CollectAI

close-nasdaq_stocks

2021/11/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20211111 0 9.36 9.36 9.36 9.36 0 9.36
AACG.US ATA Creativity Global 20211111 0 2.2 2.22 2.18 2.21 18700 2.21 up up correct
AACI.US Armada Acquisition Corp. I Common Stock 20211111 0 9.76 9.82 9.75 9.78 24400 9.78 up up correct
AACIU.US Armada Acquisition Corp. I Unit 20211111 0 9.99 10.02 9.95 9.99 441100 9.99
AACIW.US Armada Acquisition Corp. I Warrant 20211111 0 0.5 0.6 0.5 0.5 441200 0.5
AADI.US Aadi Bioscience Inc 20211111 0 21.8 22.75 21.51 21.77 141100 21.77 down down correct
AAIDX.US AAIDX 20211111 0 22.5 22.5 22.5 22.5 0 22.0003
AAL.US American Airlines Group Inc 20211111 0 21.6 21.79 21.3 21.33 18499300 21.33 down down correct
AAME.US Atlantic American Corporation 20211111 0 4.15 4.24 4.08 4.13 7300 4.13 down down correct
AAOI.US Applied Optoelectronics Inc 20211111 0 5.77 6.14 5.77 6.04 969700 6.04 up up correct
AAON.US AAON Inc 20211111 0 77 77.065 76.26 76.68 93739 76.4942 down down correct
AAPL.US Apple Inc 20211111 0 148.96 149.43 147.681 147.87 40999950 147.87 down down correct
AATC.US Image Sensing Systems Inc 20211111 0 6.9 6.95 6.8 6.82 14600 6.7044 down up incorrect
AAWW.US Atlas Air Worldwide Holdings Inc 20211111 0 84.15 85.92 83.79 85.38 332800 85.38 up up correct
ABCB.US Ameris Bancorp 20211111 0 55.13 55.42 54.52 54.82 281345 54.6564 down down correct
ABCL.US AbCellera Biologics Inc 20211111 0 14.22 15.11 14.21 15.05 1724808 15.05 up up correct
ABCM.US Abcam plc 20211111 0 22.73 22.91 22.65 22.9 34400 22.9 up up correct
ABEO.US Abeona Therapeutics Inc 20211111 0 0.92 1 0.92 0.94 796000 0.94 up down incorrect
ABGI.US ABG Acquisition Corp. I 20211111 0 9.75 9.82 9.75 9.8 451100 9.8 up up correct
ABIO.US ARCA biopharma Inc 20211111 0 2.49 2.55 2.39 2.42 180500 2.42 down down correct
ABMD.US Abiomed Inc 20211111 0 357.32 362.56 351.21 356.59 271400 356.59 down down correct
ABNB.US Airbnb Inc 20211111 0 195.2 197.93 190.77 191.61 5899000 191.61 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20211111 0 14.33 14.33 13.33 13.41 18500 13.41 down up incorrect
ABR.US PF 20211111 0 25.2 25.245 25.2 25.215 4642 25.215 up up correct
ABSI.US Absci Corporation Common Stock 20211111 0 13.09 13.349 12.3 12.96 239200 12.96 down up incorrect
ABST.US Absolute Software Corporation 20211111 0 11.39 11.39 10.4 10.43 340600 10.3619 down down correct
ABTX.US Allegiance Bancshares Inc 20211111 0 42.5 43.21 41.61 41.71 81566 41.5931 down down correct
ABUS.US Arbutus Biopharma Corporation 20211111 0 3.5 3.55 3.45 3.47 827700 3.47 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20211111 0 3.48 3.51 3.32 3.42 904000 3.42 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20211111 0 20.31 21.2 20.31 20.68 761500 20.68 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20211111 0 9.72 9.72 9.72 9.72 900 9.72
ACAHU.US Atlantic Coastal Acquisition Corp 20211111 0 9.92 9.93 9.92 9.93 3000 9.93 up up correct
ACAHW.US Atlantic Coastal Acquisition Corp 20211111 0 0.66 0.66 0.65 0.65 4200 0.65 down down correct
ACAQ.US UN 20211111 0 10.17 10.17 10.17 10.17 0 10.17
ACB.US Aurora Cannabis Inc 20211111 0 7.12 7.66 7.09 7.57 6070706 7.57 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20211111 0 10.48 10.48 10.48 10.48 0 10.48
ACBAW.US Ace Global Business Acquisition Limited 20211111 0 0.5299 0.5299 0.5299 0.5299 151 0.5299
ACBI.US Atlantic Capital Bancshares Inc 20211111 0 29.82 29.9 29.32 29.7 158700 29.7 down down correct
ACCD.US Accolade Inc 20211111 0 37.04 37.04 35.75 36 285258 36 down up incorrect
ACER.US Acer Therapeutics Inc 20211111 0 2.38 2.415 2.37 2.39 15809 2.39 up up correct
ACET.US Adicet Bio Inc 20211111 0 9.15 9.69 9.15 9.58 49104 9.58 up up correct
ACEV.US ACE Convergence Acquisition Corp 20211111 0 10 10 9.95 9.95 42000 9.95 down down correct
ACEVU.US ACE Convergence Acquisition Corp 20211111 0 10.97 10.97 10.55 10.55 900 10.55 down up incorrect
ACEVW.US ACE Convergence Acquisition Corp 20211111 0 1.32 1.3398 1.15 1.3 32365 1.3 down down correct
ACGL.US Arch Capital Group Ltd 20211111 0 41.76 41.81 41.18 41.47 7151800 41.47 down down correct
ACGLN.US Arch Capital Group Ltd 20211111 0 25.92 25.92 25.73 25.79 32300 25.5012 down down correct
ACGLO.US Arch Capital Group Ltd 20211111 0 25.88 25.98 25.78 25.86 14799 25.5182 down down correct
ACHC.US Acadia Healthcare Company Inc 20211111 0 64.1 64.42 63.65 63.94 291900 63.94 down down correct
ACHL.US Achilles Therapeutics plc 20211111 0 6.76 6.76 6.45 6.51 96260 6.51 down down correct
ACHV.US Achieve Life Sciences Inc 20211111 0 8.16 8.4 8.02 8.32 32800 8.32 up up correct
ACIU.US AC Immune SA 20211111 0 6.3 6.51 6.01 6.05 669700 6.05 down down correct
ACIW.US ACI Worldwide Inc 20211111 0 34.75 34.79 34.14 34.57 682208 34.57 down down correct
ACKIT.US Ackrell SPAC Partners I Co 20211111 0 10.08 10.08 10.08 10.08 200 10.08
ACKIU.US Ackrell SPAC Partners I Co 20211111 0 10.495 10.495 10.495 10.495 0 10.495
ACKIW.US Ackrell SPAC Partners I Co 20211111 0 0.5916 0.675 0.5906 0.67 11285 0.67 up up correct
ACLS.US Axcelis Technologies Inc 20211111 0 61.28 62.19 60.67 61.13 300200 61.13 down down correct
ACMR.US ACM Research Inc 20211111 0 104.1 107.1 103.52 105.12 190200 105.12 up down incorrect
ACNB.US ACNB Corporation 20211111 0 28.03 28.25 28 28 6451 27.7506 down down correct
ACOR.US Acorda Therapeutics Inc 20211111 0 3.67 3.82 3.4 3.63 402500 3.63 down down correct
ACQR.US Independence Holdings Corp 20211111 0 9.75 9.765 9.72 9.74 2137600 9.74 down down correct
ACQRU.US Independence Holdings Corp 20211111 0 9.98 9.98 9.98 9.98 4900 9.98
ACQRW.US Independence Holdings Corp 20211111 0 1.23 1.23 1.22 1.2298 7979 1.2298 down down correct
ACRS.US Aclaris Therapeutics Inc 20211111 0 15.97 15.97 15.14 15.25 606700 15.25 down up incorrect
ACRX.US AcelRx Pharmaceuticals Inc 20211111 0 0.82 0.82 0.78 0.8 1004100 0.8 down down correct
ACST.US Acasti Pharma Inc 20211111 0 1.67 1.67 1.6 1.63 411500 1.63 down down correct
ACT.US Enact Holdings Inc. Common Stock 20211111 0 22.37 23.098 21.875 21.96 332700 20.78 down down correct
ACTD.US ArcLight Clean Transition Corp. II 20211111 0 9.76 9.77 9.76 9.77 600 9.77 up up correct
ACTDU.US ArcLight Clean Transition Corp. II 20211111 0 9.95 9.95 9.94 9.94 400 9.94 down down correct
ACTDW.US ArcLight Clean Transition Corp. II 20211111 0 1.35 1.35 1.31 1.31 2220 1.31 down down correct
ACTG.US Acacia Research Corporation 20211111 0 5.51 5.6 5.4 5.42 186500 5.42 down down correct
ACVA.US ACV Auctions Inc 20211111 0 19.5 20.13 18.64 18.94 4195700 18.94 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20211111 0 5.28 5.35 4.83 4.99 54900 4.99 down down correct
ADAG.US Adagene Inc 20211111 0 11.99 12 11.6 11.6 7000 11.6 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20211111 0 10.09 10.09 10.07 10.07 22651 10.07 down down correct
ADAP.US Adaptimmune Therapeutics plc 20211111 0 5 5.15 4.605 4.7 2226800 4.7 down up incorrect
ADBE.US Adobe Inc 20211111 0 649.61 652.57 642.1 643.17 1271100 643.17 down down correct
ADC.US PA 20211111 0 24.7 24.708 24.46 24.46 5550 24.3701 down up incorrect
ADER.US 26 Capital Acquisition Corp 20211111 0 9.85 9.9 9.85 9.89 57700 9.89 up up correct
ADERU.US 26 Capital Acquisition Corp 20211111 0 10.27 10.27 10.27 10.27 700 10.27
ADERW.US 26 Capital Acquisition Corp 20211111 0 0.7901 0.8381 0.7901 0.8381 18169 0.8381 up up correct
ADES.US Advanced Emissions Solutions Inc 20211111 0 7.55 7.59 7.23 7.41 234000 7.41 down down correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20211111 0 19.71 20.249 18.95 19.19 248400 19.19 down down correct
ADI.US Analog Devices Inc 20211111 0 183.23 183.37 180.43 183.1 1703264 182.4014 down down correct
ADIL.US Adial Pharmaceuticals Inc 20211111 0 3.33 3.4 3.26 3.36 132800 3.36 up up correct
ADMA.US ADMA Biologics Inc 20211111 0 1.509 1.65 1.46 1.59 12785000 1.59 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20211111 0 1.01 1.01 0.99 1.01 2518100 1.01
ADMS.US Adamas Pharmaceuticals Inc 20211111 0 8.16 8.18 8.14 8.14 458500 8.14 down up incorrect
ADN.US Advent Technologies Holdings Inc 20211111 0 9.5 9.7 9.4 9.47 155200 9.47 down down correct
ADNWW.US Advent Technologies Holdings Inc 20211111 0 1.8 1.8605 1.75 1.78 57069 1.78 down down correct
ADOC.US Edoc Acquisition Corp 20211111 0 10.17 10.17 10.17 10.17 0 10.17
ADOCW.US Edoc Acquisition Corp 20211111 0 0.2505 0.28 0.2449 0.28 25465 0.28 up up correct
ADP.US Automatic Data Processing Inc 20211111 0 228.84 229.73 227.68 228.55 709814 227.5355 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20211111 0 33.82 33.96 32.53 33.75 500400 33.75 down down correct
ADSK.US Autodesk Inc 20211111 0 323.08 327.79 322.03 325.21 720400 325.21 up up correct
ADTN.US ADTRAN Inc 20211111 0 20.4 20.88 20.29 20.77 168685 20.6815 up up correct
ADTX.US Aditxt Inc 20211111 0 1.82 1.98 1.77 1.81 2104900 1.81 down down correct
ADUS.US Addus HomeCare Corporation 20211111 0 106.11 106.11 104.03 105.18 84000 105.18 down up incorrect
ADV.US Advantage Solutions Inc 20211111 0 9.34 9.49 9.2 9.32 279200 9.32 down up incorrect
ADVM.US Adverum Biotechnologies Inc 20211111 0 2.28 2.285 2.21 2.23 493800 2.23 down down correct
ADVWW.US Advantage Solutions Inc 20211111 0 2.11 2.18 2.11 2.17 3107 2.17 up up correct
ADXN.US Addex Therapeutics Ltd 20211111 0 7.85 7.85 7.73 7.73 700 7.73 down down correct
ADXS.US Advaxis Inc 20211111 0 0.455 0.457 0.43 0.437 4514200 0.437 down down correct
AEAC.US Authentic Equity Acquisition Corp 20211111 0 9.73 9.74 9.73 9.74 17900 9.74 up up correct
AEACU.US Authentic Equity Acquisition Corp 20211111 0 10.05 10.065 10.04 10.065 8900 10.065 up up correct
AEACW.US Authentic Equity Acquisition Corp 20211111 0 0.66 0.6699 0.64 0.65 16611 0.65 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20211111 0 10.08 10.08 10.08 10.08 0 10.08
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20211111 0 10 10.01 10 10 101900 10
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20211111 0 10.21 10.215 10.21 10.215 400 10.215 up up correct
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20211111 0 0.47 0.5 0.4621 0.4897 143403 0.4897 up up correct
AEHL.US Antelope Enterprise Holdings Limited 20211111 0 2.77 2.79 2.71 2.71 199400 2.71 down down correct
AEHR.US Aehr Test Systems 20211111 0 23.16 24.25 22.89 22.98 927200 22.98 down down correct
AEI.US Alset EHome International Inc 20211111 0 1.85 1.89 1.785 1.83 1565900 1.83 down down correct
AEIS.US Advanced Energy Industries Inc 20211111 0 94.04 95.48 90.63 93.98 333565 93.8747 down down correct
AEL.US PB 20211111 0 28.37 28.37 28.05 28.19 12291 28.19 down down correct
AEMD.US Aethlon Medical Inc 20211111 0 2.95 2.97 2.82 2.96 244800 2.96 up up correct
AEP.US American Electric Power Company Inc 20211111 0 84.18 84.18 82.12 82.61 2882700 82.61 down down correct
AEPPL.US American Electric Power Company Inc. Corporate Unit 20211111 0 49.31 49.43 48.85 48.92 17200 48.1629 down down correct
AEPPZ.US American Electric Power Company Inc 20211111 0 50.5 50.5 49.945 50 12000 50 down up incorrect
AERI.US Aerie Pharmaceuticals Inc 20211111 0 12.16 12.55 11.98 12.06 557800 12.06 down down correct
AESE.US Allied Esports Entertainment Inc 20211111 0 2.2 2.4 2.06 2.28 6888200 2.28 up up correct
AEY.US ADDvantage Technologies Group Inc 20211111 0 2.18 2.28 2.17 2.19 29500 2.19 up down incorrect
AEYE.US AudioEye Inc 20211111 0 9.88 9.99 9.58 9.95 46900 9.95 up up correct
AEZS.US Aeterna Zentaris Inc 20211111 0 0.55 0.57 0.55 0.56 984800 0.56 up up correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20211111 0 10.06 10.09 10.06 10.07 270727 10.07 up up correct
AFAQ.US AF Acquisition Corp 20211111 0 9.71 9.71 9.71 9.71 0 9.71
AFAQU.US AF Acquisition Corp 20211111 0 10 10 10 10 0 10
AFAQW.US AF Acquisition Corp 20211111 0 0.6701 0.7094 0.67 0.7094 13333 0.7094 up up correct
AFBI.US Affinity Bancshares Inc 20211111 0 14.5 14.5001 14.5 14.5 4405 14.5
AFCG.US AFC Gamma Inc 20211111 0 24 24.39 23.74 24.18 259800 23.65 up up correct
AFIB.US Acutus Medical Inc 20211111 0 7.37 7.46 6.45 6.66 757200 6.66 down down correct
AFIN.US American Finance Trust Inc 20211111 0 8.62 8.65 8.52 8.58 446800 8.58 down down correct
AFINO.US American Finance Trust Inc 20211111 0 26.75 26.8 26.62 26.7 2200 26.7 down down correct
AFINP.US American Finance Trust Inc 20211111 0 27.34 27.44 27.01 27.44 9400 27.44 up up correct
AFMD.US Affimed N.V 20211111 0 5.74 6.125 5.73 5.87 2130200 5.87 up up correct
AFRM.US Affirm Holdings Inc 20211111 0 165.25 166.51 147.5 151.83 34591700 151.83 down down correct
AFYA.US Afya Limited 20211111 0 16.04 16.04 15.56 15.56 49800 15.56 down down correct
AGBA.US AGBA Acquisition Limited 20211111 0 11.04 11.04 11.04 11.04 0 11.04
AGBAR.US AGBA Acquisition Limited 20211111 0 0.33 0.35 0.33 0.3321 58581 0.3321 up down incorrect
AGBAU.US AGBA Acquisition Limited 20211111 0 11.89 11.89 11.89 11.89 0 11.89
AGBAW.US AGBA Acquisition Limited 20211111 0 0.2699 0.2789 0.2652 0.2787 13351 0.2787 up up correct
AGCUU.US Altimeter Growth Corp 20211111 0 15.25 18.2 14.69 18.2 44700 18.2 up up correct
AGCWW.US Altimeter Growth Corp 20211111 0 4.3 5.9 4 5.71 619600 5.71 up up correct
AGEN.US Agenus Inc 20211111 0 4.32 4.38 4.21 4.26 2280500 4.26 down down correct
AGFS.US AgroFresh Solutions Inc 20211111 0 2.1 2.1 1.98 2.08 35500 2.08 down down correct
AGFY.US Agrify Corporation 20211111 0 18.48 19.88 17.61 19.84 1030100 19.84 up up correct
AGGR.US Agile Growth Corp 20211111 0 9.75 9.75 9.73 9.73 8700 9.73 down up incorrect
AGGRU.US Agile Growth Corp 20211111 0 9.93 9.93 9.93 9.93 0 9.93
AGGRW.US Agile Growth Corp 20211111 0 0.9399 0.9399 0.81 0.9398 4748 0.9398 down down correct
AGIL.US AgileThought Inc 20211111 0 9.85 10.14 9.4 10.08 19800 10.08 up down incorrect
AGILW.US AgileThought Inc 20211111 0 1.07 1.1101 1.07 1.1 17336 1.1 up up correct
AGIO.US Agios Pharmaceuticals Inc 20211111 0 43.47 43.47 42.39 42.8 269900 42.8 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20211111 0 7.12 7.34 7.11 7.29 94500 7.29 up up correct
AGMH.US AGM Group Holdings Inc 20211111 0 11.66 12.08 11.38 11.49 209100 11.49 down down correct
AGNC.US AGNC Investment Corp 20211111 0 16.02 16.088 15.99 16 3065612 15.7555 down down correct
AGNCM.US AGNC Investment Corp 20211111 0 25.55 25.55 25.47 25.51 10000 25.0861 down down correct
AGNCN.US AGNC Investment Corp 20211111 0 25.52 25.52 25.44 25.44 16251 25.0103 down down correct
AGNCO.US AGNC Investment Corp 20211111 0 26.03 26.03 25.75 25.93 8200 25.5199 down down correct
AGNCP.US AGNC Investment Corp. 20211111 0 25.3 25.44 25.2 25.44 25611 25.44 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20211111 0 2.25 2.27 2.12 2.23 252900 2.23 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20211111 0 0.6498 0.6498 0.3926 0.4273 174937 0.4273 down down correct
AGRX.US Agile Therapeutics Inc 20211111 0 0.731 0.762 0.73 0.741 612100 0.741 up up correct
AGTC.US Applied Genetic Technologies Corporation 20211111 0 2.49 2.52 2.46 2.49 510400 2.49
AGYS.US Agilysys Inc 20211111 0 49.83 50.21 47.24 47.4 110300 47.4 down down correct
AHCO.US AdaptHealth Corp 20211111 0 25.11 25.26 24.64 25 532700 25 down down correct
AHPI.US Allied Healthcare Products Inc 20211111 0 4.94 5.28 4.83 5.09 93900 5.09 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20211111 0 3.81 3.85 3.73 3.73 15100 3.73 down down correct
AIHS.US Senmiao Technology Limited 20211111 0 0.667 0.711 0.653 0.7 981000 0.7 up up correct
AIKI.US AIkido Pharma Inc 20211111 0 0.79 0.82 0.79 0.8 1628100 0.8 up down incorrect
AIMC.US Altra Industrial Motion Corp 20211111 0 58.68 59.425 57.97 59.21 100663 59.1142 up up correct
AINV.US Apollo Investment Corporation 20211111 0 13.07 13.15 13.03 13.13 366623 12.761 up up correct
AIP.US Arteris Inc. Common Stock 20211111 0 21.05 22.9999 20.6988 21.59 154254 21.59 up down incorrect
AIRG.US Airgain Inc 20211111 0 9.75 10.59 9.75 10.45 69700 10.45 up up correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20211111 0 15.51 15.51 14.7 15.06 208800 15.06 down down correct
AIRT.US Air T Inc 20211111 0 30.8 32.99 29.64 29.64 11500 29.64 down down correct
AIRTP.US Air T Inc 20211111 0 25.1 25.1 25.1 25.1 600 25.1
AKAM.US Akamai Technologies Inc 20211111 0 110.03 110.51 109.16 109.33 757900 109.33 down down correct
AKBA.US Akebia Therapeutics Inc 20211111 0 2.88 3.075 2.845 2.95 3425100 2.95 up up correct
AKIC.US Sports Ventures Acquisition Corp 20211111 0 9.76 9.76 9.76 9.76 0 9.76
AKICU.US Sports Ventures Acquisition Corp 20211111 0 10.07 10.07 10.07 10.07 0 10.07
AKICW.US Sports Ventures Acquisition Corp 20211111 0 0.8099 0.8399 0.78 0.78 6015 0.78 down down correct
AKRO.US Akero Therapeutics Inc 20211111 0 24.31 25.02 24.24 24.8 96500 24.8 up up correct
AKTS.US Akoustis Technologies Inc 20211111 0 7.73 7.94 7.695 7.83 337200 7.83 up up correct
AKTX.US Akari Therapeutics Plc 20211111 0 1.68 1.7 1.67 1.67 17200 1.67 down down correct
AKU.US Akumin Inc 20211111 0 1.77 1.931 1.767 1.85 65300 1.85 up down incorrect
AKUS.US Akouos Inc 20211111 0 9.17 9.24 8.92 9.09 71600 9.09 down down correct
AKYA.US Akoya Biosciences Inc 20211111 0 13.25 13.535 12.71 13.33 115600 13.33 up up correct
ALAC.US Alberton Acquisition Corporation 20211111 0 11.58 11.58 11.58 11.58 500 11.58
ALACR.US Alberton Acquisition Corporation RT 20211111 0 0.57 0.6 0.57 0.58 18800 0.58 up down incorrect
ALACU.US Alberton Acquisition Corporation 20211111 0 12.63 12.63 12.63 12.63 0 12.63
ALACW.US Alberton Acquisition Corporation 20211111 0 0.39 0.41 0.3777 0.38 35948 0.38 down down correct
ALBO.US Albireo Pharma Inc 20211111 0 28.32 28.67 27.84 28.2 103900 28.2 down down correct
ALCO.US Alico Inc 20211111 0 36.6 37.665 36.6 37.6 27096 37.0933 up up correct
ALDX.US Aldeyra Therapeutics Inc 20211111 0 9.12 9.35 8.84 8.96 434600 8.96 down down correct
ALEC.US Alector Inc 20211111 0 25 25.15 22.54 22.64 495700 22.64 down down correct
ALF.US Alfi Inc 20211111 0 4.7 4.87 4.69 4.77 269600 4.77 up up correct
ALFIW.US Alfi Inc 20211111 0 1.8601 2.01 1.8601 2.01 1445 2.01 up up correct
ALGM.US Allegro MicroSystems Inc 20211111 0 32.39 32.87 32.02 32.73 567500 32.73 up down incorrect
ALGN.US Align Technology Inc 20211111 0 696.99 697.89 681.66 685.91 340000 685.91 down down correct
ALGS.US Aligos Therapeutics Inc 20211111 0 17.26 17.39 16.74 16.76 186300 16.76 down down correct
ALGT.US Allegiant Travel Company 20211111 0 190.18 191.33 187 188.71 104900 188.71 down down correct
