215 60800 16.215 down down correct
OZON.US Ozon Holdings PLC 20221025 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20221025 0 11.83 11.89 11.72 11.86 4678900 11.86 up up correct
PAAS.US Pan American Silver Corp 20221025 0 15.89 16.2 15.83 16.03 2110100 16.03 up up correct
PACB.US Pacific Biosciences of California Inc 20221025 0 7.58 8.36 7.58 8.23 5824300 8.23 up up correct
PACW.US PacWest Bancorp 20221025 0 22.82 23.9 22.68 23.89 1206300 23.89 up up correct
PACX.US Pioneer Merger Corp 20221025 0 10 10 10 10 17100 10
PACXU.US Pioneer Merger Corp 20221025 0 9.99 9.99 9.99 9.99 34 9.99
PACXW.US Pioneer Merger Corp 20221025 0 0.0275 0.0275 0.0275 0.0275 405 0.0275
PAFO.US Pacifico Acquisition Corp. Common Stock 20221025 0 10.1 10.1 10.1 10.1 0 10.1
PAFOR.US Pacifico Acquisition Corp. Rights 20221025 0 0.2019 0.2019 0.2019 0.2019 100 0.2019
PAFOU.US Pacifico Acquisition Corp Unit 20221025 0 10.18 10.18 10.18 10.18 0 10.18
PAGP.US Plains GP Holdings L.P 20221025 0 12.38 12.4 12.2 12.31 3528200 12.31 down up incorrect
PAHC.US Phibro Animal Health Corporation 20221025 0 14.04 14.36 14.04 14.2 174000 14.2 up down incorrect
PALI.US Palisade Bio Inc 20221025 0 0.1 0.11 0.1 0.1 1939200 0.1
PALT.US Paltalk Inc. Common Stock 20221025 0 1.52 1.53 1.45 1.46 61900 1.46 down up incorrect
PANA.US Panacea Acquisition Corp. II 20221025 0 9.84 9.84 9.84 9.84 125300 9.84
PANL.US Pangaea Logistics Solutions Ltd 20221025 0 4.98 5.14 4.98 5.13 75700 5.13 up down incorrect
PANW.US Palo Alto Networks Inc. Common Stock 20221025 0 162.86 167.08 162.05 166.19 4242200 166.19 up down incorrect
PAQC.US Provident Acquisition Corp 20221025 0 8.3 8.35 7.54 7.6 49200 7.6 down up incorrect
PAQCU.US Provident Acquisition Corp 20221025 0 9.1 9.1 9.1 9.1 0 9.1
PAQCW.US Provident Acquisition Corp 20221025 0 0.2201 0.3487 0.22 0.2538 112817 0.2538 up down incorrect
PASG.US Passage Bio Inc 20221025 0 1.27 1.47 1.27 1.4 409800 1.4 up down incorrect
PATI.US Patriot Transportation Holding Inc 20221025 0 8.38 8.6 8.38 8.52 4200 8.52 up down incorrect
PATK.US Patrick Industries Inc 20221025 0 45.04 46.35 45.04 45.7 223100 45.7 up down incorrect
PAVM.US PAVmed Inc 20221025 0 1.16 1.2 1.11 1.17 702600 1.17 up down incorrect
PAVMZ.US PAVmed Inc. Series Z Warrant 20221025 0 0.5995 0.6005 0.5995 0.6 7411 0.6 up down incorrect
PAX.US Patria Investments Limited 20221025 0 12.51 13.25 12.5 13.19 291000 13.19 up down incorrect
PAYA.US Paya Holdings Inc 20221025 0 7.52 7.72 7.31 7.51 385300 7.51 down up incorrect
PAYO.US Payoneer Global Inc. Common Stock 20221025 0 7.31 7.86 7.25 7.86 3785800 7.86 up down incorrect
PAYOW.US Payoneer Global Inc. Warrant 20221025 0 1.69 1.77 1.69 1.7 21005 1.7 up down incorrect
PAYS.US PaySign Inc 20221025 0 2.29 2.35 2.29 2.3 9900 2.3 up down incorrect
PAYX.US Paychex Inc 20221025 0 114.3 116.64 114.3 116.48 2035600 116.48 up down incorrect
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20221025 0 10.175 10.175 10.175 10.175 0 10.175
PBBK.US PB Bankshares Inc. Common Stock 20221025 0 12.39 12.39 12.39 12.39 164 12.39
PBFS.US Pioneer Bancorp Inc 20221025 0 9.98 10 9.83 10 11000 10 up up correct
PBHC.US Pathfinder Bancorp Inc 20221025 0 19.2 19.25 19.2 19.25 2500 19.25 up up correct
PBLA.US Panbela Therapeutics Inc 20221025 0 0.158 0.17 0.135 0.141 495000 0.141 down down correct
PBPB.US Potbelly Corporation 20221025 0 4.7601 4.8851 4.73 4.83 25443 4.83 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20221025 0 0.147 0.155 0.14 0.152 7818700 0.152 up up correct
PBYI.US Puma Biotechnology Inc 20221025 0 2.24 2.29 2.19 2.21 179300 2.21 down down correct
PCAR.US PACCAR Inc 20221025 0 94.9 94.99 89.7 91.74 3208200 91.74 down down correct
PCB.US PCB Bancorp 20221025 0 19.48 19.85 19.48 19.7 27022 19.7 up up correct
PCCTU.US Perception Capital Corp. II Units 20221025 0 10.18 10.18 10.18 10.18 0 10.18
PCH.US PotlatchDeltic Corporation 20221025 0 43.65 45.35 41.94 44.95 1009500 44.95 up up correct
PCRX.US Pacira BioSciences Inc 20221025 0 52.09 53.24 51.97 52.64 252800 52.64 up up correct
PCSA.US Processa Pharmaceuticals Inc 20221025 0 2.084 2.25 2.025 2.21 16500 2.21 up up correct
PCSB.US PCSB Financial Corporation 20221025 0 18.78 19.11 18.78 19.06 33600 19.06 up up correct
PCT.US PureCycle Technologies Inc 20221025 0 7.94 8.46 7.94 8.44 785800 8.44 up up correct
PCTI.US PCTEL Inc 20221025 0 4.34 4.49 4.34 4.43 20100 4.43 up up correct
PCTTU.US PureCycle Technologies Inc 20221025 0 11.04 11.04 11.04 11.04 202 11.04
PCTTW.US PureCycle Technologies Inc 20221025 0 3.18 3.31 3.18 3.2 8493 3.2 up up correct
PCTY.US Paylocity Holding Corporation 20221025 0 220.69 228.48 216.9 226.95 673400 226.95 up up correct
PCVX.US Vaxcyte Inc 20221025 0 33.39 36.87 33.22 34.86 4725300 34.86 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20221025 0 10.18 10.18 10.18 10.18 72 10.18
PCYG.US Park City Group Inc 20221025 0 5 5.25 5 5.09 43100 5.09 up up correct
PCYO.US Pure Cycle Corporation 20221025 0 8.2 8.55 8.2 8.42 136800 8.42 up up correct
PDCE.US PDC Energy Inc 20221025 0 69.92 70.9 69.31 70.1 475900 70.1 up up correct
PDCO.US Patterson Companies Inc 20221025 0 27.2 27.61 26.72 26.79 736500 26.79 down down correct
PDD.US Pinduoduo Inc 20221025 0 46.69 49.65 45.82 47.53 25890100 47.53 up up correct
PDEX.US Pro 20221025 0 19.58 19.58 19.58 19.58 100 19.58
PDFS.US PDF Solutions Inc 20221025 0 23.06 23.91 23.06 23.53 104800 23.53 up up correct
PDLB.US PDL Community Bancorp 20221025 0 9.41 9.41 9.32 9.4 9900 9.4 down down correct
PDSB.US PDS Biotechnology Corporation 20221025 0 5.01 5.495 4.91 5.42 478100 5.42 up up correct
PDSKX.US PDSKX 20221025 0 26.15 26.15 26.15 26.15 0 26.15
PDSRX.US PDSRX 20221025 0 26.07 26.07 26.07 26.07 0 26.07
PDSYX.US PDSYX 20221025 0 26.33 26.33 26.33 26.33 0 26.33
PEB.US PH 20221025 0 16.4249 16.49 16.06 16.07 9568 16.07 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20221025 0 26.02 26.52 25.88 26 37100 26 down down correct
PEBO.US Peoples Bancorp Inc 20221025 0 29.5 29.5 27.54 28.55 314500 28.55 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20221025 0 29.01 29.81 28.9 29.62 814900 29.62 up up correct
PEGA.US Pegasystems Inc 20221025 0 32 33.47 32 33.32 269100 33.32 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20221025 0 9.83 9.83 9.83 9.83 0 9.83
PENN.US Penn National Gaming Inc 20221025 0 30.78 31.58 30.66 31.4 2983700 31.4 up up correct
PEP.US PepsiCo Inc 20221025 0 178.12 178.87 176.61 178.27 5220027 178.27 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20221025 0 9.98 9.98 9.97 9.97 10400 9.97 down down correct
PERI.US Perion Network Ltd 20221025 0 23.54 24.18 23.54 23.69 366800 23.69 up up correct
PESI.US Perma 20221025 0 3.92 4.03 3.81 3.84 42300 3.84 down down correct
PETQ.US PetIQ Inc 20221025 0 7.65 8.03 7.65 7.8 427700 7.8 up up correct
PETS.US PetMed Express Inc 20221025 0 21.15 22.16 21.1 21.73 452900 21.73 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20221025 0 2.54 2.6 2.508 2.6 5700 2.6 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20221025 0 0.6452 0.6452 0.4175 0.5102 25689 0.5102 down down correct
PETZ.US TDH Holdings Inc 20221025 0 2.7 2.86 2.65 2.78 62800 2.78 up up correct
PFALX.US PFALX 20221025 0 7.52 7.52 7.52 7.52 0 7.52
PFBC.US Preferred Bank 20221025 0 74.49 75.5 73.02 74.74 116300 74.74 up up correct
PFC.US Premier Financial Corp 20221025 0 27.83 28.49 27.52 28.1 71360 28.1 up up correct
PFDR.US Pathfinder Acquisition Corporation 20221025 0 9.94 9.94 9.94 9.94 12300 9.94
PFDRU.US Pathfinder Acquisition Corporation 20221025 0 9.96 9.96 9.96 9.96 100 9.96
PFDRW.US Pathfinder Acquisition Corporation 20221025 0 0.23 0.23 0.23 0.23 25 0.23
PFFLX.US PFFLX 20221025 0 7.52 7.52 7.52 7.52 0 7.52
PFG.US Principal Financial Group Inc 20221025 0 79.38 80.36 79.33 80.14 2180200 80.14 up up correct
PFHD.US Professional Holding Corp 20221025 0 26.13 26.815 26.09 26.38 86100 26.38 up up correct
PFIE.US Profire Energy Inc 20221025 0 0.918 0.93 0.895 0.91 102600 0.91 down down correct
PFIN.US P&F Industries Inc 20221025 0 5.52 5.52 5.35 5.36 4000 5.36 down down correct
PFIS.US Peoples Financial Services Corp 20221025 0 52.14 54.83 52.14 53.89 7000 53.89 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20221025 0 7.52 7.52 7.52 7.52 0 7.52
PFLT.US PennantPark Floating Rate Capital Ltd 20221025 0 10.57 10.95 10.5 10.84 237100 10.84 up up correct
PFMT.US Performant Financial Corporation 20221025 0 1.81 1.88 1.78 1.83 164000 1.83 up up correct
PFSW.US PFSweb Inc 20221025 0 9.13 9.24 9.04 9.1 42300 9.1 down down correct
PFTA.US Portage Fintech Acquisition Corp 20221025 0 9.86 9.86 9.86 9.86 50 9.86
PFTAU.US Portage Fintech Acquisition Corporation Unit 20221025 0 9.93 9.93 9.93 9.93 21 9.93
PFX.US Phenixfin Corporation 20221025 0 35.09 35.59 35.02 35.59 1205 35.59 up up correct
PFXNL.US PhenixFIN Corporation 20221025 0 25 25.026 25 25.026 400 25.026 up up correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20221025 0 20.1 20.1 20.1 20.1 0 20.1
PGC.US Peapack 20221025 0 36.98 37.66 36.72 37.44 43900 37.44 up up correct
PGEN.US Precigen Inc 20221025 0 1.69 1.8 1.69 1.74 477100 1.74 up up correct
PGNY.US Progyny Inc 20221025 0 38.36 40.4 38.36 40 556500 40 up up correct
PGRW.US Progress Acquisition Corp 20221025 0 10.03 10.03 10.02 10.02 800 10.02 down down correct
PGRWU.US Progress Acquisition Corp 20221025 0 10.02 10.03 10.02 10.03 300 10.03 up up correct
PGRWW.US Progress Acquisition Corp 20221025 0 0.0561 0.0584 0.056 0.0579 43795 0.0579 up up correct
PGSS.US UN 20221025 0 10.12 10.12 10.12 10.12 100 10.12
PHAR.US Pharming Group NV 20221025 0 9.6 9.715 9.6 9.601 900 9.601 up up correct
PHAS.US PhaseBio Pharmaceuticals Inc 20221025 0 0.15 0.15 0.13 0.14 9878000 0.14 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20221025 0 9.58 10.525 9.58 10.49 169100 10.49 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20221025 0 0.45 0.508 0.43 0.476 36600 0.476 up up correct
PHIC.US Population Health Investment Co. Inc 20221025 0 10.03 10.03 10.03 10.03 0 10.03
PHICU.US Population Health Investment Co. Inc 20221025 0 10 10 10 10 0 10
PHICW.US Population Health Investment Co. Inc 20221025 0 0.009 0.009 0.009 0.009 0 0.009
PHIO.US Phio Pharmaceuticals Corp 20221025 0 0.555 0.6 0.553 0.573 53300 0.573 up up correct
PHUN.US Phunware Inc 20221025 0 1.03 1.09 1.02 1.06 1771500 1.06 up up correct
PHUNW.US Phunware Inc 20221025 0 0.2734 0.2795 0.2734 0.2774 771 0.2774 up up correct
PHVS.US Pharvaris N.V 20221025 0 5.325 5.4 5 5.09 40600 5.09 down down correct
PI.US Impinj Inc 20221025 0 85.03 90.27 84.73 88.07 444500 88.07 up up correct
PIIVX.US PIIVX 20221025 0 42.53 42.53 42.53 42.53 0 42.53
PINC.US Premier Inc 20221025 0 33.81 34.185 33.611 33.86 514500 33.86 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20221025 0 0.986 1.03 0.97 1.02 124800 1.02 up up correct
PIXY.US ShiftPixy Inc 20221025 0 11.181 11.46 11 11.4 39800 11.4 up up correct
PKBK.US Parke Bancorp Inc 20221025 0 21.01 21.29 21 21.15 34600 21.15 up up correct
PKOH.US Park 20221025 0 10.5 10.96 10.3 10.7 24100 10.7 up up correct
PLAB.US Photronics Inc 20221025 0 15.97 16.56 15.97 16.34 511400 16.34 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20221025 0 35.79 36.93 35.74 36.85 623600 36.85 up up correct
PLBC.US Plumas Bancorp 20221025 0 32.1 32.95 31.66 32.85 26600 32.85 up up correct
PLBY.US PLBY Group Inc 20221025 0 3.31 3.545 3.31 3.48 966900 3.48 up up correct
PLCE.US The Children's Place Inc 20221025 0 40.17 43.47 40.17 41.85 444600 41.85 up up correct
PLL.US Piedmont Lithium Inc 20221025 0 59.68 63.71 58.5 63.65 523600 63.65 up up correct
PLMI.US Plum Acquisition Corp. I 20221025 0 9.94 9.94 9.94 9.94 0 9.94
PLMIU.US Plum Acquisition Corp. I 20221025 0 9.94 9.94 9.94 9.94 0 9.94
PLMR.US Palomar Holdings Inc 20221025 0 80.75 83.35 80.555 81.67 100600 81.67 up up correct
PLPC.US Preformed Line Products Company 20221025 0 76.32 79.4 76.32 78.8 23800 78.8 up up correct
PLRX.US Pliant Therapeutics Inc 20221025 0 24.12 26.25 23.795 25.43 443264 25.43 up up correct
PLSE.US Pulse Biosciences Inc 20221025 0 2.22 2.43 2.187 2.34 60900 2.34 up up correct
PLTK.US Playtika Holding Corp 20221025 0 9.51 10.23 9.469 9.99 2126800 9.99 up up correct
PLUG.US Plug Power Inc 20221025 0 15.73 16.86 15.73 16.57 17302000 16.57 up up correct
PLUS.US ePlus inc 20221025 0 45.84 47.71 45.84 47.12 91900 47.12 up up correct
PLXP.US PLx Pharma Inc 20221025 0 0.59 0.61 0.55 0.565 181800 0.565 down down correct
PLXS.US Plexus Corp 20221025 0 94.58 97.05 93.74 97.05 238500 97.05 up up correct
PLYA.US Playa Hotels & Resorts N.V 20221025 0 5.77 5.92 5.77 5.85 881800 5.85 up up correct
PMAAX.US PMAAX 20221025 0 9.16 9.16 9.16 9.16 0 9.16
PMCB.US PharmaCyte Biotech Inc. Common Stock 20221025 0 2.81 2.96 2.805 2.93 85400 2.93 up up correct
PMD.US Psychemedics Corporation 20221025 0 6.11 6.35 6.11 6.22 1600 6.22 up up correct
PME.US Pingtan Marine Enterprise Ltd 20221025 0 0.84 0.89 0.82 0.84 32100 0.84
PMFLX.US PMFLX 20221025 0 9.16 9.16 9.16 9.16 0 9.16
PMGM.US Priveterra Acquisition Corp 20221025 0 9.92 9.92 9.92 9.92 600 9.92
PMGMU.US Priveterra Acquisition Corp 20221025 0 9.927 9.927 9.917 9.92 4500 9.92 down down correct
PMGMW.US Priveterra Acquisition Corp 20221025 0 0.0401 0.0401 0.0401 0.0401 267 0.0401
PMIFX.US PMIFX 20221025 0 9.02 9.02 9.02 9.02 0 9.02
PMT.US PC 20221025 0 16.5 16.6 16.15 16.418 50933 16.418 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20221025 0 18.51 19.565 18.01 19.3 3480 19.3 up up correct
PMVP.US PMV Pharmaceuticals Inc 20221025 0 11.83 12.49 11.63 12.07 453800 12.07 up up correct
PNBK.US Patriot National Bancorp Inc 20221025 0 10.3 10.3 10.3 10.3 12 10.3
PNFP.US Pinnacle Financial Partners Inc 20221025 0 79.17 81.36 79.17 80.98 769100 80.98 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20221025 0 24.18 24.64 23.56 24.29 8800 24.29 up up correct
PNNT.US PennantPark Investment Corporation 20221025 0 5.7 5.93 5.68 5.86 121200 5.86 up up correct
PNRG.US PrimeEnergy Resources Corporation 20221025 0 75 75 71.6 71.6 6600 71.6 down down correct
PNT.US POINT Biopharma Global Inc 20221025 0 8.03 8.9 8.03 8.47 777600 8.47 up up correct
PNTG.US The Pennant Group Inc 20221025 0 10.81 11.66 10.81 11.5 99600 11.5 up up correct
POAI.US Predictive Oncology Inc 20221025 0 0.275 0.293 0.27 0.271 1145000 0.271 down down correct
PODD.US Insulet Corporation 20221025 0 233.29 240 233.29 238.03 338100 238.03 up up correct
POLA.US Polar Power Inc 20221025 0 2.07 2.21 2.07 2.17 16200 2.17 up up correct
PONO.US Pono Capital Corp Class A Common Stock 20221025 0 10.21 10.21 10.2 10.2 3000 10.2 down down correct
PONOU.US Pono Capital Corp Unit 20221025 0 10.2 10.2 10.2 10.2 100 10.2
POOL.US Pool Corporation 20221025 0 293.27 302.04 293.27 298.54 851300 298.54 up up correct
POSH.US Poshmark Inc 20221025 0 17.75 17.82 17.74 17.8 1273000 17.8 up up correct
POW.US Powered Brands 20221025 0 10 10.01 10 10 1100 10
POWI.US Power Integrations Inc 20221025 0 65.68 67.5 65.64 66.73 206000 66.73 up up correct
POWL.US Powell Industries Inc 20221025 0 22.9 24.29 22.77 23.7 27400 23.7 up up correct
POWRU.US Powered Brands 20221025 0 9.99 9.9901 9.99 9.9901 2700 9.9901 up up correct
POWRW.US Powered Brands 20221025 0 0.0249 0.0249 0.02 0.02 1112 0.02 down down correct
POWW.US AMMO Inc 20221025 0 3.18 3.25 3.16 3.2 833900 3.2 up up correct
POWWP.US AMMO Inc 20221025 0 25.49 25.49 25.16 25.16 1100 25.16 down down correct
PPBI.US Pacific Premier Bancorp Inc 20221025 0 34.46 35.23 34.46 35.08 375300 35.08 up up correct
