CollectAI

close-nasdaq_stocks

2022/10/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20221027 0 6.51 6.51 6.51 6.51 0 6.51
AACG.US ATA Creativity Global 20221027 0 1.83 1.83 1.76 1.81 2500 1.81 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20221027 0 9.96 9.98 9.96 9.98 3000 9.98 up up correct
AACIU.US Armada Acquisition Corp. I Unit 20221027 0 9.95 9.95 9.95 9.95 0 9.95
AACIW.US Armada Acquisition Corp. I Warrant 20221027 0 0.0299 0.0454 0.0299 0.04 10000 0.04 up up correct
AADI.US Aadi Bioscience Inc 20221027 0 12.94 13.02 12.55 12.7 98700 12.7 down down correct
AAIDX.US AAIDX 20221027 0 20.38 20.38 20.38 20.38 0 20.38
AAL.US American Airlines Group Inc 20221027 0 14.18 14.48 13.96 13.97 25575200 13.97 down down correct
AAME.US Atlantic American Corporation 20221027 0 3.07 3.09 2.97 3.05 8535 3.05 down down correct
AAOI.US Applied Optoelectronics Inc 20221027 0 2.97 3 2.8 2.81 280700 2.81 down down correct
AAON.US AAON Inc 20221027 0 61.96 64.16 61.94 63.13 105700 63.13 up up correct
AAPL.US Apple Inc 20221027 0 148.07 149.05 144.13 144.8 109180200 144.8 down down correct
AATC.US Image Sensing Systems Inc 20221027 0 4.37 4.43 4.28 4.28 8600 4.28 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20221027 0 100.88 101.2 100.48 100.54 303800 100.54 down down correct
ABCB.US Ameris Bancorp 20221027 0 51.56 52.25 50.99 51.28 364500 51.28 down down correct
ABCL.US AbCellera Biologics Inc 20221027 0 10.95 10.95 10.56 10.74 1595226 10.74 down down correct
ABCM.US Abcam plc 20221027 0 15.79 15.86 15.48 15.74 382000 15.74 down down correct
ABEO.US Abeona Therapeutics Inc 20221027 0 4.51 4.6 4.12 4.33 182700 4.33 down down correct
ABGI.US ABG Acquisition Corp. I 20221027 0 9.96 9.96 9.96 9.96 6700 9.96
ABIO.US ARCA biopharma Inc 20221027 0 2.09 2.11 2.08 2.09 3200 2.09
ABMD.US Abiomed Inc 20221027 0 270.99 273.51 263.06 267.58 252400 267.58 down down correct
ABNB.US Airbnb Inc 20221027 0 116.05 116.37 111.925 112.06 4594000 112.06 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20221027 0 7.57 7.57 7.01 7.07 155300 7.07 down down correct
ABR.US PF 20221027 0 18.45 18.55 18.32 18.39 11520 18.39 down down correct
ABSI.US Absci Corporation Common Stock 20221027 0 3.24 3.28 3 3.09 141500 3.09 down down correct
ABST.US Absolute Software Corporation 20221027 0 12.11 12.19 11.91 11.95 53300 11.95 down down correct
ABUS.US Arbutus Biopharma Corporation 20221027 0 2.26 2.35 2.24 2.35 651100 2.35 up down incorrect
ABVC.US ABVC Biopharma Inc. Common Stock 20221027 0 0.7 0.703 0.69 0.703 5400 0.703 up down incorrect
ACAD.US ACADIA Pharmaceuticals Inc 20221027 0 16.1 16.31 15.62 15.7 968800 15.7 down up incorrect
ACAH.US Atlantic Coastal Acquisition Corp 20221027 0 9.92 9.92 9.92 9.92 5700 9.92
ACAHU.US Atlantic Coastal Acquisition Corp 20221027 0 9.88 9.88 9.88 9.88 0 9.88
ACAQ.US UN 20221027 0 10.1189 10.1189 10.1189 10.1189 0 10.1189
ACB.US Aurora Cannabis Inc 20221027 0 1.26 1.33 1.22 1.22 8900284 1.22 down up incorrect
ACBAU.US Ace Global Business Acquisition Limited 20221027 0 10.47 10.47 10.47 10.47 0 10.47
ACBAW.US Ace Global Business Acquisition Limited 20221027 0 0.025 0.025 0.025 0.025 1000 0.025
ACCD.US Accolade Inc 20221027 0 11.01 11.25 10.68 10.77 521451 10.77 down up incorrect
ACER.US Acer Therapeutics Inc 20221027 0 1.25 1.28 1.2258 1.28 12370 1.28 up down incorrect
ACET.US Adicet Bio Inc 20221027 0 17.07 17.07 16.17 16.2 235300 16.2 down up incorrect
ACEV.US ACE Convergence Acquisition Corp 20221027 0 10.21 10.26 10.21 10.25 15800 10.25 up down incorrect
ACEVU.US ACE Convergence Acquisition Corp 20221027 0 10.18 10.18 10.18 10.18 0 10.18
ACEVW.US ACE Convergence Acquisition Corp 20221027 0 0.0514 0.105 0.0399 0.0885 0 0.0885 up down incorrect
ACGL.US Arch Capital Group Ltd 20221027 0 49.76 51.86 49.41 51.69 4057900 51.69 up down incorrect
ACGLN.US Arch Capital Group Ltd 20221027 0 17.55 17.72 17.5 17.55 30900 17.55
ACGLO.US Arch Capital Group Ltd 20221027 0 20.31 20.525 20.31 20.42 26000 20.42 up down incorrect
ACHC.US Acadia Healthcare Company Inc 20221027 0 82.16 82.88 81.59 82.31 534200 82.31 up down incorrect
ACHL.US Achilles Therapeutics plc 20221027 0 2.01 2.03 1.96 1.96 11163 1.96 down up incorrect
ACHV.US Achieve Life Sciences Inc 20221027 0 2.31 2.38 2.23 2.26 35000 2.26 down up incorrect
ACIU.US AC Immune SA 20221027 0 3.1 3.12 3 3.1 80200 3.1
ACIW.US ACI Worldwide Inc 20221027 0 23.72 24.12 23.67 23.86 421857 23.86 up up correct
ACLS.US Axcelis Technologies Inc 20221027 0 59.29 60.05 57.03 57.33 258800 57.33 down down correct
ACMR.US ACM Research Inc 20221027 0 6.48 6.67 6.24 6.4 2417900 6.4 down down correct
ACNB.US ACNB Corporation 20221027 0 36 36.78 35.4 36.13 14200 36.13 up up correct
ACOR.US Acorda Therapeutics Inc 20221027 0 0.48 0.65 0.48 0.59 14208700 0.59 up up correct
ACQR.US Independence Holdings Corp 20221027 0 9.97 9.97 9.97 9.97 100 9.97
ACQRU.US Independence Holdings Corp 20221027 0 9.96 9.96 9.96 9.96 0 9.96
ACQRW.US Independence Holdings Corp 20221027 0 0.08 0.08 0.08 0.08 100 0.08
ACRS.US Aclaris Therapeutics Inc 20221027 0 16.47 16.51 14.24 14.33 319200 14.33 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20221027 0 3.65 3.81 3.22 3.23 332200 3.23 down down correct
ACST.US Acasti Pharma Inc 20221027 0 0.56 0.58 0.55 0.57 25400 0.57 up up correct
ACT.US Enact Holdings Inc. Common Stock 20221027 0 25.15 25.56 25.081 25.16 140600 25.16 up up correct
ACTG.US Acacia Research Corporation 20221027 0 3.91 4.07 3.9 3.95 303200 3.95 up up correct
ACVA.US ACV Auctions Inc 20221027 0 8.82 9.12 8.78 8.99 849400 8.99 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20221027 0 3.145 3.16 3.06 3.16 13900 3.16 up up correct
ADAG.US Adagene Inc 20221027 0 0.995 1.02 0.94 0.94 1196200 0.94 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20221027 0 10.13 10.13 10.13 10.13 1 10.13
ADAP.US Adaptimmune Therapeutics plc 20221027 0 1.36 1.4 1.3 1.37 256400 1.37 up up correct
ADBE.US Adobe Inc 20221027 0 322.96 323.85 316.87 318.65 2870213 318.65 down down correct
ADC.US PA 20221027 0 15.69 15.8399 15.67 15.7 7281 15.7 up up correct
ADER.US 26 Capital Acquisition Corp 20221027 0 9.99 10.005 9.99 10 1094200 10 up up correct
ADERU.US 26 Capital Acquisition Corp 20221027 0 9.96 9.96 9.96 9.96 0 9.96
ADES.US Advanced Emissions Solutions Inc 20221027 0 3.01 3.03 2.93 2.97 17100 2.97 down down correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20221027 0 3.83 3.95 3.75 3.76 129216 3.76 down down correct
ADI.US Analog Devices Inc 20221027 0 142.49 143.35 140.04 140.68 4666400 140.68 down down correct
ADIL.US Adial Pharmaceuticals Inc 20221027 0 0.29 0.29 0.27 0.29 58200 0.29
ADMA.US ADMA Biologics Inc 20221027 0 2.83 2.85 2.75 2.75 1554400 2.75 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20221027 0 0.14 0.15 0.14 0.14 971000 0.14
ADN.US Advent Technologies Holdings Inc 20221027 0 2.17 2.26 2.13 2.15 390700 2.15 down down correct
ADNWW.US Advent Technologies Holdings Inc 20221027 0 0.3 0.3499 0.2766 0.34 8619 0.34 up up correct
ADOC.US Edoc Acquisition Corp 20221027 0 10.33 10.33 10.33 10.33 1 10.33
ADOCR.US Edoc Acquisition Corp 20221027 0 0.07 0.07 0.07 0.07 22557 0.07
ADP.US Automatic Data Processing Inc 20221027 0 235.33 238.26 233.71 234.97 1806100 234.97 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20221027 0 7.55 7.57 7.3 7.38 721900 7.38 down down correct
ADSK.US Autodesk Inc 20221027 0 216.19 217.34 209.58 210.15 1625000 210.15 down down correct
ADTN.US ADTRAN Inc 20221027 0 22.49 22.82 22.25 22.45 512200 22.45 down down correct
ADTX.US Aditxt Inc 20221027 0 2.87 2.9 2.7 2.71 353200 2.71 down down correct
ADUS.US Addus HomeCare Corporation 20221027 0 111.88 111.88 100.97 101.27 242500 101.27 down down correct
ADV.US Advantage Solutions Inc 20221027 0 3.1 3.335 3.075 3.25 578600 3.25 up up correct
ADVM.US Adverum Biotechnologies Inc 20221027 0 0.9 0.937 0.9 0.92 73400 0.92 up up correct
ADVWW.US Advantage Solutions Inc 20221027 0 0.23 0.2599 0.2101 0.23 72 0.23
ADXN.US Addex Therapeutics Ltd 20221027 0 0.789 0.86 0.77 0.815 50700 0.815 up up correct
AEAC.US Authentic Equity Acquisition Corp 20221027 0 10 10 9.99 9.99 95400 9.99 down down correct
AEACU.US Authentic Equity Acquisition Corp 20221027 0 10 10 10 10 100 10
AEACW.US Authentic Equity Acquisition Corp 20221027 0 0.028 0.028 0.02 0.02 11200 0.02 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20221027 0 10.04 10.04 10.04 10.04 0 10.04
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20221027 0 10.24 10.24 10.24 10.24 108200 10.24
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20221027 0 10.41 10.41 10.41 10.41 0 10.41
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20221027 0 0.1208 0.1663 0.11 0.1663 53303 0.1663 up up correct
AEHL.US Antelope Enterprise Holdings Limited 20221027 0 0.53 0.55 0.5 0.53 123000 0.53
AEHR.US Aehr Test Systems 20221027 0 20.7 20.95 19.43 20.39 2651300 20.39 down down correct
AEI.US Alset EHome International Inc 20221027 0 0.207 0.215 0.205 0.208 189800 0.208 up up correct
AEIS.US Advanced Energy Industries Inc 20221027 0 77.06 78.03 75.96 76.51 124600 76.51 down down correct
AEL.US PB 20221027 0 23.09 23.2763 22.75 23.04 16673 23.04 down down correct
AEMD.US Aethlon Medical Inc 20221027 0 0.5 0.5 0.48 0.49 100500 0.49 down down correct
AEP.US American Electric Power Company Inc 20221027 0 86.17 89.32 86.15 87.18 2740500 87.18 up down incorrect
AEPPZ.US American Electric Power Company Inc 20221027 0 50.37 50.46 49.88 50.06 4000 50.06 down up incorrect
AERC.US AeroClean Technologies Inc. Common Stock 20221027 0 3.6 3.69 3.44 3.51 159200 3.51 down up incorrect
AERI.US Aerie Pharmaceuticals Inc 20221027 0 15.21 15.22 15.19 15.2 373700 15.2 down up incorrect
AESE.US Allied Esports Entertainment Inc 20221027 0 1.15 1.21 1.15 1.19 64200 1.19 up down incorrect
AEY.US ADDvantage Technologies Group Inc 20221027 0 2 2.02 1.91 1.95 25300 1.95 down up incorrect
AEYE.US AudioEye Inc 20221027 0 5.56 5.71 5.51 5.61 2200 5.61 up down incorrect
AEZS.US Aeterna Zentaris Inc 20221027 0 4.18 4.27 4.16 4.19 7900 4.19 up down incorrect
AFACU.US Arena Fortify Acquisition Corp. Unit 20221027 0 10.2 10.2 10.2 10.2 0 10.2
AFAQ.US AF Acquisition Corp 20221027 0 9.92 9.92 9.92 9.92 2 9.92
AFAQU.US AF Acquisition Corp 20221027 0 9.91 9.91 9.91 9.91 100 9.91
AFBI.US Affinity Bancshares Inc 20221027 0 14.31 14.51 14.29 14.51 5537 14.51 up down incorrect
AFCG.US AFC Gamma Inc 20221027 0 16.79 17.22 16.705 16.81 72500 16.81 up down incorrect
AFIB.US Acutus Medical Inc 20221027 0 0.79 0.806 0.74 0.745 165100 0.745 down up incorrect
AFMD.US Affimed N.V 20221027 0 1.69 1.725 1.62 1.66 703300 1.66 down up incorrect
AFRM.US Affirm Holdings Inc 20221027 0 20.96 21.96 20.225 20.62 9667000 20.62 down up incorrect
AFYA.US Afya Limited 20221027 0 14.09 14.34 13.95 14.24 414700 14.24 up down incorrect
AGBA.US AGBA Acquisition Limited 20221027 0 11.49 11.49 11.49 11.49 17 11.49
AGBAR.US AGBA Acquisition Limited 20221027 0 0.14 0.1448 0.1261 0.1434 12165 0.1434 up down incorrect
AGBAU.US AGBA Acquisition Limited 20221027 0 11.6 11.6 11.6 11.6 0 11.6
AGBAW.US AGBA Acquisition Limited 20221027 0 0.02 0.0366 0.01 0.0275 31956 0.0275 up down incorrect
AGEN.US Agenus Inc 20221027 0 2.67 2.67 2.43 2.44 3882600 2.44 down down correct
AGFS.US AgroFresh Solutions Inc 20221027 0 2.52 2.8 2.47 2.69 39403000 2.69 up up correct
AGFY.US Agrify Corporation 20221027 0 1.61 1.71 1.58 1.66 1617200 1.66 up up correct
AGGR.US Agile Growth Corp 20221027 0 9.95 9.95 9.95 9.95 5000 9.95
AGGRU.US Agile Growth Corp 20221027 0 9.97 9.97 9.97 9.97 0 9.97
AGIL.US AgileThought Inc 20221027 0 4.44 4.6 4.41 4.6 8100 4.6 up up correct
AGIO.US Agios Pharmaceuticals Inc 20221027 0 28.75 28.92 27.52 27.73 327500 27.73 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20221027 0 0.48 0.603 0.48 0.57 1028500 0.57 up up correct
AGMH.US AGM Group Holdings Inc 20221027 0 1.67 1.67 1.61 1.657 2500 1.657 down down correct
AGNC.US AGNC Investment Corp 20221027 0 8.21 8.36 7.87 7.89 32256500 7.89 down down correct
AGNCM.US AGNC Investment Corp 20221027 0 18.45 18.85 18.324 18.55 24300 18.55 up up correct
AGNCN.US AGNC Investment Corp 20221027 0 23.32 23.88 23.32 23.72 81200 23.72 up up correct
AGNCO.US AGNC Investment Corp 20221027 0 19.19 19.579 19.07 19.2 99000 19.2 up up correct
AGNCP.US AGNC Investment Corp. 20221027 0 18.09 18.6 18.017 18.32 66400 18.32 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20221027 0 1.17 1.19 1.13 1.15 250800 1.15 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20221027 0 0.1603 0.1603 0.1603 0.1603 0 0.1603
AGRX.US Agile Therapeutics Inc 20221027 0 0.28 0.283 0.265 0.269 508600 0.269 down down correct
AGTC.US Applied Genetic Technologies Corporation 20221027 0 0.4 0.419 0.384 0.409 2420800 0.409 up up correct
AGYS.US Agilysys Inc 20221027 0 62.53 64.06 60.95 61.25 327700 61.25 down down correct
AHCO.US AdaptHealth Corp 20221027 0 23.13 23.255 22.42 22.52 585200 22.52 down down correct
AHPI.US Allied Healthcare Products Inc 20221027 0 1.3 1.3 1.27 1.29 11100 1.29 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20221027 0 1.35 1.37 1.35 1.37 2500 1.37 up up correct
AIHS.US Senmiao Technology Limited 20221027 0 0.83 0.93 0.83 0.865 135800 0.865 up up correct
AIKI.US AIkido Pharma Inc 20221027 0 6.2 6.44 6.14 6.21 36900 6.21 up up correct
AIMC.US Altra Industrial Motion Corp 20221027 0 59.6 59.89 59.56 59.72 11632600 59.72 up down incorrect
AIP.US Arteris Inc. Common Stock 20221027 0 5.39 5.68 5.2 5.3 40700 5.3 down up incorrect
AIRG.US Airgain Inc 20221027 0 7.42 7.56 7.22 7.31 20200 7.31 down up incorrect
AIRS.US AirSculpt Technologies Inc. Common Stock 20221027 0 6.49 6.94 6.29 6.85 162900 6.85 up down incorrect
AIRT.US Air T Inc 20221027 0 21.65 21.65 19.78 20.97 2100 20.97 down up incorrect
AIRTP.US Air T Inc 20221027 0 22.5 22.5 22.4 22.5 2400 22.5
AKAM.US Akamai Technologies Inc 20221027 0 86.63 87.93 86.04 87.58 1298700 87.58 up down incorrect
AKBA.US Akebia Therapeutics Inc 20221027 0 0.27 0.283 0.264 0.272 1058900 0.272 up down incorrect
AKIC.US Sports Ventures Acquisition Corp 20221027 0 10 10 10 10 1000 10
AKICU.US Sports Ventures Acquisition Corp 20221027 0 10 10 10 10 0 10
AKICW.US Sports Ventures Acquisition Corp 20221027 0 0.0126 0.02 0.0053 0.0055 18058 0.0055 down up incorrect
AKRO.US Akero Therapeutics Inc 20221027 0 42.99 43.71 40.65 40.97 556100 40.97 down up incorrect
AKTS.US Akoustis Technologies Inc 20221027 0 3.22 3.335 3.12 3.22 466100 3.22
AKTX.US Akari Therapeutics Plc 20221027 0 0.495 0.505 0.475 0.498 43200 0.498 up down incorrect
AKU.US Akumin Inc 20221027 0 1.78 1.795 1.71 1.74 18900 1.74 down up incorrect
AKUS.US Akouos Inc 20221027 0 13.18 13.28 13.17 13.18 329000 13.18
AKYA.US Akoya Biosciences Inc 20221027 0 13.67 13.67 12.95 13.19 63300 13.19 down up incorrect
ALBO.US Albireo Pharma Inc 20221027 0 20.24 20.33 19.5 19.71 164300 19.71 down up incorrect
ALCO.US Alico Inc 20221027 0 30.26 30.39 29.79 29.89 22400 29.89 down down correct
ALDX.US Aldeyra Therapeutics Inc 20221027 0 5.69 5.7 5.442 5.54 279300 5.54 down down correct
ALEC.US Alector Inc 20221027 0 9.23 9.23 8.91 8.97 338500 8.97 down down correct
ALF.US Alfi Inc 20221027 0 0.0412 0.0801 0.041 0.0801 417587 0.0801 up up correct
ALGM.US Allegro MicroSystems Inc 20221027 0 22.92 24.21 22.87 23.83 1378200 23.83 up up correct
ALGN.US Align Technology Inc 20221027 0 188.89 188.89 176 181.53 4187900 181.53 down down correct
ALGS.US Aligos Therapeutics Inc 20221027 0 1.05 1.09 1.04 1.05 19500 1.05
ALGT.US Allegiant Travel Company 20221027 0 72.43 74.26 71.6 72.2 234900 72.2 down down correct
ALHC.US Alignment Healthcare Inc 20221027 0 12.83 12.97 12.61 12.87 620200 12.87 up up correct
ALIM.US Alimera Sciences Inc 20221027 0 5.61 5.61 5.25 5.264 5100 5.264 down down correct
ALJJ.US ALJ Regional Holdings Inc 20221027 0 1.7 1.7 1.63 1.68 5300 1.68 down down correct
ALKS.US Alkermes plc 20221027 0 22.96 23.28 22.66 22.74 2359900 22.74 down down correct
ALKT.US Alkami Technology Inc 20221027 0 15.29 15.39 14.93 15.22 100500 15.22 down down correct
ALLK.US Allakos Inc 20221027 0 5.91 5.96 5.62 5.77 647200 5.77 down down correct
ALLO.US Allogene Therapeutics Inc 20221027 0 10.63 10.66 10 10.23 799200 10.23 down down correct
ALLT.US Allot Ltd 20221027 0 3.67 3.74 3.67 3.7 17200 3.7 up up correct
ALNA.US Allena Pharmaceuticals Inc 20221027 0 0.014 0.0145 0.013 0.0131 495942 0.0131 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20221027 0 197.5 199.99 190.43 194 2286200 194 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20221027 0 10.12 10.12 10.12 10.12 0 10.12
ALOT.US AstroNova Inc 20221027 0 11.7 11.8 11.7 11.8 560 11.8 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20221027 0 9.8 9.8 9.8 9.8 1800 9.8
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20221027 0 9.81 9.81 9.81 9.81 100 9.81
ALPN.US Alpine Immune Sciences Inc 20221027 0 5.68 5.82 5.43 5.51 96600 5.51 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20221027 0 0.69 0.69 0.65 0.676 821200 0.676 down down correct
ALRM.US Alarm.com Holdings Inc 20221027 0 65.83 67.665 65.83 67.49 174900 67.49 up up correct
ALRN.US Aileron Therapeutics Inc 20221027 0 0.207 0.21 0.195 0.205 107600 0.205 down down correct
ALRS.US Alerus Financial Corporation 20221027 0 22.5 22.6 21.57 21.82 17066 21.82 down down correct
ALT.US Altimmune Inc 20221027 0 12.36 12.75 11.97 12.39 1449100 12.39 up up correct
ALTO.US Alto Ingredients Inc 20221027 0 4.17 4.23 4.01 4.01 519000 4.01 down down correct
ALTR.US Altair Engineering Inc 20221027 0 47.41 48.34 47.07 47.54 185600 47.54 up up correct
ALTU.US Altitude Acquisition Corp 20221027 0 9.955 9.955 9.94 9.94 2400 9.94 down down correct
ALTUU.US Altitude Acquisition Corp 20221027 0 9.98 9.98 9.98 9.98 0 9.98
ALTUW.US Altitude Acquisition Corp 20221027 0 0.067 0.067 0.067 0.067 0 0.067
ALVR.US AlloVir Inc 20221027 0 6.95 7.005 6.42 6.47 293600 6.47 down down correct
ALXO.US ALX Oncology Holdings Inc 20221027 0 12.56 12.695 11.89 11.89 395800 11.89 down down correct
ALYA.US Alithya Group Inc 20221027 0 1.79 1.8 1.79 1.8 4900 1.8 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20221027 0 1.11 1.14 1.09 1.12 73200 1.12 up up correct
AMAL.US Amalgamated Financial Corp 20221027 0 23.2 25 23.2 23.95 346100 23.95 up up correct
AMAO.US American Acquisition Opportunity Inc 20221027 0 10.025 10.03 9.99 10 15300 10 down down correct
AMAOU.US American Acquisition Opportunity Inc 20221027 0 9.86 9.86 9.86 9.86 0 9.86
AMAOW.US American Acquisition Opportunity Inc 20221027 0 0.08 0.0801 0.08 0.0801 930 0.0801 up up correct
AMAT.US Applied Materials Inc 20221027 0 88.78 89.99 86.37 86.54 6822536 86.54 down down correct
AMBA.US Ambarella Inc 20221027 0 56.82 57.47 54.37 54.52 395000 54.52 down down correct
AMCX.US AMC Networks Inc 20221027 0 22.04 22.45 21.88 22.03 476700 22.03 down down correct
AMD.US Advanced Micro Devices Inc 20221027 0 61.6 62.72 58.51 58.6 83871438 58.6 down down correct
AMED.US Amedisys Inc 20221027 0 88 95.74 86.89 92.71 1755000 92.71 up up correct
AMEH.US Apollo Medical Holdings Inc 20221027 0 35.09 35.35 33.97 34.61 167600 34.61 down down correct
AMGN.US Amgen Inc 20221027 0 268 269.31 265.88 267.23 2260900 267.23 down down correct
AMKR.US Amkor Technology Inc 20221027 0 20.32 20.51 19.98 20.03 483700 20.03 down down correct
AMNB.US American National Bankshares Inc 20221027 0 35.48 36.39 35.43 35.57 9600 35.57 up up correct
AMOT.US Allied Motion Technologies Inc 20221027 0 32.33 33.5 30.46 31.88 116700 31.88 down down correct
AMPG.US AmpliTech Group Inc 20221027 0 2.368 2.38 2.28 2.37 20800 2.37 up up correct
AMPGW.US AmpliTech Group Inc 20221027 0 0.5 0.5 0.41 0.43 6700 0.43 down down correct
AMPH.US Amphastar Pharmaceuticals Inc 20221027 0 30.71 31.22 30.32 30.35 128300 30.35 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20221027 0 16.07 16.66 15.77 16.1 713700 16.1 up up correct
AMRK.US A 20221027 0 29.92 30.255 29.58 29.69 128100 29.69 down down correct
AMRN.US Amarin Corporation plc 20221027 0 1.19 1.21 1.09 1.14 3590400 1.14 down down correct
AMRS.US Amyris Inc 20221027 0 2.71 2.75 2.55 2.66 5236800 2.66 down down correct
AMSC.US American Superconductor Corporation 20221027 0 4.51 4.51 4.25 4.27 123600 4.27 down down correct
AMSF.US AMERISAFE Inc 20221027 0 58 60.49 56.51 57.76 125500 57.76 down down correct
AMST.US Amesite Inc 20221027 0 0.24 0.24 0.226 0.24 14200 0.24
AMSWA.US American Software Inc 20221027 0 16.49 16.65 16.22 16.53 119700 16.53 up up correct
AMTB.US Amerant Bancorp Inc 20221027 0 30.77 31.09 30.49 30.78 176100 30.78 up up correct
AMTI.US Applied Molecular Transport Inc 20221027 0 0.97 0.987 0.91 0.944 122300 0.944 down down correct
AMTX.US Aemetis Inc 20221027 0 7.56 7.71 7.06 7.09 361900 7.09 down down correct
AMWD.US American Woodmark Corporation 20221027 0 45.32 46.27 44.51 44.72 89800 44.72 down down correct
AMYT.US Amryt Pharma plc 20221027 0 6.838 6.838 6.68 6.68 20900 6.68 down down correct
AMZN.US Amazon.com Inc 20221027 0 113.92 114.12 109.77 110.96 129605400 110.96 down down correct
ANAB.US AnaptysBio Inc 20221027 0 28.85 29.01 27.8 28.03 96500 28.03 down down correct
ANDE.US The Andersons Inc 20221027 0 36.06 36.12 34.5 34.52 277400 34.52 down up incorrect
ANEB.US Anebulo Pharmaceuticals Inc 20221027 0 2.47 2.48 2.292 2.4 13900 2.4 down up incorrect
ANGI.US Angi Inc 20221027 0 2.16 2.21 2.1 2.12 1016800 2.12 down up incorrect
ANGN.US Angion Biomedica Corp 20221027 0 1.03 1.075 0.9725 0.9948 43064 0.9948 down up incorrect
ANGO.US AngioDynamics Inc 20221027 0 13.55 13.83 13.26 13.33 379100 13.33 down up incorrect
ANIK.US Anika Therapeutics Inc 20221027 0 27.06 27.71 26.59 27.56 65100 27.56 up down incorrect
ANIP.US ANI Pharmaceuticals Inc 20221027 0 37.92 38.97 36.29 38.04 36740 38.04 up down incorrect
ANIX.US Anixa Biosciences Inc 20221027 0 5.9 5.94 5.34 5.49 91200 5.49 down up incorrect
ANNX.US Annexon Inc 20221027 0 5.32 5.32 4.72 4.88 338700 4.88 down up incorrect
ANPC.US AnPac Bio 20221027 0 0.212 0.225 0.201 0.206 231800 0.206 down up incorrect
ANSS.US ANSYS Inc 20221027 0 220.58 222.26 215.02 216.48 629500 216.48 down down correct
ANTE.US AirNet Technology Inc 20221027 0 0.69 0.7247 0.69 0.7218 3113 0.7218 up up correct
ANY.US Sphere 3D Corp 20221027 0 0.49 0.49 0.45 0.453 484600 0.453 down down correct
ANZU.US Anzu Special Acquisition Corp I 20221027 0 9.93 9.93 9.93 9.93 0 9.93
ANZUU.US Anzu Special Acquisition Corp I 20221027 0 9.89 9.89 9.89 9.89 0 9.89
ANZUW.US Anzu Special Acquisition Corp I 20221027 0 0.039 0.0699 0.0238 0.0699 3478 0.0699 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20221027 0 33.33 33.87 31.86 31.99 197700 31.99 down down correct
AOUT.US American Outdoor Brands Inc 20221027 0 9.12 9.33 8.883 8.93 69100 8.93 down down correct
APA.US APA Corporation 20221027 0 47.26 47.5 45.58 45.73 8040800 45.73 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20221027 0 10.1 10.1 10.1 10.1 0 10.1
APACW.US StoneBridge Acquisition Corporation Warrant 20221027 0 0.0275 0.0275 0.0275 0.0275 4940 0.0275
APDN.US Applied DNA Sciences Inc 20221027 0 1.78 1.78 1.58 1.61 253600 1.61 down down correct
APEI.US American Public Education Inc 20221027 0 12.29 12.52 12 12.28 151800 12.28 down down correct
APEN.US Apollo Endosurgery Inc 20221027 0 6.25 6.25 5.75 6.06 73600 6.06 down down correct
API.US Agora Inc 20221027 0 2.82 3.17 2.82 2.97 582400 2.97 up up correct
APLS.US Apellis Pharmaceuticals Inc 20221027 0 59.08 60.41 57.92 59.24 699200 59.24 up up correct
APLT.US Applied Therapeutics Inc 20221027 0 0.68 0.74 0.666 0.74 102100 0.74 up up correct
APM.US Aptorum Group Limited 20221027 0 0.64 0.73 0.601 0.65 44800 0.65 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20221027 0 9.82 9.82 9.82 9.82 0 9.82
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20221027 0 9.81 9.81 9.81 9.81 0 9.81
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20221027 0 0.0772 0.2 0.0442 0.0442 6300 0.0442 down down correct
APOG.US Apogee Enterprises Inc 20221027 0 44.66 45.37 44.08 44.43 115100 44.43 down down correct
APP.US AppLovin Corporation 20221027 0 18.35 18.84 17.51 17.58 2431400 17.58 down up incorrect
APPF.US AppFolio Inc 20221027 0 102.03 106.88 102.03 106.32 153800 106.32 up down incorrect
APPH.US AppHarvest Inc 20221027 0 1.8 2.11 1.79 1.94 2644500 1.94 up down incorrect
APPHW.US AppHarvest Inc 20221027 0 0.3099 0.33 0.2901 0.2901 33706 0.2901 down up incorrect
APPN.US Appian Corporation 20221027 0 46.89 48.38 46.31 47.78 341900 47.78 up down incorrect
APPS.US Digital Turbine Inc 20221027 0 14.48 14.98 14.06 14.11 2148500 14.11 down up incorrect
APRE.US Aprea Therapeutics Inc 20221027 0 0.704 0.71 0.673 0.7 36800 0.7 down up incorrect
APTMU.US Alpha Partners Technology Merger Corp. Unit 20221027 0 9.8595 9.8595 9.8595 9.8595 100 9.8595
APTO.US Aptose Biosciences Inc 20221027 0 0.49 0.5 0.46 0.47 536600 0.47 down up incorrect
APTX.US Aptinyx Inc 20221027 0 0.31 0.32 0.28 0.28 271100 0.28 down up incorrect
APVO.US Aptevo Therapeutics Inc 20221027 0 2.97 3.1 2.93 2.99 4800 2.99 up down incorrect
APWC.US Asia Pacific Wire & Cable Corporation Limited 20221027 0 1.31 1.31 1.28 1.28 800 1.28 down up incorrect
APYX.US Apyx Medical Corporation 20221027 0 4.68 4.84 4.56 4.71 183900 4.71 up down incorrect
AQB.US AquaBounty Technologies Inc 20221027 0 0.645 0.68 0.64 0.65 351300 0.65 up down incorrect
AQMS.US Aqua Metals Inc 20221027 0 0.78 0.83 0.77 0.829 110400 0.829 up down incorrect
AQST.US Aquestive Therapeutics Inc 20221027 0 0.936 0.945 0.88 0.893 262800 0.893 down up incorrect
ARAV.US Aravive Inc 20221027 0 0.91 1.17 0.91 1.05 293900 1.05 up down incorrect
ARAY.US Accuray Incorporated 20221027 0 2.09 2.15 2.03 2.05 237500 2.05 down up incorrect
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20221027 0 4.7 4.85 4.7 4.74 49400 4.74 up down incorrect
ARBG.US Aequi Acquisition Corp 20221027 0 10.04 10.04 10.015 10.02 495300 10.02 down up incorrect
ARBGU.US Aequi Acquisition Corp 20221027 0 10 10.02 10 10.02 2700 10.02 up down incorrect
ARBGW.US Aequi Acquisition Corp 20221027 0 0.035 0.0351 0.02 0.0246 181903 0.0246 down up incorrect
ARBK.US Argo Blockchain plc American Depositary Shares 20221027 0 2.31 2.32 1.96 1.97 565600 1.97 down up incorrect
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20221027 0 13.18 13.18 11.91 12.75 3300 12.75 down up incorrect
ARCB.US ArcBest Corporation 20221027 0 78.18 79.02 75.34 76.16 173700 76.16 down up incorrect
ARCC.US Ares Capital Corporation 20221027 0 19.51 19.75 19.38 19.58 3994000 19.58 up up correct
ARCE.US Arco Platform Limited 20221027 0 10.02 11.55 10.02 11.17 185100 11.17 up up correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20221027 0 10.22 10.24 10.22 10.23 601 10.23 up up correct
ARCT.US Arcturus Therapeutics Holdings Inc 20221027 0 17.41 17.98 15.94 16.2 361100 16.2 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20221027 0 1 1 0.93 1 34200 1
ARDX.US Ardelyx Inc 20221027 0 1.43 1.438 1.35 1.38 2227500 1.38 down down correct
AREC.US American Resources Corporation 20221027 0 2.36 2.41 2.165 2.26 811100 2.26 down down correct
ARGO.US PA 20221027 0 20.1 20.1 19.845 19.9046 8057 19.9046 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20221027 0 10.09 10.09 10.09 10.09 0 10.09
ARGUU.US Argus Capital Corp. Unit 20221027 0 10.1 10.1 10.1 10.1 100 10.1
ARGUW.US Argus Capital Corp. Warrant 20221027 0 0.06 0.06 0.06 0.06 600 0.06
ARGX.US argenx SE 20221027 0 386.6 386.6 356.6 372.24 578300 372.24 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20221027 0 8.59 8.59 8.14 8.16 225400 8.16 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20221027 0 9.98 9.98 9.98 9.98 0 9.98
ARKO.US Arko Corp 20221027 0 9.28 9.42 9.19 9.31 423700 9.31 up up correct
ARKOW.US Arko Corp 20221027 0 1.9 1.97 1.86 1.96 40996 1.96 up up correct
ARKR.US Ark Restaurants Corp 20221027 0 20.38 20.5 20.07 20.16 2300 20.16 down down correct
ARLP.US Alliance Resource Partners L.P 20221027 0 23.95 24.49 23.65 24.03 590800 24.03 up up correct
AROW.US Arrow Financial Corporation 20221027 0 31.26 32.14 30.98 32.01 22600 32.01 up up correct
ARQQ.US Arqit Quantum Inc 20221027 0 4.17 4.41 4.17 4.25 95500 4.25 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20221027 0 0.512 0.64 0.492 0.619 86737 0.619 up up correct
ARQT.US Arcutis Biotherapeutics Inc 20221027 0 16.82 17.1 16.19 16.63 451500 16.63 down down correct
ARRW.US Arrowroot Acquisition Corp 20221027 0 9.94 9.945 9.94 9.945 8500 9.945 up up correct
ARRWU.US Arrowroot Acquisition Corp 20221027 0 9.92 9.92 9.92 9.92 0 9.92
ARRWW.US Arrowroot Acquisition Corp 20221027 0 0.02 0.0207 0.018 0.018 18862 0.018 down down correct
ARRY.US Array Technologies Inc 20221027 0 16.65 17.51 16.37 17.02 2797500 17.02 up up correct
ARTEU.US Artemis Strategic Investment Corp 20221027 0 10.08 10.08 10.08 10.08 100 10.08
ARTL.US Artelo Biosciences Inc 20221027 0 3.03 3.04 2.882 2.89 4800 2.89 down down correct
ARTLW.US Artelo Biosciences Inc 20221027 0 0.08 0.08 0.08 0.08 0 0.08
ARTNA.US Artesian Resources Corporation 20221027 0 52.05 53 51.97 52.52 24100 52.52 up up correct
ARTW.US Art's 20221027 0 2.09 2.09 2.01 2.03 5942 2.03 down down correct
ARVL.US Arrival 20221027 0 0.77 0.78 0.74 0.753 2984100 0.753 down down correct
ARVN.US Arvinas Inc 20221027 0 49.79 50.81 48.39 48.57 332800 48.57 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20221027 0 33 33.77 32.65 33.19 685800 33.19 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20221027 0 9.96 9.96 9.96 9.96 0 9.96
ARYE.US ARYA Sciences Acquisition Corp V 20221027 0 9.9 9.9 9.88 9.88 1300 9.88 down down correct
ASAX.US Astrea Acquisition Corp 20221027 0 9.93 9.96 9.92 9.96 376200 9.96 up up correct
ASAXU.US Astrea Acquisition Corp 20221027 0 9.92 9.92 9.92 9.92 0 9.92
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20221027 0 20.43 20.43 20.43 20.43 0 20.43
ASLE.US AerSale Corporation 20221027 0 20.39 20.63 20.09 20.54 125200 20.54 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20221027 0 0.442 0.446 0.398 0.399 731800 0.399 down down correct
ASMB.US Assembly Biosciences Inc 20221027 0 1.67 1.72 1.63 1.64 75735 1.64 down down correct
ASML.US ASML Holding N.V 20221027 0 482.1 489.6 473.99 474.41 1075700 474.41 down down correct
ASO.US Academy Sports and Outdoors Inc 20221027 0 44.59 45.035 43.61 43.83 1933469 43.83 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20221027 0 10.04 10.04 10.04 10.04 1700 10.04
ASPAU.US Abri SPAC I Inc Unit 20221027 0 10.1 10.1 10.1 10.1 0 10.1
ASPAW.US ABRI SPAC I INC. Warrant 20221027 0 0.07 0.07 0.07 0.07 710 0.07
ASPS.US Altisource Portfolio Solutions S.A 20221027 0 11.54 11.79 11.32 11.7 33200 11.7 up up correct
ASPU.US Aspen Group Inc 20221027 0 0.35 0.408 0.35 0.386 33300 0.386 up up correct
ASRT.US Assertio Holdings Inc 20221027 0 2.49 2.52 2.4 2.47 587900 2.47 down down correct
ASRV.US AmeriServ Financial Inc 20221027 0 3.98 4.09 3.98 4.09 1200 4.09 up up correct
ASTC.US Astrotech Corporation 20221027 0 0.4 0.41 0.4 0.4 43700 0.4
ASTE.US Astec Industries Inc 20221027 0 40.76 42.82 40.07 41.75 121200 41.75 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20221027 0 6.93 6.94 6.66 6.69 960400 6.69 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20221027 0 1.13 1.13 1.05 1.07 18349 1.07 down down correct
ASTR.US Astra Space Inc 20221027 0 0.58 0.58 0.54 0.567 1627200 0.567 down down correct
ASTS.US AST SpaceMobile Inc 20221027 0 6.15 6.17 5.9 5.91 987800 5.91 down down correct
ASTSW.US AST SpaceMobile Inc 20221027 0 2.44 2.44 2.31 2.3101 11252 2.3101 down down correct
ASUR.US Asure Software Inc 20221027 0 6.21 6.3 5.83 5.99 115667 5.99 down down correct
ASYS.US Amtech Systems Inc 20221027 0 9.13 9.46 8.67 8.79 26100 8.79 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20221027 0 3 3.16 2.94 2.99 616600 2.99 down down correct
ATAX.US America First Multifamily Investors L.P 20221027 0 18.16 18.6 18.16 18.47 45200 18.47 up up correct
ATCOL.US Atlas Corp 20221027 0 23 23 22.55 22.75 3600 22.75 down down correct
ATCX.US Atlas Technical Consultants Inc 20221027 0 7.43 7.477 7.079 7.29 40600 7.29 down down correct
ATEC.US Alphatec Holdings Inc 20221027 0 10.5 10.53 10.03 10.05 455500 10.05 down down correct
ATER.US Aterian Inc 20221027 0 1.06 1.14 1.06 1.09 818900 1.09 up up correct
ATEX.US Anterix Inc 20221027 0 33.17 33.32 32.47 33.01 95300 33.01 down down correct
ATHA.US Athira Pharma Inc 20221027 0 3.44 3.46 3.27 3.29 236300 3.29 down down correct
ATHE.US Alterity Therapeutics Limited 20221027 0 0.42 0.44 0.41 0.42 72500 0.42
ATHX.US Athersys Inc 20221027 0 2.07 2.25 2.06 2.2 193800 2.2 up up correct
ATIF.US ATIF Holdings Limited 20221027 0 1.39 1.39 1.23 1.3 3300 1.3 down down correct
ATLC.US Atlanticus Holdings Corporation 20221027 0 27.95 28.84 27.63 28.04 19600 28.04 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20221027 0 21.75 21.75 19.83 20.61 15000 20.61 down down correct
ATLCP.US Atlanticus Holdings Corporation 20221027 0 20.5 21 20.089 20.12 7700 20.12 down down correct
ATLO.US Ames National Corporation 20221027 0 22.31 22.4 22.26 22.34 30600 22.34 up up correct
ATMH.US All Things Mobile Analytic Inc 20221027 0 0.12 0.1299 0.12 0.1299 1100 0.1299 up up correct
ATNF.US 180 Life Sciences Corp 20221027 0 0.499 0.499 0.445 0.451 85900 0.451 down down correct
ATNI.US ATN International Inc 20221027 0 39.07 42.98 37.44 40.23 44500 40.23 up up correct
ATNX.US Athenex Inc 20221027 0 0.2 0.2 0.175 0.182 1350400 0.182 down down correct
ATOM.US Atomera Incorporated 20221027 0 9.57 9.81 9.29 9.32 116400 9.32 down down correct
ATOS.US Atossa Therapeutics Inc 20221027 0 1.02 1.06 0.98 1.01 1406500 1.01 down down correct
ATRA.US Atara Biotherapeutics Inc 20221027 0 4.83 4.87 4.505 4.56 988000 4.56 down down correct
ATRC.US AtriCure Inc 20221027 0 41.97 42.01 40.34 40.51 322200 40.51 down down correct
ATRI.US Atrion Corporation 20221027 0 680.08 680.08 638 639.72 9300 639.72 down down correct
ATRO.US Astronics Corporation 20221027 0 8.75 9.12 8.75 8.9 54800 8.9 up up correct
ATSG.US Air Transport Services Group Inc 20221027 0 28.39 28.68 28.16 28.45 272300 28.45 up up correct
ATVI.US Activision Blizzard Inc 20221027 0 72.36 72.83 72.05 72.5 4538200 72.5 up up correct
ATXI.US Avenue Therapeutics Inc 20221027 0 2.62 2.693 2.56 2.6 454900 2.6 down down correct
ATXS.US Astria Therapeutics Inc 20221027 0 10.04 10.04 9.34 9.56 35400 9.56 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20221027 0 1.55 1.63 1.55 1.57 21100 1.57 up up correct
AUB.US Atlantic Union Bankshares Corporation 20221027 0 34.13 34.7 33.96 34.07 179900 34.07 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20221027 0 23.64 24.864 23.51 23.814 5800 23.814 up up correct
AUBN.US Auburn National Bancorporation Inc 20221027 0 24 24 24 24 121 24
AUDC.US AudioCodes Ltd 20221027 0 20.59 20.83 19.79 19.79 49000 19.79 down down correct
AUGX.US Augmedix Inc. Common Stock 20221027 0 1.31 1.36 1.31 1.36 4700 1.36 up up correct
AUID.US Ipsidy Inc. Common Stock 20221027 0 1.36 1.4 1.3 1.35 25200 1.35 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20221027 0 7.69 8.1 7.41 7.91 3146100 7.91 up up correct
AUR.US Aurora Innovation Inc 20221027 0 2.23 2.25 2.06 2.07 1666800 2.07 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20221027 0 12.99 13.2 12.6 12.81 32100 12.81 down down correct
AURC.US Aurora Acquisition Corp 20221027 0 9.92 9.92 9.92 9.92 1162 9.92
AURCU.US Aurora Acquisition Corp 20221027 0 9.91 9.91 9.91 9.91 9 9.91
AUROW.US Aurora Innovation Inc 20221027 0 0.33 0.3475 0.325 0.325 1312 0.325 down down correct
AUTL.US Autolus Therapeutics plc 20221027 0 3.15 3.15 2.95 3.02 75500 3.02 down down correct
AUUD.US Auddia Inc 20221027 0 1.076 1.18 1.06 1.15 2300 1.15 up up correct
AUUDW.US Auddia Inc 20221027 0 0.4057 0.5184 0.2595 0.3521 16751 0.3521 down down correct
AUVI.US Applied UV Inc 20221027 0 1.06 1.1 1.06 1.08 40500 1.08 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20221027 0 24.12 24.12 24.12 24.12 615 24.12
AVACU.US Avalon Acquisition Inc Unit 20221027 0 10.08 10.08 10.08 10.08 0 10.08
AVAH.US Aveanna Healthcare Holdings Inc 20221027 0 1.56 1.649 1.49 1.5 178900 1.5 down down correct
AVAV.US AeroVironment Inc 20221027 0 84.86 88.44 84.01 88.3 188000 88.3 up up correct
AVCO.US Avalon GloboCare Corp 20221027 0 0.5 0.523 0.47 0.476 130600 0.476 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20221027 0 1.32 1.38 1.28 1.32 3190500 1.32
AVCTW.US AVCTW 20221027 0 0.036 0.042 0.035 0.0386 257892 0.0386 up up correct
AVDL.US Avadel Pharmaceuticals plc 20221027 0 6.42 6.53 6.21 6.31 253900 6.31 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20221027 0 9.06 9.18 8.85 8.98 1462300 8.98 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20221027 0 14.77 14.8 14.77 14.77 1664200 14.77
AVGO.US Broadcom Inc 20221027 0 466.05 470.77 454.91 455.4 1851200 455.4 down down correct
AVGR.US Avinger Inc 20221027 0 1.07 1.11 1.06 1.09 26700 1.09 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20221027 0 10.08 10.08 10.08 10.08 0 10.08
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20221027 0 0.05 0.05 0.04 0.05 630 0.05
AVID.US Avid Technology Inc 20221027 0 27.77 28.09 27.38 27.44 203000 27.44 down down correct
AVIR.US Atea Pharmaceuticals Inc 20221027 0 5.68 5.81 5.5204 5.66 232912 5.66 down down correct
AVNW.US Aviat Networks Inc 20221027 0 32.1 32.38 31.2 31.26 52300 31.26 down down correct
AVO.US Mission Produce Inc 20221027 0 16.3 16.5501 16.09 16.12 117410 16.12 down down correct
AVPT.US Avepoint Inc 20221027 0 4.08 4.225 4.08 4.12 335700 4.12 up up correct
AVPTW.US AVPTW 20221027 0 0.616 0.6498 0.616 0.6498 958 0.6498 up up correct
AVRO.US AVROBIO Inc 20221027 0 0.71 0.73 0.65 0.67 418100 0.67 down down correct
AVT.US Avnet Inc 20221027 0 40.24 40.84 38.3 39.47 1821700 39.47 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20221027 0 20.48 20.51 18.41 18.77 241000 18.77 down down correct
AVTX.US Avalo Therapeutics Inc 20221027 0 6.14 6.214 6 6.08 22300 6.08 down down correct
AVXL.US Anavex Life Sciences Corp 20221027 0 12.09 12.18 11.56 11.68 631000 11.68 down down correct
AWH.US Aspira Women's Health Inc 20221027 0 0.37 0.4 0.37 0.39 92000 0.39 up up correct
AWRE.US Aware Inc 20221027 0 1.74 1.92 1.74 1.86 11300 1.86 up up correct
AXAS.US Abraxas Petroleum Corporation 20221027 0 1.23 1.49 1.1 1.4 61200 1.4 up up correct
AXDX.US Accelerate Diagnostics Inc 20221027 0 1.22 1.32 1.13 1.18 304300 1.18 down down correct
AXGN.US AxoGen Inc 20221027 0 11.63 11.63 11.17 11.2 84100 11.2 down down correct
AXH.US UN 20221027 0 10.1401 10.1401 10.1401 10.1401 0 10.1401
AXLA.US Axcella Health Inc 20221027 0 1.4 1.41 1.25 1.33 117200 1.33 down down correct
AXNX.US Axonics Inc 20221027 0 71.81 72.06 68.88 68.97 803100 68.97 down down correct
AXON.US Axon Enterprise Inc 20221027 0 137.94 140.62 136.53 139.99 395200 139.99 up up correct
AXSM.US Axsome Therapeutics Inc 20221027 0 41.05 43.12 40.44 41.96 796600 41.96 up up correct
AXTI.US AXT Inc 20221027 0 4.58 4.6 4.44 4.51 324700 4.51 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20221027 0 27.22 27.76 27.22 27.46 419600 27.46 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20221027 0 0.664 0.67 0.63 0.66 73700 0.66 down down correct
AYRO.US Ayro Inc 20221027 0 0.62 0.63 0.5815 0.585 126921 0.585 down down correct
AYTU.US Aytu Biopharma Inc 20221027 0 0.17 0.17 0.16 0.17 419000 0.17
AZN.US AstraZeneca PLC 20221027 0 57.68 58.01 57.41 57.61 3482900 57.61 down down correct
AZPN.US Aspen Technology Inc 20221027 0 258.44 260.98 229.01 235.81 477700 235.81 down down correct
AZYO.US Aziyo Biologics Inc 20221027 0 8.4 8.75 7.75 8.25 12900 8.25 down down correct
BAC.US PQ 20221027 0 17.13 17.18 17 17.07 71933 17.07 down down correct
BAND.US Bandwidth Inc 20221027 0 12.29 12.48 11.34 11.46 344900 11.46 down down correct
BANF.US BancFirst Corporation 20221027 0 95.6 96.93 94.53 94.67 73300 94.67 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20221027 0 28.45 28.45 28.45 28.45 14 28.45
BANR.US Banner Corporation 20221027 0 70.41 72.21 70.27 71.59 184700 71.59 up up correct
BANX.US StoneCastle Financial Corp 20221027 0 17.06 17.16 16.97 17 15100 17 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20221027 0 0.79 1.1 0.79 0.899 60200 0.899 up up correct
BASE.US Couchbase Inc. Common Stock 20221027 0 12.94 13.415 12.835 13.05 155800 13.05 up up correct
BATRA.US The Liberty Braves Group 20221027 0 31.8 32.28 31.59 31.79 39900 31.79 down down correct
BATRK.US The Liberty Braves Group 20221027 0 31.33 31.79 31.13 31.26 83100 31.26 down down correct
BBBY.US Bed Bath & Beyond Inc 20221027 0 5.16 5.43 4.97 4.98 16162400 4.98 down down correct
BBCP.US Concrete Pumping Holdings Inc 20221027 0 6.4 6.46 6.34 6.37 464400 6.37 down down correct
BBGI.US Beasley Broadcast Group Inc 20221027 0 1.01 1.05 1.01 1.05 1400 1.05 up up correct
BBI.US Brickell Biotech Inc 20221027 0 2.04 2.0467 1.9 1.9 20067 1.9 down down correct
BBIG.US Vinco Ventures Inc 20221027 0 0.95 0.95 0.91 0.91 4279800 0.91 down down correct
BBIO.US BridgeBio Pharma Inc 20221027 0 11.1 11.49 10.43 10.52 920500 10.52 down down correct
BBLG.US Bone Biologics Corp Common Stock 20221027 0 0.501 0.501 0.471 0.484 97400 0.484 down down correct
BBLGW.US Bone Biologics Corp Warrants 20221027 0 0.12 0.12 0.12 0.12 0 0.12
BBQ.US BBQ Holdings Inc 20221027 0 17.24 17.24 17.24 17.24 0 17.24
BBSI.US Barrett Business Services Inc 20221027 0 84.01 84.91 82.26 83.35 90100 83.35 down down correct
BCAB.US BioAtla Inc 20221027 0 6.81 6.91 6.57 6.61 481400 6.61 down down correct
BCBP.US BCB Bancorp Inc 20221027 0 19.85 20 19.74 19.75 62600 19.75 down down correct
BCDA.US BioCardia Inc 20221027 0 1.97 2.01 1.97 1.97 17100 1.97
BCEL.US Atreca Inc 20221027 0 1.5 1.55 1.45 1.47 95000 1.47 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20221027 0 3.57 3.6562 3.36 3.44 69004 3.44 down down correct
BCML.US BayCom Corp 20221027 0 19.35 19.4 18.87 19.05 60400 19.05 down down correct
BCOR.US Blucora Inc 20221027 0 21.95 22.35 21.81 21.83 253100 21.83 down down correct
BCOV.US Brightcove Inc 20221027 0 6.52 6.73 6.5 6.55 76700 6.55 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20221027 0 10.2 10.2 10.2 10.2 800 10.2
BCPC.US Balchem Corporation 20221027 0 136.88 139.03 135.65 136.43 73400 136.43 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20221027 0 13.95 14.11 13.56 13.6 2423200 13.6 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20221027 0 10.14 10.14 10.14 10.14 117 10.14
BCTX.US BriaCell Therapeutics Corp 20221027 0 5.48 5.57 5.04 5.25 435631 5.25 down down correct
BCTXW.US BriaCell Therapeutics Corp 20221027 0 2.1501 2.5999 2.14 2.15 41273 2.15 down down correct
BCYC.US Bicycle Therapeutics plc 20221027 0 23.89 24.82 22.85 24 217500 24 up up correct
BDSX.US Biodesix Inc 20221027 0 0.97 1.02 0.955 1.02 82200 1.02 up up correct
BDTX.US Black Diamond Therapeutics Inc 20221027 0 1.77 1.99 1.7 1.93 449278 1.93 up up correct
BEAM.US Beam Therapeutics Inc 20221027 0 48.32 48.32 46.12 46.31 525800 46.31 down down correct
BEAT.US Heartbeam Inc. Common Stock 20221027 0 3.15 3.15 3.02 3.06 134200 3.06 down down correct
BEATW.US Heartbeam Inc. Warrant 20221027 0 0.6 0.6 0.6 0.6 0 0.6
BECN.US Beacon Roofing Supply Inc 20221027 0 55.03 56.03 54.77 54.81 814900 54.81 down down correct
BEEM.US Beam Global 20221027 0 11.77 12.01 11.06 11.08 78500 11.08 down down correct
BEEMW.US Beam Global 20221027 0 7 7 6.55 6.55 914 6.55 down down correct
BELFA.US Bel Fuse Inc 20221027 0 32.5 33.6 30.8 30.8 17800 30.8 down down correct
BELFB.US Bel Fuse Inc 20221027 0 33.5 33.89 31.5 32.13 143300 32.13 down down correct
BENE.US Benessere Capital Acquisition Corp 20221027 0 10.43 10.45 10.43 10.44 33000 10.44 up up correct
BENER.US Benessere Capital Acquisition Corp 20221027 0 0.0125 0.02 0.0095 0.0095 128024 0.0095 down down correct
BENEU.US Benessere Capital Acquisition Corp 20221027 0 10.945 10.945 10.945 10.945 1000 10.945
BENEW.US Benessere Capital Acquisition Corp 20221027 0 0.0022 0.0047 0.0022 0.0046 211024 0.0046 up up correct
BFC.US Bank First Corporation 20221027 0 82.83 82.83 81.84 81.84 5100 81.84 down down correct
BFI.US BurgerFi International Inc 20221027 0 1.88 1.933 1.88 1.9 12500 1.9 up up correct
BFIIW.US BurgerFi International LLC 20221027 0 0.15 0.16 0.1407 0.1407 1668 0.1407 down down correct
BFIN.US BankFinancial Corporation 20221027 0 9.86 9.94 9.84 9.85 10300 9.85 down down correct
BFRI.US Biofrontera Inc. Common Stock 20221027 0 1.1 1.14 1.08 1.1 41900 1.1
BFRIW.US Biofrontera Inc. Warrants 20221027 0 0.3801 0.5773 0.3801 0.5245 5157 0.5245 up up correct
BFST.US Business First Bancshares Inc 20221027 0 23.33 23.62 22.98 23.38 56900 23.38 up up correct
BGCP.US BGC Partners Inc 20221027 0 3.9 4 3.86 3.93 1145100 3.93 up up correct
BGFDX.US BGFDX 20221027 0 20.67 20.67 20.67 20.67 0 20.67
BGFLX.US BGFLX 20221027 0 20.64 20.64 20.64 20.64 0 20.64
BGFTX.US BGFTX 20221027 0 20.6 20.6 20.6 20.6 0 20.6
BGFV.US Big 5 Sporting Goods Corporation 20221027 0 12.64 13 12.51 12.63 236900 12.63 down down correct
BGFVX.US BGFVX 20221027 0 21.51 21.51 21.51 21.51 0 21.51
BGNE.US BeiGene Ltd 20221027 0 165.34 170.24 160.49 166.99 202000 166.99 up up correct
BGRY.US Berkshire Grey Inc 20221027 0 1.44 1.49 1.38 1.41 339700 1.41 down down correct
BGRYW.US Berkshire Grey Inc 20221027 0 0.158 0.158 0.158 0.158 1000 0.158
BHACU.US Crixus BH3 Acquisition Company Units 20221027 0 9.93 9.93 9.93 9.93 0 9.93
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20221027 0 0.86 0.87 0.751 0.784 631000 0.784 down down correct
BHF.US Brighthouse Financial Inc 20221027 0 55.09 55.5 54.27 54.43 363700 54.43 down down correct
BHFAL.US Brighthouse Financial Inc 20221027 0 22.63 23.5 22.51 22.84 10000 22.84 up up correct
BHFAM.US Brighthouse Financial Inc 20221027 0 15.71 15.845 15.534 15.64 16200 15.64 down down correct
BHFAN.US Brighthouse Financial Inc 20221027 0 18.4 18.779 18.16 18.27 26600 18.27 down down correct
BHFAO.US Brighthouse Financial Inc 20221027 0 22.76 23.33 22.62 22.84 44100 22.84 up up correct
BHFAP.US Brighthouse Financial Inc 20221027 0 22.86 23.211 22.7 22.75 29600 22.75 down down correct
BHSE.US Bull Horn Holdings Corp 20221027 0 8.48 8.95 6.52 8.3 53100 8.3 down down correct
BHSEU.US Bull Horn Holdings Corp 20221027 0 9.6 9.6 9.6 9.6 0 9.6
BHSEW.US Bull Horn Holdings Corp 20221027 0 0.074 0.08 0.0404 0.0703 204697 0.0703 down down correct
BIDU.US Baidu Inc 20221027 0 81.81 84.05 80.88 80.95 3724200 80.95 down down correct
BIGC.US BigCommerce Holdings Inc 20221027 0 14.31 15.2 14.25 14.46 718600 14.46 up up correct
BIIB.US Biogen Inc 20221027 0 281.07 281.46 275.16 277.87 1399400 277.87 down down correct
BILI.US Bilibili Inc 20221027 0 9.77 10.215 9.5 9.52 10108800 9.52 down down correct
BIMI.US BIMI International Medical Inc 20221027 0 0.28 0.29 0.27 0.28 143900 0.28
BIOC.US Biocept Inc 20221027 0 0.77 0.83 0.77 0.82 28100 0.82 up up correct
BIOL.US BIOLASE Inc 20221027 0 2.08 2.1 1.98 2.01 33000 2.01 down down correct
BIOTU.US Biotech Acquisition Company 20221027 0 9.97 9.97 9.97 9.97 0 9.97
BIOTW.US Biotech Acquisition Company 20221027 0 0.0301 0.0301 0.0301 0.0301 230 0.0301
BIOX.US Bioceres Crop Solutions Corp 20221027 0 14.11 14.485 14.1 14.31 96100 14.31 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20221027 0 3.43 3.43 3.315 3.32 645400 3.32 down down correct
BITF.US Bitfarms Ltd. Common Stock 20221027 0 1.07 1.1 0.991 0.998 5550700 0.998 down down correct
BIVI.US BioVie Inc 20221027 0 4.21 4.3 4 4.19 189300 4.19 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20221027 0 0.822 0.845 0.8 0.817 14800 0.817 down down correct
BJRI.US BJ's Restaurants Inc 20221027 0 28.49 30.62 28.45 30.22 604200 30.22 up up correct
BKCC.US BlackRock Capital Investment Corporation 20221027 0 3.69 3.71 3.63 3.64 137200 3.64 down down correct
BKNG.US Booking Holdings Inc 20221027 0 1869.37 1875.85 1823.12 1833.74 375600 1833.74 down down correct
BKR.US Baker Hughes Company 20221027 0 26.89 27.72 26.78 27.03 9359800 27.03 up up correct
BKSC.US Bank of South Carolina Corporation 20221027 0 16.58 17.1 16.24 16.24 10300 16.24 down down correct
BKYI.US BIO 20221027 0 1.6 1.7 1.58 1.58 5000 1.58 down down correct
BL.US BlackLine Inc 20221027 0 56.85 58.22 56.19 56.91 278300 56.91 up up correct
BLBD.US Blue Bird Corporation 20221027 0 8.87 9.77 8.77 9.3 465700 9.3 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20221027 0 0.5 0.552 0.5 0.52 13900 0.52 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20221027 0 1.011 1.03 1.011 1.03 6300 1.03 up up correct