ALHC.US Alignment Healthcare Inc 20211111 0 22.13 23.16 22 22.48 519100 22.48 up up correct
ALIM.US Alimera Sciences Inc 20211111 0 5.62 5.96 5.5 5.89 80400 5.89 up up correct
ALJJ.US ALJ Regional Holdings Inc 20211111 0 1.13 1.15 1.1 1.1 18000 1.1 down down correct
ALKS.US Alkermes plc 20211111 0 24.78 25.24 24.51 24.52 1630000 24.52 down down correct
ALKT.US Alkami Technology Inc 20211111 0 28.38 29 27.22 27.34 337300 27.34 down down correct
ALLK.US Allakos Inc 20211111 0 84.43 84.62 82.8 83.24 165100 83.24 down down correct
ALLO.US Allogene Therapeutics Inc 20211111 0 18.94 19.5 18.48 19.23 1820900 19.23 up up correct
ALLT.US Allot Ltd 20211111 0 12.52 12.58 11.82 11.91 1390000 11.91 down down correct
ALNA.US Allena Pharmaceuticals Inc 20211111 0 0.894 0.9 0.86 0.871 1263300 0.871 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20211111 0 177.24 181.88 172.68 173.05 532300 173.05 down down correct
ALOT.US AstroNova Inc 20211111 0 17.6 17.78 17.05 17.05 5400 17.05 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20211111 0 9.7 9.7 9.7 9.7 100 9.7
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20211111 0 9.93 9.93 9.93 9.93 0 9.93
ALPN.US Alpine Immune Sciences Inc 20211111 0 13 13 12.64 13 81900 13
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20211111 0 3.24 3.4 3.1 3.18 1068300 3.18 down down correct
ALRM.US Alarm.com Holdings Inc 20211111 0 85.63 86.07 84.25 84.96 133800 84.96 down down correct
ALRN.US Aileron Therapeutics Inc 20211111 0 0.915 0.929 0.905 0.925 131700 0.925 up up correct
ALRS.US Alerus Financial Corporation 20211111 0 36 36 35.05 35.7 8857 35.5017 down down correct
ALT.US Altimmune Inc 20211111 0 10.96 11.355 10.85 11.08 1403100 11.08 up up correct
ALTM.US Altus Midstream Company 20211111 0 63.91 65.99 63.91 65.15 77939 63.7267 up up correct
ALTO.US Alto Ingredients Inc 20211111 0 5.92 6.18 5.8 5.99 1729900 5.99 up up correct
ALTR.US Altair Engineering Inc 20211111 0 77.68 78.24 77.45 77.61 77100 77.61 down down correct
ALTU.US Altitude Acquisition Corp 20211111 0 9.91 9.93 9.91 9.91 18500 9.91
ALTUU.US Altitude Acquisition Corp 20211111 0 10.22 10.22 10.22 10.22 0 10.22
ALTUW.US Altitude Acquisition Corp 20211111 0 0.76 0.857 0.73 0.856 69500 0.856 up up correct
ALVR.US AlloVir Inc 20211111 0 23.94 24.34 23.3 23.51 81100 23.51 down up incorrect
ALXO.US ALX Oncology Holdings Inc 20211111 0 42.37 45.58 42.37 43.75 366300 43.75 up up correct
ALYA.US Alithya Group Inc 20211111 0 2.8 2.8 2.72 2.79 7600 2.79 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20211111 0 2.39 2.46 2.23 2.4 4774200 2.4 up up correct
AMAL.US Amalgamated Financial Corp 20211111 0 19.7 19.859 19.29 19.36 51782 19.2757 down up incorrect
AMAO.US American Acquisition Opportunity Inc 20211111 0 9.98 9.98 9.97 9.97 1700 9.97 down down correct
AMAOU.US American Acquisition Opportunity Inc 20211111 0 10.333 10.333 10.333 10.333 0 10.333
AMAOW.US American Acquisition Opportunity Inc 20211111 0 0.738 0.7453 0.602 0.65 914 0.65 down down correct
AMAT.US Applied Materials Inc 20211111 0 152.23 154.18 151.3 153.9 5060974 153.652 up down incorrect
AMBA.US Ambarella Inc 20211111 0 187.99 194.47 187.41 193.23 470800 193.23 up up correct
AMCX.US AMC Networks Inc 20211111 0 46.52 48.78 46.49 47.05 296100 47.05 up up correct
AMD.US Advanced Micro Devices Inc 20211111 0 142.955 146.47 140.84 146.01 67934845 146.01 up up correct
AMED.US Amedisys Inc 20211111 0 184.41 185.16 179.94 180.69 220900 180.69 down down correct
AMEH.US Apollo Medical Holdings Inc 20211111 0 98.92 106.85 97.63 105.05 412700 105.05 up up correct
AMGN.US Amgen Inc 20211111 0 214.08 214.08 210.56 211.56 2615911 209.7986 down down correct
AMKR.US Amkor Technology Inc 20211111 0 23.1 23.26 22.86 23.1 461484 23.0493
AMNB.US American National Bankshares Inc 20211111 0 38.76 39.2391 38.6 38.7 10828 38.4078 down up incorrect
AMOT.US Allied Motion Technologies Inc 20211111 0 42.64 43 42.36 42.36 13956 42.334 down down correct
AMPG.US AmpliTech Group Inc 20211111 0 4.33 4.4 4.1 4.31 672500 4.31 down down correct
AMPGW.US AmpliTech Group Inc 20211111 0 1.8 1.8 1.66 1.66 800 1.66 down up incorrect
AMPH.US Amphastar Pharmaceuticals Inc 20211111 0 20.92 21.7 20.91 21.18 441300 21.18 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20211111 0 78.41 78.86 74.59 75.57 457200 75.57 down down correct
AMRK.US A 20211111 0 70.97 73.14 70.255 72.56 85900 72.56 up up correct
AMRN.US Amarin Corporation plc 20211111 0 4.2 4.27 4.09 4.11 3310600 4.11 down down correct
AMRS.US Amyris Inc 20211111 0 7.68 7.95 7.45 7.66 16924600 7.66 down down correct
AMSC.US American Superconductor Corporation 20211111 0 16.2 17.2 15.88 16.47 274800 16.47 up up correct
AMSF.US AMERISAFE Inc 20211111 0 57.7 57.7 56.53 56.76 76939 56.4484 down up incorrect
AMST.US Amesite Inc 20211111 0 1.45 1.46 1.42 1.44 75300 1.44 down down correct
AMSWA.US American Software Inc 20211111 0 31.94 32.02 31.12 31.63 115721 31.5147 down up incorrect
AMTB.US Amerant Bancorp Inc 20211111 0 29.83 30.41 28.53 30.01 41098 29.9586 up up correct
AMTBB.US Amerant Bancorp Inc 20211111 0 26.55 28.35 26.55 28.22 2700 28.22 up up correct
AMTI.US Applied Molecular Transport Inc 20211111 0 22.99 23.67 21.39 22.18 213100 22.18 down down correct
AMTX.US Aemetis Inc 20211111 0 17.8 21.94 17.8 20.34 2090600 20.34 up down incorrect
AMWD.US American Woodmark Corporation 20211111 0 73.57 73.91 73.03 73.2 57800 73.2 down down correct
AMYT.US Amryt Pharma plc 20211111 0 11.06 11.24 10.86 11.04 66200 11.04 down down correct
AMZN.US Amazon.com Inc 20211111 0 3513 3543.24 3467.47 3472.5 2264400 3472.5 down down correct
ANAB.US AnaptysBio Inc 20211111 0 34.06 34.93 33.21 33.26 143500 33.26 down down correct
ANAT.US American National Group Inc 20211111 0 190.24 190.25 189.85 189.87 15241 189.0477 down down correct
ANDE.US The Andersons Inc 20211111 0 38.21 38.75 38 38.46 135339 38.46 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20211111 0 6.5 6.54 6.337 6.38 9000 6.38 down up incorrect
ANGI.US Angi Inc 20211111 0 10.76 10.97 10.66 10.81 901100 10.81 up up correct
ANGN.US Angion Biomedica Corp 20211111 0 4.37 4.62 4.37 4.46 92058 4.46 up up correct
ANGO.US AngioDynamics Inc 20211111 0 29.74 30.01 29.37 29.56 132200 29.56 down down correct
ANIK.US Anika Therapeutics Inc 20211111 0 38.71 39.74 37.73 38.2 124600 38.2 down down correct
ANIP.US ANI Pharmaceuticals Inc 20211111 0 46.5 47.47 44.5 45.32 401490 45.32 down down correct
ANIX.US Anixa Biosciences Inc 20211111 0 4.75 4.93 4.65 4.7 78000 4.7 down down correct
ANNX.US Annexon Inc 20211111 0 16.36 16.655 15.785 16.09 153300 16.09 down down correct
ANPC.US AnPac Bio 20211111 0 1.68 1.74 1.595 1.6 351700 1.6 down down correct
ANSS.US ANSYS Inc 20211111 0 395.2 397.19 383.95 385.41 333700 385.41 down down correct
ANTE.US AirNet Technology Inc 20211111 0 2.31 2.33 2.26 2.3 29700 2.3 down up incorrect
ANY.US Sphere 3D Corp 20211111 0 6.682 6.93 6.6 6.61 5418500 6.61 down down correct
ANZU.US Anzu Special Acquisition Corp I 20211111 0 9.73 9.75 9.73 9.73 12400 9.73
ANZUU.US Anzu Special Acquisition Corp I 20211111 0 9.95 9.95 9.94 9.94 10600 9.94 down down correct
ANZUW.US Anzu Special Acquisition Corp I 20211111 0 0.75 0.75 0.672 0.72 32117 0.72 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20211111 0 42.6 45.9 42.11 45.73 413000 45.73 up up correct
AOUT.US American Outdoor Brands Inc 20211111 0 23.29 23.65 22.95 23.37 96900 23.37 up up correct
APA.US APA Corporation 20211111 0 28.92 29.91 28.89 29.41 6266500 29.41 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20211111 0 10.08 10.08 10.08 10.08 0 10.08
APACW.US StoneBridge Acquisition Corporation Warrant 20211111 0 0.55 0.5837 0.55 0.562 42300 0.562 up up correct
APDN.US Applied DNA Sciences Inc 20211111 0 5.1 5.24 5.09 5.15 80700 5.15 up up correct
APEI.US American Public Education Inc 20211111 0 25.42 25.43 24.82 25 92700 25 down down correct
APEN.US Apollo Endosurgery Inc 20211111 0 9.29 9.46 9.27 9.4 358000 9.4 up up correct
API.US Agora Inc 20211111 0 23.4 25.21 23.11 25.18 1180100 25.18 up up correct
APLS.US Apellis Pharmaceuticals Inc 20211111 0 38.19 39.19 37.19 38.97 969900 38.97 up down incorrect
APLT.US Applied Therapeutics Inc 20211111 0 14.97 14.97 13.76 13.95 90900 13.95 down up incorrect
APM.US Aptorum Group Limited 20211111 0 2.36 2.41 2.19 2.22 172700 2.22 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20211111 0 9.67 9.67 9.67 9.67 0 9.67
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20211111 0 9.88 9.88 9.88 9.88 0 9.88
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20211111 0 0.7875 0.7875 0.7875 0.7875 100 0.7875
APOG.US Apogee Enterprises Inc 20211111 0 46.73 47.78 46.45 47.45 59000 47.45 up up correct
APOP.US Cellect Biotechnology Ltd 20211111 0 0
APP.US AppLovin Corporation 20211111 0 103.698 116.09 103.4 114.85 7535600 114.85 up up correct
APPF.US AppFolio Inc 20211111 0 134.3 135.84 130.15 130.58 107300 130.58 down down correct
APPH.US AppHarvest Inc 20211111 0 6.01 7.11 5.97 6.88 6241200 6.88 up up correct
APPHW.US AppHarvest Inc 20211111 0 1.37 1.67 1.37 1.51 178274 1.51 up up correct
APPN.US Appian Corporation 20211111 0 93.24 95 89.07 89.2 449200 89.2 down down correct
APPS.US Digital Turbine Inc 20211111 0 70.2 70.81 67.58 70.01 2606900 70.01 down down correct
APR.US Apria Inc 20211111 0 31.73 32 29.95 30.11 1716136 30.11 down down correct
APRE.US Aprea Therapeutics Inc 20211111 0 4.98 5 4.82 4.91 681400 4.91 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20211111 0 9.89 9.9 9.89 9.89 6800 9.89
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20211111 0 0.74 0.74 0.74 0.74 186 0.74
APTO.US Aptose Biosciences Inc 20211111 0 2.4 2.45 2.36 2.4 517600 2.4
APTX.US Aptinyx Inc 20211111 0 2.37 2.45 2.35 2.37 127800 2.37
APVO.US Aptevo Therapeutics Inc 20211111 0 13.2 13.845 12.414 12.75 90700 12.75 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20211111 0 3.04 3.22 2.98 3.02 114300 3.02 down up incorrect
APYX.US Apyx Medical Corporation 20211111 0 14.45 14.88 14.363 14.6 49800 14.6 up up correct
AQB.US AquaBounty Technologies Inc 20211111 0 3.79 3.815 3.7 3.73 664800 3.73 down down correct
AQMS.US Aqua Metals Inc 20211111 0 1.9 2.16 1.87 2.05 4242400 2.05 up up correct
AQST.US Aquestive Therapeutics Inc 20211111 0 6.17 6.37 6.13 6.15 404500 6.15 down down correct
ARAV.US Aravive Inc 20211111 0 3.82 3.85 3.75 3.8 41900 3.8 down down correct
ARAY.US Accuray Incorporated 20211111 0 5.7 5.89 5.7 5.75 1003300 5.75 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20211111 0 14.2 16.38 14.2 14.79 832400 14.79 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20211111 0 2.01 2.8 2.01 2.8 540822 2.8 up up correct
ARBG.US Aequi Acquisition Corp 20211111 0 9.8 9.8 9.8 9.8 200 9.8
ARBGU.US Aequi Acquisition Corp 20211111 0 10 10 10 10 0 10
ARBGW.US Aequi Acquisition Corp 20211111 0 0.7001 0.7001 0.68 0.7 1874 0.7 down up incorrect
ARBK.US Argo Blockchain plc American Depositary Shares 20211111 0 19 19.67 18.3 19.52 519000 19.52 up up correct
ARCB.US ArcBest Corporation 20211111 0 108 112.25 108 110.49 434700 110.49 up down incorrect
ARCC.US Ares Capital Corporation 20211111 0 21.06 21.165 21.02 21.03 1388920 20.6116 down down correct
ARCE.US Arco Platform Limited 20211111 0 17.83 18.24 17.68 18.05 100900 18.05 up up correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20211111 0 10.07 10.07 10.06 10.0602 1000 10.0602 down down correct
ARCT.US Arcturus Therapeutics Holdings Inc 20211111 0 35.11 37.71 35.07 37.43 729500 37.43 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20211111 0 2.82 3 2.75 2.88 23900 2.88 up up correct
ARDX.US Ardelyx Inc 20211111 0 1.18 1.195 1.15 1.16 1601000 1.16 down down correct
AREC.US American Resources Corporation 20211111 0 2.19 2.33 2.15 2.27 1409100 2.27 up down incorrect
ARGO.US PA 20211111 0 27.84 27.84 27.42 27.48 15569 27.48 down down correct
ARGUU.US Argus Capital Corp. Unit 20211111 0 10.139 10.2 10.139 10.2 40600 10.2 up up correct
ARGX.US argenx SE 20211111 0 310.47 313.31 307 308.25 132100 308.25 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20211111 0 11.39 11.72 10.75 11.3 595600 11.3 down down correct
ARKO.US Arko Corp 20211111 0 10.32 10.64 10.22 10.38 352100 10.38 up up correct
ARKOW.US Arko Corp 20211111 0 2.17 2.17 2.17 2.17 76 2.17
ARKR.US Ark Restaurants Corp 20211111 0 16.39 16.69 16.35 16.48 3900 16.48 up up correct
ARLP.US Alliance Resource Partners L.P 20211111 0 10.9 11.11 10.75 10.9 275400 10.9
ARNA.US Arena Pharmaceuticals Inc 20211111 0 60.25 60.72 58.19 59.28 433000 59.28 down down correct
AROW.US Arrow Financial Corporation 20211111 0 37.49 37.89 37.37 37.78 8328 37.4953 up up correct
ARQQ.US Arqit Quantum Inc 20211111 0 20.2 20.59 19.44 19.7 81600 19.7 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20211111 0 3.96 3.99 3.8801 3.99 214762 3.99 up up correct
ARQT.US Arcutis Biotherapeutics Inc 20211111 0 21.67 21.99 21.11 21.24 133900 21.24 down down correct
ARRW.US Arrowroot Acquisition Corp 20211111 0 9.71 9.71 9.71 9.71 0 9.71
ARRWU.US Arrowroot Acquisition Corp 20211111 0 9.999 9.999 9.999 9.999 0 9.999
ARRY.US Array Technologies Inc 20211111 0 21.34 22.66 21.21 22.11 3002500 22.11 up up correct
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20211111 0 9.93 9.93 9.86 9.88 12300 9.88 down down correct
ARTAU.US Artisan Acquisition Corp 20211111 0 10.15 10.18 10.15 10.17 8200 10.17 up up correct
ARTAW.US Artisan Acquisition Corp. Warrants 20211111 0 0.88 0.9779 0.8765 0.91 50637 0.91 up down incorrect
ARTEU.US Artemis Strategic Investment Corp 20211111 0 10.06 10.06 10.06 10.06 0 10.06
ARTL.US Artelo Biosciences Inc 20211111 0 0.92 0.92 0.764 0.87 8682000 0.87 down down correct
ARTLW.US Artelo Biosciences Inc 20211111 0 0.2502 0.2502 0.217 0.2202 22072 0.2202 down down correct
ARTNA.US Artesian Resources Corporation 20211111 0 41.96 42.61 41.6 42.29 10600 42.29 up up correct
ARTW.US Art's 20211111 0 3.77 4.21 3.76 3.77 106600 3.77
ARVL.US Arrival 20211111 0 13.66 14.519 13.51 14.15 1972300 14.15 up up correct
ARVN.US Arvinas Inc 20211111 0 87.9 89.22 85.26 85.67 353100 85.67 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20211111 0 77.45 78.18 75.47 75.78 393600 75.78 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20211111 0 9.975 10 9.975 10 700 10 up up correct
ARYE.US ARYA Sciences Acquisition Corp V 20211111 0 9.86 9.86 9.86 9.86 0 9.86
ASAX.US Astrea Acquisition Corp 20211111 0 9.91 9.92 9.91 9.913 34800 9.913 up up correct
ASAXU.US Astrea Acquisition Corp 20211111 0 10.338 10.4 10.338 10.355 2400 10.355 up up correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20211111 0 23.21 23.21 23.21 23.21 0 22.0037
ASLE.US AerSale Corporation 20211111 0 19.11 19.31 18.1 19.01 623500 19.01 down down correct
ASLEW.US AerSale Corporation 20211111 0 7.21 7.87 6.95 7.6 273909 7.6 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20211111 0 1.74 1.75 1.602 1.64 504200 1.64 down down correct
ASMB.US Assembly Biosciences Inc 20211111 0 2.93 2.95 2.84 2.89 2199732 2.89 down down correct
ASML.US ASML Holding N.V 20211111 0 833.27 839.04 829.2 833.39 416000 833.39 up up correct
ASO.US Academy Sports and Outdoors Inc 20211111 0 45.89 46.83 45.5 46.68 1063785 46.68 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20211111 0 9.87 9.87 9.87 9.87 400 9.87
ASPAU.US Abri SPAC I Inc Unit 20211111 0 10.16 10.16 10.16 10.16 0 10.16
ASPC.US Alpha Capital Acquisition Company 20211111 0 9.73 9.73 9.73 9.73 0 9.73
ASPCU.US Alpha Capital Acquisition Company 20211111 0 10.005 10.005 10.005 10.005 0 10.005
ASPS.US Altisource Portfolio Solutions S.A 20211111 0 12.33 12.66 12.2 12.53 27700 12.53 up up correct
ASPU.US Aspen Group Inc 20211111 0 4.93 4.99 4.91 4.955 30300 4.955 up up correct
ASRT.US Assertio Holdings Inc 20211111 0 1.41 1.49 1.41 1.49 730600 1.49 up up correct
ASRV.US AmeriServ Financial Inc 20211111 0 3.83 3.87 3.8 3.81 14300 3.81 down down correct
ASTC.US Astrotech Corporation 20211111 0 0.93 0.96 0.89 0.92 1626100 0.92 down down correct
ASTE.US Astec Industries Inc 20211111 0 72.5 72.63 71.5 72.06 96600 72.06 down up incorrect
ASTL.US Algoma Steel Group Inc. Common Shares 20211111 0 11.69 13 11.69 13 2565200 13 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20211111 0 3.5 3.97 3.35 3.95 423462 3.95 up up correct
ASTR.US Astra Space Inc 20211111 0 9.75 9.815 9.42 9.72 2972200 9.72 down up incorrect
ASTRW.US Astra Space Equity Warrant Exp 4th August 2027 20211111 0 2.97 3.11 2.75 2.89 40419 2.89 down down correct
ASTS.US AST SpaceMobile Inc 20211111 0 12.12 12.76 11.96 12.49 775400 12.49 up up correct
ASTSW.US AST SpaceMobile Inc 20211111 0 4.6315 5.1297 4.62 4.95 62891 4.95 up down incorrect
ASUR.US Asure Software Inc 20211111 0 9.14 9.14 8.87 8.87 77959 8.87 down down correct
ASYS.US Amtech Systems Inc 20211111 0 14.71 15.5 14.49 15.22 123800 15.22 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20211111 0 14.96 15.3 14.02 14.57 413800 14.57 down down correct
ATAX.US America First Multifamily Investors L.P 20211111 0 6.79 6.79 6.66 6.69 56009 6.5033 down up incorrect
ATCOL.US Atlas Corp 20211111 0 26.18 26.18 26.18 26.18 0 26.18
ATCX.US Atlas Technical Consultants Inc 20211111 0 11.46 11.7 11.05 11.13 133600 11.13 down down correct
ATEC.US Alphatec Holdings Inc 20211111 0 11.42 11.9 11.26 11.68 1502200 11.68 up up correct
ATER.US Aterian Inc 20211111 0 6.295 6.47 6.15 6.34 3159500 6.34 up up correct
ATEX.US Anterix Inc 20211111 0 63.06 63.26 61.5 61.79 48200 61.79 down up incorrect
ATHA.US Athira Pharma Inc 20211111 0 14.685 16.62 14.685 16.39 739000 16.39 up up correct
ATHE.US Alterity Therapeutics Limited 20211111 0 1.15 1.17 1.14 1.16 212500 1.16 up up correct
ATHX.US Athersys Inc 20211111 0 1.26 1.31 1.25 1.28 864600 1.28 up up correct
ATIF.US ATIF Holdings Limited 20211111 0 3.8 3.94 3.76 3.94 24500 3.94 up up correct
ATLC.US Atlanticus Holdings Corporation 20211111 0 79.67 83.66 79.26 82.46 72800 82.46 up up correct
ATLCP.US Atlanticus Holdings Corporation 20211111 0 24.985 25.093 24.97 25.01 17500 24.5353 up up correct
ATLO.US Ames National Corporation 20211111 0 24.96 24.96 24.55 24.7 7200 24.7 down up incorrect
ATMH.US All Things Mobile Analytic Inc 20211111 0 0.115 0.115 0.115 0.115 1000 0.115
ATNF.US 180 Life Sciences Corp 20211111 0 4.15 4.25 3.93 4.1 787700 4.1 down up incorrect
ATNFW.US CannBioRx Life Sciences Corp 20211111 0 0.9101 0.9698 0.9101 0.9201 21365 0.9201 up up correct