PPBT.US Purple Biotech Ltd 20221025 0 2.09 2.15 2.05 2.07 28700 2.07 down down correct
PPC.US Pilgrim's Pride Corporation 20221025 0 21.88 22.6 21.72 22.45 749800 22.45 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20221025 0 10.09 10.09 10.09 10.09 0 10.09
PPHPU.US PHP Ventures Acquisition Corp. Units 20221025 0 10.21 10.21 10.21 10.21 0 10.21
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20221025 0 0.04 0.04 0.04 0.04 200 0.04
PPIH.US Perma 20221025 0 9.78 10 9.6 9.96 5900 9.96 up up correct
PPSI.US Pioneer Power Solutions Inc 20221025 0 2.6 2.79 2.541 2.75 130300 2.75 up up correct
PPTA.US Midas Gold Corp. 20221025 0 1.74 1.78 1.74 1.77 67300 1.77 up up correct
PRAA.US PRA Group Inc 20221025 0 30.63 32.29 29.79 31.92 372100 31.92 up up correct
PRAX.US Praxis Precision Medicines Inc 20221025 0 1.62 1.74 1.61 1.67 373000 1.67 up up correct
PRBM.US UN 20221025 0 9.83 9.96 9.83 9.96 1900 9.96 up up correct
PRCH.US Porch Group Inc 20221025 0 1.42 1.53 1.39 1.49 2298500 1.49 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20221025 0 43.56 46.73 43.56 45.65 435300 45.65 up up correct
PRDEX.US PREDEX Funds 20221025 0 32.2 32.2 32.2 32.2 0 32.2
PRDO.US Perdoceo Education Corporation 20221025 0 10.98 11.38 10.98 11.38 499100 11.38 up up correct
PRFT.US Perficient Inc 20221025 0 67.26 69.45 67.26 68.69 126800 68.69 up up correct
PRFX.US PainReform Ltd 20221025 0 0.61 0.65 0.554 0.6 27900 0.6 down down correct
PRGS.US Progress Software Corporation 20221025 0 48.84 49.9 48.69 49.58 205100 49.58 up up correct
PRIM.US Primoris Services Corporation 20221025 0 18.59 19.43 18.06 19.31 453244 19.31 up up correct
PRIVX.US Sharespost 100 Fund 20221025 0 41.99 41.99 41.99 41.99 0 41.99
PRLD.US Prelude Therapeutics Incorporated 20221025 0 6.751 6.93 6.62 6.81 24800 6.81 up up correct
PRLVX.US PRLVX 20221025 0 41.46 41.46 41.46 41.46 0 41.46
PROC.US Procaps Group S.A. Ordinary Shares 20221025 0 6.82 7.35 6.6 6.7 4800 6.7 down down correct
PROCW.US Procaps Group S.A. Warrants 20221025 0 0.75 0.76 0.6853 0.7299 16937 0.7299 down down correct
PROF.US Profound Medical Corp 20221025 0 3.25 3.497 3.22 3.25 69300 3.25
PROV.US Provident Financial Holdings Inc 20221025 0 14.19 14.28 14 14.25 3800 14.25 up down incorrect
PRPH.US ProPhase Labs Inc 20221025 0 10.58 10.66 10.14 10.35 53600 10.35 down up incorrect
PRPL.US Purple Innovation Inc 20221025 0 3.76 4 3.76 3.92 947100 3.92 up down incorrect
PRPO.US Precipio Inc 20221025 0 0.831 0.84 0.77 0.81 48700 0.81 down up incorrect
PRQR.US ProQR Therapeutics N.V 20221025 0 0.92 0.93 0.861 0.93 218200 0.93 up down incorrect
PRSR.US Prospector Capital Corp 20221025 0 10.005 10.01 10 10 6800 10 down up incorrect
PRSRU.US Prospector Capital Corp 20221025 0 10 10 9.99 10 1000 10
PRSRW.US Prospector Capital Corp 20221025 0 0.025 0.0277 0.025 0.0251 3127 0.0251 up down incorrect
PRTA.US Prothena Corporation plc 20221025 0 59.35 62.16 59.35 60.35 450500 60.35 up down incorrect
PRTC.US PureTech Health plc 20221025 0 27 27 26.99 26.99 696 26.99 down up incorrect
PRTG.US Portage Biotech Inc 20221025 0 6.34 6.95 6.318 6.565 9200 6.565 up down incorrect
PRTH.US Priority Technology Holdings Inc 20221025 0 5.05 5.29 4.98 5.19 33800 5.19 up down incorrect
PRTK.US Paratek Pharmaceuticals Inc 20221025 0 3.32 3.6 3.32 3.55 396700 3.55 up down incorrect
PRTS.US CarParts.com Inc 20221025 0 4.73 4.98 4.73 4.88 761500 4.88 up down incorrect
PRVA.US Privia Health Group Inc 20221025 0 32.3 33.22 32.2 32.7 679000 32.7 up down incorrect
PRVB.US Provention Bio Inc 20221025 0 6.63 7.1299 6.63 6.68 1458086 6.68 up down incorrect
PSA.US PQ 20221025 0 15.68 15.75 15.6 15.74 9560 15.74 up down incorrect
PSAG.US Property Solutions Acquisition Corp. II 20221025 0 9.9 9.9 9.9 9.9 94600 9.9
PSAGU.US Property Solutions Acquisition Corp. II 20221025 0 9.89 9.89 9.89 9.89 0 9.89
PSEC.US Prospect Capital Corporation 20221025 0 7.11 7.36 7.08 7.31 1955200 7.25 up down incorrect
PSHG.US Performance Shipping Inc 20221025 0 0.29 0.29 0.28 0.29 1433600 0.29
PSMT.US PriceSmart Inc 20221025 0 63.19 64.08 62.96 63.06 84600 63.06 down up incorrect
PSNL.US Personalis Inc 20221025 0 2.38 2.72 2.38 2.64 353900 2.64 up down incorrect
PSOIX.US Palmer Square Opportunistic Income Fund 20221025 0 16.02 16.02 16.02 16.02 0 16.02
PSTV.US Plus Therapeutics Inc 20221025 0 0.45 0.46 0.43 0.45 421500 0.45
PSTX.US Poseida Therapeutics Inc 20221025 0 3.71 3.98 3.71 3.91 156675 3.91 up up correct
PT.US Pintec Technology Holdings Limited 20221025 0 0.38 0.41 0.37 0.4 49600 0.4 up up correct
PTC.US PTC Inc 20221025 0 112.48 115.43 112.48 115.36 627900 115.36 up up correct
PTCT.US PTC Therapeutics Inc 20221025 0 45.9 46.17 44.44 44.59 627600 44.59 down down correct
PTDEX.US PREDEX 20221025 0 32.42 32.42 32.42 32.42 0 32.42
PTE.US PolarityTE Inc 20221025 0 0.7 0.75 0.68 0.75 78500 0.75 up up correct
PTEN.US Patterson 20221025 0 14.87 14.94 14.42 14.6 3736200 14.6 down down correct
PTGX.US Protagonist Therapeutics Inc 20221025 0 7.97 8.44 7.97 8.35 800200 8.35 up up correct
PTIC.US PropTech Investment Corporation II 20221025 0 9.99 9.995 9.99 9.99 19000 9.99
PTICU.US PropTech Investment Corporation II 20221025 0 10 10.015 10 10.01 49700 10.01 up up correct
PTICW.US PropTech Investment Corporation II 20221025 0 0.083 0.12 0.083 0.12 29300 0.12 up up correct
PTIX.US Protagenic Therapeutics Inc 20221025 0 0.658 0.685 0.6 0.615 64500 0.615 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20221025 0 20.14 21.35 20.14 20.93 433400 20.93 up up correct
PTMN.US Portman Ridge Finance Corporation 20221025 0 20.26 20.6 20.26 20.59 9400 20.59 up up correct
PTNR.US Partner Communications Company Ltd 20221025 0 7.07 7.22 7.07 7.12 2800 7.12 up up correct
PTOC.US Pine Technology Acquisition Corp 20221025 0 9.9 9.9 9.9 9.9 9 9.9
PTOCU.US Pine Technology Acquisition Corp 20221025 0 9.89 9.89 9.89 9.89 0 9.89
PTOCW.US Pine Technology Acquisition Corp 20221025 0 0.0399 0.05 0.0399 0.04 16871 0.04 up up correct
PTON.US Peloton Interactive Inc 20221025 0 7.08 7.69 7.07 7.48 17611600 7.48 up up correct
PTPI.US Petros Pharmaceuticals Inc 20221025 0 0.418 0.609 0.4 0.529 3870300 0.529 up up correct
PTRA.US Proterra Inc 20221025 0 5.25 5.58 5.24 5.49 896500 5.49 up up correct
PTRS.US Partners Bancorp 20221025 0 9.46 9.65 9.26 9.31 254306 9.31 down down correct
PTSI.US P.A.M. Transportation Services Inc 20221025 0 27.63 28.09 27.2 27.68 64900 27.68 up up correct
PTVE.US Pactiv Evergreen Inc 20221025 0 10.45 11.05 10.08 10.79 292500 10.79 up up correct
PUBM.US PubMatic Inc 20221025 0 18.04 19.39 18.04 19.31 639300 19.31 up up correct
PUCK.US Goal Acquisitions Corp 20221025 0 9.91 9.92 9.91 9.91 68600 9.91
PUCKU.US Goal Acquisitions Corp 20221025 0 9.91 9.91 9.91 9.91 200 9.91
PUCKW.US Goal Acquisitions Corp 20221025 0 0.0289 0.0519 0.0288 0.04 247319 0.04 up up correct
PULM.US Pulmatrix Inc 20221025 0 3.25 3.37 3.21 3.3 16400 3.3 up up correct
PUYI.US Puyi Inc 20221025 0 6.26 6.26 6.26 6.26 500 6.26
PVBC.US Provident Bancorp Inc 20221025 0 12.3 12.4 12.25 12.3 51200 12.3
PWDEX.US PREDEX 20221025 0 32.42 32.42 32.42 32.42 0 32.42
PWFL.US PowerFleet Inc 20221025 0 2.83 2.89 2.75 2.77 12900 2.77 down down correct
PWOD.US Penns Woods Bancorp Inc 20221025 0 23.85 23.85 23.59 23.84 5700 23.84 down down correct
PWP.US Perella Weinberg Partners 20221025 0 7.03 7.11 6.95 6.99 186200 6.99 down down correct
PXLW.US Pixelworks Inc 20221025 0 1.46 1.55 1.46 1.55 221500 1.55 up up correct
PXS.US Pyxis Tankers Inc 20221025 0 4.87 5.077 4.737 4.84 206900 4.84 down down correct
PXSAP.US Pyxis Tankers Inc 20221025 0 21.92 22.98 21.92 22.52 4900 22.52 up up correct
PXSAW.US Pyxis Tankers Inc 20221025 0 0.87 0.87 0.85 0.85 3729 0.85 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20221025 0 30.13 31.09 29.64 30.84 278600 30.84 up up correct
PYPD.US PolyPid Ltd 20221025 0 0.97 1 0.96 0.97 63900 0.97
PYPL.US PayPal Holdings Inc 20221025 0 86.17 89.68 85.96 89.24 18001400 89.24 up up correct
PYR.US PyroGenesis Canada Inc 20221025 0 0.84 0.864 0.817 0.851 78400 0.851 up up correct
PYXS.US Pyxis Oncology Inc. 20221025 0 1.72 1.91 1.66 1.79 98900 1.79 up up correct
PZZA.US Papa John's International Inc 20221025 0 69.84 72.18 69.36 71.06 330900 71.06 up up correct
QCOM.US QUALCOMM Incorporated 20221025 0 116.57 119.94 116.225 119.17 6205073 119.17 up up correct
QCRH.US QCR Holdings Inc 20221025 0 55.39 56.73 55.39 56.54 49200 56.54 up up correct
QDEL.US Quidel Corporation 20221025 0 79.84 83.37 79.84 82.5 450400 82.5 up up correct
QFIN.US 360 DigiTech Inc 20221025 0 9.97 10.41 9.64 9.69 1523500 9.69 down down correct
QH.US Quhuo Limited 20221025 0 1.26 1.31 1.2 1.27 19000 1.27 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20221025 0 3.981 4.06 3.98 4.03 8600 4.03 up up correct
QIWI.US QIWI plc 20221025 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20221025 0 1.43 1.52 1.4109 1.45 5137 1.45 up up correct
QLGN.US Qualigen Therapeutics Inc 20221025 0 0.215 0.25 0.215 0.232 325600 0.232 up up correct
QLI.US Qilian International Holding Group Limited 20221025 0 1.123 1.16 1.089 1.089 1300 1.089 down down correct
QLYS.US Qualys Inc 20221025 0 135.01 139.64 135 139.07 385700 139.07 up up correct
QMCO.US Quantum Corporation 20221025 0 1.08 1.3 1.08 1.27 253700 1.27 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20221025 0 1.86 2.02 1.86 2 155600 2 up up correct
QNST.US QuinStreet Inc 20221025 0 11.13 11.5 10.95 11.44 94900 11.44 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20221025 0 21.73 22.45 21.73 22.42 154500 22.42 up up correct
QRHC.US Quest Resource Holding Corporation 20221025 0 8 8.48 7.79 8.44 66900 8.44 up up correct
QRTEA.US Qurate Retail Inc 20221025 0 2.11 2.36 2.09 2.31 6873300 2.31 up up correct
QRTEB.US Qurate Retail Inc 20221025 0 6.79 6.79 6.61 6.75 1300 6.75 down down correct
QRTEP.US Qurate Retail Inc 20221025 0 44.67 46.04 44.01 45.29 29200 45.29 up up correct
QRVO.US Qorvo Inc 20221025 0 86.35 87.73 85.76 86.04 1339800 86.04 down down correct
QSI.US Quantum 20221025 0 2.63 3.045 2.63 3 532000 3 up up correct
QSIAW.US Quantum 20221025 0 0.5998 0.5999 0.5998 0.5999 500 0.5999 up up correct
QTNT.US Quotient Limited 20221025 0 0.13 0.14 0.13 0.13 1023500 0.13
QTRX.US Quanterix Corporation 20221025 0 9.49 10.355 9.41 10.31 336100 10.31 up up correct
QTT.US Qutoutiao Inc 20221025 0 0.4203 0.4591 0.4203 0.458 66347 0.458 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20221025 0 1.98 2.18 1.956 2.18 204300 2.18 up up correct
QUIK.US QuickLogic Corporation 20221025 0 6.42 6.54 6.12 6.19 42600 6.19 down down correct
QUMU.US Qumu Corporation 20221025 0 0.86 0.9 0.86 0.89 27400 0.89 up up correct
QURE.US uniQure N.V 20221025 0 18.72 19.36 18.64 18.92 416900 18.92 up down incorrect
RACB.US Research Alliance Corp. II 20221025 0 9.9 9.9 9.89 9.9 262100 9.9
RADA.US RADA Electronic Industries Ltd 20221025 0 11.07 11.52 10.93 11.23 377500 11.23 up down incorrect
RADI.US Radius Global Infrastructure Inc 20221025 0 8.16 8.6 8.16 8.45 489900 8.45 up down incorrect
RAIL.US FreightCar America Inc 20221025 0 3.54 3.84 3.5 3.78 96000 3.78 up down incorrect
RAIN.US Rain Therapeutics Inc 20221025 0 5.32 5.5 5.06 5.41 21000 5.41 up down incorrect
RAM.US Aries I Acquisition Corp 20221025 0 10.2 10.215 10.19 10.21 65600 10.21 up down incorrect
RAMMU.US Aries I Acquisition Corporation 20221025 0 10.2 10.21 10.17 10.2 7300 10.2
RAMMW.US Aries I Acquisition Corporation Warrant 20221025 0 0.0296 0.0622 0.0296 0.0569 16381 0.0569 up down incorrect
RAND.US Rand Capital Corporation 20221025 0 14.816 15.98 14.26 14.78 8233 14.78 down up incorrect
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20221025 0 6.42 6.905 5.81 6.13 97800 6.13 down up incorrect
RAPT.US RAPT Therapeutics Inc 20221025 0 21.59 22.47 21.17 21.76 275500 21.76 up down incorrect
RARE.US Ultragenyx Pharmaceutical Inc 20221025 0 37.48 39.65 37.48 39.39 607400 39.39 up down incorrect
RAVE.US RAVE Restaurant Group Inc 20221025 0 1.7 1.71 1.63 1.67 104500 1.67 down up incorrect
RBB.US RBB Bancorp 20221025 0 21.37 22.55 21.32 22.32 132600 22.32 up up correct
RBBN.US Ribbon Communications Inc 20221025 0 2.71 2.81 2.69 2.77 544400 2.77 up up correct
RBCAA.US Republic Bancorp Inc 20221025 0 44.22 45.43 44.22 44.85 16300 44.85 up up correct
RBCN.US Rubicon Technology Inc 20221025 0 2.11 2.26 2.07 2.1 27600 2.1 down down correct
RBKB.US Rhinebeck Bancorp Inc 20221025 0 9.99 10 9.925 10 14600 10 up up correct
RCAT.US Red Cat Holdings Inc 20221025 0 1.44 1.53 1.4 1.46 279600 1.46 up up correct
RCEL.US AVITA Medical Inc 20221025 0 4.79 5.07 4.79 4.99 82300 4.99 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20221025 0 10.15 10.15 10.15 10.15 0 10.15
RCICX.US Resource Credit Income Fund Class C 20221025 0 10.26 10.26 10.26 10.26 0 10.26
RCII.US Rent 20221025 0 18.44 20.05 18.44 19.9 779300 19.9 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20221025 0 10.17 10.17 10.17 10.17 0 10.17
RCILX.US RCILX 20221025 0 10.15 10.15 10.15 10.15 0 10.15
RCIWX.US Resource Credit Income Fund Class W Shar 20221025 0 10.14 10.14 10.14 10.14 0 10.14
RCKT.US Rocket Pharmaceuticals Inc 20221025 0 16.56 17.79 16.56 17.11 794100 17.11 up up correct
RCKY.US Rocky Brands Inc 20221025 0 19.06 20.38 19 20.01 82500 20.01 up down incorrect
RCLF.US Rosecliff Acquisition Corp I 20221025 0 9.92 9.93 9.92 9.93 7700 9.93 up down incorrect
RCLFU.US Rosecliff Acquisition Corp I 20221025 0 9.91 9.91 9.91 9.91 1 9.91
RCLFW.US Rosecliff Acquisition Corp I 20221025 0 0.035 0.035 0.02 0.0214 15925 0.0214 down up incorrect
RCM.US R1 RCM Inc 20221025 0 16.39 17.155 16.37 17.12 2141600 17.12 up down incorrect
RCMT.US RCM Technologies Inc 20221025 0 17.5 18.35 17.37 18.08 87100 18.08 up down incorrect
RCON.US Recon Technology Ltd 20221025 0 0.92 1.01 0.91 1 523400 1 up down incorrect
RCRT.US Recruiter.com Group Inc. Common Stock 20221025 0 0.7074 0.7496 0.64 0.66 56300 0.66 down up incorrect
RCRTW.US Recruiter.com Group Inc. Warrant 20221025 0 0.101 0.109 0.091 0.109 38822 0.109 up down incorrect
RDCM.US RADCOM Ltd 20221025 0 10.46 10.5 10.26 10.5 16000 10.5 up down incorrect
RDFN.US Redfin Corporation 20221025 0 3.975 4.31 3.96 4.2 5095900 4.2 up down incorrect
RDHL.US RedHill Biopharma Ltd 20221025 0 0.54 0.639 0.53 0.629 3515700 0.629 up down incorrect
RDI.US Reading International Inc 20221025 0 3.18 3.26 3.18 3.25 37800 3.25 up down incorrect
RDIB.US Reading International Inc 20221025 0 19.79 20.8 19.79 20.4 4581 20.4 up down incorrect
RDNT.US RadNet Inc 20221025 0 18.97 19.59 18.97 19.46 123400 19.46 up down incorrect
RDVT.US Red Violet Inc 20221025 0 16.98 17.2 16.94 16.95 26600 16.95 down up incorrect
RDWR.US Radware Ltd 20221025 0 22.61 23.05 22.59 23 111100 23 up down incorrect
REAL.US The RealReal Inc 20221025 0 1.3 1.58 1.3 1.57 5163500 1.57 up down incorrect
REAX.US The Real Brokerage Inc. Common Shares 20221025 0 1.36 1.42 1.36 1.39 29400 1.39 up down incorrect
REE.US REE Automotive Ltd. 20221025 0 0.6 0.649 0.59 0.626 1015800 0.626 up down incorrect
REED.US Reed's Inc 20221025 0 0.13 0.14 0.13 0.14 145600 0.14 up up correct
REFR.US Research Frontiers Incorporated 20221025 0 2.39 2.43 2.34 2.38 9700 2.38 down down correct
REG.US Regency Centers Corporation 20221025 0 56.38 58.23 56.38 58.14 1118600 58.14 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20221025 0 736.55 751 731.45 747.33 833800 747.33 up up correct
REKR.US Rekor Systems Inc 20221025 0 0.93 1.05 0.911 1.02 142300 1.02 up up correct