BLDE.US Blade Air Mobility Inc 20221027 0 4.18 4.26 4.13 4.14 221200 4.14 down down correct
BLDEW.US Blade Air Mobility Inc 20221027 0 0.66 0.68 0.66 0.66 836 0.66
BLDP.US Ballard Power Systems Inc 20221027 0 5.77 5.85 5.6 5.61 3078400 5.61 down down correct
BLEUU.US bleuacacia ltd Unit 20221027 0 10.01 10.01 9.99 10 5700 10 down down correct
BLFS.US BioLife Solutions Inc 20221027 0 22.16 22.25 21.38 21.68 211400 21.68 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20221027 0 11.97 12.25 11.92 12.11 141400 12.11 up up correct
BLI.US Berkeley Lights Inc 20221027 0 2 2.085 1.93 2.05 2376600 2.05 up up correct
BLIN.US Bridgeline Digital Inc 20221027 0 1.4 1.42 1.35 1.4 36300 1.4
BLKB.US Blackbaud Inc 20221027 0 52.9 53.96 51.9 52.46 209200 52.46 down down correct
BLMN.US Bloomin' Brands Inc 20221027 0 22.09 22.79 22.09 22.55 1821900 22.55 up up correct
BLNGU.US Belong Acquisition Corp. Units 20221027 0 9.96 9.96 9.94 9.95 19300 9.95 down down correct
BLNGW.US Belong Acquisition Corp. Warrant 20221027 0 0.045 0.045 0.02 0.0201 3325 0.0201 down down correct
BLNK.US Blink Charging Co 20221027 0 15 15.15 14.35 14.44 743000 14.44 down down correct
BLNKW.US BLNKW 20221027 0 10.42 10.88 10.18 10.18 2369 10.18 down down correct
BLPH.US Bellerophon Therapeutics Inc 20221027 0 1.16 1.19 1.16 1.19 600 1.19 up up correct
BLRX.US BioLineRx Ltd 20221027 0 0.85 0.86 0.83 0.85 72100 0.85
BLSA.US BCLS Acquisition Corp 20221027 0 10.035 10.035 10.035 10.035 0 10.035
BLTS.US Bright Lights Acquisition Corp 20221027 0 10.021 10.03 10.02 10.03 10800 10.03 up up correct
BLTSU.US Bright Lights Acquisition Corp 20221027 0 10.01 10.01 10.01 10.01 1 10.01
BLU.US BELLUS Health Inc 20221027 0 9.4 9.44 9.13 9.16 270000 9.16 down down correct
BLUE.US bluebird bio Inc 20221027 0 6.2 6.4 5.87 6.01 3990200 6.01 down up incorrect
BLZE.US Backblaze Inc. Class A Common Stock 20221027 0 5.29 5.328 5 5.03 63100 5.03 down up incorrect
BMAC.US UN 20221027 0 10.05 10.05 10.05 10.05 0 10.05
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20221027 0 0.08 0.08 0.08 0.08 0 0.08
BMAQU.US Blockchain Moon Acquisition Corp. Units 20221027 0 10.25 10.25 10.25 10.25 0 10.25
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20221027 0 0.029 0.03 0.026 0.026 14368 0.026 down up incorrect
BMBL.US Bumble Inc 20221027 0 23.58 24.805 23.2 24.27 1603000 24.27 up down incorrect
BMEA.US Biomea Fusion Inc 20221027 0 9.91 9.91 9.4 9.56 20800 9.56 down up incorrect
BMRA.US Biomerica Inc 20221027 0 3.26 3.26 3.14 3.21 12300 3.21 down up incorrect
BMRC.US Bank of Marin Bancorp 20221027 0 34.41 35.51 34.1 34.99 32300 34.99 up down incorrect
BMRN.US BioMarin Pharmaceutical Inc 20221027 0 89.63 89.63 83.1 85.73 4290100 85.73 down up incorrect
BNFT.US Benefitfocus Inc 20221027 0 6.3 6.7 6.12 6.58 282700 6.58 up down incorrect
BNGO.US Bionano Genomics Inc 20221027 0 2.45 2.48 2.13 2.13 10485100 2.13 down up incorrect
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20221027 0 0.2721 0.2986 0.265 0.2986 20 0.2986 up down incorrect
BNIX.US Bannix Acquisition Corp. Common Stock 20221027 0 10.04 10.04 10.04 10.04 50 10.04
BNIXW.US Bannix Acquisition Corp. Warrant 20221027 0 0.0375 0.0375 0.0375 0.0375 25031 0.0375
BNNR.US Banner Acquisition Corp. Class A Common Stock 20221027 0 9.92 9.98 9.92 9.98 25 9.98 up up correct
BNNRU.US Banner Acquisition Corp Unit 20221027 0 9.94 9.98 9.94 9.98 2600 9.98 up up correct
BNR.US Burning Rock Biotech Limited 20221027 0 1.95 2.03 1.9 1.95 59700 1.95
BNSO.US Bonso Electronics International Inc 20221027 0 3.54 3.66 3.43 3.44 6000 3.44 down down correct
BNTC.US Benitec Biopharma Inc 20221027 0 0.18 0.202 0.17 0.196 987000 0.196 up up correct
BNTX.US BioNTech SE 20221027 0 136.17 136.45 133.25 135.58 465400 135.58 down down correct
BOKF.US BOK Financial Corporation 20221027 0 103.54 106.6 103.4 104.71 259300 104.71 up up correct
BOLT.US Bolt Biotherapeutics Inc 20221027 0 1.35 1.3891 1.34 1.38 80896 1.38 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20221027 0 1.55 1.57 1.44 1.47 22000 1.47 down down correct
BOOM.US DMC Global Inc 20221027 0 20.41 20.69 18.72 19.47 289700 19.47 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20221027 0 2.3 2.41 2.3 2.32 3300 2.32 up up correct
BOTJ.US Bank of the James Financial Group Inc 20221027 0 12 12.17 11.4 11.97 13600 11.97 down down correct
BOXL.US Boxlight Corporation 20221027 0 0.49 0.514 0.49 0.512 104200 0.512 up up correct
BPMC.US Blueprint Medicines Corporation 20221027 0 50.5 51.5 49.77 50.56 757100 50.56 up up correct
BPOP.US Popular Inc 20221027 0 70.14 71.17 69.41 70.06 1097400 70.06 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20221027 0 25.6 25.6 25.6 25.6 1000 25.6
BPRN.US The Bank of Princeton 20221027 0 31.31 31.75 31.31 31.56 11700 31.56 up up correct
BPTH.US Bio 20221027 0 3.37 3.37 3.3 3.31 10200 3.31 down down correct
BPTS.US Biophytis SA 20221027 0 0.58 0.64 0.53 0.532 15800 0.532 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20221027 0 15.7 16 15.64 15.75 23000 15.75 up up correct
BPYPN.US Brookfield Property Partners L.P 20221027 0 14.89 14.93 14.75 14.89 46000 14.89
BPYPO.US Brookfield Property Partners L.P 20221027 0 15.54 15.87 15.49 15.768 9400 15.768 up up correct
BPYPP.US Brookfield Property Partners L.P 20221027 0 16.2 16.31 15.99 16.2 81600 16.2
BRAG.US Bragg Gaming Group Inc. Common Shares 20221027 0 3.8 3.928 3.61 3.61 9500 3.61 down down correct
BRCN.US Burcon NutraScience Corporation 20221027 0 0.32 0.32 0.32 0.32 2400 0.32
BREZ.US Breeze Holdings Acquisition Corp 20221027 0 10.365 10.37 10.35 10.37 17700 10.37 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20221027 0 0.0586 0.0586 0.0586 0.0586 40 0.0586
BREZW.US Breeze Holdings Acquisition Corp 20221027 0 0.0276 0.0276 0.0263 0.0275 11561 0.0275 down down correct
BRID.US Bridgford Foods Corporation 20221027 0 12.3 12.34 12.02 12.02 5200 12.02 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20221027 0 9.82 9.88 9.82 9.88 4300 9.88 up up correct
BRIVU.US B. Riley Principal 250 Merger Corp 20221027 0 9.94 9.95 9.92 9.95 19100 9.95 up up correct
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20221027 0 0.1267 0.1643 0.1267 0.1544 2941 0.1544 up up correct
BRKL.US Brookline Bancorp Inc 20221027 0 13.13 13.44 12.99 13.01 452200 13.01 down down correct
BRKR.US Bruker Corporation 20221027 0 61.55 62.16 60.79 61.73 552700 61.73 up up correct
BRLIR.US Brilliant Acquisition Corporation 20221027 0 0.1599 0.1599 0.1599 0.1599 0 0.1599
BRLIU.US Brilliant Acquisition Corporation 20221027 0 10.6 10.6 10.6 10.6 0 10.6
BRLIW.US Brilliant Acquisition Corporation 20221027 0 0.04 0.04 0.04 0.04 0 0.04
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20221027 0 8.51 8.86 8.055 8.15 175200 8.15 down down correct
BROG.US Brooge Energy Limited 20221027 0 8.32 8.32 8.32 8.32 12 8.32
BRP.US BRP Group Inc 20221027 0 28.09 28.94 27.7 27.73 222400 27.73 down down correct
BRQS.US Borqs Technologies Inc 20221027 0 0.83 0.844 0.78 0.795 1878100 0.795 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20221027 0 3.355 3.4154 3.22 3.4154 12788 3.4154 up up correct
BRY.US Berry Corporation 20221027 0 9.23 9.3 8.88 8.93 378000 8.93 down down correct
BRZE.US Braze Inc. Class A Common Stock 20221027 0 29.42 29.95 28.92 29.59 311700 29.59 up up correct
BSBK.US Bogota Financial Corp 20221027 0 11.17 11.17 11.17 11.17 200 11.17
BSET.US Bassett Furniture Industries Incorporated 20221027 0 17.08 18.11 17.08 17.72 51600 17.72 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20221027 0 0.9387 0.9624 0.9082 0.9624 2567 0.9624 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20221027 0 10.31 10.31 10.31 10.31 116 10.31
BSGAR.US Blue Safari Group Acquisition Corp. Right 20221027 0 0.15 0.15 0.15 0.15 957 0.15
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20221027 0 10.39 10.39 10.39 10.39 100 10.39
BSGM.US BioSig Technologies Inc 20221027 0 0.485 0.504 0.469 0.478 127000 0.478 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20221027 0 9.87 9.87 9.87 9.87 1378 9.87
BSKYU.US Big Sky Growth Partners Inc 20221027 0 9.88 9.88 9.88 9.88 1 9.88
BSQR.US BSQUARE Corporation 20221027 0 1.11 1.11 1.09 1.11 33700 1.11
BSRR.US Sierra Bancorp 20221027 0 21.6 21.74 21.43 21.56 23600 21.56 down down correct
BSVN.US Bank7 Corp 20221027 0 25.44 25.95 24.72 25 7400 25 down down correct
BSY.US Bentley Systems Incorporated 20221027 0 35.88 36.11 34.85 35.08 759000 35.08 down down correct
BTAI.US BioXcel Therapeutics Inc 20221027 0 12.24 12.24 11.37 11.94 161100 11.94 down down correct
BTB.US Bit Brother Limited 20221027 0 0.162 0.162 0.155 0.157 161100 0.157 down down correct
BTBD.US BT Brands Inc. Common Stock 20221027 0 2.32 2.35 2.2 2.33 5200 2.33 up up correct
BTBT.US Bit Digital Inc 20221027 0 1.122 1.14 1.06 1.07 770300 1.07 down down correct
BTCS.US BTCS Inc. Common Stock 20221027 0 1.38 1.39 1.33 1.34 24900 1.34 down down correct
BTCY.US Biotricity Inc. Common Stock 20221027 0 1.03 1.29 1.03 1.24 258300 1.24 up up correct
BTRS.US BTRS Holdings Inc 20221027 0 9.43 9.46 9.4 9.43 752631 9.43
BTTX.US Mountain Crest Acquisition Corp. II 20221027 0 1.56 1.644 1.54 1.57 14600 1.57 up up correct
BTWN.US Bridgetown Holdings Limited 20221027 0 9.86 9.885 9.86 9.875 6211 9.875 up up correct
BTWNU.US Bridgetown Holdings Limited 20221027 0 9.9 10 9.9 10 5200 10 up up correct
BTWNW.US Bridgetown Holdings Limited 20221027 0 0.17 0.1997 0.15 0.17 56728 0.17
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20221027 0 3.77 3.77 3.51 3.56 11637 3.56 down down correct
BUSE.US First Busey Corporation 20221027 0 24.86 25.44 24.86 24.98 206700 24.98 up up correct
BVS.US Bioventus Inc 20221027 0 7.52 7.74 7.43 7.5 117800 7.5 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20221027 0 0.77 0.77 0.7 0.745 45300 0.745 down down correct
BWAC.US Better World Acquisition Corp 20221027 0 10.39 10.39 10.38 10.38 3400 10.38 down down correct
BWACU.US Better World Acquisition Corp 20221027 0 10.383 10.383 10.383 10.383 0 10.383
BWACW.US Better World Acquisition Corp 20221027 0 0.0439 0.0439 0.0423 0.0423 600 0.0423 down down correct
BWAY.US BrainsWay Ltd 20221027 0 3.55 3.56 3.4 3.5 6500 3.5 down down correct
BWB.US Bridgewater Bancshares Inc 20221027 0 18.16 18.43 17.54 18.01 81000 18.01 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20221027 0 9.7 9.7 9.7 9.7 0 9.7
BWEN.US Broadwind Inc 20221027 0 1.84 1.86 1.73 1.75 102300 1.75 down down correct
BWFG.US Bankwell Financial Group Inc 20221027 0 29.94 30.54 29.74 30.18 32400 30.18 up up correct
BWMN.US Bowman Consulting Group Ltd 20221027 0 15.51 15.99 15.48 15.94 12400 15.94 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20221027 0 8.48 8.48 8.25 8.31 9500 8.31 down down correct
BXRX.US Baudax Bio Inc 20221027 0 0.2058 0.221 0.1921 0.206 882376 0.206 up up correct
BYFC.US Broadway Financial Corporation 20221027 0 1.13 1.17 1.12 1.14 75000 1.14 up up correct
BYND.US Beyond Meat Inc 20221027 0 15.01 15.6 14.45 14.49 1874355 14.49 down down correct
BYRN.US Byrna Technologies Inc 20221027 0 7.4 7.7 6.9 6.96 123400 6.96 down down correct
BYSI.US BeyondSpring Inc 20221027 0 0.82 0.82 0.764 0.783 69900 0.783 down down correct
BYTS.US BYTE Acquisition Corp 20221027 0 9.95 9.95 9.95 9.95 21 9.95
BYTSU.US BYTE Acquisition Corp 20221027 0 9.95 9.95 9.95 9.95 0 9.95
BZ.US Kanzhun Ltd ADR 20221027 0 12.04 12.88 11.8 12.17 3510600 12.17 up up correct
BZUN.US Baozun Inc 20221027 0 4.56 4.6 4.22 4.25 738000 4.25 down down correct
CAAS.US China Automotive Systems Inc 20221027 0 4.19 4.3 4.11 4.26 57700 4.26 up up correct
CABA.US Cabaletta Bio Inc 20221027 0 1.73 1.74 1.56 1.64 828200 1.64 down down correct
CAC.US Camden National Corporation 20221027 0 42.22 43.74 42.22 42.36 34000 42.36 up up correct
CACC.US Credit Acceptance Corporation 20221027 0 460.2 475 454.94 455.79 82000 455.79 down down correct
CADCX.US CADCX 20221027 0 23.82 23.82 23.82 23.82 0 23.82
CADE.US PA 20221027 0 20 20 19.7 19.97 10799 19.97 down down correct
CADEX.US CADEX 20221027 0 24.01 24.01 24.01 24.01 0 24.01
CADFX.US CION Ares Diversified Credit Fund W 20221027 0 24.26 24.26 24.26 24.26 0 24.26
CADL.US Candel Therapeutics Inc. Common Stock 20221027 0 1.9 2.04 1.9 2 66500 2 up up correct
CADSX.US CADSX 20221027 0 24.07 24.07 24.07 24.07 0 24.07
CADUX.US CADUX 20221027 0 24.28 24.28 24.28 24.28 0 24.28
CADWX.US CADWX 20221027 0 24.08 24.08 24.08 24.08 0 24.08
CAKE.US The Cheesecake Factory Incorporated 20221027 0 33.61 34.92 33.38 34.63 1258200 34.63 up up correct
CALA.US Calithera Biosciences Inc 20221027 0 2.793 2.793 2.54 2.54 17700 2.54 down down correct
CALB.US California BanCorp 20221027 0 20.79 20.79 20.79 20.79 1228 20.79
CALM.US Cal 20221027 0 58.8 58.8 55.9 56.07 1175800 56.07 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20221027 0 13.08 13.65 12.62 13.05 9100 13.05 down down correct
CAMP.US CalAmp Corp 20221027 0 3.82 3.92 3.66 3.7 176800 3.7 down down correct
CAMT.US Camtek Ltd 20221027 0 23.85 23.85 22.87 22.89 66100 22.89 down down correct
CAN.US Canaan Inc 20221027 0 3.45 3.5 3.325 3.37 1037600 3.37 down down correct
CANO.US WT 20221027 0 0.91 0.98 0.782 0.9 123968 0.9 down down correct
CAPR.US Capricor Therapeutics Inc 20221027 0 6.07 6.12 5.75 5.78 142900 5.78 down down correct
CAR.US Avis Budget Group Inc 20221027 0 236.57 243.51 232.34 241.35 705400 241.35 up up correct
CARA.US Cara Therapeutics Inc 20221027 0 10.06 10.06 9.55 9.55 253300 9.55 down down correct
CARE.US Carter Bankshares Inc 20221027 0 17.2 17.5 17 17.2 120500 17.2
CARG.US CarGurus Inc 20221027 0 13.84 14.05 13.54 13.83 799400 13.83 down down correct
CARV.US Carver Bancorp Inc 20221027 0 4.51 4.61 4.37 4.54 12800 4.54 up down incorrect
CASA.US Casa Systems Inc 20221027 0 3.26 3.285 3.15 3.17 68500 3.17 down up incorrect
CASH.US Meta Financial Group Inc 20221027 0 39.93 40.14 39.07 39.52 162920 39.52 down up incorrect
CASI.US CASI Pharmaceuticals Inc 20221027 0 2 2 1.86 1.92 17800 1.92 down up incorrect
CASS.US Cass Information Systems Inc 20221027 0 42.01 42.75 40.55 42.11 29800 42.11 up down incorrect
CASY.US Casey's General Stores Inc 20221027 0 222.26 228.53 222.26 227.64 310700 227.64 up down incorrect
CATC.US Cambridge Bancorp 20221027 0 85.16 86.52 84.21 85.91 15400 85.91 up down incorrect
CATY.US Cathay General Bancorp 20221027 0 43.92 44.43 43.67 43.75 270500 43.75 down up incorrect
CBAN.US Colony Bankcorp Inc 20221027 0 13.73 13.88 13.66 13.68 47500 13.68 down up incorrect
CBAT.US CBAK Energy Technology Inc 20221027 0 1.18 1.21 1.16 1.16 556370 1.16 down up incorrect
CBAY.US CymaBay Therapeutics Inc 20221027 0 3.45 3.46 3.35 3.35 170700 3.35 down up incorrect
CBFV.US CB Financial Services Inc 20221027 0 20.7 20.7 20.7 20.7 300 20.7
CBIO.US Catalyst Biosciences Inc 20221027 0 0.5804 0.5849 0.5651 0.5791 131525 0.5791 down down correct
CBNK.US Capital Bancorp Inc 20221027 0 24.26 24.38 24.09 24.17 27600 24.17 down down correct
CBOE.US Cboe Global Markets Inc 20221027 0 125.31 125.3733 123.76 123.95 599112 123.95 down down correct
CBRGU.US Chain Bridge I Units 20221027 0 10.13 10.13 10.13 10.13 0 10.13
CBRL.US Cracker Barrel Old Country Store Inc 20221027 0 109.57 113.31 109.03 111.44 500700 111.44 up up correct
CBSH.US Commerce Bancshares Inc 20221027 0 69.03 69.34 68.66 68.81 333800 68.81 down down correct
CBTX.US CBTX Inc 20221027 0 29.8 30.49 29.78 30.2 221474 30.2 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20221027 0 9.89 9.89 9.89 9.89 0 9.89
CCAIU.US Cascadia Acquisition Corp Unit 20221027 0 9.935 9.935 9.935 9.935 0 9.935
CCAP.US Crescent Capital BDC Inc 20221027 0 13.4 13.48 13.12 13.12 41500 13.12 down down correct
CCB.US Coastal Financial Corporation 20221027 0 41.39 43.2 41.39 42.33 52000 42.33 up up correct
CCBG.US Capital City Bank Group Inc 20221027 0 35.1 35.32 34.69 34.9 48600 34.9 down up incorrect
CCCC.US C4 Therapeutics Inc 20221027 0 9.4 9.4 9 9.13 254000 9.13 down up incorrect
CCD.US Calamos Dynamic Convertible and Income Fund 20221027 0 21.3 21.4 21.11 21.34 70800 21.34 up down incorrect
CCEL.US Cryo 20221027 0 5.02 5.46 5 5.02 7800 5.02
CCEP.US Coca 20221027 0 47.23 47.31 46.35 46.4 1082300 46.4 down up incorrect
CCLFX.US CCLFX 20221027 0 10.51 10.51 10.51 10.51 0 10.51
CCLP.US CSI Compressco LP 20221027 0 1.22 1.24 1.2 1.22 15300 1.22
CCNC.US Code Chain New Continent Limited 20221027 0 0.17 0.178 0.165 0.167 296000 0.167 down up incorrect
CCNE.US CNB Financial Corporation 20221027 0 24.57 25.22 24.42 24.91 89500 24.91 up down incorrect
CCNEP.US CNB Financial Corporation 20221027 0 25.25 25.25 25 25 7100 25 down up incorrect
CCOI.US Cogent Communications Holdings Inc 20221027 0 51.92 52.82 51.22 52.11 306800 52.11 up down incorrect
CCRN.US Cross Country Healthcare Inc 20221027 0 36.49 38.47 35.75 36.4 1050500 36.4 down up incorrect
CCSI.US Consensus Cloud Solutions Inc. 20221027 0 53.5 54.7 52.25 53.45 55900 53.45 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20221027 0 10.14 10.14 10.14 10.14 0 10.14
CD.US Chindata Group Holdings Limited 20221027 0 6 6.1 5.695 5.71 2551562 5.71 down down correct
CDAK.US Codiak BioSciences Inc 20221027 0 0.7237 0.7459 0.68 0.686 143651 0.686 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20221027 0 9.86 9.86 9.86 9.86 300 9.86
CDEV.US Centennial Resource Development Inc 20221027 0 10 10.2 9.63 9.64 4345839 9.64 down down correct
CDLX.US Cardlytics Inc 20221027 0 9.28 9.54 8.95 9.24 453600 9.24 down down correct
CDMO.US Avid Bioservices Inc 20221027 0 17.2 17.32 16.45 17.12 457000 17.12 down down correct
CDNA.US CareDx Inc 20221027 0 19.71 19.72 19.02 19.38 731300 19.38 down down correct
CDNS.US Cadence Design Systems Inc 20221027 0 149.7 150.96 146.36 148.58 2169000 148.58 down down correct
CDTX.US Cidara Therapeutics Inc 20221027 0 0.68 0.684 0.65 0.654 202700 0.654 down down correct
CDW.US CDW Corporation 20221027 0 168.96 169.67 166.98 168.43 649100 168.43 down down correct
CDXC.US ChromaDex Corporation 20221027 0 1.5 1.57 1.49 1.55 160900 1.55 up up correct
CDXS.US Codexis Inc 20221027 0 5.88 5.89 5.56 5.59 573700 5.59 down down correct
CDZI.US Cadiz Inc 20221027 0 1.74 2 1.74 1.88 135000 1.88 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20221027 0 11.67 11.69 11.67 11.69 500 11.69 up up correct
CECE.US CECO Environmental Corp 20221027 0 11.86 11.96 11.5 11.6 154800 11.6 down down correct
CEDAX.US CEDAX 20221027 0 23.69 23.69 23.69 23.69 0 23.69
CEDIX.US Destra International & Event 20221027 0 23.69 23.69 23.69 23.69 0 23.69
CEDLX.US CEDLX 20221027 0 23.66 23.66 23.66 23.66 0 23.66
CEDTX.US CEDTX 20221027 0 23.58 23.58 23.58 23.58 0 23.58
CELC.US Celcuity Inc 20221027 0 10.25 10.38 10.01 10.06 6200 10.06 down down correct
CELH.US Celsius Holdings Inc 20221027 0 91.07 92.4 88.75 89.37 851700 89.37 down down correct
CELU.US Celularity Inc 20221027 0 2.3 2.336 2.26 2.27 177700 2.27 down down correct
CELUW.US Celularity Inc 20221027 0 0.3198 0.3198 0.23 0.23 330 0.23 down down correct
CEMI.US Chembio Diagnostics Inc 20221027 0 0.31 0.33 0.3 0.33 156600 0.33 up up correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20221027 0 10.11 10.11 10.11 10.11 0 10.11
CENQU.US CENAQ Energy Corp Unit 20221027 0 10.16 10.16 10.16 10.16 0 10.16
CENQW.US CENAQ Energy Corp. Warrant 20221027 0 0.1649 0.165 0.1351 0.1645 0 0.1645 down down correct
CENT.US Central Garden & Pet Company 20221027 0 40.38 41.24 40.22 40.36 29600 40.36 down down correct
CENTA.US Central Garden & Pet Company 20221027 0 38.62 39.18 38.25 38.44 113900 38.44 down down correct
CENX.US Century Aluminum Company 20221027 0 7.5 7.56 7.21 7.37 1561900 7.37 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20221027 0 28.4 28.95 27.6001 28.19 416520 28.19 down down correct
CERS.US Cerus Corporation 20221027 0 3.78 3.79 3.6 3.61 656100 3.61 down down correct
CERT.US Certara Inc 20221027 0 12.52 12.52 12.05 12.1 599700 12.1 down down correct
CETX.US Cemtrex Inc 20221027 0 0.2 0.2 0.19 0.19 76100 0.19 down down correct
CETXP.US Cemtrex Inc 20221027 0 0.39 0.59 0.39 0.53 10700 0.53 up up correct
CEVA.US CEVA Inc 20221027 0 26.97 27.16 26.38 26.45 68400 26.45 down down correct
CFB.US CrossFirst Bankshares Inc 20221027 0 13.82 13.975 13.67 13.7 57700 13.7 down down correct
CFBK.US CF Bankshares Inc 20221027 0 22.27 22.36 21.95 22.24 2600 22.24 down down correct
CFFE.US CF Acquisition Corp. VIII 20221027 0 10.319 10.33 10.315 10.33 8700 10.33 up up correct
CFFEU.US CF Acquisition Corp. VIII 20221027 0 10.39 10.39 10.38 10.39 500 10.39
CFFI.US C&F Financial Corporation 20221027 0 57.7 57.7 57.56 57.6 1200 57.6 down down correct
CFFN.US Capitol Federal Financial Inc 20221027 0 7.6 7.63 7.19 7.36 1189400 7.36 down down correct
CFIV.US CF Acquisition Corp. IV 20221027 0 9.998 10 9.99 10 100800 10 up up correct
CFIVU.US CF Acquisition Corp. IV 20221027 0 9.99 9.99 9.99 9.99 4000 9.99
CFIVW.US CF Acquisition Corp. IV 20221027 0 0.037 0.04 0.0342 0.04 6184 0.04 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20221027 0 26.63 28 26.33 27.13 2290600 27.13 up up correct
CFMS.US Conformis Inc 20221027 0 0.13 0.13 0.117 0.12 1447000 0.12 down down correct
CFRX.US ContraFect Corporation 20221027 0 0.175 0.177 0.16 0.172 955000 0.172 down down correct
CG.US The Carlyle Group Inc 20221027 0 28.58 28.72 28.12 28.38 1460900 28.38 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20221027 0 16.22 16.471 16.18 16.26 10500 16.26 up up correct
CGBD.US TCG BDC Inc 20221027 0 12.56 12.69 12.372 12.39 190300 12.39 down down correct
CGC.US Canopy Growth Corporation 20221027 0 3.1 3.198 2.97 2.99 19205500 2.99 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20221027 0 20.79 20.79 20.79 20.79 0 20.79
CGEM.US Cullinan Oncology Inc 20221027 0 13.48 13.48 12.65 13.08 115600 13.08 down down correct
CGEN.US Compugen Ltd 20221027 0 0.86 0.86 0.81 0.81 206700 0.81 down down correct
CGNT.US Cognyte Software Ltd 20221027 0 2.79 2.84 2.71 2.71 728919 2.71 down down correct
CGNX.US Cognex Corporation 20221027 0 46.05 47.24 45.62 45.74 775000 45.74 down down correct
CGO.US Calamos Global Total Return Fund 20221027 0 9.15 9.21 9.05 9.1 40100 9.1 down down correct
CGRN.US Capstone Green Energy Corporation 20221027 0 1.92 2.1 1.92 2.05 79100 2.05 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20221027 0 1.71 1.777 1.65 1.74 11000 1.74 up up correct
CHCI.US Comstock Holding Companies Inc 20221027 0 3.75 3.8 3.75 3.8 2400 3.8 up up correct
CHCO.US City Holding Company 20221027 0 100.81 101.87 99.11 99.3 67300 99.3 down down correct
CHDN.US Churchill Downs Incorporated 20221027 0 202.26 210.94 197.73 197.94 364400 197.94 down down correct
CHEF.US The Chefs' Warehouse Inc 20221027 0 37.25 37.45 34.94 35.54 659000 35.54 down down correct
CHEK.US Check 20221027 0 0.234 0.243 0.23 0.241 188200 0.241 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20221027 0 10.7 10.83 10.64 10.72 196200 10.72 up up correct
CHK.US Chesapeake Energy Corporation 20221027 0 100.15 101.45 98 98.03 1528500 98.03 down down correct
CHKEL.US Chesapeake Energy Corporation 20221027 0 78.5 78.5 78.5 78.5 157 78.5
CHKEW.US Chesapeake Energy Corporation 20221027 0 83.35 83.35 83.35 83.35 14 83.35
CHKEZ.US Chesapeake Energy Corporation 20221027 0 80.17 80.17 80.17 80.17 33 80.17
CHKP.US Check Point Software Technologies Ltd 20221027 0 117.4 127.99 117.4 127.29 2595300 127.29 up up correct
CHMG.US Chemung Financial Corporation 20221027 0 42.22 42.49 42.22 42.3 15100 42.3 up up correct
CHNR.US China Natural Resources Inc 20221027 0 0.48 0.49 0.48 0.48 1900 0.48
CHRS.US Coherus BioSciences Inc 20221027 0 8.65 8.88 8.465 8.48 814200 8.48 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20221027 0 97.29 98.35 96.78 96.8 1258400 96.8 down down correct
CHSCL.US CHS Inc 20221027 0 25.48 25.75 25.45 25.672 22100 25.672 up up correct
CHSCM.US CHS Inc 20221027 0 24.24 24.478 24.05 24.07 26300 24.07 down down correct
CHSCN.US CHS Inc 20221027 0 24.72 24.99 24.72 24.76 27700 24.76 up up correct
CHSCO.US CHS Inc 20221027 0 25.56 25.99 25.37 25.61 8300 25.61 up up correct
CHSCP.US CHS Inc 20221027 0 27.25 27.67 27.15 27.2 13400 27.2 down down correct
CHTR.US Charter Communications Inc 20221027 0 354.05 367.87 353.51 355.26 2018400 355.26 up up correct
CHUY.US Chuy's Holdings Inc 20221027 0 28.16 28.9 28.04 28.54 45600 28.54 up up correct
CHW.US Calamos Global Dynamic Income Fund 20221027 0 5.64 5.69 5.59 5.61 295000 5.61 down down correct
CHX.US ChampionX Corporation 20221027 0 29.848 29.99 27.99 28.25 4979000 28.25 down down correct
CHY.US Calamos Convertible and High Income Fund 20221027 0 10.87 10.99 10.77 10.9 124600 10.9 up up correct
CIDM.US Cinedigm Corp 20221027 0 0.54 0.56 0.52 0.54 862700 0.54
CIFR.US Cipher Mining Inc 20221027 0 1.15 1.17 1.05 1.1 815800 1.1 down down correct
CIFRW.US Cipher Mining Inc 20221027 0 0.1201 0.1201 0.1179 0.1179 4760 0.1179 down down correct
CIGI.US Colliers International Group Inc 20221027 0 100.19 100.19 94.88 95.88 93000 95.88 down down correct
CIH.US China Index Holdings Limited 20221027 0 0.72 0.828 0.72 0.827 4000 0.827 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20221027 0 10.03 10.03 10.03 10.03 0 10.03
CIIGU.US CIIG Capital Partners II Inc Unit 20221027 0 10.04 10.04 10.04 10.04 0 10.04
CINF.US Cincinnati Financial Corporation 20221027 0 99.23 100.72 98.7 98.81 673800 98.81 down down correct
CIVB.US Civista Bancshares Inc 20221027 0 22.35 22.57 21.91 22.55 31900 22.55 up up correct
CIZN.US Citizens Holding Company 20221027 0 14.77 15.25 14.52 15 2600 15 up up correct
CJJD.US China Jo 20221027 0 1.77 1.77 1.7 1.71 3513 1.71 down down correct
CKPT.US Checkpoint Therapeutics Inc 20221027 0 0.96 1.01 0.96 0.989 182200 0.989 up up correct
CLAR.US Clarus Corporation 20221027 0 12.31 12.68 12.15 12.17 282100 12.17 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20221027 0 10.07 10.07 10.07 10.07 0 10.07
CLBK.US Columbia Financial Inc 20221027 0 21.55 21.85 18.82 18.85 523200 18.85 down down correct
CLBT.US Cellebrite DI 20221027 0 4.66 4.795 4.66 4.78 24600 4.78 up up correct
CLDX.US Celldex Therapeutics Inc 20221027 0 34.7 35.02 33.86 34.62 338000 34.62 down down correct
CLEU.US China Liberal Education Holdings Limited 20221027 0 1.17 1.28 1.17 1.25 366400 1.25 up up correct
CLFD.US Clearfield Inc 20221027 0 122.45 123.9 115.51 118.81 211800 118.81 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20221027 0 6.36 6.49 6.22 6.463 10000 6.463 up up correct
CLIR.US ClearSign Technologies Corporation 20221027 0 0.71 0.81 0.7 0.79 22900 0.79 up up correct
CLLS.US Cellectis S.A 20221027 0 2.55 2.61 2.37 2.54 40500 2.54 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20221027 0 19.45 20.32 19 19.05 226600 19.05 down down correct
CLNE.US Clean Energy Fuels Corp 20221027 0 7.23 7.28 6.75 6.78 1858200 6.78 down down correct
CLNN.US Clene Inc 20221027 0 1.1 1.12 0.95 1 446000 1 down down correct
CLNNW.US Clene Inc 20221027 0 0.0501 0.0673 0.05 0.0673 2513 0.0673 up up correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20221027 0 10.75 10.75 10.73 10.75 2000 10.75
CLOEU.US Clover Leaf Capital Corp. Unit 20221027 0 10.21 10.21 10.21 10.21 0 10.21
CLOV.US Clover Health Investments Corp 20221027 0 1.57 1.59 1.5 1.51 5566986 1.51 down down correct
CLPS.US CLPS Incorporation 20221027 0 1.355 1.355 1.26 1.3 19300 1.3 down down correct
CLPT.US ClearPoint Neuro Inc 20221027 0 10.39 10.5 10.02 10.17 51400 10.17 down down correct
CLRB.US Cellectar Biosciences Inc 20221027 0 1.98 2.1 1.98 2.02 39100 2.02 up up correct
CLRM.US Clarim Acquisition Corp 20221027 0 9.955 9.955 9.955 9.955 800 9.955
CLRMU.US Clarim Acquisition Corp 20221027 0 9.92 9.92 9.92 9.92 0 9.92
CLRMW.US Clarim Acquisition Corp 20221027 0 0.011 0.0413 0.011 0.04 320 0.04 up up correct
CLRO.US ClearOne Inc 20221027 0 0.57 0.59 0.56 0.57 8900 0.57
CLSD.US Clearside Biomedical Inc 20221027 0 1.06 1.16 1.04 1.07 101200 1.07 up up correct
CLSK.US CleanSpark Inc 20221027 0 3.73 3.78 3.53 3.64 3627900 3.64 down down correct
CLSN.US Celsion Corporation 20221027 0 1.57 1.58 1.45 1.49 36956 1.49 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20221027 0 13 13.05 13 13.05 2100 13.05 up up correct
CLVR.US Clever Leaves Holdings Inc 20221027 0 0.559 0.588 0.51 0.53 97200 0.53 down down correct
CLVRW.US Clever Leaves Holdings Inc 20221027 0 0.0739 0.074 0.057 0.0571 68092 0.0571 down down correct
CLVS.US Clovis Oncology Inc 20221027 0 1.05 1.07 1.02 1.04 1288500 1.04 down down correct
CLWT.US Euro Tech Holdings Company Limited 20221027 0 1.4 1.4 1.33 1.35 4400 1.35 down down correct
CLXT.US Calyxt Inc 20221027 0 0.157 0.157 0.135 0.147 671400 0.147 down down correct
CMAX.US CareMax Inc 20221027 0 6.35 6.82 6.23 6.53 123700 6.53 up up correct
CMBM.US Cambium Networks Corporation 20221027 0 19.1 19.26 18.48 19.02 109700 19.02 down down correct
CMCO.US Columbus McKinnon Corporation 20221027 0 27.95 28.8 27.18 27.41 154300 27.41 down down correct
CMCSA.US Comcast Corporation 20221027 0 32.99 34.26 31.86 31.97 38960100 31.97 down down correct
CMCT.US CIM Commercial Trust Corporation 20221027 0 6.77 6.82 6.77 6.82 2300 6.82 up up correct
CMCTP.US CIM Commercial Trust Corporation 20221027 0 27.45 27.45 27.45 27.45 400 27.45
CME.US CME Group Inc 20221027 0 172.75 175.07 171.65 172.73 2033800 172.73 down down correct
CMLS.US Cumulus Media Inc 20221027 0 7.15 7.2 6.79 6.97 134100 6.97 down down correct
CMMB.US Chemomab Therapeutics Ltd 20221027 0 2.01 2.065 1.895 2.05 8800 2.05 up up correct
CMPR.US Cimpress plc 20221027 0 22.36 23.79 18 19.29 306000 19.29 down down correct
CMPS.US COMPASS Pathways plc 20221027 0 10.31 10.62 9.72 10.41 214420 10.41 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20221027 0 3.265 3.265 3.01 3.09 48800 3.09 down down correct
CMRX.US Chimerix Inc 20221027 0 1.82 1.82 1.76 1.77 698200 1.77 down down correct
CMTL.US Comtech Telecommunications Corp 20221027 0 10.01 10.21 9.86 9.96 96900 9.96 down down correct
CNCE.US Concert Pharmaceuticals Inc 20221027 0 5.6 5.65 5.46 5.52 375600 5.52 down down correct
CNDT.US Conduent Incorporated 20221027 0 3.85 3.995 3.84 3.93 558800 3.93 up up correct
CNET.US ZW Data Action Technologies Inc 20221027 0 0.85 0.89 0.84 0.88 27300 0.88 up up correct
CNEY.US CN Energy Group. Inc 20221027 0 1.86 1.97 1.86 1.95 107200 1.95 up up correct
CNFR.US Conifer Holdings Inc 20221027 0 1.545 1.545 1.52 1.52 1400 1.52 down down correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20221027 0 23 23 23 23 100 23
CNNB.US Cincinnati Bancorp Inc 20221027 0 14.72 14.76 14.697 14.72 5800 14.72
CNOB.US ConnectOne Bancorp Inc 20221027 0 24.93 24.95 23.62 23.7 121200 23.7 down down correct
CNOBP.US ConnectOne Bancorp Inc 20221027 0 19.7 19.8 19.7 19.8 1300 19.8 up up correct
CNRLX.US CNRLX 20221027 0 12.34 12.34 12.34 12.34 0 12.34
CNROX.US CNROX 20221027 0 7.82 7.82 7.82 7.82 0 7.82
CNSL.US Consolidated Communications Holdings Inc 20221027 0 4.64 4.83 4.53 4.66 209400 4.66 up up correct
CNSP.US CNS Pharmaceuticals Inc 20221027 0 0.175 0.183 0.175 0.176 20600 0.176 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20221027 0 3.99 4.05 3.84 3.88 35700 3.88 down down correct
CNTB.US Connect Biopharma Holdings Limited 20221027 0 0.8418 0.9198 0.8418 0.8702 30239 0.8702 up up correct
CNTG.US Centogene N.V 20221027 0 1.02 1.03 0.92 0.92 21700 0.92 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20221027 0 1.2 1.4 1.15 1.33 617000 1.33 up up correct
CNTY.US Century Casinos Inc 20221027 0 7.78 7.84 7.5 7.56 48400 7.56 down down correct
CNXC.US Concentrix Corporation 20221027 0 120.44 121.28 118.88 119.88 259300 119.88 down down correct
CNXN.US PC Connection Inc 20221027 0 52.2 52.35 51.2 51.26 71600 51.26 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20221027 0 10.86 11.07 10.53 10.57 184300 10.57 down down correct
COCP.US Cocrystal Pharma Inc 20221027 0 2.16 2.21 2.12 2.14 17600 2.14 down down correct
CODA.US Coda Octopus Group Inc 20221027 0 6.48 6.48 6.3006 6.32 7400 6.32 down down correct
CODX.US Co 20221027 0 3.36 3.38 3.17 3.18 103200 3.18 down down correct
COF.US PN 20221027 0 16.35 16.35 16.16 16.25 26701 16.25 down down correct
COFS.US ChoiceOne Financial Services Inc 20221027 0 23.24 23.24 23.24 23.24 300 23.24
COGT.US Cogent Biosciences Inc 20221027 0 13.51 13.7925 13.29 13.5 489970 13.5 down down correct
COHR.US Coherent Inc 20221027 0 34.76 34.76 33.27 33.45 807300 33.45 down down correct
COHU.US Cohu Inc 20221027 0 31.04 31.04 29.08 29.52 577300 29.52 down down correct
COIN.US Coinbase Global Inc 20221027 0 74.51 75.65 71.51 72.47 5967614 72.47 down down correct
COKE.US Coca 20221027 0 472.49 485.1 468.78 480.58 36000 480.58 up up correct
COLB.US Columbia Banking System Inc 20221027 0 32.29 32.61 31.91 32.38 861100 32.38 up up correct
COLI.US Colicity Inc 20221027 0 9.93 9.93 9.921 9.921 4800 9.921 down down correct
COLIU.US Colicity Inc 20221027 0 9.92 9.92 9.91 9.91 7100 9.91 down down correct
COLIW.US Colicity Inc 20221027 0 0.0202 0.035 0.0202 0.03 7234 0.03 up up correct
COLL.US Collegium Pharmaceutical Inc 20221027 0 18.27 18.27 17.73 17.88 95700 17.88 down down correct
COLM.US Columbia Sportswear Company 20221027 0 75.91 76.3 72.32 73.6 953500 73.6 down up incorrect
COMM.US CommScope Holding Company Inc 20221027 0 13.55 13.67 12.96 13 3438400 13 down up incorrect
COMS.US COMSovereign Holding Corp 20221027 0 0.07 0.072 0.063 0.065 21422400 0.065 down up incorrect
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20221027 0 1.654 1.654 1.654 1.654 60 1.654
CONN.US Conn's Inc 20221027 0 7.86 8.21 7.72 7.74 199400 7.74 down up incorrect
CONX.US CONX Corp 20221027 0 10.02 10.04 10.02 10.04 23800 10.04 up down incorrect
CONXU.US CONX Corp 20221027 0 10.05 10.0646 10.01 10.0646 37 10.0646 up down incorrect
CONXW.US CONX Corp 20221027 0 0.123 0.123 0.1122 0.1122 2307 0.1122 down up incorrect
COOLU.US Corner Growth Acquisition Corp 20221027 0 9.99 9.99 9.99 9.99 0 9.99
COOLW.US Corner Growth Acquisition Corp 20221027 0 0.013 0.013 0.013 0.013 1400 0.013
COOP.US Mr. Cooper Group Inc 20221027 0 40.27 40.98 38.72 38.88 1155100 38.88 down up incorrect
CORT.US Corcept Therapeutics Incorporated 20221027 0 28.89 29.25 27.95 28.03 316400 28.03 down up incorrect
COST.US Costco Wholesale Corporation 20221027 0 499.81 503.01 494.14 496.54 1576600 496.54 down up incorrect
COUP.US Coupa Software Incorporated 20221027 0 51.88 54.49 51.88 52.61 1909200 52.61 up down incorrect
COVA.US COVA Acquisition Corp 20221027 0 9.99 9.99 9.99 9.99 0 9.99
COVAU.US COVA Acquisition Corp 20221027 0 9.99 9.99 9.99 9.99 0 9.99
COVAW.US COVA Acquisition Corp 20221027 0 0.05 0.05 0.03 0.0476 14540 0.0476 down up incorrect
COWN.US Cowen Inc 20221027 0 38.75 38.78 38.69 38.71 266900 38.71 down up incorrect
COWNL.US Cowen Group Inc 20221027 0 25.25 25.2615 24.95 25.0826 12046 25.0826 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20221027 0 9.77 9.77 9.75 9.75 21000 9.75 down down correct
CPAR.US Catalyst Partners Acquisition Corp 20221027 0 9.93 9.94 9.92 9.94 86 9.94 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20221027 0 9.91 9.91 9.91 9.91 100 9.91
CPARW.US Catalyst Partners Acquisition Corp 20221027 0 0.021 0.0398 0.021 0.0392 77146 0.0392 up up correct
CPHC.US Canterbury Park Holding Corporation 20221027 0 22.35 22.76 21.94 22 12300 22 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20221027 0 2.38 2.54 2.38 2.5 6900 2.5 up up correct
CPLP.US Capital Product Partners L.P 20221027 0 15.08 15.08 14.4 14.47 37400 14.47 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20221027 0 0.9 0.928 0.885 0.89 19500 0.89 down down correct
CPRDX.US CPRDX 20221027 0 12.73 12.73 12.73 12.73 0 12.73
CPREX.US CPREX 20221027 0 12.75 12.75 12.75 12.75 0 12.75
CPRSX.US CPRSX 20221027 0 12.74 12.74 12.74 12.74 0 12.74
CPRT.US Copart Inc 20221027 0 114.1 115.36 112.91 113.41 842200 113.41 down down correct
CPRTX.US CPRTX 20221027 0 12.72 12.72 12.72 12.72 0 12.72
CPRX.US Catalyst Pharmaceuticals Inc 20221027 0 14.37 14.47 13.73 13.79 1281400 13.79 down down correct
CPSH.US CPS Technologies Corporation 20221027 0 3.03 3.09 2.99 2.99 14100 2.99 down down correct
CPSI.US Computer Programs and Systems Inc 20221027 0 31.66 31.91 31.18 31.23 76100 31.23 down down correct
CPSS.US Consumer Portfolio Services Inc 20221027 0 6.51 6.59 5.95 6.2 166800 6.2 down down correct
CPUH.US UN 20221027 0 10.03 10.03 10.01 10.02 18394 10.02 down down correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20221027 0 15.44 15.671 15.2 15.38 87800 15.38 down down correct
CRAI.US CRA International Inc 20221027 0 97.62 100.62 97.2 98.5 54400 98.5 up down incorrect
CRBP.US Corbus Pharmaceuticals Holdings Inc 20221027 0 0.128 0.14 0.128 0.132 1328700 0.132 up down incorrect
CRBU.US Caribou Biosciences Inc 20221027 0 9.77 9.77 9.11 9.28 379100 9.28 down up incorrect
CRCT.US Cricut Inc 20221027 0 10.26 10.47 10 10.01 130300 10.01 down up incorrect
CRDF.US Cardiff Oncology Inc 20221027 0 1.56 1.57 1.49 1.51 121300 1.51 down up incorrect
CRDFX.US CRDFX 20221027 0 20.79 20.79 20.79 20.79 0 20.79
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20221027 0 20.79 20.79 20.79 20.79 0 20.79
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20221027 0 0.6 0.628 0.59 0.6 127300 0.6
CRDLX.US CRDLX 20221027 0 20.78 20.78 20.78 20.78 0 20.78
CRDTX.US Griffin Inst Access Credit Fund CL A 20221027 0 20.79 20.79 20.79 20.79 0 20.79
CRECU.US Crescera Capital Acquisition Corp Unit 20221027 0 10.15 10.15 10.15 10.15 2 10.15
CREDX.US CREDX 20221027 0 8.42 8.42 8.42 8.42 0 8.42
CREG.US China Recycling Energy Corporation 20221027 0 2.91 2.91 2.74 2.74 12500 2.74 down up incorrect
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20221027 0 0.4501 0.4551 0.45 0.45 16472 0.45 down up incorrect
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20221027 0 5.21 5.31 5.02 5.19 155700 5.19 down up incorrect
CREX.US Creative Realities Inc 20221027 0 0.61 0.62 0.59 0.62 44700 0.62 up down incorrect
CREXW.US Creative Realities Inc. WT EXP 110922 20221027 0 0.03 0.0301 0.029 0.029 0 0.029 down up incorrect
CRIS.US Curis Inc 20221027 0 0.82 0.82 0.78 0.79 433300 0.79 down up incorrect
CRKN.US Crown ElectroKinetics Corp 20221027 0 0.265 0.28 0.25 0.261 714800 0.261 down up incorrect
CRMD.US CorMedix Inc 20221027 0 3.21 3.3 3.13 3.18 91100 3.18 down up incorrect
CRMT.US America's Car 20221027 0 68.02 68.73 66.48 66.71 70300 66.71 down up incorrect
CRNC.US Cerence Inc 20221027 0 16.95 17.3 16.465 16.53 269000 16.53 down up incorrect
CRNT.US Ceragon Networks Ltd 20221027 0 1.93 1.95 1.88 1.89 65800 1.89 down up incorrect
CRNX.US Crinetics Pharmaceuticals Inc 20221027 0 18.77 19.53 18.06 18.43 221400 18.43 down up incorrect
CRON.US Cronos Group Inc 20221027 0 3.11 3.21 3.08 3.08 1187000 3.08 down up incorrect
CROX.US Crocs Inc 20221027 0 77.91 78.65 73.3 73.39 1833500 73.39 down down correct
CRSP.US CRISPR Therapeutics AG 20221027 0 55.61 55.685 52.32 52.36 965600 52.36 down down correct
CRSR.US Corsair Gaming Inc 20221027 0 13.52 13.71 13.04 13.27 403800 13.27 down down correct
CRTD.US Creatd Inc 20221027 0 0.551 0.575 0.49 0.515 900400 0.515 down down correct
CRTO.US Criteo S.A 20221027 0 25.62 25.842 24.81 25.08 262800 25.08 down down correct
CRUS.US Cirrus Logic Inc 20221027 0 67.29 67.75 65.1 65.15 882100 65.15 down down correct
CRVL.US CorVel Corporation 20221027 0 161 161 157.73 158.88 45200 158.88 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20221027 0 0.923 0.925 0.824 0.86 260800 0.86 down down correct
CRWD.US CrowdStrike Holdings Inc 20221027 0 164.75 168.13 162.05 164.73 2285800 164.73 down down correct
CRWS.US Crown Crafts Inc 20221027 0 5.9 5.9 5.8 5.87 5400 5.87 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20221027 0 0.022 0.025 0.0205 0.0229 130645 0.0229 up up correct
CRZN.US Corazon Capital V838 Monoceros Corp 20221027 0 9.96 9.96 9.96 9.96 2600 9.96
CRZNU.US Corazon Capital V838 Monoceros Corp 20221027 0 10 10 9.95 9.95 500 9.95 down down correct
CRZNW.US Corazon Capital V838 Monoceros Corp 20221027 0 0.08 0.08 0.075 0.075 348 0.075 down down correct
CSBR.US Champions Oncology Inc 20221027 0 7.22 7.22 7.15 7.15 2586 7.15 down down correct
CSCO.US Cisco Systems Inc 20221027 0 44.77 45.09 44.36 44.42 18102500 44.42 down down correct
CSCW.US Color Star Technology Co. Ltd 20221027 0 1.22 1.25 1.14 1.15 284300 1.15 down down correct
CSGP.US CoStar Group Inc 20221027 0 80.52 82.07 80.16 81.62 3646400 81.62 up up correct
CSGS.US CSG Systems International Inc 20221027 0 62.69 64.22 62.61 63.33 134600 63.33 up up correct
CSII.US Cardiovascular Systems Inc 20221027 0 15.25 15.25 14.71 14.73 234600 14.73 down down correct
CSIQ.US Canadian Solar Inc 20221027 0 31.33 32.22 30.86 31.58 754900 31.58 up up correct
CSPI.US CSP Inc 20221027 0 7.4 7.505 7.4 7.505 499 7.505 up up correct
CSQ.US Calamos Strategic Total Return Fund 20221027 0 13.61 13.64 13.28 13.28 227800 13.28 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20221027 0 6.64 6.93 6.56 6.65 35100 6.65 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20221027 0 25.3 25.39 25.04 25.04 2200 25.04 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20221027 0 23.129 23.129 22.723 22.8 14900 22.8 down down correct
CSTE.US Caesarstone Ltd 20221027 0 9.56 9.7 9.32 9.34 54100 9.34 down down correct
CSTL.US Castle Biosciences Inc 20221027 0 22.29 22.385 21.79 21.99 251500 21.99 down down correct
CSTR.US Capstar Financial Holdings Inc 20221027 0 16.37 17.05 16.37 16.76 51900 16.76 up up correct
CSWC.US Capital Southwest Corporation 20221027 0 18.12 18.62 18.12 18.36 185500 18.36 up up correct
CSWI.US CSW Industrials Inc 20221027 0 126.33 129.21 125.565 127.58 43300 127.58 up up correct
CSX.US CSX Corporation 20221027 0 28.93 29.34 28.77 28.81 14100600 28.81 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20221027 0 10 10 10 10 15600 10
CTAQU.US Carney Technology Acquisition Corp. II 20221027 0 10 10 9.99 9.995 1300 9.995 down down correct
CTAQW.US Carney Technology Acquisition Corp. II 20221027 0 0.02 0.023 0.02 0.023 1600 0.023 up up correct
CTAS.US Cintas Corporation 20221027 0 412.96 417.45 411.38 414.65 354200 414.65 up up correct
CTBI.US Community Trust Bancorp Inc 20221027 0 46.25 47.2 46.25 46.41 36100 46.41 up up correct
CTG.US Computer Task Group Incorporated 20221027 0 7.43 7.5 7.36 7.45 8400 7.45 up up correct
CTHR.US Charles & Colvard Ltd 20221027 0 1.02 1.03 1 1.02 29800 1.02
CTIB.US Yunhong CTI Ltd 20221027 0 0.66 0.7 0.66 0.66 2500 0.66
CTIC.US CTI BioPharma Corp 20221027 0 4.68 4.87 4.6 4.81 3153100 4.81 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20221027 0 15.66 15.66 15.13 15.3 556000 15.3 down down correct
CTLP.US Cantaloupe Inc 20221027 0 3.32 3.35 3.25 3.27 263500 3.27 down down correct
CTMX.US CytomX Therapeutics Inc 20221027 0 1.35 1.36 1.3 1.3 297200 1.3 down down correct
CTRE.US CareTrust REIT Inc 20221027 0 18.16 18.56 18.16 18.34 330935 18.34 up up correct
CTRM.US Castor Maritime Inc 20221027 0 1.2 1.23 1.18 1.18 167000 1.18 down down correct
CTRN.US Citi Trends Inc 20221027 0 22.27 22.86 21.72 21.86 156100 21.86 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20221027 0 61.86 62.22 61.45 61.82 2543400 61.82 down down correct
CTSO.US Cytosorbents Corporation 20221027 0 1.85 1.85 1.658 1.69 54100 1.69 down down correct
CTXR.US Citius Pharmaceuticals Inc 20221027 0 1.04 1.07 1.02 1.06 335600 1.06 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20221027 0 4.01 4.04 4.01 4.02 8100 4.02 up up correct
CUE.US Cue Biopharma Inc 20221027 0 2.69 2.705 2.6 2.66 29300 2.66 down down correct
CUEN.US Cuentas Inc 20221027 0 0.37 0.411 0.366 0.38 13300 0.38 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20221027 0 11.09 11.09 11.09 11.09 34 11.09
CURI.US CuriosityStream Inc 20221027 0 1.33 1.33 1.23 1.26 73200 1.26 down down correct
CURIW.US CuriosityStream Inc 20221027 0 0.11 0.11 0.11 0.11 0 0.11
CUTR.US Cutera Inc 20221027 0 48.65 49.28 47.62 48.34 118400 48.34 down down correct
CVAC.US CureVac N.V 20221027 0 7.67 7.846 7.49 7.51 304900 7.51 down down correct
CVBF.US CVB Financial Corp 20221027 0 27.45 28.11 27.45 27.84 556100 27.84 up up correct
CVCO.US Cavco Industries Inc 20221027 0 226.74 231.16 223.1 223.98 76400 223.98 down down correct
CVCY.US Central Valley Community Bancorp 20221027 0 18.89 19.21 18.53 18.53 10100 18.53 down down correct
CVGI.US Commercial Vehicle Group Inc 20221027 0 4.67 4.77 4.59 4.63 62100 4.63 down down correct
CVGW.US Calavo Growers Inc 20221027 0 33.57 34.56 33.4 33.73 60000 33.73 up up correct
CVLG.US Covenant Logistics Group Inc 20221027 0 36.34 37.41 35.31 35.4 113100 35.4 down down correct
CVLT.US Commvault Systems Inc 20221027 0 61.02 62.34 60.6 61.1 279500 61.1 up up correct
CVLY.US Codorus Valley Bancorp Inc 20221027 0 19.81 20.23 19.72 20.13 38300 20.13 up up correct
CVRX.US CVRx Inc. Common Stock 20221027 0 9.76 10.095 9.32 10.08 48000 10.08 up up correct
CVV.US CVD Equipment Corporation 20221027 0 5.57 6.35 5.56 6.07 79000 6.07 up up correct
CWBC.US Community West Bancshares 20221027 0 13.95 13.99 13.95 13.99 1900 13.99 up up correct
CWBR.US CohBar Inc 20221027 0 2.41 2.567 2.2 2.2 30000 2.2 down down correct
CWCO.US Consolidated Water Co. Ltd 20221027 0 17.74 18.6 17.62 18 163000 18 up up correct
CWST.US Casella Waste Systems Inc 20221027 0 77.64 78.6 76.73 76.86 248400 76.86 down down correct
CXDC.US China XD Plastics Company Limited 20221027 0 0.0023 0.0023 0.0023 0.0023 1390 0.0023
CXDO.US Crexendo Inc 20221027 0 2.586 2.586 2.46 2.53 7100 2.53 down down correct
CYAD.US Celyad Oncology SA 20221027 0 1.09 1.09 1.09 1.09 2400 1.09
CYAN.US Cyanotech Corporation 20221027 0 2.02 2.08 1.96 2.04 1521 2.04 up up correct
CYBE.US CyberOptics Corporation 20221027 0 53.92 53.95 53.91 53.94 119600 53.94 up up correct
CYBR.US CyberArk Software Ltd 20221027 0 152.91 158.06 152.19 156.94 391400 156.94 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20221027 0 1.45 1.45 1.4 1.43 54400 1.43 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20221027 0 6.61 8.76 6.61 8.76 7200 8.76 up up correct
CYCN.US Cyclerion Therapeutics Inc 20221027 0 0.45 0.55 0.425 0.538 275300 0.538 up up correct
CYPS.US Cyclo3pss Corporation 20221027 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20221027 0 1.16 1.21 1.11 1.14 111500 1.14 down down correct
CYRX.US Cryoport Inc 20221027 0 29.32 29.98 28.18 28.92 552300 28.92 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20221027 0 1.8 1.86 1.75 1.8 41400 1.8
CYTH.US Cyclo Therapeutics Inc 20221027 0 1.927 1.9999 1.8691 1.97 13744 1.97 up down incorrect
CYTHW.US Cyclo Therapeutics Inc 20221027 0 0.648 0.648 0.521 0.521 400 0.521 down up incorrect
CYTK.US Cytokinetics Incorporated 20221027 0 43.75 44.94 42.52 42.59 901800 42.59 down up incorrect
CYTO.US Auris Medical Holding Ltd 20221027 0 7.61 8.46 7.45 8.38 208100 8.38 up down incorrect
CYXT.US Cyxtera Technologies Inc 20221027 0 2.68 2.7 2.58 2.6 470900 2.6 down up incorrect
CZNC.US Citizens & Northern Corporation 20221027 0 24.82 25.2 24.34 24.81 12100 24.81 down up incorrect
CZR.US Caesars Entertainment Inc 20221027 0 43.13 44.25 41.31 41.51 3563350 41.51 down up incorrect
CZWI.US Citizens Community Bancorp Inc 20221027 0 12.17 12.63 12.17 12.63 1200 12.63 up down incorrect
DADA.US Dada Nexus Limited 20221027 0 3.49 3.599 3.365 3.37 826100 3.37 down up incorrect
DAKT.US Daktronics Inc 20221027 0 3.36 3.38 3.29 3.34 56200 3.34 down up incorrect
DALN.US DallasNews Corporation Series A Common Stock 20221027 0 4.65 4.79 4.65 4.765 12100 4.765 up down incorrect
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20221027 0 9.8 9.8 9.8 9.8 0 9.8
DARE.US Daré Bioscience Inc 20221027 0 0.97 0.979 0.94 0.968 100300 0.968 down up incorrect
DATS.US DatChat Inc. Common Stock 20221027 0 0.63 0.64 0.605 0.62 51800 0.62 down up incorrect
DATSW.US DatChat Inc. Series A Warrant 20221027 0 0.148 0.148 0.148 0.148 0 0.148
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20221027 0 20.83 21.32 20.47 20.82 401500 20.82 down up incorrect
DBGI.US Digital Brands Group Inc 20221027 0 0.085 0.089 0.075 0.083 33502000 0.083 down up incorrect
DBGIW.US Digital Brands Group Inc 20221027 0 0.0698 0.0699 0.0697 0.0697 1613 0.0697 down up incorrect
DBTX.US Decibel Therapeutics Inc 20221027 0 4.13 4.15 3.91 4.12 37000 4.12 down up incorrect
DBVT.US DBV Technologies S.A 20221027 0 1.63 1.63 1.52 1.54 42300 1.54 down up incorrect
DBX.US Dropbox Inc 20221027 0 21.74 21.95 21.338 21.52 2600400 21.52 down up incorrect
DCBO.US Docebo Inc 20221027 0 29.6 30.175 29.28 29.67 29900 29.67 up down incorrect