ATNI.US ATN International Inc 20211111 0 43.2 43.4739 42.93 43.2 16640 43.0178
ATNX.US Athenex Inc 20211111 0 2.11 2.13 2.02 2.08 1427500 2.08 down down correct
ATOM.US Atomera Incorporated 20211111 0 28.5 30.21 28.5 29.58 368000 29.58 up up correct
ATOS.US Atossa Therapeutics Inc 20211111 0 2.6 2.65 2.55 2.57 3467300 2.57 down down correct
ATRA.US Atara Biotherapeutics Inc 20211111 0 17.53 17.8 17.37 17.54 552400 17.54 up up correct
ATRC.US AtriCure Inc 20211111 0 78.75 79.42 77.71 78.33 137700 78.33 down down correct
ATRI.US Atrion Corporation 20211111 0 797.02 797.02 797.02 797.02 2006 794.8378
ATRO.US Astronics Corporation 20211111 0 14.4 14.78 14.16 14.44 162500 14.44 up up correct
ATRS.US Antares Pharma Inc 20211111 0 3.78 3.79 3.75 3.76 321000 3.76 down up incorrect
ATSG.US Air Transport Services Group Inc 20211111 0 27.11 27.35 26.94 27.08 223500 27.08 down down correct
ATSPT.US Archimedes Tech SPAC Partners Co 20211111 0 9.82 9.82 9.82 9.82 0 9.82
ATSPU.US Archimedes Tech SPAC Partners Co 20211111 0 9.97 9.97 9.97 9.97 0 9.97
ATSPW.US Archimedes Tech SPAC Partners Co 20211111 0 0.79 0.79 0.71 0.71 2000 0.71 down down correct
ATVC.US Tribe Capital Growth Corp I 20211111 0 9.77 9.81 9.76 9.76 6500 9.76 down up incorrect
ATVCU.US Tribe Capital Growth Corp I 20211111 0 10 10.16 10 10.16 3300 10.16 up up correct
ATVCW.US Tribe Capital Growth Corp I 20211111 0 0.9998 0.9998 0.9998 0.9998 202 0.9998
ATVI.US Activision Blizzard Inc 20211111 0 67.25 67.53 66.02 67.5 13235000 67.5 up up correct
ATXI.US Avenue Therapeutics Inc 20211111 0 1.27 1.34 1.27 1.34 154400 1.34 up up correct
ATXS.US Astria Therapeutics Inc 20211111 0 7.08 7.42 7.01 7.39 30400 7.39 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20211111 0 4 4.05 3.96 4.01 568600 4.01 up up correct
AUB.US Atlantic Union Bankshares Corporation 20211111 0 37 37.45 36.7 37.07 187200 37.07 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20211111 0 28.17 28.17 28 28.02 4600 27.5898 down down correct
AUBN.US Auburn National Bancorporation Inc 20211111 0 33.5 33.73 33.36 33.38 3149 33.1256 down down correct
AUDC.US AudioCodes Ltd 20211111 0 35.69 36.52 35.69 36.47 73500 36.47 up up correct
AUGX.US Augmedix Inc. Common Stock 20211111 0 3.79 4 3.7 3.99 138800 3.99 up up correct
AUID.US Ipsidy Inc. Common Stock 20211111 0 17.2 17.63 16.9 17.32 54500 17.32 up down incorrect
AUPH.US Aurinia Pharmaceuticals Inc 20211111 0 29.9 30 28.13 28.9 2671000 28.9 down up incorrect
AUR.US Aurora Innovation Inc 20211111 0 9.9 10.04 9.75 10 1135700 10 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20211111 0 16.71 17.69 16.475 17.25 86700 17.25 up up correct
AURC.US Aurora Acquisition Corp 20211111 0 9.95 9.97 9.94 9.94 26400 9.94 down down correct
AURCU.US Aurora Acquisition Corp 20211111 0 10.424 10.424 10.424 10.424 0 10.424
AURCW.US Aurora Acquisition Corp 20211111 0 1.42 1.59 1.42 1.5 10534 1.5 up down incorrect
AUROW.US Aurora Innovation Inc 20211111 0 2.52 2.6 2.4101 2.43 62506 2.43 down down correct
AUTL.US Autolus Therapeutics plc 20211111 0 6.79 6.8 6.48 6.75 554000 6.75 down down correct
AUTO.US AutoWeb Inc 20211111 0 2.9 2.97 2.81 2.96 83000 2.96 up up correct
AUUD.US Auddia Inc 20211111 0 2.5 2.61 2.47 2.53 160900 2.53 up up correct
AUUDW.US Auddia Inc 20211111 0 0.6501 0.6901 0.65 0.67 15507 0.67 up up correct
AUVI.US Applied UV Inc 20211111 0 5.24 5.24 5.05 5.1 28100 5.1 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20211111 0 25.646 25.646 25.2 25.3 6300 25.0826 down down correct
AVACU.US Avalon Acquisition Inc Unit 20211111 0 10.05 10.083 10.05 10.08 18100 10.08 up up correct
AVAH.US Aveanna Healthcare Holdings Inc 20211111 0 8.85 8.85 8.54 8.63 281200 8.63 down down correct
AVAV.US AeroVironment Inc 20211111 0 91.93 93.19 90.91 91.89 65800 91.89 down down correct
AVCO.US Avalon GloboCare Corp 20211111 0 1.02 1.07 1.02 1.06 175500 1.06 up down incorrect
AVCT.US American Virtual Cloud Technologies Inc 20211111 0 1.91 1.91 1.81 1.85 100300 1.85 down down correct
AVCTW.US AVCTW 20211111 0 0.231 0.2779 0.1957 0.22 203075 0.22 down down correct
AVDL.US Avadel Pharmaceuticals plc 20211111 0 10.9 11.28 10.89 11.02 344400 11.02 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20211111 0 24.68 25.23 24.68 25 1519800 25 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20211111 0 7.1 7.27 7.05 7.22 161300 7.22 up up correct
AVGO.US Broadcom Inc 20211111 0 552.69 557.12 548.81 555.4 1415701 551.8697 up up correct
AVGOP.US Broadcom Inc 20211111 0 1735.205 1737.58 1735.205 1737.4301 62000 1719.6392 up up correct
AVGR.US Avinger Inc 20211111 0 0.78 0.79 0.76 0.77 1208100 0.77 down up incorrect
AVHIU.US Achari Ventures Holdings Corp. I Unit 20211111 0 10.15 10.15 10.14 10.14 20300 10.14 down up incorrect
AVID.US Avid Technology Inc 20211111 0 32.29 34.92 31.41 34.38 691400 34.38 up up correct
AVIR.US Atea Pharmaceuticals Inc 20211111 0 10.6952 10.932 10.53 10.64 1462805 10.64 down down correct
AVNW.US Aviat Networks Inc 20211111 0 31.37 32.24 30.63 31.91 64100 31.91 up up correct
AVO.US Mission Produce Inc 20211111 0 20.4 20.79 20.2266 20.52 207967 20.52 up up correct
AVPT.US Avepoint Inc 20211111 0 8.97 9.12 8.89 8.9 501900 8.9 down down correct
AVPTW.US AVPTW 20211111 0 2.19 2.25 2.11 2.18 136042 2.18 down up incorrect
AVRO.US AVROBIO Inc 20211111 0 5.52 5.52 5.26 5.35 261900 5.35 down down correct
AVT.US Avnet Inc 20211111 0 39.47 39.95 39.3791 39.84 306632 39.5829 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20211111 0 18.94 18.94 17.16 17.64 54700 17.64 down down correct
AVTX.US Avalo Therapeutics Inc 20211111 0 2.28 2.33 2.21 2.31 170000 2.31 up up correct
AVXL.US Anavex Life Sciences Corp 20211111 0 21.68 22.519 21.629 22.48 488600 22.48 up up correct
AWH.US Aspira Women's Health Inc 20211111 0 2.76 2.76 2.54 2.57 1923500 2.57 down down correct
AWRE.US Aware Inc 20211111 0 3.26 3.33 3.25 3.29 31000 3.29 up up correct
AXAS.US Abraxas Petroleum Corporation 20211111 0 1.63 1.64 1.57 1.64 41400 1.64 up down incorrect
AXDX.US Accelerate Diagnostics Inc 20211111 0 6.08 6.37 6.02 6.2 773300 6.2 up up correct
AXGN.US AxoGen Inc 20211111 0 12.93 12.93 12.62 12.72 219500 12.72 down down correct
AXH.US UN 20211111 0 10.2399 10.2399 10.2399 10.2399 0 10.2399
AXLA.US Axcella Health Inc 20211111 0 3.17 3.22 3.001 3.04 183700 3.04 down up incorrect
AXNX.US Axonics Inc 20211111 0 63.7 64.94 61.88 62.03 526500 62.03 down down correct
AXON.US Axon Enterprise Inc 20211111 0 171.11 171.5 168.29 168.95 293600 168.95 down down correct
AXSM.US Axsome Therapeutics Inc 20211111 0 38.23 40 37.65 39.52 397800 39.52 up up correct
AXTI.US AXT Inc 20211111 0 8.81 9.13 8.8 9.04 173200 9.04 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20211111 0 38.4 40.39 38.06 40.24 613461 39.7883 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20211111 0 12.45 12.45 11.1 11.53 50500 11.53 down down correct
AYRO.US Ayro Inc 20211111 0 2.86 2.94 2.76 2.85 2118928 2.85 down down correct
AYTU.US Aytu Biopharma Inc 20211111 0 2.38 2.44 2.36 2.42 154600 2.42 up up correct
AZN.US AstraZeneca PLC 20211111 0 63.04 63.29 62.85 62.92 2452000 62.92 down down correct
AZPN.US Aspen Technology Inc 20211111 0 155.02 158.49 151.65 152.26 315000 152.26 down down correct
AZRX.US AzurRx BioPharma Inc 20211111 0 2.45 2.5299 2.36 2.4 427496 2.4 down down correct
AZYO.US Aziyo Biologics Inc 20211111 0 5.8 6 5.73 5.85 20400 5.85 up up correct
BAC.US PQ 20211111 0 25.16 25.17 25.0807 25.1 549960 25.1 down down correct
BAND.US Bandwidth Inc 20211111 0 82.13 82.701 80.35 81.77 209100 81.77 down up incorrect
BANF.US BancFirst Corporation 20211111 0 68.19 68.23 67.89 67.98 58637 67.6352 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20211111 0 27.75 28.645 27.5 27.85 4850 27.4103 up up correct
BANR.US Banner Corporation 20211111 0 62.02 62.7 61.6 62.36 94100 62.36 up up correct
BANX.US StoneCastle Financial Corp 20211111 0 22.09 22.17 22.09 22.17 8333 21.7006 up down incorrect
BAOS.US Baosheng Media Group Holdings Limited 20211111 0 1.66 1.73 1.64 1.67 202300 1.67 up up correct
BASE.US Couchbase Inc. Common Stock 20211111 0 43.71 46.38 43.04 45.77 222900 45.77 up up correct
BATRA.US The Liberty Braves Group 20211111 0 30.43 30.697 29.93 30.64 84000 30.64 up down incorrect
BATRK.US The Liberty Braves Group 20211111 0 30.23 30.51 29.8 30.32 93000 30.32 up up correct
BBBY.US Bed Bath & Beyond Inc 20211111 0 21.91 23.92 21.91 23.08 9421600 23.08 up up correct
BBCP.US Concrete Pumping Holdings Inc 20211111 0 9.03 9.215 8.94 9.01 419900 9.01 down down correct
BBGI.US Beasley Broadcast Group Inc 20211111 0 2.36 2.4 2.3 2.36 17600 2.36
BBI.US Brickell Biotech Inc 20211111 0 0.35 0.36 0.35 0.36 2279800 0.36 up up correct
BBIG.US Vinco Ventures Inc 20211111 0 4.403 4.545 4.361 4.5 7160400 4.5 up up correct
BBIO.US BridgeBio Pharma Inc 20211111 0 49.8 50.47 47.71 47.88 379200 47.88 down down correct
BBLG.US Bone Biologics Corp Common Stock 20211111 0 4.09 4.22 3.87 3.88 113900 3.88 down up incorrect
BBLGW.US Bone Biologics Corp Warrants 20211111 0 0.81 0.82 0.75 0.75 7500 0.75 down down correct
BBQ.US BBQ Holdings Inc 20211111 0 13.43 14 13.4 13.6 32800 13.6 up up correct
BBSI.US Barrett Business Services Inc 20211111 0 79.87 80.705 79.41 80.29 20491 79.9761 up up correct
BCAB.US BioAtla Inc 20211111 0 28.92 29.6 27.95 28 147800 28 down down correct
BCAC.US Brookline Capital Acquisition Corp 20211111 0 9.96 9.975 9.96 9.97 2200 9.97 up up correct
BCACW.US Brookline Capital Acquisition Corp 20211111 0 0.701 0.768 0.701 0.75 2900 0.75 up up correct
BCBP.US BCB Bancorp Inc 20211111 0 15.12 15.34 15 15.03 30300 15.03 down down correct
BCDA.US BioCardia Inc 20211111 0 2.65 2.65 2.54 2.55 34100 2.55 down down correct
BCDAW.US BioCardia Inc 20211111 0 1.29 1.545 1.21 1.21 6822 1.21 down up incorrect
BCEL.US Atreca Inc 20211111 0 5.65 5.68 5.52 5.59 307000 5.59 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20211111 0 2.98 3.02 2.95 2.98 89394 2.98
BCML.US BayCom Corp 20211111 0 19.45 19.56 19.34 19.47 3300 19.47 up up correct
BCOR.US Blucora Inc 20211111 0 17.83 18.01 17.52 17.98 156400 17.98 up up correct
BCOV.US Brightcove Inc 20211111 0 9.93 10.27 9.93 10.18 229300 10.18 up down incorrect
BCOW.US 1895 Bancorp of Wisconsin Inc 20211111 0 11.2 11.22 11.06 11.18 13800 11.18 down down correct
BCPC.US Balchem Corporation 20211111 0 163.14 163.88 161.62 163.32 66983 162.6835 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20211111 0 12.76 12.9 12.32 12.36 1992500 12.36 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20211111 0 10.09 10.12 10.09 10.1 237583 10.1 up up correct
BCTX.US BriaCell Therapeutics Corp 20211111 0 9.46 10.27 9.46 10.09 1070349 10.09 up down incorrect
BCTXW.US BriaCell Therapeutics Corp 20211111 0 4.65 5.05 4.62 4.85 30589 4.85 up up correct
BCYC.US Bicycle Therapeutics plc 20211111 0 56.76 58.48 56.07 57.94 235700 57.94 up up correct
BCYPU.US Big Cypress Acquisition Corp 20211111 0 8.57 8.57 8.57 8.57 0 8.57
BDREX.US BDREX 20211111 0 1.31 1.31 1.31 1.31 0 1.31
BDRWX.US BDRWX 20211111 0 1.3 1.3 1.3 1.3 0 1.3
BDSI.US BioDelivery Sciences International Inc 20211111 0 3.3 3.34 3.06 3.14 2505300 3.14 down down correct
BDSX.US Biodesix Inc 20211111 0 7.7 7.98 7.61 7.89 30000 7.89 up up correct
BDTX.US Black Diamond Therapeutics Inc 20211111 0 8.42 8.42 7.9 7.93 165394 7.93 down down correct
BEAM.US Beam Therapeutics Inc 20211111 0 92.06 95.46 91.925 93.38 300600 93.38 up down incorrect
BEAT.US Heartbeam Inc. Common Stock 20211111 0 5.4 5.47 4.22 4.69 2635700 4.69 down down correct
BEATW.US Heartbeam Inc. Warrant 20211111 0 0.88 1 0.821 0.86 478418 0.86 down down correct
BECN.US Beacon Roofing Supply Inc 20211111 0 58.08 59.36 58.08 59.34 164300 59.34 up up correct
BEEM.US Beam Global 20211111 0 35.01 35.78 33.18 33.96 384700 33.96 down down correct
BEEMW.US Beam Global 20211111 0 29.18 29.18 29.18 29.18 20 29.18
BELFA.US Bel Fuse Inc 20211111 0 15.22 15.22 15 15 800 15 down down correct
BELFB.US Bel Fuse Inc 20211111 0 14.39 14.5 14.11 14.41 54000 14.41 up down incorrect
BENE.US Benessere Capital Acquisition Corp 20211111 0 10.38 10.53 10.35 10.5 534700 10.5 up up correct
BENER.US Benessere Capital Acquisition Corp 20211111 0 0.4 0.41 0.376 0.391 129400 0.391 down down correct
BENEU.US Benessere Capital Acquisition Corp 20211111 0 11.92 11.92 11.92 11.92 0 11.92
BENEW.US Benessere Capital Acquisition Corp 20211111 0 1.58 1.62 1.49 1.52 335500 1.52 down down correct
BFC.US Bank First Corporation 20211111 0 71.57 73.02 71.57 73.02 6024 72.7873 up down incorrect
BFI.US BurgerFi International Inc 20211111 0 8.61 8.61 8.03 8.28 142400 8.28 down down correct
BFIIW.US BurgerFi International LLC 20211111 0 1.3 1.45 1.3 1.44 49674 1.44 up up correct
BFIN.US BankFinancial Corporation 20211111 0 11.16 11.43 11.16 11.28 15900 11.28 up up correct
BFRA.US Biofrontera AG 20211111 0 4.5 4.65 4.13 4.43 21100 4.43 down down correct
BFRI.US Biofrontera Inc. Common Stock 20211111 0 3.02 3.53 2.94 3.44 3842300 3.44 up up correct
BFRIW.US Biofrontera Inc. Warrants 20211111 0 0.855 1.14 0.76 1.02 52457 1.02 up up correct
BFST.US Business First Bancshares Inc 20211111 0 28.85 28.96 28.63 28.76 24900 28.64 down down correct
BGCP.US BGC Partners Inc 20211111 0 4.9 4.93 4.82 4.91 2835132 4.8994 up up correct
BGFDX.US BGFDX 20211111 0 24.16 24.16 24.16 24.16 0 24.16
BGFLX.US BGFLX 20211111 0 24.13 24.13 24.13 24.13 0 24.13
BGFTX.US BGFTX 20211111 0 24.08 24.08 24.08 24.08 0 24.08
BGFV.US Big 5 Sporting Goods Corporation 20211111 0 38.8 46.49 38.58 44.3 7118853 42.6094 up up correct
BGFVX.US BGFVX 20211111 0 25.15 25.15 25.15 25.15 0 25.15
BGNE.US BeiGene Ltd 20211111 0 365 370.34 362.67 368.61 143500 368.61 up up correct
BGRY.US Berkshire Grey Inc 20211111 0 6.32 7 6.06 6.77 1013900 6.77 up up correct
BGRYW.US Berkshire Grey Inc 20211111 0 1.46 1.51 1.33 1.49 80200 1.49 up down incorrect
BHACU.US Crixus BH3 Acquisition Company Units 20211111 0 9.97 9.97 9.97 9.97 7600 9.97
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20211111 0 0.634 0.657 0.623 0.649 503000 0.649 up up correct
BHF.US Brighthouse Financial Inc 20211111 0 53.11 54.32 52.73 54.01 442700 54.01 up up correct
BHFAL.US Brighthouse Financial Inc 20211111 0 27.06 27.06 26.74 26.74 13750 26.3443 down down correct
BHFAM.US Brighthouse Financial Inc 20211111 0 24.77 24.8 24.5 24.5 709600 24.5 down down correct
BHFAN.US Brighthouse Financial Inc 20211111 0 26.14 26.2975 25.75 25.84 111424 25.5083 down down correct
BHFAO.US Brighthouse Financial Inc 20211111 0 28.08 28.08 27.735 27.95 17150 27.5237 down down correct
BHFAP.US Brighthouse Financial Inc 20211111 0 27.2957 27.2957 26.8675 26.93 33505 26.5223 down down correct
BHSE.US Bull Horn Holdings Corp 20211111 0 9.95 9.98 9.95 9.98 5200 9.98 up up correct
BHSEU.US Bull Horn Holdings Corp 20211111 0 10.35 10.35 10.35 10.35 0 10.35
BHSEW.US Bull Horn Holdings Corp 20211111 0 0.35 0.3897 0.35 0.3566 4661 0.3566 up up correct
BHTG.US BioHiTech Global Inc 20211111 0 1.23 1.28 1.2 1.21 144700 1.21 down down correct
BIDU.US Baidu Inc 20211111 0 164.88 168.8 164.1 167.26 3121200 167.26 up up correct
BIGC.US BigCommerce Holdings Inc 20211111 0 60.53 61.404 58.15 58.44 915900 58.44 down down correct
BIIB.US Biogen Inc 20211111 0 266.62 267.61 264 266.57 637700 266.57 down down correct
BILI.US Bilibili Inc 20211111 0 84.5 87.4 84 84.83 3622500 84.83 up up correct
BIMI.US BIMI International Medical Inc 20211111 0 0.64 0.65 0.62 0.62 799800 0.62 down down correct
BIOC.US Biocept Inc 20211111 0 3.83 3.87 3.76 3.82 115100 3.82 down down correct
BIOL.US BIOLASE Inc 20211111 0 0.6 0.6 0.55 0.56 4201000 0.56 down down correct
BIOTU.US Biotech Acquisition Company 20211111 0 10.24 10.258 10.24 10.258 400 10.258 up down incorrect
BIOTW.US Biotech Acquisition Company 20211111 0 0.9 0.9 0.8101 0.858 72073 0.858 down down correct
BIOX.US Bioceres Crop Solutions Corp 20211111 0 13.09 14.39 13.09 14 288400 14 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20211111 0 20.98 21.89 20.83 21.24 1244500 21.24 up down incorrect
BITF.US Bitfarms Ltd. Common Stock 20211111 0 7.959 8.37 7.95 8.08 9880200 8.08 up up correct
BIVI.US BioVie Inc 20211111 0 6.41 6.44 6.06 6.32 40400 6.32 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20211111 0 5.25 5.27 4.75 4.92 1858400 4.92 down down correct
BJRI.US BJ's Restaurants Inc 20211111 0 36.3 36.77 35.33 35.66 280000 35.66 down up incorrect
BKCC.US BlackRock Capital Investment Corporation 20211111 0 4.33 4.35 4.32 4.35 200666 4.2493 up up correct
BKEP.US Blueknight Energy Partners L.P 20211111 0 3.4 3.56 3.31 3.51 243500 3.51 up up correct
BKEPP.US Blueknight Energy Partners L.P 20211111 0 8.22 8.31 8.2 8.3 25300 8.3 up up correct
BKNG.US Booking Holdings Inc 20211111 0 2573.26 2575.3301 2475.1899 2479.04 342300 2479.04 down down correct
BKR.US Baker Hughes Company 20211111 0 24.14 24.41 24.07 24.34 4447100 24.34 up up correct
BKSC.US Bank of South Carolina Corporation 20211111 0 20.4308 20.4757 20.11 20.4757 759 20.3054 up up correct
BKYI.US BIO 20211111 0 3.07 3.13 3.05 3.1 56600 3.1 up up correct
BL.US BlackLine Inc 20211111 0 128.11 128.81 125.88 126.03 256700 126.03 down down correct
BLBD.US Blue Bird Corporation 20211111 0 23.8 24.78 23.35 24.64 127700 24.64 up down incorrect
BLBX.US Blackboxstocks Inc. Common Stock 20211111 0 4.23 4.65 3.73 4.115 2079200 4.115 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20211111 0 2.07 2.15 2.03 2.06 101500 2.06 down down correct
BLCT.US BlueCity Holdings Limited 20211111 0 2.9 2.9 2.73 2.79 112800 2.79 down up incorrect
BLDE.US Blade Air Mobility Inc 20211111 0 10.52 10.62 9.93 9.96 1009600 9.96 down down correct
BLDEW.US Blade Air Mobility Inc 20211111 0 2.9 2.9 2.63 2.72 30897 2.72 down up incorrect
BLDP.US Ballard Power Systems Inc 20211111 0 17.2 18.27 16.96 17.93 4060700 17.93 up up correct
BLFS.US BioLife Solutions Inc 20211111 0 49.94 49.94 47.68 48.8 263500 48.8 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20211111 0 14.44 14.47 14.18 14.46 116300 14.46 up up correct
BLI.US Berkeley Lights Inc 20211111 0 25.26 26.03 24.915 25.61 722200 25.61 up down incorrect
BLIN.US Bridgeline Digital Inc 20211111 0 3.34 3.43 3.12 3.29 912600 3.29 down down correct
BLKB.US Blackbaud Inc 20211111 0 84.03 84.8 82.68 84.39 115400 84.39 up up correct
BLMN.US Bloomin' Brands Inc 20211111 0 21.17 21.17 20.54 20.61 1461800 20.61 down down correct