RELI.US Reliance Global Group Inc 20221025 0 0.67 0.699 0.64 0.655 323800 0.655 down down correct
RELL.US Richardson Electronics Ltd 20221025 0 23.6 23.81 22.9 23.2 295900 23.2 down down correct
RELY.US Remitly Global Inc. Common Stock 20221025 0 10.38 11.17 10.38 11.04 780700 11.04 up up correct
REPL.US Replimune Group Inc 20221025 0 17.85 18.16 17.83 17.92 296300 17.92 up up correct
RETA.US Reata Pharmaceuticals Inc 20221025 0 33.2 34.62 32.69 32.84 629900 32.84 down down correct
RETO.US ReTo Eco 20221025 0 0.455 0.57 0.455 0.55 106500 0.55 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20221025 0 10.275 10.275 10.275 10.275 0 10.275
REVEU.US Alpine Acquisition Corp Unit 20221025 0 10.26 10.26 10.26 10.26 0 10.26
REVH.US Revolution Healthcare Acquisition Corp 20221025 0 9.99 10.06 9.99 10.01 11092600 10.01 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20221025 0 9.98 10 9.98 9.98 62000 9.98
REVHW.US Revolution Healthcare Acquisition Corp 20221025 0 0.02 0.02 0.0003 0.0123 190598 0.0123 down down correct
REYN.US Reynolds Consumer Products Inc 20221025 0 29.47 30.16 29.31 30.06 365000 30.06 up up correct
RFIL.US RF Industries Ltd 20221025 0 5.2 5.28 5.18 5.21 8300 5.21 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20221025 0 27.54 27.54 27.54 27.54 0 27.54
RGCO.US RGC Resources Inc 20221025 0 21.19 21.29 21.19 21.29 1300 21.29 up up correct
RGEN.US Repligen Corporation 20221025 0 169.99 178.5 169.22 177.12 505600 177.12 up up correct
RGLD.US Royal Gold Inc 20221025 0 94.85 96.43 94.62 96.36 294500 96.36 up up correct
RGLS.US Regulus Therapeutics Inc 20221025 0 1.5 1.57 1.5 1.56 7700 1.56 up up correct
RGNX.US REGENXBIO Inc 20221025 0 22.38 23.05 22.25 22.31 383200 22.31 down down correct
RGP.US Resources Connection Inc 20221025 0 17.82 18.06 17.64 17.83 174800 17.83 up up correct
RIBT.US RiceBran Technologies 20221025 0 1.25 1.29 1.23 1.26 75500 1.26 up up correct
RICK.US RCI Hospitality Holdings Inc 20221025 0 79.98 83.31 79.77 82.14 65000 82.14 up up correct
RIDE.US Lordstown Motors Corp 20221025 0 1.65 1.74 1.64 1.73 4038600 1.73 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20221025 0 0.77 0.8 0.75 0.75 865000 0.75 down down correct
RILY.US B. Riley Financial Inc 20221025 0 44.85 46.89 44.81 46.32 224800 46.32 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20221025 0 22.925 22.925 22.28 22.72 10400 22.72 down down correct
RILYM.US RILYM 20221025 0 23.56 23.6 23.28 23.34 17900 23.34 down down correct
RILYN.US B. Riley Financial Inc 20221025 0 21.83 22.3 21.55 21.85 15200 21.85 up up correct
RILYP.US B. Riley Financial Inc 20221025 0 19.528 20.12 19.4 20.12 36100 20.12 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20221025 0 20.15 20.87 19.99 20.08 24300 20.08 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20221025 0 18.285 18.57 18.145 18.44 62600 18.44 up up correct
RIOT.US Riot Blockchain Inc 20221025 0 6.02 7.05 6.02 7.01 14727300 7.01 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20221025 0 31.325 34.75 31.325 34.49 18931400 34.49 up up correct
RKDA.US Arcadia Biosciences Inc 20221025 0 0.36 0.37 0.34 0.357 413000 0.357 down down correct
RKLB.US Rocket Lab USA Inc. 20221025 0 4.28 4.738 4.25 4.63 3068200 4.63 up up correct
RLAY.US Relay Therapeutics Inc 20221025 0 20.28 21.44 20.28 21.12 762900 21.12 up up correct
RLMD.US Relmada Therapeutics Inc 20221025 0 6.63 7.26 6.58 7.1 977224 7.1 up up correct
RLYB.US Rallybio Corporation Common Stock 20221025 0 8.53 9.86 8.045 9.31 56200 9.31 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20221025 0 13.085 13.25 13.085 13.204 2200 13.204 up up correct
RMBL.US RumbleON Inc 20221025 0 13.67 14.395 13.644 14.27 91200 14.27 up up correct
RMBS.US Rambus Inc 20221025 0 29 29.77 28.99 29.23 871400 29.23 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20221025 0 6.65 6.65 6.52 6.58 3200 6.58 down down correct
RMGC.US RMG Acquisition Corp. III 20221025 0 9.98 9.99 9.975 9.98 1203600 9.98
RMGCU.US RMG Acquisition Corp. III 20221025 0 9.985 9.99 9.98 9.99 900 9.99 up up correct
RMGCW.US RMG Acquisition Corp. III 20221025 0 0.02 0.02 0.02 0.02 3068 0.02
RMNI.US Rimini Street Inc 20221025 0 5.49 5.69 5.48 5.65 306200 5.65 up up correct
RMR.US The RMR Group Inc 20221025 0 25.6 26.23 25.6 26.16 203100 26.16 up up correct
RMTI.US Rockwell Medical Inc 20221025 0 0.99 1.01 0.92 0.95 68300 0.95 down down correct
RNA.US Avidity Biosciences Inc 20221025 0 14.19 14.59 13.825 14.09 2486576 14.09 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20221025 0 1.05 1.105 1.05 1.08 6200 1.08 up up correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20221025 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20221025 0 1.13 1.57 1.101 1.45 807000 1.45 up up correct
RNST.US Renasant Corporation 20221025 0 33.84 35.4 33.67 35.17 347200 35.17 up up correct
RNW.US Renew Energy Global PLC 20221025 0 5.37 5.58 5.35 5.48 4790300 5.48 up up correct
RNWK.US RealNetworks Inc 20221025 0 0.72 0.72 0.71 0.72 189700 0.72
RNWWW.US ReNew Energy Global plc Warrant 20221025 0 0.7706 0.7706 0.7701 0.7701 1000 0.7701 down down correct
RNXT.US RenovoRx Inc. Common Stock 20221025 0 1.86 1.965 1.84 1.96 7400 1.96 up up correct
ROAD.US Construction Partners Inc 20221025 0 30 31.22 30 30.93 155800 30.93 up up correct
ROCC.US Ranger Oil Corporation 20221025 0 40 41.37 39.15 40.97 504000 40.97 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20221025 0 10.04 10.06 10.04 10.05 504885 10.05 up up correct
ROCGU.US Roth CH Acquisition IV Co. Unit 20221025 0 10.04 10.06 10.04 10.05 425500 10.05 up up correct
ROCGW.US Roth CH Acquisition IV Co. Warrant 20221025 0 0.0342 0.0343 0.0342 0.0343 126650 0.0343 up up correct
ROCK.US Gibraltar Industries Inc 20221025 0 47.28 48.93 46.61 48.64 146700 48.64 up up correct
ROIC.US Retail Opportunity Investments Corp 20221025 0 14.21 14.6 14.16 14.53 1490400 14.53 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20221025 0 4.44 4.78 4.31 4.78 1782900 4.78 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20221025 0 0.651 0.7576 0.65 0.71 34619 0.71 up up correct
ROKU.US Roku Inc 20221025 0 51 55.45 50.88 55.34 7748700 55.34 up up correct
ROLL.US RBC Bearings Incorporated 20221025 0 241.17 244.695 237.62 243.74 114232 243.74 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20221025 0 117.2 118 115.18 117.31 42122 117.31 up up correct
ROOT.US Root Inc 20221025 0 6.46 7.36 6.46 7.3 272236 7.3 up up correct
ROST.US Ross Stores Inc 20221025 0 89.17 93.65 88.66 93.07 3595500 93.07 up up correct
ROVR.US Rover Group Inc 20221025 0 4.12 4.58 4.07 4.42 622700 4.42 up up correct
RPAY.US Repay Holdings Corporation 20221025 0 5.89 6.17 5.89 6.03 716700 6.03 up up correct
RPD.US Rapid7 Inc 20221025 0 43.34 45.15 43.34 45.03 492200 45.03 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20221025 0 3 3.01 2.85 2.93 122800 2.93 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20221025 0 3.21 3.35 2.97 3.12 6300 3.12 down down correct
RPRX.US Royalty Pharma plc 20221025 0 41.22 41.515 41.06 41.42 2158300 41.42 up up correct
RPTX.US Repare Therapeutics Inc 20221025 0 13.61 14.045 13.02 13.56 57462 13.56 down down correct
RRBI.US Red River Bancshares Inc 20221025 0 56.5 59.16 56.5 59.16 3200 59.16 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20221025 0 8.07 8.35 7.95 8.27 323500 8.27 up up correct
RRR.US Red Rock Resorts Inc 20221025 0 38.94 39.97 38.94 39.54 337600 39.54 up up correct
RSLS.US ReShape Lifesciences Inc 20221025 0 0.2997 0.325 0.2931 0.31 187573 0.31 up up correct
RSSS.US Research Solutions Inc 20221025 0 2.04 2.05 2.04 2.05 3700 2.05 up up correct
RSVR.US Reservoir Media Inc 20221025 0 5.33 5.59 5.09 5.28 86700 5.28 down down correct
RSVRW.US Reservoir Media Management Inc 20221025 0 0.95 0.95 0.87 0.95 2717 0.95
RUBY.US Rubius Therapeutics Inc 20221025 0 0.3 0.328 0.3 0.324 833100 0.324 up up correct
RUN.US Sunrun Inc 20221025 0 19.46 21.41 19.46 21.14 8374200 21.14 up up correct
RUSHA.US Rush Enterprises Inc 20221025 0 48.96 49.69 48.23 49.49 231300 49.49 up up correct
RUSHB.US Rush Enterprises Inc 20221025 0 53.43 53.81 52.48 53.81 6700 53.81 up up correct
RUTH.US Ruth's Hospitality Group Inc 20221025 0 19.01 19.79 18.98 19.74 350600 19.74 up up correct
RVMD.US Revolution Medicines Inc 20221025 0 18.72 19.8 18.675 19.08 660400 19.08 up up correct
RVNC.US Revance Therapeutics Inc 20221025 0 22.51 23.555 22.37 23.54 1732400 23.54 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20221025 0 3.03 3.84 3.02 3.7 741100 3.7 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20221025 0 0.5877 0.65 0.5457 0.5955 128497 0.5955 up up correct
RVSB.US Riverview Bancorp Inc 20221025 0 6.69 6.72 6.54 6.66 10500 6.66 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20221025 0 11.97 12.12 11.91 12 88100 12 up up correct
RWLK.US ReWalk Robotics Ltd 20221025 0 0.85 0.9 0.84 0.89 213700 0.89 up up correct
RXDX.US Prometheus Biosciences Inc 20221025 0 49.78 53.33 49.78 51.64 381243 51.64 up up correct
RXRA.US RXR Acquisition Corp 20221025 0 9.9 9.9 9.88 9.89 6400 9.89 down down correct
RXRAU.US RXR Acquisition Corp 20221025 0 9.85 9.85 9.85 9.85 0 9.85
RXRX.US Recursion Pharmaceuticals Inc 20221025 0 10.97 11.78 10.67 10.72 1231400 10.72 down down correct
RXST.US RxSight Inc. Common Stock 20221025 0 10.92 11.39 10.7 11.32 45700 11.32 up up correct
RXT.US Rackspace Technology Inc 20221025 0 4.59 4.83 4.55 4.77 1271822 4.77 up up correct
RYAAY.US Ryanair Holdings plc 20221025 0 63.9 65.47 63.53 65.24 399600 65.24 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20221025 0 23.54 25.26 23.52 24.32 914400 24.32 up up correct
RZB.US Reinsurance Group of America Incorporated 20221025 0 23.23 23.76 23.114 23.52 18800 23.52 up up correct
RZLT.US Rezolute Inc 20221025 0 2.055 2.12 1.82 1.93 3700 1.93 down down correct
SABR.US Sabre Corporation 20221025 0 5.295 5.7 5.275 5.6 6912600 5.6 up up correct
SABRP.US Sabre Corporation 20221025 0 77.22 77.22 77.22 77.22 1741 77.22
SABS.US SAB Biotherapeutics Inc 20221025 0 0.76 0.798 0.72 0.762 94800 0.762 up up correct
SABSW.US SAB Biotherapeutics Inc 20221025 0 0.05 0.0551 0.0482 0.05 49560 0.05
SAFT.US Safety Insurance Group Inc 20221025 0 81.19 84.67 80.58 82.49 42600 82.49 up down incorrect
SAGE.US Sage Therapeutics Inc 20221025 0 36.65 36.92 35.77 36.33 478200 36.33 down up incorrect
SAIA.US Saia Inc 20221025 0 195.66 204.58 195.4 198.18 493100 198.18 up down incorrect
SAL.US Salisbury Bancorp Inc 20221025 0 24.7 25.5 24.62 25.01 2500 25.01 up down incorrect
SALM.US Salem Media Group Inc 20221025 0 1.85 1.92 1.84 1.91 40800 1.91 up down incorrect
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20221025 0 9.95 9.95 9.95 9.95 100 9.95
SAMG.US Silvercrest Asset Management Group Inc 20221025 0 17.24 17.45 17.24 17.38 19900 17.38 up down incorrect
SANA.US Sana Biotechnology Inc 20221025 0 5.44 5.75 5.44 5.67 718885 5.67 up down incorrect
SANBU.US Sanaby Health Acquisition Corp. I Unit 20221025 0 10.24 10.24 10.24 10.24 0 10.24
SANM.US Sanmina Corporation 20221025 0 56.16 57.35 55.73 56.92 432400 56.92 up down incorrect
SANW.US S&W Seed Company 20221025 0 0.9 0.97 0.9 0.96 18400 0.96 up down incorrect
SASR.US Sandy Spring Bancorp Inc 20221025 0 33.48 34.31 33.08 33.87 126100 33.87 up up correct
SATS.US EchoStar Corporation 20221025 0 18.39 18.97 18.39 18.61 171600 18.61 up up correct
SAVA.US Cassava Sciences Inc 20221025 0 34.2 36.93 33.99 34.31 900100 34.31 up up correct
SBAC.US SBA Communications Corporation 20221025 0 247.92 257.13 247.92 256.6 802700 256.6 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20221025 0 30.41 31.02 29.8 30.34 715100 30.34 down down correct
SBET.US Sharplink Gaming Ltd 20221025 0 0.65 0.7 0.63 0.67 149700 0.67 up up correct
SBFG.US SB Financial Group Inc 20221025 0 16.82 16.84 16.82 16.84 1100 16.84 up up correct
SBGI.US Sinclair Broadcast Group Inc 20221025 0 19.09 19.67 19.09 19.41 384300 19.41 up up correct
SBLK.US Star Bulk Carriers Corp 20221025 0 18.78 19.26 18.47 19.22 1281200 19.22 up up correct
SBNY.US Signature Bank 20221025 0 147.19 152.73 146.58 152.55 849500 152.0018 up up correct
SBNYP.US Signature Bank 20221025 0 17.15 17.53 17.13 17.53 34000 17.53 up up correct
SBRA.US Sabra Health Care REIT Inc 20221025 0 13.11 13.26 13.04 13.15 2163800 13.15 up up correct
SBSI.US Southside Bancshares Inc 20221025 0 34.88 35.21 32.05 33.02 260100 33.02 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20221025 0 6.11 6.19 6.11 6.17 25000 6.17 up up correct
SBTX.US Silverback Therapeutics Inc 20221025 0 5.84 6.4 5.84 6.13 306600 6.13 up up correct
SBUX.US Starbucks Corporation 20221025 0 84.1 86 84.1 85.21 10674000 85.21 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20221025 0 9.89 9.91 9.89 9.91 31000 9.91 up up correct
SCAQU.US Stratim Cloud Acquisition Corp 20221025 0 9.88 9.9 9.87 9.87 1500 9.87 down down correct
SCAQW.US Stratim Cloud Acquisition Corp 20221025 0 0.0357 0.0385 0.0297 0.031 11214 0.031 down down correct
SCHL.US Scholastic Corporation 20221025 0 37.18 38.72 37.18 38.28 411900 38.28 up up correct
SCHN.US Schnitzer Steel Industries Inc 20221025 0 29.11 29.78 28.41 29.37 268300 29.37 up up correct
SCKT.US Socket Mobile Inc 20221025 0 2.06 2.2 2.06 2.2 17100 2.2 up up correct
SCLE.US Broadscale Acquisition Corp 20221025 0 9.98 10.015 9.98 10 1993500 10 up up correct
SCLEU.US Broadscale Acquisition Corp 20221025 0 9.98 10 9.98 10 2300 10 up up correct
SCLEW.US Broadscale Acquisition Corp 20221025 0 0.001 0.0238 0.0003 0.0033 636081 0.0033 up up correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20221025 0 10.11 10.11 10.11 10.11 0 10.11
SCOA.US Scion Tech Growth I 20221025 0 10.01 10.02 10.01 10.01 7700 10.01
SCOAU.US Scion Tech Growth I 20221025 0 10.02 10.128 10.02 10.128 300 10.128 up up correct
SCOAW.US Scion Tech Growth I 20221025 0 0.008 0.02 0.008 0.017 24300 0.017 up up correct
SCOB.US ScION Tech Growth II 20221025 0 9.985 9.9891 9.98 9.98 994 9.98 down down correct
SCOBU.US ScION Tech Growth II 20221025 0 9.94 9.97 9.94 9.97 600 9.97 up up correct
SCOR.US comScore Inc 20221025 0 1.19 1.25 1.18 1.22 279900 1.22 up up correct
SCPH.US scPharmaceuticals Inc 20221025 0 5.368 5.56 5.28 5.48 131200 5.48 up up correct
SCPL.US SciPlay Corporation 20221025 0 13.34 14 13.34 13.6 192000 13.6 up up correct
SCPS.US Scopus BioPharma Inc 20221025 0 0.263 0.27 0.231 0.268 185900 0.268 up up correct
SCSC.US ScanSource Inc 20221025 0 29.22 30 29.11 29.94 159700 29.94 up up correct
SCVL.US Shoe Carnival Inc 20221025 0 22.84 24.3 22.7 24 298900 24 up up correct
SCWX.US SecureWorks Corp 20221025 0 8.12 8.39 8.07 8.18 38700 8.18 up up correct
SCYX.US SCYNEXIS Inc 20221025 0 2.22 2.37 2.22 2.34 240900 2.34 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20221025 0 9.94 9.94 9.94 9.94 600 9.94
SDACU.US Sustainable Development Acquisition I Corp 20221025 0 9.91 9.94 9.91 9.94 1900 9.94 up up correct
SDC.US SmileDirectClub Inc 20221025 0 0.71 0.79 0.71 0.777 1453000 0.777 up up correct
SDGR.US Schrödinger Inc 20221025 0 22 23.42 22 22.68 392400 22.68 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20221025 0 0.85 1.08 0.84 0.941 2231600 0.941 up up correct
SEAC.US SeaChange International Inc 20221025 0 0.42 0.43 0.3875 0.4015 86176 0.4015 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20221025 0 8.06 8.31 8.06 8.21 304700 8.21 up up correct
SEATW.US Vivid Seats Inc. Warrant 20221025 0 2.22 2.26 2.22 2.26 3600 2.26 up up correct