DCGO.US DocGo Inc 20221027 0 10.24 10.32 9.465 9.48 1006792 9.48 down up incorrect
DCOM.US Dime Community Bancshares Inc 20221027 0 33.03 33.74 32.77 33.12 83000 33.12 up up correct
DCOMP.US Dime Community Bancshares Inc 20221027 0 19.7 19.87 19.59 19.838 16200 19.838 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20221027 0 17.49 17.49 16.75 16.81 441500 16.81 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20221027 0 10.095 10.11 10.09 10.1 139800 10.1 up up correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20221027 0 10.35 10.35 10.35 10.35 100 10.35
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20221027 0 0.6178 0.6178 0.5961 0.6099 2698 0.6099 down down correct
DCT.US Duck Creek Technologies Inc 20221027 0 12.19 12.7 12.1 12.54 1016856 12.54 up up correct
DCTH.US Delcath Systems Inc 20221027 0 2.945 3.05 2.8 2.95 92041 2.95 up up correct
DDOG.US Datadog Inc 20221027 0 83 84.64 81.38 82.16 4096100 82.16 down down correct
DENN.US Denny's Corporation 20221027 0 10.96 11.33 10.96 11.16 408900 11.16 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20221027 0 5.01 5.22 4.73 5.03 6200 5.03 up up correct
DFH.US Dream Finders Homes Inc 20221027 0 11 11.185 10.661 10.7 114200 10.7 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20221027 0 0.66 0.7 0.61 0.67 58500 0.67 up up correct
DGICA.US Donegal Group Inc 20221027 0 14.24 14.9 14.24 14.4 56800 14.4 up up correct
DGICB.US Donegal Group Inc 20221027 0 16.89 16.89 16.89 16.89 187 16.89
DGII.US Digi International Inc 20221027 0 39.35 39.95 38.73 39.28 202800 39.28 down down correct
DGLY.US Digital Ally Inc 20221027 0 0.35 0.36 0.34 0.34 410400 0.34 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20221027 0 9.89 9.89 9.88 9.89 5700 9.89
DH.US Definitive Healthcare Corp. Class A Common Stock 20221027 0 15.86 15.92 15.3 15.52 377100 15.52 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20221027 0 10.4225 10.4225 10.4225 10.4225 0 10.4225
DHBC.US DHB Capital Corp 20221027 0 9.89 9.92 9.89 9.91 1 9.91 up up correct
DHBCU.US DHB Capital Corp 20221027 0 9.89 9.9 9.88 9.9 6000 9.9 up up correct
DHBCW.US DHB Capital Corp 20221027 0 0.0101 0.0101 0.0097 0.0097 1442 0.0097 down down correct
DHC.US Diversified Healthcare Trust 20221027 0 1.19 1.24 1.18 1.2 844900 1.2 up up correct
DHCA.US DHC Acquisition Corp 20221027 0 9.94 9.955 9.94 9.95 21900 9.95 up up correct
DHCAU.US DHC Acquisition Corp 20221027 0 9.95 9.95 9.95 9.95 100 9.95
DHCAW.US DHC Acquisition Corp 20221027 0 0.09 0.09 0.0899 0.0899 1433 0.0899 down down correct
DHCNI.US DHCNI 20221027 0 11.9 12.05 11.48 11.61 70400 11.61 down down correct
DHCNL.US Diversified Healthcare Trust 20221027 0 12.9797 12.9797 12.42 12.56 17159 12.56 down down correct
DHHC.US DiamondHead Holdings Corp 20221027 0 9.93 9.93 9.93 9.93 700 9.93
DHHCU.US DiamondHead Holdings Corp 20221027 0 9.93 9.93 9.93 9.93 0 9.93
DHIL.US Diamond Hill Investment Group Inc 20221027 0 182 186.64 175.56 178.6 13400 178.6 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20221027 0 7.06 7.26 6.587 6.95 93500 6.95 down down correct
DICE.US Dice Molecules Holdings LLC 20221027 0 33.82 34.605 33.1 33.78 452500 33.78 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20221027 0 10 10 10 10 2 10
DILAU.US DILA Capital Acquisition Corp. Unit 20221027 0 9.97 9.97 9.97 9.97 0 9.97
DILAW.US DILA Capital Acquisition Corp. Warrant 20221027 0 0.04 0.04 0.04 0.04 100 0.04
DIOD.US Diodes Incorporated 20221027 0 72 73.11 69.41 69.68 260200 69.68 down down correct
DISA.US Disruptive Acquisition Corporation I 20221027 0 9.96 9.96 9.96 9.96 35 9.96
DISAU.US Disruptive Acquisition Corporation I 20221027 0 9.96 9.96 9.96 9.96 0 9.96
DISH.US DISH Network Corporation 20221027 0 15.37 15.55 15.15 15.19 2761900 15.19 down down correct
DJCO.US Daily Journal Corporation 20221027 0 265 265 265 265 1000 265
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20221027 0 10.43 10.43 10.43 10.43 400 10.43
DKDCU.US Data Knights Acquisition Corp 20221027 0 10.43 10.43 10.43 10.43 100 10.43
DKDCW.US Data Knights Acquisition Corp. Warrant 20221027 0 0.0987 0.1199 0.0723 0.0723 0 0.0723 down down correct
DKNG.US DraftKings Inc 20221027 0 14.805 15.3 14.48 14.62 14526300 14.62 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20221027 0 10.01 10.01 10.01 10.01 200 10.01
DLCAU.US Deep Lake Capital Acquisition Corp 20221027 0 9.99 9.99 9.99 9.99 100 9.99
DLCAW.US Deep Lake Capital Acquisition Corp 20221027 0 0.02 0.0201 0.0057 0.0057 1761 0.0057 down down correct
DLHC.US DLH Holdings Corp 20221027 0 12.84 12.9 12.45 12.65 24200 12.65 down down correct
DLO.US DLocal Limited Class A Common Shares 20221027 0 21.76 22.55 21.43 21.81 509300 21.81 up up correct
DLPN.US Dolphin Entertainment Inc 20221027 0 3.12 3.16 3 3.1 8000 3.1 down down correct
DLTH.US Duluth Holdings Inc 20221027 0 8.51 8.68 8.39 8.5 65100 8.5 down down correct
DLTR.US Dollar Tree Inc 20221027 0 154.08 157.29 153.88 156.21 2921900 156.21 up up correct
DMAC.US DiaMedica Therapeutics Inc 20221027 0 1.34 1.34 1.17 1.2 119700 1.2 down down correct
DMLP.US Dorchester Minerals L.P 20221027 0 31 31 29.65 29.8 190000 29.8 down down correct
DMRC.US Digimarc Corporation 20221027 0 15.7 15.8 15.19 15.23 45400 15.23 down down correct
DMTK.US DermTech Inc 20221027 0 3.33 3.42 3.15 3.16 284200 3.16 down down correct
DMYS.US UN 20221027 0 10.06 10.06 10.06 10.06 0 10.06
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20221027 0 9.88 9.89 9.88 9.889 2600 9.889 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20221027 0 9.88 9.88 9.88 9.88 43 9.88
DNAY.US Codex DNA Inc. Common Stock 20221027 0 1.79 1.86 1.67 1.72 128100 1.72 down down correct
DNLI.US Denali Therapeutics Inc 20221027 0 28.22 28.97 27.51 27.78 488800 27.78 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20221027 0 14.29 14.43 14.135 14.2 553400 14.2 down down correct
DOCU.US DocuSign Inc 20221027 0 49.57 50.55 48.02 48.24 2699400 48.24 down down correct
DOGZ.US Dogness (International) Corporation 20221027 0 0.9801 1.0199 0.94 0.9495 31500 0.9495 down down correct
DOMO.US Domo Inc 20221027 0 18.295 19.16 18.295 18.47 235300 18.47 up up correct
DOOO.US BRP Inc 20221027 0 67.17 68.05 66.69 67.25 32900 67.25 up up correct
DORM.US Dorman Products Inc 20221027 0 77.72 82.45 77.42 80.29 133900 80.29 up up correct
DOX.US Amdocs Limited 20221027 0 84.6 85.5 84.47 84.59 665800 84.59 down down correct
DOYU.US DouYu International Holdings Limited 20221027 0 0.997 1.005 0.982 0.991 1003300 0.991 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20221027 0 10.03 10.03 10.03 10.03 0 10.03
DPRO.US Draganfly Inc. Common Shares 20221027 0 0.74 0.744 0.72 0.73 39200 0.73 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20221027 0 10.04 10.055 10.04 10.055 3300 10.055 up up correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20221027 0 10.05 10.05 10.05 10.05 0 10.05
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20221027 0 0.021 0.021 0.021 0.021 0 0.021
DRIO.US DarioHealth Corp 20221027 0 4.43 4.58 4.31 4.45 92000 4.45 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20221027 0 0.75 0.757 0.701 0.705 102200 0.705 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20221027 0 0.0229 0.0231 0.0229 0.0231 5746 0.0231 up up correct
DRRX.US DURECT Corporation 20221027 0 0.54 0.55 0.52 0.54 216600 0.54
DRTT.US DIRTT Environmental Solutions Ltd 20221027 0 0.34 0.357 0.34 0.34 15700 0.34
DRVN.US Driven Brands Holdings Inc 20221027 0 30.44 31.02 29.5 30.8 1282387 30.8 up up correct
DSEY.US Diversey Holdings Ltd 20221027 0 5.4 5.41 5.23 5.31 1129500 5.31 down down correct
DSGN.US Design Therapeutics Inc 20221027 0 15.98 16.07 15.55 15.94 190500 15.94 down down correct
DSGX.US The Descartes Systems Group Inc 20221027 0 68.06 68.58 66.99 67.22 402300 67.22 down down correct
DSKE.US Daseke Inc 20221027 0 6.32 6.4 5.92 5.94 227900 5.94 down down correct
DSP.US Viant Technology Inc 20221027 0 4.34 4.45 4.25 4.34 27961 4.34
DSWL.US Deswell Industries Inc 20221027 0 3.12 3.2 3.12 3.2 10900 3.2 up up correct
DTEA.US DAVIDsTEA Inc 20221027 0 0.899 0.899 0.871 0.884 10500 0.884 down down correct
DTIL.US Precision BioSciences Inc 20221027 0 1.4 1.41 1.355 1.39 419700 1.39 down down correct
DTOC.US Digital Transformation Opportunities Corp 20221027 0 9.93 9.94 9.93 9.93 22500 9.93
DTOCU.US Digital Transformation Opportunities Corp 20221027 0 9.93 9.94 9.92 9.94 1600 9.94 up up correct
DTOCW.US Digital Transformation Opportunities Corp 20221027 0 0.0849 0.0849 0.0849 0.0849 1125 0.0849
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20221027 0 10.21 10.215 10.21 10.215 5500 10.215 up up correct
DTRTU.US DTRT Health Acquisition Corp Unit 20221027 0 10.32 10.32 10.32 10.32 0 10.32
DTRTW.US DTRT Health Acquisition Corp. Warrant 20221027 0 0.23 0.252 0.1999 0.22 101401 0.22 down down correct
DTSS.US Datasea Inc 20221027 0 1.79 1.95 1.36 1.429 1613600 1.429 down down correct
DTST.US Data Storage Corporation 20221027 0 2.02 2.05 2.01 2.01 5000 2.01 down down correct
DTSTW.US Data Storage Corporation 20221027 0 0.1275 0.1275 0.1275 0.1275 0 0.1275
DUNE.US Dune Acquisition Corporation 20221027 0 9.75 9.75 9.73 9.735 500 9.735 down down correct
DUNEU.US Dune Acquisition Corporation 20221027 0 9.72 9.72 9.72 9.72 0 9.72
DUNEW.US Dune Acquisition Corporation 20221027 0 0.0227 0.0263 0.0227 0.0263 18362 0.0263 up up correct
DUO.US Fangdd Network Group Ltd 20221027 0 1.31 1.83 1.12 1.42 5478900 1.42 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20221027 0 83.44 84.38 81.81 82.45 242100 82.45 down down correct
DUOT.US Duos Technologies Group Inc 20221027 0 3.83 3.975 3.6 3.8 10900 3.8 down down correct
DVAX.US Dynavax Technologies Corporation 20221027 0 11.8 11.9 11.33 11.4 1356200 11.4 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20221027 0 17.11 17.17 16.35 16.44 285600 16.44 down down correct
DWACU.US Digital World Acquisition Corp. Units 20221027 0 19.988 19.988 19.1 19.1 800 19.1 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20221027 0 4.22 4.22 3.76 3.79 58507 3.79 down down correct
DWSN.US Dawson Geophysical Company 20221027 0 1.94 1.99 1.92 1.99 4300 1.99 up up correct
DXCM.US DexCom Inc 20221027 0 102.18 103.25 99.33 101.25 3774100 101.25 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20221027 0 6.71 6.8 6.52 6.57 571600 6.57 down down correct
DXPE.US DXP Enterprises Inc 20221027 0 27.29 27.75 27.13 27.23 45500 27.23 down down correct
DXYN.US The Dixie Group Inc 20221027 0 1.02 1.04 1 1.04 68800 1.04 up up correct
DYAI.US Dyadic International Inc 20221027 0 2.25 2.26 2.13 2.21 36200 2.21 down down correct
DYN.US Dyne Therapeutics Inc 20221027 0 10.97 11.08 10.45 10.83 153300 10.83 down down correct
DYNT.US Dynatronics Corporation 20221027 0 0.44 0.47 0.44 0.46 14700 0.46 up up correct
DZSI.US DZS Inc 20221027 0 15.43 15.66 15.17 15.2 69400 15.2 down down correct
EA.US Electronic Arts Inc 20221027 0 127.16 129.61 127.11 127.7 2233800 127.7 up up correct
EACPU.US Edify Acquisition Corp 20221027 0 9.964 9.97 9.95 9.95 2200 9.95 down down correct
EACPW.US Edify Acquisition Corp 20221027 0 0.0848 0.0999 0.0588 0.0719 0 0.0719 down down correct
EAR.US Eargo Inc 20221027 0 0.65 0.67 0.64 0.644 777400 0.644 down down correct
EAST.US Eastside Distilling Inc 20221027 0 0.316 0.316 0.29 0.305 55300 0.305 down down correct
EBAC.US European Biotech Acquisition Corp 20221027 0 9.96 9.96 9.96 9.96 3000 9.96
EBACU.US European Biotech Acquisition Corp 20221027 0 10 10.01 9.99 10 6800 10
EBACW.US European Biotech Acquisition Corp 20221027 0 0.2026 0.2026 0.1233 0.1428 6370 0.1428 down down correct
EBAY.US eBay Inc 20221027 0 39.7 40.625 39.62 39.85 6130417 39.85 up up correct
EBC.US Eastern Bankshares Inc 20221027 0 21.33 21.52 20.98 21 725900 21 down down correct
EBET.US Esports Technologies Inc 20221027 0 0.96 1 0.89 0.99 118200 0.99 up up correct
EBIX.US Ebix Inc 20221027 0 20.22 20.51 19.77 19.81 188000 19.81 down down correct
EBMT.US Eagle Bancorp Montana Inc 20221027 0 19.09 19.09 18.66 18.94 3600 18.94 down down correct
EBON.US Ebang International Holdings Inc 20221027 0 0.316 0.32 0.3 0.308 215800 0.308 down down correct
EBTC.US Enterprise Bancorp Inc 20221027 0 29.46 31 29.35 29.78 34300 29.78 up up correct
ECOR.US electroCore Inc 20221027 0 0.28 0.287 0.275 0.276 109600 0.276 down down correct
ECPG.US Encore Capital Group Inc 20221027 0 48.99 50.37 48.99 49.78 176700 49.78 up up correct
EDAP.US EDAP TMS S.A 20221027 0 8.94 9.34 8.86 9.2 104300 9.2 up up correct
EDIT.US Editas Medicine Inc 20221027 0 12.33 12.5 11.9 11.98 1068500 11.98 down down correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20221027 0 9.83 9.85 8.29 8.29 112129 8.29 down down correct
EDNCU.US Endurance Acquisition Corp Unit 20221027 0 8.73 8.73 8.73 8.73 0 8.73
EDNCW.US Endurance Acquisition Corp. Warrant 20221027 0 0.2 0.205 0.2 0.2 15000 0.2
EDRY.US EuroDry Ltd 20221027 0 14.92 14.92 14.25 14.25 9900 14.25 down down correct
EDSA.US Edesa Biotech Inc 20221027 0 0.99 0.99 0.94 0.95 57200 0.95 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20221027 0 1.12 1.12 0.995 1 74800 1 down down correct
EDUC.US Educational Development Corporation 20221027 0 2.48 2.64 2.36 2.55 29300 2.55 up up correct
EEFT.US Euronet Worldwide Inc 20221027 0 83.29 85.91 82.82 85.62 613200 85.62 up up correct
EEIQ.US Elite Education Group International Limited 20221027 0 1.195 1.2 1.16 1.2 2600 1.2 up up correct
EFOI.US Energy Focus Inc 20221027 0 0.4185 0.4185 0.3806 0.3864 230225 0.3864 down down correct
EFSC.US Enterprise Financial Services Corp 20221027 0 50.9 52.5 50.79 51.94 258500 51.94 up up correct
EFTR.US Effector Therapeutics Inc 20221027 0 0.618 0.618 0.59 0.615 223300 0.615 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20221027 0 0.089 0.1 0.0358 0.1 249411 0.1 up up correct
EGAN.US eGain Corporation 20221027 0 8.02 8.09 7.93 7.93 53200 7.93 down down correct
EGBN.US Eagle Bancorp Inc 20221027 0 44.33 45.36 44.06 44.48 162400 44.48 up up correct
EGLE.US Eagle Bulk Shipping Inc 20221027 0 49.55 49.69 47.35 47.83 290900 47.83 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20221027 0 0.74 0.74 0.674 0.6767 134210 0.6767 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20221027 0 32.01 32.28 31.15 31.31 126200 31.31 down down correct
EH.US EHang Holdings Limited 20221027 0 4.07 4.15 3.97 4.12 343000 4.12 up up correct
EHTH.US eHealth Inc 20221027 0 2.96 3.08 2.72 2.74 413000 2.74 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20221027 0 5.09 5.145 4.86 4.87 197700 4.87 down down correct
EIOAX.US EIOAX 20221027 0 8.4 8.4 8.4 8.4 0 8.4
EIOMX.US EIOMX 20221027 0 8.29 8.29 8.29 8.29 0 8.29
EJH.US E 20221027 0 1.1 1.13 1.05 1.05 75300 1.05 down down correct
EKSO.US Ekso Bionics Holdings Inc 20221027 0 1.382 1.45 1.377 1.44 14700 1.44 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20221027 0 2.48 2.49 2.41 2.49 10700 2.49 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20221027 0 1.07 1.18 1.07 1.18 31400 1.18 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20221027 0 0.1498 0.1498 0.1425 0.1493 44501 0.1493 down down correct
ELSE.US Electro 20221027 0 4.79 4.81 4.64 4.8 10000 4.8 up up correct
ELTK.US Eltek Ltd 20221027 0 3.62 3.72 3.62 3.69 3000 3.69 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20221027 0 2.95 3.52 2.95 3.03 4500 3.03 up up correct
ELYS.US Elys Game Technology Corp 20221027 0 0.341 0.341 0.31 0.317 96100 0.317 down down correct
EM.US Smart Share Global Limited 20221027 0 0.6906 0.7661 0.6906 0.7318 10879 0.7318 up up correct
EMBK.US Embark Technology Inc. Common Stock 20221027 0 6.76 6.93 6.59 6.71 124200 6.71 down down correct
EMBKW.US Embark Technology Inc. Warrants 20221027 0 0.0549 0.0586 0.0442 0.0443 17781 0.0443 down down correct
EMCF.US Emclaire Financial Corp 20221027 0 30.25 30.58 29.75 29.75 900 29.75 down down correct
EMKR.US EMCORE Corporation 20221027 0 1.58 1.59 1.5 1.52 135700 1.52 down down correct
EML.US The Eastern Company 20221027 0 20.1 20.94 20.1 20.94 5700 20.94 up up correct
ENCPU.US Energem Corp Unit 20221027 0 10.23 10.23 10.23 10.23 400 10.23
ENDP.US Endo International plc 20221027 0 0.14 0.154 0.1313 0.1374 2305675 0.1374 down down correct
ENERU.US Accretion Acquisition Corp. Unit 20221027 0 9.9528 9.9528 9.9528 9.9528 0 9.9528
ENG.US ENGlobal Corporation 20221027 0 1.06 1.13 1.01 1.04 180700 1.04 down down correct
ENJYW.US Enjoy Technology Inc 20221027 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20221027 0 4.12 4.19 4.09 4.15 16200 4.15 up up correct
ENOB.US Enochian Biosciences Inc 20221027 0 1.79 2.18 1.78 2.01 70400 2.01 up up correct
ENPH.US Enphase Energy Inc 20221027 0 295.56 312.77 292.62 306.08 5505300 306.08 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20221027 0 3.978 4.4 3.604 4.358 429688 4.358 up up correct
ENSG.US The Ensign Group Inc 20221027 0 91.08 91.1 86.33 86.51 358200 86.51 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20221027 0 46.28 46.565 45.46 46.4 150100 46.4 up up correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20221027 0 10.16 10.16 10.16 10.16 0 10.16
ENTG.US Entegris Inc 20221027 0 80.91 82.19 78.75 78.8 1118300 78.8 down down correct
ENTX.US Entera Bio Ltd 20221027 0 0.82 0.82 0.762 0.799 13300 0.799 down down correct
ENVB.US Enveric Biosciences Inc 20221027 0 3.69 3.75 3.46 3.47 62300 3.47 down down correct
ENVX.US Enovix Corporation 20221027 0 18.04 18.34 17.44 18.1 2810100 18.1 up up correct
EOLS.US Evolus Inc 20221027 0 8.45 8.6 8.27 8.43 494000 8.43 down down correct
EOSE.US Eos Energy Enterprises Inc 20221027 0 1.53 1.56 1.45 1.46 657900 1.46 down down correct
EOSEW.US Eos Energy Enterprises Inc 20221027 0 0.45 0.45 0.36 0.36 4200 0.36 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20221027 0 9.95 9.96 9.95 9.95 9500 9.95
EPHYU.US Epiphany Technology Acquisition Corp 20221027 0 9.91 9.96 9.91 9.95 1400 9.95 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20221027 0 0.0529 0.0529 0.039 0.039 4534 0.039 down down correct
EPIX.US ESSA Pharma Inc 20221027 0 4.35 4.99 3.75 4.35 40141200 4.35
EPSN.US Epsilon Energy Ltd 20221027 0 7 7.04 6.84 6.85 97200 6.85 down down correct
EQ.US Equillium Inc 20221027 0 1.64 1.73 1.64 1.73 23400 1.73 up up correct
EQBK.US Equity Bancshares Inc 20221027 0 35.14 35.4 34.78 34.86 42200 34.86 down down correct
EQIX.US Equinix Inc. (REIT) 20221027 0 558.4 565.6 551.65 554.93 499100 554.93 down down correct
EQOS.US Diginex Limited 20221027 0 0.5 0.586 0.47 0.586 1333700 0.586 up up correct
ERAS.US Erasca Inc. Common Stock 20221027 0 7.43 7.43 7.08 7.25 520900 7.25 down down correct
ERES.US East Resources Acquisition Company 20221027 0 10.07 10.07 10.065 10.07 14300 10.07
ERESU.US East Resources Acquisition Company 20221027 0 10.13 10.13 10.13 10.13 0 10.13
ERESW.US East Resources Acquisition Company 20221027 0 0.1897 0.1897 0.16 0.1797 39749 0.1797 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20221027 0 5.61 5.62 5.49 5.49 10948900 5.49 down down correct
ERIE.US Erie Indemnity Company 20221027 0 238.26 240.88 236.8 238.58 64300 238.58 up up correct
ERII.US Energy Recovery Inc 20221027 0 24.8 25.01 24.39 24.83 347500 24.83 up up correct
ERYP.US ERYTECH Pharma S.A 20221027 0 0.63 0.7 0.63 0.7 22700 0.7 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20221027 0 10.18 10.18 10.18 10.18 0 10.18
ESCA.US Escalade Incorporated 20221027 0 10.51 11 10.11 10.82 38600 10.82 up up correct
ESEA.US Euroseas Ltd 20221027 0 20.12 20.12 19.15 19.18 68400 19.18 down down correct
ESGR.US Enstar Group Limited 20221027 0 195.82 199.99 195.82 198.27 36529 198.27 up up correct
ESGRO.US Enstar Group Limited 20221027 0 22.64 22.9501 22.6093 22.95 9754 22.95 up up correct
ESGRP.US Enstar Group Limited 20221027 0 21.75 22.006 21.62 21.876 14700 21.876 up up correct
ESLT.US Elbit Systems Ltd 20221027 0 201.67 202.73 200 201.31 16900 201.31 down down correct
ESPR.US Esperion Therapeutics Inc 20221027 0 8.15 8.35 7.84 7.91 763500 7.91 down down correct
ESQ.US Esquire Financial Holdings Inc 20221027 0 43.01 43.56 42.54 42.97 26700 42.97 down down correct
ESSA.US ESSA Bancorp Inc 20221027 0 18.8 19.56 18.8 19.4 26500 19.4 up up correct
ESSC.US East Stone Acquisition Corporation 20221027 0 10.38 10.394 10.36 10.39 274500 10.39 up up correct
ESSCR.US East Stone Acquisition Corporation 20221027 0 0.55 0.56 0.52 0.525 126875 0.525 down down correct
ESSCU.US East Stone Acquisition Corporation 20221027 0 11.05 11.05 11.05 11.05 0 11.05
ESSCW.US East Stone Acquisition Corporation 20221027 0 0.12 0.12 0.088 0.088 182341 0.088 down down correct
ESTA.US Establishment Labs Holdings Inc 20221027 0 56.34 57.98 54.66 55.86 134100 55.86 down down correct
ET.US PE 20221027 0 23.31 23.5499 23.28 23.51 28649 23.51 up up correct
ETNB.US 89bio Inc 20221027 0 9.7 9.739 9.27 9.49 867100 9.49 down up incorrect
ETON.US Eton Pharmaceuticals Inc 20221027 0 2.3 2.7 2.29 2.57 260300 2.57 up down incorrect
ETSY.US Etsy Inc 20221027 0 102.75 103.75 100 100.91 3098900 100.91 down up incorrect
EUCR.US Eucrates Biomedical Acquisition Corp 20221027 0 9.96 9.96 9.96 9.96 400 9.96
EUCRU.US Eucrates Biomedical Acquisition Corp 20221027 0 10.04 10.04 10.04 10.04 0 10.04
EUCRW.US Eucrates Biomedical Acquisition Corp 20221027 0 0.08 0.08 0.0415 0.0415 7320 0.0415 down up incorrect
EVBG.US Everbridge Inc 20221027 0 30.7 32.38 30.63 31.34 460100 31.34 up down incorrect
EVCM.US EverCommerce Inc. Common Stock 20221027 0 8.34 8.67 8.31 8.58 171500 8.58 up down incorrect
EVER.US EverQuote Inc 20221027 0 5.88 5.9 5.65 5.68 114400 5.68 down up incorrect
EVFM.US Evofem Biosciences Inc 20221027 0 0.133 0.149 0.106 0.13 5244400 0.13 down up incorrect
EVGN.US Evogene Ltd 20221027 0 0.8 0.8 0.78 0.8 54400 0.8
EVGO.US EVgo Inc. Class A Common Stock 20221027 0 7.53 7.68 7.24 7.25 1839300 7.25 down up incorrect
EVGOW.US EVgo Equity Warrants 20221027 0 1.7 1.78 1.6901 1.74 20222 1.74 up down incorrect
EVK.US Ever 20221027 0 0.8998 0.8998 0.8879 0.8879 193 0.8879 down up incorrect
EVLO.US Evelo Biosciences Inc 20221027 0 2.07 2.07 1.98 2.04 45800 2.04 down up incorrect
EVLV.US Newhold Investment Corp 20221027 0 2.69 2.79 2.65 2.77 341500 2.77 up down incorrect
EVLVW.US Evolv Technologies Holdings Inc 20221027 0 0.41 0.4499 0.41 0.43 8449 0.43 up down incorrect
EVOJ.US Evo Acquisition Corp 20221027 0 9.92 9.92 9.92 9.92 2700 9.92
EVOJU.US Evo Acquisition Corp 20221027 0 9.95 9.95 9.95 9.95 0 9.95
EVOK.US Evoke Pharma Inc 20221027 0 1.78 1.81 1.73 1.785 8200 1.785 up down incorrect
EVOL.US Evolving Systems Inc 20221027 0 1.48 1.5 1.47 1.47 19100 1.47 down up incorrect
EVOP.US EVO Payments Inc 20221027 0 33.4 33.44 33.35 33.4 793500 33.4
EWBC.US East West Bancorp Inc 20221027 0 70.8 71.53 69.57 69.89 811900 69.89 down up incorrect
EWCZ.US European Wax Center Inc. Class A Common Stock 20221027 0 14.73 15.53 14.59 14.81 351600 14.81 up down incorrect
EWTX.US Edgewise Therapeutics Inc 20221027 0 10.03 10.03 9.3 9.34 147693 9.34 down up incorrect
EXAI.US Exscientia Limited American Depositary Shares 20221027 0 7.34 7.48 7.04 7.26 100600 7.26 down up incorrect
EXAS.US Exact Sciences Corporation 20221027 0 35.43 35.43 33.63 33.85 1893000 33.85 down up incorrect
EXC.US Exelon Corporation 20221027 0 38.06 38.55 37.61 37.7 9687800 37.7 down down correct
EXEL.US Exelixis Inc 20221027 0 16.4 16.54 16.24 16.32 2084600 16.32 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20221027 0 13.11 13.3 12.69 12.91 206400 12.91 down down correct
EXLS.US ExlService Holdings Inc 20221027 0 173.78 175.84 164.31 169.37 518400 169.37 down down correct
EXPD.US Expeditors International of Washington Inc 20221027 0 97.04 97.91 96.14 96.4 1039500 96.4 down down correct
EXPE.US Expedia Group Inc 20221027 0 98.31 99.69 96.23 96.57 1834097 96.57 down down correct
EXPI.US eXp World Holdings Inc 20221027 0 12.78 13.32 12.51 12.9 1278200 12.9 up up correct
EXPO.US Exponent Inc 20221027 0 91.63 92.3 90.19 90.8 268800 90.8 down down correct
EXTR.US Extreme Networks Inc 20221027 0 15.81 17 15.75 16.56 2327100 16.56 up up correct
EYE.US National Vision Holdings Inc 20221027 0 36.47 37.19 35.92 36.7 379900 36.7 up up correct
EYEN.US Eyenovia Inc 20221027 0 2.32 2.35 2.1 2.13 225100 2.13 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20221027 0 5.85 5.85 5.44 5.49 53700 5.49 down up incorrect
EZFL.US EzFill Holdings Inc. Common Stock 20221027 0 0.628 0.66 0.602 0.66 14800 0.66 up down incorrect
EZGO.US EZGO Technologies Ltd 20221027 0 0.38 0.429 0.38 0.42 8000 0.42 up down incorrect
EZPW.US EZCORP Inc 20221027 0 8.78 9.23 8.78 9.15 1128200 9.15 up down incorrect
FA.US First Advantage Corporation Common Stock 20221027 0 13.89 14.28 13.81 14.12 430100 14.12 up down incorrect
FAMI.US Farmmi Inc 20221027 0 0.61 0.62 0.58 0.6 184200 0.6 down up incorrect
FANG.US Diamondback Energy Inc 20221027 0 158.53 158.63 153.01 153.35 2421100 153.35 down up incorrect
FANH.US Fanhua Inc 20221027 0 4.95 5.08 4.95 5.08 1170300 5.08 up down incorrect
FARM.US Farmer Bros. Co 20221027 0 4.97 5.12 4.96 5.03 37700 5.03 up down incorrect
FARO.US FARO Technologies Inc 20221027 0 28.46 28.79 27.77 27.86 104900 27.86 down up incorrect
FAST.US Fastenal Company 20221027 0 46.84 47.64 46.59 47.05 3326100 47.05 up down incorrect
FAT.US FAT Brands Inc 20221027 0 7.79 8 7.47 8 19300 8 up down incorrect
FATBB.US FAT Brands Inc. Class B Common Stock 20221027 0 6.95 6.95 6.456 6.541 3400 6.541 down up incorrect
FATBP.US FAT Brands Inc 20221027 0 18.3 18.45 17.5 18 22000 18 down up incorrect
FATBW.US FAT Brands Inc 20221027 0 4.2 4.39 3.93 3.93 1202 3.93 down up incorrect
FATE.US Fate Therapeutics Inc 20221027 0 21.2 21.21 20.08 20.65 1314600 20.65 down up incorrect
FATPU.US Fat Projects Acquisition Corp Unit 20221027 0 9.99 9.99 9.99 9.99 0 9.99
FBIO.US Fortress Biotech Inc 20221027 0 0.81 0.81 0.74 0.8 208500 0.8 down down correct
FBIOP.US Fortress Biotech Inc 20221027 0 19.95 19.95 19.25 19.95 6400 19.95
FBIZ.US First Business Financial Services Inc 20221027 0 35.16 35.6 35.01 35.29 18900 35.29 up up correct
FBMS.US The First Bancshares Inc 20221027 0 31.73 32.09 31.08 31.66 150500 31.66 down down correct
FBNC.US First Bancorp 20221027 0 42.71 44.37 41.84 43.04 170700 43.04 up up correct
FBRT.US PE 20221027 0 17.1 17.3 17.1 17.22 20517 17.22 up up correct
FBRX.US Forte Biosciences Inc 20221027 0 1.12 1.12 1.09 1.12 17500 1.12
FCAP.US First Capital Inc 20221027 0 24.27 24.27 24.26 24.26 1100 24.26 down down correct
FCBC.US First Community Bankshares Inc 20221027 0 35.69 36.85 35.63 36.66 28300 36.66 up up correct
FCCO.US First Community Corporation 20221027 0 18.44 18.62 18.18 18.3 6200 18.3 down down correct
FCEL.US FuelCell Energy Inc 20221027 0 3.28 3.3 3.13 3.14 8037700 3.14 down down correct
FCFS.US FirstCash Inc 20221027 0 89.31 96.08 89.31 94.21 645900 94.21 up up correct
FCNCA.US First Citizens BancShares Inc 20221027 0 874.48 883.33 783.55 790.3 312000 790.3 down down correct
FCNCP.US First Citizens BancShares Inc 20221027 0 20.75 21.136 20.19 20.65 21700 20.65 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20221027 0 3.94 4 3.93 3.95 59300 3.95 up up correct
FCREX.US FCREX 20221027 0 11.42 11.42 11.42 11.42 0 11.42
FCRIX.US FCRIX 20221027 0 11.46 11.46 11.46 11.46 0 11.46
FCRUX.US FCRUX 20221027 0 11.4 11.4 11.4 11.4 0 11.4
FCUV.US Focus Universal Inc. Common Stock 20221027 0 9.83 9.99 9.68 9.8 25500 9.8 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20221027 0 46.7 46.7 46.7 46.7 700 46.7
FDMT.US 4D Molecular Therapeutics Inc 20221027 0 7.79 10.5 7.79 8.93 1330000 8.93 up up correct
FDUS.US Fidus Investment Corporation 20221027 0 18.27 18.55 18.24 18.51 54400 18.51 up up correct
FECAX.US FECAX 20221027 0 23.81 23.81 23.81 23.81 0 23.81
FEIM.US Frequency Electronics Inc 20221027 0 5.11 5.2 5.03 5.07 6400 5.07 down down correct
FELE.US Franklin Electric Co. Inc 20221027 0 83 83.55 80.15 80.92 285000 80.92 down down correct
FEMY.US Femasys Inc. Common Stock 20221027 0 1.5 1.5 1.25 1.38 51600 1.38 down down correct
FENC.US Fennec Pharmaceuticals Inc 20221027 0 8.2 8.35 8.11 8.33 76300 8.33 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20221027 0 10.13 10.13 10.13 10.13 0 10.13
FFBC.US First Financial Bancorp 20221027 0 24.81 25.27 24.65 24.96 246300 24.96 up up correct
FFBW.US FFBW Inc 20221027 0 11.8 11.8 11.715 11.715 800 11.715 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20221027 0 7.06 7.24 7.0101 7.24 287 7.24 up up correct
FFIC.US Flushing Financial Corporation 20221027 0 19.53 19.77 19.33 19.47 177300 19.47 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20221027 0 0.58 0.58 0.506 0.514 23756800 0.514 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20221027 0 0.071 0.071 0.0651 0.0651 36582 0.0651 down down correct
FFIN.US First Financial Bankshares Inc 20221027 0 37.37 38.07 36.97 37.04 515300 37.04 down down correct
FFIV.US F5 Networks Inc 20221027 0 143.59 144.24 139.43 139.61 973500 139.61 down down correct
FFNW.US First Financial Northwest Inc 20221027 0 15.1 15.18 15.1 15.18 1800 15.18 up up correct
FFWM.US First Foundation Inc 20221027 0 16.03 16.2 15.76 15.88 520500 15.88 down down correct
FGBI.US First Guaranty Bancshares Inc 20221027 0 21.24 22.3 21.24 22.3 3500 22.3 up up correct
FGBIP.US First Guaranty Bancshares Inc 20221027 0 24.75 24.76 24.45 24.6816 62 24.6816 down down correct
FGEN.US FibroGen Inc 20221027 0 17.9 18.31 16.62 16.74 625200 16.74 down down correct
FGF.US FG Financial Group Inc 20221027 0 1.88 2.08 1.88 2.08 13600 2.08 up up correct
FGFPP.US FG Financial Group Inc 20221027 0 16.66 17 16.5 16.75 900 16.75 up up correct
FHB.US First Hawaiian Inc 20221027 0 26 26.33 25.77 25.8 460400 25.8 down down correct
FHLTU.US Future Health Esg Corp Unit 20221027 0 10.06 10.06 10.06 10.06 0 10.06
FHN.US PF 20221027 0 18.06 18.3747 18.06 18.31 8962 18.31 up up correct
FHTX.US Foghorn Therapeutics Inc 20221027 0 8.46 8.6 8.055 8.23 28700 8.23 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20221027 0 10.03 10.03 10.03 10.03 100 10.03
FIBK.US First Interstate BancSystem Inc 20221027 0 44.21 44.88 43.77 44.19 757100 44.19 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20221027 0 9.87 9.87 9.87 9.87 1300 9.87
FICVU.US Frontier Investment Corp Units 20221027 0 9.774 9.88 9.774 9.88 3200 9.88 up up correct
FICVW.US Frontier Investment Corp Warrants 20221027 0 0.06 0.06 0.06 0.06 8 0.06
FINM.US Marlin Technology Corporation 20221027 0 10.01 10.01 10.01 10.01 439966 10.01
FINMU.US Marlin Technology Corporation 20221027 0 10 10 10 10 0 10
FINMW.US Marlin Technology Corporation 20221027 0 0.075 0.075 0.011 0.012 7095 0.012 down down correct
FINW.US FinWise Bancorp Common Stock 20221027 0 8.82 9.45 8.78 9.4 11900 9.4 up up correct
FISI.US Financial Institutions Inc 20221027 0 26.09 26.86 26.09 26.54 25200 26.54 up up correct
FISV.US Fiserv Inc 20221027 0 95.9 100.27 95.35 98.81 7085000 98.81 up up correct
FITB.US Fifth Third Bancorp 20221027 0 35.98 36.17 35.27 35.35 3984900 35.35 down down correct
FITBI.US Fifth Third Bancorp 20221027 0 24.87 25.17 24.87 24.95 28800 24.95 up up correct
FITBO.US Fifth Third Bancorp 20221027 0 19.41 19.8 19.2 19.25 25900 19.25 down down correct
FITBP.US Fifth Third Bancorp 20221027 0 22.4 22.46 22.24 22.32 23600 22.32 down down correct
FIVE.US Five Below Inc 20221027 0 148.91 151.02 146.51 147.37 619400 147.37 down down correct
FIVN.US Five9 Inc 20221027 0 60.58 62.77 59.49 60.2 1056100 60.2 down down correct
FIXX.US Homology Medicines Inc 20221027 0 1.5 1.519 1.45 1.49 39300 1.49 down down correct
FIZZ.US National Beverage Corp 20221027 0 44.84 45.67 44.69 44.95 87900 44.95 up up correct
FKWL.US Franklin Wireless Corp 20221027 0 3.25 3.37 3.11 3.32 12500 3.32 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20221027 0 10.02 10.03 10.02 10.03 19300 10.03 up up correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20221027 0 10.25 10.25 10.24 10.25 6200 10.25
FLACW.US Frazier Lifesciences Acquisition Corp 20221027 0 0.68 0.75 0.68 0.75 900 0.75 up up correct
FLEX.US Flex Ltd 20221027 0 19.55 19.68 18.69 19.03 8532300 19.03 down up incorrect
FLGC.US Flora Growth Corp 20221027 0 0.645 0.65 0.583 0.589 283500 0.589 down up incorrect
FLGT.US Fulgent Genetics Inc 20221027 0 40.13 40.47 39.01 39.41 207100 39.41 down up incorrect
FLIC.US The First of Long Island Corporation 20221027 0 18.33 18.39 17.94 18 45900 18 down up incorrect
FLL.US Full House Resorts Inc 20221027 0 6.57 6.62 6.29 6.32 146100 6.32 down up incorrect
FLNC.US Fluence Energy Inc. Class A Common Stock 20221027 0 14.56 15.11 14.31 14.49 493000 14.49 down up incorrect
FLNT.US Fluent Inc 20221027 0 1.33 1.35 1.18 1.22 47900 1.22 down up incorrect
FLUX.US Flux Power Holdings Inc 20221027 0 3.48 3.65 3.453 3.59 58400 3.59 up down incorrect
FLWS.US 1 20221027 0 7.21 7.35 7.1 7.26 570800 7.26 up down incorrect
FLXS.US Flexsteel Industries Inc 20221027 0 15.04 15.75 15.04 15.75 4900 15.75 up down incorrect
FLYW.US Flywire Corporation 20221027 0 22.02 22.34 21.48 21.95 543200 21.95 down up incorrect
FMAO.US Farmers & Merchants Bancorp Inc 20221027 0 28.63 29.34 28.17 28.63 26100 28.63
FMBH.US First Mid Bancshares Inc 20221027 0 35.16 36.48 35.1 35.12 59000 35.12 down down correct
FMIV.US Forum Merger IV Corporation 20221027 0 9.93 9.93 9.93 9.93 6400 9.93
FMIVU.US Forum Merger IV Corporation 20221027 0 9.91 9.91 9.91 9.91 0 9.91
FMIVW.US Forum Merger IV Corporation 20221027 0 0.02 0.0337 0.02 0.02 82240 0.02
FMNB.US Farmers National Banc Corp 20221027 0 13.27 13.66 13.15 13.41 82200 13.41 up up correct
FNCB.US FNCB Bancorp Inc 20221027 0 7.55 7.69 7.55 7.64 8500 7.64 up up correct
FNCH.US Finch Therapeutics Group Inc 20221027 0 1.43 1.43 1.3 1.35 31600 1.35 down down correct
FNHC.US FedNat Holding Company 20221027 0 0.41 0.42 0.34 0.37 1844500 0.37 down up incorrect
FNKO.US Funko Inc 20221027 0 21.7 22.129 20.15 20.46 940100 20.46 down up incorrect
FNLC.US The First Bancorp Inc 20221027 0 29.59 30.4 29.59 30.03 33800 30.03 up down incorrect
FNVTU.US Finnovate Acquisition Corp. Units 20221027 0 10.08 10.08 10.08 10.08 0 10.08
FNWB.US First Northwest Bancorp 20221027 0 15.46 15.6 15.46 15.6 5142 15.6 up down incorrect
FNWD.US Finward Bancorp Common Stock 20221027 0 32.18 32.64 32.18 32.23 2600 32.23 up down incorrect
FOCS.US Focus Financial Partners Inc 20221027 0 33.75 34.49 33.52 34.14 224674 34.14 up down incorrect
FOLD.US Amicus Therapeutics Inc 20221027 0 10.65 10.76 10.36 10.38 2024200 10.38 down up incorrect
FONR.US FONAR Corporation 20221027 0 16.23 16.33 15.86 15.86 5800 15.86 down up incorrect
FORA.US Forian Inc 20221027 0 3.71 4.07 3.67 3.9 11000 3.9 up down incorrect
FORD.US Forward Industries Inc 20221027 0 1.26 1.34 1.25 1.32 26900 1.32 up down incorrect
FORM.US FormFactor Inc 20221027 0 22.66 22.75 20.51 20.59 3455500 20.59 down up incorrect
FORR.US Forrester Research Inc 20221027 0 40.85 41.61 40.7 40.92 42200 40.92 up down incorrect
FORTY.US Formula Systems (1985) Ltd 20221027 0 78.07 78.22 77.32 78.22 1300 78.22 up up correct
FOSL.US Fossil Group Inc 20221027 0 4.21 4.31 4.04 4.07 460700 4.07 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20221027 0 13.69 14.075 12.5 13.5 13300 13.5 down down correct
FOX.US Fox Corporation 20221027 0 27.52 27.57 26.43 26.57 1304900 26.57 down down correct
FOXA.US Fox Corporation 20221027 0 29 29.13 28.015 28.17 3663700 28.17 down down correct
FOXF.US Fox Factory Holding Corp 20221027 0 84.06 87.22 82.545 85.82 218300 85.82 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20221027 0 10.15 10.15 10.15 10.15 12 10.15
FOXWU.US FoxWayne Enterprises Acquisition Corp 20221027 0 10.18 10.18 10.18 10.18 0 10.18
FOXWW.US FoxWayne Enterprises Acquisition Corp 20221027 0 0.0577 0.0577 0.05 0.05 696 0.05 down down correct
FPAY.US FlexShopper Inc 20221027 0 1.77 1.78 1.64 1.68 79700 1.68 down down correct
FRAF.US Franklin Financial Services Corporation 20221027 0 32.93 33.21 32.63 32.63 1498 32.63 down down correct
FRBA.US First Bank 20221027 0 14.83 15.39 14.75 15.25 24000 15.25 up up correct
FRBK.US Republic First Bancorp Inc 20221027 0 3.12 3.12 3 3.05 106800 3.05 down down correct
FREE.US Whole Earth Brands Inc 20221027 0 3.35 3.35 3.11 3.17 369000 3.17 down down correct
FREEW.US FREEW 20221027 0 0.1501 0.1899 0.15 0.1899 0 0.1899 up up correct
FREQ.US Frequency Therapeutics Inc 20221027 0 1.71 1.772 1.65 1.67 21000 1.67 down down correct
FRG.US Franchise Group Inc 20221027 0 29.23 30 28.91 29.45 273400 29.45 up up correct
FRGAP.US Franchise Group Inc 20221027 0 22.97 23.372 22.6 23 8000 23 up up correct
FRGI.US Fiesta Restaurant Group Inc 20221027 0 6.77 6.86 6.61 6.76 13800 6.76 down down correct
FRHC.US Freedom Holding Corp 20221027 0 55.72 55.87 54.51 54.67 77300 54.67 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20221027 0 10.24 10.24 10.24 10.24 0 10.24
FRLN.US Freeline Therapeutics Holdings plc 20221027 0 0.7999 0.7999 0.72 0.75 38863 0.75 down down correct
FRME.US First Merchants Corporation 20221027 0 44.45 44.97 44.12 44.17 137800 44.17 down down correct
FROG.US JFrog Ltd 20221027 0 25.54 26.35 25.54 25.67 711300 25.67 up up correct
FRON.US Frontier Acquisition Corp 20221027 0 9.96 9.96 9.96 9.96 1300 9.96
FRONU.US Frontier Acquisition Corp 20221027 0 9.97 9.97 9.97 9.97 52800 9.97
FRONW.US Frontier Acquisition Corp 20221027 0 0.0801 0.0801 0.0801 0.0801 300 0.0801
FROPX.US FROPX 20221027 0 18.99 18.99 18.99 18.99 0 18.99
FRPH.US FRP Holdings Inc 20221027 0 58.5 59.49 58.5 58.83 5600 58.83 up up correct
FRPT.US Freshpet Inc 20221027 0 59.35 59.67 58.13 58.86 497600 58.86 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20221027 0 9.93 9.93 9.93 9.93 0 9.93
FRSGU.US First Reserve Sustainable Growth Corp 20221027 0 9.95 9.96 9.89 9.89 900 9.89 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20221027 0 13.31 13.9 13.29 13.68 1373900 13.68 up up correct
FRST.US Primis Financial Corp 20221027 0 12.76 12.94 12.66 12.72 27200 12.72 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20221027 0 0.553 0.628 0.552 0.615 206100 0.615 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20221027 0 9.98 9.98 9.98 9.98 2 9.98
FRWAW.US PWP Forward Acquisition Corp. I 20221027 0 0.0009 0.0009 0.0009 0.0009 0 0.0009
FSBC.US Five Star Bancorp 20221027 0 27.7906 28.8 27.7906 28.4 17237 28.4 up up correct
FSBW.US FS Bancorp Inc 20221027 0 27.71 28.49 27.62 28.16 34400 28.16 up up correct
FSEA.US First Seacoast Bancorp 20221027 0 10.45 10.45 10.374 10.374 1500 10.374 down down correct
FSFG.US First Savings Financial Group Inc 20221027 0 23.03 23.25 23.03 23.15 2200 23.15 up up correct
FSLR.US First Solar Inc 20221027 0 131.73 133.42 128.69 131.18 3135900 131.18 down down correct
FSRX.US FinServ Acquisition Corp. II 20221027 0 9.93 9.93 9.93 9.93 11400 9.93
FSRXU.US FinServ Acquisition Corp. II 20221027 0 9.94 9.94 9.94 9.94 10 9.94
FSSI.US Fortistar Sustainable Solutions Corp 20221027 0 9.96 9.96 9.955 9.955 242600 9.955 down down correct
FSSIU.US Fortistar Sustainable Solutions Corp 20221027 0 9.95 9.95 9.95 9.95 3 9.95
FSSIW.US Fortistar Sustainable Solutions Corp 20221027 0 0.03 0.03 0.03 0.03 1200 0.03
FSTR.US L.B. Foster Company 20221027 0 10.38 10.49 10.19 10.36 14000 10.36 down down correct
FSTX.US F 20221027 0 6.17 6.25 6.13 6.19 149200 6.19 up up correct
FSV.US FirstService Corporation 20221027 0 128.75 129.48 124.03 124.19 92700 124.19 down down correct
FTAA.US FTAC Athena Acquisition Corp 20221027 0 9.97 9.97 9.97 9.97 0 9.97
FTAAU.US FTAC Athena Acquisition Corp 20221027 0 9.96 9.96 9.96 9.96 0 9.96
FTCI.US FTC Solar Inc 20221027 0 2.07 2.12 2.03 2.04 800300 2.04 down down correct
FTCV.US Fintech Acquisition Corp. V 20221027 0 10.01 10.01 9.995 10 14500 10 down down correct
FTCVU.US Fintech Acquisition Corp. V 20221027 0 9.995 9.995 9.995 9.995 0 9.995
FTCVW.US Fintech Acquisition Corp. V 20221027 0 0.03 0.03 0.024 0.0258 12272 0.0258 down down correct
FTDR.US Frontdoor Inc 20221027 0 21.6 22.09 21.38 21.42 412300 21.42 down down correct
FTEK.US Fuel Tech Inc 20221027 0 1.21 1.21 1.17 1.19 36700 1.19 down down correct
FTFT.US Future FinTech Group Inc 20221027 0 0.46 0.46 0.44 0.46 37700 0.46
FTHM.US Fathom Holdings Inc 20221027 0 4.46 5.155 4.45 4.85 123900 4.85 up up correct
FTNT.US Fortinet Inc 20221027 0 56.2 57 55.51 56.01 4246200 56.01 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20221027 0 9.93 9.93 9.93 9.93 0 9.93
FTPAU.US FTAC Parnassus Acquisition Corp 20221027 0 9.94 9.94 9.94 9.94 0 9.94
FTPAW.US FTAC Parnassus Acquisition Corp 20221027 0 0.0825 0.0825 0.0463 0.0463 300 0.0463 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20221027 0 10 10 9.995 9.995 200400 9.995 down down correct
FTVIU.US FinTech Acquisition Corp. VI Units 20221027 0 9.95 9.95 9.95 9.95 0 9.95
FULC.US Fulcrum Therapeutics Inc 20221027 0 5.44 5.88 5.05 5.16 315700 5.16 down down correct
FULT.US Fulton Financial Corporation 20221027 0 17.88 18.08 17.77 17.83 793500 17.83 down down correct
FULTP.US Fulton Financial Corporation 20221027 0 20.09 21.81 19.81 19.98 21000 19.98 down down correct
FUNC.US First United Corporation 20221027 0 18.68 18.68 18.41 18.41 1200 18.41 down down correct
FUND.US Sprott Focus Trust Inc 20221027 0 7.78 7.78 7.66 7.69 9900 7.69 down down correct
FUSB.US First US Bancshares Inc 20221027 0 7.4 8 7.4 7.93 6400 7.93 up up correct
FUSN.US Fusion Pharmaceuticals Inc 20221027 0 2.53 2.7 2.35 2.46 16089 2.46 down down correct
FUTU.US Futu Holdings Limited 20221027 0 33.83 35.17 33.1 34.46 1557900 34.46 up up correct
FUV.US Arcimoto Inc 20221027 0 0.745 0.745 0.69 0.696 464800 0.696 down down correct
FVCB.US FVCBankcorp Inc 20221027 0 20.44 20.54 20.035 20.38 40900 20.38 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20221027 0 9.92 9.92 9.92 9.92 300 9.92
FWBI.US First Wave BioPharma Inc 20221027 0 1.24 1.3 1.11 1.14 1234700 1.14 down down correct
FWONA.US Formula One Group 20221027 0 52.71 53.23 52.01 52.25 110700 52.25 down down correct
FWONK.US Formula One Group 20221027 0 58.65 59.065 57.865 58 679400 58 down down correct
FWRD.US Forward Air Corporation 20221027 0 104.29 108.15 101.03 101.51 418200 101.51 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20221027 0 16.74 17.045 16.59 16.76 153800 16.76 up up correct
FXNC.US First National Corporation 20221027 0 15.88 15.97 15.5 15.81 5100 15.81 down down correct
FYBR.US Frontier Communications Parent Inc 20221027 0 22.74 23.18 22.405 22.5 1228600 22.5 down down correct
GABC.US German American Bancorp Inc 20221027 0 38.22 38.85 37.98 38.04 45700 38.04 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20221027 0 10.256 10.26 10.255 10.26 2400 10.26 up up correct
GACQU.US Global Consumer Acquisition Corp. Unit 20221027 0 10.28 10.28 10.28 10.28 0 10.28
GACQW.US Global Consumer Acquisition Corp. Warrant 20221027 0 0.081 0.081 0.081 0.081 10000 0.081
GAIA.US Gaia Inc 20221027 0 2.35 2.36 2.24 2.3 50000 2.3 down down correct
GAIN.US Gladstone Investment Corporation 20221027 0 13 13.16 12.77 12.78 80000 12.78 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20221027 0 22.76 23.601 22.75 23.2 6800 23.2 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20221027 0 21 21.5 21 21.29 3900 21.29 up up correct
GALT.US Galectin Therapeutics Inc 20221027 0 1.43 1.51 1.34 1.38 89900 1.38 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20221027 0 7.83 7.9 7.27 7.83 36300 7.83
GAMC.US Golden Arrow Merger Corp 20221027 0 9.93 9.935 9.93 9.93 178400 9.93
GAMCU.US Golden Arrow Merger Corp 20221027 0 9.94 9.94 9.94 9.94 100 9.94
GAMCW.US Golden Arrow Merger Corp 20221027 0 0.0201 0.0201 0.0082 0.0082 3734 0.0082 down down correct
GAME.US Engine Media Holdings Inc. Common Stock 20221027 0 0.725 0.74 0.684 0.699 55300 0.699 down down correct
GAN.US GAN Limited 20221027 0 1.96 1.98 1.86 1.885 202463 1.885 down down correct
GANX.US Gain Therapeutics Inc 20221027 0 3.35 3.35 3.22 3.25 14100 3.25 down down correct
GASS.US StealthGas Inc 20221027 0 3.5 3.5 3.29 3.32 119000 3.32 down up incorrect
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20221027 0 10.055 10.07 10.05 10.05 3616300 10.05 down up incorrect
GATEU.US Marblegate Acquisition Corp. Unit 20221027 0 10.07 10.07 10.063 10.07 11200 10.07
GATEW.US Marblegate Acquisition Corp. Warrant 20221027 0 0.025 0.025 0.025 0.025 0 0.025
GBCI.US Glacier Bancorp Inc 20221027 0 53.94 55.32 53.61 54.63 333500 54.63 up down incorrect
GBDC.US Golub Capital BDC Inc 20221027 0 13.26 13.26 12.99 13.04 951000 13.04 down up incorrect
GBIO.US Generation Bio Co 20221027 0 5.34 5.34 4.87 4.95 130500 4.95 down up incorrect
GBLI.US Global Indemnity Group LLC 20221027 0 22.49 23.5 22.49 23.49 7300 23.49 up down incorrect
GBNH.US Greenbrook TMS Inc 20221027 0 3.73 3.73 3.4 3.47 6100 3.47 down up incorrect
GBNY.US Generations Bancorp NY Inc 20221027 0 11.03 11.03 11.03 11.03 125 11.03
GBOX.US GreenBox POS 20221027 0 0.98 0.98 0.92 0.9394 128017 0.9394 down up incorrect
GBRG.US Goldenbridge Acquisition Limited 20221027 0 10.32 10.33 10.31 10.33 12000 10.33 up down incorrect
GBRGR.US Goldenbridge Acquisition Limited 20221027 0 0.12 0.12 0.0997 0.1001 53 0.1001 down up incorrect
GBRGU.US Goldenbridge Acquisition Limited 20221027 0 10.45 10.45 10.32 10.42 12350 10.42 down up incorrect
GBRGW.US Goldenbridge Acquisition Limited 20221027 0 0.02 0.02 0.02 0.02 10025 0.02
GBS.US GBS Inc 20221027 0 0.4898 0.49 0.4705 0.4705 9311 0.4705 down up incorrect
GCBC.US Greene County Bancorp Inc 20221027 0 64.89 65.53 64.5 65.47 4800 65.47 up down incorrect
GCMG.US GCM Grosvenor Inc 20221027 0 8.17 8.23 8.11 8.12 92500 8.12 down up incorrect
GCMGW.US GCM Grosvenor Inc 20221027 0 0.5 0.5698 0.5 0.52 3372 0.52 up down incorrect
GCREX.US Griffin Institutional Access Real Estate 20221027 0 27.5 27.5 27.5 27.5 0 27.5
GDEN.US Golden Entertainment Inc 20221027 0 41.05 41.78 40.9 40.91 91400 40.91 down up incorrect
GDEV.US Nexters Inc. Ordinary Shares 20221027 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20221027 0 5.29 5.325 5.055 5.12 1105100 5.12 down up incorrect
GDS.US GDS Holdings Limited 20221027 0 12.44 12.62 11.1 11.15 1442000 11.15 down up incorrect
GDYN.US Grid Dynamics Holdings Inc 20221027 0 13.62 13.95 13.52 13.57 311700 13.57 down up incorrect
GECC.US Great Elm Capital Corporation 20221027 0 9.84 10.015 9.539 10.01 7600 10.01 up up correct
GECCM.US GECCM 20221027 0 24.58 24.58 24.58 24.58 72 24.58
GECCN.US Great Elm Capital 20221027 0 24.25 24.25 24.25 24.25 300 24.25
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20221027 0 24.61 24.61 24.61 24.61 200 24.61
GEG.US Great Elm Group Inc 20221027 0 2 2.04 1.98 2.04 16400 2.04 up up correct
GENC.US Gencor Industries Inc 20221027 0 9.82 9.83 9.36 9.68 19800 9.68 down down correct
GENE.US Genetic Technologies Limited 20221027 0 1.17 1.2 1.16 1.2 12200 1.2 up up correct
GEOS.US Geospace Technologies Corporation 20221027 0 4.46 4.46 4.39 4.42 5900 4.42 down down correct
GERN.US Geron Corporation 20221027 0 2.43 2.45 2.29 2.3 2799600 2.3 down down correct
GEVO.US Gevo Inc 20221027 0 2.36 2.38 2.17 2.19 6689800 2.19 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20221027 0 0.228 0.238 0.225 0.232 260600 0.232 up up correct
GFAIW.US Guardforce AI Co. Limited Warrant 20221027 0 0.0601 0.0815 0.0601 0.0815 0 0.0815 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20221027 0 57.17 57.88 55.45 55.67 1264000 55.67 down down correct
GGAL.US Grupo Financiero Galicia S.A 20221027 0 7.82 7.97 7.59 7.85 287700 7.85 up up correct
GGMC.US Glenfarne Merger Corp 20221027 0 9.9 9.9 9.9 9.9 1100 9.9
GGMCU.US Glenfarne Merger Corp 20221027 0 9.86 9.86 9.86 9.86 0 9.86
GGMCW.US Glenfarne Merger Corp 20221027 0 0.04 0.04 0.04 0.04 1000 0.04
GH.US Guardant Health Inc 20221027 0 48.24 49.06 46.61 47.84 818600 47.84 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20221027 0 9.94 9.94 9.94 9.94 6800 9.94
GHACU.US Gaming & Hospitality Acquisition Corp 20221027 0 9.95 9.95 9.95 9.95 800 9.95
GHACW.US Gaming & Hospitality Acquisition Corp 20221027 0 0.015 0.0151 0.0111 0.0111 0 0.0111 down down correct
GHRS.US GH Research PLC Ordinary Shares 20221027 0 10.01 10.64 9.69 9.85 19100 9.85 down down correct
GHSI.US Guardion Health Sciences Inc 20221027 0 0.166 0.17 0.161 0.167 255000 0.167 up up correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20221027 0 10.03 10.03 10.03 10.03 0 10.03
GIACU.US Gesher I Acquisition Corp.Unit 20221027 0 10.23 10.23 10.23 10.23 0 10.23
GIACW.US Gesher I Acquisition Corp. Warrants 20221027 0 0.55 0.55 0.55 0.55 99 0.55
GIFI.US Gulf Island Fabrication Inc 20221027 0 4.31 4.62 4.31 4.61 299100 4.61 up up correct