BLNGU.US Belong Acquisition Corp. Units 20211111 0 9.97 10 9.95 10 7900 10 up up correct
BLNGW.US Belong Acquisition Corp. Warrant 20211111 0 0.56 0.565 0.56 0.565 5500 0.565 up up correct
BLNK.US Blink Charging Co 20211111 0 33.25 35.93 32.62 35.51 6507300 35.51 up down incorrect
BLNKW.US BLNKW 20211111 0 29 31.49 28.605 30.84 8735 30.84 up up correct
BLPH.US Bellerophon Therapeutics Inc 20211111 0 3.21 3.23 3.152 3.23 20500 3.23 up down incorrect
BLRX.US BioLineRx Ltd 20211111 0 2.76 2.85 2.76 2.81 264800 2.81 up down incorrect
BLSA.US BCLS Acquisition Corp 20211111 0 9.89 9.89 9.89 9.89 0 9.89
BLTS.US Bright Lights Acquisition Corp 20211111 0 9.76 9.76 9.76 9.76 0 9.76
BLTSU.US Bright Lights Acquisition Corp 20211111 0 10.123 10.123 10.123 10.123 100 10.123
BLTSW.US Bright Lights Acquisition Corp 20211111 0 0.715 0.7199 0.68 0.7 80600 0.7 down up incorrect
BLU.US BELLUS Health Inc 20211111 0 7.17 7.3 7.04 7.14 712500 7.14 down down correct
BLUCX.US Bluestone Community Development Fund 20211111 0 9.98 9.98 9.98 9.98 0 9.98
BLUE.US bluebird bio Inc 20211111 0 11.28 12.12 11.25 11.68 2209900 11.68 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20211111 0 19 22.25 18.23 19.9 7541800 19.9 up up correct
BMAC.US UN 20211111 0 10.155 10.17 10.15 10.17 22314 10.17 up up correct
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20211111 0 0.339 0.374 0.339 0.36 926468 0.36 up up correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20211111 0 10.68 10.72 10.65 10.68 449997 10.68
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20211111 0 0.6 0.6378 0.57 0.578 609089 0.578 down down correct
BMBL.US Bumble Inc 20211111 0 39.71 41.8 37.8 38.56 12753400 38.56 down down correct
BMEA.US Biomea Fusion Inc 20211111 0 11.67 12.15 11.585 11.75 190400 11.75 up up correct
BMRA.US Biomerica Inc 20211111 0 4.77 4.92 4.5 4.59 187500 4.59 down down correct
BMRC.US Bank of Marin Bancorp 20211111 0 38.5 38.98 38.5 38.68 16900 38.68 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20211111 0 81.51 82.16 81.01 81.44 1409700 81.44 down down correct
BMTC.US Bryn Mawr Bank Corporation 20211111 0 49.31 50.12 49.18 50.03 53500 50.03 up down incorrect
BNFT.US Benefitfocus Inc 20211111 0 10.99 11 10.87 10.9 153600 10.9 down up incorrect
BNGO.US Bionano Genomics Inc 20211111 0 5.09 5.17 5.03 5.1 6370500 5.1 up down incorrect
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20211111 0 2.4592 2.4592 1.95 1.9998 23219 1.9998 down up incorrect
BNIX.US Bannix Acquisition Corp. Common Stock 20211111 0 9.82 9.822 9.82 9.82 6400 9.82
BNIXR.US Bannix Acquisition Corp. Right 20211111 0 0.34 0.34 0.34 0.34 356103 0.34
BNIXU.US Bannix Acquisition Corp Unit 20211111 0 10.5 10.5 10.5 10.5 0 10.5
BNIXW.US Bannix Acquisition Corp. Warrant 20211111 0 0.4566 0.468 0.4566 0.4647 2607 0.4647 up up correct
BNNR.US Banner Acquisition Corp. Class A Common Stock 20211111 0 9.76 9.8 9.76 9.76 977200 9.76
BNNRU.US Banner Acquisition Corp Unit 20211111 0 10.92 10.96 10.01 10.01 90800 10.01 down down correct
BNNRW.US Banner Acquisition Corp. Warrants 20211111 0 0.58 0.61 0.56 0.58 59026 0.58
BNR.US Burning Rock Biotech Limited 20211111 0 14.19 14.6 13.82 14.44 245300 14.44 up up correct
BNSO.US Bonso Electronics International Inc 20211111 0 5.4 5.68 5.35 5.45 4400 5.45 up up correct
BNTC.US Benitec Biopharma Inc 20211111 0 3.44 3.49 3.36 3.45 21100 3.45 up up correct
BNTX.US BioNTech SE 20211111 0 237.44 239.79 228.474 235.89 2266200 235.89 down down correct
BOKF.US BOK Financial Corporation 20211111 0 109.49 110.24 108.44 108.85 103000 108.32 down up incorrect
BOLT.US Bolt Biotherapeutics Inc 20211111 0 10.4 10.66 10.04 10.31 236886 10.31 down down correct
BOMN.US Boston Omaha Corporation 20211111 0 34.12 35 34.08 34.4 93200 34.4 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20211111 0 6.408 6.42 5.7 6 27400 6 down down correct
BOOM.US DMC Global Inc 20211111 0 43.67 44.59 42.74 43.96 62900 43.96 up down incorrect
BOSC.US B.O.S. Better Online Solutions Ltd 20211111 0 3.44 3.44 3.32 3.39 3200 3.39 down down correct
BOTJ.US Bank of the James Financial Group Inc 20211111 0 15.97 15.97 15.97 15.97 511 15.9008
BOXL.US Boxlight Corporation 20211111 0 2.135 2.175 2.05 2.05 5207800 2.05 down down correct
BPMC.US Blueprint Medicines Corporation 20211111 0 114.12 116.12 113.96 115.99 282300 115.99 up up correct
BPOP.US Popular Inc 20211111 0 83.77 84.79 83.67 84.21 143984 83.7229 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20211111 0 25.6001 25.64 25.55 25.6149 4429 25.4868 up up correct
BPOPN.US Popular Capital Trust I PFD 6.70% GTD 20211111 0 0
BPRN.US The Bank of Princeton 20211111 0 30.393 30.45 30.25 30.32 31700 30.32 down down correct
BPTH.US Bio 20211111 0 4.7 4.8 4.68 4.74 61100 4.74 up up correct
BPTS.US Biophytis SA 20211111 0 5.99 6.25 5.493 5.9 12900 5.9 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20211111 0 24.82 25.03 24.82 24.93 16200 24.5424 up down incorrect
BPYPN.US Brookfield Property Partners L.P 20211111 0 24.34 24.34 24.29 24.3 1400 23.9342 down down correct
BPYPO.US Brookfield Property Partners L.P 20211111 0 25.71 25.93 25.71 25.88 10600 25.4745 up up correct
BPYPP.US Brookfield Property Partners L.P 20211111 0 25.671 25.76 25.671 25.713 1000 25.3073 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20211111 0 7.85 8.14 7.77 7.95 36700 7.95 up up correct
BRCN.US Burcon NutraScience Corporation 20211111 0 1.52 1.52 1.41 1.45 60800 1.45 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20211111 0 10.14 10.15 10.14 10.15 5600 10.15 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20211111 0 0.21 0.2175 0.204 0.2175 6830 0.2175 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20211111 0 0.74 0.74 0.672 0.72 14770 0.72 down down correct
BRID.US Bridgford Foods Corporation 20211111 0 12.59 12.59 12.43 12.47 900 12.47 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20211111 0 9.77 9.77 9.77 9.77 200 9.77
BRIVU.US B. Riley Principal 250 Merger Corp 20211111 0 10.24 10.76 10.14 10.14 1800 10.14 down down correct
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20211111 0 1.25 1.29 1.25 1.25 3855 1.25
BRKL.US Brookline Bancorp Inc 20211111 0 16.83 16.83 16.6 16.76 129300 16.76 down down correct
BRKR.US Bruker Corporation 20211111 0 81.92 82.82 81.6 82.17 356064 82.1308 up up correct
BRKS.US Brooks Automation Inc 20211111 0 115 116.89 111.27 113.8 1052400 113.8 down down correct
BRLIU.US Brilliant Acquisition Corporation 20211111 0 11.3 11.3 11.3 11.3 0 11.3
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20211111 0 13.98 15.24 13.52 14.15 431900 14.15 up up correct
BROG.US Brooge Energy Limited 20211111 0 9.5 9.5 8.95 8.95 500 8.95 down down correct
BROGW.US Brooge Energy Limited 20211111 0 0.65 0.65 0.6201 0.6201 1100 0.6201 down down correct
BRP.US BRP Group Inc 20211111 0 38.8 40.319 38.356 39.69 189600 39.69 up down incorrect
BRPM.US B. Riley Principal 150 Merger Corp 20211111 0 10.52 10.59 10.37 10.44 479700 10.44 down down correct
BRPMU.US B. Riley Principal 150 Merger Corp 20211111 0 11.325 11.33 11.12 11.19 1300 11.19 down down correct
BRPMW.US B. Riley Principal 150 Merger Corp 20211111 0 2.15 2.23 2.1 2.1 106791 2.1 down down correct
BRQS.US Borqs Technologies Inc 20211111 0 0.57 0.585 0.562 0.575 1346500 0.575 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20211111 0 7.87 7.99 7.5 7.6334 79900 7.6334 down down correct
BRY.US Berry Corporation 20211111 0 9.77 10.05 9.6827 9.8 247583 9.7298 up up correct
BSBK.US Bogota Financial Corp 20211111 0 10.16 10.16 10.16 10.16 0 10.16
BSET.US Bassett Furniture Industries Incorporated 20211111 0 18.35 18.46 18.13 18.3 30000 18.3 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20211111 0 3.21 3.85 3.21 3.6 100000 3.6 up down incorrect
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20211111 0 10 10 9.99 10 600 10
BSGAR.US Blue Safari Group Acquisition Corp. Right 20211111 0 0.3809 0.4075 0.3809 0.4075 0 0.4075 up up correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20211111 0 10.299 10.41 10.299 10.41 2900 10.41 up up correct
BSGM.US BioSig Technologies Inc 20211111 0 3.4 3.5 3.29 3.34 235500 3.34 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20211111 0 9.73 9.73 9.73 9.73 1400 9.73
BSKYU.US Big Sky Growth Partners Inc 20211111 0 9.91 9.91 9.91 9.91 0 9.91
BSKYW.US Big Sky Growth Partners Inc. Warrant 20211111 0 0.9101 0.94 0.9101 0.93 6404 0.93 up up correct
BSQR.US BSQUARE Corporation 20211111 0 2.22 2.37 2.22 2.33 485200 2.33 up up correct
BSRR.US Sierra Bancorp 20211111 0 26.67 27.19 26.5 27 95800 27 up up correct
BSVN.US Bank7 Corp 20211111 0 25.86 26.69 25.86 26.34 7036 26.1995 up up correct
BSY.US Bentley Systems Incorporated 20211111 0 57.57 58.37 56.57 56.76 772045 56.7257 down down correct
BTAI.US BioXcel Therapeutics Inc 20211111 0 34.44 34.81 32.38 33.05 170400 33.05 down down correct
BTAQ.US Burgundy Technology Acquisition Corporation 20211111 0 9.972 9.98 9.96 9.97 321700 9.97 down down correct
BTAQU.US Burgundy Technology Acquisition Corporation 20211111 0 10.395 10.405 10.38 10.38 3700 10.38 down down correct
BTAQW.US Burgundy Technology Acquisition Corporation 20211111 0 0.8698 0.9 0.8505 0.8762 210796 0.8762 up down incorrect
BTB.US Bit Brother Limited 20211111 0 1.89 2.07 1.83 2 5367700 2 up up correct
BTBD.US BT Brands Inc. Common Stock 20211111 0 4.99 4.99 4.99 4.99 0 4.99
BTBDW.US BT Brands Inc. Warrant 20211111 0 0.96 0.96 0.96 0.96 0 0.96
BTBT.US Bit Digital Inc 20211111 0 11.555 12.02 11.4 11.87 3611300 11.87 up down incorrect
BTCS.US BTCS Inc. Common Stock 20211111 0 7.96 8.5 7.6501 8.15 608677 8.15 up up correct
BTCY.US Biotricity Inc. Common Stock 20211111 0 4.32 4.47 4.32 4.41 194600 4.41 up up correct
BTNB.US Bridgetown 2 Holdings Limited 20211111 0 10 10.02 10 10 38800 10
BTRS.US BTRS Holdings Inc 20211111 0 9.21 9.49 8.58 8.76 3382638 8.76 down down correct
BTRSW.US BTRS Holdings Inc 20211111 0 2.1 2.1 2.06 2.09 6751 2.09 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20211111 0 10.1 10.21 9.5 9.94 344467 9.94 down up incorrect
BTWN.US Bridgetown Holdings Limited 20211111 0 9.99 9.99 9.94 9.96 227500 9.96 down down correct
BTWNU.US Bridgetown Holdings Limited 20211111 0 10.2 10.39 10.2 10.39 3200 10.39 up up correct
BTWNW.US Bridgetown Holdings Limited 20211111 0 1.31 1.35 1.25 1.33 67100 1.33 up up correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20211111 0 8.31 8.66 8.21 8.37 558400 8.37 up up correct
BUSE.US First Busey Corporation 20211111 0 27.33 27.71 27.14 27.68 137200 27.68 up up correct
BVS.US Bioventus Inc 20211111 0 16.47 16.75 16.22 16.29 301200 16.29 down up incorrect
BVXV.US BiondVax Pharmaceuticals Ltd 20211111 0 2.21 2.294 2.16 2.16 45300 2.16 down down correct
BWAC.US Better World Acquisition Corp 20211111 0 10.11 10.117 10.11 10.11 8900 10.11
BWACU.US Better World Acquisition Corp 20211111 0 10.8 10.8 10.8 10.8 500 10.8
BWACW.US Better World Acquisition Corp 20211111 0 0.74 0.769 0.7001 0.738 13973 0.738 down down correct
BWAY.US BrainsWay Ltd 20211111 0 8.21 8.36 7.83 7.99 9600 7.99 down down correct
BWB.US Bridgewater Bancshares Inc 20211111 0 19.67 20.045 19.67 19.95 32300 19.95 up down incorrect
BWCAU.US Blue Whale Acquisition Corp I 20211111 0 10 10 10 10 0 10
BWCAW.US Blue Whale Acquisition Corp I Warrant 20211111 0 1.26 1.26 1.26 1.26 50 1.26
BWEN.US Broadwind Inc 20211111 0 3.27 3.42 3.19 3.38 335600 3.38 up up correct
BWFG.US Bankwell Financial Group Inc 20211111 0 31.84 32 31.76 31.92 10200 31.92 up up correct
BWMN.US Bowman Consulting Group Ltd 20211111 0 16.99 18.56 16.538 17.13 38800 17.13 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20211111 0 25.37 25.5 24.84 25.06 28500 25.06 down down correct
BXRX.US Baudax Bio Inc 20211111 0 0.5377 0.5389 0.5 0.5069 1622583 0.5069 down down correct
BYFC.US Broadway Financial Corporation 20211111 0 2.8 2.84 2.78 2.78 24300 2.78 down up incorrect
BYND.US Beyond Meat Inc 20211111 0 80.897 83.15 76.77 81.93 20672820 81.93 up up correct
BYRN.US Byrna Technologies Inc 20211111 0 15.2 15.54 15.02 15.48 159900 15.48 up down incorrect
BYSI.US BeyondSpring Inc 20211111 0 14.75 15.15 14.3 14.93 472800 14.93 up up correct
BYTS.US BYTE Acquisition Corp 20211111 0 9.73 9.75 9.71 9.73 19100 9.73
BYTSU.US BYTE Acquisition Corp 20211111 0 10.11 10.12 10.05 10.05 11700 10.05 down down correct
BYTSW.US BYTE Acquisition Corp 20211111 0 0.87 0.87 0.7475 0.7475 1401 0.7475 down down correct
BZ.US Kanzhun Ltd ADR 20211111 0 36.1 37.48 35.915 36.88 899700 36.88 up up correct
BZUN.US Baozun Inc 20211111 0 17.62 18.307 17.44 18.04 1507300 18.04 up down incorrect
CAAS.US China Automotive Systems Inc 20211111 0 3.63 4.31 3.61 4.21 441000 4.21 up up correct
CABA.US Cabaletta Bio Inc 20211111 0 12.82 13.11 12.51 12.6 99600 12.6 down down correct
CAC.US Camden National Corporation 20211111 0 50.84 50.94 50.55 50.83 10785 50.83 down down correct
CACC.US Credit Acceptance Corporation 20211111 0 670.11 679.47 666.56 672.12 55600 672.12 up up correct
CADCX.US CADCX 20211111 0 25.64 25.64 25.64 25.64 0 25.64
CADE.US PA 20211111 0 27.29 27.31 26.66 27.25 4446 27.25 down down correct
CADEX.US CADEX 20211111 0 25.72 25.72 25.72 25.72 0 25.72
CADFX.US CION Ares Diversified Credit Fund W 20211111 0 26 26 26 26 0 26
CADL.US Candel Therapeutics Inc. Common Stock 20211111 0 11.1 11.13 10.75 10.95 16300 10.95 down down correct
CADSX.US CADSX 20211111 0 25.83 25.83 25.83 25.83 0 25.83
CADUX.US CADUX 20211111 0 25.96 25.96 25.96 25.96 0 25.96
CADWX.US CADWX 20211111 0 25.82 25.82 25.82 25.82 0 25.82
CAKE.US The Cheesecake Factory Incorporated 20211111 0 45 45.65 44.32 44.45 488000 44.45 down down correct
CALA.US Calithera Biosciences Inc 20211111 0 0.879 0.927 0.86 0.871 5843100 0.871 down up incorrect
CALB.US California BanCorp 20211111 0 19.21 19.3 19.21 19.3 1400 19.3 up up correct
CALM.US Cal 20211111 0 36.45 36.45 35.87 36.24 151200 36.24 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20211111 0 16.75 16.76 16.49 16.61 46800 16.61 down up incorrect
CAMP.US CalAmp Corp 20211111 0 10.39 10.68 10.37 10.65 113400 10.65 up up correct
CAMT.US Camtek Ltd 20211111 0 43.62 44.96 43 44.85 171400 44.85 up up correct
CAN.US Canaan Inc 20211111 0 9.77 11 9.77 10.66 5607200 10.66 up down incorrect
CANO.US WT 20211111 0 3.64 3.6504 3.5 3.51 55000 3.51 down down correct
CAPR.US Capricor Therapeutics Inc 20211111 0 3.51 3.59 3.44 3.47 202700 3.47 down down correct
CAR.US Avis Budget Group Inc 20211111 0 253.88 276.47 253.65 270.2 998600 270.2 up up correct
CARA.US Cara Therapeutics Inc 20211111 0 16.93 17.39 16.16 16.17 550400 16.17 down up incorrect
CARE.US Carter Bankshares Inc 20211111 0 16.09 16.22 16 16.21 92400 16.21 up up correct
CARG.US CarGurus Inc 20211111 0 38.01 39.76 37.98 38.8 1090500 38.8 up up correct
CARV.US Carver Bancorp Inc 20211111 0 14.89 15.31 14.59 14.65 32900 14.65 down down correct
CASA.US Casa Systems Inc 20211111 0 5.84 5.93 5.65 5.85 372600 5.85 up up correct
CASH.US Meta Financial Group Inc 20211111 0 64.83 65.955 63.5 63.55 192980 63.4957 down down correct
CASI.US CASI Pharmaceuticals Inc 20211111 0 1.05 1.07 1.04 1.05 1027300 1.05
CASS.US Cass Information Systems Inc 20211111 0 45.88 45.88 45.46 45.55 41269 45.238 down up incorrect
CASY.US Casey's General Stores Inc 20211111 0 200.78 201.99 198.2 200.98 82800 200.98 up up correct
CATB.US Catabasis Pharmaceuticals Inc 20211111 0 0
CATC.US Cambridge Bancorp 20211111 0 93.55 95.5 93.55 95.4 5600 95.4 up up correct
CATY.US Cathay General Bancorp 20211111 0 45.14 45.2 44.76 44.83 160538 44.83 down down correct
CBAN.US Colony Bankcorp Inc 20211111 0 18.91 18.91 18.91 18.91 2200 18.91
CBAT.US CBAK Energy Technology Inc 20211111 0 2.43 2.53 2.33 2.38 5597520 2.38 down up incorrect
CBAY.US CymaBay Therapeutics Inc 20211111 0 4.418 4.585 4.26 4.32 480500 4.32 down down correct
CBFV.US CB Financial Services Inc 20211111 0 23.87 24.22 23.87 23.9 3503 23.6594 up up correct
CBIO.US Catalyst Biosciences Inc 20211111 0 3.08 3.1 2.92 2.94 201900 2.94 down down correct
CBMB.US CBM Bancorp Inc 20211111 0 14.16 14.74 14.16 14.5 24600 14.5 up up correct
CBNK.US Capital Bancorp Inc 20211111 0 27.51 27.6 27 27.55 18600 27.5 up up correct
CBOE.US Cboe Global Markets Inc 20211111 0 128.76 129.76 126.42 129.2 495320 129.2 up up correct
CBRGU.US Chain Bridge I Units 20211111 0 10.06 10.075 10.06 10.065 673440 10.065 up up correct
CBRL.US Cracker Barrel Old Country Store Inc 20211111 0 146.68 148.33 145.78 145.98 205300 145.98 down down correct
CBSH.US Commerce Bancshares Inc 20211111 0 74.1 74.535 73.14 73.92 233349 70.122 down down correct
CBTX.US CBTX Inc 20211111 0 29.9275 30.3 29.62 29.73 123394 29.73 down down correct
CCAC.US WT 20211111 0 1.04 1.11 0.99 1.11 118174 1.11 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20211111 0 9.73 9.73 9.73 9.73 600 9.73
CCAIU.US Cascadia Acquisition Corp Unit 20211111 0 9.87 9.87 9.87 9.87 0 9.87
CCAIW.US Cascadia Acquisition Corp. Warrant 20211111 0 0.59 0.6 0.59 0.6 4360 0.6 up down incorrect
CCAP.US Crescent Capital BDC Inc 20211111 0 20.5 20.5 19.75 20.4 39200 19.8839 down down correct
CCB.US Coastal Financial Corporation 20211111 0 43.85 44.89 43.62 44 20700 44 up up correct
CCBG.US Capital City Bank Group Inc 20211111 0 28.48 28.75 28.16 28.68 11588 28.5145 up up correct
CCCC.US C4 Therapeutics Inc 20211111 0 45 45 42.55 42.92 157600 42.92 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20211111 0 32.86 33.24 32.672 32.89 40267 32.4791 up down incorrect
CCEL.US Cryo 20211111 0 11.73 11.73 11.73 11.73 1200 11.73
CCEP.US Coca 20211111 0 57.5 57.927 56.96 57.06 772334 55.396 down down correct
CCLFX.US CCLFX 20211111 0 10.76 10.76 10.76 10.76 0 10.5722
CCLP.US CSI Compressco LP 20211111 0 1.5 1.62 1.41 1.42 268600 1.42 down down correct
CCMP.US CMC Materials Inc 20211111 0 139.65 140.93 133.05 139.73 243947 139.3823 up down incorrect
CCNC.US Code Chain New Continent Limited 20211111 0 1.55 1.57 1.46 1.52 469500 1.52 down down correct
CCNE.US CNB Financial Corporation 20211111 0 27.18 27.63 27.15 27.52 32877 27.339 up up correct
CCNEP.US CNB Financial Corporation 20211111 0 29.01 29.01 29.01 29.01 0 28.5496
CCOI.US Cogent Communications Holdings Inc 20211111 0 76.28 77.48 76.195 77.33 103645 76.5173 up up correct
CCRN.US Cross Country Healthcare Inc 20211111 0 24.96 25.79 24.96 25.57 248600 25.57 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20211111 0 64 64.8 61.865 62.97 146300 62.97 down down correct