SECO.US Secoo Holding Limited 20221025 0 0.28 0.314 0.276 0.304 36300 0.304 up up correct
SEDG.US SolarEdge Technologies Inc 20221025 0 205.03 219 205.03 215.61 1096000 215.61 up up correct
SEED.US Origin Agritech Limited 20221025 0 10.9 11.3 10.38 10.45 15800 10.45 down down correct
SEEL.US Seelos Therapeutics Inc 20221025 0 0.83 0.86 0.81 0.83 579700 0.83
SEER.US Seer Inc 20221025 0 6.97 7.74 6.79 7.3 310948 7.3 up up correct
SEIC.US SEI Investments Company 20221025 0 48.73 49.1 48.58 48.99 771300 48.99 up up correct
SELB.US Selecta Biosciences Inc 20221025 0 1.63 1.72 1.63 1.7 472100 1.7 up up correct
SELF.US Global Self Storage Inc 20221025 0 5 5.07 4.92 4.98 89900 4.98 down down correct
SENEA.US Seneca Foods Corporation 20221025 0 59.86 60.6 59.18 59.65 25600 59.65 down down correct
SENEB.US Seneca Foods Corporation 20221025 0 57.81 57.81 57.81 57.81 4 57.81
SERA.US Sera Prognostics Inc. Class A Common Stock 20221025 0 1.49 1.592 1.49 1.58 6900 1.58 up up correct
SESN.US Sesen Bio Inc 20221025 0 0.493 0.506 0.49 0.501 687500 0.501 up up correct
SFBC.US Sound Financial Bancorp Inc 20221025 0 42.1 42.1 42.1 42.1 200 42.1
SFBS.US ServisFirst Bancshares Inc 20221025 0 71.14 72.48 71.02 71.9 189515 71.9 up up correct
SFET.US Safe 20221025 0 0.36 0.38 0.36 0.38 61700 0.38 up up correct
SFIX.US Stitch Fix Inc 20221025 0 3.28 3.89 3.261 3.83 3159100 3.83 up up correct
SFM.US Sprouts Farmers Market Inc 20221025 0 26.94 27.585 26.81 27.5 1487369 27.5 up up correct
SFNC.US Simmons First National Corporation 20221025 0 24.16 24.17 23.11 23.33 895600 23.33 down down correct
SFST.US Southern First Bancshares Inc 20221025 0 41.8 44 41.6 43.37 37700 43.37 up up correct
SFT.US Shift Technologies Inc 20221025 0 0.47 0.51 0.4689 0.51 415684 0.51 up up correct
SGA.US Saga Communications Inc 20221025 0 23.7 24.26 23.57 24.05 4500 24.05 up up correct
SGBX.US SG Blocks Inc 20221025 0 1.55 1.65 1.55 1.63 32700 1.63 up up correct
SGC.US Superior Group of Companies Inc 20221025 0 8.87 9.1 8.85 9.03 29500 9.03 up up correct
SGEN.US Seagen Inc 20221025 0 129.57 131.51 128.65 128.77 787200 128.77 down down correct
SGH.US SMART Global Holdings Inc 20221025 0 13.08 13.77 13.08 13.58 641100 13.58 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20221025 0 7.04 7.7 7.04 7.41 131800 7.41 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20221025 0 10.483 10.483 10.483 10.483 0 10.483
SGMA.US SigmaTron International Inc 20221025 0 4.6 4.88 4.6 4.76 9200 4.76 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20221025 0 35.17 36.875 34.64 36.77 940100 36.77 up up correct
SGMO.US Sangamo Therapeutics Inc 20221025 0 4.3 4.46 4.28 4.32 1613600 4.32 up up correct
SGRP.US SPAR Group Inc 20221025 0 1.93 1.97 1.89 1.95 55700 1.95 up up correct
SGRY.US Surgery Partners Inc 20221025 0 26.07 28.26 26.07 26.68 449200 26.68 up up correct
SGTX.US Sigilon Therapeutics Inc 20221025 0 0.46 0.498 0.455 0.48 34500 0.48 up up correct
SHAC.US SCP & CO Healthcare Acquisition Company 20221025 0 9.945 9.95 9.94 9.95 8800 9.95 up up correct
SHACU.US SCP & CO Healthcare Acquisition Company 20221025 0 9.92 9.92 9.92 9.92 0 9.92
SHACW.US SCP & CO Healthcare Acquisition Company 20221025 0 0.0251 0.0251 0.0027 0.0208 9301 0.0208 down down correct
SHBI.US Shore Bancshares Inc 20221025 0 17.84 18.34 17.84 18.25 49300 18.25 up up correct
SHC.US Sotera Health Company 20221025 0 6.41 7.09 6.4 7.09 2080100 7.09 up up correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20221025 0 10.1 10.1 10.1 10.1 0 10.1
SHCR.US Sharecare Inc 20221025 0 1.88 1.945 1.86 1.88 1366400 1.88
SHCRW.US Sharecare Inc 20221025 0 0.21 0.211 0.21 0.21 6916 0.21
SHEN.US Shenandoah Telecommunications Company 20221025 0 19.43 19.86 19.34 19.71 134000 19.71 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20221025 0 0.47 0.49 0.46 0.48 1122000 0.48 up up correct
SHLS.US Shoals Technologies Group Inc 20221025 0 21.03 22.99 21.03 22.6 1236200 22.6 up up correct
SHO.US PI 20221025 0 17.74 17.79 17.64 17.68 39785 17.68 down down correct
SHOO.US Steven Madden Ltd 20221025 0 28.33 30.1 28.3 29.97 894900 29.97 up up correct
SHPW.US WT 20221025 0 0.029 0.0348 0.029 0.03 14893 0.03 up up correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20221025 0 10.006 10.006 10.006 10.006 1100 10.006
SHQAU.US Shelter Acquisition Corporation I Units 20221025 0 10 10 10 10 0 10
SHYF.US The Shyft Group Inc 20221025 0 21.26 21.9 20.59 21.89 259200 21.89 up up correct
SI.US PA 20221025 0 14.4 14.49 14.23 14.32 168801 13.9919 down down correct
SIBN.US SI 20221025 0 17.42 17.64 16.98 17.42 217000 17.42
SIEB.US Siebert Financial Corp 20221025 0 1.6 1.63 1.58 1.58 20100 1.58 down down correct
SIEN.US Sientra Inc 20221025 0 0.254 0.29 0.243 0.25 4254700 0.25 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20221025 0 10.05 10.05 10.05 10.05 57100 10.05
SIERU.US Sierra Lake Acquisition Corp Unit 20221025 0 10.02 10.02 10.02 10.02 0 10.02
SIFY.US Sify Technologies Limited 20221025 0 1.63 1.7 1.63 1.69 87100 1.69 up up correct
SIGA.US SIGA Technologies Inc 20221025 0 9.1 9.35 9.1 9.19 889400 9.19 up up correct
SIGI.US Selective Insurance Group Inc 20221025 0 93.07 93.66 92.15 93.13 228100 93.13 up up correct
SIGIP.US Selective Insurance Group Inc 20221025 0 16.5196 16.55 16.4408 16.48 1688 16.48 down down correct
SILC.US Silicom Ltd 20221025 0 36.71 37.6 36.5 37.51 8000 37.51 up up correct
SILK.US Silk Road Medical Inc 20221025 0 43.04 45.635 43.04 44.89 591100 44.89 up up correct
SIMO.US Silicon Motion Technology Corporation 20221025 0 52.2 53.88 51.82 53.2 601900 53.2 up up correct
SINT.US Sintx Technologies Inc 20221025 0 0.098 0.107 0.095 0.103 5203900 0.103 up up correct
SIOX.US Sio Gene Therapies Inc 20221025 0 0.292 0.311 0.292 0.306 114200 0.306 up up correct
SIRI.US Sirius XM Holdings Inc 20221025 0 6.24 6.31 6.23 6.28 14248870 6.28 up up correct
SISI.US Shineco Inc 20221025 0 0.92 0.92 0.801 0.801 4300 0.801 down down correct
SITM.US SiTime Corporation 20221025 0 78.9 86.55 78.9 86.4 401900 86.4 up up correct
SIVB.US SVB Financial Group 20221025 0 230.7 240.95 230.7 239.5 2289800 239.5 up up correct
SIVBP.US SVB Financial Group 20221025 0 19.4 19.75 19.35 19.46 38200 19.46 up up correct
SJ.US Scienjoy Holding Corporation 20221025 0 1.7104 1.7644 1.67 1.73 175009 1.73 up up correct
SKIN.US The Beauty Health Company 20221025 0 11.59 12.625 11.56 12.44 2002700 12.44 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20221025 0 9.92 9.92 9.91 9.91 254400 9.91 down down correct
SKYAU.US Skydeck Acquisition Corp 20221025 0 9.91 9.91 9.91 9.91 700 9.91
SKYT.US SkyWater Technology Inc 20221025 0 7.2 7.81 7.1442 7.71 163639 7.71 up up correct
SKYW.US SkyWest Inc 20221025 0 17.96 18.74 17.8 18.63 452100 18.63 up up correct
SLAB.US Silicon Laboratories Inc 20221025 0 118.1 122.94 118.1 120.54 603800 120.54 up up correct
SLAC.US WT 20221025 0 0.22 0.2511 0.22 0.2338 15490 0.2338 up up correct
SLAMU.US Slam Corp 20221025 0 9.95 9.963 9.95 9.95 2800 9.95
SLCR.US Silver Crest Acquisition Corporation 20221025 0 3.36 3.38 3.12 3.16 69800 3.16 down down correct
SLCRW.US Silver Crest Acquisition Corporation 20221025 0 0.169 0.189 0.155 0.189 39041 0.189 up up correct
SLDB.US Solid Biosciences Inc 20221025 0 6.75 7.05 6.48 7.02 18867 7.02 up up correct
SLGC.US Somalogic Inc 20221025 0 2.85 3.13 2.8 3.09 1346300 3.09 up up correct
SLGCW.US SomaLogic Inc 20221025 0 0.36 0.4 0.36 0.4 1237 0.4 up up correct
SLGG.US Super League Gaming Inc 20221025 0 0.68 0.703 0.67 0.688 63900 0.688 up up correct
SLGL.US Sol 20221025 0 4.75 4.9 4.75 4.9 1500 4.9 up up correct
SLGN.US Silgan Holdings Inc 20221025 0 44.16 45.14 43.46 44.94 587100 44.94 up up correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20221025 0 0.4591 0.4701 0.3254 0.4701 4224 0.4701 up up correct
SLM.US SLM Corporation 20221025 0 15.58 16.53 15.48 16.4 3285000 16.4 up up correct
SLMBP.US SLM Corporation 20221025 0 57.9 57.9 57.9 57.9 500 57.9
SLN.US Silence Therapeutics plc 20221025 0 10.69 11.09 10.42 10.7 34200 10.7 up up correct
SLNG.US Stabilis Solutions Inc 20221025 0 8.07 8.66 8.04 8.19 102800 8.19 up up correct
SLNH.US Soluna Holdings Inc 20221025 0 1.19 1.39 1.12 1.39 203900 1.39 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20221025 0 3.6 4.656 3.6 4.34 24800 4.34 up up correct
SLNO.US Soleno Therapeutics Inc 20221025 0 1.31 1.37 1.26 1.3 71200 1.3 down down correct
SLP.US Simulations Plus Inc 20221025 0 44.38 46.69 44.38 46.4 119900 46.4 up up correct
SLRC.US SLR Investment Corp 20221025 0 13.11 13.55 13.07 13.51 150100 13.51 up down incorrect
SLRX.US Salarius Pharmaceuticals Inc 20221025 0 2.31 2.68 2.19 2.59 147500 2.59 up down incorrect
SLS.US SELLAS Life Sciences Group Inc 20221025 0 2.99 3.66 2.99 3.6 1022200 3.6 up down incorrect
SLVRU.US SilverSPAC Inc Unit 20221025 0 9.86 9.86 9.86 9.86 100 9.86
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20221025 0 10.05 10.05 10.05 10.05 0 10.05
SMAPU.US SportsMap Tech Acquisition Corp. Units 20221025 0 10.08 10.08 10.08 10.08 0 10.08
SMBC.US Southern Missouri Bancorp Inc 20221025 0 52.6 52.65 48.78 48.91 41800 48.91 down up incorrect
SMBK.US SmartFinancial Inc 20221025 0 28.08 28.49 27.2 28.34 60700 28.34 up down incorrect
SMCI.US Super Micro Computer Inc 20221025 0 63.09 67.18 63.09 67.04 650600 67.04 up down incorrect
SMFR.US Sema4 Holdings Corp 20221025 0 0.98 1.06 0.931 1.04 847400 1.04 up down incorrect
SMFRW.US Sema4 Holdings Corp 20221025 0 0.1499 0.18 0.1493 0.1779 12604 0.1779 up down incorrect
SMID.US Smith 20221025 0 24.99 24.99 24.26 24.26 1500 24.26 down up incorrect
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20221025 0 9.9 9.91 9.88 9.88 103300 9.88 down up incorrect
SMIHU.US Summit Healthcare Acquisition Corp. Units 20221025 0 9.88 9.88 9.88 9.88 0 9.88
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20221025 0 0.09 0.1451 0.09 0.1285 104322 0.1285 up down incorrect
SMIT.US Schmitt Industries Inc 20221025 0 1.29 1.41 1.25 1.37 28900 1.37 up down incorrect
SMLR.US Semler Scientific Inc. Common Stock 20221025 0 39.34 39.72 38.77 39 23300 39 down up incorrect
SMMF.US Summit Financial Group Inc 20221025 0 28.95 29 28.74 28.81 12900 28.81 down up incorrect
SMMT.US Summit Therapeutics Inc 20221025 0 1.04 1.16 1.02 1.13 252800 1.13 up up correct
SMPL.US The Simply Good Foods Company 20221025 0 37.83 38.47 37.68 37.8 693500 37.8 down down correct
SMSI.US Smith Micro Software Inc 20221025 0 2.06 2.3 2.05 2.22 225200 2.22 up up correct
SMTC.US Semtech Corporation 20221025 0 26.73 27.54 26.69 27.38 852300 27.38 up up correct
SMTI.US Sanara MedTech Inc 20221025 0 29.41 30 28.51 30 8000 30 up up correct
SNAX.US Stryve Foods Inc 20221025 0 0.35 0.39 0.311 0.311 339500 0.311 down down correct
SNBR.US Sleep Number Corporation 20221025 0 33.57 37.27 33.57 35.93 582100 35.93 up up correct
SNCE.US Science 37 Holdings Inc 20221025 0 1.33 1.44 1.33 1.42 235100 1.42 up up correct
SNCR.US Synchronoss Technologies Inc 20221025 0 1.04 1.07 1.04 1.05 176300 1.05 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20221025 0 20 20 19.593 19.593 400 19.593 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20221025 0 14.42 15 14.24 14.98 367800 14.98 up up correct
SND.US Smart Sand Inc 20221025 0 1.82 1.83 1.77 1.78 64500 1.78 down down correct
SNDL.US Sundial Growers Inc 20221025 0 2.12 2.38 2.12 2.32 5826000 2.32 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20221025 0 23.39 23.84 23.16 23.21 761700 23.21 down down correct
SNES.US SenesTech Inc 20221025 0 0.18 0.197 0.152 0.188 954400 0.188 up up correct
SNEX.US StoneX Group Inc 20221025 0 91.18 92.12 91.18 91.81 53600 91.81 up up correct
SNFCA.US Security National Financial Corporation 20221025 0 6.24 6.28 6.18 6.26 14400 6.26 up up correct
SNGX.US Soligenix Inc 20221025 0 0.67 0.69 0.65 0.66 27000 0.66 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20221025 0 1.93 1.97 1.8917 1.96 7728 1.96 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20221025 0 10.71 11.35 10.71 11.31 38900 11.31 up up correct
SNPS.US Synopsys Inc 20221025 0 303.9 304.81 292.94 294.73 1422200 294.73 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20221025 0 6.62 7 6.62 6.84 24500 6.84 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20221025 0 10 10.01 9.99 10.01 544800 10.01 up up correct
SNRHU.US Senior Connect Acquisition Corp. I 20221025 0 9.98 9.98 9.98 9.98 0 9.98
SNRHW.US Senior Connect Acquisition Corp. I 20221025 0 0.025 0.0275 0.025 0.025 20338 0.025
SNSE.US Sensei Biotherapeutics Inc 20221025 0 1.48 1.54 1.47 1.5 18600 1.5 up up correct
SNT.US Senstar Technologies Ltd. 20221025 0 1.71 1.71 1.68 1.69 6200 1.69 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20221025 0 2.212 2.212 2.1 2.15 14700 2.15 down down correct
SNY.US Sanofi 20221025 0 40.76 41.34 40.72 41.28 2400900 41.28 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20221025 0 5.2 5.68 5.19 5.66 49264000 5.66 up up correct
SOHO.US Sotherly Hotels Inc 20221025 0 2.12 2.19 2.06 2.17 41700 2.17 up up correct
SOHOB.US Sotherly Hotels Inc 20221025 0 20.85 20.85 20.85 20.85 9 20.85
SOHON.US Sotherly Hotels Inc 20221025 0 20.7 20.7 20.664 20.664 400 20.664 down down correct
SOHOO.US Sotherly Hotels Inc 20221025 0 22 22 22 22 100 22
SOHU.US Sohu.com Limited 20221025 0 14.63 14.83 14.51 14.69 59300 14.69 up up correct
SOLO.US Electrameccanica Vehicles Corp 20221025 0 1.09 1.14 1.08 1.13 457100 1.13 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20221025 0 0.14 0.14 0.13 0.13 1700 0.13 down down correct
SONM.US Sonim Technologies Inc 20221025 0 0.4 0.43 0.4 0.43 91900 0.43 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20221025 0 1.11 1.18 1.1 1.14 35000 1.14 up up correct
SONO.US Sonos Inc 20221025 0 14.78 15.39 14.74 15.28 1730000 15.28 up up correct
SOPA.US Society Pass Incorporated Common Stock 20221025 0 1.58 1.63 1.5 1.53 145000 1.53 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20221025 0 2.37 2.71 2.29 2.39 147500 2.39 up up correct
SOTK.US Sono 20221025 0 7.15 7.44 7.02 7.18 11200 7.18 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20221025 0 13.9 14.3 13.85 13.92 234300 13.92 up up correct
SP.US SP Plus Corporation 20221025 0 34.65 36.17 34.65 35.81 81900 35.81 up up correct
SPCB.US SuperCom Ltd 20221025 0 0.25 0.27 0.25 0.26 695900 0.26 up up correct
SPFI.US South Plains Financial Inc 20221025 0 29.38 29.95 29.2 29.71 40800 29.71 up up correct
SPI.US SPI Energy Co. Ltd 20221025 0 1.37 1.42 1.35 1.39 118300 1.39 up up correct
SPKAR.US SPK Acquisition Corp. Right 20221025 0 0.11 0.11 0.11 0.11 500 0.11
SPKAU.US SPK Acquisition Corp Unit 20221025 0 10.15 10.15 10.15 10.15 221 10.15
SPKB.US Silver Spike Acquisition Corp II 20221025 0 9.955 9.955 9.95 9.95 25000 9.95 down down correct
SPKBU.US Silver Spike Acquisition Corp II 20221025 0 9.954 9.954 9.954 9.954 4 9.954
SPKBW.US Silver Spike Acquisition Corp II 20221025 0 0.03 0.1199 0.03 0.1199 15 0.1199 up up correct
SPLK.US Splunk Inc 20221025 0 79.8 82.88 79.8 82.87 1849400 82.87 up up correct
SPNE.US SeaSpine Holdings Corporation 20221025 0 5.66 5.92 5.66 5.86 426000 5.86 up up correct
SPNS.US Sapiens International Corporation N.V 20221025 0 18.89 19.82 18.89 19.7 198500 19.7 up up correct
SPOK.US Spok Holdings Inc 20221025 0 7.94 8.09 7.94 8.06 78000 8.06 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20221025 0 0.41 0.42 0.4 0.41 3123400 0.41
SPRB.US Spruce Biosciences Inc 20221025 0 1.07 1.14 1.07 1.12 53400 1.12 up up correct
SPRO.US Spero Therapeutics Inc 20221025 0 1.85 1.95 1.84 1.94 634000 1.94 up up correct