GIGM.US GigaMedia Limited 20221027 0 1.24 1.3 1.24 1.27 11100 1.27 up up correct
GIII.US G 20221027 0 18.84 19.1 18.55 18.78 573600 18.78 down down correct
GIIX.US Gores Holdings VIII Inc 20221027 0 9.88 9.9 9.88 9.9 3490 9.9 up up correct
GIIXU.US Gores Holdings VIII Inc 20221027 0 9.98 9.98 9.98 9.98 0 9.98
GIIXW.US Gores Holdings VIII Inc 20221027 0 0.85 0.9 0.85 0.9 10 0.9 up up correct
GILD.US Gilead Sciences Inc 20221027 0 70.85 71.26 70.14 70.2 8881200 70.2 down down correct
GILT.US Gilat Satellite Networks Ltd 20221027 0 5.79 6.04 5.79 5.86 149700 5.86 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20221027 0 4.87 4.99 4.87 4.97 3800 4.97 up up correct
GIREX.US Griffin Institutional Access Real Estate 20221027 0 29.01 29.01 29.01 29.01 0 29.01
GIW.US Giginternational1 Inc 20221027 0 10.21 10.21 10.21 10.21 0 10.21
GIWWU.US GigInternational1 Inc 20221027 0 10.21 10.21 10.21 10.21 0 10.21
GLAD.US Gladstone Capital Corporation 20221027 0 9.55 9.64 9.32 9.36 141400 9.36 down down correct
GLBE.US Global 20221027 0 24.73 26.8 24.28 26.4 1553800 26.4 up up correct
GLBFX.US GL Beyond Income Fund 20221027 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20221027 0 10.13 10.13 10.13 10.13 0 10.13
GLBLW.US Cartesian Growth Corporation 20221027 0 0.3212 0.3803 0.3091 0.3403 11421 0.3403 up up correct
GLBS.US Globus Maritime Limited 20221027 0 1.31 1.33 1.29 1.29 56600 1.29 down down correct
GLBZ.US Glen Burnie Bancorp 20221027 0 9.05 9.12 9.05 9.12 400 9.12 up up correct
GLDD.US Great Lakes Dredge & Dock Corporation 20221027 0 7.76 8.03 7.57 7.61 227900 7.61 down down correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20221027 0 10.25 10.25 10.25 10.25 0 10.25
GLEEU.US Gladstone Acquisition Corp. Unit 20221027 0 10.21 10.21 10.21 10.21 0 10.21
GLG.US TD Holdings Inc 20221027 0 1.13 1.13 1.11 1.12 7400 1.12 down down correct
GLHA.US Glass Houses Acquisition Corp 20221027 0 9.93 9.93 9.93 9.93 35100 9.93
GLHAU.US Glass Houses Acquisition Corp 20221027 0 9.84 9.84 9.84 9.84 20 9.84
GLHAW.US Glass Houses Acquisition Corp 20221027 0 0.0694 0.0694 0.0694 0.0694 100 0.0694
GLMD.US Galmed Pharmaceuticals Ltd 20221027 0 0.389 0.41 0.389 0.39 8700 0.39 up up correct
GLNG.US Golar LNG Limited 20221027 0 27.76 27.82 27.03 27.12 831100 27.12 down down correct
GLPG.US Galapagos NV 20221027 0 45.76 45.95 45 45.1 63500 45.1 down down correct
GLPI.US Gaming and Leisure Properties Inc 20221027 0 48.12 48.285 47.73 47.87 929200 47.87 down down correct
GLRE.US Greenlight Capital Re Ltd 20221027 0 7.76 7.93 7.75 7.81 49900 7.81 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20221027 0 28.66 28.66 28.66 28.66 0 28.66
GLSI.US Greenwich LifeSciences Inc 20221027 0 9.86 9.88 9.03 9.16 78700 9.16 down down correct
GLTO.US Galecto Inc 20221027 0 1.84 1.84 1.76 1.81 13200 1.81 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20221027 0 7.98 8.18 7.63 8.02 134100 8.02 up up correct
GLYC.US GlycoMimetics Inc 20221027 0 0.65 0.71 0.62 0.71 158200 0.71 up up correct
GMBL.US Esports Entertainment Group Inc 20221027 0 0.152 0.152 0.14 0.148 1520200 0.148 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20221027 0 3.31 3.54 3.31 3.54 1300 3.54 up up correct
GMBLW.US Esports Entertainment Group Inc 20221027 0 0.0261 0.03 0.026 0.0297 6054 0.0297 up up correct
GMDA.US Gamida Cell Ltd 20221027 0 1.7 1.7 1.64 1.67 217000 1.67 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20221027 0 28.18 28.18 28.18 28.18 0 28.18
GMTX.US Gemini Therapeutics Inc 20221027 0 2.05 2.075 1.74 1.79 121200 1.79 down down correct
GMVD.US G Medical Innovations Holdings Ltd 20221027 0 0.192 0.204 0.184 0.185 222800 0.185 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20221027 0 0.0721 0.0721 0.0721 0.0721 0 0.0721
GNAC.US Group Nine Acquisition Corp 20221027 0 9.95 9.96 9.95 9.95 70000 9.95
GNACU.US Group Nine Acquisition Corp 20221027 0 9.91 9.91 9.91 9.91 100 9.91
GNACW.US Group Nine Acquisition Corp 20221027 0 0.022 0.024 0.022 0.024 1144 0.024 up up correct
GNCA.US Genocea Biosciences Inc 20221027 0 0.0005 0.0059 0.0005 0.0059 10500 0.0059 up up correct
GNFT.US Genfit SA 20221027 0 4.11 4.24 4.012 4.15 10400 4.15 up up correct
GNLN.US Greenlane Holdings Inc 20221027 0 1.48 1.5 1.22 1.22 554200 1.22 down down correct
GNPX.US Genprex Inc 20221027 0 1.37 1.39 1.36 1.37 33500 1.37
GNSS.US Genasys Inc 20221027 0 2.75 2.79 2.63 2.67 26100 2.67 down down correct
GNTX.US Gentex Corporation 20221027 0 25.52 25.87 25.36 25.63 1430100 25.63 up up correct
GNTY.US Guaranty Bancshares Inc 20221027 0 36 36.47 35.66 35.75 14000 35.75 down down correct
GNUS.US Genius Brands International Inc 20221027 0 0.639 0.639 0.61 0.625 557400 0.625 down down correct
GO.US Grocery Outlet Holding Corp 20221027 0 34.01 34.78 33.66 34.34 735100 34.34 up up correct
GOCO.US GoHealth Inc 20221027 0 0.416 0.417 0.38 0.385 375500 0.385 down down correct
GOEV.US Canoo Inc 20221027 0 1.45 1.46 1.37 1.38 4509100 1.38 down down correct
GOEVW.US Canoo Holdings Ltd 20221027 0 0.36 0.36 0.3107 0.3199 8917 0.3199 down down correct
GOGL.US Golden Ocean Group Limited 20221027 0 8.62 8.69 8.4 8.48 2627300 8.48 down down correct
GOGN.US UN 20221027 0 10.21 10.21 10.21 10.21 0 10.21
GOGO.US Gogo Inc 20221027 0 13.83 14.18 13.83 13.88 465400 13.88 up up correct
GOOD.US Gladstone Commercial Corporation 20221027 0 17.45 17.68 17.34 17.42 145600 17.42 down down correct
GOODN.US Gladstone Commercial Corporation 20221027 0 19.55 19.56 19.278 19.5 4600 19.5 down down correct
GOOG.US Alphabet Inc 20221027 0 94.31 95.17 91.9 92.6 54036488 92.6 down down correct
GOOGL.US Alphabet Inc 20221027 0 94.52 95.43 91.8 92.22 60710859 92.22 down down correct
GOSS.US Gossamer Bio Inc 20221027 0 11.77 11.971 10.74 10.82 1386100 10.82 down down correct
GOVX.US GeoVax Labs Inc 20221027 0 1.04 1.09 0.96 0.9767 2263230 0.9767 down down correct
GOVXW.US GeoVax Labs Inc 20221027 0 0.21 0.2699 0.21 0.23 2384 0.23 up up correct
GP.US GreenPower Motor Company Inc 20221027 0 2.49 2.7 2.41 2.44 367820 2.44 down down correct
GPP.US Green Plains Partners LP 20221027 0 13.25 13.25 13.01 13.09 38400 13.09 down down correct
GPRE.US Green Plains Inc 20221027 0 28.26 28.65 27.59 27.6 668400 27.6 down down correct
GPRO.US GoPro Inc 20221027 0 5.5 5.58 5.39 5.4 833900 5.4 down down correct
GRAY.US Graybug Vision Inc 20221027 0 0.96 1.057 0.96 1.04 55600 1.04 up up correct
GRBK.US Green Brick Partners Inc 20221027 0 22.3 22.98 21.94 22.5 486500 22.5 up up correct
GRCL.US Gracell Biotechnologies Inc 20221027 0 2.84 3.06 2.83 3.02 122000 3.02 up up correct
GRCY.US Greencity Acquisition Corporation 20221027 0 10.624 10.624 10.6 10.6 2 10.6 down down correct
GRCYU.US Greencity Acquisition Corporation 20221027 0 10.39 10.39 10.39 10.39 0 10.39
GRCYW.US Greencity Acquisition Corporation 20221027 0 0.02 0.02 0.02 0.02 0 0.02
GREE.US Greenidge Generation Holdings Inc 20221027 0 1.03 1.08 0.93 0.96 513600 0.96 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20221027 0 7 7.45 6.8 7.12 14100 7.12 up up correct
GRFS.US Grifols S.A 20221027 0 6.37 6.37 6.11 6.17 886200 6.17 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20221027 0 29.55 29.55 29.55 29.55 0 29.55
GRIL.US Muscle Maker Inc 20221027 0 0.4 0.4 0.38 0.387 74100 0.387 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20221027 0 25.75 25.93 25.75 25.88 531384 25.88 up up correct
GRMN.US Garmin Ltd 20221027 0 85.33 87 85.15 85.94 997200 85.94 up up correct
GRNQ.US Greenpro Capital Corp 20221027 0 1.2 1.21 1.16 1.195 7900 1.195 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20221027 0 0.345 0.35 0.301 0.3087 384122 0.3087 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20221027 0 0.07 0.07 0.0254 0.0499 0 0.0499 down down correct
GROW.US U.S. Global Investors Inc 20221027 0 2.851 2.92 2.82 2.86 21063 2.86 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20221027 0 3.6 3.65 3.47 3.61 163700 3.61 up up correct
GRPN.US Groupon Inc 20221027 0 7.4 7.8 7.4 7.58 707000 7.58 up up correct
GRTS.US Gritstone bio Inc 20221027 0 2.43 2.48 2.26 2.41 1450100 2.41 down down correct
GRTX.US Galera Therapeutics Inc 20221027 0 1.75 1.83 1.649 1.71 1782900 1.71 down down correct
GRVY.US Gravity Co. Ltd 20221027 0 43.4 43.75 42.64 43.21 6400 43.21 down down correct
GRWG.US GrowGeneration Corp 20221027 0 3.42 3.54 3.3 3.31 1036100 3.31 down down correct
GSBC.US Great Southern Bancorp Inc 20221027 0 60.54 61.88 60.54 60.97 24600 60.97 up up correct
GSEV.US Gores Holdings VII Inc 20221027 0 9.93 9.93 9.92 9.92 20900 9.92 down down correct
GSEVU.US Gores Holdings VII Inc 20221027 0 9.93 9.93 9.93 9.93 1 9.93
GSEVW.US Gores Holdings VII Inc 20221027 0 0.1 0.1001 0.1 0.1001 1919 0.1001 up up correct
GSHD.US Goosehead Insurance Inc 20221027 0 36.56 41.29 36.56 39.8 744800 39.8 up up correct
GSIT.US GSI Technology Inc 20221027 0 2.14 2.14 1.98 2 58300 2 down down correct
GSM.US Ferroglobe PLC 20221027 0 6.08 6.08 5.85 5.91 1207000 5.91 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20221027 0 1.51 1.52 1.5 1.52 185600 1.52 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20221027 0 0.0061 0.0061 0.0017 0.002 801535 0.002 down down correct
GSRDX.US GSRDX 20221027 0 10.12 10.12 10.12 10.12 0 10.12
GSREX.US GSREX 20221027 0 10.11 10.11 10.11 10.11 0 10.11
GSRHX.US GSRHX 20221027 0 10.62 10.62 10.62 10.62 0 10.62
GSRJX.US GSRJX 20221027 0 10.12 10.12 10.12 10.12 0 10.12
GSRQX.US GSRQX 20221027 0 10.29 10.29 10.29 10.29 0 10.29
GT.US The Goodyear Tire & Rubber Company 20221027 0 12.04 12.53 11.98 12.23 5945900 12.23 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20221027 0 10.09 10.09 10.09 10.09 0 10.09
GTBP.US GT Biopharma Inc 20221027 0 1.7 1.82 1.699 1.81 55900 1.81 up up correct
GTEC.US Greenland Technologies Holding Corporation 20221027 0 2.04 2.18 1.93 2.07 18700 2.07 up up correct
GTH.US Genetron Holdings Limited 20221027 0 0.835 0.87 0.82 0.82 75900 0.82 down down correct
GTHX.US G1 Therapeutics Inc 20221027 0 11.19 11.485 10.8 11.04 403300 11.04 down down correct
GTIM.US Good Times Restaurants Inc 20221027 0 2.13 2.13 2.02 2.07 56800 2.07 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20221027 0 48.46 51.59 48.06 49.78 1277500 49.78 up up correct
GTPA.US Gores Technology Partners Inc 20221027 0 9.9 9.9 9.897 9.897 1300 9.897 down down correct
GTPAU.US Gores Technology Partners Inc 20221027 0 9.92 9.92 9.92 9.92 100 9.92
GTPB.US Gores Technology Partners II Inc 20221027 0 9.92 9.92 9.9076 9.9076 600 9.9076 down down correct
GTPBU.US Gores Technology Partners II Inc 20221027 0 9.91 9.91 9.91 9.91 0 9.91
GTX.US Garrett Motion Inc 20221027 0 6.68 6.77 6.42 6.69 181392 6.69 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20221027 0 7.75 8.02 7.65 7.92 43500 7.92 up up correct
GURE.US Gulf Resources Inc 20221027 0 3.24 3.43 3.23 3.3 19900 3.3 up up correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20221027 0 10.2 10.2 10.2 10.2 2002 10.2
GVP.US GSE Systems Inc 20221027 0 0.86 0.9 0.83 0.83 54600 0.83 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20221027 0 10.107 10.107 10.1 10.1 800 10.1 down down correct
GWIIW.US Good Works II Acquisition Corp. Warrant 20221027 0 0.2 0.2 0.1869 0.19 159699 0.19 down down correct
GWRS.US Global Water Resources Inc 20221027 0 12.14 12.5 12.09 12.43 17300 12.43 up up correct
GXII.US GX Acquisition Corp. II 20221027 0 9.89 9.89 9.86 9.86 900 9.86 down down correct
GXIIU.US GX Acquisition Corp. II 20221027 0 9.97 10.02 9.97 10.02 6800 10.02 up up correct
GXIIW.US GX Acquisition Corp. II 20221027 0 0.33 0.5 0.33 0.466 105484 0.466 up up correct
GYRO.US Gyrodyne LLC 20221027 0 9.31 9.31 9.31 9.31 18 9.31
HA.US Hawaiian Holdings Inc 20221027 0 14.38 15.01 13.8 13.87 956400 13.87 down down correct
HAAC.US Health Assurance Acquisition Corp 20221027 0 10.03 10.03 10.02 10.025 232600 10.025 down down correct
HAACU.US Health Assurance Acquisition Corp 20221027 0 10.02 10.03 10.02 10.02 1300 10.02
HAACW.US Health Assurance Acquisition Corp 20221027 0 0.02 0.02 0.015 0.015 175548 0.015 down down correct
HAFC.US Hanmi Financial Corporation 20221027 0 26.65 26.9 26.21 26.24 139500 26.24 down down correct
HAIN.US The Hain Celestial Group Inc 20221027 0 18.26 18.8 18.17 18.27 914200 18.27 up up correct
HALL.US Hallmark Financial Services Inc 20221027 0 0.95 1 0.95 0.95 18600 0.95
HALO.US Halozyme Therapeutics Inc 20221027 0 47.29 47.56 46.51 47 713300 47 down down correct
HAPP.US Happiness Biotech Group Limited 20221027 0 2.62 2.62 2.32 2.43 4300 2.43 down down correct
HARP.US Harpoon Therapeutics Inc 20221027 0 0.97 1 0.93 0.936 85000 0.936 down down correct
HAS.US Hasbro Inc 20221027 0 66.36 67.36 65.02 65.11 1240900 65.11 down down correct
HAYN.US Haynes International Inc 20221027 0 46.55 47.22 45.58 46.31 38800 46.31 down down correct
HBAN.US Huntington Bancshares Incorporated 20221027 0 15.04 15.17 14.87 14.9 15781200 14.9 down down correct
HBANM.US Huntington Bancshares Incorporated 20221027 0 22.17 22.565 22.17 22.26 12100 22.26 up up correct
HBANP.US Huntington Bancshares Incorporated 20221027 0 17.35 17.6 17.35 17.44 47800 17.44 up up correct
HBCP.US Home Bancorp Inc 20221027 0 41.88 42.76 41.88 41.92 8400 41.92 up up correct
HBIO.US Harvard Bioscience Inc 20221027 0 2.42 2.55 2.37 2.52 67639 2.52 up up correct
HBNC.US Horizon Bancorp Inc 20221027 0 19.3 19.3 15.48 15.9 1103200 15.9 down down correct
HBT.US HBT Financial Inc 20221027 0 19.08 19.29 18.81 18.88 23100 18.88 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20221027 0 9.99 9.99 9.981 9.981 71600 9.981 down down correct
HCARU.US Healthcare Services Acquisition Corporation 20221027 0 9.984 9.984 9.984 9.984 0 9.984
HCAT.US Health Catalyst Inc 20221027 0 9.44 9.44 8.97 9.01 522300 9.01 down down correct
HCCI.US Heritage 20221027 0 26.66 27.15 25.93 26.06 138200 26.06 down up incorrect
HCDI.US Harbor Custom Development Inc 20221027 0 1 1.01 0.95 1.005 66000 1.005 up down incorrect
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20221027 0 11.73 11.73 11.555 11.555 1293 11.388 down up incorrect
HCDIW.US Harbor Custom Development Inc. Warrant 20221027 0 0.1391 0.1596 0.1391 0.1596 0 0.1596 up down incorrect
HCDIZ.US Harbor Custom Development Inc. Warrant 20221027 0 0.18 0.1843 0.18 0.1843 21000 0.1843 up down incorrect
HCIC.US Hennessy Capital Investment Corp. V 20221027 0 9.95 9.96 9.94 9.95 766100 9.95
HCICU.US Hennessy Capital Investment Corp. V 20221027 0 9.95 9.95 9.95 9.95 500 9.95
HCICW.US Hennessy Capital Investment Corp. V 20221027 0 0.03 0.03 0.03 0.03 0 0.03
HCII.US Hudson Executive Investment Corp. II 20221027 0 9.94 9.95 9.93 9.94 19 9.94
HCIIU.US Hudson Executive Investment Corp. II 20221027 0 9.94 9.94 9.94 9.94 199900 9.94
HCKT.US The Hackett Group Inc 20221027 0 21.34 21.66 21.19 21.36 62900 21.36 up down incorrect
HCM.US HUTCHMED (China) Limited 20221027 0 8.52 8.96 8.14 8.65 334500 8.65 up down incorrect
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20221027 0 9.86 9.88 9.86 9.86 5200 9.86
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20221027 0 9.81 9.81 9.81 9.81 0 9.81
HCSG.US Healthcare Services Group Inc 20221027 0 13.65 13.8 13.55 13.57 561500 13.57 down up incorrect
HCTI.US Healthcare Triangle Inc. Common Stock 20221027 0 0.305 0.32 0.224 0.275 1286500 0.275 down up incorrect
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20221027 0 9.79 9.79 9.79 9.79 0 9.79
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20221027 0 9.9 9.9 9.9 9.9 1 9.9
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20221027 0 0.1061 0.14 0.0892 0.0892 492 0.0892 down up incorrect
HCWB.US HCW Biologics Inc. Common Stock 20221027 0 2.22 2.23 2.1 2.23 11300 2.23 up down incorrect
HDSN.US Hudson Technologies Inc 20221027 0 8.8 8.92 8.49 8.75 281700 8.75 down up incorrect
HEAR.US Turtle Beach Corporation 20221027 0 7.2 7.55 7.15 7.52 310900 7.52 up down incorrect
HEES.US H&E Equipment Services Inc 20221027 0 32.94 33.5 32.23 32.91 186300 32.91 down up incorrect
HELE.US Helen of Troy Limited 20221027 0 93.03 94.73 91.93 92.13 198600 92.13 down up incorrect
HEPA.US Hepion Pharmaceuticals Inc 20221027 0 0.512 0.541 0.512 0.535 116300 0.535 up up correct
HEPS.US D 20221027 0 0.771 0.786 0.751 0.77 128600 0.77 down down correct
HERA.US FTAC Hera Acquisition Corp 20221027 0 9.98 9.98 9.98 9.98 3100 9.98
HERAU.US FTAC Hera Acquisition Corp 20221027 0 9.97 9.97 9.97 9.97 0 9.97
HERAW.US FTAC Hera Acquisition Corp 20221027 0 0.03 0.0439 0.03 0.03 254400 0.03
HEXO.US HEXO Corp. Common Shares 20221027 0 0.188 0.19 0.185 0.187 2764300 0.187 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20221027 0 19.64 19.64 18.87 18.91 1700 18.91 down down correct
HFFG.US HF Foods Group Inc 20221027 0 4.15 4.35 4.14 4.33 41900 4.33 up up correct
HFWA.US Heritage Financial Corporation 20221027 0 31.56 31.97 31.45 31.72 266000 31.72 up up correct
HGBL.US Heritage Global Inc 20221027 0 1.74 1.81 1.73 1.79 70800 1.79 up up correct
HGEN.US Humanigen Inc 20221027 0 0.15 0.15 0.14 0.14 1811500 0.14 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20221027 0 10.535 10.63 10.42 10.48 2400 10.48 down down correct
HHGCR.US HHG Capital Corporation Rights 20221027 0 0.14 0.14 0.14 0.14 688 0.14
HHGCU.US HHG Capital Corp Unit 20221027 0 12.11 12.11 11.51 11.57 600 11.57 down down correct
HHGCW.US HHG Capital Corporation Warrant 20221027 0 0.06 0.0603 0.0579 0.0579 1250 0.0579 down down correct
HHR.US HeadHunter Group PLC 20221027 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20221027 0 61.6 62.39 60.26 60.92 175300 60.92 down down correct
HIFS.US Hingham Institution for Savings 20221027 0 252.865 252.865 245.8408 248.2 15200 248.2 down down correct
HIHO.US Highway Holdings Limited 20221027 0 2 2.04 1.98 2.01 3100 2.01 up up correct
HIII.US Hudson Executive Investment Corp. III 20221027 0 9.92 9.95 9.92 9.94 1 9.94 up up correct
HIIIU.US Hudson Executive Investment Corp. III 20221027 0 9.92 9.92 9.92 9.92 25 9.92
HIMX.US Himax Technologies Inc 20221027 0 6.09 6.22 5.95 6.01 1233600 6.01 down down correct
HITI.US High Tide Inc. Common Shares 20221027 0 1.41 1.43 1.36 1.36 66600 1.36 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20221027 0 3.39 3.49 3.31 3.31 987500 3.31 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20221027 0 9.95 9.95 9.95 9.95 778300 9.95
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20221027 0 9.94 9.94 9.94 9.94 0 9.94
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20221027 0 0.0474 0.0474 0.0473 0.0474 0 0.0474
HLBZ.US Helbiz Inc 20221027 0 0.27 0.32 0.266 0.306 8968600 0.306 up up correct
HLBZW.US Helbiz Inc 20221027 0 0.05 0.073 0.046 0.0551 45647 0.0551 up up correct
HLIT.US Harmonic Inc 20221027 0 15.43 15.56 15.18 15.33 1474300 15.33 down down correct
HLMN.US Hillman Solutions Corp 20221027 0 7.53 7.555 7.33 7.36 1116400 7.36 down down correct
HLNE.US Hamilton Lane Incorporated 20221027 0 59.5 60.04 58.42 59 184700 59 down down correct
HLTH.US Cue Health Inc. Common Stock 20221027 0 3.71 3.72 3.52 3.62 183600 3.62 down down correct
HMCO.US HumanCo Acquisition Corp 20221027 0 10 10.005 10 10 209400 10
HMCOU.US HumanCo Acquisition Corp 20221027 0 10.03 10.03 9.99 9.99 10400 9.99 down down correct
HMCOW.US Humanco Acquisition Corp 20221027 0 0.014 0.048 0.012 0.048 40000 0.048 up up correct
HMNF.US HMN Financial Inc 20221027 0 22.81 22.99 22.81 22.99 600 22.99 up up correct
HMPT.US Home Point Capital Inc 20221027 0 1.7 1.7438 1.62 1.7 9903 1.7
HMST.US HomeStreet Inc 20221027 0 26.61 27.18 25.73 25.81 214300 25.81 down down correct
HNNA.US Hennessy Advisors Inc 20221027 0 8.71 8.8 8.56 8.76 1800 8.76 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20221027 0 22.94 22.94 22.8 22.8 600 22.8 down down correct
HNRG.US Hallador Energy Company 20221027 0 7.38 7.45 7.11 7.39 129700 7.39 up up correct
HNST.US The Honest Company Inc 20221027 0 3.335 3.445 3.23 3.25 950900 3.25 down down correct
HOFT.US Hooker Furniture Corporation 20221027 0 14.59 14.74 14.28 14.39 52600 14.39 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20221027 0 0.56 0.582 0.54 0.553 318300 0.553 down down correct
HOFVW.US Hall of Fame Village LLC 20221027 0 0.0379 0.04 0.034 0.04 26365 0.04 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20221027 0 15.24 15.79 15.16 15.16 216400 15.16 down down correct
HOLX.US Hologic Inc 20221027 0 66.41 66.55 65.54 66.18 1240700 66.18 down down correct
HON.US Honeywell International Inc 20221027 0 193.36 199.58 192.8 196.49 4754000 196.49 up up correct
HONE.US HarborOne Bancorp Inc 20221027 0 14.37 14.975 14.37 14.61 222300 14.61 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20221027 0 11.12 11.49 11.02 11.16 6803100 11.16 up up correct
HOOK.US HOOKIPA Pharma Inc 20221027 0 1.25 1.25 1.22 1.22 561700 1.22 down down correct
HOPE.US Hope Bancorp Inc 20221027 0 13.09 13.4 13 13.11 832300 13.11 up up correct
HORIU.US Emerging Markets Horizon Corp. 20221027 0 10 10 10 10 0 10
HOTH.US Hoth Therapeutics Inc 20221027 0 5.93 6.01 5.68 5.87 33600 5.87 down down correct
HOWL.US Werewolf Therapeutics Inc 20221027 0 3.3 3.415 2.69 3.01 176500 3.01 down down correct
HPK.US HighPeak Energy Inc 20221027 0 23.15 23.362 22.51 22.76 87900 22.76 down down correct
HPKEW.US HighPeak Energy Inc 20221027 0 15.38 15.38 14 14 400 14 down down correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20221027 0 9.89 9.9 9.89 9.89 93100 9.89
HPLTU.US Home Plate Acquisition Corp 20221027 0 9.87 9.89 9.87 9.89 5600 9.89 up up correct
HQI.US HireQuest Inc 20221027 0 14.95 15.56 14.86 15.36 13300 15.36 up up correct
HQY.US HealthEquity Inc 20221027 0 75.94 75.94 73.68 73.93 810200 73.93 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20221027 0 51.93 52.26 50.94 51.7 267000 51.7 down down correct
HROW.US Harrow Health Inc 20221027 0 12.05 12.15 11.78 11.99 86100 11.99 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20221027 0 23.93 23.93 23.75 23.75 1700 23.75 down down correct
HRTX.US Heron Therapeutics Inc 20221027 0 4.1 4.27 3.84 3.86 1696297 3.86 down down correct
HRZN.US Horizon Technology Finance Corporation 20221027 0 11.35 11.61 11.35 11.45 89400 11.45 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20221027 0 9.98 9.98 9.98 9.98 700 9.98
HSDT.US Helius Medical Technologies Inc 20221027 0 0.275 0.28 0.27 0.278 201800 0.278 up up correct
HSIC.US Henry Schein Inc 20221027 0 70 71.07 69.78 70.09 1761520 70.09 up up correct
HSII.US Heidrick & Struggles International Inc 20221027 0 27.81 28.63 27.59 28.05 140000 28.05 up up correct
HSKA.US Heska Corporation 20221027 0 73.66 73.66 69.26 69.58 73600 69.58 down down correct
HSON.US Hudson Global Inc 20221027 0 33.1 33.5 32.85 32.97 12900 32.97 down down correct
HST.US Host Hotels & Resorts Inc 20221027 0 18.28 18.64 18.27 18.51 8116800 18.51 up up correct
HSTM.US HealthStream Inc 20221027 0 23.79 23.9 23.32 23.47 116200 23.47 down down correct
HSTO.US Histogen Inc 20221027 0 1.29 1.38 1.26 1.29 50900 1.29
HTBI.US HomeTrust Bancshares Inc 20221027 0 23.46 24.09 23.46 23.72 59400 23.72 up up correct
HTBK.US Heritage Commerce Corp 20221027 0 13.27 13.43 13.14 13.26 163500 13.26 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20221027 0 0.565 0.6 0.557 0.575 71100 0.575 up up correct
HTHT.US Huazhu Group Limited 20221027 0 29.45 29.91 28.5 29.47 1320600 29.47 up up correct
HTIA.US Healthcare Trust Inc 20221027 0 22.39 22.94 19.952 20.75 19609 20.75 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20221027 0 19.655 19.845 19.202 19.38 3300 19.38 down down correct
HTLD.US Heartland Express Inc 20221027 0 15.02 15.08 14.6 14.75 339700 14.75 down down correct
HTLF.US Heartland Financial USA Inc 20221027 0 47.98 48.73 47.82 47.95 95800 47.95 down down correct
HTLFP.US Heartland Financial USA Inc 20221027 0 25.15 25.15 25.03 25.03 2400 25.03 down down correct
HTOO.US Fusion Fuel Green PLC 20221027 0 4.15 4.1712 3.76 3.8 79798 3.8 down down correct
HTOOW.US Fusion Fuel Green PLC 20221027 0 1.17 1.17 1.17 1.17 140 1.17
HUBG.US Hub Group Inc 20221027 0 75.66 76.3 74.51 75.02 367300 75.02 down down correct
HUDI.US Huadi International Group Co. Ltd 20221027 0 28.4 28.47 23.5001 23.94 47367 23.94 down down correct
HUGE.US FSD Pharma Inc 20221027 0 0.86 0.86 0.785 0.804 74400 0.804 down down correct
HUIZ.US Huize Holding Limited 20221027 0 0.515 0.52 0.49 0.51 21300 0.51 down down correct
HUMA.US Humacyte Inc 20221027 0 3.61 3.61 3.43 3.45 178600 3.45 down down correct
HUMAW.US Humacyte Inc 20221027 0 1.06 1.07 1.06 1.06 4318 1.06
HURC.US Hurco Companies Inc 20221027 0 24.44 24.71 23.72 24.18 10700 24.18 down down correct
HURN.US Huron Consulting Group Inc 20221027 0 72.48 73.78 71.99 72.59 95300 72.59 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20221027 0 2.3 2.378 2.11 2.12 9480200 2.12 down down correct
HVBC.US HV Bancorp Inc 20221027 0 25.7 25.84 25.66 25.84 800 25.84 up up correct
HWBK.US Hawthorn Bancshares Inc 20221027 0 23.23 23.4 23.23 23.4 1000 23.4 up up correct
HWC.US Hancock Whitney Corporation 20221027 0 55.05 55.77 54.21 54.29 604700 54.29 down down correct
HWCPZ.US HWCPZ 20221027 0 23.2 23.799 23.09 23.7 4200 23.7 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20221027 0 9.92 9.92 9.88 9.88 600 9.88 down down correct
HWELU.US Healthwell Acquisition Corp. I Unit 20221027 0 10.16 10.19 9.86 10.18 2100 10.18 up up correct
HWELW.US Healthwell Acquisition Corp. I Warrant 20221027 0 0.1342 0.1342 0.1342 0.1342 100 0.1342
HWKN.US Hawkins Inc 20221027 0 44.74 46.55 44.35 44.5 62700 44.5 down up incorrect
HWKZ.US UN 20221027 0 9.87 9.94 9.87 9.9 15687 9.9 up down incorrect
HYFM.US Hydrofarm Holdings Group Inc 20221027 0 2.582 2.7 2.46 2.48 321800 2.48 down up incorrect
HYMC.US Hycroft Mining Holding Corporation 20221027 0 0.68 0.7 0.646 0.652 1353100 0.652 down up incorrect
HYMCL.US Hycroft Mining Holding Corporation 20221027 0 0.12 0.12 0.12 0.12 10 0.12
HYMCW.US Hycroft Mining Holding Corporation 20221027 0 0.072 0.08 0.07 0.07 31924 0.07 down up incorrect
HYRE.US HyreCar Inc 20221027 0 0.75 0.775 0.73 0.756 183900 0.756 up down incorrect
HYZN.US Decarbonization Plus Acquisition Corp 20221027 0 1.83 1.91 1.81 1.83 531900 1.83
HYZNW.US HYZON Motors Inc 20221027 0 0.21 0.21 0.21 0.21 298 0.21
HZNP.US Horizon Therapeutics Public Limited Company 20221027 0 66.43 67.15 63.07 63.24 3099900 63.24 down up incorrect
IART.US Integra LifeSciences Holdings Corporation 20221027 0 47.92 50.07 47.48 49.54 1191800 49.54 up down incorrect
IAS.US Integral Ad Science Holding Corp. Common Stock 20221027 0 7.69 7.76 7.56 7.65 546700 7.65 down up incorrect
IBCP.US Independent Bank Corporation 20221027 0 22.33 22.71 22.06 22.44 80300 22.44 up down incorrect
IBEX.US IBEX Limited 20221027 0 19.31 19.31 18.85 19 9000 19 down up incorrect
IBKR.US Interactive Brokers Group Inc 20221027 0 78.73 80.67 78.41 80.15 1256600 80.15 up down incorrect
IBOC.US International Bancshares Corporation 20221027 0 48.14 48.96 47.92 48.04 198400 48.04 down up incorrect
IBRX.US ImmunityBio Inc 20221027 0 5.57 5.655 5.337 5.39 1275200 5.39 down up incorrect
IBTX.US Independent Bank Group Inc 20221027 0 62.98 63.63 62.12 62.29 152800 62.29 down up incorrect
ICAD.US iCAD Inc 20221027 0 1.95 1.98 1.9 1.94 33300 1.94 down down correct
ICCC.US ImmuCell Corporation 20221027 0 7.68 8 7.55 8 8500 8 up up correct
ICCH.US ICC Holdings Inc 20221027 0 15.7 15.7 15.7 15.7 118 15.7
ICCM.US Icecure Medical 20221027 0 1.19 1.19 1.16 1.16 11800 1.16 down down correct
ICFI.US ICF International Inc 20221027 0 117.96 118.6 115.99 116.37 129900 116.37 down down correct
ICHR.US Ichor Holdings Ltd 20221027 0 24.88 25.595 24.45 24.55 153100 24.55 down down correct
ICLK.US iClick Interactive Asia Group Limited 20221027 0 0.25 0.27 0.213 0.227 171800 0.227 down down correct
ICLR.US ICON Public Limited Company 20221027 0 197.77 197.97 190.85 191.78 554000 191.78 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20221027 0 3.77 3.85 3.69 3.79 7000 3.79 up up correct
ICNC.US UN 20221027 0 10.19 10.19 10.19 10.19 0 10.19
ICPT.US Intercept Pharmaceuticals Inc 20221027 0 14.59 14.72 13.96 14.02 521400 14.02 down down correct
ICUI.US ICU Medical Inc 20221027 0 151.51 152.18 148.88 149.18 269400 149.18 down down correct
ICVX.US Icosavax Inc. Common Stock 20221027 0 3.34 3.45 3.19 3.36 91700 3.36 up up correct
IDBA.US IDEX Biometrics ASA 20221027 0 5.28 5.39 5.1 5.39 1000 5.39 up up correct
IDCC.US InterDigital Inc 20221027 0 49.64 50.25 49.02 49.14 206500 49.14 down down correct
IDEX.US Ideanomics Inc 20221027 0 0.2836 0.2969 0.2521 0.2549 16027850 0.2549 down down correct
IDN.US Intellicheck Inc 20221027 0 2.335 2.3664 2.3 2.32 8411 2.32 down up incorrect
IDRA.US Idera Pharmaceuticals Inc 20221027 0 0.38 0.39 0.38 0.39 14100 0.39 up down incorrect
IDXX.US IDEXX Laboratories Inc 20221027 0 360.06 362.76 352.77 356.14 491800 356.14 down up incorrect
IDYA.US IDEAYA Biosciences Inc 20221027 0 16.96 17 16.37 16.65 300000 16.65 down up incorrect
IEP.US Icahn Enterprises L.P 20221027 0 54.3 54.61 54.15 54.5 337700 54.5 up down incorrect
IESC.US IES Holdings Inc 20221027 0 33.43 34.04 33.07 33.19 13400 33.19 down up incorrect
IFBD.US Infobird Co. Ltd 20221027 0 0.933 0.966 0.93 0.933 1800 0.933
IFMK.US iFresh Inc 20221027 0 0.01 0.01 0.01 0.01 0 0.01
IFRX.US InflaRx N.V 20221027 0 2.7 2.7 2.4 2.4 136400 2.4 down up incorrect
IGAC.US IG Acquisition Corp 20221027 0 10.0128 10.0173 10.01 10.01 20674 10.01 down up incorrect
IGACU.US IG Acquisition Corp 20221027 0 10.06 10.06 10.06 10.06 1500 10.06
IGACW.US IG Acquisition Corp 20221027 0 0.13 0.13 0.122 0.122 4602 0.122 down up incorrect
IGIC.US International General Insurance Holdings Ltd 20221027 0 7.68 7.77 7.53 7.53 8400 7.53 down up incorrect
IGICW.US International General Insurance Holdings Ltd 20221027 0 0.7 0.7 0.4701 0.65 15127 0.65 down up incorrect
IGMS.US IGM Biosciences Inc 20221027 0 19.87 20.04 18.91 19.05 155200 19.05 down up incorrect
IGNY.US Ignyte Acquisition Corp 20221027 0 10.16 15 9 10.71 95800 10.71 up down incorrect
IGNYU.US Ignyte Acquisition Corp 20221027 0 13 13 10 10 7000 10 down up incorrect
IGNYW.US Ignyte Acquisition Corp 20221027 0 0.1567 0.2625 0.1112 0.1825 45031 0.1825 up down incorrect
IHRT.US iHeartMedia Inc 20221027 0 8.68 8.81 8.37 8.38 433600 8.38 down up incorrect
III.US Information Services Group Inc 20221027 0 5.4 5.5285 5.34 5.45 109478 5.45 up down incorrect
IIII.US INSU Acquisition Corp. III 20221027 0 10 10.005 10 10 178800 10
IIIIU.US INSU Acquisition Corp. III 20221027 0 9.98 9.98 9.98 9.98 0 9.98
IIIIW.US INSU Acquisition Corp. III 20221027 0 0.035 0.035 0.0261 0.0344 6544 0.0344 down up incorrect
IIIV.US i3 Verticals Inc 20221027 0 22.24 22.46 22.03 22.09 115200 22.09 down up incorrect
IINN.US Inspira Technologies OXY B.H.N. Ltd 20221027 0 1.325 1.39 1.32 1.33 16700 1.33 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20221027 0 0.25 0.25 0.25 0.25 0 0.25
IIVI.US II 20221027 0 34.76 34.76 33.27 33.45 807206 33.45 down down correct
IIVIP.US II 20221027 0 155.78 155.78 154.29 154.29 700 154.29 down down correct
IKNA.US Ikena Oncology Inc 20221027 0 3.058 3.17 2.82 2.85 23400 2.85 down down correct
IKT.US Inhibikase Therapeutics Inc 20221027 0 0.774 0.842 0.75 0.772 73300 0.772 down down correct
ILMN.US Illumina Inc 20221027 0 236.4 238.97 232.81 236.87 1563200 236.87 up up correct
ILPT.US Industrial Logistics Properties Trust 20221027 0 4.83 4.88 4.63 4.82 1156600 4.82 down down correct
IMAB.US I 20221027 0 3.86 4.06 3.76 3.95 253100 3.95 up up correct
IMAC.US IMAC Holdings Inc 20221027 0 0.3762 0.4377 0.3605 0.4 219888 0.4 up up correct
IMACW.US IMAC Holdings Inc 20221027 0 0.0517 0.22 0.0517 0.22 204 0.22 up up correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20221027 0 10.15 10.16 10.15 10.151 7600 10.151 up up correct
IMAQR.US International Media Acquisition Corp. Rights 20221027 0 0.0653 0.0653 0.065 0.065 0 0.065 down down correct
IMAQU.US International Media Acquisition Corp. Unit 20221027 0 10.235 10.235 10.235 10.235 0 10.235
IMAQW.US International Media Acquisition Corp. Warrants 20221027 0 0.05 0.05 0.05 0.05 251998 0.05
IMBI.US iMedia Brands Inc 20221027 0 0.52 0.55 0.49 0.51 153000 0.51 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20221027 0 9.902 10 9.62 9.629 4100 9.629 down down correct
IMCC.US IM Cannabis Corp 20221027 0 0.43 0.45 0.42 0.424 119900 0.424 down down correct
IMCR.US Immunocore Holdings plc 20221027 0 55.25 57.04 53.32 56.19 306600 56.19 up up correct
IMGN.US ImmunoGen Inc 20221027 0 6.22 6.37 5.88 5.89 2195200 5.89 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20221027 0 16.88 17.17 16.29 16.53 42800 16.53 down down correct
IMKTA.US Ingles Markets Incorporated 20221027 0 93 93.34 91.87 92.25 71200 92.25 down down correct
IMMP.US Immutep Limited 20221027 0 1.93 1.93 1.81 1.84 88981 1.84 down down correct
IMMR.US Immersion Corporation 20221027 0 5.38 5.48 5.22 5.25 153300 5.25 down down correct
IMNM.US Immunome Inc 20221027 0 4.348 4.57 4.348 4.57 4500 4.57 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20221027 0 19.67 20.01 19.65 19.78 48100 19.78 up up correct
IMPL.US Impel NeuroPharma Inc 20221027 0 3.83 4 3.83 3.88 15900 3.88 up up correct
IMRA.US IMARA Inc 20221027 0 4.6 4.6 4.28 4.32 111000 4.32 down down correct
IMRN.US Immuron Limited 20221027 0 1.92 1.92 1.92 1.92 172 1.92
IMRX.US Immuneering Corporation 20221027 0 13.508 13.6 12.84 13.13 40700 13.13 down down correct
IMTE.US Integrated Media Technology Limited 20221027 0 0.684 0.698 0.65 0.68 165100 0.68 down down correct
IMTX.US Immatics N.V 20221027 0 11.44 11.49 11.18 11.23 71200 11.23 down down correct
IMTXW.US immatics biotechnologies GmbH 20221027 0 3.59 3.59 3.51 3.56 7418 3.56 down down correct
IMUX.US Immunic Inc 20221027 0 1.82 1.86 1.705 1.8 3276200 1.8 down down correct
IMV.US IMV Inc 20221027 0 0.4 0.4 0.37 0.37 76500 0.37 down down correct
IMVT.US Immunovant Inc 20221027 0 9.96 10.49 9.63 10.41 674600 10.41 up up correct
IMXI.US International Money Express Inc 20221027 0 26.46 27.14 26.281 26.65 350500 26.65 up up correct
INAB.US IN8bio Inc. Common Stock 20221027 0 1.78 1.86 1.75 1.84 33500 1.84 up up correct
INBK.US First Internet Bancorp 20221027 0 24.77 25.53 24.75 25.09 173800 25.09 up up correct
INBKZ.US INBKZ 20221027 0 23.06 23.0601 23.06 23.0601 5 23.0601 up up correct
INBX.US Inhibrx Inc 20221027 0 31.61 32.661 29.94 30.04 444300 30.04 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20221027 0 4.82 4.89 4.665 4.76 10400 4.76 down down correct
INCY.US Incyte Corporation 20221027 0 73.76 73.86 72.56 72.86 899900 72.86 down down correct
INDB.US Independent Bank Corp 20221027 0 85.95 87.34 85.67 85.78 156800 85.78 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20221027 0 7.59 7.71 7.37 7.4 635100 7.4 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20221027 0 1.9 1.9 1.8 1.8 10246 1.8 down down correct
INDP.US Indaptus Therapeutics Inc 20221027 0 1.88 1.88 1.66 1.71 16700 1.71 down down correct
INDT.US INDUS Realty Trust Inc 20221027 0 50.25 51.16 49.82 50.81 40100 50.81 up up correct
INFI.US Infinity Pharmaceuticals Inc 20221027 0 1.25 1.27 1.22 1.25 235200 1.25
INFN.US Infinera Corporation 20221027 0 5.56 5.7 5.53 5.6 1570000 5.6 up up correct
INGN.US Inogen Inc 20221027 0 22.68 22.94 22.14 22.57 116700 22.57 down down correct
INKA.US KludeIn I Acquisition Corp 20221027 0 10.12 10.13 10.09 10.11 147800 10.11 down down correct
INKAU.US KludeIn I Acquisition Corp 20221027 0 10.01 10.01 10.01 10.01 0 10.01
INKT.US MiNK Therapeutics Inc. Common Stock 20221027 0 1.971 2.1 1.971 2.1 1200 2.1 up up correct
INM.US InMed Pharmaceuticals Inc 20221027 0 3.4 3.53 3.15 3.21 132300 3.21 down down correct
INMB.US INmune Bio Inc 20221027 0 7.84 7.986 7.56 7.745 11400 7.745 down down correct
INMD.US InMode Ltd 20221027 0 35.5 37.31 33.618 36.18 2949300 36.18 up up correct
INN.US PF 20221027 0 18.2 18.2 17.34 17.34 3719 17.34 down down correct
INNV.US InnovAge Holding Corp 20221027 0 6.1 6.19 5.74 5.97 106000 5.97 down down correct
INO.US Inovio Pharmaceuticals Inc 20221027 0 1.98 2.09 1.92 2.06 7202700 2.06 up up correct
INOD.US Innodata Inc 20221027 0 3.51 3.63 3.39 3.52 9100 3.52 up up correct
INPX.US Inpixon 20221027 0 3.57 3.66 3.29 3.31 323200 3.31 down down correct
INSE.US Inspired Entertainment Inc 20221027 0 10.21 10.21 9.82 10.04 92600 10.04 down down correct
INSG.US Inseego Corp 20221027 0 2.18 2.22 2.07 2.08 659300 2.08 down down correct
INSM.US Insmed Incorporated 20221027 0 17.39 18.4 16.76 16.98 2622600 16.98 down down correct
INTA.US Intapp Inc. Common Stock 20221027 0 21.77 22.05 21.37 21.7 55000 21.7 down down correct
INTC.US Intel Corporation 20221027 0 27.45 27.59 26.13 26.27 56305100 26.27 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20221027 0 9.98 9.98 9.98 9.98 0 9.98
INTG.US The InterGroup Corporation 20221027 0 48.872 51.1 48.872 50.33 2840 50.33 up up correct
INTU.US Intuit Inc 20221027 0 430.23 431.67 420.13 422 998300 422 down down correct
INTZ.US Intrusion Inc 20221027 0 4.95 5.05 4.95 5.01 23400 5.01 up up correct
INVA.US Innoviva Inc 20221027 0 13.53 13.72 13.18 13.2 479100 13.2 down down correct
INVE.US Identiv Inc 20221027 0 12.04 12.43 11.97 12.23 232500 12.23 up up correct
INVO.US INVO Bioscience Inc 20221027 0 1.11 1.2 1.11 1.18 4000 1.18 up down incorrect
INVZ.US Innoviz Technologies Ltd 20221027 0 4.61 4.635 4.42 4.43 820100 4.43 down up incorrect
INVZW.US Innoviz Technologies Ltd 20221027 0 1.75 1.89 1.64 1.64 80755 1.64 down up incorrect
INZY.US Inozyme Pharma Inc 20221027 0 2.4 2.4 1.87 1.89 97600 1.89 down up incorrect
IOACU.US Innovative International Acquisition Corp. Unit 20221027 0 10.0987 10.0987 10.0987 10.0987 72 10.0987
IOBT.US IO Biotech Inc. Common Stock 20221027 0 2.54 2.653 2.32 2.32 23400 2.32 down up incorrect
IONM.US Assure Holdings Corp. Common Stock 20221027 0 0.55 0.58 0.55 0.579 20900 0.579 up down incorrect
IONS.US Ionis Pharmaceuticals Inc 20221027 0 44.52 44.6 43.29 43.51 744100 43.51 down up incorrect
IOSP.US Innospec Inc 20221027 0 96.37 97.81 95.5 95.96 73500 95.96 down up incorrect
IOVA.US Iovance Biotherapeutics Inc 20221027 0 9.85 10.12 9.48 9.55 1458400 9.55 down up incorrect
IPA.US ImmunoPrecise Antibodies Ltd 20221027 0 5 5.405 5 5.03 26800 5.03 up down incorrect
IPAR.US Inter Parfums Inc 20221027 0 79.26 80.52 78.57 78.93 61400 78.93 down up incorrect
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20221027 0 9.9 9.9 9.87 9.9 1800 9.9
IPAXU.US Inflection Point Acquisition Corp. Units 20221027 0 9.96 10.02 9.95 10.02 6400 10.02 up down incorrect
IPAXW.US Inflection Point Acquisition Corp. Warrants 20221027 0 0.18 0.24 0.161 0.24 0 0.24 up down incorrect
IPDN.US Professional Diversity Network Inc 20221027 0 0.8122 0.816 0.8011 0.8122 22655 0.8122
IPGP.US IPG Photonics Corporation 20221027 0 87.6 87.6 84.37 84.79 230000 84.79 down up incorrect
IPHA.US Innate Pharma S.A 20221027 0 2.08 2.15 2.07 2.11 16800 2.11 up down incorrect
IPSC.US Century Therapeutics Inc. 20221027 0 10.42 10.42 10.01 10.18 39000 10.18 down up incorrect
IPVI.US InterPrivate IV InfraTech Partners Inc 20221027 0 9.91 9.91 9.91 9.91 13100 9.91
IPVIU.US InterPrivate IV InfraTech Partners Inc 20221027 0 9.896 9.896 9.896 9.896 0 9.896
IPW.US iPower Inc. 20221027 0 0.606 0.625 0.566 0.612 42200 0.612 up down incorrect
IPWR.US Ideal Power Inc 20221027 0 11.38 11.664 10.75 11.11 1700 11.11 down up incorrect
IQ.US iQIYI Inc 20221027 0 2.12 2.15 2.04 2.07 10596300 2.07 down up incorrect
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20221027 0 10.14 10.1401 10.14 10.1401 184 10.1401 up down incorrect
IRBT.US iRobot Corporation 20221027 0 55.94 56.37 55.85 56.36 250300 56.36 up up correct
IRDM.US Iridium Communications Inc 20221027 0 49.24 50.36 48.86 50.06 890800 50.06 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20221027 0 3.61 3.619 3.26 3.38 182300 3.38 down down correct
IRIX.US IRIDEX Corporation 20221027 0 2.415 2.415 2.27 2.28 21524 2.28 down down correct
IRMD.US IRadimed Corporation 20221027 0 27.73 29.045 27.54 27.62 12900 27.62 down down correct
IROQ.US IF Bancorp Inc 20221027 0 18.9 19.18 18.8 19 1000 19 up up correct
IRTC.US iRhythm Technologies Inc 20221027 0 125.11 128.89 122.87 124.47 324000 124.47 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20221027 0 10.86 10.99 10.81 10.91 1746600 10.91 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20221027 0 9.915 9.915 9.91 9.91 2000 9.91 down down correct
ISEE.US IVERIC bio Inc 20221027 0 23.09 23.39 22.4 22.47 1364600 22.47 down down correct
ISIG.US Insignia Systems Inc 20221027 0 5.66 5.76 5.66 5.76 1600 5.76 up up correct
ISO.US IsoPlexis Corp 20221027 0 1.86 1.96 1.75 1.8 8500 1.8 down down correct
ISPC.US iSpecimen Inc. Common Stock 20221027 0 1.61 1.78 1.605 1.66 49000 1.66 up up correct
ISRG.US Intuitive Surgical Inc 20221027 0 242.44 244.1 238.32 241.69 2770200 241.69 down down correct
ISSC.US Innovative Solutions and Support Inc 20221027 0 9.41 9.41 9.13 9.29 4400 9.29 down down correct
ISTR.US Investar Holding Corporation 20221027 0 21.37 21.37 20.78 20.86 9600 20.86 down down correct
ISUN.US iSun Inc 20221027 0 2.05 2.135 2.05 2.095 21738 2.095 up up correct
ITCI.US Intra 20221027 0 46.34 46.61 44.54 44.83 529600 44.83 down down correct
ITI.US Iteris Inc 20221027 0 2.89 2.92 2.84 2.91 14200 2.91 up up correct
ITIC.US Investors Title Company 20221027 0 136 137 136 137 1000 137 up up correct
ITOS.US iTeos Therapeutics Inc 20221027 0 19.56 19.65 18.82 19.11 167800 19.11 down down correct
ITQ.US Itiquira Acquisition Corp 20221027 0 9.97 9.97 9.97 9.97 20000 9.97
ITQRU.US Itiquira Acquisition Corp 20221027 0 9.97 9.97 9.97 9.97 0 9.97
ITRI.US Itron Inc 20221027 0 47.81 49.45 47.81 48.92 351700 48.92 up up correct
ITRM.US Iterum Therapeutics plc 20221027 0 1.87 1.89 1.75 1.77 44000 1.77 down down correct
ITRN.US Ituran Location and Control Ltd 20221027 0 23.62 24.42 23.59 23.94 12700 23.94 up up correct
IVA.US Inventiva S.A 20221027 0 6.51 6.68 6.129 6.36 32900 6.36 down down correct
IVAC.US Intevac Inc 20221027 0 4.58 4.63 4.55 4.57 17100 4.57 down down correct
IXAQU.US IX Acquisition Corp. Unit 20221027 0 9.95 9.95 9.95 9.95 0 9.95
IZEA.US IZEA Worldwide Inc 20221027 0 0.66 0.699 0.66 0.692 90300 0.692 up up correct
JACK.US Jack in the Box Inc 20221027 0 86.71 87.77 84.97 85.34 262000 85.34 down down correct
JAGX.US Jaguar Health Inc 20221027 0 0.148 0.148 0.14 0.141 1719500 0.141 down down correct
JAKK.US JAKKS Pacific Inc 20221027 0 19.48 19.575 17.56 17.62 236330 17.62 down down correct
JAMF.US Jamf Holding Corp 20221027 0 22.87 23.62 22.87 23.58 233600 23.58 up up correct
JAN.US JanOne Inc 20221027 0 2.29 2.36 2.25 2.33 14700 2.33 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20221027 0 17.52 17.54 16.59 17.11 28000 17.11 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20221027 0 9.8 9.8 9.79 9.8 1100 9.8
JAQCU.US Jupiter Acquisition Corp 20221027 0 9.81 9.81 9.8 9.8 19 9.8 down down correct
JAQCW.US Jupiter Acquisition Corporation Warrants 20221027 0 0.0598 0.0649 0.0462 0.0649 2204 0.0649 up up correct
JAZZ.US Jazz Pharmaceuticals plc 20221027 0 141.02 142.26 139.62 141.35 293200 141.35 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20221027 0 171.01 171.66 165.32 166.07 561400 166.07 down down correct
JBLU.US JetBlue Airways Corporation 20221027 0 7.61 7.79 7.57 7.62 14811200 7.62 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20221027 0 81.02 81.8 80.83 81.16 23500 81.16 up up correct
JCIC.US Jack Creek Investment Corp 20221027 0 9.96 9.97 9.95 9.96 74200 9.96
JCICU.US Jack Creek Investment Corp 20221027 0 10.06 10.06 10.03 10.05 65400 10.05 down down correct
JCICW.US Jack Creek Investment Corp 20221027 0 0.22 0.23 0.1951 0.2012 38388 0.2012 down down correct
JCTCF.US Jewett 20221027 0 5.0246 5.2304 5.0246 5.2304 1883 5.2304 up up correct
JD.US JD.com Inc 20221027 0 39.6 40.7 39.2 39.5 10699500 39.5 down down correct
JFIN.US Jiayin Group Inc 20221027 0 2.256 2.34 2.25 2.33 17800 2.33 up up correct
JFU.US 9F Inc 20221027 0 0.223 0.259 0.216 0.246 404200 0.246 up up correct
JG.US Aurora Mobile Limited 20221027 0 0.9 0.91 0.87 0.9 46400 0.9
JJSF.US J & J Snack Foods Corp 20221027 0 144.98 147.22 143.76 145.66 40600 145.66 up up correct
JKHY.US Jack Henry & Associates Inc 20221027 0 193.46 197.27 192.05 196.34 669300 196.34 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20221027 0 10.17 10.17 10.17 10.17 200 10.17
JNCE.US Jounce Therapeutics Inc 20221027 0 2.2 2.24 2.101 2.18 65700 2.18 down down correct
JOAN.US JOANN Inc 20221027 0 4.96 5.36 4.89 4.95 172200 4.95 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20221027 0 9.945 9.95 9.94 9.95 400 9.95 up up correct
JOFFU.US JOFF Fintech Acquisition Corp 20221027 0 9.96 9.96 9.95 9.96 4200 9.96
JOFFW.US JOFF Fintech Acquisition Corp 20221027 0 0.021 0.039 0.021 0.039 31058 0.039 up up correct
JOUT.US Johnson Outdoors Inc 20221027 0 50.47 51.25 49.9 50.6 51800 50.6 up up correct
JPM.US PM 20221027 0 17.44 17.6 17.36 17.51 192252 17.51 up up correct
JRSH.US Jerash Holdings (US) Inc 20221027 0 4.12 4.15 4.06 4.15 4000 4.15 up up correct
JRVR.US James River Group Holdings Ltd 20221027 0 23.43 24.3 23.105 23.69 117700 23.69 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20221027 0 18.74 18.85 18.1 18.37 8500 18.37 down down correct
JSPR.US Jasper Therapeutics Inc 20221027 0 0.75 0.75 0.72 0.75 18300 0.75
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20221027 0 9.92 9.93 9.92 9.93 10200 9.93 up up correct
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20221027 0 9.96 9.97 9.94 9.94 3300 9.94 down down correct
JUPW.US Jupiter Wellness Inc 20221027 0 0.93 0.98 0.93 0.98 145900 0.98 up up correct
JUPWW.US Jupiter Wellness Inc 20221027 0 0.8 0.89 0.77 0.77 3724 0.77 down down correct
JVA.US Coffee Holding Co. Inc 20221027 0 2.29 2.33 2.26 2.3 29000 2.3 up up correct
JWEL.US Jowell Global Ltd 20221027 0 1.46 1.53 1.45 1.49 71000 1.49 up up correct
JYAC.US Jiya Acquisition Corp 20221027 0 10.02 10.02 10.02 10.02 200 10.02
JYNT.US The Joint Corp 20221027 0 17.64 17.64 17.052 17.37 97500 17.37 down down correct
JZXN.US Jiuzi Holdings Inc 20221027 0 0.299 0.31 0.29 0.306 63300 0.306 up up correct
KAII.US Kismet Acquisition Two Corp 20221027 0 9.95 9.95 9.95 9.95 2 9.95
KAIIU.US Kismet Acquisition Two Corp 20221027 0 9.95 9.95 9.95 9.95 0 9.95
KAIR.US Kairos Acquisition Corp 20221027 0 10 10 10 10 200 10
KAIRU.US Kairos Acquisition Corp 20221027 0 9.99 9.99 9.99 9.99 0 9.99
KALA.US Kala Pharmaceuticals Inc 20221027 0 6.33 6.43 6.06 6.11 31200 6.11 down down correct
KALU.US Kaiser Aluminum Corporation 20221027 0 80.61 81.34 78.9 79.68 113500 79.68 down down correct
KALV.US KalVista Pharmaceuticals Inc 20221027 0 4.73 5.03 4.64 5.01 612600 5.01 up up correct
KARO.US Karooooo Ltd 20221027 0 24.465 24.465 24 24 1052 24 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20221027 0 1.13 1.18 1.13 1.17 55000 1.17 up up correct
KBAL.US Kimball International Inc 20221027 0 6.95 7.2 6.88 7.03 71400 7.03 up up correct
KBNT.US Kubient Inc 20221027 0 1.17 1.191 1.153 1.19 6500 1.19 up up correct
KC.US Kingsoft Cloud Holdings Limited 20221027 0 2.64 2.85 2.63 2.66 2046100 2.66 up up correct
KDNY.US Chinook Therapeutics Inc 20221027 0 22.46 23 21.81 21.84 691600 21.84 down down correct
KDP.US Keurig Dr Pepper Inc 20221027 0 37.62 38.13 37.25 38.11 7209071 38.11 up up correct
KE.US Kimball Electronics Inc 20221027 0 20.16 20.35 19.76 19.86 43600 19.86 down down correct
KELYA.US Kelly Services Inc 20221027 0 15.59 15.82 15.39 15.49 153400 15.49 down down correct
KELYB.US Kelly Services Inc 20221027 0 16 16 16 16 200 16
KEQU.US Kewaunee Scientific Corporation 20221027 0 17.17 17.18 17.17 17.18 700 17.18 up up correct
KERN.US Akerna Corp 20221027 0 0.1 0.106 0.099 0.101 2438600 0.101 up up correct
KERNW.US Akerna Corp 20221027 0 0.0113 0.0155 0.0113 0.014 43960 0.014 up up correct
KFFB.US Kentucky First Federal Bancorp 20221027 0 7 7 6.9 6.9 278 6.8 down down correct
KFRC.US Kforce Inc 20221027 0 61.77 62.56 61.15 61.43 159400 61.43 down down correct
KHC.US The Kraft Heinz Company 20221027 0 37.16 38.68 37.06 38.02 12208400 38.02 up up correct
KIDS.US OrthoPediatrics Corp 20221027 0 45.21 45.57 43.11 43.22 80600 43.22 down down correct
KIII.US Kismet Acquisition Three Corp 20221027 0 9.965 9.975 9.965 9.97 30200 9.97 up up correct
KIIIU.US Kismet Acquisition Three Corp 20221027 0 9.96 9.97 9.95 9.97 3800 9.97 up up correct
KIIIW.US Kismet Acquisition Three Corp 20221027 0 0.0199 0.02 0.016 0.016 0 0.016 down down correct
KINS.US Kingstone Companies Inc 20221027 0 2.48 2.482 2.4 2.4 12900 2.4 down down correct