CCSIV.US Consensus Cloud Solutions Inc. Common Stock When 20211111 0 64 64.8 61.865 62.97 146260 62.97 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20211111 0 10.06 10.061 10.05 10.05 49696 10.05 down down correct
CCXI.US ChemoCentryx Inc 20211111 0 37.99 39.32 37.8 38.61 815400 38.61 up up correct
CD.US Chindata Group Holdings Limited 20211111 0 9 9.58 8.9 9.51 1378979 9.51 up up correct
CDAK.US Codiak BioSciences Inc 20211111 0 14.66 15.04 14.243 14.69 31000 14.69 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20211111 0 9.9 9.91 9.88 9.9 23800 9.9
CDEV.US Centennial Resource Development Inc 20211111 0 7.25 7.56 7.25 7.29 4337100 7.29 up down incorrect
CDK.US CDK Global Inc 20211111 0 42.5 42.63 41.85 42.39 560602 42.229 down up incorrect
CDLX.US Cardlytics Inc 20211111 0 87.25 88.62 85.44 85.51 336900 85.51 down down correct
CDMO.US Avid Bioservices Inc 20211111 0 32.77 34.51 32.03 33.42 745400 33.42 up up correct
CDNA.US CareDx Inc 20211111 0 47.56 47.83 46.34 47.16 588100 47.16 down down correct
CDNS.US Cadence Design Systems Inc 20211111 0 179.06 179.55 176.88 177.23 655100 177.23 down down correct
CDTX.US Cidara Therapeutics Inc 20211111 0 1.55 1.56 1.51 1.52 427700 1.52 down up incorrect
CDW.US CDW Corporation 20211111 0 188.69 190.86 186.36 188.32 511183 187.8401 down down correct
CDXC.US ChromaDex Corporation 20211111 0 6.12 6.19 6.05 6.16 117800 6.16 up down incorrect
CDXS.US Codexis Inc 20211111 0 38.5 39.37 37.54 37.56 540400 37.56 down down correct
CDZI.US Cadiz Inc 20211111 0 6.07 6.16 5.97 6.06 160900 6.06 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20211111 0 22.9 23.39 22.88 23 12200 23 up up correct
CECE.US CECO Environmental Corp 20211111 0 7 7.15 6.86 7.09 111400 7.09 up up correct
CEDAX.US CEDAX 20211111 0 29.75 29.75 29.75 29.75 0 29.75
CEDIX.US Destra International & Event 20211111 0 29.76 29.76 29.76 29.76 0 22.1136
CEDLX.US CEDLX 20211111 0 29.72 29.72 29.72 29.72 0 29.72
CEDTX.US CEDTX 20211111 0 29.67 29.67 29.67 29.67 0 29.67
CELC.US Celcuity Inc 20211111 0 17.525 17.905 17.215 17.25 12400 17.25 down down correct
CELH.US Celsius Holdings Inc 20211111 0 105.55 106.11 92.13 97.71 2045000 97.71 down up incorrect
CELU.US Celularity Inc 20211111 0 7.23 7.385 7.1 7.24 31700 7.24 up up correct
CELUW.US Celularity Inc 20211111 0 1.38 1.38 1.2 1.34 11698 1.34 down down correct
CEMI.US Chembio Diagnostics Inc 20211111 0 2 2.07 1.98 2.04 684600 2.04 up down incorrect
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20211111 0 9.925 9.925 9.925 9.925 500 9.925
CENQU.US CENAQ Energy Corp Unit 20211111 0 10.497 10.497 10.497 10.497 0 10.497
CENQW.US CENAQ Energy Corp. Warrant 20211111 0 0.4995 0.4995 0.4739 0.4739 58326 0.4739 down down correct
CENT.US Central Garden & Pet Company 20211111 0 56.57 57.05 56.31 56.99 32100 56.99 up up correct
CENTA.US Central Garden & Pet Company 20211111 0 50.92 51.59 50.11 51.4 92800 51.4 up up correct
CENX.US Century Aluminum Company 20211111 0 14.06 15.67 14.06 15.45 2022600 15.45 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20211111 0 39.56 39.56 37.55 38.3 233746 38.3 down down correct
CERN.US Cerner Corporation 20211111 0 74.12 74.78 73.82 74.63 1324600 74.4105 up down incorrect
CERS.US Cerus Corporation 20211111 0 7.31 7.42 7.23 7.31 956300 7.31
CERT.US Certara Inc 20211111 0 39.95 40.62 38.89 39.38 667900 39.38 down down correct
CETX.US Cemtrex Inc 20211111 0 1.25 1.32 1.23 1.28 549700 1.28 up down incorrect
CETXP.US Cemtrex Inc 20211111 0 2.15 2.155 2.14 2.145 800 2.145 down down correct
CETXW.US Cemtrex Inc. Series 1 Warrant 20211111 0 0.2 0.2 0.1412 0.17 22547 0.17 down down correct
CEVA.US CEVA Inc 20211111 0 46.22 48.13 45.7 48.06 99900 48.06 up up correct
CFAC.US CF Finance Acquisition Corp. III 20211111 0 1100 1150 1095 1150 4325 1150 up up correct
CFB.US CrossFirst Bankshares Inc 20211111 0 14.85 15.49 14.85 15.47 86400 15.47 up up correct
CFBK.US CF Bankshares Inc 20211111 0 22.6 22.98 21.21 22.93 15500 22.93 up up correct
CFFE.US CF Acquisition Corp. VIII 20211111 0 9.95 9.95 9.92 9.92 26900 9.92 down down correct
CFFEU.US CF Acquisition Corp. VIII 20211111 0 10.02 10.02 10.02 10.02 0 10.02
CFFEW.US CF Acquisition Corp. VIII 20211111 0 0.8199 0.82 0.7501 0.754 8500 0.754 down down correct
CFFN.US Capitol Federal Financial Inc 20211111 0 12.72 12.78 12.62 12.74 216898 12.74 up up correct
CFFVU.US CF Acquisition Corp. V 20211111 0 10.294 10.294 10.294 10.294 600 10.294
CFFVW.US CF Acquisition Corp. V 20211111 0 1.01 1.01 0.945 0.987 11383 0.987 down down correct
CFIV.US CF Acquisition Corp. IV 20211111 0 9.79 9.79 9.785 9.79 2000 9.79
CFIVU.US CF Acquisition Corp. IV 20211111 0 9.992 9.992 9.992 9.992 900 9.992
CFIVW.US CF Acquisition Corp. IV 20211111 0 0.847 0.847 0.83 0.831 4300 0.831 down up incorrect
CFLT.US Confluent Inc. Class A Common Stock 20211111 0 90.07 91.75 87.03 88.13 3833200 88.13 down down correct
CFMS.US Conformis Inc 20211111 0 1.08 1.1 1.07 1.08 757300 1.08
CFRX.US ContraFect Corporation 20211111 0 3.9 4.13 3.8 4.11 241400 4.11 up up correct
CFV.US CF Acquisition Corp. V 20211111 0 9.95 9.95 9.93 9.93 109000 9.93 down down correct
CFVI.US CF Acquisition Corp. VI 20211111 0 9.77 9.77 9.75 9.75 251500 9.75 down up incorrect
CFVIU.US CF Acquisition Corp. VI 20211111 0 9.91 9.93 9.91 9.93 300000 9.93 up up correct
CFVIW.US CF Acquisition Corp. VI 20211111 0 0.77 0.7999 0.77 0.77 112129 0.77
CG.US The Carlyle Group Inc 20211111 0 58.49 59.07 58.24 58.94 1977900 58.94 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20211111 0 25.4 25.5 25.33 25.36 29500 25.36 down down correct
CGBD.US TCG BDC Inc 20211111 0 13.95 14.015 13.8 13.88 192061 13.4914 down down correct
CGC.US Canopy Growth Corporation 20211111 0 13.18 13.715 13.13 13.52 5712200 13.52 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20211111 0 24.59 24.59 24.59 24.59 0 24.59
CGEM.US Cullinan Oncology Inc 20211111 0 22.55 23.12 22.03 22.14 103000 22.14 down up incorrect
CGEN.US Compugen Ltd 20211111 0 7 7.48 6.63 7.16 11583400 7.16 up up correct
CGNT.US Cognyte Software Ltd 20211111 0 21.44 21.93 21.43 21.82 237016 21.82 up down incorrect
CGNX.US Cognex Corporation 20211111 0 81.22 81.22 79.8 80.27 1020587 80.2059 down down correct
CGO.US Calamos Global Total Return Fund 20211111 0 15.98 16.13 15.98 16.12 19323 15.9139 up up correct
CGRN.US Capstone Green Energy Corporation 20211111 0 5.5 5.57 5.02 5.26 436900 5.26 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20211111 0 12.31 12.68 12 12.13 52100 12.13 down down correct
CHCI.US Comstock Holding Companies Inc 20211111 0 4.78 4.92 4.74 4.91 5300 4.91 up up correct
CHCO.US City Holding Company 20211111 0 83.16 83.35 82.34 82.89 25300 82.89 down down correct
CHDN.US Churchill Downs Incorporated 20211111 0 233 233.85 228.78 229.5 137182 228.7964 down up incorrect
CHEF.US The Chefs' Warehouse Inc 20211111 0 35.25 35.53 34.59 34.69 191700 34.69 down up incorrect
CHEK.US Check 20211111 0 0.96 0.989 0.95 0.951 607000 0.951 down up incorrect
CHI.US Calamos Convertible Opportunities and Income Fund 20211111 0 16.1 16.21 16.1 16.18 79998 15.9786 up up correct
CHK.US Chesapeake Energy Corporation 20211111 0 63.4 65.15 63.1 64.44 836464 63.9795 up down incorrect
CHKEL.US Chesapeake Energy Corporation 20211111 0 30.97 32.25 30.66 32 14100 32 up up correct
CHKEW.US Chesapeake Energy Corporation 20211111 0 38.26 38.6 38.26 38.6 400 38.6 up up correct
CHKEZ.US Chesapeake Energy Corporation 20211111 0 34.15 35.49 34.07 35.43 2000 35.43 up up correct
CHKP.US Check Point Software Technologies Ltd 20211111 0 116.89 118.83 116.69 117.66 769500 117.66 up down incorrect
CHMG.US Chemung Financial Corporation 20211111 0 47.23 47.98 47.23 47.98 2163 47.6535 up up correct
CHNG.US Change Healthcare Inc 20211111 0 21.39 21.47 21.27 21.37 1447400 21.37 down down correct
CHNGU.US Change Healthcare Inc 20211111 0 70.71 70.71 70.71 70.71 700 69.9329
CHNR.US China Natural Resources Inc 20211111 0 1.22 1.26 1.21 1.22 12100 1.22
CHPM.US CHP Merger Corp 20211111 0 10.04 10.04 10.03 10.04 101800 10.04
CHPMU.US CHP Merger Corp 20211111 0 10.32 10.33 10.32 10.33 4100 10.33 up up correct
CHPMW.US CHP Merger Corp 20211111 0 0.72 0.75 0.72 0.75 4770 0.75 up up correct
CHRS.US Coherus BioSciences Inc 20211111 0 18.65 19.28 18.5 18.51 572100 18.51 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20211111 0 93.07 93.5 92.44 92.85 595540 92.3425 down down correct
CHSCL.US CHS Inc 20211111 0 29.08 29.23 28.82 28.8709 21169 28.4015 down down correct
CHSCM.US CHS Inc 20211111 0 27.86 28.01 27.6226 27.87 17899 27.4474 up down incorrect
CHSCN.US CHS Inc 20211111 0 27.85 27.85 27.6367 27.74 19385 27.2901 down up incorrect
CHSCO.US CHS Inc 20211111 0 28.53 28.7338 28.4 28.41 12517 27.9124 down up incorrect
CHSCP.US CHS Inc 20211111 0 30.7405 30.91 30.6844 30.76 8993 30.2612 up up correct
CHTR.US Charter Communications Inc 20211111 0 702.24 706.17 693.96 694.21 537200 694.21 down down correct
CHUY.US Chuy's Holdings Inc 20211111 0 32.92 33.26 32.13 33.09 62100 33.09 up up correct
CHW.US Calamos Global Dynamic Income Fund 20211111 0 10.49 10.52 10.44 10.45 130657 10.3046 down down correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20211111 0 9.79 9.79 9.79 9.79 1600 9.79
CHWAU.US CHW Acquisition Corp Unit 20211111 0 10.18 10.18 10.18 10.18 200 10.18
CHWAW.US CHW Acquisition Corporation Warrant 20211111 0 0.5 0.5 0.48 0.48 9365 0.48 down down correct
CHX.US ChampionX Corporation 20211111 0 25.94 26.11 25.42 25.6 931800 25.6 down down correct
CHY.US Calamos Convertible and High Income Fund 20211111 0 16.85 16.98 16.82 16.9 72664 16.6893 up up correct
CIDM.US Cinedigm Corp 20211111 0 2.14 2.24 2.1 2.21 3061700 2.21 up down incorrect
CIFR.US Cipher Mining Inc 20211111 0 8.76 8.96 8.13 8.17 970100 8.17 down down correct
CIFRW.US Cipher Mining Inc 20211111 0 2.8 3.01 2.67 2.67 26349 2.67 down down correct
CIGI.US Colliers International Group Inc 20211111 0 141.66 143.15 140.15 142.9 29173 142.7544 up up correct
CIH.US China Index Holdings Limited 20211111 0 1.46 1.5 1.42 1.43 32300 1.43 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20211111 0 9.83 9.985 9.83 9.875 25800 9.875 up up correct
CIIGU.US CIIG Capital Partners II Inc Unit 20211111 0 10.21 10.21 10.21 10.21 0 10.21
CIIGW.US CIIG Capital Partners II Inc. Warrant 20211111 0 0.77 0.8 0.77 0.8 502320 0.8 up down incorrect
CINF.US Cincinnati Financial Corporation 20211111 0 123.6 123.62 122.44 122.78 234449 122.1125 down down correct
CIVB.US Civista Bancshares Inc 20211111 0 25.67 25.67 25.43 25.47 20500 25.47 down up incorrect
CIZN.US Citizens Holding Company 20211111 0 18.17 18.5 18.15 18.488 1499 18.2455 up up correct
CJJD.US China Jo 20211111 0 0.63 0.65 0.6 0.61 305500 0.61 down down correct
CKPT.US Checkpoint Therapeutics Inc 20211111 0 4.32 4.395 4.25 4.28 548500 4.28 down down correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20211111 0 9.94 9.94 9.94 9.94 200 9.94
CLAQR.US CleanTech Acquisition Corp. Rights 20211111 0 0.22 0.22 0.22 0.22 3416 0.22
CLAQU.US CleanTech Acquisition Corp. Units 20211111 0 10.2 10.2 10.2 10.2 0 10.2
CLAQW.US CleanTech Acquisition Corp. Warrant 20211111 0 0.58 0.58 0.5699 0.5699 30265 0.5699 down down correct
CLAR.US Clarus Corporation 20211111 0 28.1 28.42 27.74 28.23 147600 28.23 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20211111 0 10.225 10.225 10.225 10.225 0 10.225
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20211111 0 0.56 0.5658 0.551 0.551 7475 0.551 down down correct
CLBK.US Columbia Financial Inc 20211111 0 19.72 19.72 19.395 19.49 55300 19.49 down down correct
CLBS.US Caladrius Biosciences Inc 20211111 0 1.08 1.09 1.04 1.05 426200 1.05 down down correct
CLBT.US Cellebrite DI 20211111 0 9.94 10.14 9 9.56 788500 9.56 down up incorrect
CLBTW.US Cellebrite DI Equity Warrants 20211111 0 2.83 2.83 2.4 2.59 90939 2.59 down down correct
CLDX.US Celldex Therapeutics Inc 20211111 0 45.86 46.38 44.34 44.4 204200 44.4 down down correct
CLEU.US China Liberal Education Holdings Limited 20211111 0 2.22 2.22 2.18 2.21 60200 2.21 down down correct
CLFD.US Clearfield Inc 20211111 0 64.28 68.4 64.28 66.87 125200 66.87 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20211111 0 21.68 22.18 21.205 21.28 26900 21.28 down down correct
CLIR.US ClearSign Technologies Corporation 20211111 0 1.6 1.68 1.58 1.66 64100 1.66 up up correct
CLLS.US Cellectis S.A 20211111 0 10.75 10.75 10.26 10.34 182000 10.34 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20211111 0 13.3 14.58 13.25 14.55 287600 14.55 up down incorrect
CLNE.US Clean Energy Fuels Corp 20211111 0 8.93 9.15 8.64 8.74 3537800 8.74 down down correct
CLNN.US Clene Inc 20211111 0 5.81 6.09 5.49 5.53 241000 5.53 down up incorrect
CLNNW.US Clene Inc 20211111 0 0.75 0.75 0.61 0.61 6012 0.61 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20211111 0 10.019 10.019 10.01 10.01 300 10.01 down down correct
CLOER.US Clover Leaf Capital Corp. Rights 20211111 0 0.435 0.4505 0.435 0.45 79499 0.45 up up correct
CLOEU.US Clover Leaf Capital Corp. Unit 20211111 0 10 10 10 10 0 10
CLOV.US Clover Health Investments Corp 20211111 0 7.22 7.2695 7.1 7.15 8573808 7.15 down down correct
CLPS.US CLPS Incorporation 20211111 0 3.09 3.195 3.08 3.14 40900 3.14 up up correct
CLPT.US ClearPoint Neuro Inc 20211111 0 16.88 17.11 16.25 16.51 287900 16.51 down down correct
CLRB.US Cellectar Biosciences Inc 20211111 0 0.88 0.89 0.86 0.86 321300 0.86 down down correct
CLRM.US Clarim Acquisition Corp 20211111 0 9.78 9.8 9.78 9.8 6300 9.8 up down incorrect
CLRMU.US Clarim Acquisition Corp 20211111 0 10.1 10.1 10.1 10.1 0 10.1
CLRMW.US Clarim Acquisition Corp 20211111 0 0.6 0.6 0.562 0.585 39240 0.585 down down correct
CLRO.US ClearOne Inc 20211111 0 1.4 1.44 1.36 1.38 210600 1.38 down down correct
CLSD.US Clearside Biomedical Inc 20211111 0 4.95 5.17 4.73 4.89 449100 4.89 down down correct
CLSK.US CleanSpark Inc 20211111 0 20.53 21.98 20.33 21.47 1202400 21.47 up down incorrect
CLSN.US Celsion Corporation 20211111 0 0.84 0.86 0.82 0.83 844600 0.83 down up incorrect
CLST.US Catalyst Bancorp Inc. Common Stock 20211111 0 13.71 13.85 13.65 13.78 31900 13.78 up up correct
CLVR.US Clever Leaves Holdings Inc 20211111 0 5.8 5.8 5.5 5.57 549700 5.57 down down correct
CLVRW.US Clever Leaves Holdings Inc 20211111 0 0.94 0.94 0.775 0.84 111000 0.84 down down correct
CLVS.US Clovis Oncology Inc 20211111 0 4.11 4.13 3.95 3.99 6535100 3.99 down up incorrect
CLWT.US Euro Tech Holdings Company Limited 20211111 0 3.28 3.46 3.23 3.45 5700 3.45 up up correct
CLXT.US Calyxt Inc 20211111 0 3.46 3.62 3.46 3.54 104600 3.54 up up correct
CMAX.US CareMax Inc 20211111 0 8.75 8.75 8.346 8.47 144800 8.47 down down correct
CMAXW.US CareMax Inc 20211111 0 2.53 2.61 2.53 2.5568 14363 2.5568 up up correct
CMBM.US Cambium Networks Corporation 20211111 0 29.26 29.86 28.785 29.53 203800 29.53 up up correct
CMCO.US Columbus McKinnon Corporation 20211111 0 52.34 52.64 51.5 52.4 82800 52.4 up up correct
CMCSA.US Comcast Corporation 20211111 0 54.08 54.19 53.44 53.66 10846300 53.66 down down correct
CMCT.US CIM Commercial Trust Corporation 20211111 0 8.08 8.19 8.05 8.06 20277 7.9751 down down correct
CMCTP.US CIM Commercial Trust Corporation 20211111 0 26.5 27 26.5 27 1200 25.5139 up up correct
CME.US CME Group Inc 20211111 0 221.53 222.85 220.38 222.51 1005376 218.5005 up up correct
CMIG3.US Companhia Energetica de Minas Gers CEMIG 20211111 0 17.57 17.91 17.57 17.67 261400 17.67 up down incorrect
CMII.US CM Life Sciences II Inc 20211111 0 0.04 0.04 0.04 0.04 84269 0.04
CMLS.US Cumulus Media Inc 20211111 0 13.035 13.45 12.855 13.33 48200 13.33 up up correct
CMLT.US CM Life Sciences III Inc. Class A Common Stock 20211111 0 9.94 9.97 9.94 9.96 484200 9.96 up up correct
CMLTU.US CM Life Sciences III Inc 20211111 0 10.444 10.444 10.4 10.414 2400 10.414 down up incorrect
CMLTW.US CM Life Sciences III Inc. Warrant 20211111 0 2.68 2.68 2.2001 2.2001 8583 2.2001 down down correct
CMMB.US Chemomab Therapeutics Ltd 20211111 0 9.57 9.79 9.44 9.44 34400 9.44 down up incorrect
CMPI.US Checkmate Pharmaceuticals Inc 20211111 0 4.23 4.4 4.2 4.25 19400 4.25 up up correct
CMPR.US Cimpress plc 20211111 0 87.55 87.56 86.21 86.76 70200 86.76 down down correct
CMPS.US COMPASS Pathways plc 20211111 0 34.68 35.64 33.22 34.45 888940 34.45 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20211111 0 3.56 3.68 3.41 3.59 132304 3.59 up up correct
CMRX.US Chimerix Inc 20211111 0 5.85 6.13 5.83 5.96 649400 5.96 up down incorrect
CMTL.US Comtech Telecommunications Corp 20211111 0 26.9 27.14 26.75 26.97 90800 26.97 up up correct
CNBKA.US Century Bancorp Inc 20211111 0 115.22 115.32 115.1901 115.22 5851 115.22
CNCE.US Concert Pharmaceuticals Inc 20211111 0 4.1 4.21 3.75 3.985 457600 3.985 down down correct
CNDT.US Conduent Incorporated 20211111 0 5.96 6.05 5.88 5.92 956100 5.92 down down correct
CNET.US ZW Data Action Technologies Inc 20211111 0 1.44 1.49 1.44 1.47 201800 1.47 up up correct
CNEY.US CN Energy Group. Inc 20211111 0 4.1 4.11 3.69 3.98 1045000 3.98 down down correct
CNFR.US Conifer Holdings Inc 20211111 0 2.63 2.64 2.52 2.55 44500 2.55 down down correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20211111 0 24.88 24.93 24.88 24.925 458 24.5004 up up correct
CNNB.US Cincinnati Bancorp Inc 20211111 0 14.78 14.78 14.78 14.78 0 14.78
CNOB.US ConnectOne Bancorp Inc 20211111 0 34.78 35.2 34.54 34.97 94800 34.84 up up correct
CNOBP.US ConnectOne Bancorp Inc 20211111 0 26.99 26.99 26.99 26.99 600 26.614
CNRLX.US CNRLX 20211111 0 12.21 12.21 12.21 12.21 0 12.21
CNROX.US CNROX 20211111 0 10.94 10.94 10.94 10.94 0 10.94
CNSL.US Consolidated Communications Holdings Inc 20211111 0 8.43 8.64 8.41 8.56 225800 8.56 up up correct
CNSP.US CNS Pharmaceuticals Inc 20211111 0 1.26 1.287 1.22 1.23 173700 1.23 down up incorrect
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20211111 0 12.48 12.48 11.84 12.2 58800 12.2 down down correct
CNTB.US Connect Biopharma Holdings Limited 20211111 0 14.49 15 14.25 14.37 29999 14.37 down down correct
CNTG.US Centogene N.V 20211111 0 9.72 10.06 9.54 9.7 22700 9.7 down down correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20211111 0 9.96 9.96 9.96 9.96 0 9.96
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20211111 0 10.74 10.74 10.74 10.74 0 10.74
CNTX.US Context Therapeutics Inc. Common Stock 20211111 0 5.49 5.51 5.11 5.23 760600 5.23 down up incorrect