SPSC.US SPS Commerce Inc 20221025 0 125.61 131.67 125.61 130.98 106600 130.98 up up correct
SPT.US Sprout Social Inc 20221025 0 58.08 60.8 57.15 58.86 514393 58.86 up up correct
SPTK.US SportsTek Acquisition Corp 20221025 0 9.91 9.92 9.91 9.92 103300 9.92 up up correct
SPTKU.US SportsTek Acquisition Corp 20221025 0 9.94 9.94 9.94 9.94 700 9.94
SPTKW.US SportsTek Acquisition Corp 20221025 0 0.07 0.07 0.0642 0.065 4600 0.065 down down correct
SPTN.US SpartanNash Company 20221025 0 33.25 34.43 33.25 34.3 156500 34.3 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20221025 0 8.46 8.97 8.46 8.84 481700 8.84 up up correct
SPWR.US SunPower Corporation 20221025 0 15.91 17.35 15.85 17.15 4454500 17.15 up up correct
SQFT.US Presidio Property Trust Inc 20221025 0 1.25 1.27 1.22 1.22 14100 1.22 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20221025 0 20.25 21.21 20.25 20.63 5688 20.442 up up correct
SQL.US SeqLL Inc. Common stock 20221025 0 0.538 0.592 0.524 0.59 7100 0.59 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20221025 0 8.85 9.43 8.85 9.35 296100 9.35 up up correct
SRAX.US SRAX Inc 20221025 0 1.58 1.84 1.58 1.64 53200 1.64 up up correct
SRCE.US 1st Source Corporation 20221025 0 57.25 59.15 57.25 58.62 81500 58.62 up up correct
SRCL.US Stericycle Inc 20221025 0 41.94 43.55 41.57 43.51 699600 43.51 up up correct
SRDX.US Surmodics Inc 20221025 0 30.41 31.46 30.41 31 15700 31 up up correct
SRGA.US Surgalign Holdings Inc 20221025 0 3.1 3.28 3.1 3.12 53300 3.12 up down incorrect
SRNE.US Sorrento Therapeutics Inc 20221025 0 1.48 1.6 1.47 1.59 7033000 1.59 up down incorrect
SRPT.US Sarepta Therapeutics Inc 20221025 0 110.73 113.73 110.73 112.1 914300 112.1 up down incorrect
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20221025 0 38.01 38.01 38.01 38.01 0 38.01
SRRK.US Scholar Rock Holding Corporation 20221025 0 7.39 8.41 7.39 8.1 333600 8.1 up down incorrect
SRSA.US Sarissa Capital Acquisition Corp 20221025 0 10.04 10.04 10.03 10.04 50600 10.04
SRSAU.US Sarissa Capital Acquisition Corp 20221025 0 10.04 10.04 10.04 10.04 0 10.04
SRSAW.US Sarissa Capital Acquisition Corp 20221025 0 0.0007 0.0007 0.0003 0.0004 14488 0.0004 down up incorrect
SRTS.US Sensus Healthcare Inc 20221025 0 13.57 14.06 12.756 12.795 501500 12.795 down up incorrect
SRZN.US Surrozen Inc. Common Stock 20221025 0 2.519 2.525 2.44 2.44 3728 2.44 down up incorrect
SRZNW.US Surrozen Inc. Warrant 20221025 0 0.1302 0.3264 0.1302 0.2807 23818 0.2807 up down incorrect
SSAA.US Science Strategic Acquisition Corp. Alpha 20221025 0 9.92 9.95 9.92 9.935 113300 9.935 up down incorrect
SSAAU.US Science Strategic Acquisition Corp. Alpha 20221025 0 9.91 9.93 9.91 9.93 177500 9.93 up down incorrect
SSB.US South State Corporation 20221025 0 85.77 89.17 84.99 88.52 558500 88.52 up down incorrect
SSBI.US Summit State Bank 20221025 0 15.08 15.08 14.95 14.95 1100 14.95 down up incorrect
SSBK.US Southern States Bancshares Inc. Common Stock 20221025 0 26.86 27.665 26.82 27.2 8600 27.2 up down incorrect
SSKN.US STRATA Skin Sciences Inc 20221025 0 0.8 0.83 0.79 0.79 12600 0.79 down up incorrect
SSNC.US SS&C Technologies Holdings Inc 20221025 0 48.62 49.68 48.62 49.58 1569600 49.58 up down incorrect
SSNT.US SilverSun Technologies Inc 20221025 0 4.12 4.18 4.01 4.03 15400 4.03 down up incorrect
SSP.US The E.W. Scripps Company 20221025 0 14.75 15.07 14.75 14.88 158200 14.88 up up correct
SSRM.US SSR Mining Inc 20221025 0 13.69 14.01 13.66 13.96 1541400 13.96 up up correct
SSSS.US SuRo Capital Corp 20221025 0 3.81 4.05 3.81 4.05 173100 4.05 up up correct
SSTI.US ShotSpotter Inc 20221025 0 36.46 36.87 36.09 36.73 50900 36.73 up up correct
SSYS.US Stratasys Ltd 20221025 0 13.88 14.7 13.88 14.57 299200 14.57 up up correct
STAA.US STAAR Surgical Company 20221025 0 69.14 72.91 68.71 71.57 494700 71.57 up up correct
STAB.US Statera Biopharma Inc 20221025 0 0.13 0.14 0.12 0.14 2450400 0.14 up up correct
STAF.US Staffing 360 Solutions Inc 20221025 0 3.01 3.09 2.93 2.93 6300 2.93 down down correct
STBA.US S&T Bancorp Inc 20221025 0 35.61 36.53 34.56 36.51 174700 36.51 up up correct
STCN.US Steel Connect Inc 20221025 0 1.39 1.39 1.38 1.38 21200 1.38 down down correct
STEP.US StepStone Group Inc 20221025 0 26.27 27.79 26.205 27.78 236400 27.78 up up correct
STER.US Sterling Check Corp. Common Stock 20221025 0 20.4 20.43 19.66 19.89 164600 19.89 down down correct
STGW.US MDC Partners Inc 20221025 0 7.5 7.8 7.5 7.55 386900 7.55 up down incorrect
STIM.US Neuronetics Inc 20221025 0 3.21 3.355 3.09 3.25 153527 3.25 up down incorrect
STKL.US SunOpta Inc 20221025 0 10.12 10.51 10.12 10.5 1245100 10.5 up down incorrect
STKS.US The ONE Group Hospitality Inc 20221025 0 6.58 6.92 6.58 6.78 28000 6.78 up down incorrect
STLD.US Steel Dynamics Inc 20221025 0 94.88 97.88 94.32 97.71 2244300 97.71 up down incorrect
STNE.US StoneCo Ltd 20221025 0 10.32 10.9 10.32 10.45 3669500 10.45 up down incorrect
STOK.US Stoke Therapeutics Inc 20221025 0 14.39 15.17 14.3 14.89 209700 14.89 up down incorrect
STRA.US Strategic Education Inc 20221025 0 64.76 66.94 64.53 66.78 72000 66.78 up down incorrect
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20221025 0 1.82 1.89 1.8 1.84 586200 1.84 up down incorrect
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20221025 0 0.15 0.15 0.15 0.15 447 0.15
STRL.US Sterling Construction Company Inc 20221025 0 25.39 26.72 25.39 26.34 184100 26.34 up down incorrect
STRM.US Streamline Health Solutions Inc 20221025 0 1.34 1.49 1.33 1.47 43600 1.47 up up correct
STRO.US Sutro Biopharma Inc 20221025 0 6.47 7.08 6.44 6.94 441400 6.94 up up correct
STRR.US Star Equity Holdings Inc 20221025 0 1.01 1.02 0.97 1.01 75500 1.01
STRRP.US Star Equity Holdings Inc 20221025 0 9.59 9.59 9.59 9.59 100 9.59
STRS.US Stratus Properties Inc 20221025 0 24.2 24.5 23.96 24.25 10100 24.25 up up correct
STRT.US Strattec Security Corporation 20221025 0 23.8 24.78 23.8 24 3800 24 up up correct
STSA.US Satsuma Pharmaceuticals Inc 20221025 0 5.04 5.36 5.035 5.26 72044 5.26 up up correct
STTK.US Shattuck Labs Inc 20221025 0 2.98 3.11 2.85 2.91 57300 2.91 down down correct
STX.US Seagate Technology Holdings plc 20221025 0 55.96 58 55.96 58 4275700 58 up up correct
SUMO.US Sumo Logic Inc 20221025 0 7.04 7.53 7.04 7.46 868100 7.46 up up correct
SUNW.US Sunworks Inc 20221025 0 2.08 2.28 2.075 2.26 780200 2.26 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20221025 0 33.93 34.69 33.9 34.26 183000 34.26 up up correct
SURF.US Surface Oncology Inc 20221025 0 0.92 0.989 0.92 0.983 347000 0.983 up up correct
SURG.US SurgePays Inc. Common Stock 20221025 0 5 5.72 5 5.58 275400 5.58 up up correct
SURGW.US SurgePays Inc. Warrant 20221025 0 1.4 1.82 1.4 1.66 114581 1.66 up up correct
SVC.US Service Properties Trust 20221025 0 7.44 7.92 7.36 7.77 1258800 7.77 up up correct
SVFA.US SVF Investment Corp 20221025 0 10 10 9.99 10 42800 10
SVFAU.US SVF Investment Corp 20221025 0 10 10 10 10 5000 10
SVFAW.US SVF Investment Corp 20221025 0 0.04 0.0474 0.0351 0.0404 55333 0.0404 up up correct
SVFB.US SVF Investment Corp. 2 20221025 0 9.96 9.96 9.96 9.96 237300 9.96
SVFD.US Save Foods Inc 20221025 0 1.97 2.15 1.83 2.02 80600 2.02 up up correct
SVNAU.US 7 Acquisition Corporation Unit 20221025 0 10.11 10.11 10.11 10.11 100 10.11
SVRA.US Savara Inc 20221025 0 1.21 1.225 1.2 1.22 54000 1.22 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20221025 0 1.31 1.33 1.27 1.315 47808 1.315 up up correct
SWAV.US ShockWave Medical Inc 20221025 0 281.03 307.461 281.03 295.31 1057300 295.31 up up correct
SWBI.US Smith & Wesson Brands Inc 20221025 0 10.45 10.89 10.44 10.84 601600 10.84 up up correct
SWET.US Athlon Acquisition Corp 20221025 0 9.94 9.94 9.93 9.93 600 9.93 down down correct
SWETU.US Athlon Acquisition Corp 20221025 0 9.94 9.94 9.94 9.94 0 9.94
SWETW.US Athlon Acquisition Corp 20221025 0 0.0356 0.0382 0.0356 0.0382 301 0.0382 up up correct
SWIM.US Latham Group Inc 20221025 0 4.03 4.33 4.03 4.29 655521 4.29 up up correct
SWIR.US Sierra Wireless Inc 20221025 0 29.6 29.87 29.57 29.83 525700 29.83 up up correct
SWKH.US SWK Holdings Corporation 20221025 0 17.8 18.25 17.8 18.25 5900 18.25 up up correct
SWKS.US Skyworks Solutions Inc 20221025 0 84.96 87.03 84.71 86.68 1818900 86.68 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20221025 0 9.99 10 9.99 10 16300 10 up up correct
SWSSU.US Springwater Special Situations Corp Unit 20221025 0 10.097 10.736 9.96 10 5900 10 down down correct
SWTX.US SpringWorks Therapeutics Inc 20221025 0 23.91 26.01 23.91 25.13 542200 25.13 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20221025 0 0.68 0.68 0.62 0.65 26400 0.65 down down correct
SY.US So 20221025 0 0.52 0.541 0.51 0.535 235200 0.535 up up correct
SYBT.US Stock Yards Bancorp Inc 20221025 0 72.52 74.17 72.14 73.25 67000 73.25 up up correct
SYBX.US Synlogic Inc 20221025 0 0.96 0.997 0.94 0.952 161800 0.952 down down correct
SYNA.US Synaptics Incorporated 20221025 0 88.02 93.94 87.8 92.99 792800 92.99 up up correct
SYNH.US Syneos Health Inc 20221025 0 48.43 50.37 48.38 50.36 974100 50.36 up up correct
SYPR.US Sypris Solutions Inc 20221025 0 2.03 2.04 1.93 1.98 123900 1.98 down down correct
SYRS.US Syros Pharmaceuticals Inc 20221025 0 4.14 4.37 4.14 4.32 66500 4.32 up up correct
SYTA.US Siyata Mobile Inc 20221025 0 0.14 0.1486 0.1376 0.1425 4238546 0.1425 up up correct
SYTAW.US Siyata Mobile Inc 20221025 0 0.04 0.1299 0.04 0.1193 21209 0.1193 up up correct
SZZLU.US Sizzle Acquisition Corp. Unit 20221025 0 10.2 10.2 10.19 10.2 6395 10.2
TA.US TravelCenters of America Inc 20221025 0 56.47 60.1 55.5 58.75 149900 58.75 up down incorrect
TACT.US TransAct Technologies Incorporated 20221025 0 3.75 3.88 3.63 3.77 196100 3.77 up down incorrect
TAIT.US Taitron Components Incorporated 20221025 0 3.89 3.92 3.88 3.92 9100 3.92 up down incorrect
TAKMX.US TAKMX 20221025 0 8.24 8.24 8.24 8.24 0 8.24
TALK.US Talkspace Inc 20221025 0 0.84 0.88 0.78 0.81 468100 0.81 down up incorrect
TALKW.US Talkspace Inc 20221025 0 0.1861 0.23 0.15 0.23 1344 0.23 up down incorrect
TALS.US Talaris Therapeutics Inc 20221025 0 1.46 1.63 1.4 1.6 626800 1.6 up down incorrect
TANH.US Tantech Holdings Ltd 20221025 0 0.179 0.179 0.16 0.167 471200 0.167 down up incorrect
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20221025 0 25.32 25.48 25.2 25.2 2300 25.2 down up incorrect
TANNL.US TravelCenters of America LLC SR NT 20221025 0 25.03 25.2499 25.01 25.2 4419 25.2 up down incorrect
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20221025 0 25.02 25.34 24.94 25.257 6800 25.257 up down incorrect
TAOP.US Taoping Inc 20221025 0 0.65 0.65 0.6 0.64 21800 0.64 down up incorrect
TARA.US Protara Therapeutics Inc 20221025 0 3.25 3.36 3.23 3.23 68900 3.23 down up incorrect
TARS.US Tarsus Pharmaceuticals Inc 20221025 0 16.16 16.76 15.26 16.56 40100 16.56 up down incorrect
TASK.US TaskUs Inc. Class A Common Stock 20221025 0 19.53 20.99 19.53 20.14 503600 20.14 up down incorrect
TAST.US Carrols Restaurant Group Inc 20221025 0 1.52 1.63 1.52 1.61 67000 1.61 up down incorrect
TATT.US TAT Technologies Ltd 20221025 0 6.34 6.51 6.25 6.45 1200 6.45 up down incorrect
TAYD.US Taylor Devices Inc 20221025 0 11.8 12 11.67 12 2700 12 up up correct
TBBK.US The Bancorp Inc 20221025 0 24.91 25.46 24.74 25.16 349100 25.16 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20221025 0 9.93 9.93 9.93 9.93 32000 9.93
TBCPU.US Thunder Bridge Capital Partners III Inc 20221025 0 9.93 9.93 9.93 9.93 300 9.93
TBCPW.US Thunder Bridge Capital Partners III Inc 20221025 0 0.075 0.075 0.07 0.07 200 0.07 down down correct
TBK.US Triumph Bancorp Inc 20221025 0 46.29 49.47 46.29 49.44 564500 49.44 up up correct
TBKCP.US Triumph Bancorp Inc 20221025 0 22.5 23.1 22.42 22.98 2700 22.98 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20221025 0 1.65 1.83 1.65 1.81 912900 1.81 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20221025 0 0.3842 0.3842 0.3841 0.3842 500 0.3842
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20221025 0 13.33 13.35 13.18 13.31 132800 13.31 down down correct
TBLT.US ToughBuilt Industries Inc 20221025 0 2.05 2.45 2.05 2.33 1079500 2.33 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20221025 0 0.125 0.15 0.125 0.1361 54810 0.1361 up up correct
TBNK.US Territorial Bancorp Inc 20221025 0 19.79 19.92 19.63 19.83 7300 19.83 up up correct
TBPH.US Theravance Biopharma Inc 20221025 0 10 10.11 9.895 9.94 717900 9.94 down down correct
TBSA.US TB SA Acquisition Corp 20221025 0 9.98 9.98 9.98 9.98 400 9.98
TBSAU.US TB SA Acquisition Corp 20221025 0 9.95 9.95 9.95 9.95 0 9.95
TC.US TuanChe ADR 20221025 0 7.46 7.46 6 6.32 285424 6.32 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20221025 0 14.75 14.75 14.75 14.75 70 14.75
TCBI.US Texas Capital Bancshares Inc 20221025 0 56.77 59.98 56.77 58.4 568400 58.4 up up correct
TCBIO.US Texas Capital Bancshares Inc 20221025 0 19.85 20.4 19.467 20 17100 20 up up correct
TCBK.US TriCo Bancshares 20221025 0 50.83 51.72 50.64 51.62 64100 51.62 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20221025 0 15.45 15.45 15.45 15.45 200 15.45
TCBX.US Third Coast Bancshares Inc. Common Stock 20221025 0 17 17.34 17 17.07 203100 17.07 up up correct
TCCO.US Technical Communications Corporation 20221025 0 1 1 1 1 500 1
TCDA.US Tricida Inc 20221025 0 0.61 0.65 0.515 0.552 33748500 0.552 down down correct
TCFC.US The Community Financial Corporation 20221025 0 37.96 38.21 37.6 37.6 2174 37.6 down down correct
TCMD.US Tactile Systems Technology Inc 20221025 0 6.83 7.39 6.83 7.08 121900 7.08 up up correct
TCOM.US Trip.com Group Limited 20221025 0 21.34 22.48 21.3 21.88 6816134 21.88 up down incorrect
TCON.US TRACON Pharmaceuticals Inc 20221025 0 1.59 1.63 1.59 1.61 39200 1.61 up down incorrect
TCPC.US BlackRock TCP Capital Corp 20221025 0 11.54 11.99 11.48 11.94 168300 11.94 up down incorrect
TCRR.US TCR2 Therapeutics Inc 20221025 0 1.58 1.68 1.58 1.62 170900 1.62 up down incorrect
TCRX.US Tscan Therapeutics Inc 20221025 0 2.88 2.98 2.81 2.93 14400 2.93 up down incorrect
TCVA.US TCV Acquisition Corp 20221025 0 9.86 9.86 9.85 9.86 234900 9.86
TCX.US Tucows Inc 20221025 0 45.59 45.69 44.98 45.06 29107 45.06 down up incorrect
TDS.US PV 20221025 0 17.65 17.84 17.28 17.4 31740 17.4 down up incorrect
TDUP.US ThredUp Inc 20221025 0 1.29 1.38 1.22 1.29 1975200 1.29
TDW.US WT 20221025 0 1.57 1.57 1.54 1.54 14826 1.54 down up incorrect
TEAM.US Atlassian Corporation Plc 20221025 0 197.37 206.14 197.37 206.04 2081264 206.04 up down incorrect
TECH.US Bio 20221025 0 285.57 298.24 285.57 296.6 231000 296.6 up down incorrect
TECTP.US Tectonic Financial Inc 20221025 0 10.25 10.25 10.25 10.25 4 10.25
TEDU.US Tarena International Inc 20221025 0 4.05 4.28 3.91 3.92 7000 3.92 down up incorrect
TEKK.US Tekkorp Digital Acquisition Corp 20221025 0 10.035 10.04 10.035 10.04 7461 10.04 up down incorrect
TEKKU.US Tekkorp Digital Acquisition Corp 20221025 0 10.03 10.03 10.03 10.03 0 10.03
TEKKW.US Tekkorp Digital Acquisition Corp 20221025 0 0.0001 0.0011 0.0001 0.0007 69958 0.0007 up down incorrect
TELA.US TELA Bio Inc 20221025 0 8.69 9.11 8.58 8.83 7500 8.83 up down incorrect
TELL.US Tellurian Inc 20221025 0 2.51 2.68 2.48 2.61 10507200 2.61 up down incorrect
TENB.US Tenable Holdings Inc 20221025 0 33.1 34.32 32.96 34.23 1031500 34.23 up down incorrect
TENX.US Tenax Therapeutics Inc 20221025 0 0.152 0.16 0.14 0.151 1293500 0.151 down up incorrect
TER.US Teradyne Inc 20221025 0 78.15 80.25 78.11 79.65 2186600 79.65 up down incorrect