KINZ.US KINS Technology Group Inc 20221027 0 10.06 10.09 10.06 10.09 8200 10.09 up up correct
KINZU.US KINS Technology Group Inc 20221027 0 10.05 10.05 10.05 10.05 0 10.05
KINZW.US KINS Technology Group Inc 20221027 0 0.022 0.022 0.018 0.0193 19563 0.0193 down down correct
KIRK.US Kirkland's Inc 20221027 0 3.64 3.75 3.55 3.61 209000 3.61 down down correct
KLAC.US KLA Corporation 20221027 0 315.78 315.78 304.27 308.91 2298700 308.91 down down correct
KLAQ.US KL Acquisition Corp 20221027 0 9.97 9.97 9.97 9.97 0 9.97
KLAQU.US KL Acquisition Corp 20221027 0 9.93 9.93 9.93 9.93 0 9.93
KLAQW.US KL Acquisition Corp 20221027 0 0.02 0.02 0.02 0.02 2862 0.02
KLDO.US Kaleido Biosciences Inc 20221027 0 0.001 0.001 0.001 0.001 27500 0.001
KLIC.US Kulicke and Soffa Industries Inc 20221027 0 42.49 42.86 40.21 40.84 537700 40.84 down down correct
KLTR.US Kaltura Inc. Common Stock 20221027 0 1.82 1.905 1.81 1.87 28500 1.87 up up correct
KLXE.US KLX Energy Services Holdings Inc 20221027 0 14.77 15.05 13.69 14.22 332100 14.22 down down correct
KMDA.US Kamada Ltd 20221027 0 4.76 4.78 4.66 4.7 16800 4.7 down down correct
KMPH.US KemPharm Inc 20221027 0 5.7 5.72 5.54 5.57 70400 5.57 down down correct
KNBE.US KnowBe4 Inc 20221027 0 24.58 24.71 24.48 24.52 2489600 24.52 down down correct
KNDI.US Kandi Technologies Group Inc 20221027 0 2.79 2.89 2.75 2.78 348300 2.78 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20221027 0 12.16 12.16 11.4 11.46 282200 11.46 down down correct
KNSL.US Kinsale Capital Group Inc 20221027 0 272.65 280.085 271.01 272.01 219300 272.01 down down correct
KNTE.US Kinnate Biopharma Inc 20221027 0 8.67 8.87 8.345 8.5 84600 8.5 down down correct
KOD.US Kodiak Sciences Inc 20221027 0 7.34 7.45 6.98 7.01 224400 7.01 down down correct
KOPN.US Kopin Corporation 20221027 0 1.13 1.18 1.1 1.12 224800 1.12 down down correct
KORE.US WT 20221027 0 0.18 0.19 0.1649 0.1771 179071 0.1771 down down correct
KOSS.US Koss Corporation 20221027 0 6.69 6.89 6.55 6.63 15200 6.63 down down correct
KPLT.US Katapult Holdings Inc 20221027 0 0.94 0.962 0.88 0.893 195800 0.893 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20221027 0 0.1034 0.1249 0.09 0.1249 4100 0.1249 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20221027 0 6.35 6.479 6.2 6.26 47500 6.26 down down correct
KPTI.US Karyopharm Therapeutics Inc 20221027 0 5.03 5.25 4.79 4.89 1197600 4.89 down down correct
KRBP.US Kiromic BioPharma Inc 20221027 0 0.29 0.315 0.29 0.296 179800 0.296 up up correct
KRKR.US 36Kr Holdings Inc 20221027 0 0.997 1.029 0.96 1 68200 1 up up correct
KRMD.US Repro Med Systems Inc 20221027 0 2.26 2.3 2.26 2.27 10200 2.27 up up correct
KRNL.US Kernel Group Holdings Inc 20221027 0 9.99 9.99 9.99 9.99 100300 9.99
KRNLU.US Kernel Group Holdings Inc 20221027 0 9.99 9.99 9.99 9.99 0 9.99
KRNLW.US Kernel Group Holdings Inc 20221027 0 0.025 0.0329 0.0113 0.0113 26871 0.0113 down down correct
KRNT.US Kornit Digital Ltd 20221027 0 28.22 28.54 27.175 27.32 294000 27.32 down down correct
KRNY.US Kearny Financial Corp 20221027 0 11.25 11.32 11.01 11.07 321600 11.07 down down correct
KRON.US Kronos Bio Inc 20221027 0 2.76 2.91 2.61 2.74 121238 2.74 down down correct
KROS.US Keros Therapeutics Inc 20221027 0 47.22 48.38 46.76 47.95 170400 47.95 up up correct
KRT.US Karat Packaging Inc 20221027 0 15.36 16.01 15.36 15.58 3200 15.58 up up correct
KRTX.US Karuna Therapeutics Inc 20221027 0 221.8 223.88 218.988 221.89 255600 221.89 up up correct
KRUS.US Kura Sushi USA Inc 20221027 0 78.28 80.14 76.678 78.51 52200 78.51 up up correct
KRYS.US Krystal Biotech Inc 20221027 0 75.04 77.12 73.5 75.62 149200 75.62 up up correct
KSI.US Kadem Sustainable Impact Corporation 20221027 0 9.9 9.91 9.9 9.9 41000 9.9
KSICU.US Kadem Sustainable Impact Corporation 20221027 0 9.9 9.9 9.9 9.9 100 9.9
KSICW.US Kadem Sustainable Impact Corporation 20221027 0 0.0206 0.0206 0.02 0.0201 0 0.0201 down down correct
KSPN.US Kaspien Holdings Inc 20221027 0 1.1 1.1289 1.02 1.02 220475 1.02 down down correct
KTCC.US Key Tronic Corporation 20221027 0 4.31 4.37 4.31 4.37 2300 4.37 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20221027 0 10.6 10.91 10.6 10.72 561500 10.72 up up correct
KTRA.US Kintara Therapeutics Inc 20221027 0 0.11 0.119 0.106 0.118 1191300 0.118 up up correct
KTTA.US Pasithea Therapeutics Corp. 20221027 0 1.09 1.1 1.07 1.1 25600 1.1 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20221027 0 0.0695 0.07 0.0292 0.07 19993 0.07 up up correct
KURA.US Kura Oncology Inc 20221027 0 15.92 16.07 15.395 15.42 738700 15.42 down down correct
KVHI.US KVH Industries Inc 20221027 0 10.23 10.36 10.02 10.26 49200 10.26 up up correct
KVSA.US Khosla Ventures Acquisition Co 20221027 0 9.918 9.93 9.91 9.91 372900 9.91 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20221027 0 9.896 9.92 9.896 9.92 144100 9.92 up up correct
KXIN.US Kaixin Auto Holdings 20221027 0 0.609 0.61 0.5 0.512 1818900 0.512 down down correct
KYMR.US Kymera Therapeutics Inc 20221027 0 27.27 27.27 26 26.51 386900 26.51 down down correct
KZIA.US Kazia Therapeutics Limited 20221027 0 1.26 1.32 0.9 0.99 16325300 0.99 down down correct
KZR.US Kezar Life Sciences Inc 20221027 0 7.68 7.68 7.21 7.3 569000 7.3 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20221027 0 10.09 10.09 10.09 10.09 100 10.09
LAAAU.US Lakeshore Acquisition I Corp. Unit 20221027 0 10.18 10.18 10.18 10.18 0 10.18
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20221027 0 0.165 0.165 0.165 0.165 0 0.165
LABP.US Landos Biopharma Inc 20221027 0 0.38 0.38 0.31 0.345 847200 0.345 down down correct
LAKE.US Lakeland Industries Inc 20221027 0 12.13 12.13 11.67 11.83 35300 11.83 down up incorrect
LAMR.US Lamar Advertising Company (REIT) 20221027 0 92.69 92.88 91.62 92.1 334200 92.1 down up incorrect
LANC.US Lancaster Colony Corporation 20221027 0 176.47 179.75 175.01 178.1 183000 178.1 up down incorrect
LAND.US Gladstone Land Corporation 20221027 0 20.46 20.58 19.98 20.04 136800 20.04 down up incorrect
LANDM.US Gladstone Land Corporation 20221027 0 23.76 23.83 23.2 23.51 4100 23.51 down up incorrect
LANDO.US Gladstone Land Corporation 20221027 0 24.36 24.55 24.15 24.28 7000 24.28 down up incorrect
LARAX.US LARAX 20221027 0 8.99 8.99 8.99 8.99 0 8.99
LARK.US Landmark Bancorp Inc 20221027 0 26 26 26 26 100 26
LASR.US nLIGHT Inc 20221027 0 10.54 10.86 10.4 10.72 185500 10.72 up down incorrect
LAUR.US Laureate Education Inc 20221027 0 12.53 12.789 12.475 12.75 722300 12.75 up down incorrect
LAXXU.US 8i Acquisition 2 Corp. Unit 20221027 0 10.69 10.69 10.69 10.69 0 10.69
LAZR.US Luminar Technologies Inc 20221027 0 7.62 7.9 7.255 7.48 5870600 7.48 down up incorrect
LAZY.US Lazydays Holdings Inc 20221027 0 12.36 12.77 12.33 12.59 82972 12.59 up down incorrect
LBAI.US Lakeland Bancorp Inc 20221027 0 17.67 17.67 17.19 17.23 241400 17.23 down up incorrect
LBC.US Luther Burbank Corporation 20221027 0 12.04 12.46 12.04 12.23 20500 12.23 up down incorrect
LBPH.US Longboard Pharmaceuticals Inc 20221027 0 2.96 3.405 2.7 2.96 91600 2.96
LBRDA.US Liberty Broadband Corporation 20221027 0 80.14 84.13 80.14 81.82 313800 81.82 up down incorrect
LBRDK.US Liberty Broadband Corporation 20221027 0 80.26 83.9 80.26 81.33 2364100 81.33 up down incorrect
LBRDP.US Liberty Broadband Corporation 20221027 0 22.063 22.204 21.95 21.95 18600 21.95 down up incorrect
LBTYA.US Liberty Global plc 20221027 0 16.97 17.05 16.61 16.63 1364369 16.63 down up incorrect
LBTYB.US Liberty Global plc 20221027 0 16.76 16.76 16.76 16.76 11 16.76
LBTYK.US Liberty Global plc 20221027 0 17.91 17.98 17.51 17.54 1123400 17.54 down down correct
LCA.US Landcadia Holdings IV Inc 20221027 0 9.91 9.91 9.895 9.9 550500 9.9 down down correct
LCAA.US L Catterton Asia Acquisition Corp 20221027 0 9.965 9.97 9.965 9.97 300 9.97 up up correct
LCAAU.US L Catterton Asia Acquisition Corp 20221027 0 9.95 9.95 9.95 9.95 0 9.95
LCAAW.US L Catterton Asia Acquisition Corp 20221027 0 0.05 0.05 0.05 0.05 0 0.05
LCAHU.US Landcadia Holdings IV Inc 20221027 0 9.96 9.96 9.96 9.96 8600 9.96
LCID.US Lucid Group Inc. Common Stock 20221027 0 14.05 14.38 13.68 13.79 11174000 13.79 down down correct
LCNB.US LCNB Corp 20221027 0 17.25 17.75 17.25 17.75 6100 17.75 up up correct
LCRDX.US LCRDX 20221027 0 8.99 8.99 8.99 8.99 0 8.99
LCRUX.US LCRUX 20221027 0 8.99 8.99 8.99 8.99 0 8.99
LCUT.US Lifetime Brands Inc 20221027 0 7.74 8.57 7.74 8.4 12000 8.4 up up correct
LDHA.US LDH Growth Corp I 20221027 0 9.95 9.95 9.95 9.95 0 9.95
LDHAU.US LDH Growth Corp I 20221027 0 9.94 9.94 9.94 9.94 1000 9.94
LE.US Lands' End Inc 20221027 0 10.4 10.55 10.07 10.13 156800 10.13 down down correct
LECO.US Lincoln Electric Holdings Inc 20221027 0 139.22 143.1 138.47 139.91 615000 139.91 up up correct
LEDS.US SemiLEDs Corporation 20221027 0 2.55 2.7 2.53 2.53 10400 2.53 down down correct
LEE.US Lee Enterprises Incorporated 20221027 0 19 19.09 19 19.06 3300 19.06 up up correct
LEGA.US Lead Edge Growth Opportunities Ltd 20221027 0 9.95 9.95 9.95 9.95 3 9.95
LEGAU.US Lead Edge Growth Opportunities Ltd 20221027 0 10.37 10.37 10.37 10.37 20 10.37
LEGAW.US Lead Edge Growth Opportunities Ltd 20221027 0 0.1 0.1 0.0585 0.0593 0 0.0593 down down correct
LEGH.US Legacy Housing Corporation 20221027 0 17.63 18.6 17.62 18.27 41800 18.27 up up correct
LEGN.US Legend Biotech Corporation 20221027 0 49.09 49.11 47.15 47.16 361300 47.16 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20221027 0 49.82 49.82 49.82 49.82 0 49.82
LESL.US Leslie's Inc 20221027 0 14.4 14.585 14.055 14.18 2252400 14.18 down down correct
LEXX.US Lexaria Bioscience Corp 20221027 0 2.37 2.46 2.19 2.19 79200 2.19 down down correct
LEXXW.US Lexaria Bioscience Corp 20221027 0 0.7125 0.7764 0.4509 0.5149 17993 0.5149 down down correct
LFMD.US LifeMD Inc 20221027 0 2.15 2.19 2.1 2.12 52700 2.12 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20221027 0 13.82 14 13.5 14 12100 14 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20221027 0 7.8 7.8 7.5 7.55 296400 7.55 down down correct
LFTR.US Lefteris Acquisition Corp 20221027 0 10.05 10.05 10.05 10.05 0 10.05
LFTRU.US Lefteris Acquisition Corp 20221027 0 10 10 10 10 0 10
LFUS.US Littelfuse Inc 20221027 0 217.09 219.93 214.72 216.81 119000 216.81 down down correct
LFVN.US LifeVantage Corporation 20221027 0 3.83 3.9 3.76 3.86 21400 3.86 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20221027 0 9.97 9.97 9.97 9.97 321600 9.97
LGACU.US Lazard Growth Acquisition Corp. I 20221027 0 9.97 9.97 9.97 9.97 1000 9.97
LGACW.US Lazard Growth Acquisition Corp. I 20221027 0 0.025 0.025 0.0201 0.0211 26231 0.0211 down down correct
LGHL.US Lion Group Holding Ltd 20221027 0 1 1.01 0.98 1 105200 1
LGHLW.US Lion Financial Group Limited 20221027 0 0.0519 0.052 0.05 0.0501 8440 0.0501 down down correct
LGIH.US LGI Homes Inc 20221027 0 89.29 93.53 88.6 90.76 303800 90.76 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20221027 0 88.19 88.6 85.5 85.93 127800 85.93 down down correct
LGO.US Largo Resources Ltd 20221027 0 6.32 6.44 6.11 6.11 41300 6.11 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20221027 0 10.2 10.2 10.1999 10.1999 2000 10.1999 down down correct
LGTOU.US Legato Merger Corp. II Unit 20221027 0 10.1 10.1 10.1 10.1 0 10.1
LGVCU.US LAMF Global Ventures Corp. I Unit 20221027 0 10.145 10.145 10.145 10.145 0 10.145
LGVN.US Longeveron Inc 20221027 0 3.58 3.61 3.41 3.42 31100 3.42 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20221027 0 9.92 9.92 9.92 9.92 1100 9.92
LHCG.US LHC Group Inc 20221027 0 165.97 166.36 165.6 165.8 319900 165.8 down down correct
LHDX.US Lucira Health Inc 20221027 0 1.16 1.16 1.09 1.1 29500 1.1 down down correct
LI.US Li Auto Inc 20221027 0 15.32 15.37 14.64 14.985 14480650 14.985 down down correct
LIAN.US LianBio American Depositary Shares 20221027 0 1.37 1.37 1.294 1.32 117100 1.32 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20221027 0 10.12 10.12 10.12 10.12 0 10.12
LIDR.US Aeye Inc 20221027 0 0.925 0.955 0.875 0.877 220900 0.877 down down correct
LIDRW.US AEye Inc 20221027 0 0.12 0.125 0.0732 0.0732 43929 0.0732 down down correct
LIFE.US aTyr Pharma Inc 20221027 0 2.47 2.499 2.4 2.44 93200 2.44 down down correct
LILA.US Liberty Latin America Ltd 20221027 0 7.65 7.88 7.56 7.56 93700 7.56 down down correct
LILAK.US Liberty Latin America Ltd 20221027 0 7.62 7.86 7.55 7.56 761600 7.56 down down correct
LILM.US Lilium NV 20221027 0 1.98 1.98 1.76 1.8 2362400 1.8 down down correct
LILMW.US Lilium Equity Warrants 20221027 0 0.182 0.185 0.17 0.17 192600 0.17 down down correct
LINC.US Lincoln Educational Services Corporation 20221027 0 5.6 5.71 5.31 5.36 62100 5.36 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20221027 0 8.22 8.29 7.9 8.05 192500 8.05 down down correct
LINK.US Interlink Electronics Inc 20221027 0 8.52 8.52 8.52 8.52 205 8.52
LIONU.US Lionheart III Corp Unit 20221027 0 10.08 10.08 10.08 10.08 0 10.08
LIQT.US LiqTech International Inc 20221027 0 0.42 0.43 0.39 0.4 56800 0.4 down down correct
LITE.US Lumentum Holdings Inc 20221027 0 73.89 74.48 72.84 72.88 1159700 72.88 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20221027 0 2.4 2.51 2.18 2.33 336000 2.33 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20221027 0 9.82 9.86 9.815 9.82 105000 9.82
LITTU.US Logistics Innovation Technologies Corp. Units 20221027 0 9.85 9.85 9.85 9.85 3800 9.85
LITTW.US Logistics Innovation Technologies Corp. Warrant 20221027 0 0.06 0.061 0.06 0.06 31 0.06
LIVE.US Live Ventures Incorporated 20221027 0 24.99 25.04 24.8 25 2900 25 up up correct
LIVN.US LivaNova PLC 20221027 0 48.83 49.23 47.68 48.2 264600 48.2 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20221027 0 0.48 0.54 0.48 0.51 8100 0.51 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20221027 0 0.085 0.085 0.085 0.085 204 0.085
LIZI.US Lizhi Inc 20221027 0 0.4 0.438 0.4 0.412 54100 0.412 up up correct
LJAQ.US LightJump Acquisition Corporation 20221027 0 10.505 10.505 10.505 10.505 7 10.505
LJAQU.US LightJump Acquisition Corporation 20221027 0 10.12 10.12 10.12 10.12 100 10.12
LKCO.US Luokung Technology Corp 20221027 0 0.165 0.175 0.152 0.17 1422900 0.17 up up correct
LKFN.US Lakeland Financial Corporation 20221027 0 82.27 83.57 81.19 81.83 82400 81.83 down down correct
LKQ.US LKQ Corporation 20221027 0 54.15 55.97 53.62 54.9 2009600 54.9 up up correct
LMACA.US Liberty Media Acquisition Corporation 20221027 0 10.02 10.04 10.02 10.03 90700 10.03 up up correct
LMACU.US Liberty Media Acquisition Corporation 20221027 0 10.02 10.025 10.02 10.02 7700 10.02
LMACW.US Liberty Media Acquisition Corporation 20221027 0 0.02 0.0283 0.009 0.02 4053 0.02
LMAO.US LMF Acquisition Opportunities Inc 20221027 0 9.14 10.89 8 10.89 41700 10.89 up up correct
LMAOU.US LMF Acquisition Opportunities Inc 20221027 0 8.11 8.8 8.1 8.8 2700 8.8 up up correct
LMAOW.US LMF Acquisition Opportunities Inc 20221027 0 0.13 0.13 0.07 0.1199 189122 0.1199 down down correct
LMAT.US LeMaitre Vascular Inc 20221027 0 52.66 52.66 51.72 51.83 87100 51.83 down down correct
LMB.US Limbach Holdings Inc 20221027 0 8.17 8.3 7.75 7.94 23000 7.94 down down correct
LMDX.US LumiraDx Limited Common Shares 20221027 0 0.9 0.94 0.88 0.919 71700 0.919 up up correct
LMFA.US LM Funding America Inc 20221027 0 0.96 0.97 0.92 0.944 20700 0.944 down down correct
LMNL.US Liminal BioSciences Inc 20221027 0 0.509 0.55 0.49 0.548 5800 0.548 up up correct
LMNR.US Limoneira Company 20221027 0 12.38 12.38 11 11.4 1885100 11.4 down up incorrect
LMPX.US LMP Automotive Holdings Inc 20221027 0 8.88 9 8.5 8.5 24407 8.5 down up incorrect
LMST.US Limestone Bancorp Inc 20221027 0 24.67 25.25 24.67 25.08 41200 25.08 up down incorrect
LNDC.US Landec Corporation 20221027 0 8.74 9.35 8.74 9.2 73200 9.2 up down incorrect
LNSR.US LENSAR Inc 20221027 0 5.21 5.24 5.21 5.24 1800 5.24 up down incorrect
LNT.US Alliant Energy Corporation 20221027 0 51.18 51.93 50.83 50.9 1688000 50.9 down up incorrect
LNTH.US Lantheus Holdings Inc 20221027 0 76.85 77.14 73.94 74.01 668300 74.01 down up incorrect
LOAN.US Manhattan Bridge Capital Inc 20221027 0 5.54 5.66 5.41 5.58 26900 5.58 up down incorrect
LOB.US Live Oak Bancshares Inc 20221027 0 31.55 32.949 29.87 29.94 644100 29.94 down up incorrect
LOCO.US El Pollo Loco Holdings Inc 20221027 0 10.07 10.17 9.86 10 188700 10 down up incorrect
LOGC.US LogicBio Therapeutics Inc 20221027 0 2.05 2.06 2.05 2.06 464000 2.06 up down incorrect
LOGI.US Logitech International S.A 20221027 0 51.55 52.11 50.95 51.26 518500 51.26 down down correct
LOOP.US Loop Industries Inc 20221027 0 2.75 3.15 2.75 3.1 91400 3.1 up up correct
LOPE.US Grand Canyon Education Inc 20221027 0 86.29 88.4 85.84 87.35 225500 87.35 up up correct
LOTZ.US CarLotz Inc 20221027 0 0.26 0.3 0.26 0.298 753800 0.298 up up correct
LOTZW.US CarLotz Inc 20221027 0 0.031 0.0345 0.0296 0.0345 63343 0.0345 up up correct
LOVE.US The Lovesac Company 20221027 0 23.76 24.09 23.02 23.25 242700 23.25 down down correct
LPCN.US Lipocine Inc 20221027 0 0.42 0.435 0.42 0.433 110400 0.433 up up correct
LPLA.US LPL Financial Holdings Inc 20221027 0 251.57 256.59 250.63 252.34 1256300 252.34 up up correct
LPRO.US Open Lending Corporation 20221027 0 7.34 7.48 7.145 7.16 710600 7.16 down down correct
LPSN.US LivePerson Inc 20221027 0 9.99 10.58 9.99 10.13 852600 10.13 up up correct
LPTH.US LightPath Technologies Inc 20221027 0 1.1 1.1 1.08 1.1 4800 1.1
LPTX.US Leap Therapeutics Inc 20221027 0 0.872 0.889 0.845 0.868 217000 0.868 down down correct
LQDA.US Liquidia Corporation 20221027 0 5.07 5.07 4.41 4.84 1227600 4.84 down down correct
LQDT.US Liquidity Services Inc 20221027 0 17.87 18.01 17.48 17.57 84700 17.57 down down correct
LRCX.US Lam Research Corporation 20221027 0 388.96 397.96 381.4896 389.11 2288492 389.11 up up correct
LRFC.US Logan Ridge Finance Corp 20221027 0 18.177 18.28 18.177 18.28 300 18.28 up down incorrect
LRMR.US Larimar Therapeutics Inc 20221027 0 2.99 3.06 2.94 3.02 42500 3.02 up down incorrect
LSBK.US Lake Shore Bancorp Inc 20221027 0 13.4 13.4 13.4 13.4 1700 13.4
LSCC.US Lattice Semiconductor Corporation 20221027 0 51.03 51.77 49.82 50.03 1181700 50.03 down up incorrect
LSEA.US Landsea Homes Corporation 20221027 0 5.08 5.26 4.922 5.02 34200 5.02 down up incorrect
LSEAW.US Landsea Homes Corporation 20221027 0 0.14 0.14 0.0932 0.1002 43760 0.1002 down up incorrect
LSTR.US Landstar System Inc 20221027 0 151.66 152.89 149.12 149.42 296300 149.42 down up incorrect
LSXMA.US The Liberty SiriusXM Group 20221027 0 42.33 42.8 41.92 42.11 820400 42.11 down up incorrect
LSXMB.US The Liberty SiriusXM Group 20221027 0 42.06 42.06 42.06 42.06 300 42.06
LSXMK.US The Liberty SiriusXM Group 20221027 0 42.11 42.595 41.8 41.89 1160200 41.89 down up incorrect
LTAFX.US Altst Strgs Fd A 20221027 0 5.01 5.01 5.01 5.01 0 5.01
LTBR.US Lightbridge Corporation 20221027 0 4.94 5.15 4.85 5.06 69900 5.06 up down incorrect
LTCFX.US Alternative Strategies Fund Class C 20221027 0 4.75 4.75 4.75 4.75 0 4.75
LTCH.US Latch Inc 20221027 0 1.2 1.21 1.12 1.14 334200 1.14 down up incorrect
LTCHW.US Latch Inc 20221027 0 0.1 0.11 0.0755 0.095 136 0.095 down up incorrect
LTIFX.US LTIFX 20221027 0 5.06 5.06 5.06 5.06 0 5.06
LTRN.US Lantern Pharma Inc 20221027 0 4.64 4.71 4.3 4.3 52300 4.3 down up incorrect
LTRPA.US Liberty TripAdvisor Holdings Inc 20221027 0 1.19 1.19 1.12 1.14 309300 1.14 down up incorrect
LTRPB.US Liberty TripAdvisor Holdings Inc 20221027 0 28 29.42 25.39 28.5 5500 28.5 up down incorrect
LTRX.US Lantronix Inc 20221027 0 4.96 5.04 4.79 4.79 210200 4.79 down up incorrect
LTRYW.US Lottery Com 20221027 0 0.0385 0.0385 0.0345 0.0379 38894 0.0379 down up incorrect
LUCD.US Lucid Diagnostics Inc. Common Stock 20221027 0 1.89 1.89 1.778 1.805 43200 1.805 down up incorrect
LULU.US Lululemon Athletica Inc 20221027 0 323.5 327.3 316.31 320.61 1339800 320.61 down up incorrect
LUMO.US Lumos Pharma Inc 20221027 0 9.01 9.13 8.98 9.07 16300 9.07 up down incorrect
LUNA.US Luna Innovations Incorporated 20221027 0 5.24 5.32 4.83 4.96 51300 4.96 down up incorrect
LUNG.US Pulmonx Corporation 20221027 0 14.5 14.5 13.55 13.64 473400 13.64 down up incorrect
LUXA.US Lux Health Tech Acquisition Corp 20221027 0 10.03 10.04 10.03 10.04 36000 10.04 up up correct
LUXAU.US Lux Health Tech Acquisition Corp 20221027 0 10.02 10.0245 10.02 10.0245 80 10.0245 up up correct
LUXAW.US Lux Health Tech Acquisition Corp 20221027 0 0.0005 0.0016 0.0005 0.0016 4398 0.0016 up up correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20221027 0 10.07 10.07 10.07 10.07 100 10.07
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20221027 0 6.05 6.61 5.965 6.02 115500 6.02 down down correct
LVO.US LiveOne Inc 20221027 0 0.758 0.847 0.75 0.785 149300 0.785 up up correct
LVOX.US LiveVox Holding Inc 20221027 0 3.25 3.3 3.05 3.16 74000 3.16 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20221027 0 3.36 3.36 3.36 3.36 275 3.36
LVOXW.US LiveVox Holding Inc 20221027 0 0.38 0.38 0.35 0.36 2179 0.36 down down correct
LVRA.US Levere Holdings Corp 20221027 0 9.95 9.95 9.95 9.95 0 9.95
LVRAU.US Levere Holdings Corp 20221027 0 9.88 9.88 9.88 9.88 0 9.88
LVRAW.US Levere Holdings Corp 20221027 0 0.079 0.079 0.0755 0.0755 200 0.0755 down down correct
LVTX.US Lava Therapeutics B.V 20221027 0 4.33 4.46 4.221 4.3 25100 4.3 down down correct
LWAY.US Lifeway Foods Inc 20221027 0 5.56 5.56 5.42 5.56 1800 5.56
LWLG.US Lightwave Logic Inc. Common Stock 20221027 0 7.34 7.69 7.15 7.48 442400 7.48 up up correct
LX.US LexinFintech Holdings Ltd 20221027 0 1.47 1.55 1.46 1.49 418700 1.49 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20221027 0 2.6 2.6 2.6 2.6 2 2.6
LXRX.US Lexicon Pharmaceuticals Inc 20221027 0 2.13 2.13 2.06 2.09 383500 2.09 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20221027 0 6.02 6.135 5.75 5.93 545000 5.93 down down correct
LYFT.US Lyft Inc 20221027 0 14.75 15.035 14.44 14.63 7604900 14.63 down down correct
LYL.US Dragon Victory International Limited 20221027 0 0.675 0.675 0.661 0.662 400 0.662 down down correct
LYLT.US Loyalty Ventures Inc 20221027 0 1.16 1.45 1.03 1.31 3467700 1.31 up up correct
LYRA.US Lyra Therapeutics Inc 20221027 0 4.882 4.95 4.65 4.81 15100 4.81 down down correct
LYTS.US LSI Industries Inc 20221027 0 7.4 7.52 7.15 7.32 41800 7.32 down down correct
LZ.US LegalZoom.com Inc 20221027 0 8.72 8.93 8.55 8.66 880600 8.66 down down correct
MACA.US Moringa Acquisition Corp 20221027 0 9.97 9.97 9.97 9.97 0 9.97
MACAU.US Moringa Acquisition Corp 20221027 0 9.98 9.98 9.98 9.98 0 9.98
MACAW.US Moringa Acquisition Corp 20221027 0 0.04 0.0467 0.04 0.0467 2723 0.0467 up up correct
MACK.US Merrimack Pharmaceuticals Inc 20221027 0 3.58 3.78 3.46 3.57 39300 3.57 down down correct
MANH.US Manhattan Associates Inc 20221027 0 119 122.62 118.32 118.83 649000 118.83 down down correct
MAPS.US WM Technology Inc 20221027 0 2 2.09 1.96 1.98 1034900 1.98 down down correct
MAPSW.US WM Technology Inc 20221027 0 0.46 0.4668 0.38 0.38 47 0.38 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20221027 0 10.38 10.385 10.37 10.38 10175 10.38
MAQCU.US Maquia Capital Acquisition Corporation 20221027 0 10.37 10.39 10.37 10.39 12000 10.39 up up correct
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20221027 0 0.045 0.047 0.0301 0.0344 1788 0.0344 down down correct
MAR.US Marriott International Inc 20221027 0 156.79 158.47 156 156.25 1624700 156.25 down down correct
MARA.US Marathon Digital Holdings Inc 20221027 0 14.22 14.55 13.5 13.65 17465400 13.65 down down correct
MARK.US Remark Holdings Inc 20221027 0 0.28 0.29 0.28 0.28 309300 0.28
MARPS.US Marine Petroleum Trust 20221027 0 10.88 10.95 9.75 9.84 33700 9.84 down down correct
MASI.US Masimo Corporation 20221027 0 135.58 136.18 131.7 132.71 528900 132.71 down down correct
MASS.US 908 Devices Inc 20221027 0 17.32 17.71 16.765 17.28 281700 17.28 down down correct
MAT.US Mattel Inc 20221027 0 19.28 19.68 18.46 18.62 4678400 18.62 down down correct
MATW.US Matthews International Corporation 20221027 0 26.5 26.8 26.12 26.28 97500 26.28 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20221027 0 17.47 18.37 17.06 18.16 362400 18.16 up up correct
MAYS.US J.W. Mays Inc 20221027 0 46.28 46.28 46.28 46.28 200 46.28
MBCN.US Middlefield Banc Corp 20221027 0 28.62 29.15 28.62 29.15 700 29.15 up up correct
MBIN.US Merchants Bancorp 20221027 0 24.48 24.78 24.35 24.45 49600 24.45 down down correct
MBINN.US Merchants Bancorp 20221027 0 20.52 20.89 20.5 20.8 13800 20.8 up up correct
MBINO.US Merchants Bancorp 20221027 0 20.72 21.735 20.5 21.555 10800 21.555 up up correct
MBINP.US Merchants Bancorp 20221027 0 23.25 23.72 23 23.7 5600 23.7 up up correct
MBIO.US Mustang Bio Inc 20221027 0 0.482 0.537 0.47 0.515 924000 0.515 up up correct
MBNKP.US Medallion Bank 20221027 0 23.6 24 23.55 24 900 24 up up correct
MBOT.US Microbot Medical Inc 20221027 0 4.16 4.16 4.13 4.14 10100 4.14 down down correct
MBRX.US Moleculin Biotech Inc 20221027 0 0.91 0.96 0.91 0.9323 21225 0.9323 up up correct
MBTC.US Nocturne Acquisition Corporation 20221027 0 10.46 10.46 10.46 10.46 0 10.46
MBTCR.US Nocturne Acquisition Corporation 20221027 0 0.0817 0.0817 0.07 0.0769 13 0.0769 down down correct
MBTCU.US Nocturne Acquisition Corporation 20221027 0 10.99 10.99 10.99 10.99 0 10.99
MBUU.US Malibu Boats Inc 20221027 0 53.44 53.72 52.36 52.64 139100 52.64 down down correct
MBWM.US Mercantile Bank Corporation 20221027 0 33.53 34.1 32.81 33.57 41600 33.57 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20221027 0 10.3 10.3 10.3 10.3 9392 10.3
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20221027 0 10.04 10.04 10.04 10.04 0 10.04
MCAEU.US Mountain Crest Acquisition Corp. III 20221027 0 10.1 10.1 10.1 10.1 0 10.1
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20221027 0 10.08 10.08 10.08 10.08 0 10.08
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20221027 0 10.06 10.06 10.06 10.06 0 10.06
MCBC.US Macatawa Bank Corporation 20221027 0 10 10.17 9.97 10.04 42800 10.04 up up correct
MCBS.US MetroCity Bankshares Inc 20221027 0 22.21 22.33 21.87 21.95 34500 21.95 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20221027 0 22.25 22.27 21.57 21.57 89600 21.57 down down correct
MCHP.US Microchip Technology Incorporated 20221027 0 63.52 64 61.11 61.24 7152200 61.24 down down correct
MCHX.US Marchex Inc 20221027 0 1.62 1.68 1.55 1.64 21700 1.64 up up correct
MCRB.US Seres Therapeutics Inc 20221027 0 6.78 6.9 6.44 6.74 638800 6.74 down down correct
MCRI.US Monarch Casino & Resort Inc 20221027 0 78.12 79.17 77.25 77.93 53900 77.93 down down correct
MDB.US MongoDB Inc 20221027 0 194.59 199.66 189.76 190.39 1102500 190.39 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20221027 0 72.06 74 70.85 71.09 206000 71.09 down down correct
MDGS.US Medigus Ltd 20221027 0 0.412 0.46 0.412 0.455 27500 0.455 up up correct
MDIA.US MediaCo Holding Inc 20221027 0 1.649 1.74 1.64 1.71 5500 1.71 up up correct
MDJH.US MDJM Ltd 20221027 0 1.615 1.615 1.61 1.61 1000 1.61 down down correct
MDLZ.US Mondelez International Inc 20221027 0 60 60.69 59.74 60.31 7547500 60.31 up down incorrect
MDNA.US Medicenna Therapeutics Corp 20221027 0 0.72 0.734 0.701 0.706 165200 0.706 down up incorrect
MDRR.US Medalist Diversified REIT Inc 20221027 0 0.788 0.805 0.785 0.8 10600 0.8 up down incorrect
MDRRP.US Medalist Diversified REIT Inc 20221027 0 22.99 23.09 22.99 23.06 900 23.06 up down incorrect
MDRX.US Allscripts Healthcare Solutions Inc 20221027 0 15.04 15.14 14.55 14.66 809000 14.66 down up incorrect
MDVL.US Medavail Holdings Inc 20221027 0 0.73 0.755 0.666 0.694 64500 0.694 down up incorrect
MDWD.US MediWound Ltd 20221027 0 1.3 1.34 1.24 1.29 110300 1.29 down up incorrect
MDWT.US Midwest Holding Inc 20221027 0 14.57 14.878 14.57 14.85 1400 14.85 up down incorrect
MDXG.US MiMedx Group Inc 20221027 0 3 3.02 2.905 2.91 390657 2.91 down up incorrect
MDXH.US MDxHealth SA American Depositary Shares 20221027 0 6.56 6.58 6.29 6.4 1200 6.4 down up incorrect
ME.US 23andMe Holding Co. Class A Common Stock 20221027 0 2.94 3.045 2.9 2.96 2636200 2.96 up down incorrect
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20221027 0 10.02 10.02 10.02 10.02 19000 10.02
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20221027 0 10 10 10 10 0 10
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20221027 0 0.0574 0.0574 0.05 0.05 1460 0.05 down up incorrect
MEDP.US Medpace Holdings Inc 20221027 0 220.53 221.1 209.34 216.2 1116000 216.2 down up incorrect
MEDS.US TRxADE HEALTH Inc 20221027 0 0.892 0.903 0.85 0.88 9000 0.88 down up incorrect
MEIP.US MEI Pharma Inc 20221027 0 0.36 0.38 0.35 0.36 701600 0.36
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20221027 0 9.86 9.866 9.86 9.866 6100 9.866 up down incorrect
MELI.US MercadoLibre Inc 20221027 0 836.95 858.39 829.61 836.82 552300 836.82 down up incorrect
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20221027 0 10.22 10.22 10.22 10.22 300 10.22
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20221027 0 10.21 10.21 10.21 10.21 0 10.21
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20221027 0 0.0525 0.09 0.0525 0.09 5268 0.09 up down incorrect
MEOH.US Methanex Corporation 20221027 0 34.85 35.95 34.23 34.84 749400 34.84 down up incorrect
MERC.US Mercer International Inc 20221027 0 14.72 14.97 14.3 14.61 553400 14.61 down up incorrect
MESA.US Mesa Air Group Inc 20221027 0 1.42 1.65 1.41 1.49 337200 1.49 up down incorrect
MESO.US Mesoblast Limited 20221027 0 3 3 2.86 2.96 64100 2.96 down up incorrect
METC.US Ramaco Resources Inc 20221027 0 11.16 11.82 10.85 11.63 631200 11.63 up down incorrect
METCL.US METCL 20221027 0 25.59 25.6 25.52 25.52 1900 25.52 down up incorrect
METX.US Meten EdtechX Education Group Ltd 20221027 0 0.27 0.28 0.26 0.27 280600 0.27
MF.US Missfresh Limited American Depositary Shares 20221027 0 1.7 1.78 1.6 1.63 199700 1.63 down down correct
MFH.US Mercurity Fintech Holding Inc 20221027 0 0.84 0.84 0.84 0.84 187 0.84
MFIN.US Medallion Financial Corp 20221027 0 7.29 7.55 7.29 7.55 56200 7.55 up up correct
MGEE.US MGE Energy Inc 20221027 0 66.57 67.49 66.24 66.43 93700 66.43 down down correct
MGI.US MoneyGram International Inc 20221027 0 10.54 10.59 10.5 10.52 563600 10.52 down down correct
MGIC.US Magic Software Enterprises Ltd 20221027 0 15.58 15.76 15.4 15.56 7500 15.56 down down correct
MGNI.US Magnite Inc 20221027 0 7.35 7.42 7.11 7.17 923900 7.17 down down correct
MGNX.US MacroGenics Inc 20221027 0 4.63 4.91 4.52 4.78 522300 4.78 up up correct
MGPI.US MGP Ingredients Inc 20221027 0 110.93 111.64 109.35 109.59 146200 109.59 down up incorrect
MGRC.US McGrath RentCorp 20221027 0 86.61 87.45 86.11 86.5 123000 86.5 down up incorrect
MGTA.US Magenta Therapeutics Inc 20221027 0 1.22 1.23 1.19 1.21 15900 1.21 down up incorrect
MGTX.US MeiraGTx Holdings plc 20221027 0 7.67 7.78 7.48 7.52 128000 7.52 down up incorrect
MGYR.US Magyar Bancorp Inc 20221027 0 12.48 12.5 12.46 12.46 6900 12.46 down up incorrect
MHLD.US Maiden Holdings Ltd 20221027 0 2.22 2.25 2.2 2.25 9300 2.25 up down incorrect
MICT.US MICT Inc 20221027 0 0.65 0.699 0.65 0.699 179600 0.699 up down incorrect
MIDD.US The Middleby Corporation 20221027 0 140 142.2 136.39 136.92 758641 136.92 down up incorrect
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20221027 0 0.46 0.46 0.41 0.43 129900 0.43 down up incorrect
MIND.US MIND Technology Inc 20221027 0 0.6 0.62 0.58 0.62 28800 0.62 up down incorrect
MINDP.US MIND Technology Inc 20221027 0 7.02 7.085 6.29 7.085 56 7.085 up down incorrect
MINM.US Minim Inc. Common Stock 20221027 0 0.21 0.22 0.2 0.22 67700 0.22 up down incorrect
MIR.US WT 20221027 0 1.54 1.54 1.44 1.46 43206 1.46 down up incorrect
MIRM.US Mirum Pharmaceuticals Inc 20221027 0 23.19 23.75 21.24 21.38 356100 21.38 down up incorrect
MIRO.US Miromatrix Medical Inc. Common Stock 20221027 0 4.23 4.26 3.76 3.76 24800 3.76 down up incorrect
MIST.US Milestone Pharmaceuticals Inc 20221027 0 5.23 5.333 5.03 5.04 1254100 5.04 down up incorrect
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20221027 0 9.89 9.895 9.88 9.89 47100 9.89
MITAU.US Coliseum Acquisition Corp. Unit 20221027 0 9.89 9.89 9.89 9.89 100 9.89
MITAW.US Coliseum Acquisition Corp. Warrant 20221027 0 0.0701 0.0701 0.0701 0.0701 0 0.0701
MITK.US Mitek Systems Inc 20221027 0 10.67 10.83 10.57 10.67 206100 10.67
MITO.US Stealth BioTherapeutics Corp 20221027 0 0.32 0.32 0.316 0.318 74000 0.318 down down correct
MKD.US Molecular Data Inc 20221027 0 0.0011 0.0022 0.0011 0.002 22155 0.002 up up correct
MKSI.US MKS Instruments Inc 20221027 0 81.9 82.58 79.87 79.97 560300 79.97 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20221027 0 2.49 2.53 2.465 2.49 55400 2.49
MKTX.US MarketAxess Holdings Inc 20221027 0 238.86 242.68 234.79 237.8 368500 237.8 down down correct
MLAB.US Mesa Laboratories Inc 20221027 0 133.14 137.99 132.08 134.81 71600 134.81 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20221027 0 10.26 10.26 10.26 10.26 3800 10.26
MLACU.US Malacca Straits Acquisition Company Limited 20221027 0 10.25 10.25 10.25 10.25 0 10.25
MLACW.US Malacca Straits Acquisition Company Limited 20221027 0 0.05 0.05 0.04 0.04 6523 0.04 down down correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20221027 0 10.09 10.09 10.04 10.06 27034 10.06 down down correct
MLCO.US Melco Resorts & Entertainment Limited 20221027 0 5.09 5.23 4.83 4.87 5233800 4.87 down down correct
MLKN.US MillerKnoll Inc 20221027 0 19.87 20.39 19.54 19.96 1044600 19.96 up up correct
MLVF.US Malvern Bancorp Inc 20221027 0 14.49 14.73 14.41 14.5 5800 14.5 up up correct
MMAT.US Meta Materials Inc 20221027 0 1.03 1.04 0.99 1 2584000 1 down down correct
MMLP.US Martin Midstream Partners L.P 20221027 0 3.34 3.34 3.17 3.26 33400 3.26 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20221027 0 1.07 1.1 1.05 1.09 7100 1.09 up up correct
MMSI.US Merit Medical Systems Inc 20221027 0 62.71 65.26 62.53 64.2 655700 64.2 up up correct
MMYT.US MakeMyTrip Limited 20221027 0 28.06 28.81 27.53 28 188300 28 down down correct
MNDO.US MIND C.T.I. Ltd 20221027 0 2.13 2.14 2.11 2.14 30100 2.14 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20221027 0 106.94 112.32 105.76 107.8 410700 107.8 up up correct
MNKD.US MannKind Corporation 20221027 0 3.44 3.47 3.34 3.35 3108500 3.35 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20221027 0 2.96 3.12 2.88 2.9 719500 2.9 down down correct
MNOV.US MediciNova Inc 20221027 0 2.09 2.16 2.05 2.05 14700 2.05 down down correct
MNPR.US Monopar Therapeutics Inc 20221027 0 1.98 2.1 1.97 1.97 9800 1.97 down down correct
MNRO.US Monro Inc 20221027 0 44.55 46.2 44.55 45.53 302600 45.53 up up correct
MNSB.US MainStreet Bancshares Inc 20221027 0 27.61 28.46 26.85 28.1 19400 28.1 up up correct
MNSBP.US MainStreet Bancshares Inc 20221027 0 25.325 25.33 25.3 25.3 2400 25.3 down down correct
MNST.US Monster Beverage Corporation 20221027 0 92.23 92.59 91.55 91.73 2479600 91.73 down down correct
MNTK.US Montauk Renewables Inc 20221027 0 17.53 18.054 16.89 16.97 743700 16.97 down down correct
MNTS.US Momentus Inc 20221027 0 1.22 1.3 1.21 1.29 195800 1.29 up up correct
MNTSW.US Momentus Inc 20221027 0 0.12 0.1324 0.11 0.13 4239 0.13 up up correct
MNTV.US Momentive Global Inc 20221027 0 7.65 8.02 7.59 7.92 1440100 7.92 up up correct
MNTX.US Manitex International Inc 20221027 0 4.65 4.73 4.49 4.55 13100 4.55 down down correct
MODV.US ModivCare Inc 20221027 0 94.88 96.6 93.28 95.34 56400 95.34 up up correct
MOFG.US MidWestOne Financial Group Inc 20221027 0 30.91 31.11 30.28 30.34 21600 30.34 down down correct
MOGO.US Mogo Inc 20221027 0 0.861 0.866 0.8 0.821 143700 0.821 down down correct
MOHO.US ECMOHO Limited 20221027 0 0.0171 0.0229 0.0171 0.0182 79836 0.0182 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20221027 0 6.24 6.92 6.24 6.41 11300 6.41 up up correct
MOMO.US Momo Inc 20221027 0 4.84 5.055 4.8 4.8 1662000 4.8 down down correct
MON.US Monument Circle Acquisition Corp 20221027 0 9.945 9.95 9.945 9.95 6400 9.95 up up correct
MONCU.US Monument Circle Acquisition Corp 20221027 0 9.88 9.88 9.88 9.88 0 9.88
MOR.US MorphoSys AG 20221027 0 4.78 5.11 4.68 5.09 230000 5.09 up up correct
MORF.US Morphic Holding Inc 20221027 0 28.26 28.44 27.02 27.16 166700 27.16 down down correct
MORN.US Morningstar Inc 20221027 0 221 232.05 214.78 226.25 160700 226.25 up up correct
MOTS.US Motus GI Holdings Inc 20221027 0 2.02 2.1 1.905 1.91 510400 1.91 down down correct
MOVE.US Movano Inc 20221027 0 2.36 2.36 2.26 2.27 1113 2.27 down down correct
MOXC.US Moxian Inc 20221027 0 1.03 1.03 0.95 0.95 13300 0.95 down down correct
MPAA.US Motorcar Parts of America Inc 20221027 0 18.92 18.92 17.81 18.52 82900 18.52 down down correct
MPACR.US Model Performance Acquisition Corp. Right 20221027 0 0.14 0.14 0.1 0.1176 0 0.1176 down down correct
MPACW.US Model Performance Acquisition Corp. Warrant 20221027 0 0.0048 0.088 0.0048 0.088 5005 0.088 up up correct
MPB.US Mid Penn Bancorp Inc 20221027 0 33 33.62 31.45 33.45 17000 33.45 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20221027 0 10.04 10.04 10.04 10.04 202 10.04
MPWR.US Monolithic Power Systems Inc 20221027 0 339.79 344.15 323.74 329.48 1160300 329.48 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20221027 0 7.8 7.965 7.65 7.66 3557700 7.66 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20221027 0 0.957 1 0.9 0.95 40900 0.95 down down correct
MRAM.US Everspin Technologies Inc 20221027 0 6.22 6.3299 5.84 5.87 124485 5.87 down down correct
MRBK.US Meridian Corporation 20221027 0 30.98 31.61 30.65 31.25 10400 31.25 up up correct
MRCC.US Monroe Capital Corporation 20221027 0 7.6 7.6 7.455 7.455 21300 7.455 down down correct
MRCY.US Mercury Systems Inc 20221027 0 49.7 49.86 48.41 48.79 221700 48.79 down down correct
MREO.US Mereo BioPharma Group plc 20221027 0 1.01 1.02 0.97 0.988 263500 0.988 down down correct
MRIN.US Marin Software Incorporated 20221027 0 1.26 1.28 1.24 1.25 32600 1.25 down down correct
MRKR.US Marker Therapeutics Inc 20221027 0 0.47 0.47 0.41 0.45 154300 0.45 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20221027 0 6 6 6 6 1400 6
MRNA.US Moderna Inc 20221027 0 143.38 146.25 140.8 144.11 3672444 144.11 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20221027 0 5.02 5.21 4.95 5.13 137800 5.13 up up correct
MRSN.US Mersana Therapeutics Inc 20221027 0 7.14 7.29 6.755 6.98 1345700 6.98 down down correct
MRTN.US Marten Transport Ltd 20221027 0 18.87 19.1 18.51 18.57 201400 18.57 down down correct
MRTX.US Mirati Therapeutics Inc 20221027 0 70.08 70.27 66.18 66.38 702000 66.38 down down correct
MRUS.US Merus N.V 20221027 0 21.07 21.93 20.52 21.11 233500 21.11 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20221027 0 16.68 16.72 15.87 16.62 1552700 16.62 down down correct
MRVL.US Marvell Technology Inc 20221027 0 40.5 42.62 40.03 40.06 18838100 40.06 down down correct
MS.US PO 20221027 0 16.62 16.71 16.4947 16.55 120100 16.55 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20221027 0 9.95 9.95 9.95 9.95 8800 9.95
MSBI.US Midland States Bancorp Inc 20221027 0 27.9 28.32 27.66 27.69 46800 27.69 down down correct
MSDA.US MSD Acquisition Corp 20221027 0 9.95 9.95 9.95 9.95 2 9.95
MSDAU.US MSD Acquisition Corp 20221027 0 9.95 9.95 9.95 9.95 0 9.95
MSEX.US Middlesex Water Company 20221027 0 86.81 88.32 85.8 87.5 59500 87.5 up up correct
MSFIX.US The Multi 20221027 0 11.12 11.12 11.12 11.12 0 11.12
MSFT.US Microsoft Corporation 20221027 0 231.04 233.69 225.78 226.75 40424600 226.75 down down correct
MSGM.US Motorsport Games Inc 20221027 0 0.729 0.73 0.66 0.67 30600 0.67 down down correct
MSTR.US MicroStrategy Incorporated 20221027 0 276.73 279 265 270.56 247300 270.56 down down correct
MSVB.US Mid 20221027 0 13.17 13.17 12.76 12.76 1200 12.76 down down correct
MTAC.US MedTech Acquisition Corporation 20221027 0 10 10 9.995 10 98800 10
MTACU.US MedTech Acquisition Corporation 20221027 0 10 10 10 10 0 10
MTACW.US MedTech Acquisition Corporation 20221027 0 0.011 0.06 0.011 0.043 17000 0.043 up up correct
MTBC.US CareCloud Inc 20221027 0 3.9 3.99 3.83 3.83 25400 3.83 down down correct
MTBCP.US CareCloud Inc 20221027 0 26.41 26.6 26.41 26.56 12600 26.56 up up correct
MTC.US Mmtec Inc 20221027 0 1.37 1.38 1.21 1.24 31800 1.24 down down correct
MTCH.US Match Group Inc 20221027 0 44.37 45.67 43.45 43.56 3855000 43.56 down down correct
MTCR.US Metacrine Inc 20221027 0 0.4 0.432 0.37 0.384 1381900 0.384 down down correct
MTEM.US Molecular Templates Inc 20221027 0 0.58 0.63 0.58 0.61 17100 0.61 up up correct
MTEX.US Mannatech Incorporated 20221027 0 21.41 21.85 21.4001 21.55 109 21.55 up up correct
MTLS.US Materialise NV 20221027 0 11.45 11.45 10.12 10.18 148900 10.18 down down correct
MTP.US Midatech Pharma plc 20221027 0 1.89 1.98 1.89 1.98 600 1.98 up up correct
MTRX.US Matrix Service Company 20221027 0 4.71 4.77 4.63 4.77 73100 4.77 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20221027 0 10.2 10.2 10.2 10.2 0 10.2
MTRYU.US Monterey Bio Acquisition Corporation Unit 20221027 0 10.15 10.15 10.15 10.15 0 10.15
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20221027 0 0.08 0.08 0.08 0.08 0 0.08
MTSI.US MACOM Technology Solutions Holdings Inc 20221027 0 56.18 56.85 55.38 56.15 290000 56.15 down down correct
MTTR.US Matterport Inc 20221027 0 3.62 3.7 3.46 3.53 2120300 3.53 down down correct
MU.US Micron Technology Inc 20221027 0 55.37 56.23 52.12 52.21 27335800 52.21 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20221027 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20221027 0 0.56 0.59 0.52 0.54 273887600 0.54 down down correct
MVBF.US MVB Financial Corp 20221027 0 25.34 25.36 24.72 24.88 23600 24.88 down down correct
MVIS.US MicroVision Inc 20221027 0 3.72 3.81 3.58 3.6 1404100 3.6 down down correct
MVST.US Microvast Holdings Inc 20221027 0 2.3 2.516 2.23 2.37 3613900 2.37 up up correct
MVSTW.US Microvast Holdings Inc 20221027 0 0.36 0.36 0.32 0.3353 66379 0.3353 down down correct
MXCT.US MaxCyte Inc. 20221027 0 6.98 6.98 6.57 6.69 231700 6.69 down down correct
MYFW.US First Western Financial Inc 20221027 0 27.35 27.71 27.35 27.56 17900 27.56 up up correct
MYGN.US Myriad Genetics Inc 20221027 0 20.38 20.38 19.76 20.2 523800 20.2 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20221027 0 2.4 2.7 2.31 2.65 220600 2.65 up up correct
MYNA.US Mynaric AG American Depository Shares 20221027 0 6.03 6.03 5.71 5.71 5000 5.71 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20221027 0 7.1 7.31 7 7 15200 7 down down correct
MYPS.US Playstudios Inc 20221027 0 4.24 4.53 4.24 4.4 331200 4.4 up up correct
MYPSW.US MYPSW 20221027 0 0.52 0.52 0.52 0.52 0 0.52
MYRG.US MYR Group Inc 20221027 0 89.82 89.82 76.97 80.28 286800 80.28 down down correct
MYSZ.US My Size Inc 20221027 0 0.168 0.178 0.164 0.172 145400 0.172 up up correct
NAAC.US North Atlantic Acquisition Corporation 20221027 0 10 10 10 10 0 10
NAACU.US North Atlantic Acquisition Corporation 20221027 0 10 10 10 10 0 10
NAACW.US North Atlantic Acquisition Corporation 20221027 0 0.01 0.01 0.01 0.01 21350 0.01
NAII.US Natural Alternatives International Inc 20221027 0 8.81 8.85 8.5 8.71 2200 8.71 down down correct
NAOV.US NanoVibronix Inc 20221027 0 0.413 0.42 0.4 0.42 90600 0.42 up up correct
NARI.US Inari Medical Inc 20221027 0 78.3 78.41 75.09 75.76 448700 75.76 down down correct
NATH.US Nathan's Famous Inc 20221027 0 64.51 64.51 63.51 63.58 2200 63.58 down down correct
NATI.US National Instruments Corporation 20221027 0 40.69 41.06 39.82 39.89 962400 39.89 down down correct
NATR.US Nature's Sunshine Products Inc 20221027 0 8.64 8.99 8.55 8.71 19600 8.71 up up correct
NAUT.US Nautilus Biotechnology Inc 20221027 0 2.26 2.35 2.18 2.25 99000 2.25 down down correct
NAVI.US Navient Corporation 20221027 0 14.7 14.83 14.5 14.58 1918700 14.58 down down correct
NBEV.US NewAge Inc 20221027 0 0.0015 0.01 0.0013 0.0015 26146 0.0015
NBIX.US Neurocrine Biosciences Inc 20221027 0 114.44 115.33 113.63 113.85 964400 113.85 down down correct
NBN.US Northeast Bank 20221027 0 40.08 41.98 40.08 41.67 30400 41.67 up up correct
NBRV.US Nabriva Therapeutics plc 20221027 0 2.66 2.66 2.31 2.44 14800 2.44 down down correct
NBSE.US NeuBase Therapeutics Inc 20221027 0 0.2999 0.3182 0.2971 0.31 91420 0.31 up up correct
NBST.US Newbury Street Acquisition Corporation 20221027 0 9.876 9.91 9.86 9.9 174000 9.9 up up correct
NBSTU.US Newbury Street Acquisition Corporation 20221027 0 9.89 9.91 9.89 9.91 300 9.91 up up correct
NBSTW.US Newbury Street Acquisition Corporation 20221027 0 0.01 0.0169 0.01 0.0103 17862 0.0103 up up correct
NBTB.US NBT Bancorp Inc 20221027 0 43.5 45.31 43.11 45 163900 45 up up correct
NBTX.US Nanobiotix S.A 20221027 0 3.905 3.905 3.87 3.87 600 3.87 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20221027 0 10.21 10.21 10.21 10.21 1601 10.21
NCMI.US National CineMedia Inc 20221027 0 0.45 0.47 0.44 0.46 407500 0.46 up down incorrect
NCNA.US NuCana plc 20221027 0 1 1.028 0.967 0.985 33400 0.985 down up incorrect
NCNO.US nCino Inc 20221027 0 31.77 32.31 31.08 31.48 468900 31.48 down up incorrect
NCSM.US NCS Multistage Holdings Inc 20221027 0 29 29 28.5 28.5 600 28.5 down up incorrect
NCTY.US The9 Limited 20221027 0 0.83 0.83 0.75 0.76 91500 0.76 down up incorrect
NDAC.US NightDragon Acquisition Corp 20221027 0 10.01 10.02 10.01 10.02 14400 10.02 up down incorrect
NDACU.US NightDragon Acquisition Corp 20221027 0 10.01 10.01 10.01 10.01 2300 10.01
NDACW.US NightDragon Acquisition Corp 20221027 0 0.0041 0.0145 0.004 0.011 8336 0.011 up down incorrect
NDAQ.US Nasdaq Inc 20221027 0 60.39 61.45 60.38 60.65 1643500 60.65 up down incorrect
NDLS.US Noodles & Company 20221027 0 5.95 6.07 5.79 5.8 95829 5.8 down up incorrect
NDRA.US ENDRA Life Sciences Inc 20221027 0 0.315 0.32 0.261 0.265 970300 0.265 down up incorrect
NDSN.US Nordson Corporation 20221027 0 222.22 225.08 220.5 221.06 221300 221.06 down up incorrect
NECB.US NorthEast Community Bancorp Inc. Common Stock 20221027 0 12.91 13.18 12.88 12.98 106800 12.98 up down incorrect
NEE.US PQ 20221027 0 47.54 48.05 47.49 47.49 367256 47.49 down up incorrect
NEGG.US Newegg Commerce Inc 20221027 0 2.34 2.4 2.17 2.2 215100 2.2 down up incorrect
NEO.US NeoGenomics Inc 20221027 0 8.05 8.21 7.74 7.99 877600 7.99 down up incorrect
NEOG.US Neogen Corporation 20221027 0 12.51 12.81 12.23 12.78 4206900 12.78 up down incorrect
NEON.US Neonode Inc 20221027 0 3.87 4 3.81 3.82 15900 3.82 down down correct
NEPH.US Nephros Inc 20221027 0 1.23 1.23 1.08 1.08 19100 1.08 down down correct
NEPT.US Neptune Wellness Solutions Inc 20221027 0 1.27 1.32 1.25 1.28 40600 1.28 up up correct
NERV.US Minerva Neurosciences Inc 20221027 0 2.94 2.98 2.822 2.86 110900 2.86 down down correct
NESR.US National Energy Services Reunited Corp 20221027 0 7.9 7.905 7.38 7.43 275500 7.43 down down correct
NESRW.US NESRW 20221027 0 0.0961 0.0961 0.0919 0.0919 4961 0.0919 down down correct
NEWT.US Newtek Business Services Corp 20221027 0 16.09 16.4 16.06 16.14 96600 16.14 up up correct
NEXI.US NexImmune Inc 20221027 0 0.65 0.699 0.622 0.676 129700 0.676 up up correct
NEXT.US NextDecade Corporation 20221027 0 6.93 7.15 6.74 6.86 546300 6.86 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20221027 0 15.62 15.85 15.01 15.56 146500 15.56 down down correct
NFE.US New Fortress Energy Inc 20221027 0 56.24 57.245 54.54 54.56 923000 54.56 down down correct
NFLX.US Netflix Inc 20221027 0 298.33 305.21 294.78 296.94 14612600 296.94 down down correct
NFYS.US UN 20221027 0 9.82 9.82 9.82 9.82 0 9.82
NGM.US NGM Biopharmaceuticals Inc 20221027 0 5 5.07 4.76 4.78 770100 4.78 down down correct
NGMS.US NeoGames S.A 20221027 0 17.57 17.87 17.06 17.25 63200 17.25 down down correct
NH.US NantHealth Inc 20221027 0 0.376 0.376 0.34 0.37 49600 0.37 down down correct
NHTC.US Natural Health Trends Corp 20221027 0 3.57 3.61 3.28 3.45 34600 3.45 down down correct
NICE.US NICE Ltd 20221027 0 192.03 196.42 190.5 192.22 148300 192.22 up up correct
NICHX.US NICHX 20221027 0 28.6 28.6 28.6 28.6 0 28.6
NICK.US Nicholas Financial Inc 20221027 0 6.66 6.94 6.44 6.62 3700 6.62 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20221027 0 0.58 0.58 0.536 0.549 197200 0.549 down down correct
NIU.US Niu Technologies 20221027 0 2.76 2.88 2.72 2.72 402700 2.72 down down correct
NKLA.US Nikola Corporation 20221027 0 3.18 3.22 3.03 3.07 6402000 3.07 down down correct
NKSH.US National Bankshares Inc 20221027 0 35.95 36.65 35.48 36.65 9600 36.65 up up correct
NKTR.US Nektar Therapeutics 20221027 0 3.84 3.92 3.65 3.66 946500 3.66 down down correct
NKTX.US Nkarta Inc 20221027 0 12.58 12.58 12.08 12.28 344400 12.28 down down correct