CNTY.US Century Casinos Inc 20211111 0 14.9 15.3 14.9 15.05 87300 15.05 up down incorrect
CNXC.US Concentrix Corporation 20211111 0 181.96 182.66 180.265 181.29 107300 181.29 down down correct
CNXN.US PC Connection Inc 20211111 0 48.79 49.285 48.34 48.68 30314 47.6999 down up incorrect
COCO.US The Vita Coco Company Inc. Common Stock 20211111 0 13.76 14.01 13.55 13.66 440300 13.66 down down correct
COCP.US Cocrystal Pharma Inc 20211111 0 0.91 0.94 0.91 0.93 278200 0.93 up up correct
CODA.US Coda Octopus Group Inc 20211111 0 8.19 8.26 8.0716 8.17 18800 8.17 down down correct
CODX.US Co 20211111 0 8.64 8.72 8.38 8.65 1411700 8.65 up up correct
COF.US PN 20211111 0 25.15 25.22 25.1 25.2 45453 24.8399 up down incorrect
COFS.US ChoiceOne Financial Services Inc 20211111 0 25.65 25.65 25.65 25.65 99 25.3976
COGT.US Cogent Biosciences Inc 20211111 0 9.67 10.55 9.57 10.47 2051572 10.47 up up correct
COHR.US Coherent Inc 20211111 0 258.81 261.24 258.74 260.43 57400 260.43 up up correct
COHU.US Cohu Inc 20211111 0 35.5 35.84 35.35 35.69 221600 35.69 up up correct
COIN.US Coinbase Global Inc 20211111 0 327.428 342.4899 327.0007 336.39 4905822 336.39 up down incorrect
COKE.US Coca 20211111 0 477.96 517.09 477.96 487.76 48600 487.76 up up correct
COLB.US Columbia Banking System Inc 20211111 0 36.55 36.7 36.15 36.23 332700 36.23 down down correct
COLI.US Colicity Inc 20211111 0 9.73 9.77 9.73 9.77 2100 9.77 up down incorrect
COLIU.US Colicity Inc 20211111 0 9.97 9.97 9.95 9.95 12600 9.95 down down correct
COLIW.US Colicity Inc 20211111 0 1.09 1.12 1.03 1.05 39124 1.05 down up incorrect
COLL.US Collegium Pharmaceutical Inc 20211111 0 20.14 20.58 20.03 20.12 251100 20.12 down down correct
COLM.US Columbia Sportswear Company 20211111 0 106.2 106.615 105.58 105.61 162785 105.3521 down down correct
COMM.US CommScope Holding Company Inc 20211111 0 9.651 10.055 9.54 9.9 3808000 9.9 up up correct
COMS.US COMSovereign Holding Corp 20211111 0 1.24 1.24 1.19 1.2 259500 1.2 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20211111 0 19.43 21.25 19.43 20.92 3800 20.6406 up up correct
COMSW.US COMSovereign Holding Corp 20211111 0 0.5 0.5 0.41 0.4501 26116 0.4501 down down correct
CONE.US CyrusOne Inc 20211111 0 82.57 83.13 81.58 82.7 725100 82.7 up up correct
CONN.US Conn's Inc 20211111 0 24.88 25.36 24.78 25.12 223600 25.12 up up correct
CONX.US CONX Corp 20211111 0 9.85 9.85 9.82 9.82 11200 9.82 down down correct
CONXU.US CONX Corp 20211111 0 10.09 10.09 10.09 10.09 200 10.09
CONXW.US CONX Corp 20211111 0 1.05 1.155 1.05 1.05 25930 1.05
COOLU.US Corner Growth Acquisition Corp 20211111 0 10.02 10.07 10.02 10.06 500 10.06 up up correct
COOLW.US Corner Growth Acquisition Corp 20211111 0 0.83 0.87 0.83 0.87 7400 0.87 up up correct
COOP.US Mr. Cooper Group Inc 20211111 0 43.78 43.92 43.42 43.49 363600 43.49 down up incorrect
CORT.US Corcept Therapeutics Incorporated 20211111 0 22.22 22.88 22.21 22.55 889500 22.55 up up correct
COST.US Costco Wholesale Corporation 20211111 0 506.2 512.5 504.04 512.18 1227300 512.18 up up correct
COUP.US Coupa Software Incorporated 20211111 0 224.594 225.86 214.57 215 1863100 215 down up incorrect
COVA.US COVA Acquisition Corp 20211111 0 9.755 9.77 9.755 9.77 75900 9.77 up up correct
COVAU.US COVA Acquisition Corp 20211111 0 10.06 10.06 10.06 10.06 1400 10.06
COVAW.US COVA Acquisition Corp 20211111 0 0.68 0.7142 0.67 0.6701 5721 0.6701 down down correct
COWN.US Cowen Inc 20211111 0 38.04 38.4 37.56 37.87 142735 37.7673 down down correct
COWNL.US Cowen Group Inc 20211111 0 26.9581 26.9899 26.81 26.86 10581 26.3745 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20211111 0 9.79 9.99 9.79 9.99 441600 9.99 up up correct
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20211111 0 1.16 1.16 1.15 1.15 323 1.15 down down correct
CPAR.US Catalyst Partners Acquisition Corp 20211111 0 9.75 9.84 9.75 9.84 7300 9.84 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20211111 0 9.95 9.982 9.95 9.982 1600 9.982 up up correct
CPARW.US Catalyst Partners Acquisition Corp 20211111 0 1.11 1.11 1.105 1.11 2200 1.11
CPHC.US Canterbury Park Holding Corporation 20211111 0 15.86 16.05 15.86 16 1300 16 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20211111 0 2.99 2.99 2.68 2.69 70300 2.69 down down correct
CPLP.US Capital Product Partners L.P 20211111 0 14.3 14.73 14.29 14.67 68000 14.67 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20211111 0 2.82 2.86 2.77 2.8 285600 2.8 down down correct
CPRDX.US CPRDX 20211111 0 11.87 11.87 11.87 11.87 0 11.8212
CPREX.US CPREX 20211111 0 11.89 11.89 11.89 11.89 0 11.839
CPRSX.US CPRSX 20211111 0 11.89 11.89 11.89 11.89 0 11.8479
CPRT.US Copart Inc 20211111 0 152.52 153.27 151.67 152.19 700200 152.19 down down correct
CPRTX.US CPRTX 20211111 0 11.87 11.87 11.87 11.87 0 11.8265
CPRX.US Catalyst Pharmaceuticals Inc 20211111 0 6.45 7.38 6.45 7.32 1961200 7.32 up up correct
CPSH.US CPS Technologies Corporation 20211111 0 4.91 5.2 4.91 5.05 120300 5.05 up down incorrect
CPSI.US Computer Programs and Systems Inc 20211111 0 34.15 34.15 32.68 32.8 119900 32.8 down up incorrect
CPSS.US Consumer Portfolio Services Inc 20211111 0 7.76 7.97 7.4 7.94 56400 7.94 up up correct
CPTAG.US Capitala Finance Corp 20211111 0 25.41 25.74 25.41 25.74 900 25.381 up up correct
CPTAL.US Capitala Finance Corp 20211111 0 25.4423 25.4628 25.39 25.43 1264 25.0587 down down correct
CPUH.US UN 20211111 0 10 10.03 10 10 188401 10
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20211111 0 20.63 20.66 20.51 20.66 31500 20.3657 up up correct
CRAI.US CRA International Inc 20211111 0 97.84 101.98 97.29 98.66 70328 98.345 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20211111 0 1.01 1.05 0.99 1.05 1359800 1.05 up up correct
CRBU.US Caribou Biosciences Inc 20211111 0 20.88 21.17 20.41 20.52 298300 20.52 down up incorrect
CRCT.US Cricut Inc 20211111 0 24.85 26.74 23.45 23.65 1959000 23.65 down down correct
CRDF.US Cardiff Oncology Inc 20211111 0 5.61 5.76 5.56 5.64 270400 5.64 up down incorrect
CRDFX.US CRDFX 20211111 0 24.6 24.6 24.6 24.6 0 24.6
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20211111 0 24.59 24.59 24.59 24.59 0 24.59
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20211111 0 2.34 2.52 2.28 2.48 730000 2.48 up up correct
CRDLX.US CRDLX 20211111 0 24.58 24.58 24.58 24.58 0 24.58
CRDTX.US Griffin Inst Access Credit Fund CL A 20211111 0 24.59 24.59 24.59 24.59 0 24.59
CREDX.US CREDX 20211111 0 10.11 10.11 10.11 10.11 0 10.0232
CREG.US China Recycling Energy Corporation 20211111 0 6.03 6.26 5.91 6.07 90000 6.07 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20211111 0 0.22 0.23 0.2001 0.2001 10750 0.2001 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20211111 0 5.24 5.24 5.05 5.1 98800 5.1 down down correct
CREX.US Creative Realities Inc 20211111 0 1.58 1.58 1.45 1.49 134400 1.49 down down correct
CRIS.US Curis Inc 20211111 0 6 6.27 5.95 6.04 1910000 6.04 up up correct
CRKN.US Crown ElectroKinetics Corp 20211111 0 3.89 3.99 3.53 3.8 68800 3.8 down down correct
CRMD.US CorMedix Inc 20211111 0 5.33 5.47 5.26 5.28 156100 5.28 down down correct
CRMT.US America's Car 20211111 0 127.33 127.54 125.48 127.19 27700 127.19 down down correct
CRNC.US Cerence Inc 20211111 0 102.45 104.085 99.31 101.96 281600 101.96 down down correct
CRNT.US Ceragon Networks Ltd 20211111 0 3.18 3.24 3.14 3.17 526400 3.17 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20211111 0 27.53 27.76 27.18 27.35 154000 27.35 down down correct
CRON.US Cronos Group Inc 20211111 0 5.45 5.84 5.44 5.68 4262200 5.68 up up correct
CROX.US Crocs Inc 20211111 0 175.3 178.69 172.9 176.19 823200 176.19 up up correct
CRSP.US CRISPR Therapeutics AG 20211111 0 88.66 89.7 87.31 87.92 976100 87.92 down down correct
CRSR.US Corsair Gaming Inc 20211111 0 25.4 26.97 25.32 25.95 2039800 25.95 up down incorrect
CRTD.US Creatd Inc 20211111 0 3.13 3.25 3.09 3.11 531600 3.11 down up incorrect
CRTDW.US Creatd Inc 20211111 0 0.8902 1.13 0.89 0.9501 23191 0.9501 up up correct
CRTO.US Criteo S.A 20211111 0 40.51 41.62 40.38 41.09 197000 41.09 up up correct
CRTX.US Cortexyme Inc 20211111 0 15.7 17.37 13 14.57 9109900 14.57 down down correct
CRUS.US Cirrus Logic Inc 20211111 0 78.52 80.37 78.52 79.97 338600 79.97 up up correct
CRVL.US CorVel Corporation 20211111 0 190.62 197.17 190.62 196.74 31400 196.74 up down incorrect
CRVS.US Corvus Pharmaceuticals Inc 20211111 0 4.71 4.72 4.43 4.43 713600 4.43 down down correct
CRWD.US CrowdStrike Holdings Inc 20211111 0 285.44 288.6 280.72 280.92 1254800 280.92 down down correct
CRWS.US Crown Crafts Inc 20211111 0 7.7601 7.83 7.6701 7.8 21565 7.4306 up up correct
CRXT.US Clarus Therapeutics Holdings Inc 20211111 0 4.95 5.159 4.64 4.7 342800 4.7 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20211111 0 0.6249 0.6249 0.5202 0.5498 57243 0.5498 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20211111 0 9.77 9.78 9.77 9.78 237400 9.78 up up correct
CRZNU.US Corazon Capital V838 Monoceros Corp 20211111 0 9.99 9.99 9.99 9.99 0 9.99
CRZNW.US Corazon Capital V838 Monoceros Corp 20211111 0 0.7534 0.84 0.7534 0.84 6394 0.84 up up correct
CSBR.US Champions Oncology Inc 20211111 0 10.1 10.12 10.1 10.12 1186 10.12 up up correct
CSCO.US Cisco Systems Inc 20211111 0 57.57 57.77 56.69 56.76 17440740 56.76 down down correct
CSCW.US Color Star Technology Co. Ltd 20211111 0 0.59 0.6 0.57 0.59 3479800 0.59
CSGP.US CoStar Group Inc 20211111 0 82.35 82.98 81.09 81.65 1561200 81.65 down down correct
CSGS.US CSG Systems International Inc 20211111 0 53.5 54.1 52.99 53.27 113344 53.0189 down down correct
CSII.US Cardiovascular Systems Inc 20211111 0 27.27 27.89 26.7 27.13 243100 27.13 down down correct
CSIQ.US Canadian Solar Inc 20211111 0 38.44 41.92 38.12 40.95 2673200 40.95 up up correct
CSPI.US CSP Inc 20211111 0 8.7 8.82 8.52 8.68 6300 8.68 down up incorrect
CSQ.US Calamos Strategic Total Return Fund 20211111 0 19.26 19.35 19.21 19.22 145866 19.0162 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20211111 0 18.96 19.26 18.13 18.22 71700 18.22 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20211111 0 25.799 25.8 25.67 25.7 3800 25.1108 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20211111 0 27.4062 27.4062 27.3 27.37 3921 26.9634 down down correct
CSTE.US Caesarstone Ltd 20211111 0 13.09 13.14 12.79 12.84 41596 12.7359 down down correct
CSTL.US Castle Biosciences Inc 20211111 0 53.8 54.425 52.13 52.8 232800 52.8 down down correct
CSTR.US Capstar Financial Holdings Inc 20211111 0 22.49 22.68 22.35 22.65 31100 22.65 up down incorrect
CSWC.US Capital Southwest Corporation 20211111 0 27.22 27.48 27.2 27.45 53561 26.4475 up up correct
CSWI.US CSW Industrials Inc 20211111 0 143.6 144.38 139.13 142.59 44200 142.59 down up incorrect
CSX.US CSX Corporation 20211111 0 35.41 35.5 34.955 35.12 8109790 35.0279 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20211111 0 9.82 9.82 9.82 9.82 0 9.82
CTAQU.US Carney Technology Acquisition Corp. II 20211111 0 10.09 10.09 10.09 10.09 0 10.09
CTAQW.US Carney Technology Acquisition Corp. II 20211111 0 0.87 0.87 0.87 0.87 0 0.87
CTAS.US Cintas Corporation 20211111 0 435.45 436.81 432.83 433.99 249600 433.04 down down correct
CTBI.US Community Trust Bancorp Inc 20211111 0 45.73 45.935 45.5 45.62 69100 45.2004 down up incorrect
CTG.US Computer Task Group Incorporated 20211111 0 8.17 8.32 8.04 8.32 19300 8.32 up up correct
CTHR.US Charles & Colvard Ltd 20211111 0 3.41 3.41 3.31 3.32 81600 3.32 down down correct
CTIB.US Yunhong CTI Ltd 20211111 0 1.83 1.88 1.83 1.88 37400 1.88 up up correct
CTIC.US CTI BioPharma Corp 20211111 0 2.59 2.61 2.52 2.53 616500 2.53 down up incorrect
CTKB.US Cytek Biosciences Inc. Common Stock 20211111 0 23.55 23.88 22.52 22.74 60600 22.74 down up incorrect
CTLP.US Cantaloupe Inc 20211111 0 10.74 10.74 10.09 10.15 273600 10.15 down down correct
CTMX.US CytomX Therapeutics Inc 20211111 0 7.05 7.09 6.9 7.01 903400 7.01 down down correct
CTRE.US CareTrust REIT Inc 20211111 0 21.31 21.39 20.93 21.01 522853 20.7663 down up incorrect
CTRM.US Castor Maritime Inc 20211111 0 2.29 2.3 2.23 2.27 2500700 2.27 down up incorrect
CTRN.US Citi Trends Inc 20211111 0 83.76 85.8 83.76 85 70000 85 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20211111 0 80.88 81.56 80.58 81.07 2100018 80.8298 up up correct
CTSO.US Cytosorbents Corporation 20211111 0 6.42 6.49 6.17 6.2 156100 6.2 down down correct
CTXR.US Citius Pharmaceuticals Inc 20211111 0 1.844 1.895 1.81 1.82 1872600 1.82 down down correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20211111 0 0.5502 0.6222 0.5502 0.6222 595 0.6222 up up correct
CTXS.US Citrix Systems Inc 20211111 0 89.11 89.4 87.23 87.36 918123 86.9521 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20211111 0 6.3384 6.4066 6.3281 6.3281 11351 5.857 down down correct
CUE.US Cue Biopharma Inc 20211111 0 14.79 15.32 14.705 15.08 235400 15.08 up up correct
CUEN.US Cuentas Inc 20211111 0 2.71 2.72 2.535 2.59 56300 2.59 down down correct
CUENW.US Cuentas Inc 20211111 0 1.02 1.02 1.02 1.02 500 1.02
CULL.US Cullman Bancorp Inc. Common Stock 20211111 0 12.74 12.74 12.5 12.5 500 12.5 down up incorrect
CURI.US CuriosityStream Inc 20211111 0 8.73 9.112 8.66 8.7 472900 8.7 down up incorrect
CURIW.US CuriosityStream Inc 20211111 0 2.21 2.305 2.21 2.2516 6021 2.2516 up up correct
CUTR.US Cutera Inc 20211111 0 43.49 44.05 42.69 43.17 123300 43.17 down up incorrect
CVAC.US CureVac N.V 20211111 0 36.9 36.98 35.71 36.51 480600 36.51 down down correct
CVBF.US CVB Financial Corp 20211111 0 20.76 20.93 20.58 20.8 300667 20.6263 up up correct
CVCO.US Cavco Industries Inc 20211111 0 291.47 295 288.75 292.99 47900 292.99 up up correct
CVCY.US Central Valley Community Bancorp 20211111 0 21.55 21.87 21.3 21.58 14100 21.58 up up correct
CVET.US Covetrus Inc 20211111 0 18.1 18.1 16.99 17.58 1706500 17.58 down down correct
CVGI.US Commercial Vehicle Group Inc 20211111 0 9 9.28 8.97 9.11 150600 9.11 up up correct
CVGW.US Calavo Growers Inc 20211111 0 40.64 40.64 39.75 40.63 98600 40.63 down down correct
CVLG.US Covenant Logistics Group Inc 20211111 0 28.6 30 28.51 29.78 115400 29.78 up up correct
CVLT.US Commvault Systems Inc 20211111 0 67.36 68.03 66.72 66.99 294000 66.99 down down correct
CVLY.US Codorus Valley Bancorp Inc 20211111 0 22.91 23.19 22.84 23.17 3500 23.17 up up correct
CVRX.US CVRx Inc. Common Stock 20211111 0 18.8 18.8 17.885 18.56 19900 18.56 down down correct
CVV.US CVD Equipment Corporation 20211111 0 4.85 5.5 4.77 5.43 127000 5.43 up down incorrect
CWBC.US Community West Bancshares 20211111 0 13.13 13.19 13.13 13.15 1100 13.08 up down incorrect
CWBR.US CohBar Inc 20211111 0 0.63 0.65 0.62 0.645 715400 0.645 up up correct
CWCO.US Consolidated Water Co. Ltd 20211111 0 11.21 11.47 11.18 11.41 40757 11.41 up up correct
CWST.US Casella Waste Systems Inc 20211111 0 87.44 87.45 86.48 86.8 110700 86.8 down down correct
CXDC.US China XD Plastics Company Limited 20211111 0 0.075 0.915 0.07 0.0715 14682 0.0715 down down correct
CXDO.US Crexendo Inc 20211111 0 5.9 6.2 5.76 5.76 67600 5.76 down down correct
CYAD.US Celyad Oncology SA 20211111 0 4.13 4.4 4.03 4.03 20600 4.03 down down correct
CYAN.US Cyanotech Corporation 20211111 0 3.47 3.47 3.26 3.33 55400 3.33 down down correct
CYBE.US CyberOptics Corporation 20211111 0 45.36 45.88 44.73 45.43 21600 45.43 up up correct
CYBR.US CyberArk Software Ltd 20211111 0 193 195.625 192.5 192.67 183500 192.67 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20211111 0 4.97 5.09 4.87 5.05 78200 5.05 up down incorrect
CYCN.US Cyclerion Therapeutics Inc 20211111 0 2.62 2.67 2.56 2.65 130400 2.65 up up correct
CYPS.US Cyclo3pss Corporation 20211111 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20211111 0 0.46 0.48 0.46 0.47 843400 0.47 up up correct
CYRX.US Cryoport Inc 20211111 0 77.18 78.95 74.68 75.29 1073900 75.29 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20211111 0 15.79 17.65 15.79 17.45 63400 17.45 up up correct
CYTH.US Cyclo Therapeutics Inc 20211111 0 7.1 7.1 6.9 7.03 30313 7.03 down down correct
CYTHW.US Cyclo Therapeutics Inc 20211111 0 2.75 2.75 2.75 2.75 0 2.75
CYTK.US Cytokinetics Incorporated 20211111 0 39.56 40.42 38.98 39.51 395600 39.51 down down correct
CYTO.US Auris Medical Holding Ltd 20211111 0 1.52 1.52 1.451 1.52 93700 1.52
CYXT.US Cyxtera Technologies Inc 20211111 0 9.87 9.874 9.643 9.78 112600 9.78 down down correct
CYXTW.US Cyxtera Technologies Equity Warrant 20211111 0 2.35 2.35 2.27 2.2907 16822 2.2907 down up incorrect
CZNC.US Citizens & Northern Corporation 20211111 0 27.19 27.78 27.02 27.76 12900 27.76 up up correct
CZR.US Caesars Entertainment Inc 20211111 0 100.55 102.87 100.0442 101.89 1794288 101.89 up up correct
CZWI.US Citizens Community Bancorp Inc 20211111 0 13.85 13.87 13.7 13.8 35900 13.8 down down correct
DADA.US Dada Nexus Limited 20211111 0 22.25 23.24 22.07 23.14 1123400 23.14 up down incorrect
DAKT.US Daktronics Inc 20211111 0 5.13 5.27 5.13 5.17 562800 5.17 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20211111 0 6.68 6.741 6.59 6.67 21200 6.67 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20211111 0 9.95 9.95 9.95 9.95 0 9.95
DARE.US Daré Bioscience Inc 20211111 0 1.65 1.68 1.62 1.65 1764500 1.65
DATS.US DatChat Inc. Common Stock 20211111 0 6.69 6.91 6.55 6.73 1155400 6.73 up up correct
DATSW.US DatChat Inc. Series A Warrant 20211111 0 3.34 3.55 3.335 3.55 1900 3.55 up up correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20211111 0 23.22 23.83 22.93 23.15 60500 23.15 down down correct
DBDR.US Roman DBDR Tech Acquisition Corp 20211111 0 10.2 10.2 10.16 10.18 53300 10.18 down down correct
DBDRU.US Roman DBDR Tech Acquisition Corp 20211111 0 11.786 11.786 11.786 11.786 0 11.786
DBDRW.US Roman DBDR Tech Acquisition Corp 20211111 0 2.13 2.13 2.06 2.06 32275 2.06 down down correct
DBGI.US Digital Brands Group Inc 20211111 0 3.85 4.05 3.739 3.92 2178900 3.92 up up correct
DBGIW.US Digital Brands Group Inc 20211111 0 1.0318 1.17 1.0318 1.13 42527 1.13 up up correct
DBTX.US Decibel Therapeutics Inc 20211111 0 7.583 7.653 7.25 7.37 32400 7.37 down down correct
DBVT.US DBV Technologies S.A 20211111 0 3.22 3.29 3.14 3.19 99200 3.19 down down correct
DBX.US Dropbox Inc 20211111 0 27.47 27.7 26.79 26.85 5091500 26.85 down up incorrect
DCBO.US Docebo Inc 20211111 0 71.01 72.6 67.31 70 165600 70 down down correct
DCGO.US DocGo Inc 20211111 0 9.1 9.17 8.42 8.63 632300 8.63 down down correct