TERN.US Terns Pharmaceuticals Inc 20221025 0 6.67 7.1999 6.67 6.91 55692 6.91 up down incorrect
TESS.US TESSCO Technologies Incorporated 20221025 0 4.2 4.29 4.18 4.2 12600 4.2
TETC.US Tech and Energy Transition Corporation 20221025 0 9.905 9.91 9.88 9.91 500 9.91 up up correct
TETCU.US Tech and Energy Transition Corporation 20221025 0 9.86 9.86 9.86 9.86 0 9.86
TFC.US PR 20221025 0 18.93 19.03 18.8 18.93 298580 18.93
TFFP.US TFF Pharmaceuticals Inc 20221025 0 2.48 2.96 2.42 2.93 217400 2.93 up up correct
TFSL.US TFS Financial Corporation 20221025 0 13.12 13.24 13.08 13.17 185100 13.17 up up correct
TGH.US PB 20221025 0 19.37 19.5 19.1 19.1 13550 19.1 down down correct
TGLS.US Tecnoglass Inc 20221025 0 20.73 21.38 20.72 21.13 85300 21.13 up up correct
TGTX.US TG Therapeutics Inc 20221025 0 5.18 5.53 5.18 5.38 2620100 5.38 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20221025 0 10.02 10.02 10 10.015 5000 10.015 down down correct
TGVCU.US TG Venture Acquisition Corp. Units 20221025 0 10.02 10.02 10.02 10.02 0 10.02
TGVCW.US TG Venture Acquisition Corp. Warrants 20221025 0 0.04 0.04 0.04 0.04 0 0.04
TH.US Target Hospitality Corp 20221025 0 11.5 11.935 11.441 11.6 454900 11.6 up up correct
THACU.US Thrive Acquisition Corporation Unit 20221025 0 11.19 11.19 10.21 10.21 3430 10.21 down down correct
THCA.US Tuscan Holdings Corp. II 20221025 0 10.43 10.45 10.43 10.45 1800 10.45 up up correct
THCAU.US Tuscan Holdings Corp. II 20221025 0 10.57 10.57 10.57 10.57 0 10.57
THCAW.US THCAW 20221025 0 0.06 0.06 0.0599 0.06 14651 0.06
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20221025 0 9.77 9.8 9.77 9.77 555000 9.77
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20221025 0 9.77 9.77 9.77 9.77 100 9.77
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20221025 0 0.13 0.1567 0.1118 0.1567 800 0.1567 up up correct
THFF.US First Financial Corporation 20221025 0 47.64 48.85 47.64 48.54 56600 48.54 up up correct
THMO.US ThermoGenesis Holdings Inc 20221025 0 0.24 0.24 0.23 0.23 577300 0.23 down down correct
THRM.US Gentherm Incorporated 20221025 0 56.26 57.8 56.25 56.4 215400 56.4 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20221025 0 4.69 5.06 4.69 5 43000 5 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20221025 0 5.62 5.89 5.39 5.62 41000 5.62
THRY.US Thryv Holdings Inc 20221025 0 20 21.14 20 20.88 234700 20.88 up up correct
THTX.US Theratechnologies Inc 20221025 0 1.94 1.97 1.9 1.96 72925 1.96 up up correct
THWWW.US Target Hospitality Corp 20221025 0 3.13 3.6 3.07 3.27 5612 3.27 up up correct
TIG.US Trean Insurance Group Inc 20221025 0 3.42 3.5 3.39 3.43 56348 3.43 up up correct
TIGO.US Millicom International Cellular S.A 20221025 0 10.93 11.3 10.93 11.16 124300 11.16 up up correct
TIGR.US UP Fintech Holding Limited 20221025 0 3.59 3.685 3.44 3.52 1670800 3.52 down down correct
TIL.US Instil Bio Inc 20221025 0 4.38 4.62 4.35 4.43 307454 4.43 up up correct
TILE.US Interface Inc 20221025 0 10.44 10.93 10.44 10.83 165900 10.83 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20221025 0 9.93 9.93 9.93 9.93 0 9.93
TIOAU.US Tio Tech A 20221025 0 9.93 9.93 9.93 9.93 1200 9.93
TIOAW.US Tio Tech A Warrants 20221025 0 0.05 0.05 0.05 0.05 5500 0.05
TIPLX.US Total Income + Real Estate Fund Class L 20221025 0 36.75 36.75 36.75 36.75 0 36.75
TIPPX.US Total Income + Real Estate Fund CL C 20221025 0 34.98 34.98 34.98 34.98 0 34.98
TIPRX.US Totl In Rl Est A 20221025 0 37.26 37.26 37.26 37.26 0 37.26
TIPT.US Tiptree Inc 20221025 0 11.62 11.92 11.62 11.74 34700 11.74 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20221025 0 38.15 38.15 38.15 38.15 0 38.15
TIRX.US Tian Ruixiang Holdings Ltd 20221025 0 0.55 0.58 0.5473 0.5601 38109 0.5601 up up correct
TITN.US Titan Machinery Inc 20221025 0 32.55 33.57 32.54 33.14 135000 33.14 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20221025 0 1.685 1.76 1.685 1.75 11700 1.75 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20221025 0 3.66 4.66 3.66 3.98 182800 3.98 up up correct
TLF.US Tandy Leather Factory Inc 20221025 0 3.9 4.1 3.9 4.1 10700 4.1 up up correct
TLIS.US Talis Biomedical Corporation 20221025 0 0.6106 0.6789 0.6106 0.6489 176396 0.6489 up up correct
TLRY.US Tilray Inc 20221025 0 3.19 3.69 3.19 3.58 37851600 3.58 up up correct
TLS.US Telos Corporation 20221025 0 10.35 11.05 10.31 10.95 561100 10.95 up up correct
TLSA.US Tiziana Life Sciences PLC 20221025 0 0.74 0.74 0.7 0.73 30700 0.73 down down correct
TMC.US TMC the metals company Inc 20221025 0 0.901 0.98 0.901 0.96 3165100 0.96 up up correct
TMCI.US Treace Medical Concepts Inc 20221025 0 22.99 24.34 22.797 23.23 219300 23.23 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20221025 0 0.148 0.15 0.146 0.15 7700 0.15 up up correct
TMDI.US Titan Medical Inc 20221025 0 0.425 0.46 0.425 0.46 138136 0.46 up up correct
TMDX.US TransMedics Group Inc 20221025 0 46.18 49.35 45.75 47.51 276800 47.51 up up correct
TMKR.US Tastemaker Acquisition Corp 20221025 0 10.04 10.045 10.035 10.04 212200 10.04
TMKRU.US Tastemaker Acquisition Corp 20221025 0 10.11 10.123 10.11 10.12 8900 10.12 up up correct
TMKRW.US Tastemaker Acquisition Corp 20221025 0 0.18 0.1926 0.18 0.1839 4550 0.1839 up up correct
TMPM.US Turmeric Acquisition Corp 20221025 0 10.03 10.03 10.03 10.03 0 10.03
TMPMU.US Turmeric Acquisition Corp 20221025 0 9.99 9.99 9.99 9.99 0 9.99
TMUS.US T 20221025 0 140 141.895 139.74 140.63 5738455 140.63 up up correct
TNDM.US Tandem Diabetes Care Inc 20221025 0 55.2 57.6 54.82 55.78 809300 55.78 up up correct
TNGX.US Bctg Acquisition Corp 20221025 0 7.58 7.93 7.23 7.39 204800 7.39 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20221025 0 0.5 0.52 0.49 0.499 1630274 0.499 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20221025 0 2.63 2.77 2.46 2.55 130600 2.55 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20221025 0 10.21 10.21 10.21 10.21 0 10.21
TOI.US DFP Healthcare Acquisitions Corp 20221025 0 4.92 5.38 4.8 5.1 80107 5.1 up up correct
TOIIW.US The Oncology Institute Inc 20221025 0 0.7786 0.8277 0.6868 0.6868 2429 0.6868 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20221025 0 0.72 0.75 0.72 0.75 27300 0.75 up up correct
TOPS.US Top Ships Inc 20221025 0 4.85 5.33 4.81 5.04 626600 5.04 up up correct
TOUR.US Tuniu Corporation 20221025 0 0.57 0.65 0.57 0.648 140600 0.648 up up correct
TOWN.US TowneBank 20221025 0 29.85 30.41 29.83 30.12 125463 30.12 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20221025 0 9.87 9.88 9.87 9.87 3911 9.87
TPBAU.US TPB Acquisition Corporation I Unit 20221025 0 10.04 10.04 10.04 10.04 0 10.04
TPBAW.US TPB Acquisition Corporation I Warrant 20221025 0 0.5172 0.601 0.5172 0.585 8207 0.585 up up correct
TPIC.US TPI Composites Inc 20221025 0 8.67 9.25 8.46 9.1 1351700 9.1 up up correct
TPST.US Tempest Therapeutics Inc 20221025 0 1.75 1.85 1.745 1.85 4200 1.85 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20221025 0 20.83 22.14 19.5 20.72 144400 20.72 down down correct
TREE.US LendingTree Inc 20221025 0 21.57 22.82 21.28 22.45 244500 22.45 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20221025 0 3.46 3.56 3.24 3.52 50600 3.52 up up correct
TRIB.US Trinity Biotech plc 20221025 0 1.2 1.23 1.2 1.21 109300 1.21 up up correct
TRIN.US Trinity Capital Inc 20221025 0 13.32 13.8896 13.32 13.7 151877 13.7 up up correct
TRIP.US TripAdvisor Inc 20221025 0 23.72 24.31 23.72 24.01 3265200 24.01 up up correct
TRIS.US UN 20221025 0 9.96 9.98 9.94 9.96 7600 9.96
TRMB.US Trimble Inc 20221025 0 56.29 58.2 56.29 58.15 697800 58.15 up up correct
TRMD.US TORM plc 20221025 0 25.7 26.42 25.39 26.23 301670 26.23 up up correct
TRMK.US Trustmark Corporation 20221025 0 34.13 34.44 34.03 34.21 360400 34.21 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20221025 0 7.98 8.3 7.93 8.11 136800 8.11 up up correct
TRNS.US Transcat Inc 20221025 0 80.11 82.38 79.6 80.06 25600 80.06 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20221025 0 10.15 10.15 10.15 10.15 3600 10.15
TRONU.US Corner Growth Acquisition Corp. 2 Units 20221025 0 10.13 10.13 10.13 10.13 0 10.13
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20221025 0 0.02 0.0216 0.02 0.02 8944 0.02
TROO.US TROOPS Inc 20221025 0 1.52 1.6 1.49 1.6 11600 1.6 up up correct
TROW.US T. Rowe Price Group Inc 20221025 0 103.95 108.94 103.95 108.69 1753300 108.69 up up correct
TRS.US TriMas Corporation 20221025 0 28.02 28.75 26.63 28.51 82000 28.51 up up correct
TRST.US TrustCo Bank Corp NY 20221025 0 34.36 35.67 34.36 35.53 91000 35.53 up up correct
TRTN.US PE 20221025 0 18.78 18.8 18.5 18.59 7371 18.59 down down correct
TRUE.US TrueCar Inc 20221025 0 1.37 1.51 1.37 1.5 309200 1.5 up up correct
TRUP.US Trupanion Inc 20221025 0 48.87 51.642 48.75 50.43 589700 50.43 up up correct
TRVG.US trivago N.V 20221025 0 1.07 1.1 1.051 1.07 654000 1.07
TRVI.US Trevi Therapeutics Inc 20221025 0 1.92 1.95 1.86 1.92 37500 1.92
TRVN.US Trevena Inc 20221025 0 0.186 0.186 0.167 0.169 392500 0.169 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20221025 0 6.83 7.5 6.61 7.35 34200 7.35 up up correct
TSBK.US Timberland Bancorp Inc 20221025 0 29.25 29.5 29.245 29.31 26786 29.31 up up correct
TSCO.US Tractor Supply Company 20221025 0 207.89 214.65 207.59 214.29 1510200 214.29 up up correct
TSEM.US Tower Semiconductor Ltd 20221025 0 42.26 42.53 42.2 42.48 500400 42.48 up up correct
TSHA.US Taysha Gene Therapies Inc 20221025 0 2.2 3 2.09 2.98 92839900 2.98 up up correct
TSIB.US Tishman Speyer Innovation Corp. II 20221025 0 9.99 10.01 9.99 10 6762200 10 up up correct
TSIBU.US Tishman Speyer Innovation Corp. II 20221025 0 9.97 10.01 9.97 10.01 205700 10.01 up up correct
TSIBW.US Tishman Speyer Innovation Corp. II 20221025 0 0.011 0.0111 0.0003 0.005 508871 0.005 down down correct
TSIFX.US TSIFX 20221025 0 9.28 9.28 9.28 9.28 0 9.28
TSLA.US Tesla Inc 20221025 0 210.1 224.3498 210 222.415 96507875 222.415 up up correct
TSP.US TuSimple Holdings Inc 20221025 0 5.6 6.285 5.6 6.21 2681400 6.21 up up correct
TSRI.US TSR Inc 20221025 0 7.37 7.38 7.36 7.36 2700 7.36 down down correct
TSVT.US 2seventy bio Inc 20221025 0 14.94 15.31 14.75 14.795 258500 14.795 down down correct
TTCF.US Tattooed Chef Inc 20221025 0 4.07 4.32 4.05 4.3 566700 4.3 up up correct
TTD.US The Trade Desk Inc 20221025 0 56.43 58.53 56.43 57.84 4325100 57.84 up up correct
TTEC.US TTEC Holdings Inc 20221025 0 42.67 44.66 42.67 44.17 178200 44.17 up up correct
TTEK.US Tetra Tech Inc 20221025 0 134.4 136.62 134.31 136.08 170400 136.08 up up correct
TTGT.US TechTarget Inc 20221025 0 63.73 67.1 63.73 66.66 104300 66.66 up up correct
TTMI.US TTM Technologies Inc 20221025 0 14.82 15.37 14.82 15.28 386600 15.28 up up correct
TTNP.US Titan Pharmaceuticals Inc 20221025 0 1 1 0.95 0.97 20500 0.97 down down correct
TTOO.US T2 Biosystems Inc 20221025 0 1.56 1.78 1.56 1.77 345900 1.77 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20221025 0 3.96 4.18 3.92 4.05 290900 4.05 up up correct
TTWO.US Take 20221025 0 123.57 125.61 122.73 125.03 1309100 125.03 up up correct
TUEM.US Tuesday Morning Corporation 20221025 0 0.108 0.12 0.108 0.118 1437900 0.118 up up correct
TURN.US 180 Degree Capital Corp 20221025 0 5.67 5.7532 5.67 5.7532 5247 5.7532 up up correct
TUSK.US Mammoth Energy Services Inc 20221025 0 4.71 5 4.7 4.85 125000 4.85 up up correct
TVTX.US Travere Therapeutics Inc 20221025 0 22.32 22.72 22.225 22.35 595494 22.35 up up correct
TW.US Tradeweb Markets Inc 20221025 0 53.51 54.98 53.51 54.55 1362200 54.55 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20221025 0 9.73 9.73 9.73 9.73 0 9.73
TWCBU.US Bilander Acquisition Corp. Unit 20221025 0 9.76 9.76 9.76 9.76 400 9.76
TWIN.US Twin Disc Incorporated 20221025 0 11.2 11.45 11.15 11.43 22100 11.43 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20221025 0 9.59 9.882 9.475 9.64 759900 9.64 up up correct
TWLVU.US Twelve Seas Investment Company II 20221025 0 9.9 9.9 9.9 9.9 0 9.9
TWNK.US Hostess Brands Inc 20221025 0 25.54 26.11 25.37 25.74 1988500 25.74 up up correct
TWOU.US 2U Inc 20221025 0 4.72 5.56 4.72 5.54 1571500 5.54 up up correct
TWST.US Twist Bioscience Corporation 20221025 0 29.55 31.6 29.55 31.22 799400 31.22 up up correct
TXG.US 10x Genomics Inc 20221025 0 24.65 26.64 24.29 26.5 2027600 26.5 up up correct
TXMD.US TherapeuticsMD Inc 20221025 0 6.1 6.35 6.07 6.28 45400 6.28 up up correct
TXN.US Texas Instruments Incorporated 20221025 0 161.61 164.86 161.19 162.16 8611200 162.16 up up correct
TXRH.US Texas Roadhouse Inc 20221025 0 95.3 96.98 95.24 96.58 670200 96.58 up up correct
TYRA.US Tyra Biosciences Inc 20221025 0 6.85 7.59 6.83 6.98 35700 6.98 up up correct
TZOO.US Travelzoo 20221025 0 5 5.35 5 5.27 48600 5.27 up up correct
TZPS.US TZP Strategies Acquisition Corp 20221025 0 10 10 9.99 9.99 8900 9.99 down down correct
TZPSU.US TZP Strategies Acquisition Corp 20221025 0 10 10 10 10 100 10
UAL.US United Airlines Holdings Inc 20221025 0 41.74 42.74 41.4 42.6 9671100 42.6 up up correct
UBCP.US United Bancorp Inc 20221025 0 15.27 15.51 15.27 15.5 9100 15.5 up up correct
UBFO.US United Security Bancshares 20221025 0 7.43 7.44 6.93 7.01 50900 7.01 down down correct
UBOH.US United Bancshares Inc 20221025 0 19.9 19.9 19.51 19.51 3781 19.51 down down correct
UBSI.US United Bankshares Inc 20221025 0 38.55 38.7 38.06 38.33 968900 38.33 down down correct
UBX.US Unity Biotechnology Inc 20221025 0 2.5 2.635 2.48 2.48 244100 2.48 down down correct
UCBI.US United Community Banks Inc 20221025 0 36.77 37.85 36.15 37.52 786100 37.52 up up correct
UCBIO.US United Community Banks Inc 20221025 0 23.3 23.99 23.3 23.46 29500 23.46 up up correct
UCL.US uCloudlink Group Inc 20221025 0 0.807 0.99 0.807 0.917 163498 0.917 up up correct
UCTT.US Ultra Clean Holdings Inc 20221025 0 27.89 28.76 27.89 28.34 215900 28.34 up up correct
UDMY.US Udemy Inc. Common Stock 20221025 0 13.87 14.69 13.87 14.33 427300 14.33 up up correct
UEIC.US Universal Electronics Inc 20221025 0 19 19.65 18.93 19.42 36300 19.42 up up correct
UFCS.US United Fire Group Inc 20221025 0 33.03 33.62 32.7 33.57 79100 33.57 up up correct
UFPI.US UFP Industries Inc 20221025 0 67.73 70 67.73 69.46 516400 69.46 up up correct
UFPT.US UFP Technologies Inc 20221025 0 89.51 89.91 88.99 89 54900 89 down down correct
UG.US United 20221025 0 13.68 13.68 12.88 12.88 3800 12.88 down down correct
UGRO.US urban 20221025 0 4.39 4.7 4.39 4.63 105760 4.63 up up correct
UHAL.US AMERCO 20221025 0 572.14 581.19 562 577.8 123000 577.8 up up correct
UIHC.US United Insurance Holdings Corp 20221025 0 0.42 0.43 0.41 0.43 54900 0.43 up up correct
UK.US Ucommune International Ltd 20221025 0 2.85 2.9395 2.7001 2.89 2823 2.89 up up correct
UKOMW.US Ucommune International Ltd 20221025 0 0.0261 0.03 0.0261 0.03 1227 0.03 up up correct
ULBI.US Ultralife Corporation 20221025 0 5.77 5.77 5.35 5.43 33300 5.43 down down correct
ULCC.US Frontier Group Holdings Inc 20221025 0 9.56 9.93 9.51 9.92 881800 9.92 up up correct
ULH.US Universal Logistics Holdings Inc 20221025 0 35.13 35.95 35 35.43 46300 35.43 up up correct
ULTA.US Ulta Beauty Inc 20221025 0 384.04 397.69 383.52 395.4 903400 395.4 up up correct
UMBF.US UMB Financial Corporation 20221025 0 88.66 89.89 88.53 89.37 255800 89.37 up up correct
UMPQ.US Umpqua Holdings Corporation 20221025 0 18.35 18.66 18.27 18.63 1294400 18.63 up up correct
UNAM.US Unico American Corporation 20221025 0 1.34 1.355 1.25 1.33 3398 1.33 down down correct
UNB.US Union Bankshares Inc 20221025 0 25.04 27.33 24.82 25.76 19800 25.4222 up up correct