NLOK.US NortonLifeLock Inc 20221027 0 22.5 22.5 21.77 21.83 9367300 21.83 down down correct
NLSP.US NLS Pharmaceutics AG 20221027 0 0.57 0.57 0.4721 0.5374 38604 0.5374 down down correct
NLSPW.US NLS Pharmaceutics AG 20221027 0 0.141 0.141 0.141 0.141 86 0.141
NLTX.US Neoleukin Therapeutics Inc 20221027 0 0.629 0.629 0.59 0.603 59500 0.603 down down correct
NMFC.US New Mountain Finance Corporation 20221027 0 12.53 12.63 12.36 12.38 119900 12.38 down down correct
NMIH.US NMI Holdings Inc 20221027 0 21.65 22.04 21.55 21.61 368800 21.61 down down correct
NMRD.US Nemaura Medical Inc 20221027 0 2.16 2.37 2.16 2.37 1700 2.37 up up correct
NMRK.US Newmark Group Inc 20221027 0 9.45 9.5 9.22 9.34 1032800 9.34 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20221027 0 1.41 1.46 1.15 1.19 80700 1.19 down down correct
NMTR.US 9 Meters Biopharma Inc 20221027 0 2.47 2.562 2.35 2.52 128900 2.52 up up correct
NNBR.US NN Inc 20221027 0 2.24 2.32 2.22 2.25 106600 2.25 up up correct
NNDM.US Nano Dimension Ltd 20221027 0 2.49 2.53 2.46 2.46 4979500 2.46 down down correct
NNOX.US Nano 20221027 0 12.51 13.12 12.28 12.62 317500 12.62 up up correct
NOAC.US Natural Order Acquisition Corp 20221027 0 10.03 10.03 10.03 10.03 13400 10.03
NOACU.US Natural Order Acquisition Corp 20221027 0 10.02 10.02 10.02 10.02 100 10.02
NOACW.US Natural Order Acquisition Corp 20221027 0 0.007 0.01 0.007 0.0099 62812 0.0099 up up correct
NODK.US NI Holdings Inc 20221027 0 13.81 13.81 13.75 13.75 6200 13.75 down down correct
NOTV.US Inotiv Inc 20221027 0 22.01 22.01 20.42 20.63 111000 20.63 down down correct
NOVN.US Novan Inc 20221027 0 1.17 1.23 1.16 1.21 70000 1.21 up up correct
NOVT.US Novanta Inc 20221027 0 137.13 138.08 134.79 135.78 116600 135.78 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20221027 0 10.27 10.27 10.27 10.27 2300 10.27
NOVVR.US Nova Vision Acquisition Corp. Rights 20221027 0 0.1301 0.1335 0.1201 0.1201 10800 0.1201 down down correct
NOVVU.US Nova Vision Acquisition Corp. Unit 20221027 0 10.3 10.3 10.3 10.3 0 10.3
NOVVW.US Nova Vision Acquisition Corp. Warrant 20221027 0 0.0199 0.02 0.014 0.014 0 0.014 down down correct
NPABU.US New Providence Acquisition Corp. II Unit 20221027 0 10.1 10.1 10.1 10.1 0 10.1
NPCE.US NeuroPace Inc 20221027 0 3.03 3.03 2.74 2.8 4800 2.8 down down correct
NRAC.US Noble Rock Acquisition Corporation 20221027 0 9.995 10 9.995 10 157000 10 up up correct
NRACU.US Noble Rock Acquisition Corporation 20221027 0 10 10 9.98 9.98 147900 9.98 down down correct
NRACW.US Noble Rock Acquisition Corporation 20221027 0 0.015 0.015 0.0101 0.0101 0 0.0101 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20221027 0 10.66 10.87 8.47 9.755 2634900 9.755 down down correct
NRC.US National Research Corporation 20221027 0 40.79 40.9 40.2 40.27 58600 40.27 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20221027 0 11.23 11.25 10.64 10.74 119700 10.74 down down correct
NRIM.US Northrim BanCorp Inc 20221027 0 44.48 46.86 44.48 46.83 15500 46.83 up up correct
NRIX.US Nurix Therapeutics Inc 20221027 0 12.25 12.41 11.72 12.22 284900 12.22 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20221027 0 20.58 20.58 20.58 20.58 0 20.58
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20221027 0 20.81 20.81 20.81 20.81 0 20.81
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20221027 0 20.83 20.83 20.83 20.83 0 20.83
NRXP.US NRx Pharmaceuticals Inc 20221027 0 0.798 0.798 0.76 0.79 155900 0.79 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20221027 0 0.1375 0.2 0.1375 0.2 115 0.2 up up correct
NSIT.US Insight Enterprises Inc 20221027 0 93.33 94.62 93 93.44 220500 93.44 up up correct
NSPR.US InspireMD Inc 20221027 0 1.13 1.19 1.13 1.17 8200 1.17 up up correct
NSSC.US Napco Security Technologies Inc 20221027 0 27.64 27.99 27.01 27.77 192700 27.77 up up correct
NSTG.US NanoString Technologies Inc 20221027 0 11.27 11.4 10.36 10.38 416300 10.38 down down correct
NSYS.US Nortech Systems Incorporated 20221027 0 10.03 10.27 10.02 10.02 3500 10.02 down down correct
NTAP.US NetApp Inc 20221027 0 68.26 68.98 67.23 67.47 2391400 67.47 down down correct
NTCT.US NetScout Systems Inc 20221027 0 35.35 36.24 34.7 34.76 574700 34.76 down down correct
NTES.US NetEase Inc 20221027 0 57.29 58.61 56.18 56.72 1889000 56.72 down down correct
NTGR.US NETGEAR Inc 20221027 0 21.12 21.12 18.76 19.6 390300 19.6 down up incorrect
NTIC.US Northern Technologies International Corporation 20221027 0 13.7 13.8 13.38 13.75 4000 13.75 up down incorrect
NTLA.US Intellia Therapeutics Inc 20221027 0 53.44 53.71 51.58 52.16 630600 52.16 down up incorrect
NTNX.US Nutanix Inc 20221027 0 26.73 27.55 26.41 26.58 2590200 26.58 down up incorrect
NTRA.US Natera Inc 20221027 0 46.68 47.14 45.425 46.65 707900 46.65 down up incorrect
NTRB.US Nutriband Inc. Common Stock 20221027 0 4.5 4.5 4.2501 4.44 2708 4.44 down up incorrect
NTRBW.US Nutriband Inc. Warrant 20221027 0 3.45 3.45 3.45 3.45 51 3.45
NTRS.US Northern Trust Corporation 20221027 0 82.92 84.09 82.66 82.75 1002100 82.75 down up incorrect
NTRSO.US Northern Trust Corporation 20221027 0 20.195 20.21 20.1 20.16 15500 20.16 down up incorrect
NTWK.US NetSol Technologies Inc 20221027 0 3.1 3.23 3.04 3.23 3900 3.23 up down incorrect
NURO.US NeuroMetrix Inc 20221027 0 1.75 1.76 1.7 1.71 54700 1.71 down down correct
NUVA.US NuVasive Inc 20221027 0 44.42 44.52 43 43.25 518900 43.25 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20221027 0 19.1 22.08 18.5 22 564300 22 up up correct
NUWE.US Nuwellis Inc 20221027 0 0.26 0.27 0.26 0.27 111100 0.27 up up correct
NUZE.US NuZee Inc 20221027 0 0.38 0.61 0.38 0.38 3420300 0.38
NVAX.US Novavax Inc 20221027 0 23.04 23.39 22.12 22.29 4103800 22.29 down down correct
NVCN.US Neovasc Inc 20221027 0 6.5 6.52 6.5 6.5 3400 6.5
NVCR.US NovoCure Limited 20221027 0 68.34 71.64 65.455 67.87 729900 67.87 down down correct
NVDA.US NVIDIA Corporation 20221027 0 136.3 138.38 131.22 131.76 58311300 131.76 down down correct
NVEC.US NVE Corporation 20221027 0 66.99 67.49 65.4 65.44 35200 65.44 down down correct
NVEE.US NV5 Global Inc 20221027 0 143.77 146.16 142.325 144.52 33300 144.52 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20221027 0 29.3 30.595 29.3 29.98 225600 29.98 up up correct
NVFY.US Nova LifeStyle Inc 20221027 0 0.65 0.68 0.63 0.68 7000 0.68 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20221027 0 2.5 2.58 2.48 2.53 19100 2.53 up up correct
NVMI.US Nova Measuring Instruments Ltd 20221027 0 73.99 75.26 72.73 73.13 104800 73.13 down down correct
NVNO.US enVVeno Medical Corp 20221027 0 6.222 6.31 6.1 6.17 9900 6.17 down up incorrect
NVNOW.US enVVeno Medical Corporation 20221027 0 0.1 0.103 0.1 0.103 2500 0.103 up down incorrect
NVOS.US Novo Integrated Sciences Inc 20221027 0 0.283 0.283 0.27 0.277 88400 0.277 down up incorrect
NVSA.US New Vista Acquisition Corp 20221027 0 9.97 9.973 9.97 9.97 197400 9.97
NVSAU.US New Vista Acquisition Corp 20221027 0 10 10 10 10 700 10
NVSAW.US New Vista Acquisition Corp 20221027 0 0.14 0.14 0.1 0.1 58693 0.1 down up incorrect
NVTS.US Navitas Semiconductor Corporation Common Stock 20221027 0 4.58 4.645 4.09 4.09 1583300 4.09 down up incorrect
NVVE.US Nuvve Holding Corp 20221027 0 1.09 1.115 1.01 1.03 355900 1.03 down up incorrect
NVVEW.US Nuvve Holding Corp 20221027 0 0.08 0.082 0.0601 0.066 183396 0.066 down up incorrect
NWBI.US Northwest Bancshares Inc 20221027 0 14.36 14.69 14.27 14.47 706000 14.47 up down incorrect
NWE.US NorthWestern Corporation 20221027 0 52.51 53.76 52.35 53.21 560100 53.21 up down incorrect
NWFL.US Norwood Financial Corp 20221027 0 27.48 28 27.48 27.78 10200 27.78 up down incorrect
NWL.US Newell Brands Inc 20221027 0 15.89 16.02 15.64 15.67 4955800 15.67 down up incorrect
NWLI.US National Western Life Group Inc 20221027 0 192.6 194.85 192.53 192.53 2700 192.53 down up incorrect
NWPX.US Northwest Pipe Company 20221027 0 33.79 34.01 33.13 33.23 39500 33.23 down up incorrect
NWS.US News Corporation 20221027 0 17.28 17.44 16.905 16.94 830533 16.94 down up incorrect
NWSA.US News Corporation 20221027 0 17.12 17.22 16.69 16.74 2415321 16.74 down up incorrect
NXGN.US NextGen Healthcare Inc 20221027 0 20.26 20.65 18.95 19.02 3892000 19.02 down down correct
NXPI.US NXP Semiconductors N.V 20221027 0 149.33 151.86 144.86 145.12 2197900 145.12 down down correct
NXST.US Nexstar Media Group Inc 20221027 0 186.19 187.05 178.44 178.5 556400 178.5 down down correct
NXTC.US NextCure Inc 20221027 0 2.48 2.54 2.43 2.48 33900 2.48
NXTP.US Nextplay Technologies Inc 20221027 0 0.25 0.25 0.231 0.249 702600 0.249 down down correct
NYMT.US New York Mortgage Trust Inc 20221027 0 2.63 2.75 2.63 2.66 3745500 2.66 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20221027 0 17.19 17.39 16.82 17 16600 17 down down correct
NYMTM.US New York Mortgage Trust Inc 20221027 0 17.62 18.463 17.62 18 8600 18 up up correct
NYMTN.US New York Mortgage Trust Inc 20221027 0 17.95 18.42 17.52 17.8 12800 17.8 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20221027 0 0.34 0.35 0.32 0.33 59600 0.33 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20221027 0 5.9 5.9 5.9 5.9 900 5.9
OB.US Outbrain Inc 20221027 0 4.24 4.32 3.94 4.2 131800 4.2 down down correct
OBLG.US Oblong Inc 20221027 0 0.26 0.28 0.26 0.28 597500 0.28 up up correct
OBNK.US Origin Bancorp Inc 20221027 0 40.94 41.715 39.95 40.05 127200 40.05 down down correct
OBSV.US ObsEva SA 20221027 0 0.193 0.194 0.18 0.184 512800 0.184 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20221027 0 47.22 47.22 43.55 45.61 8400 45.61 down down correct
OCAX.US OCA Acquisition Corp 20221027 0 10.13 10.13 10.13 10.13 59 10.13
OCAXU.US OCA Acquisition Corp 20221027 0 10.12 10.12 10.12 10.12 0 10.12
OCAXW.US OCA Acquisition Corp 20221027 0 0.0329 0.0478 0.024 0.024 0 0.024 down down correct
OCC.US Optical Cable Corporation 20221027 0 3.54 3.54 3.43 3.48 1500 3.48 down down correct
OCCI.US OFS Credit Company Inc 20221027 0 8.74 8.93 8.65 8.89 25800 8.89 up up correct
OCCIO.US OFS Credit Company Inc 20221027 0 23 23 23 23 111 23
OCFC.US OceanFirst Financial Corp 20221027 0 21.76 22.07 21.6 21.67 282300 21.67 down down correct
OCFCP.US OceanFirst Financial Corp 20221027 0 25 25.23 25 25.23 1300 25.23 up up correct
OCG.US Oriental Culture Holding LTD 20221027 0 0.67 0.7 0.65 0.65 11200 0.65 down down correct
OCGN.US Ocugen Inc 20221027 0 1.78 1.81 1.65 1.67 3880400 1.67 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20221027 0 6.61 6.63 6.52 6.56 442200 6.56 down down correct
OCUL.US Ocular Therapeutix Inc 20221027 0 3.73 3.73 3.48 3.51 730100 3.51 down down correct
OCUP.US Ocuphire Pharma Inc 20221027 0 2.36 2.54 2.36 2.49 90634 2.49 up up correct
OCX.US OncoCyte Corporation 20221027 0 0.77 0.79 0.663 0.675 606500 0.675 down down correct
ODFL.US Old Dominion Freight Line Inc 20221027 0 272.36 276.74 261.21 264.41 1232800 264.41 down down correct
ODP.US The ODP Corporation 20221027 0 40.24 41.08 39.74 39.8 411476 39.8 down down correct
OEPW.US One Equity Partners Open Water I Corp 20221027 0 9.96 9.96 9.93 9.94 43400 9.94 down down correct
OEPWU.US One Equity Partners Open Water I Corp 20221027 0 9.96 9.96 9.96 9.96 3200 9.96
OEPWW.US One Equity Partners Open Water I Corp 20221027 0 0.0482 0.0482 0.0151 0.0151 4697 0.0151 down down correct
OESX.US Orion Energy Systems Inc 20221027 0 1.74 1.74 1.68 1.72 10700 1.72 down down correct
OFED.US Oconee Federal Financial Corp 20221027 0 26 26 26 26 46 26
OFIX.US Orthofix Medical Inc 20221027 0 15.79 16.18 15.51 15.84 197200 15.84 up up correct
OFLX.US Omega Flex Inc 20221027 0 90.85 93 88.21 89.8 10300 89.8 down down correct
OFS.US OFS Capital Corporation 20221027 0 9.08 9.16 8.88 8.99 28700 8.99 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20221027 0 19.41 19.41 19.41 19.41 2 19.41
OGI.US OrganiGram Holdings Inc 20221027 0 0.97 0.98 0.948 0.953 546500 0.953 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20221027 0 9.98 9.98 9.96 9.98 499 9.98
OHPA.US Orion Acquisition Corp 20221027 0 10.04 10.04 10.03 10.03 506 10.03 down down correct
OHPAU.US Orion Acquisition Corp 20221027 0 10.03 10.03 10.03 10.03 1600 10.03
OHPAW.US Orion Acquisition Corp 20221027 0 0.0023 0.0023 0.0023 0.0023 21881 0.0023
OIIM.US O2Micro International Limited 20221027 0 4.25 4.25 4.2 4.2 40000 4.2 down down correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20221027 0 3 3 3 3 0 3
OKTA.US Okta Inc 20221027 0 57.52 58.46 56.295 56.53 2775800 56.53 down down correct
OLB.US The OLB Group Inc 20221027 0 1.04 1.1099 1.0201 1.06 48600 1.06 up up correct
OLED.US Universal Display Corporation 20221027 0 98.11 99.81 96.73 96.88 308300 96.88 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20221027 0 10.08 10.08 10.08 10.08 6001 10.08
OLK.US Olink Holding AB (publ) 20221027 0 17.71 18.61 17.52 18.25 71300 18.25 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20221027 0 57.08 57.93 56.13 56.79 684400 56.79 down down correct
OLMA.US Olema Pharmaceuticals Inc 20221027 0 3.84 4.045 3.61 3.65 223100 3.65 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20221027 0 4.36 4.52 4.292 4.33 2666000 4.33 down down correct
OM.US Outset Medical Inc 20221027 0 15.56 15.75 14.985 15.44 288500 15.44 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20221027 0 63.44 64.29 62.67 63.43 145500 63.43 down down correct
OMCL.US Omnicell Inc 20221027 0 78.23 78.77 76.21 76.31 289100 76.31 down up incorrect
OMEG.US Omega Alpha SPAC 20221027 0 9.99 10 9.99 9.99 3800 9.99
OMER.US Omeros Corporation 20221027 0 3.33 3.44 3.25 3.39 119800 3.39 up down incorrect
OMEX.US Odyssey Marine Exploration Inc 20221027 0 3.07 3.11 2.98 3.01 26900 3.01 down up incorrect
OMGA.US Omega Therapeutics Inc. Common Stock 20221027 0 5.67 5.985 5.1 5.27 33600 5.27 down up incorrect
OMIC.US Singular Genomics Systems Inc. Common Stock 20221027 0 2.6 2.6 2.4 2.47 166400 2.47 down up incorrect
OMQS.US OMNIQ Corp. Common Stock 20221027 0 6 6.18 5.81 6.18 9700 6.18 up down incorrect
ON.US ON Semiconductor Corporation 20221027 0 65.41 66.36 63.5 64.85 10071100 64.85 down up incorrect
ONB.US Old National Bancorp 20221027 0 19.12 19.47 19.01 19.04 3004500 19.04 down up incorrect
ONCR.US Oncorus Inc 20221027 0 0.7 0.73 0.66 0.663 52400 0.663 down up incorrect
ONCS.US OncoSec Medical Incorporated 20221027 0 0.46 0.46 0.43 0.45 27500 0.45 down up incorrect
ONCT.US Oncternal Therapeutics Inc 20221027 0 1.06 1.08 1.05 1.06 57800 1.06
ONCY.US Oncolytics Biotech Inc 20221027 0 1.28 1.28 1.23 1.24 33600 1.24 down up incorrect
ONDS.US Ondas Holdings Inc 20221027 0 4.03 4.03 3.75 3.84 383300 3.84 down up incorrect
ONEM.US 1Life Healthcare Inc 20221027 0 17.05 17.08 16.97 17.06 3319500 17.06 up down incorrect
ONEW.US OneWater Marine Inc 20221027 0 32.18 33.4 31.48 32.92 88500 32.92 up down incorrect
ONTX.US Onconova Therapeutics Inc 20221027 0 0.76 0.76 0.72 0.73 38700 0.73 down up incorrect
ONVO.US Organovo Holdings Inc 20221027 0 1.75 1.78 1.73 1.76 6800 1.76 up down incorrect
ONYXU.US Onyx Acquisition Co. I Unit 20221027 0 10.2 10.2 10.2 10.2 1 10.2
OPBK.US OP Bancorp 20221027 0 11.45 11.55 11.23 11.45 18000 11.45
OPCH.US Option Care Health Inc 20221027 0 33.72 33.87 30.69 30.78 2897400 30.78 down down correct
OPEN.US Opendoor Technologies Inc 20221027 0 2.695 2.91 2.63 2.65 15350800 2.65 down down correct
OPGN.US OpGen Inc 20221027 0 0.2 0.209 0.186 0.19 400200 0.19 down down correct
OPHC.US OptimumBank Holdings Inc 20221027 0 4.44 4.49 4.33 4.35 9740 4.35 down down correct
OPI.US Office Properties Income Trust 20221027 0 14.82 15.24 14.81 14.99 240100 14.99 up up correct
OPINL.US Office Properties Income Trust 20221027 0 17.37 17.52 16.95 17.356 16900 17.356 down down correct
OPK.US OPKO Health Inc 20221027 0 1.84 1.9 1.78 1.8 3106000 1.8 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20221027 0 9.76 9.95 9.65 9.75 5000 9.75 down down correct
OPOF.US Old Point Financial Corporation 20221027 0 26.35 26.35 26.35 26.35 71 26.35
OPRA.US Opera Limited 20221027 0 4.2 4.42 4.13 4.35 161800 4.35 up up correct
OPRT.US Oportun Financial Corporation 20221027 0 4.74 5.15 4.53 5 146200 5 up up correct
OPRX.US OptimizeRx Corporation 20221027 0 16.09 16.1 15.28 15.32 90500 15.32 down down correct
OPT.US Opthea Limited 20221027 0 5.27 5.71 5.21 5.21 2127 5.21 down down correct
OPTN.US OptiNose Inc 20221027 0 3.558 3.62 3.43 3.49 55200 3.49 down down correct
ORGN.US Origin Materials Inc 20221027 0 5.63 5.675 5.465 5.49 686900 5.49 down down correct
ORGNW.US Origin Materials Inc Warrant 20221027 0 1.09 1.13 1.08 1.08 2675 1.08 down down correct
ORGO.US Organogenesis Holdings Inc 20221027 0 3.29 3.335 3.22 3.26 324700 3.26 down down correct
ORGS.US Orgenesis Inc 20221027 0 1.41 1.41 1.27 1.31 26100 1.31 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20221027 0 9.91 9.91 9.91 9.91 36 9.91
ORIAU.US Orion Biotech Opportunities Corp 20221027 0 9.9 9.9 9.9 9.9 0 9.9
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20221027 0 0.1 0.1056 0.0815 0.0815 2500 0.0815 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20221027 0 2.65 2.73 2.56 2.63 40600 2.63 down down correct
ORLY.US O'Reilly Automotive Inc 20221027 0 817 819.19 801.94 813.22 946500 813.22 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20221027 0 6.99 7.1 6.73 6.82 113800 6.82 down down correct
ORRF.US Orrstown Financial Services Inc 20221027 0 25.55 26.27 25.55 25.86 15200 25.86 up up correct
ORTX.US Orchard Therapeutics plc 20221027 0 0.45 0.46 0.44 0.45 72100 0.45
OSBC.US Old Second Bancorp Inc 20221027 0 14.69 15.4 14.69 15.16 235000 15.16 up down incorrect
OSIS.US OSI Systems Inc 20221027 0 79.19 82.37 79.19 80.41 91500 80.41 up down incorrect
OSPN.US OneSpan Inc 20221027 0 10.78 11.16 10.78 10.81 187800 10.81 up down incorrect
OSS.US One Stop Systems Inc 20221027 0 3.32 3.35 3.281 3.34 8800 3.34 up down incorrect
OSTK.US Overstock.com Inc 20221027 0 25.55 26.79 23.01 23.28 2870100 23.28 down up incorrect
OSTR.US Oyster Enterprises Acquisition Corp 20221027 0 9.96 9.97 9.95 9.95 75300 9.95 down up incorrect
OSTRU.US Oyster Enterprises Acquisition Corp 20221027 0 9.95 9.95 9.95 9.95 0 9.95
OSTRW.US Oyster Enterprises Acquisition Corp 20221027 0 0.04 0.0432 0.0366 0.0366 7650 0.0366 down up incorrect
OSUR.US OraSure Technologies Inc 20221027 0 4.23 4.38 4.13 4.18 381400 4.18 down up incorrect
OSW.US OneSpaWorld Holdings Limited 20221027 0 9.32 9.34 8.96 8.98 340800 8.98 down up incorrect
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20221027 0 10.26 10.26 10.26 10.26 0 10.26
OTECU.US OceanTech Acquisitions I Corp. Units 20221027 0 10.24 10.24 10.24 10.24 4441 10.24
OTECW.US OceanTech Acquisitions I Corp. Warrant 20221027 0 0.02 0.02 0.01 0.01 700 0.01 down up incorrect
OTEX.US Open Text Corporation 20221027 0 29.08 29.54 28.81 29.05 702800 29.05 down down correct
OTIC.US Otonomy Inc 20221027 0 0.11 0.118 0.1 0.105 2479200 0.105 down down correct
OTLK.US Outlook Therapeutics Inc 20221027 0 1.33 1.35 1.28 1.32 364800 1.32 down down correct
OTLY.US Oatly Group AB 20221027 0 2.12 2.162 2.08 2.12 1869900 2.12
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20221027 0 0.313 0.313 0.275 0.28 334200 0.28 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20221027 0 0.0497 0.0497 0.0497 0.0497 100 0.0497
OTRK.US Ontrak Inc 20221027 0 0.38 0.403 0.3744 0.3816 66937 0.3816 up up correct
OTRKP.US Ontrak Inc 20221027 0 0.928 0.928 0.906 0.906 15600 0.906 down down correct
OTTR.US Otter Tail Corporation 20221027 0 66.79 68.03 66.65 66.79 131700 66.79
OUST.US WT 20221027 0 0.1927 0.2073 0.1867 0.2014 5173 0.2014 up up correct
OVBC.US Ohio Valley Banc Corp 20221027 0 26 26 26 26 500 26
OVID.US Ovid Therapeutics Inc 20221027 0 1.67 1.69 1.62 1.65 73100 1.65 down down correct
OVLY.US Oak Valley Bancorp 20221027 0 19.43 19.51 19.05 19.51 5300 19.51 up up correct
OWSCX.US OWSCX 20221027 0 19.03 19.03 19.03 19.03 0 19.03
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20221027 0 10.18 10.19 10.18 10.19 11000 10.19 up up correct
OXACU.US Oxbridge Acquisition Corp. Unit 20221027 0 10.42 10.42 10.42 10.42 0 10.42
OXACW.US Oxbridge Acquisition Corp. Warrant 20221027 0 0.0253 0.0253 0.0253 0.0253 3040 0.0253
OXBR.US Oxbridge Re Holdings Limited 20221027 0 1.99 2.14 1.95 1.97 27700 1.97 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20221027 0 0.07 0.0751 0.0261 0.0751 68208 0.0751 up up correct
OXLC.US Oxford Lane Capital Corp 20221027 0 5.1 5.23 5.1 5.16 582600 5.16 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20221027 0 22.25 22.35 22.02 22.31 2700 22.31 up up correct
OXLCM.US Oxford Lane Capital Corp 20221027 0 24.14 24.25 24.06 24.175 9700 24.175 up up correct
OXLCP.US Oxford Lane Capital Corp 20221027 0 21.7 21.75 21.39 21.41 15800 21.41 down down correct
OXSQ.US Oxford Square Capital Corp 20221027 0 3 3 2.92 2.96 158900 2.96 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20221027 0 21.7 21.7 21.6 21.6 388 21.6 down down correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20221027 0 24.6 24.6 24.415 24.58 1922 24.58 down down correct
OXSQZ.US Oxford Square Capital Corp. 20221027 0 23.361 23.361 23.361 23.361 0 23.361
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20221027 0 10.16 10.16 10.16 10.16 0 10.16
OXUSU.US Oxus Acquisition Corp Unit 20221027 0 10.2 10.2 10.2 10.2 0 10.2
OXUSW.US Oxus Acquisition Corp. Warrant 20221027 0 0.04 0.0575 0.0253 0.0575 62274 0.0575 up up correct
OYST.US Oyster Point Pharma Inc 20221027 0 8.41 8.57 7.9 8.37 28900 8.37 down down correct
OZK.US Bank OZK 20221027 0 42.08 42.59 41.28 41.4 899300 41.4 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20221027 0 16.31 16.55 16.31 16.498 21400 16.498 up up correct
OZON.US Ozon Holdings PLC 20221027 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20221027 0 12 12.23 12 12.1 4650400 12.1 up up correct
PAAS.US Pan American Silver Corp 20221027 0 16.59 16.86 16.3 16.33 1598600 16.33 down down correct
PACB.US Pacific Biosciences of California Inc 20221027 0 8.91 9.26 7.66 7.67 7724100 7.67 down down correct
PACW.US PacWest Bancorp 20221027 0 24.45 24.71 24.22 24.3 1511400 24.3 down down correct
PACX.US Pioneer Merger Corp 20221027 0 10 10 10 10 100 10
PACXU.US Pioneer Merger Corp 20221027 0 9.99 9.99 9.99 9.99 0 9.99
PAFO.US Pacifico Acquisition Corp. Common Stock 20221027 0 10.1 10.1 10.1 10.1 0 10.1
PAFOU.US Pacifico Acquisition Corp Unit 20221027 0 10.18 10.18 10.18 10.18 0 10.18
PAGP.US Plains GP Holdings L.P 20221027 0 12.56 12.75 12.53 12.67 2453600 12.67 up up correct
PAHC.US Phibro Animal Health Corporation 20221027 0 14.66 14.66 14.2 14.22 104400 14.22 down down correct
PALI.US Palisade Bio Inc 20221027 0 0.1 0.1 0.1 0.1 1128800 0.1
PALT.US Paltalk Inc. Common Stock 20221027 0 1.48 1.52 1.48 1.51 14800 1.51 up up correct
PANA.US Panacea Acquisition Corp. II 20221027 0 9.87 9.87 9.87 9.87 9100 9.87
PANL.US Pangaea Logistics Solutions Ltd 20221027 0 5.21 5.25 4.85 4.85 117100 4.85 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20221027 0 169.63 170.49 165.81 168.14 2510400 168.14 down down correct
PAQC.US Provident Acquisition Corp 20221027 0 7.73 8.38 7.44 8.38 36100 8.38 up up correct
PAQCU.US Provident Acquisition Corp 20221027 0 9.1 9.1 9.1 9.1 0 9.1
PAQCW.US Provident Acquisition Corp 20221027 0 0.23 0.3568 0.2205 0.3568 42666 0.3568 up up correct
PASG.US Passage Bio Inc 20221027 0 1.32 1.34 1.28 1.31 59000 1.31 down down correct
PATI.US Patriot Transportation Holding Inc 20221027 0 8.3 8.348 8.3 8.348 600 8.348 up up correct
PATK.US Patrick Industries Inc 20221027 0 50.8 50.8 47.92 48.66 244000 48.66 down down correct
PAVM.US PAVmed Inc 20221027 0 1.17 1.18 1.11 1.15 363700 1.15 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20221027 0 0.5399 0.5605 0.44 0.5274 44435 0.5274 down down correct
PAX.US Patria Investments Limited 20221027 0 13.2 13.83 13.12 13.5 316900 13.5 up up correct
PAYA.US Paya Holdings Inc 20221027 0 7.72 8.03 7.58 7.91 426100 7.91 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20221027 0 7.6 7.8 7.54 7.62 1693800 7.62 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20221027 0 1.78 1.87 1.68 1.7325 6500 1.7325 down down correct
PAYS.US PaySign Inc 20221027 0 2.29 2.36 2.26 2.36 21700 2.36 up up correct
PAYX.US Paychex Inc 20221027 0 115.94 116.93 115.19 115.76 1257800 115.76 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20221027 0 10.15 10.15 10.15 10.15 200 10.15
PBBK.US PB Bankshares Inc. Common Stock 20221027 0 12.4319 12.5099 12.4319 12.5099 2133 12.5099 up up correct
PBFS.US Pioneer Bancorp Inc 20221027 0 9.942 10.07 9.925 10 198100 10 up up correct
PBHC.US Pathfinder Bancorp Inc 20221027 0 19.16 19.18 18.61 18.78 2800 18.78 down down correct
PBLA.US Panbela Therapeutics Inc 20221027 0 0.131 0.15 0.13 0.142 465500 0.142 up up correct
PBPB.US Potbelly Corporation 20221027 0 4.75 4.87 4.6763 4.87 9165 4.87 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20221027 0 0.148 0.168 0.145 0.163 6698800 0.163 up up correct
PBYI.US Puma Biotechnology Inc 20221027 0 2.31 2.32 2.2 2.23 100600 2.23 down down correct
PCAR.US PACCAR Inc 20221027 0 93.6 95 92.83 94.13 2346500 94.13 up up correct
PCB.US PCB Bancorp 20221027 0 19.87 20.24 19.8 20.03 32188 20.03 up up correct
PCCTU.US Perception Capital Corp. II Units 20221027 0 10.18 10.18 10.18 10.18 0 10.18
PCH.US PotlatchDeltic Corporation 20221027 0 44.56 44.83 43.94 44.51 563200 44.51 down down correct
PCRX.US Pacira BioSciences Inc 20221027 0 53.63 54 51.89 52.17 224500 52.17 down up incorrect
PCSA.US Processa Pharmaceuticals Inc 20221027 0 2.14 2.36 2.101 2.12 7600 2.12 down up incorrect
PCSB.US PCSB Financial Corporation 20221027 0 19 19.35 18.73 19.13 175100 19.13 up down incorrect
PCT.US PureCycle Technologies Inc 20221027 0 8.35 8.45 8.1 8.13 535700 8.13 down up incorrect
PCTI.US PCTEL Inc 20221027 0 4.49 4.6 4.45 4.58 43100 4.58 up down incorrect
PCTTU.US PureCycle Technologies Inc 20221027 0 11.68 15.85 10.48 11.59 22400 11.59 down up incorrect
PCTTW.US PureCycle Technologies Inc 20221027 0 3.2 3.3 3.08 3.08 4740 3.08 down up incorrect
PCTY.US Paylocity Holding Corporation 20221027 0 228.56 230.46 225.11 226.84 348100 226.84 down up incorrect
PCVX.US Vaxcyte Inc 20221027 0 40.8 41.7 37.8 41.14 3486200 41.14 up down incorrect
PCXCU.US Parsec Capital Acquisitions Corp Unit 20221027 0 10.18 10.18 10.18 10.18 2 10.18
PCYG.US Park City Group Inc 20221027 0 5.07 5.1 5.02 5.06 21200 5.06 down up incorrect
PCYO.US Pure Cycle Corporation 20221027 0 8.62 8.7 8.39 8.49 79200 8.49 down up incorrect
PDCE.US PDC Energy Inc 20221027 0 73.04 74.33 71.27 71.43 1167000 71.43 down up incorrect
PDCO.US Patterson Companies Inc 20221027 0 27.58 27.7 26.81 26.91 657100 26.91 down up incorrect
PDD.US Pinduoduo Inc 20221027 0 51.85 55.85 51.31 53.11 14764500 53.11 up down incorrect
PDEX.US Pro 20221027 0 19.35 19.35 18.88 18.9 1300 18.9 down up incorrect
PDFS.US PDF Solutions Inc 20221027 0 23.47 23.63 22.93 23.01 73800 23.01 down up incorrect
PDLB.US PDL Community Bancorp 20221027 0 9.42 9.42 9.13 9.14 51000 9.14 down up incorrect
PDSB.US PDS Biotechnology Corporation 20221027 0 5.22 5.27 5.1 5.11 203300 5.11 down down correct
PDSKX.US PDSKX 20221027 0 26.27 26.27 26.27 26.27 0 26.27
PDSRX.US PDSRX 20221027 0 26.19 26.19 26.19 26.19 0 26.19
PDSYX.US PDSYX 20221027 0 26.45 26.45 26.45 26.45 0 26.45
PEB.US PH 20221027 0 15.9 16.02 15.7929 16.02 20807 16.02 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20221027 0 27.5 27.5 27.41 27.5 1700 27.5
PEBO.US Peoples Bancorp Inc 20221027 0 29.2 29.54 28.96 29.15 141200 29.15 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20221027 0 29.71 30 29.51 29.63 358700 29.63 down down correct
PEGA.US Pegasystems Inc 20221027 0 35.63 37.12 33.97 36.47 678500 36.47 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20221027 0 9.87 9.87 9.87 9.87 100 9.87
PENN.US Penn National Gaming Inc 20221027 0 31.95 32.6 31.25 31.44 1637200 31.44 down down correct
PEP.US PepsiCo Inc 20221027 0 180.37 180.93 178.57 178.88 5424089 178.88 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20221027 0 10.04 10.04 10.04 10.04 200 10.04
PERI.US Perion Network Ltd 20221027 0 23.32 23.54 22.97 23.01 486400 23.01 down down correct
PESI.US Perma 20221027 0 3.96 4.45 3.96 4.35 21900 4.35 up up correct
PETQ.US PetIQ Inc 20221027 0 8.12 8.39 7.97 7.98 387200 7.98 down down correct
PETS.US PetMed Express Inc 20221027 0 21.56 21.97 21.47 21.53 211600 21.53 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20221027 0 2.7 2.738 2.65 2.69 36200 2.69 down down correct
PETVW.US PetVivo Holdings Inc. Warrant 20221027 0 0.54 0.59 0.4101 0.4501 6042 0.4501 down down correct
PETZ.US TDH Holdings Inc 20221027 0 2.83 2.984 2.71 2.71 85700 2.71 down down correct
PFALX.US PFALX 20221027 0 7.56 7.56 7.56 7.56 0 7.56
PFBC.US Preferred Bank 20221027 0 74.4 75.48 74.18 74.3 71800 74.3 down down correct
PFC.US Premier Financial Corp 20221027 0 28.26 28.94 27.951 28.3 92216 28.3 up up correct
PFDR.US Pathfinder Acquisition Corporation 20221027 0 9.94 9.94 9.94 9.94 12 9.94
PFDRU.US Pathfinder Acquisition Corporation 20221027 0 9.96 9.96 9.96 9.96 100 9.96
PFDRW.US Pathfinder Acquisition Corporation 20221027 0 0.25 0.25 0.25 0.25 35001 0.25
PFFLX.US PFFLX 20221027 0 7.56 7.56 7.56 7.56 0 7.56
PFG.US Principal Financial Group Inc 20221027 0 81.48 82.65 81.36 81.84 1740100 81.84 up up correct
PFHD.US Professional Holding Corp 20221027 0 26.57 27.04 26.49 26.63 68600 26.63 up up correct
PFIE.US Profire Energy Inc 20221027 0 0.94 0.959 0.92 0.93 69600 0.93 down down correct
PFIN.US P&F Industries Inc 20221027 0 5.34 5.35 5.34 5.35 1900 5.35 up up correct
PFIS.US Peoples Financial Services Corp 20221027 0 53.55 55.54 53.5 55.19 11100 55.19 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20221027 0 7.56 7.56 7.56 7.56 0 7.56
PFLT.US PennantPark Floating Rate Capital Ltd 20221027 0 10.86 10.96 10.76 10.8 139300 10.8 down down correct
PFMT.US Performant Financial Corporation 20221027 0 1.94 1.97 1.9 1.94 91200 1.94
PFSW.US PFSweb Inc 20221027 0 9.17 9.18 9.04 9.09 36500 9.09 down down correct
PFTA.US Portage Fintech Acquisition Corp 20221027 0 9.86 9.86 9.86 9.86 0 9.86
PFTAU.US Portage Fintech Acquisition Corporation Unit 20221027 0 9.93 9.93 9.93 9.93 45 9.93
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20221027 0 0.22 0.22 0.1395 0.1801 0 0.1801 down down correct
PFX.US Phenixfin Corporation 20221027 0 35 35 35 35 1335 35
PFXNL.US PhenixFIN Corporation 20221027 0 24.97 24.97 24.96 24.96 2400 24.96 down down correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20221027 0 20.1 20.1 20.1 20.1 0 20.1
PGC.US Peapack 20221027 0 37.81 38.51 37.74 37.88 62200 37.88 up up correct
PGEN.US Precigen Inc 20221027 0 1.67 1.69 1.56 1.57 667800 1.57 down down correct
PGNY.US Progyny Inc 20221027 0 41.34 41.95 40.315 41.35 403300 41.35 up up correct
PGRW.US Progress Acquisition Corp 20221027 0 10.08 10.24 10.01 10.04 14200 10.04 down down correct
PGRWU.US Progress Acquisition Corp 20221027 0 10.01 10.07 10.01 10.07 4300 10.07 up up correct
PGRWW.US Progress Acquisition Corp 20221027 0 0.0561 0.066 0.056 0.066 19867 0.066 up up correct
PGSS.US UN 20221027 0 10.12 10.12 10.12 10.12 102 10.12
PHAR.US Pharming Group NV 20221027 0 9.17 9.17 9.17 9.17 128 9.17
PHAS.US PhaseBio Pharmaceuticals Inc 20221027 0 0.12 0.14 0.12 0.13 3239200 0.13 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20221027 0 10.83 10.926 10.15 10.3 79800 10.3 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20221027 0 0.45 0.45 0.45 0.45 500 0.45
PHIC.US Population Health Investment Co. Inc 20221027 0 10.03 10.03 10.03 10.03 100 10.03
PHICU.US Population Health Investment Co. Inc 20221027 0 10 10 10 10 100 10
PHICW.US Population Health Investment Co. Inc 20221027 0 0.008 0.01 0.008 0.008 5100 0.008
PHIO.US Phio Pharmaceuticals Corp 20221027 0 0.564 0.591 0.562 0.588 26300 0.588 up up correct
PHUN.US Phunware Inc 20221027 0 1.11 1.12 1.07 1.12 1073000 1.12 up up correct
PHUNW.US Phunware Inc 20221027 0 0.32 0.44 0.3 0.3 8463 0.3 down down correct
PHVS.US Pharvaris N.V 20221027 0 5.065 5.065 5.065 5.065 200 5.065
PI.US Impinj Inc 20221027 0 108.5 115.82 104.33 115.3 2550700 115.3 up up correct
PIIVX.US PIIVX 20221027 0 42.52 42.52 42.52 42.52 0 42.52
PINC.US Premier Inc 20221027 0 34.83 34.85 34.39 34.54 442300 34.54 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20221027 0 1.03 1.07 1 1.03 86200 1.03
PIXY.US ShiftPixy Inc 20221027 0 11.52 13.211 11.224 12.16 129000 12.16 up up correct
PKBK.US Parke Bancorp Inc 20221027 0 21.18 21.27 20.8 21.18 8500 21.18
PKOH.US Park 20221027 0 11 11.62 10.98 11 21500 11
PLAB.US Photronics Inc 20221027 0 16.59 16.65 16.09 16.16 377000 16.16 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20221027 0 38.98 39.64 38.54 38.83 699400 38.83 down down correct
PLBC.US Plumas Bancorp 20221027 0 33 34.95 33 33.64 10200 33.64 up up correct
PLBY.US PLBY Group Inc 20221027 0 3.61 3.738 3.42 3.43 485900 3.43 down down correct
PLCE.US The Children's Place Inc 20221027 0 41.13 41.93 39.91 40.69 521400 40.69 down down correct
PLL.US Piedmont Lithium Inc 20221027 0 63 63.74 60.7 62.22 299400 62.22 down down correct
PLMI.US Plum Acquisition Corp. I 20221027 0 9.95 9.95 9.95 9.95 7600 9.95
PLMIU.US Plum Acquisition Corp. I 20221027 0 9.95 9.95 9.95 9.95 500 9.95
PLMR.US Palomar Holdings Inc 20221027 0 82.71 86.8 82.15 83.72 126700 83.72 up up correct
PLPC.US Preformed Line Products Company 20221027 0 79.55 80.7 79.09 79.52 7900 79.52 down down correct
PLRX.US Pliant Therapeutics Inc 20221027 0 24.62 24.77 23.64 24.16 208516 24.16 down down correct
PLSE.US Pulse Biosciences Inc 20221027 0 2.4 2.464 2.25 2.27 36000 2.27 down down correct
PLTK.US Playtika Holding Corp 20221027 0 9.94 10.02 9.66 9.72 799600 9.72 down down correct
PLUG.US Plug Power Inc 20221027 0 16.66 16.68 15.97 16.07 15612000 16.07 down down correct
PLUS.US ePlus inc 20221027 0 47.44 48.09 46.81 47.29 65900 47.29 down down correct
PLXP.US PLx Pharma Inc 20221027 0 0.59 0.598 0.58 0.58 76700 0.58 down down correct
PLXS.US Plexus Corp 20221027 0 100 100.44 94.53 95.92 242100 95.92 down down correct
PLYA.US Playa Hotels & Resorts N.V 20221027 0 6.11 6.225 6.023 6.07 657300 6.07 down down correct
PMAAX.US PMAAX 20221027 0 9.2 9.2 9.2 9.2 0 9.2
PMCB.US PharmaCyte Biotech Inc. Common Stock 20221027 0 2.97 3 2.88 2.95 109400 2.95 down down correct
PMD.US Psychemedics Corporation 20221027 0 6.44 6.5 6.44 6.5 2400 6.5 up up correct
PME.US Pingtan Marine Enterprise Ltd 20221027 0 0.82 0.88 0.8 0.8 28200 0.8 down down correct
PMFLX.US PMFLX 20221027 0 9.2 9.2 9.2 9.2 0 9.2
PMGM.US Priveterra Acquisition Corp 20221027 0 9.94 9.94 9.94 9.94 0 9.94
PMGMU.US Priveterra Acquisition Corp 20221027 0 9.945 9.945 9.945 9.945 100 9.945
PMGMW.US Priveterra Acquisition Corp 20221027 0 0.0401 0.05 0.04 0.04 0 0.04 down down correct
PMIFX.US PMIFX 20221027 0 9.01 9.01 9.01 9.01 0 9.01
PMT.US PC 20221027 0 16.5046 16.85 16.3354 16.71 12177 16.71 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20221027 0 19.96 20 19.03 19.48 6370 19.48 down down correct
PMVP.US PMV Pharmaceuticals Inc 20221027 0 12.07 12.62 11.77 11.84 340300 11.84 down down correct
PNBK.US Patriot National Bancorp Inc 20221027 0 10.3 10.3 10.08 10.28 6300 10.28 down down correct
PNFP.US Pinnacle Financial Partners Inc 20221027 0 81.96 82.36 80.11 80.45 721500 80.45 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20221027 0 23.75 24.99 23.75 24.17 6400 24.17 up up correct
PNNT.US PennantPark Investment Corporation 20221027 0 5.94 5.99 5.89 5.9 113300 5.9 down down correct
PNRG.US PrimeEnergy Resources Corporation 20221027 0 72.45 72.45 72.45 72.45 300 72.45
PNT.US POINT Biopharma Global Inc 20221027 0 8.54 9.29 8.445 9.16 564800 9.16 up up correct
PNTG.US The Pennant Group Inc 20221027 0 11.69 11.93 11.21 11.65 131400 11.65 down down correct
POAI.US Predictive Oncology Inc 20221027 0 0.27 0.275 0.25 0.253 723400 0.253 down down correct
PODD.US Insulet Corporation 20221027 0 245.99 247.19 241.29 243.31 315200 243.31 down down correct
POLA.US Polar Power Inc 20221027 0 2.15 2.28 2.15 2.19 19300 2.19 up up correct
PONO.US Pono Capital Corp Class A Common Stock 20221027 0 10.21 10.21 10.21 10.21 6200 10.21
PONOU.US Pono Capital Corp Unit 20221027 0 10.23 10.23 10.23 10.23 100 10.23
POOL.US Pool Corporation 20221027 0 307.18 309.28 302.02 304.23 428100 304.23 down down correct
POSH.US Poshmark Inc 20221027 0 17.78 17.79 17.73 17.73 888300 17.73 down down correct
POW.US Powered Brands 20221027 0 10 10 10 10 22 10
POWI.US Power Integrations Inc 20221027 0 66.91 67.18 64.98 65.29 264100 65.29 down down correct
POWL.US Powell Industries Inc 20221027 0 24.36 25.03 22.86 23.29 148900 23.29 down down correct
POWRU.US Powered Brands 20221027 0 10.005 10.005 10.0024 10.0024 8 10.0024 down down correct
POWW.US AMMO Inc 20221027 0 3.28 3.33 3.2 3.21 817000 3.21 down down correct
POWWP.US AMMO Inc 20221027 0 25.361 25.361 25.1 25.1 500 25.1 down down correct
PPBI.US Pacific Premier Bancorp Inc 20221027 0 35.53 36.02 35.3 35.46 294200 35.46 down down correct
PPBT.US Purple Biotech Ltd 20221027 0 2.05 2.1 2.04 2.06 16500 2.06 up up correct
PPC.US Pilgrim's Pride Corporation 20221027 0 24 24.25 22.91 23.26 1592300 23.26 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20221027 0 10.11 10.11 10.11 10.11 5300 10.11
PPHPR.US PHP Ventures Acquisition Corp. Rights 20221027 0 0.044 0.044 0.044 0.044 15 0.044
PPHPU.US PHP Ventures Acquisition Corp. Units 20221027 0 10.21 10.21 10.21 10.21 0 10.21
PPIH.US Perma 20221027 0 9.82 9.96 9.8 9.88 2400 9.88 up up correct
PPSI.US Pioneer Power Solutions Inc 20221027 0 2.77 2.85 2.67 2.81 90800 2.81 up up correct
PPTA.US Midas Gold Corp. 20221027 0 1.8 1.8 1.77 1.78 14800 1.78 down down correct
PRAA.US PRA Group Inc 20221027 0 31.58 32.39 31.45 31.99 190500 31.99 up up correct
PRAX.US Praxis Precision Medicines Inc 20221027 0 1.79 2.01 1.77 1.93 961100 1.93 up up correct
PRBM.US UN 20221027 0 9.96 9.99 9.96 9.99 203 9.99 up up correct
PRCH.US Porch Group Inc 20221027 0 1.52 1.54 1.37 1.38 1230100 1.38 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20221027 0 44.88 45.3 43.85 44.44 363400 44.44 down down correct
PRDEX.US PREDEX Funds 20221027 0 32.19 32.19 32.19 32.19 0 32.19
PRDO.US Perdoceo Education Corporation 20221027 0 11.33 11.42 11.2 11.3 316800 11.3 down down correct
PRFT.US Perficient Inc 20221027 0 68.5 70.58 66.75 69.19 236900 69.19 up up correct
PRFX.US PainReform Ltd 20221027 0 0.58 0.615 0.58 0.585 3400 0.585 up up correct
PRGS.US Progress Software Corporation 20221027 0 49.69 50.23 48.99 49.62 838000 49.62 down down correct
PRIM.US Primoris Services Corporation 20221027 0 19.44 19.98 19.33 19.54 300900 19.54 up up correct
PRIVX.US Sharespost 100 Fund 20221027 0 41.98 41.98 41.98 41.98 0 41.98
PRLD.US Prelude Therapeutics Incorporated 20221027 0 7.34 7.34 6.44 6.7 31400 6.7 down down correct
PRLVX.US PRLVX 20221027 0 41.45 41.45 41.45 41.45 0 41.45
PROC.US Procaps Group S.A. Ordinary Shares 20221027 0 7 7 6.64 6.9 7900 6.9 down down correct
PROCW.US Procaps Group S.A. Warrants 20221027 0 0.7601 0.7795 0.6801 0.7286 1148 0.7286 down down correct
PROF.US Profound Medical Corp 20221027 0 3.17 3.51 3.14 3.49 31600 3.49 up up correct
PROV.US Provident Financial Holdings Inc 20221027 0 13.71 13.99 13.66 13.7 6000 13.7 down down correct
PRPH.US ProPhase Labs Inc 20221027 0 10.82 10.82 10.22 10.43 49300 10.43 down down correct
PRPL.US Purple Innovation Inc 20221027 0 3.77 3.83 3.67 3.7 547400 3.7 down down correct
PRPO.US Precipio Inc 20221027 0 0.83 0.83 0.787 0.805 40600 0.805 down down correct
PRQR.US ProQR Therapeutics N.V 20221027 0 0.92 0.933 0.881 0.925 280700 0.925 up up correct
PRSR.US Prospector Capital Corp 20221027 0 10 10.005 10 10 5600 10
PRSRU.US Prospector Capital Corp 20221027 0 10 10.001 10 10 11300 10
PRSRW.US Prospector Capital Corp 20221027 0 0.025 0.0251 0.025 0.025 4960 0.025
PRTA.US Prothena Corporation plc 20221027 0 61.34 63.5 59.6 59.7 668500 59.7 down down correct
PRTC.US PureTech Health plc 20221027 0 28.4 28.4 28.4 28.4 375 28.4
PRTG.US Portage Biotech Inc 20221027 0 6.75 6.75 6.5 6.62 22700 6.62 down down correct
PRTH.US Priority Technology Holdings Inc 20221027 0 5.25 5.44 5.03 5.04 34700 5.04 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20221027 0 3.57 3.61 3.48 3.52 181400 3.52 down down correct
PRTS.US CarParts.com Inc 20221027 0 4.81 4.81 4.61 4.69 482600 4.69 down down correct
PRVA.US Privia Health Group Inc 20221027 0 33.32 33.68 32.52 32.88 589000 32.88 down down correct
PRVB.US Provention Bio Inc 20221027 0 6.65 6.79 6.44 6.48 1057776 6.48 down down correct
PSA.US PQ 20221027 0 15.78 15.87 15.7 15.79 7645 15.79 up up correct
PSAG.US Property Solutions Acquisition Corp. II 20221027 0 9.91 9.91 9.9 9.91 23600 9.91
PSAGU.US Property Solutions Acquisition Corp. II 20221027 0 9.9 9.9 9.9 9.9 0 9.9
PSAGW.US Property Solutions Acquisition Corp. II 20221027 0 0.0334 0.0355 0.0334 0.0355 0 0.0355 up up correct
PSEC.US Prospect Capital Corporation 20221027 0 7.25 7.3 7.14 7.16 1090500 7.16 down down correct
PSHG.US Performance Shipping Inc 20221027 0 0.29 0.31 0.28 0.28 2067800 0.28 down down correct
PSMT.US PriceSmart Inc 20221027 0 63.23 64.59 63 63.13 72900 63.13 down down correct
PSNL.US Personalis Inc 20221027 0 2.76 2.765 2.58 2.64 210600 2.64 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20221027 0 15.96 15.96 15.96 15.96 0 15.96
PSTV.US Plus Therapeutics Inc 20221027 0 0.44 0.49 0.44 0.48 458100 0.48 up up correct
PSTX.US Poseida Therapeutics Inc 20221027 0 4.11 4.17 3.965 4.02 51359 4.02 down down correct
PT.US Pintec Technology Holdings Limited 20221027 0 0.39 0.4 0.37 0.39 35500 0.39
PTC.US PTC Inc 20221027 0 115.66 117.27 113.21 113.52 708100 113.52 down down correct
PTCT.US PTC Therapeutics Inc 20221027 0 46.22 46.84 44.43 44.59 559300 44.59 down down correct
PTDEX.US PREDEX 20221027 0 32.4 32.4 32.4 32.4 0 32.4
PTE.US PolarityTE Inc 20221027 0 0.73 0.75 0.69 0.71 17100 0.71 down down correct
PTEN.US Patterson 20221027 0 17.05 18.2 16.74 16.85 5203000 16.85 down down correct
PTGX.US Protagonist Therapeutics Inc 20221027 0 8.5 8.66 8.2 8.22 486500 8.22 down down correct
PTIC.US PropTech Investment Corporation II 20221027 0 10.01 10.015 10.01 10.01 30300 10.01
PTICU.US PropTech Investment Corporation II 20221027 0 10.03 10.03 10.01 10.02 15400 10.02 down down correct
PTICW.US PropTech Investment Corporation II 20221027 0 0.083 0.1 0.08 0.1 4000 0.1 up up correct
PTIX.US Protagenic Therapeutics Inc 20221027 0 0.62 0.633 0.603 0.625 35200 0.625 up up correct
PTIXW.US Protagenic Therapeutics Inc 20221027 0 0.06 0.06 0.0599 0.0599 0 0.0599 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20221027 0 21.15 21.459 20.81 20.9 331500 20.9 down down correct
PTMN.US Portman Ridge Finance Corporation 20221027 0 20.5 20.75 20.34 20.49 13400 20.49 down down correct
PTNR.US Partner Communications Company Ltd 20221027 0 7.11 7.13 7.11 7.12 600 7.12 up up correct
PTOC.US Pine Technology Acquisition Corp 20221027 0 9.915 9.95 9.915 9.95 9 9.95 up up correct
PTOCU.US Pine Technology Acquisition Corp 20221027 0 9.89 9.89 9.89 9.89 0 9.89
PTOCW.US Pine Technology Acquisition Corp 20221027 0 0.035 0.035 0.035 0.035 400 0.035
PTON.US Peloton Interactive Inc 20221027 0 7.81 8.245 7.7 7.81 13766300 7.81
PTPI.US Petros Pharmaceuticals Inc 20221027 0 0.469 0.495 0.459 0.466 84200 0.466 down down correct
PTRA.US Proterra Inc 20221027 0 5.76 5.85 5.62 5.74 874000 5.74 down down correct
PTRS.US Partners Bancorp 20221027 0 9.1 9.13 9.02 9.06 75137 9.06 down down correct
PTSI.US P.A.M. Transportation Services Inc 20221027 0 27.73 28.36 27.2 27.57 42600 27.57 down down correct
PTVE.US Pactiv Evergreen Inc 20221027 0 10.82 10.92 10.041 10.78 192600 10.78 down down correct
PUBM.US PubMatic Inc 20221027 0 18.68 18.745 17.45 17.72 629000 17.72 down down correct
PUCK.US Goal Acquisitions Corp 20221027 0 9.935 9.935 9.92 9.92 4100 9.92 down down correct
PUCKU.US Goal Acquisitions Corp 20221027 0 9.94 9.94 9.94 9.94 19 9.94
PUCKW.US Goal Acquisitions Corp 20221027 0 0.045 0.045 0.045 0.045 118 0.045
PULM.US Pulmatrix Inc 20221027 0 3.38 3.43 3.33 3.38 8800 3.38
PUYI.US Puyi Inc 20221027 0 6.05 6.05 6.05 6.05 600 6.05
PVBC.US Provident Bancorp Inc 20221027 0 12.43 12.94 12.38 12.84 90600 12.84 up up correct
PWDEX.US PREDEX 20221027 0 32.4 32.4 32.4 32.4 0 32.4
PWFL.US PowerFleet Inc 20221027 0 2.77 2.81 2.7 2.75 43200 2.75 down down correct
PWOD.US Penns Woods Bancorp Inc 20221027 0 23.55 23.85 23.55 23.68 11400 23.68 up down incorrect
PWP.US Perella Weinberg Partners 20221027 0 7.55 7.76 7.338 7.62 186100 7.62 up down incorrect
PXLW.US Pixelworks Inc 20221027 0 1.49 1.5 1.34 1.39 2024400 1.39 down up incorrect
PXS.US Pyxis Tankers Inc 20221027 0 5.19 5.198 4.97 5.1 93400 5.1 down up incorrect
PXSAP.US Pyxis Tankers Inc 20221027 0 22.94 22.94 22.845 22.845 2400 22.845 down up incorrect
PXSAW.US Pyxis Tankers Inc 20221027 0 0.953 1.02 0.88 0.94 2383 0.94 down up incorrect
PYCR.US Paycor HCM Inc. Common Stock 20221027 0 30.12 30.75 29.678 30.66 427000 30.66 up down incorrect
PYPD.US PolyPid Ltd 20221027 0 0.945 0.987 0.93 0.946 42000 0.946 up down incorrect
PYPL.US PayPal Holdings Inc 20221027 0 88.55 89.71 87.1 87.35 10785800 87.35 down up incorrect
PYR.US PyroGenesis Canada Inc 20221027 0 0.86 0.86 0.81 0.818 88200 0.818 down up incorrect
PYXS.US Pyxis Oncology Inc. 20221027 0 1.92 2 1.85 1.9 69000 1.9 down up incorrect
PZZA.US Papa John's International Inc 20221027 0 71.24 72.5 70.64 70.85 378700 70.85 down up incorrect
QCOM.US QUALCOMM Incorporated 20221027 0 119.315 120.6 114.38 114.7 8937212 114.7 down down correct
QCRH.US QCR Holdings Inc 20221027 0 56.05 56.05 50.53 52.17 150700 52.17 down down correct
QDEL.US Quidel Corporation 20221027 0 86.59 87.92 85.91 86.75 512900 86.75 up up correct
QFIN.US 360 DigiTech Inc 20221027 0 10.12 10.17 9.67 9.85 1098800 9.85 down down correct
QH.US Quhuo Limited 20221027 0 1.39 1.47 1.36 1.39 7000 1.39
QIPT.US Quipt Home Medical Corp. Common Shares 20221027 0 4.22 4.27 4.13 4.21 22300 4.21 down down correct
QIWI.US QIWI plc 20221027 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20221027 0 1.35 1.51 1.27 1.39 13366 1.39 up up correct
QLGN.US Qualigen Therapeutics Inc 20221027 0 0.24 0.24 0.225 0.235 147900 0.235 down down correct
QLI.US Qilian International Holding Group Limited 20221027 0 1.11 1.11 1.11 1.11 155 1.11
QLYS.US Qualys Inc 20221027 0 140.78 143.2 139.61 140.38 336300 140.38 down down correct
QMCO.US Quantum Corporation 20221027 0 1.36 1.4 1.3 1.33 82400 1.33 down up incorrect
QNRX.US Quoin Pharmaceuticals Ltd DRC 20221027 0 2.01 2.01 1.93 1.95 66800 1.95 down up incorrect
QNST.US QuinStreet Inc 20221027 0 11.4 11.51 11.11 11.14 157400 11.14 down up incorrect
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20221027 0 22.54 22.76 21.96 22.08 109400 22.08 down up incorrect
QRHC.US Quest Resource Holding Corporation 20221027 0 8.52 8.63 8.35 8.43 49600 8.43 down up incorrect
QRTEA.US Qurate Retail Inc 20221027 0 2.3 2.49 2.3 2.37 5001100 2.37 up down incorrect
QRTEB.US Qurate Retail Inc 20221027 0 6.55 6.63 6 6.02 7300 6.02 down up incorrect
QRTEP.US Qurate Retail Inc 20221027 0 47 49.5 46.99 49.5 24000 49.5 up down incorrect
QRVO.US Qorvo Inc 20221027 0 86.18 87.01 84.62 84.99 1182400 84.99 down up incorrect
QSI.US Quantum 20221027 0 3.07 3.11 2.93 3.02 590600 3.02 down up incorrect
QSIAW.US Quantum 20221027 0 0.5899 0.5899 0.5899 0.5899 40 0.5899
QTNT.US Quotient Limited 20221027 0 0.13 0.14 0.13 0.13 1227600 0.13
QTRX.US Quanterix Corporation 20221027 0 10.96 10.96 10.47 10.59 255900 10.59 down up incorrect
QTT.US Qutoutiao Inc 20221027 0 0.4627 0.47 0.4384 0.4616 11967 0.4616 down up incorrect
QUBT.US Quantum Computing Inc. Common Stock 20221027 0 2.18 2.42 2.18 2.28 132600 2.28 up down incorrect
QUIK.US QuickLogic Corporation 20221027 0 6.65 6.77 6.41 6.53 7400 6.53 down up incorrect
QUMU.US Qumu Corporation 20221027 0 0.85 0.9 0.85 0.89 12500 0.89 up down incorrect
QURE.US uniQure N.V 20221027 0 19.06 19.165 18.04 18.12 463800 18.12 down up incorrect
RACB.US Research Alliance Corp. II 20221027 0 10.01 10.02 10 10.02 393400 10.02 up down incorrect
RADA.US RADA Electronic Industries Ltd 20221027 0 10.84 11.03 10.8 10.97 198000 10.97 up up correct
RADI.US Radius Global Infrastructure Inc 20221027 0 8.65 8.78 8.56 8.64 717400 8.64 down down correct
RAIL.US FreightCar America Inc 20221027 0 3.86 4.43 3.86 4.38 154700 4.38 up up correct
RAIN.US Rain Therapeutics Inc 20221027 0 5.95 6.25 5.26 5.8 23100 5.8 down down correct