DCGOW.US DocGo Inc 20211111 0 2.64 2.64 2.26 2.26 35600 2.26 down down correct
DCOM.US Dime Community Bancshares Inc 20211111 0 37.89 38.19 37.55 37.98 55442 37.98 up up correct
DCOMP.US Dime Community Bancshares Inc 20211111 0 26.1 26.1 26 26 1100 26 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20211111 0 9.58 9.7 9.09 9.45 2875000 9.45 down up incorrect
DCRC.US Decarbonization Plus Acquisition Corporation III 20211111 0 11.29 11.73 11.22 11.3 2904400 11.3 up up correct
DCRCU.US Decarbonization Plus Acquisition Corporation III 20211111 0 12.71 14.01 12.65 12.93 40100 12.93 up up correct
DCRCW.US Decarbonization Plus Acquisition Corp III 20211111 0 4.27 4.5 4.14 4.3 146113 4.3 up up correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20211111 0 9.89 9.92 9.89 9.9 48400 9.9 up up correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20211111 0 10.34 10.4 10.34 10.4 17800 10.4 up up correct
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20211111 0 1 1 0.9461 0.9501 43185 0.9501 down down correct
DCRN.US Decarbonization Plus Acquisition Corporation II 20211111 0 10.03 10.07 10.02 10.05 934000 10.05 up up correct
DCRNU.US Decarbonization Plus Acquisition Corporation II 20211111 0 10.8 10.82 10.695 10.77 6700 10.77 down down correct
DCRNW.US Decarbonization Plus Acquisition Corporation II 20211111 0 2.15 2.34 2.06 2.24 172853 2.24 up up correct
DCT.US Duck Creek Technologies Inc 20211111 0 30.96 31.42 30.01 30.36 455857 30.36 down down correct
DCTH.US Delcath Systems Inc 20211111 0 11.1983 11.1983 10.61 10.815 18539 10.815 down up incorrect
DDMX.US DD3 Acquisition Corp. II 20211111 0 9.98 9.99 9.98 9.99 252000 9.99 up up correct
DDOG.US Datadog Inc 20211111 0 191.05 196.49 189.66 190.34 2425200 190.34 down up incorrect
DENN.US Denny's Corporation 20211111 0 15.61 16.02 15.2 15.24 1133000 15.24 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20211111 0 0.43 0.43 0.42 0.42 709800 0.42 down down correct
DFH.US Dream Finders Homes Inc 20211111 0 16.65 17 16 17 336600 17 up up correct
DFPH.US DFP Healthcare Acquisitions Corp 20211111 0 10.415 10.9 9.93 10.1 6471 10.1 down down correct
DFPHU.US DFP Healthcare Acquisitions Corp 20211111 0 10.26 10.26 10.26 10.26 0 10.26
DFPHW.US DFP Healthcare Acquisitions Corp 20211111 0 1.84 1.84 1.71 1.725 9441 1.725 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20211111 0 7.15 7.27 6.8 7.06 90900 7.06 down down correct
DGICA.US Donegal Group Inc 20211111 0 14.51 14.56 14.31 14.31 17100 14.31 down down correct
DGICB.US Donegal Group Inc 20211111 0 13.63 13.63 13.63 13.63 300 13.63
DGII.US Digi International Inc 20211111 0 23 25.63 23 25 242100 25 up up correct
DGLY.US Digital Ally Inc 20211111 0 1.15 1.19 1.13 1.15 782300 1.15
DGNS.US Dragoneer Growth Opportunities Corp. II 20211111 0 10.07 10.087 10.03 10.07 472900 10.07
DGNU.US Dragoneer Growth Opportunities Corp. III 20211111 0 9.9 9.96 9.9 9.96 3000 9.96 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20211111 0 39.7 43.62 39.255 42.59 165500 42.59 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20211111 0 10.18 10.18 10.18 10.18 0 10.18
DHBC.US DHB Capital Corp 20211111 0 9.78 9.79 9.75 9.78 56800 9.78
DHBCU.US DHB Capital Corp 20211111 0 9.95 9.97 9.904 9.93 53300 9.93 down up incorrect
DHBCW.US DHB Capital Corp 20211111 0 0.6915 0.7 0.61 0.6565 28487 0.6565 down down correct
DHC.US Diversified Healthcare Trust 20211111 0 3.56 3.56 3.48 3.54 655600 3.54 down down correct
DHCA.US DHC Acquisition Corp 20211111 0 9.72 9.72 9.72 9.72 200 9.72
DHCAU.US DHC Acquisition Corp 20211111 0 10.02 10.02 10.02 10.02 500 10.02
DHCAW.US DHC Acquisition Corp 20211111 0 0.8721 0.8721 0.81 0.84 9800 0.84 down down correct
DHCNI.US DHCNI 20211111 0 24.1 24.1 24.01 24.01 9900 24.01 down down correct
DHCNL.US Diversified Healthcare Trust 20211111 0 25.15 25.15 25.0592 25.1014 14650 24.7115 down down correct
DHHC.US DiamondHead Holdings Corp 20211111 0 9.77 9.77 9.77 9.77 100 9.77
DHHCU.US DiamondHead Holdings Corp 20211111 0 9.91 9.91 9.91 9.91 0 9.91
DHIL.US Diamond Hill Investment Group Inc 20211111 0 217.02 219.14 216 216 14600 216 down up incorrect
DIBS.US 1stdibs.com Inc. Common Stock 20211111 0 14.5 15.08 13.844 14.5 574100 14.5
DICE.US Dice Molecules Holdings LLC 20211111 0 31.06 31.433 29.78 30.08 104500 30.08 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20211111 0 9.74 9.74 9.74 9.74 0 9.74
DILAU.US DILA Capital Acquisition Corp. Unit 20211111 0 10.5 10.5 10.5 10.5 0 10.5
DILAW.US DILA Capital Acquisition Corp. Warrant 20211111 0 0.6 0.6 0.595 0.595 1670 0.595 down down correct
DIOD.US Diodes Incorporated 20211111 0 109.94 110.31 108.5 109.63 155200 109.63 down down correct
DISA.US Disruptive Acquisition Corporation I 20211111 0 9.73 9.73 9.73 9.73 0 9.73
DISAU.US Disruptive Acquisition Corporation I 20211111 0 9.93 9.93 9.93 9.93 0 9.93
DISAW.US Disruptive Acquisition Corporation I 20211111 0 0.6645 0.7225 0.6645 0.7225 19347 0.7225 up up correct
DISCA.US Discovery Inc 20211111 0 27.16 28.975 26.75 28.23 12304450 28.23 up up correct
DISCB.US Discovery Inc 20211111 0 42 44.3 40.95 41.65 8000 41.65 down down correct
DISCK.US Discovery Inc 20211111 0 26.24 28.02 25.88 27.27 3850034 27.27 up up correct
DISH.US DISH Network Corporation 20211111 0 36.33 36.65 35.66 36.29 3293700 36.29 down down correct
DJCO.US Daily Journal Corporation 20211111 0 351.75 358 351.75 358 600 358 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20211111 0 10.07 10.07 10.07 10.07 0 10.07
DKDCU.US Data Knights Acquisition Corp 20211111 0 10.52 10.52 10.52 10.52 0 10.52
DKDCW.US Data Knights Acquisition Corp. Warrant 20211111 0 0.4733 0.5 0.4733 0.5 29110 0.5 up up correct
DKNG.US DraftKings Inc 20211111 0 41.25 41.75 40.62 40.71 12471100 40.71 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20211111 0 9.76 9.76 9.76 9.76 100 9.76
DLCAU.US Deep Lake Capital Acquisition Corp 20211111 0 10.15 10.15 10.135 10.135 900 10.135 down down correct
DLCAW.US Deep Lake Capital Acquisition Corp 20211111 0 0.72 0.7499 0.7 0.7494 136722 0.7494 up down incorrect
DLHC.US DLH Holdings Corp 20211111 0 16.47 16.6 16.05 16.13 58100 16.13 down down correct
DLO.US DLocal Limited Class A Common Shares 20211111 0 46 47.375 45.02 45.02 900300 45.02 down up incorrect
DLPN.US Dolphin Entertainment Inc 20211111 0 10.23 10.37 10.13 10.28 31900 10.28 up down incorrect
DLTH.US Duluth Holdings Inc 20211111 0 16.65 16.97 16.62 16.75 78600 16.75 up up correct
DLTR.US Dollar Tree Inc 20211111 0 111.16 113.93 111.08 113.58 3625400 113.58 up down incorrect
DMAC.US DiaMedica Therapeutics Inc 20211111 0 4.47 4.55 4.37 4.53 157800 4.53 up down incorrect
DMAQU.US Deep Medicine Acquisition Corp. Unit 20211111 0 10.03 10.03 10.03 10.03 0 10.03
DMLP.US Dorchester Minerals L.P 20211111 0 19 19.53 18.95 19.1 60100 19.1 up up correct
DMRC.US Digimarc Corporation 20211111 0 51.14 52.33 50.86 51.98 45900 51.98 up up correct
DMTK.US DermTech Inc 20211111 0 26.61 26.72 23.95 24.03 953100 24.03 down down correct
DMYS.US UN 20211111 0 10.325 10.35 10.3001 10.34 63291 10.34 up down incorrect
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20211111 0 9.917 10 9.917 10 8200 10 up up correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20211111 0 9.97 9.97 9.944 9.97 1600 9.97
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20211111 0 9.9 9.93 9.9 9.93 1800 9.93 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20211111 0 9.917 9.95 9.915 9.94 1800 9.94 up down incorrect
DNAY.US Codex DNA Inc. Common Stock 20211111 0 8.66 8.716 7.95 8.07 73600 8.07 down down correct
DNLI.US Denali Therapeutics Inc 20211111 0 52.16 53.725 50.89 51.08 328300 51.08 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20211111 0 13.43 14.45 13.43 14.3 1208700 14.3 up up correct
DOCU.US DocuSign Inc 20211111 0 257.39 260.2 254.29 254.55 1533400 254.55 down down correct
DOGZ.US Dogness (International) Corporation 20211111 0 4 4.186 4 4.12 262000 4.12 up up correct
DOMO.US Domo Inc 20211111 0 86.5 87.99 85.53 85.74 158100 85.74 down down correct
DOOO.US BRP Inc 20211111 0 90.85 91.54 90.11 90.9 25836 90.9 up up correct
DORM.US Dorman Products Inc 20211111 0 118.15 118.55 116.23 117.3 64600 117.3 down down correct
DOX.US Amdocs Limited 20211111 0 74.48 75.69 74.3 75.24 567950 74.8821 up up correct
DOYU.US DouYu International Holdings Limited 20211111 0 3.59 3.76 3.56 3.76 3408200 3.76 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20211111 0 10.06 10.11 10.05 10.105 18986 10.105 up up correct
DPRO.US Draganfly Inc. Common Shares 20211111 0 3.25 3.29 3.08 3.13 213700 3.13 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20211111 0 9.798 9.798 9.79 9.79 300 9.79 down down correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20211111 0 9.96 10 9.95 10 1100 10 up up correct
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20211111 0 0.6208 0.6799 0.6208 0.6782 9827 0.6782 up up correct
DRIO.US DarioHealth Corp 20211111 0 17.59 18.09 17.13 17.48 331700 17.48 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20211111 0 5.11 5.46 4.98 5.12 274700 5.12 up down incorrect
DRMAW.US Dermata Therapeutics Inc. Warrant 20211111 0 1.12 1.195 1.02 1.02 2043 1.02 down down correct
DRNA.US Dicerna Pharmaceuticals Inc 20211111 0 21.73 22.56 21.73 22.14 486300 22.14 up up correct
DRRX.US DURECT Corporation 20211111 0 1.21 1.26 1.21 1.25 314600 1.25 up up correct
DRTT.US DIRTT Environmental Solutions Ltd 20211111 0 2.65 2.655 2.6 2.6 44500 2.6 down down correct
DRVN.US Driven Brands Holdings Inc 20211111 0 30.89 31.77 30.845 31.62 239130 31.62 up down incorrect
DSAC.US Duddell Street Acquisition Corp 20211111 0 9.92 9.92 9.9 9.9 66000 9.9 down down correct
DSACU.US Duddell Street Acquisition Corp 20211111 0 10.8 10.8 10.8 10.8 200 10.8
DSACW.US Duddell Street Acquisition Corp 20211111 0 1.2603 1.4382 1.2601 1.3 13135 1.3 up up correct
DSEY.US Diversey Holdings Ltd 20211111 0 14.61 15 14.21 14.28 6729000 14.28 down down correct
DSGN.US Design Therapeutics Inc 20211111 0 19.13 20.75 19.115 20.29 159700 20.29 up down incorrect
DSGX.US The Descartes Systems Group Inc 20211111 0 85.61 86.68 84.31 85.97 65300 85.97 up up correct
DSKE.US Daseke Inc 20211111 0 9.76 9.94 9.68 9.79 216000 9.79 up down incorrect
DSKEW.US Hennessy Capital Acquisition Corp. II Warrant 20211111 0 0.184 0.1882 0.176 0.18 38215 0.18 down down correct
DSP.US Viant Technology Inc 20211111 0 11.85 12.04 11.38 11.46 260653 11.46 down down correct
DSPG.US DSP Group Inc 20211111 0 21.96 21.97 21.95 21.95 58000 21.95 down down correct
DSWL.US Deswell Industries Inc 20211111 0 4.26 4.38 4.26 4.38 4696 4.2719 up up correct
DTEA.US DAVIDsTEA Inc 20211111 0 4.03 4.286 3.91 4.26 190000 4.26 up up correct
DTIL.US Precision BioSciences Inc 20211111 0 10.47 10.88 10.205 10.25 466500 10.25 down down correct
DTOC.US Digital Transformation Opportunities Corp 20211111 0 9.71 9.71 9.7 9.7 3200 9.7 down down correct
DTOCU.US Digital Transformation Opportunities Corp 20211111 0 9.96 9.96 9.88 9.9 1000 9.9 down down correct
DTOCW.US Digital Transformation Opportunities Corp 20211111 0 0.7 0.7198 0.6999 0.7198 1821 0.7198 up up correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20211111 0 9.97 9.97 9.97 9.97 0 9.97
DTRTU.US DTRT Health Acquisition Corp Unit 20211111 0 10.13 10.206 10.13 10.206 1300 10.206 up down incorrect
DTRTW.US DTRT Health Acquisition Corp. Warrant 20211111 0 0.55 0.59 0.54 0.56 90632 0.56 up up correct
DTSS.US Datasea Inc 20211111 0 2.11 2.15 2.05 2.05 93600 2.05 down down correct
DTST.US Data Storage Corporation 20211111 0 4.1 4.22 4.06 4.22 148500 4.22 up up correct
DTSTW.US Data Storage Corporation 20211111 0 1.02 1.1799 1.02 1.07 32840 1.07 up up correct
DUNE.US Dune Acquisition Corporation 20211111 0 9.911 9.93 9.911 9.92 1500 9.92 up up correct
DUNEU.US Dune Acquisition Corporation 20211111 0 10.35 10.35 10.35 10.35 0 10.35
DUNEW.US Dune Acquisition Corporation 20211111 0 0.87 0.87 0.86 0.86 18792 0.86 down down correct
DUO.US Fangdd Network Group Ltd 20211111 0 1.1 1.15 1.08 1.11 333300 1.11 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20211111 0 174.1 174.65 148.51 151.51 394600 151.51 down down correct
DUOT.US Duos Technologies Group Inc 20211111 0 6.22 6.535 6.19 6.399 26000 6.399 up up correct
DVAX.US Dynavax Technologies Corporation 20211111 0 16.02 16.48 15.75 16.41 2984400 16.41 up up correct
DVCR.US Diversicare Healthcare Services Inc 20211111 0 9.98 9.98 9.98 9.98 0 9.98
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20211111 0 58.54 59 57.11 58.08 1939100 58.08 down down correct
DWACU.US Digital World Acquisition Corp. Units 20211111 0 70.19 70.19 67.67 68.5 26400 68.5 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20211111 0 21 21.93 20.5239 20.8 424058 20.8 down down correct
DWSN.US Dawson Geophysical Company 20211111 0 2.33 2.34 2.32 2.33 27100 2.33
DXCM.US DexCom Inc 20211111 0 622.46 639.05 620.63 637.39 492600 637.39 up down incorrect
DXLG.US Destination XL Group Inc. Common Stock 20211111 0 7.47 7.93 7.38 7.86 363900 7.86 up up correct
DXPE.US DXP Enterprises Inc 20211111 0 35.32 35.87 34.86 35.71 31800 35.71 up up correct
DXYN.US The Dixie Group Inc 20211111 0 5.2 5.45 4.92 5.15 34300 5.15 down down correct
DYAI.US Dyadic International Inc 20211111 0 3.9 4.22 3.8 4.02 376000 4.02 up up correct
DYN.US Dyne Therapeutics Inc 20211111 0 14.33 14.49 14.11 14.21 128110 14.21 down up incorrect
DYNS.US Dynamics Special Purpose Corp 20211111 0 10.02 10.02 9.95 10.02 39000 10.02
DYNT.US Dynatronics Corporation 20211111 0 1.54 1.54 1.44 1.46 224600 1.46 down down correct
DZSI.US DZS Inc 20211111 0 14.03 14.24 13.66 13.83 65500 13.83 down down correct
EA.US Electronic Arts Inc 20211111 0 140.15 145.81 139.75 144.45 3109450 144.2556 up down incorrect
EACPU.US Edify Acquisition Corp 20211111 0 10.02 10.02 10.02 10.02 0 10.02
EAR.US Eargo Inc 20211111 0 7.724 7.724 7.19 7.2 2000200 7.2 down down correct
EAST.US Eastside Distilling Inc 20211111 0 2.91 3.03 2.8 2.85 183400 2.85 down down correct
EBAC.US European Biotech Acquisition Corp 20211111 0 9.73 9.73 9.73 9.73 0 9.73
EBACU.US European Biotech Acquisition Corp 20211111 0 9.955 9.955 9.925 9.925 400 9.925 down down correct
EBACW.US European Biotech Acquisition Corp 20211111 0 0.7799 0.7799 0.7799 0.7799 230 0.7799
EBAY.US eBay Inc 20211111 0 74.03 74.95 73.29 73.3 4201145 73.113 down down correct
EBAYL.US eBay Inc. NT 56 20211111 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20211111 0 21.02 21.098 20.81 20.96 330500 20.8744 down down correct
EBET.US Esports Technologies Inc 20211111 0 30.91 32.17 30.54 31.77 83900 31.77 up up correct
EBIX.US Ebix Inc 20211111 0 35.71 36.94 35.57 36.49 144529 36.4037 up down incorrect
EBMT.US Eagle Bancorp Montana Inc 20211111 0 22.65 22.65 22.65 22.65 1800 22.65
EBON.US Ebang International Holdings Inc 20211111 0 2.1 2.13 2.01 2.02 2082200 2.02 down up incorrect
EBSB.US Meridian Bancorp Inc 20211111 0 24.35 24.97 24.25 24.65 271940 24.65 up up correct
EBTC.US Enterprise Bancorp Inc 20211111 0 40.87 41 40.4 40.88 11000 40.88 up up correct
ECHO.US Echo Global Logistics Inc 20211111 0 48.18 48.19 48.11 48.17 418300 48.17 down down correct
ECOL.US US Ecology Inc 20211111 0 35.05 35.75 34.96 35.74 89400 35.74 up up correct
ECOLW.US US Ecology Inc 20211111 0 5.69 6.15 5.66 5.68 4687 5.68 down down correct
ECOR.US electroCore Inc 20211111 0 0.95 0.959 0.921 0.933 391200 0.933 down down correct
ECPG.US Encore Capital Group Inc 20211111 0 58.6 59.9 58.6 59.38 283600 59.38 up up correct
EDAP.US EDAP TMS S.A 20211111 0 5.83 6 5.61 5.78 128300 5.78 down down correct
EDIT.US Editas Medicine Inc 20211111 0 38.29 39.19 38.16 38.2 562500 38.2 down down correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20211111 0 9.74 9.74 9.74 9.74 0 9.74
EDNCU.US Endurance Acquisition Corp Unit 20211111 0 9.88 9.88 9.88 9.88 0 9.88
EDNCW.US Endurance Acquisition Corp. Warrant 20211111 0 0.59 0.59 0.551 0.59 245427 0.59
EDRY.US EuroDry Ltd 20211111 0 28.12 28.95 24.5 25.17 123000 25.17 down down correct
EDSA.US Edesa Biotech Inc 20211111 0 7.2 7.33 7 7.04 99500 7.04 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20211111 0 1.42 1.43 1.375 1.4 131800 1.4 down down correct
EDUC.US Educational Development Corporation 20211111 0 9.85 9.89 9.65 9.7 80471 9.5991 down down correct
EEFT.US Euronet Worldwide Inc 20211111 0 120.07 120.07 118.21 118.66 272300 118.66 down down correct
EEIQ.US Elite Education Group International Limited 20211111 0 4.11 4.15 4.01 4.09 26700 4.09 down up incorrect
EFOI.US Energy Focus Inc 20211111 0 2.95 2.9501 2.8 2.86 107794 2.86 down down correct
EFSC.US Enterprise Financial Services Corp 20211111 0 49.57 49.64 49.15 49.29 120127 49.0805 down down correct
EFTR.US Effector Therapeutics Inc 20211111 0 10.25 10.588 9.95 9.98 74300 9.98 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20211111 0 1.41 1.51 1.39 1.4899 9225 1.4899 up up correct
EGAN.US eGain Corporation 20211111 0 11.74 11.83 11.28 11.47 153400 11.47 down down correct
EGBN.US Eagle Bancorp Inc 20211111 0 60.89 61.58 60.49 60.74 64300 60.74 down down correct
EGLE.US Eagle Bulk Shipping Inc 20211111 0 40.6 41.82 40.1 41.35 359900 39.35 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20211111 0 3.32 4.29 3.29 3.79 10187008 3.79 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20211111 0 51.64 52.45 51.55 52.18 33700 52.18 up down incorrect
EH.US EHang Holdings Limited 20211111 0 24.36 25.17 23.89 24.81 447700 24.81 up down incorrect
EHTH.US eHealth Inc 20211111 0 30.45 30.99 28.88 29.25 962400 29.25 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20211111 0 7.36 7.46 7.31 7.37 74900 7.37 up up correct
EIOAX.US EIOAX 20211111 0 9.84 9.84 9.84 9.84 0 9.84
EIOMX.US EIOMX 20211111 0 9.73 9.73 9.73 9.73 0 9.73
EJFA.US EJF Acquisition Corp 20211111 0 9.96 9.98 9.96 9.96 11000 9.96
EJFAU.US EJF Acquisition Corp 20211111 0 10.4 10.4 10.4 10.4 0 10.4
EJFAW.US EJF Acquisition Corp 20211111 0 1.62 1.6599 1.55 1.6 66847 1.6 down up incorrect
EJH.US E 20211111 0 2.57 2.6 2.4 2.42 583400 2.42 down down correct
EKSO.US Ekso Bionics Holdings Inc 20211111 0 4.1 4.15 4.03 4.05 66600 4.05 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20211111 0 4.91 5 4.88 4.95 197900 4.95 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20211111 0 8.14 8.6 8.14 8.27 23600 8.27 up down incorrect
ELMS.US Forum Merger III Corp 20211111 0 7.95 9.17 7.52 8.99 1516000 8.99 up up correct