UNCY.US Unicycive Therapeutics Inc. 20221025 0 0.672 0.7 0.67 0.69 1700 0.69 up up correct
UNIT.US Uniti Group Inc 20221025 0 7.13 7.725 7.12 7.66 3093400 7.66 up up correct
UNTY.US Unity Bancorp Inc 20221025 0 27.5 27.92 27.49 27.91 15800 27.91 up up correct
UONE.US Urban One Inc 20221025 0 5.64 6.37 5.58 6.14 127800 6.14 up up correct
UONEK.US Urban One Inc 20221025 0 4.63 4.86 4.63 4.78 57800 4.78 up up correct
UPC.US Universe Pharmaceuticals INC 20221025 0 1.02 1.05 0.95 0.97 300200 0.97 down down correct
UPLD.US Upland Software Inc 20221025 0 7.07 7.49 7.03 7.46 216142 7.46 up up correct
UPST.US Upstart Holdings Inc 20221025 0 20.68 23.82 20.66 23.78 7480800 23.78 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20221025 0 10.06 10.06 10.06 10.06 0 10.06
UPWK.US Upwork Inc 20221025 0 12.5 13.01 12.5 12.81 2466700 12.81 up up correct
URBN.US Urban Outfitters Inc 20221025 0 23.64 24.53 23.56 24.41 1654900 24.41 up up correct
URGN.US UroGen Pharma Ltd 20221025 0 11.21 11.39 11.12 11.39 40800 11.39 up up correct
UROY.US Uranium Royalty Corp 20221025 0 2.24 2.35 2.24 2.28 467700 2.28 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20221025 0 6.61 6.9 6.6 6.6 53200 6.6 down down correct
USAU.US U.S. Gold Corp 20221025 0 3.66 3.78 3.61 3.67 9300 3.67 up up correct
USCB.US US Century Bank 20221025 0 13.73 13.89 13.66 13.85 33300 13.85 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20221025 0 10.2001 10.2001 10.2001 10.2001 500 10.2001
USEG.US U.S. Energy Corp 20221025 0 3.02 3.02 2.93 2.98 47700 2.98 down down correct
USIO.US Usio Inc 20221025 0 1.73 2.12 1.73 2.01 79600 2.01 up up correct
USLM.US United States Lime & Minerals Inc 20221025 0 115.5 118.19 115.5 118.19 3200 118.19 up up correct
USQIX.US USQ Core Real Estate Fund 20221025 0 30.59 30.59 30.59 30.59 0 30.59
USQSX.US USQ Core Real Estate Fund 20221025 0 30.64 30.64 30.64 30.64 0 30.64
USWS.US U.S. Well Services Inc 20221025 0 6.98 7.07 6.77 6.79 100562 6.79 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20221025 0 0.06 0.0639 0.056 0.06 6892 0.06
UTHR.US United Therapeutics Corporation 20221025 0 220.83 227.3 220.83 226.76 259700 226.76 up up correct
UTMD.US Utah Medical Products Inc 20221025 0 93.05 94.9 92 94.9 6700 94.9 up up correct
UTME.US United Time Technology Co. Ltd 20221025 0 1.77 2.04 1.77 1.84 478800 1.84 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20221025 0 0.355 0.38 0.34 0.37 67200 0.37 up up correct
UTSI.US UTStarcom Holdings Corp 20221025 0 3.59 3.65 3.53 3.53 35000 3.53 down down correct
UVSP.US Univest Financial Corporation 20221025 0 26.45 26.84 26.38 26.59 123600 26.59 up down incorrect
UXIN.US Uxin Limited 20221025 0 4 4.498 4 4.367 78364 4.367 up down incorrect
VABK.US Virginia National Bankshares Corporation 20221025 0 32.6 32.6 32.2 32.6 1500 32.6
VACC.US Vaccitech plc 20221025 0 2.71 2.773 2.59 2.76 23400 2.76 up down incorrect
VALN.US Valneva SE 20221025 0 12.845 13.39 12.508 13.35 6200 13.35 up down incorrect
VALU.US Value Line Inc 20221025 0 60.48 60.48 60.48 60.48 900 60.48
VAQC.US Vector Acquisition Corporation II 20221025 0 9.95 9.95 9.95 9.95 900000 9.95
VAXX.US Vaxxinity Inc. Class A Common Stock 20221025 0 1.39 1.517 1.39 1.49 66700 1.49 up down incorrect
VBFC.US Village Bank and Trust Financial Corp 20221025 0 49.1 49.1 49.1 49.1 500 49.1
VBIV.US VBI Vaccines Inc 20221025 0 0.66 0.7 0.66 0.69 460000 0.69 up down incorrect
VBLT.US Vascular Biogenics Ltd 20221025 0 0.14 0.15 0.134 0.14 1077400 0.14
VBNK.US VersaBank Common Shares 20221025 0 6.82 6.88 6.76 6.77 7600 6.77 down up incorrect
VBTX.US Veritex Holdings Inc 20221025 0 27.67 28.501 27.46 28.41 438000 28.41 up down incorrect
VC.US Visteon Corporation 20221025 0 124.16 127.86 124.16 127.36 292600 127.36 up down incorrect
VCEL.US Vericel Corporation 20221025 0 24.62 25.56 24.54 25.27 331900 25.27 up down incorrect
VCKA.US Vickers Vantage Corp. I 20221025 0 10.405 10.405 10.405 10.405 300 10.405
VCKAU.US Vickers Vantage Corp. I 20221025 0 10.61 10.61 10.61 10.61 0 10.61
VCKAW.US Vickers Vantage Corp. I 20221025 0 0.164 0.164 0.164 0.164 500 0.164
VCMIX.US Versus Capital Multi 20221025 0 30.16 30.16 30.16 30.16 0 30.16
VCNX.US Vaccinex Inc 20221025 0 0.47 0.62 0.47 0.59 360400 0.59 up down incorrect
VCRRX.US Versus Capital Real Assets Fund LLC 20221025 0 26.75 26.75 26.75 26.75 0 26.75
VCTR.US Victory Capital Holdings Inc 20221025 0 27.61 28.13 27.55 28.1 216200 28.1 up down incorrect
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20221025 0 10.03 10.034 10.03 10.03 3600 10.03
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20221025 0 10.03 10.034 10.03 10.03 2100 10.03
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20221025 0 0.03 0.03 0.02 0.03 4440 0.03
VCYT.US Veracyte Inc 20221025 0 16.31 17.86 16.31 17.63 939500 17.63 up down incorrect
VECO.US Veeco Instruments Inc 20221025 0 18.78 19.24 18.49 18.96 425900 18.96 up down incorrect
VECT.US VectivBio Holding AG 20221025 0 7.16 7.52 7.113 7.29 3500 7.29 up down incorrect
VEEE.US Twin Vee PowerCats Co. Common Stock 20221025 0 2.06 2.235 2 2.2 17300 2.2 up down incorrect
VELO.US Velocity Acquisition Corp 20221025 0 9.93 9.93 9.909 9.92 2800 9.92 down up incorrect
VELOU.US Velocity Acquisition Corp 20221025 0 9.89 9.89 9.89 9.89 0 9.89
VELOW.US Velocity Acquisition Corp 20221025 0 0.0301 0.0319 0.03 0.0319 1500 0.0319 up down incorrect
VENA.US Venus Acquisition Corporation 20221025 0 8.7 10.28 7.274 9.717 339800 9.717 up down incorrect
VENAR.US Venus Acquisition Corporation 20221025 0 0.503 0.51 0.5 0.5 112604 0.5 down up incorrect
VENAU.US Venus Acquisition Corporation 20221025 0 10.65 10.65 10.65 10.65 500 10.65
VEON.US VEON Ltd 20221025 0 0.35 0.35 0.3 0.31 278500 0.31 down down correct
VERA.US Vera Therapeutics Inc 20221025 0 18.14 18.86 17.91 18.58 163100 18.58 up up correct
VERB.US Verb Technology Company Inc 20221025 0 0.325 0.34 0.325 0.334 485400 0.334 up up correct
VERBW.US Verb Technology Company Inc 20221025 0 0.1001 0.12 0.0999 0.1199 14205 0.1199 up up correct
VERI.US Veritone Inc 20221025 0 6.5 6.94 6.5 6.94 176700 6.94 up up correct
VERO.US Venus Concept Inc 20221025 0 0.233 0.265 0.23 0.252 201300 0.252 up up correct
VERU.US Veru Inc 20221025 0 10.89 11.72 10.86 11.63 2015100 11.63 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20221025 0 33.96 35.49 33.68 34.84 593400 34.84 up up correct
VERX.US Vertex Inc 20221025 0 17.1 17.69 16.94 17.2 129900 17.2 up up correct
VERY.US Vericity Inc 20221025 0 6.87 6.87 6.87 6.87 187 6.87
VEV.US Vicinity Motor Corp. Common Stock 20221025 0 1.25 1.27 1.2 1.25 554200 1.25
VFF.US Village Farms International Inc 20221025 0 1.95 2.13 1.93 2.12 1182400 2.12 up up correct
VFLEX.US VFLEX 20221025 0 26.59 26.59 26.59 26.59 0 26.59
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20221025 0 10.14 10.15 10.14 10.15 2100 10.15 up up correct
VIA.US Via Renewables Inc 20221025 0 6.14 6.6 6.14 6.56 93500 6.56 up up correct
VIASP.US Via Renewables Inc 20221025 0 24.21 24.25 24 24.164 3200 24.164 down up incorrect
VIAV.US Viavi Solutions Inc 20221025 0 14.43 14.96 14.43 14.87 1204300 14.87 up down incorrect
VICR.US Vicor Corporation 20221025 0 46.26 49.12 46.26 48.62 511100 48.62 up down incorrect
VIEW.US View Inc 20221025 0 1 1.18 1 1.16 597600 1.16 up down incorrect
VIEWW.US View Inc 20221025 0 0.0403 0.0503 0.035 0.0502 6027 0.0502 up down incorrect
VIIAU.US 7GC & Co. Holdings Inc 20221025 0 9.99 9.99 9.99 9.99 0 9.99
VIIAW.US 7GC & Co. Holdings Inc 20221025 0 0.0387 0.0388 0.0335 0.0335 701 0.0335 down up incorrect
VINC.US Vincerx Pharma Inc 20221025 0 1.05 1.09 1.03 1.05 78400 1.05
VINO.US Gaucho Group Holdings Inc 20221025 0 0.182 0.188 0.165 0.185 645500 0.185 up up correct
VINP.US Vinci Partners Investments Ltd 20221025 0 9.97 10.55 9.85 10.1 35200 10.1 up up correct
VIOT.US Viomi Technology Co. Ltd 20221025 0 0.84 0.85 0.78 0.81 50400 0.81 down down correct
VIR.US Vir Biotechnology Inc 20221025 0 21.68 22.19 21.46 21.92 625400 21.92 up up correct
VIRC.US Virco Mfg. Corporation 20221025 0 4.35 4.4 4.25 4.3 13000 4.3 down down correct
VIRI.US Virios Therapeutics Inc 20221025 0 0.285 0.303 0.275 0.28 510500 0.28 down down correct
VIRT.US Virtu Financial Inc 20221025 0 21.7 22.675 21.61 22.52 1074800 22.52 up up correct
VIRX.US Viracta Therapeutics Inc 20221025 0 3.83 4.16 3.71 3.98 77300 3.98 up up correct
VISL.US Vislink Technologies Inc 20221025 0 0.39 0.41 0.39 0.41 332400 0.41 up up correct
VITL.US Vital Farms Inc 20221025 0 12.17 12.58 12.17 12.51 131700 12.51 up up correct
VIVE.US Viveve Medical Inc 20221025 0 0.585 0.6 0.57 0.59 12300 0.59 up up correct
VIVO.US Meridian Bioscience Inc 20221025 0 32.09 32.56 32.09 32.44 199100 32.44 up up correct
VJET.US voxeljet AG 20221025 0 3.11 3.11 2.97 3.02 14300 3.02 down down correct
VKTX.US Viking Therapeutics Inc 20221025 0 4.05 4.2 3.74 4.09 1423800 4.09 up up correct
VLATU.US Valor Latitude Acquisition Corp 20221025 0 9.93 9.93 9.93 9.93 0 9.93
VLCN.US Volcon Inc. Common stock 20221025 0 1.57 1.687 1.57 1.65 74400 1.65 up up correct
VLDR.US Velodyne Lidar Inc 20221025 0 0.89 0.96 0.88 0.95 3881000 0.95 up up correct
VLDRW.US Velodyne Lidar Inc 20221025 0 0.299 0.35 0.299 0.3433 14064 0.3433 up up correct
VLGEA.US Village Super Market Inc 20221025 0 21.91 22.23 21.78 22.03 28600 22.03 up up correct
VLN.US WT 20221025 0 0.27 0.272 0.2358 0.24 49174 0.24 down down correct
VLON.US Vallon Pharmaceuticals Inc 20221025 0 0.308 0.33 0.308 0.33 319200 0.33 up up correct
VLY.US Valley National Bancorp 20221025 0 11.32 11.62 11.27 11.6 2930800 11.6 up up correct
VLYPO.US Valley National Bancorp 20221025 0 23.37 24.47 23.31 23.99 19400 23.99 up up correct
VLYPP.US Valley National Bancorp 20221025 0 22.67 23.37 22.67 23.3 6100 23.3 up up correct
VMAR.US Vision Marine Technologies Inc 20221025 0 5.01 5.239 4.99 5.034 5900 5.034 up up correct
VMD.US Viemed Healthcare Inc 20221025 0 5.93 6.29 5.91 6.23 44200 6.23 up up correct
VMEO.US Vimeo Inc 20221025 0 3.66 3.935 3.66 3.86 2818700 3.86 up up correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20221025 0 9.99 9.99 9.99 9.99 0 9.99
VNDA.US Vanda Pharmaceuticals Inc 20221025 0 10.37 10.54 10.25 10.44 379400 10.44 up up correct
VNET.US 21Vianet Group Inc 20221025 0 4.36 4.66 4.35 4.44 1558500 4.44 up up correct
VNO.US PO 20221025 0 13.49 13.65 13.3449 13.45 65314 13.45 down down correct
VNOM.US Viper Energy Partners LP 20221025 0 32.95 33.11 32.55 33.01 335100 33.01 up up correct
VOD.US Vodafone Group Plc 20221025 0 11.51 11.6 11.47 11.53 6848900 11.53 up up correct
VOR.US Vor Biopharma Inc 20221025 0 3.98 4.58 3.81 4.43 203300 4.43 up up correct
VOXX.US VOXX International Corporation 20221025 0 8.5 8.95 8.5 8.77 61900 8.77 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20221025 0 9.96 9.96 9.96 9.96 3 9.96
VPCBU.US VPC Impact Acquisition Holdings II 20221025 0 9.92 9.92 9.92 9.92 0 9.92
VQS.US Viq Solutions Inc 20221025 0 0.5899 0.6049 0.58 0.58 29900 0.58 down down correct
VRA.US Vera Bradley Inc 20221025 0 2.98 3.23 2.97 3.23 304400 3.23 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20221025 0 4.68 4.98 4.68 4.76 48200 4.76 up up correct
VRAY.US ViewRay Inc 20221025 0 4.24 4.32 4.16 4.26 566300 4.26 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20221025 0 2.53 2.73 2.3 2.61 31200 2.61 up up correct
VRDN.US Viridian Therapeutics Inc 20221025 0 18.7 19.6548 18.7 19.27 261345 19.27 up up correct
VREX.US Varex Imaging Corporation 20221025 0 20.83 21.37 20.83 21.19 153800 21.19 up up correct
VRM.US Vroom Inc 20221025 0 0.997 1.09 0.99 1.05 4148700 1.05 up up correct
VRME.US VerifyMe Inc 20221025 0 1.16 1.1744 1.14 1.15 11900 1.15 down down correct
VRMEW.US VerifyMe Inc 20221025 0 0.21 0.2842 0.13 0.13 5280 0.13 down down correct
VRNA.US Verona Pharma plc 20221025 0 10.17 11.25 10.17 11.25 231600 11.25 up up correct
VRNS.US Varonis Systems Inc 20221025 0 26.72 28.08 26.72 27.31 1218300 27.31 up up correct
VRNT.US Verint Systems Inc 20221025 0 34.14 35.01 34.06 34.82 333600 34.82 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20221025 0 1 1.07 0.91 0.995 47900 0.995 down down correct
VRRM.US Verra Mobility Corporation 20221025 0 16.86 17.145 16.65 16.74 2310500 16.74 down down correct
VRSK.US Verisk Analytics Inc 20221025 0 169.95 174.08 169.48 173.82 785000 173.82 up up correct
VRSN.US VeriSign Inc 20221025 0 183.38 187.94 183.38 187.82 531500 187.82 up up correct
VRTS.US Virtus Investment Partners Inc 20221025 0 165.87 171.57 164.47 171.57 52200 171.57 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20221025 0 312 315.37 308.15 309.21 1759700 309.21 down down correct
VS.US Versus Systems Inc 20221025 0 0.2018 0.2098 0.191 0.2066 138200 0.2066 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20221025 0 10.13 10.13 10.13 10.13 0 10.13
VSAT.US Viasat Inc 20221025 0 38.06 39 37.92 38.87 294600 38.87 up up correct
VSEC.US VSE Corporation 20221025 0 42.22 43.72 42.22 43.37 17200 43.37 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20221025 0 5.91 5.91 5.91 5.91 0 5.91
VSLCX.US Invesco Senior Loan Fund Class C 20221025 0 5.93 5.93 5.93 5.93 0 5.93
VSLYX.US If Inv Snr Fnd Y 20221025 0 5.91 5.91 5.91 5.91 0 5.91
VSSYW.US Versus Systems Inc 20221025 0 0.045 0.045 0.045 0.045 0 0.045
VSTA.US Vasta Platform Limited 20221025 0 5.49 5.5 5.26 5.27 12696 5.27 down down correct
VSTM.US Verastem Inc 20221025 0 0.3 0.39 0.3 0.38 4264600 0.38 up up correct
VTGN.US VistaGen Therapeutics Inc 20221025 0 0.1 0.11 0.1 0.11 2459800 0.11 up up correct
VTIQ.US VectoIQ Acquisition Corp. II 20221025 0 9.94 9.96 9.93 9.94 157900 9.94
VTIQU.US VectoIQ Acquisition II Corp 20221025 0 9.94 9.94 9.89 9.93 54400 9.93 down down correct
VTIQW.US VectoIQ Acquisition Corp. II 20221025 0 0.037 0.051 0.006 0.05 13100 0.05 up up correct
VTNR.US Vertex Energy Inc 20221025 0 7.74 8.04 7.65 8.03 1963000 8.03 up up correct
VTRS.US Viatris Inc 20221025 0 9.48 9.8 9.47 9.78 12139700 9.78 up up correct
VTRU.US Vitru Limited 20221025 0 21.2 21.54 20.2 21.5 25422 21.5 up up correct
VTSI.US VirTra Inc 20221025 0 5.04 5.19 5.04 5.11 16200 5.11 up up correct
VTVT.US vTv Therapeutics Inc 20221025 0 0.81 0.84 0.81 0.817 49100 0.817 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20221025 0 28.07 29.53 28.07 28.61 331000 28.61 up up correct
VUZI.US Vuzix Corporation 20221025 0 4.9 5.09 4.9 4.98 681100 4.98 up up correct
VVOS.US Vivos Therapeutics Inc 20221025 0 0.797 0.84 0.72 0.753 65400 0.753 down down correct
VVPR.US VivoPower International PLC 20221025 0 0.5 0.6 0.46 0.5 89000 0.5
VWE.US Vintage Wine Estates Inc 20221025 0 2.89 3.07 2.86 3 437400 3 up up correct
VXRT.US Vaxart Inc 20221025 0 1.63 1.72 1.61 1.7 3031600 1.7 up down incorrect
VYGR.US Voyager Therapeutics Inc 20221025 0 5.34 5.37 5.24 5.28 143100 5.28 down up incorrect
VYNE.US VYNE Therapeutics Inc 20221025 0 0.24 0.262 0.24 0.262 184800 0.262 up down incorrect
VYNT.US Vyant Bio Inc 20221025 0 0.47 0.51 0.47 0.5 6600 0.5 up down incorrect
WABC.US Westamerica Bancorporation 20221025 0 60.36 61.98 60.36 61.69 259100 61.69 up down incorrect
WAFD.US Washington Federal Inc 20221025 0 36.88 38.09 36.88 37.73 344800 37.73 up down incorrect
WAFDP.US Washington Federal Inc 20221025 0 17.77 18.14 17.694 18.02 11100 18.02 up down incorrect
WAFU.US Wah Fu Education Group Limited 20221025 0 2.06 2.16 2.04 2.04 9800 2.04 down up incorrect
WAL.US PA 20221025 0 19.7813 20.0559 19.7813 20.02 9535 20.02 up down incorrect