RAM.US Aries I Acquisition Corp 20221027 0 10.2 10.22 10.2 10.21 26300 10.21 up up correct
RAMMU.US Aries I Acquisition Corporation 20221027 0 10.2 10.2 10.2 10.2 0 10.2
RAMMW.US Aries I Acquisition Corporation Warrant 20221027 0 0.0601 0.0912 0.05 0.0692 71241 0.0692 up up correct
RAND.US Rand Capital Corporation 20221027 0 14.48 15.9 14.42 14.42 1049 14.42 down down correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20221027 0 5.97 6.03 5.62 6.03 22200 6.03 up up correct
RAPT.US RAPT Therapeutics Inc 20221027 0 23.15 23.25 22 22.06 207000 22.06 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20221027 0 40.41 40.68 39.01 39.33 493400 39.33 down down correct
RAVE.US RAVE Restaurant Group Inc 20221027 0 1.79 1.92 1.79 1.85 192800 1.85 up up correct
RBB.US RBB Bancorp 20221027 0 22.6 23.03 22.44 22.48 42400 22.48 down down correct
RBBN.US Ribbon Communications Inc 20221027 0 2.58 2.85 2.5 2.79 642700 2.79 up up correct
RBCAA.US Republic Bancorp Inc 20221027 0 45.12 46.61 45.1 45.45 13500 45.45 up up correct
RBCN.US Rubicon Technology Inc 20221027 0 2.05 2.05 2.02 2.05 1300 2.05
RBKB.US Rhinebeck Bancorp Inc 20221027 0 9.95 10.1 9.95 10.1 1200 10.1 up up correct
RCAT.US Red Cat Holdings Inc 20221027 0 1.4 1.444 1.35 1.38 195500 1.38 down down correct
RCEL.US AVITA Medical Inc 20221027 0 5.06 5.08 4.98 5 50700 5 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20221027 0 10.15 10.15 10.15 10.15 0 10.15
RCICX.US Resource Credit Income Fund Class C 20221027 0 10.26 10.26 10.26 10.26 0 10.26
RCII.US Rent 20221027 0 19.96 20.65 19.94 20.18 618200 20.18 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20221027 0 10.17 10.17 10.17 10.17 0 10.17
RCILX.US RCILX 20221027 0 10.14 10.14 10.14 10.14 0 10.14
RCIWX.US Resource Credit Income Fund Class W Shar 20221027 0 10.14 10.14 10.14 10.14 0 10.14
RCKT.US Rocket Pharmaceuticals Inc 20221027 0 18.56 19.02 17.95 18.04 601200 18.04 down down correct
RCKY.US Rocky Brands Inc 20221027 0 19.96 20.69 18.45 18.74 56100 18.74 down down correct
RCLF.US Rosecliff Acquisition Corp I 20221027 0 9.95 9.96 9.95 9.95 130500 9.95
RCLFU.US Rosecliff Acquisition Corp I 20221027 0 9.95 9.95 9.95 9.95 400 9.95
RCM.US R1 RCM Inc 20221027 0 17.51 17.62 17.23 17.52 1684200 17.52 up up correct
RCMT.US RCM Technologies Inc 20221027 0 18.26 18.33 16.9 16.9 88600 16.9 down down correct
RCON.US Recon Technology Ltd 20221027 0 1.05 1.07 1.03 1.03 238500 1.03 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20221027 0 0.69 0.7 0.6844 0.6982 10100 0.6982 up up correct
RCRTW.US Recruiter.com Group Inc. Warrant 20221027 0 0.1096 0.1096 0.1096 0.1096 600 0.1096
RDCM.US RADCOM Ltd 20221027 0 10.3 10.5 10.3 10.47 15800 10.47 up up correct
RDFN.US Redfin Corporation 20221027 0 4.35 4.545 4.3 4.43 3651500 4.43 up up correct
RDHL.US RedHill Biopharma Ltd 20221027 0 0.69 0.707 0.67 0.7 2087100 0.7 up up correct
RDI.US Reading International Inc 20221027 0 3.24 3.41 3.24 3.3 10200 3.3 up up correct
RDIB.US Reading International Inc 20221027 0 19.95 20.4 19.72 19.72 3434 19.72 down down correct
RDNT.US RadNet Inc 20221027 0 19.65 19.75 18.8 18.8 181700 18.8 down down correct
RDVT.US Red Violet Inc 20221027 0 17.14 17.28 16.588 16.97 16300 16.97 down down correct
RDWR.US Radware Ltd 20221027 0 22.86 23 22.45 22.79 116100 22.79 down down correct
REAL.US The RealReal Inc 20221027 0 1.65 1.69 1.51 1.53 2404200 1.53 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20221027 0 1.47 1.5 1.462 1.47 29400 1.47
REE.US REE Automotive Ltd. 20221027 0 0.66 0.66 0.59 0.602 629900 0.602 down down correct
REED.US Reed's Inc 20221027 0 0.14 0.14 0.13 0.14 150900 0.14
REFR.US Research Frontiers Incorporated 20221027 0 2.36 2.48 2.28 2.41 190800 2.41 up up correct
REG.US Regency Centers Corporation 20221027 0 58.37 58.86 58.11 58.41 686500 58.41 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20221027 0 742.66 742.66 722.62 724.88 498500 724.88 down down correct
REKR.US Rekor Systems Inc 20221027 0 0.98 0.99 0.92 0.99 87000 0.99 up up correct
RELI.US Reliance Global Group Inc 20221027 0 0.675 0.683 0.6 0.63 188800 0.63 down down correct
RELL.US Richardson Electronics Ltd 20221027 0 24.04 24.27 23.28 23.54 388000 23.54 down up incorrect
RELY.US Remitly Global Inc. Common Stock 20221027 0 11.26 11.475 10.88 11.08 728600 11.08 down up incorrect
REPL.US Replimune Group Inc 20221027 0 17.8 18.03 17.425 17.59 289400 17.59 down up incorrect
RETA.US Reata Pharmaceuticals Inc 20221027 0 33.37 33.56 29.46 30 748100 30 down up incorrect
RETO.US ReTo Eco 20221027 0 0.55 0.646 0.545 0.61 75200 0.61 up down incorrect
REVE.US Alpine Acquisition Corporation Common Stock 20221027 0 10.24 10.24 10.239 10.239 2400 10.239 down up incorrect
REVEU.US Alpine Acquisition Corp Unit 20221027 0 10.26 10.26 10.26 10.26 0 10.26
REVH.US Revolution Healthcare Acquisition Corp 20221027 0 10.005 10.005 10 10.005 1320500 10.005
REVHU.US Revolution Healthcare Acquisition Corp 20221027 0 10 10 10 10 0 10
REVHW.US Revolution Healthcare Acquisition Corp 20221027 0 0.0064 0.008 0.0064 0.0065 37179 0.0065 up down incorrect
REYN.US Reynolds Consumer Products Inc 20221027 0 30.21 30.485 29.975 30.02 406400 30.02 down up incorrect
RFIL.US RF Industries Ltd 20221027 0 5.24 5.35 5.24 5.33 9000 5.33 up down incorrect
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20221027 0 27.54 27.54 27.54 27.54 90 27.54
RGCO.US RGC Resources Inc 20221027 0 20.9 21.18 20.9 21.08 1000 21.08 up down incorrect
RGEN.US Repligen Corporation 20221027 0 182.06 184.37 174.07 180.71 611700 180.71 down up incorrect
RGLD.US Royal Gold Inc 20221027 0 98.49 98.89 96.95 97.06 304600 97.06 down up incorrect
RGLS.US Regulus Therapeutics Inc 20221027 0 1.61 1.61 1.57 1.57 7100 1.57 down up incorrect
RGNX.US REGENXBIO Inc 20221027 0 23.23 23.65 22.42 22.71 248100 22.71 down down correct
RGP.US Resources Connection Inc 20221027 0 17.89 18.26 17.57 17.96 115700 17.96 up up correct
RIBT.US RiceBran Technologies 20221027 0 1.24 1.32 1.24 1.27 44900 1.27 up up correct
RICK.US RCI Hospitality Holdings Inc 20221027 0 81.61 82.73 80.87 81.44 40100 81.44 down down correct
RIDE.US Lordstown Motors Corp 20221027 0 1.78 1.84 1.7 1.7 1827600 1.7 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20221027 0 0.73 0.75 0.7 0.71 1312900 0.71 down down correct
RILY.US B. Riley Financial Inc 20221027 0 47.8 48 39.62 40.53 946700 40.53 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20221027 0 22.75 22.85 22.25 22.7 9900 22.7 down down correct
RILYM.US RILYM 20221027 0 23.32 23.53 22.44 22.75 23300 22.75 down down correct
RILYN.US B. Riley Financial Inc 20221027 0 22.5 22.63 21.59 21.73 39900 21.73 down down correct
RILYP.US B. Riley Financial Inc 20221027 0 20.09 20.2 19.91 20.1 7400 20.1 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20221027 0 19.37 20.155 19.21 19.27 42200 19.27 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20221027 0 18.59 18.79 18.036 18.33 47300 18.33 down down correct
RIOT.US Riot Blockchain Inc 20221027 0 7.23 7.35 6.825 6.84 11737600 6.84 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20221027 0 34.37 35.22 33.9 34.5 8968100 34.5 up up correct
RKDA.US Arcadia Biosciences Inc 20221027 0 0.34 0.35 0.33 0.33 191200 0.33 down down correct
RKLB.US Rocket Lab USA Inc. 20221027 0 4.72 4.86 4.72 4.79 2304500 4.79 up up correct
RLAY.US Relay Therapeutics Inc 20221027 0 22.36 22.9 21.52 21.71 613400 21.71 down down correct
RLMD.US Relmada Therapeutics Inc 20221027 0 7.08 7.08 6.31 6.33 806858 6.33 down down correct
RLYB.US Rallybio Corporation Common Stock 20221027 0 9.37 9.98 8.595 9.06 83400 9.06 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20221027 0 13.165 13.165 13.165 13.165 700 13.165
RMBL.US RumbleON Inc 20221027 0 14.93 15.33 14.56 14.92 91900 14.92 down up incorrect
RMBS.US Rambus Inc 20221027 0 29.25 29.83 28.71 29.48 808400 29.48 up down incorrect
RMCF.US Rocky Mountain Chocolate Factory Inc 20221027 0 6.56 6.68 6.54 6.62 5100 6.62 up down incorrect
RMGC.US RMG Acquisition Corp. III 20221027 0 9.98 9.98 9.98 9.98 49100 9.98
RMGCU.US RMG Acquisition Corp. III 20221027 0 9.99 9.99 9.99 9.99 100 9.99
RMGCW.US RMG Acquisition Corp. III 20221027 0 0.021 0.021 0.021 0.021 156 0.021
RMNI.US Rimini Street Inc 20221027 0 5.62 5.72 5.57 5.57 283300 5.57 down up incorrect
RMR.US The RMR Group Inc 20221027 0 26.3 26.865 26.28 26.74 135100 26.74 up down incorrect
RMTI.US Rockwell Medical Inc 20221027 0 0.98 1 0.93 0.97 69300 0.97 down up incorrect
RNA.US Avidity Biosciences Inc 20221027 0 14.56 14.57 14.06 14.15 212138 14.15 down up incorrect
RNAZ.US TransCode Therapeutics Inc. Common Stock 20221027 0 0.99 1.01 0.65 0.72 3271100 0.72 down up incorrect
RNERU.US Mount Rainier Acquisition Corp. Unit 20221027 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20221027 0 1.6 1.77 1.6 1.77 113300 1.77 up down incorrect
RNST.US Renasant Corporation 20221027 0 36.9 37.75 36.65 37.25 272600 37.25 up down incorrect
RNW.US Renew Energy Global PLC 20221027 0 5.43 5.49 5.34 5.35 1205800 5.35 down up incorrect
RNWK.US RealNetworks Inc 20221027 0 0.72 0.72 0.71 0.71 155400 0.71 down up incorrect
RNWWW.US ReNew Energy Global plc Warrant 20221027 0 0.76 0.77 0.69 0.71 160425 0.71 down up incorrect
RNXT.US RenovoRx Inc. Common Stock 20221027 0 1.75 1.85 1.75 1.85 2800 1.85 up down incorrect
ROAD.US Construction Partners Inc 20221027 0 32.5 32.95 31.75 31.79 235700 31.79 down down correct
ROCC.US Ranger Oil Corporation 20221027 0 43.18 43.44 40.73 40.85 301900 40.85 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20221027 0 10.06 10.06 10.055 10.0591 54806 10.0591 down down correct
ROCGU.US Roth CH Acquisition IV Co. Unit 20221027 0 10.07 10.07 10.07 10.07 100 10.07
ROCGW.US Roth CH Acquisition IV Co. Warrant 20221027 0 0.0298 0.0299 0.0297 0.0297 2500 0.0297 down down correct
ROCK.US Gibraltar Industries Inc 20221027 0 49.77 50.19 48.65 48.89 184900 48.89 down down correct
ROIC.US Retail Opportunity Investments Corp 20221027 0 14.63 14.69 14.33 14.33 1053600 14.33 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20221027 0 4.93 5.2 4.84 5.12 2258700 5.12 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20221027 0 0.8 0.8 0.7699 0.77 100 0.77 down down correct
ROKU.US Roku Inc 20221027 0 52.91 53.579 51.42 52.27 4992500 52.27 down down correct
ROLL.US RBC Bearings Incorporated 20221027 0 243.09 249.04 243.09 245.34 100798 245.34 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20221027 0 117.31 117.31 117.31 117.31 0 117.31
ROOT.US Root Inc 20221027 0 7.56 7.73 7.345 7.42 112148 7.42 down down correct
ROST.US Ross Stores Inc 20221027 0 93.93 95.28 93.44 94.6 2347100 94.6 up up correct
ROVR.US Rover Group Inc 20221027 0 4.35 4.48 4.3 4.37 277400 4.37 up up correct
RPAY.US Repay Holdings Corporation 20221027 0 6.22 6.35 5.96 6.09 720900 6.09 down down correct
RPD.US Rapid7 Inc 20221027 0 45.45 47.03 45.13 45.73 535700 45.73 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20221027 0 3.09 3.33 3.03 3.14 21500 3.14 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20221027 0 3.05 3.09 2.97 3.09 2300 3.09 up up correct
RPRX.US Royalty Pharma plc 20221027 0 42.19 42.35 41.81 42.04 1895800 42.04 down down correct
RPTX.US Repare Therapeutics Inc 20221027 0 14.88 14.9097 14.491 14.64 140173 14.64 down down correct
RRBI.US Red River Bancshares Inc 20221027 0 58.53 58.58 57.67 57.67 4500 57.67 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20221027 0 8.32 8.47 8.17 8.17 108900 8.17 down down correct
RRR.US Red Rock Resorts Inc 20221027 0 39.22 39.57 38.871 39.05 352900 39.05 down down correct
RSLS.US ReShape Lifesciences Inc 20221027 0 0.34 0.34 0.2861 0.2965 195947 0.2965 down down correct
RSSS.US Research Solutions Inc 20221027 0 2.02 2.02 1.99 1.99 3500 1.99 down down correct
RSVR.US Reservoir Media Inc 20221027 0 5.34 5.48 5.2 5.31 48600 5.31 down down correct
RSVRW.US Reservoir Media Management Inc 20221027 0 0.95 0.95 0.91 0.95 6741 0.95
RUBY.US Rubius Therapeutics Inc 20221027 0 0.34 0.345 0.322 0.329 221000 0.329 down down correct
RUN.US Sunrun Inc 20221027 0 22.05 22.44 21.52 22.08 7851500 22.08 up up correct
RUSHA.US Rush Enterprises Inc 20221027 0 48.9 50.47 48.67 49.35 244200 49.35 up up correct
RUSHB.US Rush Enterprises Inc 20221027 0 51.96 54.47 51.96 52.12 9600 52.12 up up correct
RUTH.US Ruth's Hospitality Group Inc 20221027 0 20.21 20.75 20.07 20.54 268700 20.54 up up correct
RVMD.US Revolution Medicines Inc 20221027 0 20 20.59 19.5 19.93 618800 19.93 down down correct
RVNC.US Revance Therapeutics Inc 20221027 0 23.75 24.2 23.13 23.2 1587900 23.2 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20221027 0 3.49 3.54 3.39 3.49 140100 3.49
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20221027 0 0.6 0.6 0.5511 0.5796 76046 0.5796 down down correct
RVSB.US Riverview Bancorp Inc 20221027 0 6.7 6.74 6.7 6.7 21400 6.7
RWAY.US Runway Growth Finance Corp. Common Stock 20221027 0 12.26 12.386 11.96 12 57600 12 down down correct
RWLK.US ReWalk Robotics Ltd 20221027 0 0.94 0.98 0.909 0.94 470600 0.94
RXDX.US Prometheus Biosciences Inc 20221027 0 52.55 53.63 50.87 53.54 362488 53.54 up up correct
RXRA.US RXR Acquisition Corp 20221027 0 9.93 9.95 9.93 9.945 351800 9.945 up up correct
RXRAU.US RXR Acquisition Corp 20221027 0 9.89 9.89 9.89 9.89 0 9.89
RXRX.US Recursion Pharmaceuticals Inc 20221027 0 11.12 11.13 10.305 10.59 749000 10.59 down down correct
RXST.US RxSight Inc. Common Stock 20221027 0 11.72 12.5 10.93 12.1 77500 12.1 up up correct
RXT.US Rackspace Technology Inc 20221027 0 4.94 5.09 4.88 4.89 639176 4.89 down down correct
RYAAY.US Ryanair Holdings plc 20221027 0 66.96 68.21 66.94 67.86 675300 67.86 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20221027 0 25.11 25.7 23.38 25.58 558300 25.58 up up correct
RZB.US Reinsurance Group of America Incorporated 20221027 0 23.54 23.71 23.49 23.58 110900 23.58 up up correct
RZLT.US Rezolute Inc 20221027 0 1.93 1.93 1.77 1.78 21300 1.78 down down correct
SABR.US Sabre Corporation 20221027 0 5.68 5.815 5.53 5.58 5005400 5.58 down down correct
SABRP.US Sabre Corporation 20221027 0 78.95 79.07 77 77 2001 77 down down correct
SABS.US SAB Biotherapeutics Inc 20221027 0 0.85 0.89 0.79 0.84 77300 0.84 down down correct
SABSW.US SAB Biotherapeutics Inc 20221027 0 0.06 0.0699 0.055 0.065 23190 0.065 up up correct
SAFT.US Safety Insurance Group Inc 20221027 0 82.98 84.45 82.48 83.45 36900 83.45 up up correct
SAGE.US Sage Therapeutics Inc 20221027 0 38.13 38.37 37.095 37.32 318200 37.32 down down correct
SAIA.US Saia Inc 20221027 0 200.28 203.72 188.53 189.86 338500 189.86 down down correct
SAL.US Salisbury Bancorp Inc 20221027 0 25.4 26 25.13 25.87 3400 25.87 up up correct
SALM.US Salem Media Group Inc 20221027 0 2.1 2.2 2.02 2.19 50200 2.19 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20221027 0 9.94 9.97 9.94 9.94 4450 9.94
SAMG.US Silvercrest Asset Management Group Inc 20221027 0 17.5 18.09 17.44 17.7 44900 17.7 up up correct
SANA.US Sana Biotechnology Inc 20221027 0 5.93 5.98 5.58 5.59 638635 5.59 down down correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20221027 0 10.24 10.24 10.24 10.24 0 10.24
SANM.US Sanmina Corporation 20221027 0 57.13 57.24 56.07 56.38 274400 56.38 down down correct
SANW.US S&W Seed Company 20221027 0 0.99 1 0.98 0.99 65900 0.99
SASR.US Sandy Spring Bancorp Inc 20221027 0 34.2 35.15 34.08 34.6 184400 34.6 up up correct
SATS.US EchoStar Corporation 20221027 0 18.69 18.92 18.38 18.53 176300 18.53 down down correct
SAVA.US Cassava Sciences Inc 20221027 0 35.33 36.18 34.72 34.83 573400 34.83 down down correct
SBAC.US SBA Communications Corporation 20221027 0 261.52 265.36 258.1 260.24 811300 260.24 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20221027 0 30.45 30.89 30.28 30.43 488600 30.43 down down correct
SBET.US Sharplink Gaming Ltd 20221027 0 0.81 0.82 0.74 0.76 125700 0.76 down down correct
SBFG.US SB Financial Group Inc 20221027 0 16.92 17.22 16.75 17.22 2800 17.22 up up correct
SBGI.US Sinclair Broadcast Group Inc 20221027 0 18.63 19.01 17.82 17.86 524200 17.86 down down correct
SBLK.US Star Bulk Carriers Corp 20221027 0 18.93 18.93 17.77 17.84 2233100 17.84 down down correct
SBNY.US Signature Bank 20221027 0 158.33 158.87 151.01 151.41 566700 151.41 down up incorrect
SBNYP.US Signature Bank 20221027 0 17.37 17.74 17.37 17.51 42700 17.51 up down incorrect
SBRA.US Sabra Health Care REIT Inc 20221027 0 13.32 13.61 13.32 13.41 897600 13.41 up down incorrect
SBSI.US Southside Bancshares Inc 20221027 0 32.49 33.69 32.49 33.01 155700 33.01 up down incorrect
SBT.US Sterling Bancorp Inc. (Southfield MI) 20221027 0 6.33 6.33 6.16 6.26 19800 6.26 down up incorrect
SBTX.US Silverback Therapeutics Inc 20221027 0 6.18 6.18 5.545 5.78 230500 5.78 down up incorrect
SBUX.US Starbucks Corporation 20221027 0 86.13 86.4 84.08 85.28 9524600 85.28 down up incorrect
SCAQ.US Stratim Cloud Acquisition Corp 20221027 0 9.91 9.92 9.91 9.92 24300 9.92 up down incorrect
SCAQU.US Stratim Cloud Acquisition Corp 20221027 0 9.9 9.9 9.9 9.9 0 9.9
SCHL.US Scholastic Corporation 20221027 0 38.6 38.92 37.75 37.92 213100 37.92 down up incorrect
SCHN.US Schnitzer Steel Industries Inc 20221027 0 30 30 27.85 27.98 275300 27.98 down up incorrect
SCKT.US Socket Mobile Inc 20221027 0 2.2 2.28 2.02 2.2 38900 2.2
SCLE.US Broadscale Acquisition Corp 20221027 0 10 10.01 10 10.005 2242200 10.005 up down incorrect
SCLEU.US Broadscale Acquisition Corp 20221027 0 10 10 10 10 0 10
SCLEW.US Broadscale Acquisition Corp 20221027 0 0.0041 0.0041 0.003 0.003 73800 0.003 down up incorrect
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20221027 0 10.11 10.13 10.11 10.13 711 10.13 up down incorrect
SCOA.US Scion Tech Growth I 20221027 0 10.01 10.04 10.01 10.03 16600 10.03 up down incorrect
SCOAU.US Scion Tech Growth I 20221027 0 10.02 10.02 10.02 10.02 100 10.02
SCOAW.US Scion Tech Growth I 20221027 0 0.008 0.011 0.008 0.01 49000 0.01 up down incorrect
SCOB.US ScION Tech Growth II 20221027 0 9.985 9.985 9.98 9.98 200 9.98 down up incorrect
SCOBU.US ScION Tech Growth II 20221027 0 9.97 9.97 9.97 9.97 0 9.97
SCOBW.US ScION Tech Growth II 20221027 0 0.0221 0.0221 0.0194 0.02 19740 0.02 down up incorrect
SCOR.US comScore Inc 20221027 0 1.21 1.22 1.16 1.16 74100 1.16 down up incorrect
SCPH.US scPharmaceuticals Inc 20221027 0 5.76 5.85 5.58 5.66 77200 5.66 down up incorrect
SCPL.US SciPlay Corporation 20221027 0 13.59 13.91 13.59 13.71 204400 13.71 up up correct
SCPS.US Scopus BioPharma Inc 20221027 0 0.25 0.28 0.235 0.261 131900 0.261 up up correct
SCSC.US ScanSource Inc 20221027 0 30.18 30.98 30.08 30.33 94800 30.33 up up correct
SCVL.US Shoe Carnival Inc 20221027 0 23.84 24.21 23.43 23.63 194600 23.63 down down correct
SCWX.US SecureWorks Corp 20221027 0 8 8.14 7.75 7.83 46400 7.83 down down correct
SCYX.US SCYNEXIS Inc 20221027 0 2.44 2.536 2.42 2.43 109000 2.43 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20221027 0 9.938 9.94 9.93 9.933 5700 9.933 down down correct
SDACU.US Sustainable Development Acquisition I Corp 20221027 0 9.94 9.94 9.94 9.94 0 9.94
SDC.US SmileDirectClub Inc 20221027 0 0.831 0.835 0.754 0.76 1182100 0.76 down down correct
SDGR.US Schrödinger Inc 20221027 0 23.5 23.79 22.81 23.4 459800 23.4 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20221027 0 0.96 1.01 0.851 0.87 852100 0.87 down down correct
SEAC.US SeaChange International Inc 20221027 0 0.4042 0.4244 0.3953 0.41 95433 0.41 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20221027 0 8.3 8.47 7.97 8.29 370400 8.29 down down correct
SEATW.US Vivid Seats Inc. Warrant 20221027 0 2.3 2.3 2.3 2.3 26 2.3
SECO.US Secoo Holding Limited 20221027 0 0.281 0.3 0.268 0.3 130000 0.3 up up correct
SEDG.US SolarEdge Technologies Inc 20221027 0 229.69 233.93 225.51 228.83 1016400 228.83 down down correct
SEED.US Origin Agritech Limited 20221027 0 10.32 10.88 10.28 10.63 32800 10.63 up up correct
SEEL.US Seelos Therapeutics Inc 20221027 0 0.85 0.9 0.85 0.87 613000 0.87 up up correct
SEER.US Seer Inc 20221027 0 7.46 7.78 7.05 7.1 996245 7.1 down down correct
SEIC.US SEI Investments Company 20221027 0 51.54 52.84 50.27 52.65 1029200 52.65 up up correct
SELB.US Selecta Biosciences Inc 20221027 0 1.75 1.75 1.61 1.63 485500 1.63 down down correct
SELF.US Global Self Storage Inc 20221027 0 4.8 4.91 4.8 4.86 83100 4.86 up up correct
SENEA.US Seneca Foods Corporation 20221027 0 60.62 61.97 60.62 61 25600 61 up up correct
SENEB.US Seneca Foods Corporation 20221027 0 57.81 57.81 57.81 57.81 300 57.81
SERA.US Sera Prognostics Inc. Class A Common Stock 20221027 0 1.55 1.63 1.4 1.47 42900 1.47 down down correct
SESN.US Sesen Bio Inc 20221027 0 0.534 0.539 0.5 0.523 608700 0.523 down down correct
SFBC.US Sound Financial Bancorp Inc 20221027 0 42.65 42.65 40.5 41 3400 41 down down correct
SFBS.US ServisFirst Bancshares Inc 20221027 0 73.45 74.63 72.88 73.09 182630 73.09 down down correct
SFET.US Safe 20221027 0 0.37 0.37 0.33 0.33 157700 0.33 down down correct
SFIX.US Stitch Fix Inc 20221027 0 3.88 4.09 3.8 3.82 3265800 3.82 down down correct
SFM.US Sprouts Farmers Market Inc 20221027 0 28.71 28.77 28.3135 28.55 1033460 28.55 down down correct
SFNC.US Simmons First National Corporation 20221027 0 22.97 23.7 22.97 23.25 548500 23.25 up up correct
SFST.US Southern First Bancshares Inc 20221027 0 43.32 43.63 42.92 43.2 31800 43.2 down down correct
SFT.US Shift Technologies Inc 20221027 0 0.51 0.568 0.5061 0.5582 553123 0.5582 up up correct
SGA.US Saga Communications Inc 20221027 0 23.85 24.13 23.11 23.98 36800 23.98 up up correct
SGBX.US SG Blocks Inc 20221027 0 1.67 1.682 1.6 1.63 20800 1.63 down down correct
SGC.US Superior Group of Companies Inc 20221027 0 9.13 9.45 9.03 9.23 62000 9.23 up up correct
SGEN.US Seagen Inc 20221027 0 129.86 132.64 128.58 131.25 1660500 131.25 up up correct
SGH.US SMART Global Holdings Inc 20221027 0 13.94 14.01 13.43 13.5 449500 13.5 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20221027 0 7.69 8.05 7.51 7.98 78200 7.98 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20221027 0 10.483 10.483 10.483 10.483 0 10.483
SGMA.US SigmaTron International Inc 20221027 0 4.91 5.05 4.84 4.98 20600 4.98 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20221027 0 36.07 37.71 35.74 37.46 566400 37.46 up up correct
SGMO.US Sangamo Therapeutics Inc 20221027 0 4.37 4.45 4.28 4.3 818100 4.3 down down correct
SGRP.US SPAR Group Inc 20221027 0 1.9 1.9 1.78 1.82 62000 1.82 down down correct
SGRY.US Surgery Partners Inc 20221027 0 27.67 28.05 26.94 27.1 464000 27.1 down down correct
SGTX.US Sigilon Therapeutics Inc 20221027 0 0.466 0.53 0.454 0.52 15100 0.52 up up correct
SHAC.US SCP & CO Healthcare Acquisition Company 20221027 0 9.95 9.95 9.95 9.95 0 9.95
SHACU.US SCP & CO Healthcare Acquisition Company 20221027 0 9.95 9.95 9.95 9.95 0 9.95
SHACW.US SCP & CO Healthcare Acquisition Company 20221027 0 0.025 0.025 0.0077 0.02 0 0.02 down down correct
SHBI.US Shore Bancshares Inc 20221027 0 18.71 18.85 18.58 18.63 42400 18.63 down down correct
SHC.US Sotera Health Company 20221027 0 7.01 7.03 6.66 6.68 1181100 6.68 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20221027 0 10.12 10.12 10.12 10.12 938 10.12
SHCR.US Sharecare Inc 20221027 0 1.88 1.88 1.77 1.78 1136900 1.78 down down correct
SHCRW.US Sharecare Inc 20221027 0 0.2 0.2 0.1502 0.2 60 0.2
SHEN.US Shenandoah Telecommunications Company 20221027 0 20.64 21.79 20.63 21.48 146600 21.48 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20221027 0 0.48 0.49 0.47 0.48 2248400 0.48
SHLS.US Shoals Technologies Group Inc 20221027 0 22.81 23.45 22.345 22.99 1001100 22.99 up up correct
SHO.US PI 20221027 0 17.75 17.85 17.75 17.85 1366 17.85 up up correct
SHOO.US Steven Madden Ltd 20221027 0 29.5 29.78 29.01 29.67 988400 29.67 up up correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20221027 0 10.05 10.05 10.05 10.05 400 10.05
SHQAU.US Shelter Acquisition Corporation I Units 20221027 0 10 10 10 10 0 10
SHQAW.US Shelter Acquisition Corporation I Warrants 20221027 0 0.0367 0.0367 0.0367 0.0367 245 0.0367
SHYF.US The Shyft Group Inc 20221027 0 23.11 23.21 21.24 21.72 268800 21.72 down down correct
SI.US PA 20221027 0 14.4 14.715 14.21 14.32 19726 14.32 down down correct
SIBN.US SI 20221027 0 18.46 18.46 17.7 17.77 111200 17.77 down down correct
SIEB.US Siebert Financial Corp 20221027 0 1.57 1.6 1.57 1.57 5700 1.57
SIEN.US Sientra Inc 20221027 0 0.242 0.25 0.2 0.211 5665200 0.211 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20221027 0 10.05 10.05 10.05 10.05 2 10.05
SIERU.US Sierra Lake Acquisition Corp Unit 20221027 0 10.02 10.02 10.02 10.02 0 10.02
SIFY.US Sify Technologies Limited 20221027 0 1.65 1.65 1.6 1.61 29500 1.61 down down correct
SIGA.US SIGA Technologies Inc 20221027 0 9.11 9.36 9.02 9.03 867400 9.03 down down correct
SIGI.US Selective Insurance Group Inc 20221027 0 93.99 95.75 93.56 94.5 227800 94.5 up up correct
SIGIP.US Selective Insurance Group Inc 20221027 0 16.58 16.8903 16.4101 16.4101 3194 16.4101 down down correct
SILC.US Silicom Ltd 20221027 0 38.69 39.03 37.55 38.25 23300 38.25 down down correct
SILK.US Silk Road Medical Inc 20221027 0 46.12 46.79 44.15 44.89 283700 44.89 down down correct
SIMO.US Silicon Motion Technology Corporation 20221027 0 54.33 55.21 53.94 54.11 275600 54.11 down down correct
SINT.US Sintx Technologies Inc 20221027 0 0.102 0.108 0.101 0.103 8392600 0.103 up up correct
SIOX.US Sio Gene Therapies Inc 20221027 0 0.28 0.306 0.28 0.298 128300 0.298 up up correct
SIRI.US Sirius XM Holdings Inc 20221027 0 6.21 6.27 6.1 6.11 16074530 6.11 down down correct
SISI.US Shineco Inc 20221027 0 0.795 0.89 0.75 0.808 7300 0.808 up up correct
SITM.US SiTime Corporation 20221027 0 88.33 90.46 87.535 89.47 644600 89.47 up up correct
SIVB.US SVB Financial Group 20221027 0 244.15 244.15 227.79 229.38 1758900 229.38 down down correct
SIVBP.US SVB Financial Group 20221027 0 19.22 19.39 18.69 18.7 43300 18.7 down down correct
SJ.US Scienjoy Holding Corporation 20221027 0 1.84 1.9 1.74 1.74 307537 1.74 down down correct
SKIN.US The Beauty Health Company 20221027 0 12.41 12.72 12.265 12.33 1007400 12.33 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20221027 0 9.92 9.92 9.92 9.92 2000 9.92
SKYAU.US Skydeck Acquisition Corp 20221027 0 9.91 9.91 9.91 9.91 0 9.91
SKYT.US SkyWater Technology Inc 20221027 0 8 8.2599 7.75 7.88 126880 7.88 down down correct
SKYW.US SkyWest Inc 20221027 0 18.76 19.24 18.64 18.78 574900 18.78 up up correct
SLAB.US Silicon Laboratories Inc 20221027 0 116.63 116.63 109.44 112.89 1156700 112.89 down down correct
SLAC.US WT 20221027 0 0.2145 0.229 0.2 0.2069 7879 0.2069 down down correct
SLAMU.US Slam Corp 20221027 0 9.95 9.95 9.95 9.95 100 9.95
SLAMW.US Slam Corp 20221027 0 0.051 0.051 0.051 0.051 0 0.051
SLCR.US Silver Crest Acquisition Corporation 20221027 0 3.41 4.1 3.41 3.8 343900 3.8 up up correct
SLDB.US Solid Biosciences Inc 20221027 0 6.672 6.9 6.3 6.8085 3996 6.8085 up up correct
SLGC.US Somalogic Inc 20221027 0 3.27 3.27 3.06 3.19 1018100 3.19 down down correct
SLGCW.US SomaLogic Inc 20221027 0 0.3636 0.4851 0.3603 0.4851 3500 0.4851 up up correct
SLGG.US Super League Gaming Inc 20221027 0 0.66 0.7 0.66 0.69 76800 0.69 up up correct
SLGL.US Sol 20221027 0 4.7 4.824 4.7 4.75 8800 4.75 up up correct
SLGN.US Silgan Holdings Inc 20221027 0 46.64 47.48 46.62 46.77 319300 46.77 up up correct
SLM.US SLM Corporation 20221027 0 15.88 16.49 15.54 16.11 3284400 16.11 up up correct
SLMBP.US SLM Corporation 20221027 0 57.3 57.3 57.3 57.3 1800 57.3
SLN.US Silence Therapeutics plc 20221027 0 11.11 11.4 10.82 10.85 21600 10.85 down down correct
SLNG.US Stabilis Solutions Inc 20221027 0 8.3 8.68 8 8.07 41700 8.07 down down correct
SLNH.US Soluna Holdings Inc 20221027 0 1.21 1.21 1.11 1.12 83000 1.12 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20221027 0 4.01 4.059 3.42 3.61 31900 3.61 down down correct
SLNO.US Soleno Therapeutics Inc 20221027 0 1.26 1.3 1.12 1.135 172500 1.135 down down correct
SLP.US Simulations Plus Inc 20221027 0 42.67 45.02 39.84 40.53 448600 40.53 down down correct
SLRC.US SLR Investment Corp 20221027 0 13.72 13.75 13.47 13.49 123900 13.49 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20221027 0 2.4 2.422 2.04 2.08 94400 2.08 down down correct
SLS.US SELLAS Life Sciences Group Inc 20221027 0 4.12 4.35 3.72 3.96 470100 3.96 down down correct
SLVRU.US SilverSPAC Inc Unit 20221027 0 9.87 9.87 9.87 9.87 200 9.87
SLVRW.US SilverSPAC Inc. Warrant 20221027 0 0.16 0.16 0.16 0.16 205 0.16
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20221027 0 10.04 10.04 10.04 10.04 24 10.04
SMAPU.US SportsMap Tech Acquisition Corp. Units 20221027 0 10.1 10.1 10.1 10.1 200 10.1
SMBC.US Southern Missouri Bancorp Inc 20221027 0 49.21 49.56 48.34 48.91 35200 48.91 down down correct
SMBK.US SmartFinancial Inc 20221027 0 28.59 29.01 28.36 28.45 37200 28.45 down down correct
SMCI.US Super Micro Computer Inc 20221027 0 67 68.3 66.59 66.82 535800 66.82 down down correct
SMFR.US Sema4 Holdings Corp 20221027 0 1.04 1.04 0.92 1.01 677800 1.01 down down correct
SMFRW.US Sema4 Holdings Corp 20221027 0 0.16 0.16 0.155 0.1575 7457 0.1575 down down correct
SMID.US Smith 20221027 0 24.67 25 23.41 23.8 17100 23.8 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20221027 0 9.91 9.91 9.9 9.91 482600 9.91
SMIHU.US Summit Healthcare Acquisition Corp. Units 20221027 0 9.88 9.88 9.88 9.88 0 9.88
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20221027 0 0.19 0.2025 0.15 0.15 22 0.15 down down correct
SMIT.US Schmitt Industries Inc 20221027 0 1.51 1.74 1.51 1.74 46400 1.74 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20221027 0 40 40.99 38.32 40.84 25300 40.84 up up correct
SMMF.US Summit Financial Group Inc 20221027 0 29 29.25 28.84 29 11300 29
SMMT.US Summit Therapeutics Inc 20221027 0 1.05 1.12 1.05 1.12 112700 1.12 up up correct
SMPL.US The Simply Good Foods Company 20221027 0 37.54 38.58 36.64 36.68 632000 36.68 down down correct
SMSI.US Smith Micro Software Inc 20221027 0 2.27 2.28 2.21 2.23 107400 2.23 down down correct
SMTC.US Semtech Corporation 20221027 0 27.25 27.54 26.5 26.56 1252000 26.56 down down correct
SMTI.US Sanara MedTech Inc 20221027 0 30.63 30.77 29.79 29.98 5700 29.98 down down correct
SNAX.US Stryve Foods Inc 20221027 0 0.291 0.324 0.287 0.314 211100 0.314 up up correct
SNBR.US Sleep Number Corporation 20221027 0 27.96 30.37 26.4 28.23 2222400 28.23 up up correct
SNCE.US Science 37 Holdings Inc 20221027 0 1.48 1.5 1.42 1.45 113800 1.45 down down correct
SNCR.US Synchronoss Technologies Inc 20221027 0 1.08 1.08 1.06 1.07 84600 1.07 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20221027 0 20.69 20.7 19.96 20 2400 20 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20221027 0 15.99 16.44 15.83 15.87 254600 15.87 down down correct
SND.US Smart Sand Inc 20221027 0 1.85 1.86 1.78 1.82 125100 1.82 down down correct
SNDL.US Sundial Growers Inc 20221027 0 2.39 2.44 2.24 2.24 2700600 2.24 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20221027 0 23.26 23.28 22.48 22.97 510700 22.97 down down correct
SNES.US SenesTech Inc 20221027 0 0.189 0.197 0.175 0.179 205600 0.179 down down correct
SNEX.US StoneX Group Inc 20221027 0 93.47 94.78 93.05 93.23 48100 93.23 down down correct
SNFCA.US Security National Financial Corporation 20221027 0 6.24 6.3 6.24 6.3 2500 6.3 up up correct
SNGX.US Soligenix Inc 20221027 0 0.67 0.7 0.67 0.69 58200 0.69 up up correct
SNOA.US Sonoma Pharmaceuticals Inc 20221027 0 1.98 2.0201 1.93 1.93 15353 1.93 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20221027 0 11.88 12.22 11.46 11.86 40500 11.86 down down correct
SNPS.US Synopsys Inc 20221027 0 295.57 296.58 287.77 289.19 918200 289.19 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20221027 0 7.06 7.08 6.8 6.94 32900 6.94 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20221027 0 10 10 10 10 1900 10
SNRHU.US Senior Connect Acquisition Corp. I 20221027 0 9.98 9.98 9.98 9.98 0 9.98
SNRHW.US Senior Connect Acquisition Corp. I 20221027 0 0.025 0.025 0.025 0.025 2227 0.025
SNSE.US Sensei Biotherapeutics Inc 20221027 0 1.48 1.48 1.445 1.47 18100 1.47 down down correct
SNT.US Senstar Technologies Ltd. 20221027 0 1.68 1.69 1.68 1.68 6500 1.68
SNTG.US Sentage Holdings Inc. Ordinary Shares 20221027 0 2.06 2.228 2.06 2.18 10400 2.18 up down incorrect
SNY.US Sanofi 20221027 0 41.82 42.05 41.54 41.58 3560400 41.58 down up incorrect
SOFI.US SoFi Technologies Inc. Common Stock 20221027 0 5.62 5.66 5.344 5.35 26942700 5.35 down up incorrect
SOHO.US Sotherly Hotels Inc 20221027 0 2.19 2.28 2.19 2.25 38500 2.25 up down incorrect
SOHOB.US Sotherly Hotels Inc 20221027 0 20.59 20.81 20.59 20.81 300 20.81 up down incorrect
SOHON.US Sotherly Hotels Inc 20221027 0 20.983 20.983 20.983 20.983 2500 20.983
SOHOO.US Sotherly Hotels Inc 20221027 0 21.2 21.5 20.9 21.25 900 21.25 up down incorrect
SOHU.US Sohu.com Limited 20221027 0 14.9 15.03 14.5 14.6 46400 14.6 down up incorrect
SOLO.US Electrameccanica Vehicles Corp 20221027 0 1.14 1.17 1.11 1.12 340600 1.12 down up incorrect
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20221027 0 0.1375 0.1375 0.1375 0.1375 60 0.1375
SONM.US Sonim Technologies Inc 20221027 0 0.42 0.42 0.404 0.42 64000 0.42
SONN.US Sonnet BioTherapeutics Holdings Inc 20221027 0 1.2 1.2 1.14 1.17 31500 1.17 down up incorrect
SONO.US Sonos Inc 20221027 0 15.76 15.99 15.55 15.83 2017100 15.83 up down incorrect
SOPA.US Society Pass Incorporated Common Stock 20221027 0 1.585 1.66 1.575 1.62 136800 1.62 up down incorrect
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20221027 0 2.27 2.28 2.14 2.14 32500 2.14 down up incorrect
SOTK.US Sono 20221027 0 7.06 7.36 7.06 7.26 5900 7.26 up down incorrect
SOVO.US Sovos Brands Inc. Common Stock 20221027 0 13.93 14.25 13.8 13.9 194900 13.9 down up incorrect
SP.US SP Plus Corporation 20221027 0 36.39 37.11 36.2 36.39 90100 36.39
SPCB.US SuperCom Ltd 20221027 0 0.26 0.27 0.26 0.26 415500 0.26
SPFI.US South Plains Financial Inc 20221027 0 30.13 31.01 30.13 30.95 68500 30.95 up down incorrect
SPI.US SPI Energy Co. Ltd 20221027 0 1.39 1.418 1.31 1.4 66200 1.4 up down incorrect
SPKAR.US SPK Acquisition Corp. Right 20221027 0 0.11 0.11 0.11 0.11 0 0.11
SPKAU.US SPK Acquisition Corp Unit 20221027 0 10.15 10.15 10.15 10.15 221 10.15
SPKB.US Silver Spike Acquisition Corp II 20221027 0 9.95 9.95 9.95 9.95 202 9.95
SPKBU.US Silver Spike Acquisition Corp II 20221027 0 10.01 10.01 10.01 10.01 100 10.01
SPLK.US Splunk Inc 20221027 0 83.22 85.18 82.56 83.16 1709500 83.16 down up incorrect
SPNE.US SeaSpine Holdings Corporation 20221027 0 6.26 6.47 6.16 6.32 202400 6.32 up down incorrect
SPNS.US Sapiens International Corporation N.V 20221027 0 19.44 20.11 19.44 19.69 90000 19.69 up up correct
SPOK.US Spok Holdings Inc 20221027 0 8.49 8.49 8.16 8.34 225800 8.34 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20221027 0 0.44 0.44 0.41 0.43 964400 0.43 down down correct
SPRB.US Spruce Biosciences Inc 20221027 0 1.2 1.22 1.16 1.21 16300 1.21 up up correct
SPRO.US Spero Therapeutics Inc 20221027 0 1.96 2.02 1.92 1.96 497400 1.96
SPSC.US SPS Commerce Inc 20221027 0 129.05 131 128.45 130.28 130400 130.28 up up correct
SPT.US Sprout Social Inc 20221027 0 56.88 60.99 56.88 59.48 399351 59.48 up up correct
SPTK.US SportsTek Acquisition Corp 20221027 0 9.92 9.92 9.92 9.92 190000 9.92
SPTKU.US SportsTek Acquisition Corp 20221027 0 9.93 9.93 9.93 9.93 100 9.93
SPTKW.US SportsTek Acquisition Corp 20221027 0 0.0651 0.0651 0.0651 0.0651 1300 0.0651
SPTN.US SpartanNash Company 20221027 0 34.79 35.12 34.13 34.42 284800 34.42 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20221027 0 8.72 8.936 8.604 8.61 296800 8.61 down down correct
SPWR.US SunPower Corporation 20221027 0 17.48 18.16 17.23 17.73 2492100 17.73 up up correct
SQFT.US Presidio Property Trust Inc 20221027 0 1.21 1.29 1.21 1.255 23900 1.255 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20221027 0 21.4274 21.4274 21.4274 21.4274 262 21.2321
SQL.US SeqLL Inc. Common stock 20221027 0 0.598 0.598 0.531 0.598 3000 0.598
SRAD.US Sportradar Group AG Class A Ordinary Shares 20221027 0 9.17 9.22 8.9 8.93 130600 8.93 down down correct
SRAX.US SRAX Inc 20221027 0 1.81 1.83 1.62 1.71 123200 1.71 down down correct
SRCE.US 1st Source Corporation 20221027 0 59.12 59.94 55.68 58.13 70800 58.13 down down correct
SRCL.US Stericycle Inc 20221027 0 44.22 44.71 43.26 43.36 279400 43.36 down down correct
SRDX.US Surmodics Inc 20221027 0 32.33 33.42 31.7 32.42 25800 32.42 up up correct
SRGA.US Surgalign Holdings Inc 20221027 0 3.14 3.18 3.01 3.13 43900 3.13 down down correct
SRNE.US Sorrento Therapeutics Inc 20221027 0 1.61 1.62 1.51 1.53 6141500 1.53 down down correct
SRPT.US Sarepta Therapeutics Inc 20221027 0 114.79 116 111.17 111.74 1111400 111.74 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20221027 0 38.04 38.04 38.04 38.04 0 38.04
SRRK.US Scholar Rock Holding Corporation 20221027 0 8.14 8.18 7.67 7.74 73900 7.74 down down correct
SRSA.US Sarissa Capital Acquisition Corp 20221027 0 10.04 10.04 10.04 10.04 3000 10.04
SRSAU.US Sarissa Capital Acquisition Corp 20221027 0 10.04 10.04 10.04 10.04 0 10.04
SRTS.US Sensus Healthcare Inc 20221027 0 13.85 13.85 12.9 13.25 185300 13.25 down down correct
SRZN.US Surrozen Inc. Common Stock 20221027 0 2.25 2.38 2.1941 2.35 1170 2.35 up up correct
SRZNW.US Surrozen Inc. Warrant 20221027 0 0.1608 0.3192 0.1608 0.2893 9337 0.2893 up up correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20221027 0 9.94 9.94 9.94 9.94 56600 9.94
SSAAU.US Science Strategic Acquisition Corp. Alpha 20221027 0 9.93 9.93 9.93 9.93 1 9.93
SSB.US South State Corporation 20221027 0 88.37 89.13 86.83 87.27 377500 87.27 down down correct
SSBI.US Summit State Bank 20221027 0 14.98 15 14.86 14.86 6700 14.86 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20221027 0 28.218 28.45 27.247 27.8 12100 27.8 down down correct
SSKN.US STRATA Skin Sciences Inc 20221027 0 0.81 0.85 0.81 0.85 3200 0.85 up up correct
SSNC.US SS&C Technologies Holdings Inc 20221027 0 49.48 49.93 48.92 49.42 5016700 49.42 down down correct
SSNT.US SilverSun Technologies Inc 20221027 0 4.22 4.35 4.13 4.28 48700 4.28 up up correct
SSP.US The E.W. Scripps Company 20221027 0 14.85 14.88 14.08 14.1 180200 14.1 down down correct
SSRM.US SSR Mining Inc 20221027 0 14.26 14.39 14.05 14.12 1120300 14.12 down down correct
SSSS.US SuRo Capital Corp 20221027 0 4.02 4.1 3.98 4.03 132600 4.03 up up correct
SSTI.US ShotSpotter Inc 20221027 0 36.38 37.26 36 36.66 27400 36.66 up up correct
SSYS.US Stratasys Ltd 20221027 0 14.49 14.5 14.07 14.14 266500 14.14 down down correct
STAA.US STAAR Surgical Company 20221027 0 72.92 72.92 69.74 69.93 389700 69.93 down down correct
STAB.US Statera Biopharma Inc 20221027 0 0.15 0.16 0.14 0.15 771200 0.15
STAF.US Staffing 360 Solutions Inc 20221027 0 3.05 3.05 2.93 2.97 4300 2.97 down down correct
STBA.US S&T Bancorp Inc 20221027 0 36.24 36.86 35.63 36.33 105800 36.33 up up correct
STCN.US Steel Connect Inc 20221027 0 1.38 1.39 1.38 1.38 17400 1.38
STEP.US StepStone Group Inc 20221027 0 28.71 29.125 28.37 28.66 207600 28.66 down down correct
STER.US Sterling Check Corp. Common Stock 20221027 0 19.15 19.71 18.89 19.2 93200 19.2 up up correct
STGW.US MDC Partners Inc 20221027 0 7.53 7.7 7.35 7.38 293100 7.38 down down correct
STIM.US Neuronetics Inc 20221027 0 3.42 3.4233 3.14 3.26 81870 3.26 down down correct
STKL.US SunOpta Inc 20221027 0 10.93 11.17 10.66 10.73 1778400 10.73 down down correct
STKS.US The ONE Group Hospitality Inc 20221027 0 7.03 7.276 6.94 7.1 61000 7.1 up up correct
STLD.US Steel Dynamics Inc 20221027 0 98.03 98.74 96.1 97.47 2182700 97.47 down down correct
STNE.US StoneCo Ltd 20221027 0 10.26 10.5 9.81 9.89 5623600 9.89 down down correct
STOK.US Stoke Therapeutics Inc 20221027 0 15.47 15.85 15 15.51 213800 15.51 up up correct
STRA.US Strategic Education Inc 20221027 0 66.65 67.49 66.01 66.41 69100 66.41 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20221027 0 1.88 1.9 1.83 1.86 297700 1.86 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20221027 0 0.1448 0.1448 0.1448 0.1448 518 0.1448
STRL.US Sterling Construction Company Inc 20221027 0 26.94 27.29 26.74 26.78 186400 26.78 down down correct
STRM.US Streamline Health Solutions Inc 20221027 0 1.54 1.59 1.5 1.58 14000 1.58 up up correct
STRO.US Sutro Biopharma Inc 20221027 0 7.13 7.27 6.74 7.01 382900 7.01 down down correct
STRR.US Star Equity Holdings Inc 20221027 0 1.01 1.05 1.01 1.04 96400 1.04 up up correct
STRRP.US Star Equity Holdings Inc 20221027 0 9.59 9.59 9.59 9.59 200 9.59
STRS.US Stratus Properties Inc 20221027 0 24.72 25.34 24.72 25.16 12000 25.16 up up correct
STRT.US Strattec Security Corporation 20221027 0 24.25 25 24 24.5 2800 24.5 up up correct
STSA.US Satsuma Pharmaceuticals Inc 20221027 0 5.1 5.23 4.89 4.91 101853 4.91 down down correct
STTK.US Shattuck Labs Inc 20221027 0 2.85 3.005 2.54 2.59 105400 2.59 down down correct
STX.US Seagate Technology Holdings plc 20221027 0 53.14 54.27 51.79 51.96 5480800 51.96 down down correct
SUMO.US Sumo Logic Inc 20221027 0 7.34 7.61 7.3 7.55 789000 7.55 up up correct
SUNW.US Sunworks Inc 20221027 0 2.36 2.37 2.25 2.3 636600 2.3 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20221027 0 34.39 34.85 33.88 34.08 233000 34.08 down down correct
SURF.US Surface Oncology Inc 20221027 0 1.14 1.335 1.1 1.27 1241200 1.27 up up correct
SURG.US SurgePays Inc. Common Stock 20221027 0 5.5 5.83 5.423 5.81 176800 5.81 up up correct
SURGW.US SurgePays Inc. Warrant 20221027 0 1.76 1.83 1.52 1.76 22770 1.76
SVC.US Service Properties Trust 20221027 0 7.96 8.06 7.86 7.92 1446600 7.92 down up incorrect
SVFA.US SVF Investment Corp 20221027 0 10 10 9.99 10 26000 10
SVFAU.US SVF Investment Corp 20221027 0 10 10 9.99 9.99 8600 9.99 down up incorrect
SVFAW.US SVF Investment Corp 20221027 0 0.0698 0.0698 0.0382 0.0422 11124 0.0422 down up incorrect
SVFB.US SVF Investment Corp. 2 20221027 0 9.96 9.96 9.96 9.96 0 9.96
SVFD.US Save Foods Inc 20221027 0 2 2.02 1.95 1.98 36800 1.98 down up incorrect
SVNAU.US 7 Acquisition Corporation Unit 20221027 0 10.165 10.165 10.165 10.165 202 10.165
SVRA.US Savara Inc 20221027 0 1.15 1.24 1.15 1.24 41800 1.24 up down incorrect
SVVC.US Firsthand Technology Value Fund Inc 20221027 0 1.31 1.32 1.31 1.31 5990 1.31
SWAV.US ShockWave Medical Inc 20221027 0 298.8 299.739 265.57 273.125 1069600 273.125 down down correct
SWBI.US Smith & Wesson Brands Inc 20221027 0 10.9 11.28 10.87 11.06 568000 11.06 up up correct
SWET.US Athlon Acquisition Corp 20221027 0 9.93 9.93 9.93 9.93 100 9.93
SWETU.US Athlon Acquisition Corp 20221027 0 9.91 9.91 9.91 9.91 100 9.91
SWIM.US Latham Group Inc 20221027 0 4.37 4.555 4.275 4.33 535750 4.33 down down correct
SWIR.US Sierra Wireless Inc 20221027 0 29.85 29.97 29.71 29.77 963600 29.77 down down correct
SWKH.US SWK Holdings Corporation 20221027 0 18.1 18.5 18.1 18.45 6300 18.45 up up correct
SWKS.US Skyworks Solutions Inc 20221027 0 86.49 87.07 83.65 83.84 2160900 83.84 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20221027 0 10.055 10.055 10.04 10.05 14800 10.05 down down correct
SWSSU.US Springwater Special Situations Corp Unit 20221027 0 10.03 10.03 10.03 10.03 2 10.03
SWSSW.US Springwater Special Situations Corp. Warrant 20221027 0 0.05 0.05 0.0491 0.0491 215 0.0491 down down correct
SWTX.US SpringWorks Therapeutics Inc 20221027 0 25.92 26.32 24.22 24.39 659000 24.39 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20221027 0 0.66 0.7 0.61 0.64 122200 0.64 down down correct
SY.US So 20221027 0 0.531 0.555 0.53 0.534 70200 0.534 up up correct
SYBT.US Stock Yards Bancorp Inc 20221027 0 74.44 76.49 74.26 75.04 75300 75.04 up up correct
SYBX.US Synlogic Inc 20221027 0 0.93 0.98 0.93 0.96 35100 0.96 up up correct
SYNA.US Synaptics Incorporated 20221027 0 93.26 95.98 88.42 88.93 580400 88.93 down down correct
SYNH.US Syneos Health Inc 20221027 0 50.69 51.34 49.37 49.53 573700 49.53 down down correct
SYPR.US Sypris Solutions Inc 20221027 0 1.95 1.99 1.95 1.98 2800 1.98 up up correct
SYRS.US Syros Pharmaceuticals Inc 20221027 0 4.57 4.649 4.32 4.5 96300 4.5 down down correct
SYTA.US Siyata Mobile Inc 20221027 0 0.145 0.1499 0.1232 0.1324 6454617 0.1324 down down correct
SYTAW.US Siyata Mobile Inc 20221027 0 0.0573 0.1055 0.0492 0.0626 7937 0.0626 up up correct
SZZLU.US Sizzle Acquisition Corp. Unit 20221027 0 10.2 10.2 10.2 10.2 1031 10.2
TA.US TravelCenters of America Inc 20221027 0 60.81 64.6 60.35 63.05 201900 63.05 up up correct
TACT.US TransAct Technologies Incorporated 20221027 0 4.15 4.37 4 4.14 58800 4.14 down down correct
TAIT.US Taitron Components Incorporated 20221027 0 3.96 3.96 3.85 3.91 9800 3.91 down down correct
TAKMX.US TAKMX 20221027 0 8.23 8.23 8.23 8.23 0 8.23
TALK.US Talkspace Inc 20221027 0 0.794 0.801 0.75 0.76 142500 0.76 down down correct
TALKW.US Talkspace Inc 20221027 0 0.1617 0.1617 0.145 0.145 6000 0.145 down down correct
TALS.US Talaris Therapeutics Inc 20221027 0 1.7 1.7 1.56 1.56 138700 1.56 down down correct
TANH.US Tantech Holdings Ltd 20221027 0 0.16 0.169 0.16 0.161 168300 0.161 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20221027 0 25.2 25.34 25.2 25.25 1400 25.25 up up correct
TANNL.US TravelCenters of America LLC SR NT 20221027 0 25.19 25.19 25.0237 25.18 121 25.18 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20221027 0 25.2 25.2 25.114 25.173 2200 25.173 down down correct
TAOP.US Taoping Inc 20221027 0 0.62 0.64 0.6 0.64 19100 0.64 up up correct
TARA.US Protara Therapeutics Inc 20221027 0 3.34 3.361 3.248 3.28 18200 3.28 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20221027 0 17.56 17.82 16.99 17.2 48500 17.2 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20221027 0 19.64 20.439 19.445 20.21 219700 20.21 up up correct
TAST.US Carrols Restaurant Group Inc 20221027 0 1.67 1.71 1.65 1.7 95800 1.7 up up correct
TATT.US TAT Technologies Ltd 20221027 0 6.46 6.54 6.29 6.29 900 6.29 down down correct
TAYD.US Taylor Devices Inc 20221027 0 11.95 12.39 11.83 12.29 12700 12.29 up up correct
TBBK.US The Bancorp Inc 20221027 0 25.37 25.7 25.03 25.17 348100 25.17 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20221027 0 9.94 9.94 9.935 9.935 2500 9.935 down down correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20221027 0 9.93 9.93 9.93 9.93 0 9.93
TBK.US Triumph Bancorp Inc 20221027 0 52.14 52.99 49.87 49.92 155300 49.92 down down correct
TBKCP.US Triumph Bancorp Inc 20221027 0 23 23 23 23 207 23
TBLA.US Taboola.com Ltd. Ordinary Shares 20221027 0 1.78 1.78 1.68 1.7 299900 1.7 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20221027 0 0.38 0.3801 0.38 0.3801 486 0.3801 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20221027 0 13.43 13.52 13.39 13.39 119100 13.39 down down correct
TBLT.US ToughBuilt Industries Inc 20221027 0 2.27 2.38 2.15 2.15 373600 2.15 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20221027 0 0.135 0.14 0.125 0.1319 67216 0.1319 down down correct
TBNK.US Territorial Bancorp Inc 20221027 0 19.85 19.94 19.75 19.88 3800 19.88 up up correct
TBPH.US Theravance Biopharma Inc 20221027 0 9.95 10.07 9.77 9.79 380500 9.79 down down correct
TBSA.US TB SA Acquisition Corp 20221027 0 9.95 9.95 9.95 9.95 100 9.95
TBSAU.US TB SA Acquisition Corp 20221027 0 9.97 9.97 9.97 9.97 200 9.97
TC.US TuanChe ADR 20221027 0 7.1 8.4 7.1 8.23 293265 8.23 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20221027 0 14.92 14.92 14.92 14.92 200 14.92
TCBI.US Texas Capital Bancshares Inc 20221027 0 60.51 61.1 57.56 57.78 576000 57.78 down down correct
TCBIO.US Texas Capital Bancshares Inc 20221027 0 20.08 20.175 19.5 19.8 33200 19.8 down down correct
TCBK.US TriCo Bancshares 20221027 0 53.98 55.68 53.8 55.4 133000 55.4 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20221027 0 15.36 15.36 15.36 15.36 1300 15.36
TCBX.US Third Coast Bancshares Inc. Common Stock 20221027 0 18 18.2 16.82 16.92 295200 16.92 down down correct
TCCO.US Technical Communications Corporation 20221027 0 1 1 1 1 0 1
TCDA.US Tricida Inc 20221027 0 0.446 0.47 0.376 0.43 30845200 0.43 down down correct
TCFC.US The Community Financial Corporation 20221027 0 37.22 37.28 37.16 37.28 2614 37.28 up up correct
TCMD.US Tactile Systems Technology Inc 20221027 0 7.16 7.27 7.02 7.11 98700 7.11 down down correct
TCOM.US Trip.com Group Limited 20221027 0 23.6 23.82 23.12 23.2 2949865 23.2 down down correct
TCON.US TRACON Pharmaceuticals Inc 20221027 0 1.65 1.655 1.59 1.6 31200 1.6 down down correct