WALD.US Waldencast Acquisition Corp 20221025 0 9.57 9.76 9.19 9.26 13000 9.26 down up incorrect
WALDW.US Waldencast Acquisition Corp 20221025 0 0.61 0.61 0.61 0.61 200 0.61
WASH.US Washington Trust Bancorp Inc 20221025 0 47.52 48.89 47.52 48.76 50800 48.76 up down incorrect
WATT.US Energous Corporation 20221025 0 1.03 1.11 1.025 1.07 557800 1.07 up down incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20221025 0 3.786 3.96 3.786 3.96 1200 3.96 up down incorrect
WB.US Weibo Corporation 20221025 0 10.95 11.44 10.95 11.3 1161000 11.3 up up correct
WBA.US Walgreens Boots Alliance Inc 20221025 0 34.4 35.6 34.4 35.52 6596900 35.52 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20221025 0 26.22 27.52 26.17 27.52 777500 27.52 up up correct
WDAY.US Workday Inc 20221025 0 150.16 157.08 149.68 156.18 2379900 156.18 up up correct
WDC.US Western Digital Corporation 20221025 0 34.94 35.51 34.78 35.29 5727600 35.29 up up correct
WDFC.US WD 20221025 0 149.13 156.32 149.13 155.73 140900 155.73 up up correct
WE.US WT 20221025 0 0.2305 0.2932 0.2024 0.2932 25000 0.2932 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20221025 0 12.69 12.69 12.69 12.69 0 12.69
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20221025 0 13.56 13.56 13.56 13.56 0 13.56
WEJO.US Wejo Group Limited Common Shares 20221025 0 1.05 1.12 1.05 1.08 71700 1.08 up up correct
WEJOW.US Wejo Group Limited Warrant 20221025 0 0.1495 0.1495 0.1495 0.1495 2487 0.1495
WEN.US The Wendy's Company 20221025 0 20.07 20.56 20.07 20.39 1609800 20.39 up up correct
WERN.US Werner Enterprises Inc 20221025 0 38.22 38.68 38.02 38.23 366400 38.23 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20221025 0 13.41 13.41 13.41 13.41 0 13.41
WETF.US WisdomTree Investments Inc 20221025 0 5.1 5.24 5.06 5.23 562300 5.23 up down incorrect
WEYS.US Weyco Group Inc 20221025 0 22.55 25.39 22.55 24.78 22400 24.78 up down incorrect
WFC.US PD 20221025 0 16.1 16.18 15.9617 16.15 126104 16.15 up down incorrect
WFCF.US Where Food Comes From Inc 20221025 0 10.99 11 10.27 10.6 22700 10.6 down up incorrect
WFCPX.US Wells Fargo & Co Non 20221025 0 15.97 15.97 15.97 15.97 0 15.97
WFRD.US Weatherford International plc Ordinary Shares 20221025 0 37.57 38.27 37.08 37.35 972000 37.35 down up incorrect
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20221025 0 19.42 19.591 19.42 19.591 500 19.591 up down incorrect
WHF.US WhiteHorse Finance Inc 20221025 0 12.25 12.66 12.25 12.62 38900 12.62 up down incorrect
WHLM.US Wilhelmina International Inc 20221025 0 4.01 4.01 3.96 3.96 1100 3.96 down up incorrect
WHLR.US Wheeler Real Estate Investment Trust Inc 20221025 0 1.6073 1.71 1.6073 1.68 6076 1.68 up down incorrect
WHLRD.US Wheeler Real Estate Investment Trust Inc 20221025 0 11.75 11.89 11.6 11.89 5000 11.89 up down incorrect
WHLRP.US Wheeler Real Estate Investment Trust Inc 20221025 0 2.665 2.85 2.665 2.85 1200 2.85 up down incorrect
WILC.US G. Willi 20221025 0 13.7 13.7538 13.55 13.55 586 13.55 down up incorrect
WIMI.US WiMi Hologram Cloud Inc 20221025 0 1.08 1.14 1.08 1.11 772700 1.11 up down incorrect
WINA.US Winmark Corporation 20221025 0 240.11 246.1 238.89 244.95 26900 244.95 up down incorrect
WING.US Wingstop Inc 20221025 0 127.64 135.88 127.64 134.85 1164900 134.85 up down incorrect
WINT.US Windtree Therapeutics Inc 20221025 0 0.2 0.21 0.2 0.2 529300 0.2
WINV.US WinVest Acquisition Corp. Common Stock 20221025 0 10.04 10.04 10.04 10.04 0 10.04
WINVR.US WinVest Acquisition Corp. Right 20221025 0 0.04 0.04 0.04 0.04 1000 0.04
WINVU.US WinVest Acquisition Corp Unit 20221025 0 10.1 10.1 10.1 10.1 0 10.1
WINVW.US WinVest Acquisition Corp. Warrant 20221025 0 0.07 0.07 0.07 0.07 200 0.07
WIRE.US Encore Wire Corporation 20221025 0 134.44 139.01 130.04 135.81 524100 135.81 up up correct
WISA.US Summit Wireless Technologies Inc 20221025 0 0.56 0.58 0.55 0.56 9200 0.56
WISH.US ContextLogic Inc 20221025 0 0.729 0.82 0.729 0.767 23041500 0.767 up up correct
WIX.US Wix.com Ltd 20221025 0 79.13 86.21 79.13 85.97 1265500 85.97 up up correct
WKEY.US WISeKey International Holding AG 20221025 0 1.48 1.52 1.45 1.52 67900 1.52 up up correct
WKHS.US Workhorse Group Inc 20221025 0 2.36 2.64 2.36 2.63 3700700 2.63 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20221025 0 7.78 8.01 7.78 7.9 246600 7.9 up up correct
WKSP.US Worksport Ltd. Common Stock 20221025 0 1.99 2.124 1.97 2.05 65600 2.05 up up correct
WKSPW.US Worksport Ltd. Warrant 20221025 0 0.2798 0.2798 0.2411 0.2797 1750 0.2797 down down correct
WLDN.US Willdan Group Inc 20221025 0 12.81 13.86 12.81 13.68 31600 13.68 up up correct
WLFC.US Willis Lease Finance Corporation 20221025 0 37.8 38.38 37.8 38.38 5000 38.38 up up correct
WMG.US Warner Music Group Corp 20221025 0 25.67 27.75 25.46 27.33 2518100 27.33 up up correct
WMPN.US William Penn Bancorporation 20221025 0 11.34 11.34 11.34 11.34 201 11.34
WNEB.US Western New England Bancorp Inc 20221025 0 8.25 8.58 8.25 8.44 21600 8.44 up up correct
WNW.US Wunong Net Technology Company Limited 20221025 0 1.43 1.4999 1.25 1.28 618767 1.28 down down correct
WOOF.US Petco Health and Wellness Company Inc 20221025 0 9.67 10.58 9.67 10.5 3021000 10.5 up up correct
WORX.US SCWorx Corp 20221025 0 0.625 0.7105 0.62 0.65 152772 0.65 up up correct
WPRT.US Westport Fuel Systems Inc 20221025 0 0.9 0.96 0.89 0.94 742500 0.94 up up correct
WRAP.US Wrap Technologies Inc 20221025 0 1.17 1.25 1.17 1.24 62100 1.24 up up correct
WRLD.US World Acceptance Corporation 20221025 0 102.17 107.24 101.73 104.37 59800 104.37 up up correct
WSBC.US WesBanco Inc 20221025 0 37.94 38.77 37.94 38.45 197700 38.45 up up correct
WSBCP.US WesBanco Inc 20221025 0 25.07 25.29 25.07 25.185 2900 25.185 up up correct
WSBF.US Waterstone Financial Inc 20221025 0 16.75 17.14 16.75 17.04 36000 17.04 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20221025 0 40.71 41.69 40.49 40.8 2127000 40.8 up up correct
WSFS.US WSFS Financial Corporation 20221025 0 47.68 48.54 45.73 46.19 408400 46.19 down down correct
WSTG.US Wayside Technology Group Inc 20221025 0 30.42 30.42 30.39 30.39 800 30.39 down down correct
WTBA.US West Bancorporation Inc 20221025 0 22.03 22.88 21.83 22.64 21800 22.64 up up correct
WTER.US The Alkaline Water Company Inc 20221025 0 0.282 0.32 0.28 0.316 850300 0.316 up up correct
WTFC.US Wintrust Financial Corporation 20221025 0 91.62 93.69 91.62 93.34 417900 93.34 up up correct
WTFCM.US Wintrust Financial Corporation 20221025 0 24.11 24.24 23.93 23.93 8300 23.93 down down correct
WTFCP.US Wintrust Financial Corporation 20221025 0 24.55 24.98 24.55 24.8 14700 24.8 up up correct
WTRH.US Waitr Holdings Inc 20221025 0 0.155 0.172 0.15 0.154 7028200 0.154 down down correct
WTW.US Weight Watchers International Inc 20221025 0 212.45 213.7 209.33 211.47 610700 211.47 down down correct
WVE.US Wave Life Sciences Ltd 20221025 0 4.25 4.62 4.15 4.56 321500 4.56 up up correct
WVFC.US WVS Financial Corp 20221025 0 13.93 13.93 13.93 13.93 0 13.93
WVVI.US Willamette Valley Vineyards Inc 20221025 0 6.07 6.13 6.06 6.07 4100 6.07
WVVIP.US Willamette Valley Vineyards Inc 20221025 0 4.88 4.98 4.88 4.98 1100 4.98 up up correct
WW.US WW International Inc 20221025 0 4.09 4.35 4.09 4.32 1196100 4.32 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20221025 0 10.01 10.1429 10.01 10.1429 1525 10.1429 up up correct
WWD.US Woodward Inc 20221025 0 87.91 89.47 87.84 89.18 260300 89.18 up up correct
WYNN.US Wynn Resorts Limited 20221025 0 56.99 58.14 56.65 57.44 3688855 57.44 up up correct
XAIR.US Beyond Air Inc 20221025 0 7.2 7.63 7.2 7.34 203600 7.34 up up correct
XBIO.US Xenetic Biosciences Inc 20221025 0 0.54 0.55 0.51 0.525 87500 0.525 down down correct
XBIOW.US Xenetic Biosciences Inc 20221025 0 0.001 0.001 0.001 0.001 0 0.001
XBIT.US XBiotech Inc 20221025 0 3.4 3.55 3.4 3.55 25900 3.55 up up correct
XCAPX.US ACAP Strategic Fund 20221025 0 13.94 13.94 13.94 13.94 0 13.94
XCBFX.US Capstone Church Bond Fund 20221025 0 6.56 6.56 6.56 6.56 0 6.56
XCLIX.US XCLIX 20221025 0 8.77 8.77 8.77 8.77 0 8.77
XCUR.US Exicure Inc 20221025 0 1.35 1.41 1.32 1.39 57077 1.39 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20221025 0 10.36 10.36 10.36 10.36 0 10.36
XEL.US Xcel Energy Inc 20221025 0 61.88 62.67 61.73 62.4 2774300 62.4 up up correct
XELA.US Exela Technologies Inc 20221025 0 0.257 0.3 0.256 0.269 26981800 0.269 up up correct
XELB.US Xcel Brands Inc 20221025 0 0.9 0.9499 0.88 0.94 19500 0.94 up up correct
XENE.US Xenon Pharmaceuticals Inc 20221025 0 35.91 36.745 35.48 36.62 335400 36.62 up up correct
XERS.US Xeris Pharmaceuticals Inc 20221025 0 1.47 1.57 1.46 1.56 637500 1.56 up up correct
XFINU.US ExcelFin Acquisition Corp Unit 20221025 0 10.08 10.08 10.08 10.08 0 10.08
XFOR.US X4 Pharmaceuticals Inc 20221025 0 1.89 2.02 1.89 1.99 290900 1.99 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20221025 0 657.15 657.15 657.15 657.15 0 657.15
XGN.US Exagen Inc 20221025 0 2.4 2.492 2.36 2.39 23500 2.39 down down correct
XILSX.US Pioneer ILS Interval Fund 20221025 0 8.07 8.07 8.07 8.07 0 8.07
XLO.US Xilio Therapeutics Inc. Common Stock 20221025 0 2.527 2.527 2.165 2.25 16000 2.25 down down correct
XM.US Qualtrics International Inc 20221025 0 11.6 12.69 10.74 11.38 5940721 11.38 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20221025 0 57.76 60 57.583 59.76 462000 59.76 up up correct
XNCR.US Xencor Inc 20221025 0 27.64 28.19 27.6 27.76 244200 27.76 up up correct
XNET.US Xunlei Limited 20221025 0 1.2 1.29 1.2 1.25 52100 1.25 up up correct
XOMA.US XOMA Corporation 20221025 0 16.33 16.58 16.22 16.4 15603 16.4 up up correct
XOMAO.US XOMA Corporation 20221025 0 22.1 22.25 22.1 22.1 2000 22.1
XOMAP.US XOMA Corporation 20221025 0 22.4 22.4 22.25 22.3 1600 22.3 down down correct
XONE.US The ExOne Company 20221025 0 49.932 49.932 49.92 49.92 2600 49.92 down down correct
XOS.US Xos Inc 20221025 0 0.945 1.05 0.94 1.05 494200 1.05 up up correct
XOSWW.US Xos Equity Warrants 20221025 0 0.0851 0.0917 0.0851 0.0917 1200 0.0917 up up correct
XP.US XP Inc 20221025 0 17.73 18.325 17.66 17.76 2395700 17.76 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20221025 0 9.83 9.84 9.83 9.83 6000 9.83
XPAXU.US XPAC Acquisition Corp. Unit 20221025 0 9.85 9.85 9.82 9.85 20344 9.85
XPAXW.US XPAC Acquisition Corp. Warrant 20221025 0 0.1172 0.1173 0.0829 0.0829 1276 0.0829 down down correct
XPEL.US XPEL Inc 20221025 0 62.05 64.08 61.44 63.06 119000 63.06 up up correct
XPER.US Xperi Holding Corporation 20221025 0 13.7 13.94 13.17 13.18 511800 13.18 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20221025 0 5.91 5.91 5.91 5.91 0 5.91
XRAY.US DENTSPLY SIRONA Inc 20221025 0 29.51 30.32 29.47 30.31 2188900 30.31 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20221025 0 0.92 0.92 0.821 0.857 57800 0.857 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20221025 0 13.62 13.73 11.8 13.68 10977600 13.68 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20221025 0 9.42 9.42 9.42 9.42 0 9.42
XSICX.US Voya Senior Income Fund Class 20221025 0 9.4 9.4 9.4 9.4 0 9.4
XSIIX.US ING Senior Incm Fd 20221025 0 9.38 9.38 9.38 9.38 0 9.38
XSIWX.US ING Senior Incm Fd 20221025 0 9.42 9.42 9.42 9.42 0 9.42
XSLCX.US Invesco Senior Loan Fund Class 20221025 0 5.91 5.91 5.91 5.91 0 5.91
XSPA.US XpresSpa Group Inc 20221025 0 0.65 0.7386 0.63 0.688 212663 0.688 up up correct
XTLB.US XTL Biopharmaceuticals Ltd 20221025 0 1.2 1.22 1.16 1.22 1500 1.22 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20221025 0 1.18 1.34 1.18 1.33 2270700 1.33 up up correct
YELL.US Yellow Corporation 20221025 0 4.21 4.49 4.21 4.28 1189300 4.28 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20221025 0 1.9 1.97 1.9 1.97 11200 1.97 up up correct
YI.US 111 Inc 20221025 0 2.4 2.53 2.4 2.47 87800 2.47 up up correct
YJ.US Yunji Inc 20221025 0 0.878 0.924 0.805 0.805 242600 0.805 down down correct
YMAB.US Y 20221025 0 14.86 15.47 14.86 15.17 221300 15.17 up up correct
YMTX.US Yumanity Therapeutics Inc 20221025 0 1.64 1.65 1.62 1.65 14100 1.65 up up correct
YNDX.US Yandex N.V 20221025 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20221025 0 42.09 42.86 41.87 42.74 92200 42.74 up up correct
YQ.US 17 Education & Technology Group Inc 20221025 0 0.67 0.69 0.67 0.68 99700 0.68 up up correct
YTEN.US Yield10 Bioscience Inc 20221025 0 3.07 3.15 3.01 3.01 15600 3.01 down down correct
YTRA.US Yatra Online Inc 20221025 0 2.4 2.49 2.33 2.47 18800 2.47 up up correct
YVR.US Liquid Media Group Ltd 20221025 0 0.28 0.3 0.28 0.28 71500 0.28
YY.US JOYY Inc 20221025 0 23.07 24.59 22.96 23.72 595100 23.72 up up correct
Z.US Zillow Group Inc 20221025 0 29.34 31.37 29.34 31.21 4674900 31.21 up up correct
ZBRA.US Zebra Technologies Corporation 20221025 0 267.61 274.72 266.57 274.58 261200 274.58 up up correct
ZCMD.US Zhongchao Inc 20221025 0 0.6 1.14 0.6 1.06 55400 1.06 up up correct
ZD.US Ziff Davis Inc. 20221025 0 75.4 77.66 75.4 77.61 187500 77.61 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20221025 0 1.55 1.75 1.55 1.56 25700 1.56 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20221025 0 0.74 0.75 0.66 0.67 49000 0.67 down down correct
ZEUS.US Olympic Steel Inc 20221025 0 25.91 26.37 25.87 26.29 21500 26.29 up up correct
ZG.US Zillow Group Inc 20221025 0 29.35 31.44 29.35 31.29 501400 31.29 up up correct
ZI.US ZoomInfo Technologies Inc 20221025 0 44.82 46.98 44.82 46.68 3391600 46.68 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20221025 0 10 10 10 10 300 10
ZION.US Zions Bancorporation National Association 20221025 0 47.72 51.87 47.49 51.51 3797100 51.51 up up correct
ZIONL.US ZIONL 20221025 0 25.26 25.26 25.22 25.22 4100 25.22 down down correct
ZIONO.US Zions Bancorporation National Association 20221025 0 25.05 25.24 25.05 25.13 6300 25.13 up up correct
ZIONP.US Zions Bancorporation National Association 20221025 0 17.31 17.96 17.31 17.33 5763 17.33 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20221025 0 3.11 3.33 3.1 3.33 22700 3.33 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20221025 0 0.9499 0.95 0.6774 0.83 10348 0.83 down down correct
ZKIN.US ZK International Group Co. Ltd 20221025 0 0.61 0.67 0.609 0.62 73700 0.62 up up correct
ZLAB.US Zai Lab Limited 20221025 0 23.21 25.87 22.25 23.88 1258900 23.88 up up correct
ZM.US Zoom Video Communications Inc 20221025 0 81.54 84.13 81.46 84.09 2992300 84.09 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20221025 0 22.04 23.35 22.04 22.77 397400 22.77 up up correct
ZS.US Zscaler Inc 20221025 0 150.62 157.58 150.62 157.09 1928300 157.09 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20221025 0 9.85 9.85 9.83 9.84 6900 9.84 down down correct
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20221025 0 9.86 9.86 9.86 9.86 100 9.86
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20221025 0 0.2147 0.2147 0.19 0.195 15973 0.195 down down correct
ZUMZ.US Zumiez Inc 20221025 0 21.12 22.74 21.12 22.57 344700 22.57 up up correct
ZVO.US Zovio Inc 20221025 0 0.15 0.165 0.15 0.16 3337500 0.16 up up correct
ZVZZT.US NASDAQ TEST STOCK 20221025 0 10.02 10.04 9.99 10.02 848902 10.02
ZWRK.US Z 20221025 0 9.93 9.93 9.93 9.93 0 9.93
ZWRKU.US Z 20221025 0 9.86 9.86 9.86 9.86 0 9.86
ZWRKW.US Z 20221025 0 0.042 0.042 0.0306 0.032 500 0.032 down down correct
ZXYZ.US A 20221025 0 5.5 5.5 5.5 5.5 0 5.5
ZYNE.US Zynerba Pharmaceuticals Inc 20221025 0 0.66 0.72 0.65 0.72 277650 0.72 up up correct
ZYXI.US Zynex Inc 20221025 0 8.96 9.34 8.96 9.04 85200 9.04 up up correct

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