TCPC.US BlackRock TCP Capital Corp 20221027 0 11.89 12.01 11.77 11.79 137800 11.79 down down correct
TCRR.US TCR2 Therapeutics Inc 20221027 0 1.57 1.58 1.52 1.54 310100 1.54 down down correct
TCRX.US Tscan Therapeutics Inc 20221027 0 3.12 3.31 3.11 3.29 12900 3.29 up up correct
TCVA.US TCV Acquisition Corp 20221027 0 9.87 9.88 9.86 9.86 51900 9.86 down down correct
TCX.US Tucows Inc 20221027 0 44.09 44.65 43.23 43.39 23306 43.39 down down correct
TDS.US PV 20221027 0 17.79 17.88 17.2 17.3176 39369 17.3176 down down correct
TDUP.US ThredUp Inc 20221027 0 1.31 1.31 1.21 1.23 1124500 1.23 down down correct
TDW.US WT 20221027 0 1.7 1.84 1.7 1.84 7165 1.84 up up correct
TEAM.US Atlassian Corporation Plc 20221027 0 202.11 205.7599 197.31 198 1855605 198 down down correct
TECH.US Bio 20221027 0 303.57 304.15 295.25 295.77 212200 295.77 down down correct
TECTP.US Tectonic Financial Inc 20221027 0 10.37 10.37 10.37 10.37 0 10.37
TEDU.US Tarena International Inc 20221027 0 4.27 4.27 4.125 4.13 4700 4.13 down down correct
TEKK.US Tekkorp Digital Acquisition Corp 20221027 0 10.05 10.05 10.04 10.04 34733 10.04 down down correct
TEKKU.US Tekkorp Digital Acquisition Corp 20221027 0 10.02 10.02 10.02 10.02 221 10.02
TEKKW.US Tekkorp Digital Acquisition Corp 20221027 0 0.0003 0.0006 0.0003 0.0006 108825 0.0006 up up correct
TELA.US TELA Bio Inc 20221027 0 9.13 9.221 8.76 8.8 29500 8.8 down down correct
TELL.US Tellurian Inc 20221027 0 2.67 2.72 2.55 2.56 7753400 2.56 down down correct
TENB.US Tenable Holdings Inc 20221027 0 40 42.12 39.6 40.91 1461600 40.91 up up correct
TENX.US Tenax Therapeutics Inc 20221027 0 0.141 0.145 0.129 0.134 639900 0.134 down down correct
TER.US Teradyne Inc 20221027 0 83.18 84.29 79.79 79.86 2147500 79.86 down down correct
TERN.US Terns Pharmaceuticals Inc 20221027 0 6.7 6.825 6.44 6.53 64136 6.53 down down correct
TESS.US TESSCO Technologies Incorporated 20221027 0 4.3 4.45 4.21 4.35 74400 4.35 up up correct
TETC.US Tech and Energy Transition Corporation 20221027 0 9.92 9.92 9.92 9.92 2 9.92
TETCU.US Tech and Energy Transition Corporation 20221027 0 9.86 9.86 9.86 9.86 0 9.86
TFC.US PR 20221027 0 19 19.0487 18.87 18.93 92513 18.93 down down correct
TFFP.US TFF Pharmaceuticals Inc 20221027 0 2.86 2.88 2.49 2.63 127400 2.63 down down correct
TFSL.US TFS Financial Corporation 20221027 0 13.25 13.39 13.15 13.19 273900 13.19 down down correct
TGH.US PB 20221027 0 19.29 19.4606 18.75 18.82 12785 18.82 down down correct
TGLS.US Tecnoglass Inc 20221027 0 20.83 21.03 20.26 20.26 59300 20.26 down down correct
TGTX.US TG Therapeutics Inc 20221027 0 5.62 5.74 5.24 5.31 2464300 5.31 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20221027 0 10.04 10.04 10.04 10.04 10100 10.04
TGVCU.US TG Venture Acquisition Corp. Units 20221027 0 10.02 10.02 10.02 10.02 0 10.02
TGVCW.US TG Venture Acquisition Corp. Warrants 20221027 0 0.04 0.04 0.04 0.04 0 0.04
TH.US Target Hospitality Corp 20221027 0 12.15 12.38 11.86 11.91 263100 11.91 down down correct
THACU.US Thrive Acquisition Corporation Unit 20221027 0 10.21 10.21 10.21 10.21 0 10.21
THCA.US Tuscan Holdings Corp. II 20221027 0 10.43 10.43 10.42 10.43 2300 10.43
THCAU.US Tuscan Holdings Corp. II 20221027 0 10.57 10.57 10.57 10.57 0 10.57
THCAW.US THCAW 20221027 0 0.08 0.0803 0.08 0.0803 0 0.0803 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20221027 0 9.78 9.78 9.78 9.78 18900 9.78
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20221027 0 9.76 9.76 9.76 9.76 100 9.76
THFF.US First Financial Corporation 20221027 0 47.75 48.66 47.75 48.11 57000 48.11 up up correct
THMO.US ThermoGenesis Holdings Inc 20221027 0 0.11 0.12 0.09 0.1 6518800 0.1 down up incorrect
THRM.US Gentherm Incorporated 20221027 0 56.99 57.98 55.56 56.63 282200 56.63 down up incorrect
THRN.US Thorne Healthtech Inc. Common Stock 20221027 0 4.99 5 4.5 4.89 22100 4.89 down up incorrect
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20221027 0 5.73 5.73 5.25 5.28 31800 5.28 down up incorrect
THRY.US Thryv Holdings Inc 20221027 0 20.27 20.887 20.21 20.45 179300 20.45 up down incorrect
THTX.US Theratechnologies Inc 20221027 0 1.99 2.01 1.95 2.01 15140 2.01 up down incorrect
THWWW.US Target Hospitality Corp 20221027 0 3.55 3.55 3.45 3.45 6823 3.45 down up incorrect
TIG.US Trean Insurance Group Inc 20221027 0 3.4 3.53 3.34 3.37 62540 3.37 down up incorrect
TIGO.US Millicom International Cellular S.A 20221027 0 10.31 10.82 10.22 10.56 396700 10.56 up down incorrect
TIGR.US UP Fintech Holding Limited 20221027 0 3.64 3.705 3.53 3.59 1362200 3.59 down up incorrect
TIL.US Instil Bio Inc 20221027 0 4.8 4.85 4.54 4.59 150178 4.59 down up incorrect
TILE.US Interface Inc 20221027 0 11.01 11.29 10.87 10.96 167800 10.96 down up incorrect
TIOA.US Tio Tech A Class A Ordinary Share 20221027 0 9.93 9.93 9.93 9.93 0 9.93
TIOAU.US Tio Tech A 20221027 0 9.93 9.93 9.93 9.93 0 9.93
TIOAW.US Tio Tech A Warrants 20221027 0 0.05 0.05 0.05 0.05 1800 0.05
TIPLX.US Total Income + Real Estate Fund Class L 20221027 0 36.74 36.74 36.74 36.74 0 36.74
TIPPX.US Total Income + Real Estate Fund CL C 20221027 0 34.96 34.96 34.96 34.96 0 34.96
TIPRX.US Totl In Rl Est A 20221027 0 37.24 37.24 37.24 37.24 0 37.24
TIPT.US Tiptree Inc 20221027 0 11.75 11.94 11.65 11.68 44000 11.68 down up incorrect
TIPWX.US Total Income + Real Estate Fund CL I 20221027 0 38.13 38.13 38.13 38.13 0 38.13
TIRX.US Tian Ruixiang Holdings Ltd 20221027 0 0.6147 0.6148 0.5501 0.5899 3480 0.5899 down up incorrect
TITN.US Titan Machinery Inc 20221027 0 33.62 33.9 32.93 33.09 140700 33.09 down up incorrect
TIVC.US Tivic Health Systems Inc. Common Stock 20221027 0 1.63 1.69 1.53 1.56 21500 1.56 down up incorrect
TKNO.US Alpha Teknova Inc. Common Stock 20221027 0 4.06 4.385 3.87 4.15 113700 4.15 up down incorrect
TLF.US Tandy Leather Factory Inc 20221027 0 3.96 4.1 3.96 4.1 8100 4.1 up down incorrect
TLIS.US Talis Biomedical Corporation 20221027 0 0.63 0.68 0.63 0.6699 146317 0.6699 up up correct
TLRY.US Tilray Inc 20221027 0 3.66 3.73 3.52 3.53 14493200 3.53 down down correct
TLS.US Telos Corporation 20221027 0 10.64 10.984 10.64 10.68 232700 10.68 up up correct
TLSA.US Tiziana Life Sciences PLC 20221027 0 0.72 0.72 0.7 0.71 41400 0.71 down down correct
TMC.US TMC the metals company Inc 20221027 0 0.94 0.94 0.869 0.907 2133500 0.907 down down correct
TMCI.US Treace Medical Concepts Inc 20221027 0 23.91 23.91 22.652 23.17 220800 23.17 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20221027 0 0.14 0.15 0.1 0.14 56600 0.14
TMDI.US Titan Medical Inc 20221027 0 0.46 0.4699 0.45 0.464 56497 0.464 up up correct
TMDX.US TransMedics Group Inc 20221027 0 47.45 48.56 46.55 48 202300 48 up up correct
TMKR.US Tastemaker Acquisition Corp 20221027 0 10.04 10.04 10.03 10.04 27800 10.04
TMKRU.US Tastemaker Acquisition Corp 20221027 0 10.11 10.11 10.11 10.11 0 10.11
TMKRW.US Tastemaker Acquisition Corp 20221027 0 0.16 0.2 0.16 0.2 224317 0.2 up up correct
TMPM.US Turmeric Acquisition Corp 20221027 0 10.03 10.03 10.03 10.03 0 10.03
TMPMU.US Turmeric Acquisition Corp 20221027 0 9.99 9.99 9.99 9.99 0 9.99
TMUS.US T 20221027 0 140.2 142.87 140.11 140.63 7425305 140.63 up up correct
TNDM.US Tandem Diabetes Care Inc 20221027 0 56.04 56.87 53.71 53.95 614000 53.95 down down correct
TNGX.US Bctg Acquisition Corp 20221027 0 8.01 8.558 7.75 8.06 162700 8.06 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20221027 0 0.48 0.4898 0.45 0.46 1839702 0.46 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20221027 0 2.66 2.725 2.545 2.65 41900 2.65 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20221027 0 10.23 10.23 10.23 10.23 102 10.23
TOI.US DFP Healthcare Acquisitions Corp 20221027 0 5.26 5.26 4.98 5.06 126091 5.06 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20221027 0 0.71 0.74 0.68 0.73 18100 0.73 up up correct
TOPS.US Top Ships Inc 20221027 0 4.98 5.05 4.61 4.74 465300 4.74 down down correct
TOUR.US Tuniu Corporation 20221027 0 0.66 0.685 0.64 0.679 35700 0.679 up up correct
TOWN.US TowneBank 20221027 0 30.25 31.35 30.22 31.07 165301 31.07 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20221027 0 9.9 9.9 9.83 9.86 148 9.86 down down correct
TPBAU.US TPB Acquisition Corporation I Unit 20221027 0 10.04 10.04 10.04 10.04 0 10.04
TPBAW.US TPB Acquisition Corporation I Warrant 20221027 0 0.6697 0.6783 0.6697 0.6697 1559 0.6697
TPIC.US TPI Composites Inc 20221027 0 9.55 9.97 9.55 9.67 665700 9.67 up up correct
TPST.US Tempest Therapeutics Inc 20221027 0 1.87 1.87 1.87 1.87 600 1.87
TRDA.US Entrada Therapeutics Inc. Common Stock 20221027 0 21.75 22.1 21.19 21.22 214400 21.22 down down correct
TREE.US LendingTree Inc 20221027 0 23.01 23.35 22.44 22.77 211500 22.77 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20221027 0 3.55 3.63 3.44 3.52 91700 3.52 down down correct
TRIB.US Trinity Biotech plc 20221027 0 1.17 1.22 1.15 1.19 19400 1.19 up up correct
TRIN.US Trinity Capital Inc 20221027 0 13.75 13.75 12.15 12.33 723348 12.33 down down correct
TRIP.US TripAdvisor Inc 20221027 0 23.72 24.05 23.37 23.43 1008700 23.43 down down correct
TRIS.US UN 20221027 0 9.96 9.96 9.96 9.96 0 9.96
TRKAW.US Troika Media Group Inc 20221027 0 0.0886 0.09 0.086 0.086 0 0.086 down down correct
TRMB.US Trimble Inc 20221027 0 58.57 59.73 57.99 58.24 858700 58.24 down down correct
TRMD.US TORM plc 20221027 0 27.11 27.24 26.41 26.52 262681 26.52 down down correct
TRMK.US Trustmark Corporation 20221027 0 34.95 35.67 34.8 35.23 343100 35.23 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20221027 0 7.86 7.94 7.575 7.62 95700 7.62 down down correct
TRNS.US Transcat Inc 20221027 0 80.68 82.42 79.29 80.6 18300 80.6 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20221027 0 10.15 10.15 10.15 10.15 14 10.15
TRONU.US Corner Growth Acquisition Corp. 2 Units 20221027 0 10.13 10.13 10.13 10.13 0 10.13
TROO.US TROOPS Inc 20221027 0 1.69 1.9 1.69 1.86 11300 1.86 up up correct
TROW.US T. Rowe Price Group Inc 20221027 0 111.34 111.93 105.58 106.64 3094600 106.64 down down correct
TRS.US TriMas Corporation 20221027 0 26.62 27.74 22.05 22.53 436600 22.53 down down correct
TRST.US TrustCo Bank Corp NY 20221027 0 36.08 36.46 36.03 36.2 106500 36.2 up up correct
TRTN.US PE 20221027 0 18.82 19.0376 18.8 18.98 13258 18.98 up up correct
TRUE.US TrueCar Inc 20221027 0 1.51 1.53 1.47 1.49 336600 1.49 down down correct
TRUP.US Trupanion Inc 20221027 0 51.49 51.93 48.82 48.94 495200 48.94 down down correct
TRVG.US trivago N.V 20221027 0 1.07 1.07 0.988 0.989 601000 0.989 down down correct
TRVI.US Trevi Therapeutics Inc 20221027 0 1.99 2.03 1.92 1.95 77500 1.95 down down correct
TRVN.US Trevena Inc 20221027 0 0.173 0.175 0.162 0.172 217600 0.172 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20221027 0 7.75 8 7.5 7.5 22800 7.5 down down correct
TSBK.US Timberland Bancorp Inc 20221027 0 29.46 29.5 28.95 28.95 15905 28.95 down down correct
TSCO.US Tractor Supply Company 20221027 0 217.18 218.14 213.58 215.58 1229700 215.58 down down correct
TSEM.US Tower Semiconductor Ltd 20221027 0 42.16 42.74 42.04 42.09 735000 42.09 down down correct
TSHA.US Taysha Gene Therapies Inc 20221027 0 1.84 1.88 1.55 1.71 12803900 1.71 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20221027 0 10.01 10.01 10 10 991900 10 down down correct
TSIBU.US Tishman Speyer Innovation Corp. II 20221027 0 10 10.002 10 10.002 600 10.002 up up correct
TSIBW.US Tishman Speyer Innovation Corp. II 20221027 0 0.0043 0.0494 0.0041 0.0494 28703 0.0494 up up correct
TSIFX.US TSIFX 20221027 0 9.28 9.28 9.28 9.28 0 9.28
TSLA.US Tesla Inc 20221027 0 229.77 233.81 222.85 225.09 61638820 225.09 down down correct
TSP.US TuSimple Holdings Inc 20221027 0 6.24 6.449 6.005 6.07 1712400 6.07 down down correct
TSRI.US TSR Inc 20221027 0 7.57 7.57 7.57 7.57 300 7.57
TSVT.US 2seventy bio Inc 20221027 0 15.67 16.13 15.06 15.48 575400 15.48 down down correct
TTCF.US Tattooed Chef Inc 20221027 0 4.54 4.72 4.41 4.57 321000 4.57 up up correct
TTD.US The Trade Desk Inc 20221027 0 55.67 56.375 53.13 53.76 4887000 53.76 down down correct
TTEC.US TTEC Holdings Inc 20221027 0 44.39 45.58 43.87 44.73 96300 44.73 up up correct
TTEK.US Tetra Tech Inc 20221027 0 137.09 138.09 135.6 135.9 128600 135.9 down down correct
TTGT.US TechTarget Inc 20221027 0 66.27 66.83 64.83 65.18 134000 65.18 down down correct
TTMI.US TTM Technologies Inc 20221027 0 15.35 15.47 14.89 14.94 519400 14.94 down down correct
TTNP.US Titan Pharmaceuticals Inc 20221027 0 1 1.05 0.99 1.02 16600 1.02 up up correct
TTOO.US T2 Biosystems Inc 20221027 0 1.9 2.06 1.88 1.89 317000 1.89 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20221027 0 3.83 3.9 3.72 3.73 240200 3.73 down down correct
TTWO.US Take 20221027 0 123.64 125.32 121.35 122.74 1268800 122.74 down down correct
TUEM.US Tuesday Morning Corporation 20221027 0 0.124 0.134 0.123 0.124 426600 0.124
TURN.US 180 Degree Capital Corp 20221027 0 5.671 5.7359 5.6021 5.6417 326 5.6417 down down correct
TUSK.US Mammoth Energy Services Inc 20221027 0 5 5.44 4.81 5.14 524000 5.14 up up correct
TVTX.US Travere Therapeutics Inc 20221027 0 22.72 22.97 22.21 22.48 806304 22.48 down down correct
TW.US Tradeweb Markets Inc 20221027 0 54.5 56.23 53.77 54.14 1382700 54.14 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20221027 0 9.73 9.73 9.73 9.73 0 9.73
TWCBU.US Bilander Acquisition Corp. Unit 20221027 0 9.76 9.76 9.76 9.76 0 9.76
TWIN.US Twin Disc Incorporated 20221027 0 12.5 13.21 12.5 12.8 9700 12.8 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20221027 0 9.59 9.74 9.18 9.36 940500 9.36 down down correct
TWLVU.US Twelve Seas Investment Company II 20221027 0 9.92 9.92 9.92 9.92 2900 9.92
TWLVW.US Twelve Seas Investment Company II 20221027 0 0.025 0.025 0.0241 0.0242 357 0.0242 down down correct
TWNK.US Hostess Brands Inc 20221027 0 25.91 26.12 25.71 25.8 918700 25.8 down down correct
TWOU.US 2U Inc 20221027 0 5.85 6.355 5.75 6.15 1197300 6.15 up up correct
TWST.US Twist Bioscience Corporation 20221027 0 34.2 34.35 32.08 33.47 991700 33.47 down down correct
TXG.US 10x Genomics Inc 20221027 0 27.58 28.195 26.62 26.77 998900 26.77 down down correct
TXMD.US TherapeuticsMD Inc 20221027 0 6.22 6.23 5.9 5.95 99500 5.95 down down correct
TXN.US Texas Instruments Incorporated 20221027 0 159.8 159.94 155.43 156.76 7050500 156.76 down down correct
TXRH.US Texas Roadhouse Inc 20221027 0 98.49 99.6 97.28 98.75 1218900 98.75 up up correct
TYRA.US Tyra Biosciences Inc 20221027 0 7.12 7.31 6.89 7 93300 7 down down correct
TZOO.US Travelzoo 20221027 0 4.84 5.05 4.8 4.95 11800 4.95 up up correct
TZPS.US TZP Strategies Acquisition Corp 20221027 0 9.98 9.98 9.98 9.98 15 9.98
TZPSU.US TZP Strategies Acquisition Corp 20221027 0 10 10 10 10 0 10
UAL.US United Airlines Holdings Inc 20221027 0 42.98 43.96 42.93 42.99 7599700 42.99 up up correct
UBCP.US United Bancorp Inc 20221027 0 15.02 15.31 14.81 15.27 4700 15.27 up up correct
UBFO.US United Security Bancshares 20221027 0 7.17 7.25 7.12 7.12 15200 7.12 down down correct
UBOH.US United Bancshares Inc 20221027 0 19.25 19.25 19.2 19.2 487 19.2 down down correct
UBSI.US United Bankshares Inc 20221027 0 39.5 41 39.27 40.5 1117700 40.5 up up correct
UBX.US Unity Biotechnology Inc 20221027 0 2.77 2.77 2.51 2.54 193500 2.54 down down correct
UCBI.US United Community Banks Inc 20221027 0 37.86 38.28 37.37 37.44 695500 37.44 down down correct
UCBIO.US United Community Banks Inc 20221027 0 23.45 23.75 23.45 23.5 12900 23.5 up up correct
UCL.US uCloudlink Group Inc 20221027 0 0.892 0.9621 0.72 0.8398 124992 0.8398 down down correct
UCTT.US Ultra Clean Holdings Inc 20221027 0 29.99 32.22 29.75 30.6 632200 30.6 up up correct
UDMY.US Udemy Inc. Common Stock 20221027 0 14.57 14.82 14.37 14.46 276400 14.46 down down correct
UEIC.US Universal Electronics Inc 20221027 0 19.88 20 19.45 19.64 39300 19.64 down down correct
UFCS.US United Fire Group Inc 20221027 0 32.68 33.32 31.5 31.75 92900 31.75 down down correct
UFPI.US UFP Industries Inc 20221027 0 70.41 72.06 70.2 70.28 249600 70.28 down down correct
UFPT.US UFP Technologies Inc 20221027 0 92.62 93.99 86.97 91.78 69400 91.78 down down correct
UG.US United 20221027 0 12.96 14.41 12.96 13.89 6300 13.89 up up correct
UGRO.US urban 20221027 0 4.41 4.41 3.9007 4.03 83227 4.03 down down correct
UHAL.US AMERCO 20221027 0 572.55 581.37 569.6 573.43 76600 573.43 up up correct
UIHC.US United Insurance Holdings Corp 20221027 0 0.48 0.48 0.42 0.42 135700 0.42 down down correct
UK.US Ucommune International Ltd 20221027 0 2.41 2.6754 1.82 2.036 53629 2.036 down up incorrect
UKOMW.US Ucommune International Ltd 20221027 0 0.04 0.04 0.026 0.026 29378 0.026 down up incorrect
ULBI.US Ultralife Corporation 20221027 0 5.06 5.26 4.46 4.63 39800 4.63 down up incorrect
ULCC.US Frontier Group Holdings Inc 20221027 0 10.25 11.92 10.18 11.87 2376900 11.87 up down incorrect
ULH.US Universal Logistics Holdings Inc 20221027 0 36.03 36.14 34.98 35.23 45300 35.23 down up incorrect
ULTA.US Ulta Beauty Inc 20221027 0 401.3 406.2 399.36 402.24 597400 402.24 up down incorrect
UMBF.US UMB Financial Corporation 20221027 0 80.47 80.63 77.48 77.66 330900 77.66 down up incorrect
UMPQ.US Umpqua Holdings Corporation 20221027 0 19.29 19.36 18.93 19.23 2187300 19.23 down up incorrect
UNAM.US Unico American Corporation 20221027 0 1.38 1.57 1.38 1.46 512 1.46 up down incorrect
UNB.US Union Bankshares Inc 20221027 0 26.34 26.34 25.93 25.97 2500 25.97 down up incorrect
UNCY.US Unicycive Therapeutics Inc. 20221027 0 0.655 0.7 0.655 0.688 3700 0.688 up down incorrect
UNIT.US Uniti Group Inc 20221027 0 7.56 7.675 7.53 7.54 2102900 7.54 down up incorrect
UNTY.US Unity Bancorp Inc 20221027 0 28.17 28.19 27.83 28.01 11200 28.01 down up incorrect
UONE.US Urban One Inc 20221027 0 6.14 6.2 5.76 5.87 46100 5.87 down up incorrect
UONEK.US Urban One Inc 20221027 0 4.77 4.94 4.74 4.79 29100 4.79 up up correct
UPC.US Universe Pharmaceuticals INC 20221027 0 1.039 1.05 0.879 1.01 85600 1.01 down down correct
UPLD.US Upland Software Inc 20221027 0 7.54 7.84 7.39 7.41 475726 7.41 down down correct
UPST.US Upstart Holdings Inc 20221027 0 23.88 23.98 22.64 23.35 3637400 23.35 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20221027 0 10.06 10.06 10.06 10.06 0 10.06
UPWK.US Upwork Inc 20221027 0 12.34 13.28 12.11 12.99 2307300 12.99 up up correct
URBN.US Urban Outfitters Inc 20221027 0 24.72 25.1 24.45 24.67 2221800 24.67 down down correct
URGN.US UroGen Pharma Ltd 20221027 0 11.59 11.99 11.11 11.66 99300 11.66 up up correct
UROY.US Uranium Royalty Corp 20221027 0 2.29 2.33 2.231 2.25 317100 2.25 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20221027 0 6.87 7.21 6.87 6.93 17700 6.93 up up correct
USAU.US U.S. Gold Corp 20221027 0 3.95 3.99 3.88 3.99 4800 3.99 up up correct
USCB.US US Century Bank 20221027 0 13.87 14 13.6 13.95 37400 13.95 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20221027 0 10.22 10.22 10.22 10.22 402 10.22
USEG.US U.S. Energy Corp 20221027 0 2.99 3.06 2.93 2.93 63300 2.93 down down correct
USIO.US Usio Inc 20221027 0 2.03 2.17 2.02 2.15 35700 2.15 up up correct
USLM.US United States Lime & Minerals Inc 20221027 0 120 120.86 119.03 119.03 3000 119.03 down down correct
USQIX.US USQ Core Real Estate Fund 20221027 0 30.57 30.57 30.57 30.57 0 30.57
USQSX.US USQ Core Real Estate Fund 20221027 0 30.62 30.62 30.62 30.62 0 30.62
USWS.US U.S. Well Services Inc 20221027 0 7.27 7.36 6.98 7.1 71619 7.1 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20221027 0 0.0599 0.06 0.0522 0.0595 26938 0.0595 down down correct
UTHR.US United Therapeutics Corporation 20221027 0 229.42 230.98 225.23 225.81 238400 225.81 down down correct
UTMD.US Utah Medical Products Inc 20221027 0 95 95.62 92.97 92.97 7500 92.97 down down correct
UTME.US United Time Technology Co. Ltd 20221027 0 1.84 1.91 1.73 1.81 395900 1.81 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20221027 0 0.4 0.4 0.368 0.39 85600 0.39 down down correct
UTSI.US UTStarcom Holdings Corp 20221027 0 3.64 3.91 3.62 3.91 4700 3.91 up up correct
UVSP.US Univest Financial Corporation 20221027 0 26.98 28.27 26.93 27.95 181400 27.95 up up correct
UXIN.US Uxin Limited 20221027 0 4.6 4.79 4.315 4.5 43271 4.5 down down correct
VABK.US Virginia National Bankshares Corporation 20221027 0 32.5 34.16 32.5 33.22 9900 33.22 up up correct
VACC.US Vaccitech plc 20221027 0 2.81 2.946 2.712 2.81 119700 2.81
VALN.US Valneva SE 20221027 0 13.29 13.38 13.29 13.368 1400 13.368 up up correct
VALU.US Value Line Inc 20221027 0 64.83 64.83 60.51 62.56 2600 62.56 down down correct
VAQC.US Vector Acquisition Corporation II 20221027 0 9.97 9.97 9.96 9.97 363300 9.97
VAXX.US Vaxxinity Inc. Class A Common Stock 20221027 0 1.45 1.5 1.43 1.47 40000 1.47 up up correct
VBFC.US Village Bank and Trust Financial Corp 20221027 0 48.1 48.95 48.1 48.95 500 48.95 up up correct
VBIV.US VBI Vaccines Inc 20221027 0 0.72 0.73 0.68 0.68 408400 0.68 down down correct
VBLT.US Vascular Biogenics Ltd 20221027 0 0.14 0.144 0.135 0.138 189900 0.138 down down correct
VBNK.US VersaBank Common Shares 20221027 0 6.81 6.9 6.8 6.8 8000 6.8 down down correct
VBTX.US Veritex Holdings Inc 20221027 0 30.16 31.36 29.68 30.94 455900 30.94 up up correct
VC.US Visteon Corporation 20221027 0 128.28 134.89 123.49 124.51 490600 124.51 down down correct
VCEL.US Vericel Corporation 20221027 0 26.37 27.37 25.58 25.81 300100 25.81 down down correct
VCKA.US Vickers Vantage Corp. I 20221027 0 10.428 10.43 10.42 10.42 26800 10.42 down down correct
VCKAU.US Vickers Vantage Corp. I 20221027 0 10.596 10.596 10.596 10.596 100 10.596
VCKAW.US Vickers Vantage Corp. I 20221027 0 0.2 0.2 0.1717 0.1717 6580 0.1717 down down correct
VCMIX.US Versus Capital Multi 20221027 0 30.19 30.19 30.19 30.19 0 30.19
VCNX.US Vaccinex Inc 20221027 0 0.61 0.63 0.58 0.6 19900 0.6 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20221027 0 26.84 26.84 26.84 26.84 0 26.84
VCTR.US Victory Capital Holdings Inc 20221027 0 28.81 28.92 28.07 28.33 312100 28.33 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20221027 0 10.03 10.035 10.03 10.03 9100 10.03
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20221027 0 9.99 10.03 9.99 10.01 2600 10.01 up up correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20221027 0 0.02 0.03 0.02 0.0201 4929 0.0201 up up correct
VCYT.US Veracyte Inc 20221027 0 18.62 18.88 17.68 18.5 982100 18.5 down down correct
VECO.US Veeco Instruments Inc 20221027 0 19.03 19.06 17.97 18.1 466900 18.1 down down correct
VECT.US VectivBio Holding AG 20221027 0 7.76 8 7.159 7.755 8100 7.755 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20221027 0 2.17 2.17 2.03 2.06 62300 2.06 down down correct
VELO.US Velocity Acquisition Corp 20221027 0 9.94 9.95 9.94 9.95 3900 9.95 up up correct
VELOU.US Velocity Acquisition Corp 20221027 0 9.965 9.965 9.965 9.965 0 9.965
VELOW.US Velocity Acquisition Corp 20221027 0 0.04 0.04 0.0201 0.0201 42075 0.0201 down down correct
VENA.US Venus Acquisition Corporation 20221027 0 8.01 9.43 7.37 7.99 113900 7.99 down down correct
VENAR.US Venus Acquisition Corporation 20221027 0 0.5 0.5 0.431 0.431 37200 0.431 down down correct
VENAU.US Venus Acquisition Corporation 20221027 0 9.02 9.25 9.02 9.25 700 9.25 up up correct
VENAW.US Venus Acquisition Corporation 20221027 0 0.0728 0.08 0.055 0.0782 26390 0.0782 up up correct
VEON.US VEON Ltd 20221027 0 0.31 0.32 0.31 0.31 59400 0.31
VERA.US Vera Therapeutics Inc 20221027 0 18.15 18.65 17.49 18.14 74200 18.14 down down correct
VERB.US Verb Technology Company Inc 20221027 0 0.303 0.311 0.273 0.292 5276800 0.292 down down correct
VERBW.US Verb Technology Company Inc 20221027 0 0.0659 0.15 0.0582 0.15 46050 0.15 up up correct
VERI.US Veritone Inc 20221027 0 7.04 7.271 6.94 7.01 116200 7.01 down down correct
VERO.US Venus Concept Inc 20221027 0 0.26 0.26 0.242 0.26 70100 0.26
VERU.US Veru Inc 20221027 0 12.17 12.52 12.08 12.24 1293300 12.24 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20221027 0 37.13 37.56 35.45 35.97 491800 35.97 down down correct
VERX.US Vertex Inc 20221027 0 17.08 17.87 16.875 17.55 132400 17.55 up up correct
VERY.US Vericity Inc 20221027 0 6.87 6.87 6.87 6.87 169 6.87
VEV.US Vicinity Motor Corp. Common Stock 20221027 0 1.32 1.35 1.28 1.31 345000 1.31 down down correct
VFF.US Village Farms International Inc 20221027 0 2.14 2.16 2.06 2.07 476000 2.07 down down correct
VFLEX.US VFLEX 20221027 0 26.6 26.6 26.6 26.6 0 26.6
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20221027 0 10.15 10.15 10.14 10.14 2100 10.14 down down correct
VIA.US Via Renewables Inc 20221027 0 6.56 6.92 6.55 6.66 80100 6.66 up up correct
VIASP.US Via Renewables Inc 20221027 0 23.77 24.236 23.77 24.06 3000 24.06 up down incorrect
VIAV.US Viavi Solutions Inc 20221027 0 15.05 15.19 14.83 14.86 810000 14.86 down up incorrect
VICR.US Vicor Corporation 20221027 0 48.42 49.95 47.94 48.3 573900 48.3 down up incorrect
VIEW.US View Inc 20221027 0 1.21 1.94 1.2 1.36 37946600 1.36 up down incorrect
VIEWW.US View Inc 20221027 0 0.08 0.1 0.073 0.0832 148445 0.0832 up down incorrect
VIIAU.US 7GC & Co. Holdings Inc 20221027 0 9.99 9.99 9.99 9.99 0 9.99
VIIAW.US 7GC & Co. Holdings Inc 20221027 0 0.022 0.022 0.022 0.022 0 0.022
VINC.US Vincerx Pharma Inc 20221027 0 1.05 1.121 1.05 1.1 43800 1.1 up down incorrect
VINO.US Gaucho Group Holdings Inc 20221027 0 0.187 0.197 0.18 0.189 661900 0.189 up down incorrect
VINP.US Vinci Partners Investments Ltd 20221027 0 10.08 10.31 9.95 10.14 15400 10.14 up down incorrect
VIOT.US Viomi Technology Co. Ltd 20221027 0 0.85 0.87 0.76 0.8 38400 0.8 down down correct
VIR.US Vir Biotechnology Inc 20221027 0 22.55 22.87 21.74 21.88 567700 21.88 down down correct
VIRC.US Virco Mfg. Corporation 20221027 0 4.38 4.49 4.19 4.26 9200 4.26 down down correct
VIRI.US Virios Therapeutics Inc 20221027 0 0.29 0.29 0.27 0.285 248800 0.285 down down correct
VIRT.US Virtu Financial Inc 20221027 0 22.14 22.74 22.14 22.32 521500 22.32 up up correct
VIRX.US Viracta Therapeutics Inc 20221027 0 4.08 4.09 3.76 3.79 45300 3.79 down down correct
VISL.US Vislink Technologies Inc 20221027 0 0.41 0.42 0.4 0.41 197200 0.41
VITL.US Vital Farms Inc 20221027 0 12.72 13.05 12.69 12.75 126700 12.75 up up correct
VIVE.US Viveve Medical Inc 20221027 0 0.57 0.57 0.52 0.54 38800 0.54 down down correct
VIVO.US Meridian Bioscience Inc 20221027 0 32.25 32.44 32.02 32.28 530100 32.28 up up correct
VJET.US voxeljet AG 20221027 0 3.05 3.1 2.9 2.94 6400 2.94 down down correct
VKTX.US Viking Therapeutics Inc 20221027 0 4.3 4.345 4.03 4.03 746600 4.03 down down correct
VLATU.US Valor Latitude Acquisition Corp 20221027 0 9.93 9.93 9.93 9.93 0 9.93
VLATW.US Valor Latitude Acquisition Corp. Warrant 20221027 0 0.05 0.05 0.05 0.05 0 0.05
VLCN.US Volcon Inc. Common stock 20221027 0 1.61 1.67 1.55 1.57 67200 1.57 down down correct
VLDR.US Velodyne Lidar Inc 20221027 0 0.92 0.97 0.92 0.93 1730600 0.93 up up correct
VLDRW.US Velodyne Lidar Inc 20221027 0 0.355 0.46 0.3101 0.444 10614 0.444 up up correct
VLGEA.US Village Super Market Inc 20221027 0 22.21 22.31 22.03 22.03 20200 22.03 down down correct
VLN.US WT 20221027 0 0.2699 0.28 0.2392 0.275 41804 0.275 up up correct
VLON.US Vallon Pharmaceuticals Inc 20221027 0 0.326 0.33 0.3 0.3 163400 0.3 down down correct
VLY.US Valley National Bancorp 20221027 0 11.78 11.82 11.26 11.42 4195100 11.42 down up incorrect
VLYPO.US Valley National Bancorp 20221027 0 24.1 24.28 24.01 24.02 7100 24.02 down up incorrect
VLYPP.US Valley National Bancorp 20221027 0 22.88 23.21 22.54 22.8 8700 22.8 down up incorrect
VMAR.US Vision Marine Technologies Inc 20221027 0 5.105 5.105 4.93 4.933 2300 4.933 down up incorrect
VMD.US Viemed Healthcare Inc 20221027 0 6.72 6.72 6.45 6.71 59000 6.71 down up incorrect
VMEO.US Vimeo Inc 20221027 0 3.78 3.78 3.47 3.55 6710000 3.55 down up incorrect
VMGAU.US VMG Consumer Acquisition Corp. Unit 20221027 0 9.99 9.99 9.99 9.99 0 9.99
VNDA.US Vanda Pharmaceuticals Inc 20221027 0 10.53 10.64 10.26 10.37 361000 10.37 down up incorrect
VNET.US 21Vianet Group Inc 20221027 0 4.56 4.63 4.31 4.4 1660300 4.4 down up incorrect
VNO.US PO 20221027 0 13.35 13.35 13.1 13.31 48529 13.31 down up incorrect
VNOM.US Viper Energy Partners LP 20221027 0 34 34.25 32.71 32.76 481800 32.76 down up incorrect
VOD.US Vodafone Group Plc 20221027 0 11.57 11.67 11.51 11.51 8531800 11.51 down up incorrect
VOR.US Vor Biopharma Inc 20221027 0 4.33 4.54 4.05 4.33 119100 4.33
VOXX.US VOXX International Corporation 20221027 0 8.83 8.87 8.46 8.47 41700 8.47 down up incorrect
VPCB.US VPC Impact Acquisition Holdings II 20221027 0 9.96 9.96 9.96 9.96 107200 9.96
VPCBU.US VPC Impact Acquisition Holdings II 20221027 0 9.95 9.95 9.95 9.95 400 9.95
VQS.US Viq Solutions Inc 20221027 0 0.5834 0.5991 0.57 0.5925 27600 0.5925 up down incorrect
VRA.US Vera Bradley Inc 20221027 0 3.2 3.26 3.02 3.08 231900 3.08 down up incorrect
VRAR.US The Glimpse Group Inc. Common Stock 20221027 0 4.7 5 4.4 4.96 39700 4.96 up down incorrect
VRAY.US ViewRay Inc 20221027 0 4.38 4.39 4.14 4.17 578600 4.17 down up incorrect
VRCA.US Verrica Pharmaceuticals Inc 20221027 0 2.42 2.43 2.3 2.39 48100 2.39 down up incorrect
VRDN.US Viridian Therapeutics Inc 20221027 0 19.38 19.69 18.9 19.28 257741 19.28 down up incorrect
VREX.US Varex Imaging Corporation 20221027 0 21.39 21.62 21.04 21.39 234700 21.39
VRM.US Vroom Inc 20221027 0 1.08 1.11 1.025 1.04 3504600 1.04 down up incorrect
VRME.US VerifyMe Inc 20221027 0 1.17 1.1763 1.04 1.09 66400 1.09 down down correct
VRMEW.US VerifyMe Inc 20221027 0 0.175 0.175 0.175 0.175 112 0.175
VRNA.US Verona Pharma plc 20221027 0 11.54 11.665 11.1 11.5 145000 11.5 down down correct
VRNS.US Varonis Systems Inc 20221027 0 27.21 27.95 26.98 27 922900 27 down down correct
VRNT.US Verint Systems Inc 20221027 0 34.45 35.11 34.24 34.6 243800 34.6 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20221027 0 1.02 1.11 0.981 1.04 13000 1.04 up up correct
VRRM.US Verra Mobility Corporation 20221027 0 17.1 17.6 16.9 17.05 2374200 17.05 down down correct
VRSK.US Verisk Analytics Inc 20221027 0 173.77 177.48 172.61 176.41 753900 176.41 up up correct
VRSN.US VeriSign Inc 20221027 0 184.4 187 183.53 185.79 830500 185.79 up up correct
VRTS.US Virtus Investment Partners Inc 20221027 0 174.8 176.1 171.02 172.09 76400 172.09 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20221027 0 310.71 311.5 287.2 287.89 4090200 287.89 down down correct
VS.US Versus Systems Inc 20221027 0 0.1995 0.2194 0.19 0.2095 969100 0.2095 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20221027 0 10.13 10.13 10.13 10.13 0 10.13
VSAT.US Viasat Inc 20221027 0 40.22 40.26 39.03 39.36 301900 39.36 down down correct
VSEC.US VSE Corporation 20221027 0 43.9 45.16 41.66 43.03 36500 43.03 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20221027 0 5.92 5.92 5.92 5.92 0 5.92
VSLCX.US Invesco Senior Loan Fund Class C 20221027 0 5.93 5.93 5.93 5.93 0 5.93
VSLYX.US If Inv Snr Fnd Y 20221027 0 5.92 5.92 5.92 5.92 0 5.92
VSSYW.US Versus Systems Inc 20221027 0 0.05 0.05 0.05 0.05 0 0.05
VSTA.US Vasta Platform Limited 20221027 0 5.46 5.5 5.11 5.401 55059 5.401 down down correct
VSTM.US Verastem Inc 20221027 0 0.36 0.37 0.35 0.35 1858800 0.35 down down correct
VTGN.US VistaGen Therapeutics Inc 20221027 0 0.12 0.13 0.11 0.12 2157400 0.12
VTIQ.US VectoIQ Acquisition Corp. II 20221027 0 9.94 9.95 9.93 9.94 213200 9.94
VTIQU.US VectoIQ Acquisition II Corp 20221027 0 9.94 9.94 9.94 9.94 245 9.94
VTIQW.US VectoIQ Acquisition Corp. II 20221027 0 0.12 0.12 0.12 0.12 200 0.12
VTNR.US Vertex Energy Inc 20221027 0 8.52 8.69 8.173 8.23 2546300 8.23 down down correct
VTRS.US Viatris Inc 20221027 0 9.98 10.07 9.86 9.87 6076000 9.87 down down correct
VTRU.US Vitru Limited 20221027 0 21.12 22.43 21.12 22.4 8546 22.4 up up correct
VTSI.US VirTra Inc 20221027 0 5.0608 5.063 5.01 5.04 2100 5.04 down down correct
VTVT.US vTv Therapeutics Inc 20221027 0 0.8 0.841 0.8 0.84 41400 0.84 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20221027 0 28.95 29.578 28.08 28.89 170900 28.89 down down correct
VUZI.US Vuzix Corporation 20221027 0 5.08 5.18 4.88 4.9 463200 4.9 down down correct
VVOS.US Vivos Therapeutics Inc 20221027 0 0.759 0.759 0.72 0.74 39900 0.74 down down correct
VVPR.US VivoPower International PLC 20221027 0 0.55 0.55 0.501 0.53 59800 0.53 down down correct
VWE.US Vintage Wine Estates Inc 20221027 0 2.97 3.063 2.85 2.86 400000 2.86 down down correct
VXRT.US Vaxart Inc 20221027 0 1.73 1.76 1.65 1.66 2258400 1.66 down down correct
VYGR.US Voyager Therapeutics Inc 20221027 0 5.31 5.31 5.1 5.13 79800 5.13 down down correct
VYNE.US VYNE Therapeutics Inc 20221027 0 0.24 0.26 0.24 0.259 156900 0.259 up up correct
VYNT.US Vyant Bio Inc 20221027 0 0.48 0.5 0.48 0.5 15800 0.5 up up correct
WABC.US Westamerica Bancorporation 20221027 0 62.6 63.21 61.43 61.5 175900 61.5 down down correct
WAFD.US Washington Federal Inc 20221027 0 37.89 38.19 37.54 37.6 263700 37.6 down down correct
WAFDP.US Washington Federal Inc 20221027 0 17.89 18.19 17.76 17.81 15500 17.81 down down correct
WAFU.US Wah Fu Education Group Limited 20221027 0 2.05 2.14 1.97 2.07 5200 2.07 up up correct
WAL.US PA 20221027 0 20.02 20.21 20.02 20.2 9608 20.2 up up correct
WALD.US Waldencast Acquisition Corp 20221027 0 8.96 9.71 8.85 9.51 14200 9.51 up up correct
WALDW.US Waldencast Acquisition Corp 20221027 0 0.65 0.669 0.65 0.669 3100 0.669 up up correct
WASH.US Washington Trust Bancorp Inc 20221027 0 47.29 47.56 46.79 47.08 67200 47.08 down down correct
WATT.US Energous Corporation 20221027 0 1.16 1.24 1.15 1.22 337800 1.22 up up correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20221027 0 3.81 4.02 3.81 4.02 2300 4.02 up up correct
WB.US Weibo Corporation 20221027 0 11.88 12.08 11.5 11.79 2044800 11.79 down down correct
WBA.US Walgreens Boots Alliance Inc 20221027 0 35.88 36.22 35.64 35.67 5581600 35.67 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20221027 0 27.29 27.92 27.12 27.39 249800 27.39 up up correct
WDAY.US Workday Inc 20221027 0 158.37 162.77 154.91 155.24 2241200 155.24 down down correct
WDC.US Western Digital Corporation 20221027 0 36.89 37.05 34.08 34.34 6786500 34.34 down down correct
WDFC.US WD 20221027 0 158 160.5 156.04 156.68 90500 156.68 down down correct
WE.US WT 20221027 0 0.325 0.325 0.325 0.325 2100 0.325
WEFCX.US Wildermuth Endowment Strategy Fund Class 20221027 0 12.51 12.51 12.51 12.51 0 12.51
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20221027 0 13.37 13.37 13.37 13.37 0 13.37
WEJO.US Wejo Group Limited Common Shares 20221027 0 1.13 1.18 1.07 1.09 47200 1.09 down down correct
WEJOW.US Wejo Group Limited Warrant 20221027 0 0.1495 0.1495 0.1495 0.1495 37350 0.1495
WEN.US The Wendy's Company 20221027 0 20.53 20.91 20.47 20.58 1823300 20.58 up up correct
WERN.US Werner Enterprises Inc 20221027 0 39.27 39.29 38.02 38.3 415700 38.3 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20221027 0 13.23 13.23 13.23 13.23 0 13.23
WETF.US WisdomTree Investments Inc 20221027 0 5.33 5.41 5.25 5.35 945300 5.35 up up correct
WEYS.US Weyco Group Inc 20221027 0 25.21 26.12 24.5 25.68 6600 25.68 up up correct
WFC.US PD 20221027 0 16.24 16.34 16.21 16.28 98836 16.28 up up correct
WFCF.US Where Food Comes From Inc 20221027 0 10.47 10.72 10.44 10.7 4300 10.7 up up correct
WFCPX.US Wells Fargo & Co Non 20221027 0 16.14 16.14 16.14 16.14 0 16.14
WFRD.US Weatherford International plc Ordinary Shares 20221027 0 41.25 41.69 39.86 39.99 2011500 39.99 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20221027 0 19.7 19.715 19.67 19.67 2500 19.67 down down correct
WHF.US WhiteHorse Finance Inc 20221027 0 12.46 12.73 12.43 12.44 27900 12.44 down down correct
WHLM.US Wilhelmina International Inc 20221027 0 4.09 4.09 4.08 4.09 700 4.09
WHLR.US Wheeler Real Estate Investment Trust Inc 20221027 0 1.66 1.7 1.64 1.7 1528 1.7 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20221027 0 11.54 11.755 11.54 11.755 400 11.755 up up correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20221027 0 2.53 2.68 2.53 2.661 2000 2.661 up up correct
WILC.US G. Willi 20221027 0 13.95 14.36 13.81 14 2694 14 up up correct
WIMI.US WiMi Hologram Cloud Inc 20221027 0 1.17 1.17 1.01 1.03 836300 1.03 down down correct
WINA.US Winmark Corporation 20221027 0 251.7 251.94 246.7 247.65 22500 247.65 down down correct
WING.US Wingstop Inc 20221027 0 158.94 161.83 154.51 158.39 1300700 158.39 down down correct
WINT.US Windtree Therapeutics Inc 20221027 0 0.21 0.21 0.19 0.2 1070100 0.2 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20221027 0 10.07 10.07 10.07 10.07 275300 10.07
WINVR.US WinVest Acquisition Corp. Right 20221027 0 0.04 0.0425 0.04 0.0425 25100 0.0425 up up correct
WINVU.US WinVest Acquisition Corp Unit 20221027 0 10.1 10.1 10.1 10.1 0 10.1
WIRE.US Encore Wire Corporation 20221027 0 145 146.91 137.27 139.03 337700 139.03 down down correct
WISA.US Summit Wireless Technologies Inc 20221027 0 0.56 0.57 0.54 0.56 37900 0.56
WISH.US ContextLogic Inc 20221027 0 0.781 0.784 0.735 0.741 16589000 0.741 down down correct
WIX.US Wix.com Ltd 20221027 0 83.51 86.67 83.21 83.35 475200 83.35 down down correct
WKEY.US WISeKey International Holding AG 20221027 0 1.44 1.54 1.44 1.45 17300 1.45 up up correct
WKHS.US Workhorse Group Inc 20221027 0 2.69 2.76 2.58 2.59 2294700 2.59 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20221027 0 8.09 8.6 8.03 8.52 50600 8.52 up up correct
WKSP.US Worksport Ltd. Common Stock 20221027 0 1.98 2.115 1.9 1.91 79000 1.91 down down correct
WKSPW.US Worksport Ltd. Warrant 20221027 0 0.2797 0.2798 0.2797 0.2797 795 0.2797
WLDN.US Willdan Group Inc 20221027 0 13.73 14.05 13.6 13.65 16100 13.65 down down correct
WLFC.US Willis Lease Finance Corporation 20221027 0 38.2 38.48 37.6 37.81 2900 37.81 down down correct
WMG.US Warner Music Group Corp 20221027 0 26.9 27.42 25.37 26.58 2942300 26.58 down down correct
WMPN.US William Penn Bancorporation 20221027 0 11.37 11.38 11.35 11.36 10200 11.36 down down correct
WNEB.US Western New England Bancorp Inc 20221027 0 8.49 8.62 8.49 8.57 41500 8.57 up down incorrect
WNW.US Wunong Net Technology Company Limited 20221027 0 1 1.01 0.94 0.9799 257463 0.9799 down up incorrect
WOOF.US Petco Health and Wellness Company Inc 20221027 0 10.35 10.499 10.08 10.15 1393000 10.15 down up incorrect
WORX.US SCWorx Corp 20221027 0 0.6361 0.7235 0.636 0.6362 6090 0.6362 up down incorrect
WPRT.US Westport Fuel Systems Inc 20221027 0 0.96 0.97 0.91 0.92 460000 0.92 down up incorrect
WRAP.US Wrap Technologies Inc 20221027 0 1.25 1.25 1.19 1.2 47100 1.2 down up incorrect
WRLD.US World Acceptance Corporation 20221027 0 97.1 102.06 72.14 75.47 478800 75.47 down up incorrect
WSBC.US WesBanco Inc 20221027 0 39.64 40.29 39.42 39.52 271200 39.52 down up incorrect
WSBCP.US WesBanco Inc 20221027 0 25.26 25.489 25.1 25.19 5400 25.19 down up incorrect
WSBF.US Waterstone Financial Inc 20221027 0 16.96 17.21 16.37 16.74 66300 16.74 down up incorrect
WSC.US WillScot Mobile Mini Holdings Corp 20221027 0 41.9 42.58 41.67 42.12 1351300 42.12 up down incorrect
WSFS.US WSFS Financial Corporation 20221027 0 46 46.47 45.36 45.64 342200 45.64 down up incorrect
WSTG.US Wayside Technology Group Inc 20221027 0 30 30.79 29.83 30.79 2400 30.79 up down incorrect
WTBA.US West Bancorporation Inc 20221027 0 22.47 23.01 22.47 22.83 13500 22.83 up down incorrect
WTER.US The Alkaline Water Company Inc 20221027 0 0.32 0.32 0.301 0.304 451300 0.304 down up incorrect
WTFC.US Wintrust Financial Corporation 20221027 0 92.98 93.57 90.86 91.03 572500 91.03 down down correct
WTFCM.US Wintrust Financial Corporation 20221027 0 24.11 24.44 23.88 24.33 24300 24.33 up up correct
WTFCP.US Wintrust Financial Corporation 20221027 0 24.8 25.43 24.59 25.13 49800 25.13 up up correct
WTRH.US Waitr Holdings Inc 20221027 0 0.145 0.155 0.143 0.145 1971400 0.145
WTW.US Weight Watchers International Inc 20221027 0 211.11 215.9 208.78 212.69 912700 212.69 up up correct
WVE.US Wave Life Sciences Ltd 20221027 0 4.62 4.62 4.35 4.37 87100 4.37 down down correct
WVFC.US WVS Financial Corp 20221027 0 14 14 14 14 0 14
WVVI.US Willamette Valley Vineyards Inc 20221027 0 6.12 6.13 6.06 6.1 6300 6.1 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20221027 0 4.98 4.98 4.97 4.98 1100 4.98
WW.US WW International Inc 20221027 0 4.39 4.49 4.23 4.25 902200 4.25 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20221027 0 10.07 10.07 10.07 10.07 800 10.07
WWD.US Woodward Inc 20221027 0 89.16 90.26 88.56 89.08 240800 89.08 down down correct
WYNN.US Wynn Resorts Limited 20221027 0 57.28 58.099 55.56 55.79 4279884 55.79 down down correct
XAIR.US Beyond Air Inc 20221027 0 7.39 7.39 6.71 6.75 123500 6.75 down down correct
XBIO.US Xenetic Biosciences Inc 20221027 0 0.53 0.53 0.454 0.467 124300 0.467 down down correct
XBIOW.US Xenetic Biosciences Inc 20221027 0 0.001 0.001 0.001 0.001 0 0.001
XBIT.US XBiotech Inc 20221027 0 3.77 3.77 3.635 3.7 52300 3.7 down down correct
XCAPX.US ACAP Strategic Fund 20221027 0 13.61 13.61 13.61 13.61 0 13.61
XCBFX.US Capstone Church Bond Fund 20221027 0 6.56 6.56 6.56 6.56 0 6.56
XCLIX.US XCLIX 20221027 0 8.84 8.84 8.84 8.84 0 8.84
XCUR.US Exicure Inc 20221027 0 1.35 1.42 1.34 1.42 39934 1.42 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20221027 0 10.11 10.11 10.11 10.11 0 10.11
XEL.US Xcel Energy Inc 20221027 0 62.43 64.46 62.21 63.25 4295200 63.25 up up correct
XELA.US Exela Technologies Inc 20221027 0 0.265 0.265 0.25 0.258 8148000 0.258 down down correct
XELB.US Xcel Brands Inc 20221027 0 0.9201 0.98 0.92 0.97 11700 0.97 up up correct
XENE.US Xenon Pharmaceuticals Inc 20221027 0 36.82 37.034 35.9 36.36 221600 36.36 down down correct
XERS.US Xeris Pharmaceuticals Inc 20221027 0 1.65 1.65 1.57 1.59 478700 1.59 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20221027 0 10.08 10.08 10.08 10.08 0 10.08
XFOR.US X4 Pharmaceuticals Inc 20221027 0 1.96 2.005 1.87 1.98 301300 1.98 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20221027 0 663.04 663.04 663.04 663.04 0 663.04
XGN.US Exagen Inc 20221027 0 2.524 2.53 2.36 2.52 92500 2.52 down down correct
XILSX.US Pioneer ILS Interval Fund 20221027 0 8.07 8.07 8.07 8.07 0 8.07
XLO.US Xilio Therapeutics Inc. Common Stock 20221027 0 2.19 2.38 2.13 2.21 23200 2.21 up up correct
XM.US Qualtrics International Inc 20221027 0 11.23 12.13 11.23 11.6 2467588 11.6 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20221027 0 58.66 61 57.808 59.3 406100 59.3 up up correct
XNCR.US Xencor Inc 20221027 0 28.37 28.744 27.7 28.11 293200 28.11 down down correct
XNET.US Xunlei Limited 20221027 0 1.29 1.31 1.238 1.26 25700 1.26 down down correct
XOMA.US XOMA Corporation 20221027 0 16.74 16.74 16.43 16.5 6226 16.5 down down correct
XOMAO.US XOMA Corporation 20221027 0 22.4 22.41 21.75 21.99 6800 21.99 down down correct
XOMAP.US XOMA Corporation 20221027 0 22.95 22.95 22.55 22.55 2700 22.55 down down correct
XONE.US The ExOne Company 20221027 0 49.98 49.98 49.97 49.97 2400 49.97 down down correct
XOS.US Xos Inc 20221027 0 1.11 1.11 1.01 1.02 257900 1.02 down down correct
XOSWW.US Xos Equity Warrants 20221027 0 0.0854 0.0955 0.0854 0.093 11286 0.093 up up correct
XP.US XP Inc 20221027 0 17.025 17.38 16.83 16.9 3050300 16.9 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20221027 0 9.845 9.845 9.845 9.845 5 9.845
XPAXU.US XPAC Acquisition Corp. Unit 20221027 0 9.85 9.86 9.85 9.86 700 9.86 up up correct
XPEL.US XPEL Inc 20221027 0 64.72 67.34 64.08 65.58 106100 65.58 up up correct
XPER.US Xperi Holding Corporation 20221027 0 12.98 13.595 12.891 13.12 342600 13.12 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20221027 0 5.92 5.92 5.92 5.92 0 5.92
XRAY.US DENTSPLY SIRONA Inc 20221027 0 30.87 30.96 30.29 30.51 2451000 30.51 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20221027 0 0.86 1.09 0.8 0.92 403200 0.92 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20221027 0 14.55 14.99 14.41 14.67 2573400 14.67 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20221027 0 9.47 9.47 9.47 9.47 0 9.47
XSICX.US Voya Senior Income Fund Class 20221027 0 9.44 9.44 9.44 9.44 0 9.44
XSIIX.US ING Senior Incm Fd 20221027 0 9.42 9.42 9.42 9.42 0 9.42
XSIWX.US ING Senior Incm Fd 20221027 0 9.47 9.47 9.47 9.47 0 9.47
XSLCX.US Invesco Senior Loan Fund Class 20221027 0 5.92 5.92 5.92 5.92 0 5.92
XSPA.US XpresSpa Group Inc 20221027 0 0.68 0.7074 0.6411 0.6524 214638 0.6524 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20221027 0 1.25 1.25 1.25 1.25 0 1.25
XXII.US 22nd Century Group Inc. Common Stock 20221027 0 1.37 1.39 1.26 1.28 2021900 1.28 down down correct
YELL.US Yellow Corporation 20221027 0 4.33 4.47 4.11 4.13 607700 4.13 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20221027 0 1.98 1.98 1.9 1.95 2600 1.95 down down correct
YI.US 111 Inc 20221027 0 2.57 2.65 2.56 2.65 53700 2.65 up up correct
YJ.US Yunji Inc 20221027 0 0.722 0.775 0.708 0.734 153000 0.734 up up correct
YMAB.US Y 20221027 0 10.68 11.2 8.38 8.85 1908300 8.85 down down correct
YMTX.US Yumanity Therapeutics Inc 20221027 0 1.63 1.74 1.63 1.7 8000 1.7 up up correct
YNDX.US Yandex N.V 20221027 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20221027 0 42.5 43.72 42.5 42.88 46900 42.88 up up correct
YQ.US 17 Education & Technology Group Inc 20221027 0 0.66 0.69 0.66 0.68 84300 0.68 up up correct
YTEN.US Yield10 Bioscience Inc 20221027 0 3.06 3.11 3 3.04 10100 3.04 down down correct
YTRA.US Yatra Online Inc 20221027 0 2.356 2.51 2.29 2.51 39300 2.51 up up correct
YVR.US Liquid Media Group Ltd 20221027 0 0.28 0.3 0.28 0.28 47400 0.28
YY.US JOYY Inc 20221027 0 25.53 26.42 25.44 25.62 571400 25.62 up up correct
Z.US Zillow Group Inc 20221027 0 31.22 31.57 30.49 30.63 2072100 30.63 down down correct
ZBRA.US Zebra Technologies Corporation 20221027 0 276.98 281.89 274.89 275.29 422400 275.29 down down correct
ZCMD.US Zhongchao Inc 20221027 0 1.08 1.08 1.02 1.06 3600 1.06 down down correct
ZD.US Ziff Davis Inc. 20221027 0 77.46 78.57 76.2 76.38 231300 76.38 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20221027 0 1.62 1.72 1.58 1.67 22500 1.67 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20221027 0 0.7 0.77 0.68 0.72 68500 0.72 up up correct
ZEUS.US Olympic Steel Inc 20221027 0 27 27.26 26.47 26.93 19800 26.93 down down correct
ZG.US Zillow Group Inc 20221027 0 30.81 31.58 30.52 30.7 380600 30.7 down down correct
ZI.US ZoomInfo Technologies Inc 20221027 0 45.73 47.46 45.53 46.11 3743700 46.11 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20221027 0 9.99 9.99 9.99 9.99 0 9.99
ZION.US Zions Bancorporation National Association 20221027 0 51.06 51.52 50.19 50.38 1134600 50.38 down down correct
ZIONL.US ZIONL 20221027 0 25.33 25.6 25.24 25.58 29600 25.58 up up correct
ZIONO.US Zions Bancorporation National Association 20221027 0 25.11 25.28 25.07 25.23 9800 25.23 up up correct
ZIONP.US Zions Bancorporation National Association 20221027 0 17.5464 17.745 17.5464 17.745 370 17.745 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20221027 0 3.19 3.33 3.18 3.28 1300 3.28 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20221027 0 0.842 0.95 0.62 0.7631 13798 0.7631 down down correct
ZKIN.US ZK International Group Co. Ltd 20221027 0 0.65 0.667 0.65 0.659 37100 0.659 up up correct
ZLAB.US Zai Lab Limited 20221027 0 25.01 26.97 23.72 25.71 709500 25.71 up up correct
ZM.US Zoom Video Communications Inc 20221027 0 83.68 85.03 82.47 82.61 2579400 82.61 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20221027 0 24.5 25.28 23.55 23.8 292000 23.8 down down correct
ZS.US Zscaler Inc 20221027 0 153.29 156.905 151.16 153.77 1447800 153.77 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20221027 0 9.848 9.87 9.848 9.86 4700 9.86 up up correct
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20221027 0 9.88 9.88 9.88 9.88 200 9.88
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20221027 0 0.237 0.3092 0.1196 0.1501 18515 0.1501 down down correct
ZUMZ.US Zumiez Inc 20221027 0 22.66 23.08 22.13 22.17 199000 22.17 down down correct
ZVO.US Zovio Inc 20221027 0 0.152 0.224 0.152 0.175 11886000 0.175 up up correct
ZVZZT.US NASDAQ TEST STOCK 20221027 0 10.02 10.03 9.99 10.02 1046635 10.02
ZWRK.US Z 20221027 0 9.95 9.95 9.95 9.95 43200 9.95
ZWRKU.US Z 20221027 0 9.92 9.94 9.92 9.94 1000 9.94 up up correct
ZWRKW.US Z 20221027 0 0.0102 0.0102 0.0101 0.0101 2107 0.0101 down down correct
ZXYZ.US A 20221027 0 5.5 5.5 5.5 5.5 0 5.5
ZYNE.US Zynerba Pharmaceuticals Inc 20221027 0 0.71 0.71 0.68 0.6873 117208 0.6873 down down correct
ZYXI.US Zynex Inc 20221027 0 9.15 9.21 8.9 9.21 165800 9.21 up up correct

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