ELMSW.US Electric Last Mile Solutions Inc 20211111 0 1.97 2.08 1.53 1.97 69143 1.97
ELOX.US Eloxx Pharmaceuticals Inc 20211111 0 1.37 1.37 1.31 1.33 257262 1.33 down down correct
ELSE.US Electro 20211111 0 5.18 5.27 5.13 5.13 7200 5.13 down down correct
ELTK.US Eltek Ltd 20211111 0 5.52 5.52 5.52 5.52 1300 5.52
ELYM.US Eliem Therapeutics Inc Common Stock 20211111 0 17.37 17.99 16.05 17.75 21800 17.75 up up correct
ELYS.US Elys Game Technology Corp 20211111 0 4.48 4.77 4.45 4.7 399200 4.7 up up correct
EM.US Smart Share Global Limited 20211111 0 2.7 2.78 2.62 2.74 73114 2.74 up up correct
EMBK.US Embark Technology Inc. Common Stock 20211111 0 9.996 10 8.65 8.8 775900 8.8 down up incorrect
EMBKW.US Embark Technology Inc. Warrants 20211111 0 1.81 2 1.34 1.55 65871 1.55 down down correct
EMCF.US Emclaire Financial Corp 20211111 0 27.73 27.98 27.6 27.98 1189 27.6993 up up correct
EMKR.US EMCORE Corporation 20211111 0 8.29 8.55 8.29 8.41 155400 8.41 up up correct
EML.US The Eastern Company 20211111 0 24.98 26.48 24.22 25.84 28100 25.73 up up correct
ENDP.US Endo International plc 20211111 0 6.27 7.07 6.27 6.76 9230800 6.76 up up correct
ENERU.US Accretion Acquisition Corp. Unit 20211111 0 10.17 10.17 10.17 10.17 0 10.17
ENFA.US 890 5th Avenue Partners Inc 20211111 0 9.95 9.96 9.95 9.95 395100 9.95
ENFAU.US 890 5th Avenue Partners Inc 20211111 0 10.34 10.34 10.34 10.34 0 10.34
ENFAW.US 890 5th Avenue Partners Inc 20211111 0 1.1499 1.2 1.1499 1.2 4543 1.2 up up correct
ENG.US ENGlobal Corporation 20211111 0 2.36 2.45 2.34 2.4 657100 2.4 up up correct
ENJY.US Enjoy Technology Inc 20211111 0 8.39 8.98 8.18 8.25 177500 8.25 down down correct
ENJYW.US Enjoy Technology Inc 20211111 0 1.31 1.43 1.3 1.31 17300 1.31
ENLV.US Enlivex Therapeutics Ltd 20211111 0 8.41 8.56 8.05 8.15 47800 8.15 down down correct
ENNV.US ECP Environmental Growth Opportunities Corp 20211111 0 9.93 9.94 9.925 9.93 281300 9.93
ENNVU.US ECP Environmental Growth Opportunities Corp 20211111 0 10.15 10.15 10.15 10.15 500 10.15
ENNVW.US ECP Environmental Growth Opportunities Corp 20211111 0 0.99 1.04 0.97 1.01 30245 1.01 up up correct
ENOB.US Enochian Biosciences Inc 20211111 0 9.69 10.15 9.526 10 200100 10 up up correct
ENPH.US Enphase Energy Inc 20211111 0 235.41 252.05 235.31 250.49 2661100 250.49 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20211111 0 2.23 2.3 2.18 2.26 65100 2.26 up up correct
ENSG.US The Ensign Group Inc 20211111 0 81.59 83.19 80.53 81.95 219447 81.897 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20211111 0 89.99 92.87 89.77 90.98 148000 90.98 up up correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20211111 0 10.1 10.1 10.1 10.1 535 10.1
ENTG.US Entegris Inc 20211111 0 147.36 150.57 144.94 149.87 884500 149.87 up down incorrect
ENTX.US Entera Bio Ltd 20211111 0 3.78 3.96 3.78 3.81 36200 3.81 up down incorrect
ENTXW.US Entera Bio Ltd. WT EXP 062723 20211111 0 0.5892 0.5892 0.4803 0.5399 6750 0.5399 down down correct
ENVB.US Enveric Biosciences Inc 20211111 0 1.81 1.85 1.761 1.83 576200 1.83 up up correct
ENVIU.US Environmental Impact Acquisition Corp 20211111 0 10.495 10.524 10.495 10.524 4400 10.524 up up correct
ENVIW.US Environmental Impact Acquisition Corp 20211111 0 1.1 1.1 1.1 1.1 100 1.1
ENVX.US Enovix Corporation 20211111 0 30.5 32.69 29 32.42 1050500 32.42 up up correct
ENVXW.US Enovix Corporation 20211111 0 18 21.01 17.92 20.75 53000 20.75 up up correct
EOLS.US Evolus Inc 20211111 0 7.43 7.524 7.17 7.26 343700 7.26 down up incorrect
EOSE.US Eos Energy Enterprises Inc 20211111 0 10.91 11.05 10.155 10.97 440500 10.97 up up correct
EOSEW.US Eos Energy Enterprises Inc 20211111 0 3.95 3.95 3.65 3.8 2600 3.8 down down correct
EPAY.US Bottomline Technologies (de) Inc 20211111 0 47 47.29 46.08 46.18 446300 46.18 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20211111 0 9.77 9.78 9.76 9.78 49300 9.78 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20211111 0 10.049 10.049 10.04 10.04 1700 10.04 down down correct
EPHYW.US Epiphany Technology Acquisition Corp 20211111 0 0.8899 0.8899 0.85 0.8782 12575 0.8782 down up incorrect
EPIX.US ESSA Pharma Inc 20211111 0 10.17 11.02 9.87 11 373400 11 up up correct
EPSN.US Epsilon Energy Ltd 20211111 0 5.61 5.73 5.55 5.58 5900 5.58 down up incorrect
EPZM.US Epizyme Inc 20211111 0 4.81 4.88 4.65 4.66 940400 4.66 down down correct
EQ.US Equillium Inc 20211111 0 6.2 6.2 5.61 5.67 107300 5.67 down down correct
EQBK.US Equity Bancshares Inc 20211111 0 34.92 35.32 34.38 34.97 50197 34.8877 up down incorrect
EQIX.US Equinix Inc. (REIT) 20211111 0 787.95 788.335 770.62 774.67 410038 771.8833 down down correct
EQOS.US Diginex Limited 20211111 0 5.18 5.47 5.157 5.25 1403000 5.25 up up correct
ERAS.US Erasca Inc. Common Stock 20211111 0 18.87 20.1 18.53 20.01 243000 20.01 up up correct
ERES.US East Resources Acquisition Company 20211111 0 9.86 9.88 9.86 9.88 2900 9.88 up up correct
ERESU.US East Resources Acquisition Company 20211111 0 10.255 10.255 10.255 10.255 200 10.255
ERESW.US East Resources Acquisition Company 20211111 0 0.7602 0.7702 0.76 0.76 7549 0.76 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20211111 0 11.02 11.05 10.98 11 1991900 11 down down correct
ERIE.US Erie Indemnity Company 20211111 0 230.85 234.96 229.96 230.68 59316 230.68 down down correct
ERII.US Energy Recovery Inc 20211111 0 22.62 22.62 22.31 22.44 276200 22.44 down down correct
ERYP.US ERYTECH Pharma S.A 20211111 0 2.47 2.47 2.35 2.38 95000 2.38 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20211111 0 10.21 10.21 10.21 10.21 157 10.21
ESBK.US Elmira Savings Bank 20211111 0 22.81 22.81 22.8 22.8 870 22.6505 down down correct
ESCA.US Escalade Incorporated 20211111 0 18.89 19.17 18.6501 18.93 7845 18.7697 up up correct
ESEA.US Euroseas Ltd 20211111 0 35.09 37.9 35.05 37 159800 37 up up correct
ESGR.US Enstar Group Limited 20211111 0 237.73 240 237.04 237.87 21700 237.87 up up correct
ESGRO.US Enstar Group Limited 20211111 0 27.42 27.42 27.31 27.32 3300 26.882 down down correct
ESGRP.US Enstar Group Limited 20211111 0 29.45 29.56 29.11 29.288 10700 28.85 down down correct
ESLT.US Elbit Systems Ltd 20211111 0 150.7 151.44 150.24 150.4 19642 149.998 down down correct
ESPR.US Esperion Therapeutics Inc 20211111 0 9.44 9.57 9.22 9.26 927400 9.26 down down correct
ESQ.US Esquire Financial Holdings Inc 20211111 0 34.85 36.52 34.85 36.07 35900 36.07 up up correct
ESSA.US ESSA Bancorp Inc 20211111 0 16.7 16.9 16.67 16.76 8474 16.643 up down incorrect
ESSC.US East Stone Acquisition Corporation 20211111 0 10.25 10.26 10.25 10.25 23900 10.25
ESSCR.US East Stone Acquisition Corporation 20211111 0 0.38 0.38 0.3501 0.3501 4500 0.3501 down down correct
ESSCU.US East Stone Acquisition Corporation 20211111 0 10.913 10.913 10.913 10.913 0 10.913
ESSCW.US East Stone Acquisition Corporation 20211111 0 0.26 0.26 0.1899 0.19 200109 0.19 down up incorrect
ESTA.US Establishment Labs Holdings Inc 20211111 0 70.7 71.01 66.6 69.32 144200 69.32 down down correct
ESXB.US Community Bankers Trust Corporation 20211111 0 12.17 12.27 12.12 12.27 120985 12.1993 up up correct
ET.US PE 20211111 0 25.39 25.4 25.11 25.17 28858 25.17 down down correct
ETAC.US E.Merge Technology Acquisition Corp 20211111 0 9.84 9.845 9.84 9.84 8400 9.84
ETACU.US E.Merge Technology Acquisition Corp 20211111 0 10.09 10.13 10.09 10.13 300 10.13 up up correct
ETACW.US E.Merge Technology Acquisition Corp 20211111 0 0.8501 0.9 0.77 0.8289 21991 0.8289 down down correct
ETNB.US 89bio Inc 20211111 0 18.205 18.205 17.08 17.89 50100 17.89 down down correct
ETON.US Eton Pharmaceuticals Inc 20211111 0 4.94 4.98 4.8 4.87 246600 4.87 down down correct
ETSY.US Etsy Inc 20211111 0 252 255.746 250.92 253.34 973100 253.34 up up correct
ETTX.US Entasis Therapeutics Holdings Inc 20211111 0 2.91 2.96 2.77 2.85 301200 2.85 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20211111 0 9.79 9.79 9.79 9.79 0 9.79
EUCRU.US Eucrates Biomedical Acquisition Corp 20211111 0 10.03 10.03 10.03 10.03 0 10.03
EUCRW.US Eucrates Biomedical Acquisition Corp 20211111 0 0.74 0.74 0.693 0.74 11522 0.74
EUSG.US European Sustainable Growth Acquisition Corp 20211111 0 10.08 10.1 10.05 10.07 23900 10.07 down down correct
EUSGU.US European Sustainable Growth Acquisition Corp 20211111 0 10.9 10.9 10.84 10.84 900 10.84 down up incorrect
EUSGW.US European Sustainable Growth Acquisition Corp 20211111 0 1.9 1.9 1.75 1.85 5285 1.85 down down correct
EVBG.US Everbridge Inc 20211111 0 138.94 139.387 133.5 135.26 542300 135.26 down down correct
EVCM.US EverCommerce Inc. Common Stock 20211111 0 20.04 20.49 19.38 19.82 52000 19.82 down down correct
EVER.US EverQuote Inc 20211111 0 15.14 15.35 14.816 15.05 589000 15.05 down down correct
EVFM.US Evofem Biosciences Inc 20211111 0 0.65 0.67 0.65 0.661 1628700 0.661 up down incorrect
EVGN.US Evogene Ltd 20211111 0 2.57 2.62 2.54 2.55 202800 2.55 down up incorrect
EVGO.US EVgo Inc. Class A Common Stock 20211111 0 16.28 19.589 15.6 19.23 62581100 19.23 up up correct
EVGOW.US EVgo Equity Warrants 20211111 0 6.19 8.31 5.88 8.1 2311800 8.1 up up correct
EVK.US Ever 20211111 0 3.38 3.44 3.16 3.18 118800 3.18 down down correct
EVLO.US Evelo Biosciences Inc 20211111 0 10.57 10.91 10.26 10.62 138600 10.62 up up correct
EVLV.US Newhold Investment Corp 20211111 0 6.75 7.97 6.71 7.45 1878500 7.45 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20211111 0 1.47 1.75 1.47 1.66 185687 1.66 up up correct
EVOJ.US Evo Acquisition Corp 20211111 0 9.72 9.73 9.71 9.72 14000 9.72
EVOJU.US Evo Acquisition Corp 20211111 0 9.97 9.97 9.94 9.95 5700 9.95 down down correct
EVOJW.US Evo Acquisition Corp 20211111 0 0.5613 0.59 0.561 0.58 4859 0.58 up up correct
EVOK.US Evoke Pharma Inc 20211111 0 1.2 1.2 1.04 1.045 673600 1.045 down up incorrect
EVOL.US Evolving Systems Inc 20211111 0 2.65 2.76 2.6 2.73 116300 2.73 up down incorrect
EVOP.US EVO Payments Inc 20211111 0 23.29 23.54 23.04 23.4 448400 23.4 up up correct
EWBC.US East West Bancorp Inc 20211111 0 83.57 84.18 83.03 83.61 389300 83.61 up down incorrect
EWCZ.US European Wax Center Inc. Class A Common Stock 20211111 0 27.21 28.1 26.41 27.03 1682000 27.03 down down correct
EWTX.US Edgewise Therapeutics Inc 20211111 0 19.74 20.98 19.29 19.95 140308 19.95 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20211111 0 20.59 20.99 20.34 20.82 115000 20.82 up up correct
EXAS.US Exact Sciences Corporation 20211111 0 94.01 94.3 90 90.02 1533900 90.02 down down correct
EXC.US Exelon Corporation 20211111 0 54.39 54.74 54.01 54.7 4371400 54.317 up up correct
EXEL.US Exelixis Inc 20211111 0 18.3 18.41 17.83 17.84 2057300 17.84 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20211111 0 42.5 47.72 41.06 44.45 2004600 44.45 up up correct
EXLS.US ExlService Holdings Inc 20211111 0 134.46 137.46 133.67 137.31 109900 137.31 up up correct
EXPD.US Expeditors International of Washington Inc 20211111 0 126.61 127.43 125.92 126.58 561445 126.0008 down up incorrect
EXPE.US Expedia Group Inc 20211111 0 185.07 186.6 182.04 182.58 1734168 182.58 down down correct
EXPI.US eXp World Holdings Inc 20211111 0 42.96 43.98 42.36 43.72 896200 43.68 up up correct
EXPO.US Exponent Inc 20211111 0 120.53 124.21 120.02 124.01 186249 123.7911 up up correct
EXTR.US Extreme Networks Inc 20211111 0 11.16 11.42 11.16 11.4 499400 11.4 up up correct
EYE.US National Vision Holdings Inc 20211111 0 55.01 55.28 52.85 53.13 885300 53.13 down down correct
EYEG.US EyeGate Pharmaceuticals Inc 20211111 0 1.6 1.61 1.48 1.53 695087 1.53 down down correct
EYEN.US Eyenovia Inc 20211111 0 4.02 4.09 3.83 3.88 372900 3.88 down down correct
EYES.US Second Sight Medical Products Inc 20211111 0 2.72 2.74 2.662 2.68 469100 2.68 down down correct
EYESW.US Second Sight Medical Products Inc. Warrants 20211111 0 0.38 0.38 0.38 0.38 3389 0.38
EYPT.US EyePoint Pharmaceuticals Inc 20211111 0 13.7 14.15 13.41 13.79 107900 13.79 up down incorrect
EZFL.US EzFill Holdings Inc. Common Stock 20211111 0 2.75 2.76 2.63 2.71 199000 2.71 down down correct
EZGO.US EZGO Technologies Ltd 20211111 0 2.92 3.08 2.92 3.05 108800 3.05 up up correct
EZPW.US EZCORP Inc 20211111 0 7.93 8.07 7.89 8.03 178900 8.03 up up correct
FA.US First Advantage Corporation Common Stock 20211111 0 19.99 20.37 19.68 19.8 7621600 19.8 down down correct
FAMI.US Farmmi Inc 20211111 0 0.32 0.33 0.31 0.32 40181300 0.32
FANG.US Diamondback Energy Inc 20211111 0 107.58 109.95 107.56 108.77 1649057 108.77 up up correct
FANH.US Fanhua Inc 20211111 0 14 14.52 13.88 14.22 214738 14.0297 up down incorrect
FARM.US Farmer Bros. Co 20211111 0 8.4 8.88 8.31 8.54 102400 8.54 up up correct
FARO.US FARO Technologies Inc 20211111 0 79.4 81 75.99 79.68 48400 79.68 up up correct
FAST.US Fastenal Company 20211111 0 58.62 59.53 58.4 59.3 2628900 59.3 up up correct
FAT.US FAT Brands Inc 20211111 0 11.83 12.115 11.4 11.4 29041 11.27 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20211111 0 18.21 19.25 17.05 17.46 105400 17.3138 down up incorrect
FATBP.US FAT Brands Inc 20211111 0 22.01 22.44 21.85 22.044 6800 21.8444 up up correct
FATBW.US FAT Brands Inc 20211111 0 7.97 7.98 7.86 7.86 626 7.86 down up incorrect
FATE.US Fate Therapeutics Inc 20211111 0 57.48 57.79 55.94 56.49 498900 56.49 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20211111 0 10.1 10.1 10.1 10.1 0 10.1
FB.US Meta Platforms Inc. 20211111 0 329.82 332.46 327 327.74 12376600 327.74 down down correct
FBIO.US Fortress Biotech Inc 20211111 0 3.44 3.53 3.43 3.52 133300 3.52 up up correct
FBIOP.US Fortress Biotech Inc 20211111 0 26.3 26.34 26.2501 26.33 2628 25.9396 up up correct
FBIZ.US First Business Financial Services Inc 20211111 0 30.42 30.89 30.42 30.8 9100 30.8 up up correct
FBMS.US The First Bancshares Inc 20211111 0 42.39 42.59 42.23 42.28 27000 42.28 down down correct
FBNC.US First Bancorp 20211111 0 49.95 50.92 49.59 50.49 172575 50.2697 up up correct
FBRT.US PE 20211111 0 25.19 25.19 25.1 25.13 12010 24.6662 down down correct
FBRX.US Forte Biosciences Inc 20211111 0 3.19 3.35 3.17 3.28 487200 3.28 up up correct
FCAP.US First Capital Inc 20211111 0 40.791 40.99 40.5 40.99 5383 40.7269 up up correct
FCBC.US First Community Bankshares Inc 20211111 0 34.52 34.89 34.4 34.63 19700 34.63 up up correct
FCCO.US First Community Corporation 20211111 0 21.13 22 21.02 21.02 12300 21.02 down up incorrect
FCCY.US 1st Constitution Bancorp 20211111 0 25.8 25.93 25.64 25.74 9900 25.74 down down correct
FCEL.US FuelCell Energy Inc 20211111 0 10.42 11.46 10.1 11.12 45159100 11.12 up up correct
FCFS.US FirstCash Inc 20211111 0 86.48 86.49 85.24 86.14 161400 85.84 down down correct
FCNCA.US First Citizens BancShares Inc 20211111 0 836.24 844.17 826.93 843.5 54300 843.5 up up correct
FCNCP.US First Citizens BancShares Inc 20211111 0 27.47 27.47 27.31 27.35 2800 27.0078 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20211111 0 4.79 4.82 4.76 4.79 32300 4.6889
FCREX.US FCREX 20211111 0 13.51 13.51 13.51 13.51 0 13.3298
FCRIX.US FCRIX 20211111 0 13.55 13.55 13.55 13.55 0 13.3609
FCRUX.US FCRUX 20211111 0 13.48 13.48 13.48 13.48 0 13.48
FCUV.US Focus Universal Inc. Common Stock 20211111 0 8.22 10.48 8.138 9.14 1454800 9.14 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20211111 0 52.92 54.1 52.92 53.92 3052 53.591 up down incorrect
FDMT.US 4D Molecular Therapeutics Inc 20211111 0 24.83 25.21 24.34 24.77 175300 24.77 down down correct
FDUS.US Fidus Investment Corporation 20211111 0 18.1 18.295 18.04 18.09 80382 17.6777 down down correct
FECAX.US FECAX 20211111 0 26.4 26.4 26.4 26.4 0 25.9629
FEIM.US Frequency Electronics Inc 20211111 0 9.99 10 9.99 10 1800 10 up up correct
FELE.US Franklin Electric Co. Inc 20211111 0 95.2 95.2 93.44 94.2 77200 94.2 down down correct
FEMY.US Femasys Inc. Common Stock 20211111 0 7.126 7.6 7.01 7.41 49000 7.41 up up correct
FENC.US Fennec Pharmaceuticals Inc 20211111 0 9.34 9.43 9.21 9.35 41900 9.35 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20211111 0 10.23 10.23 10.215 10.23 25702 10.23
FEYE.US Mandiant Inc 20211111 0 18.01 18.89 18 18.77 3709353 18.77 up down incorrect
FFBC.US First Financial Bancorp 20211111 0 25.86 25.86 25.58 25.64 211216 25.3893 down down correct
FFBW.US FFBW Inc 20211111 0 11.91 11.975 11.85 11.975 3500 11.975 up down incorrect
FFHL.US Fuwei Films (Holdings) Co. Ltd 20211111 0 9.56 9.64 9.46 9.48 3400 9.48 down up incorrect
FFIC.US Flushing Financial Corporation 20211111 0 24.31 24.38 24.1 24.3 64350 24.0897 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20211111 0 8.52 8.83 8.45 8.49 1335300 8.49 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20211111 0 1.9305 2.06 1.92 1.98 99055 1.98 up up correct
FFIN.US First Financial Bankshares Inc 20211111 0 54.12 54.61 53.5007 54.38 235016 54.2185 up down incorrect
FFIV.US F5 Networks Inc 20211111 0 226.72 227.74 224.93 225.43 248500 225.43 down down correct
FFNW.US First Financial Northwest Inc 20211111 0 16.89 17 16.89 17 933 16.8877 up up correct
FFWM.US First Foundation Inc 20211111 0 29.18 29.325 28.82 29.07 83400 29.07 down down correct
FGBI.US First Guaranty Bancshares Inc 20211111 0 22.26 22.62 22.17 22.62 3237 20.4067 up up correct
FGBIP.US First Guaranty Bancshares Inc 20211111 0 27.08 27.08 26.83 26.97 1900 26.548 down down correct
FGEN.US FibroGen Inc 20211111 0 12.2 12.59 12.04 12.22 1224000 12.22 up up correct
FGF.US FG Financial Group Inc 20211111 0 4.26 4.43 4.1 4.37 348800 4.37 up up correct
FGFPP.US FG Financial Group Inc 20211111 0 25.06 25.06 25.06 25.06 600 24.5661
FHB.US First Hawaiian Inc 20211111 0 28.63 28.9 28.54 28.71 275654 28.4442 up up correct
FHLTU.US Future Health Esg Corp Unit 20211111 0 9.98 10 9.98 9.98 104900 9.98
FHN.US PF 20211111 0 25.61 25.61 25.43 25.43 4856 25.1359 down down correct
FHTX.US Foghorn Therapeutics Inc 20211111 0 13.68 13.91 13.4 13.84 20300 13.84 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20211111 0 10.08 10.08 10.08 10.08 0 10.08
FIBK.US First Interstate BancSystem Inc 20211111 0 43 43.6 42.75 43.5 251500 43.5 up down incorrect
FICV.US Frontier Investment Corp Class A Ordinary Shares 20211111 0 9.7 9.7 9.7 9.7 100 9.7
FICVU.US Frontier Investment Corp Units 20211111 0 9.9 9.9 9.89 9.9 202800 9.9
FICVW.US Frontier Investment Corp Warrants 20211111 0 0.65 0.65 0.65 0.65 100 0.65
FINM.US Marlin Technology Corporation 20211111 0 9.75 9.75 9.75 9.75 3200 9.75
FINMU.US Marlin Technology Corporation 20211111 0 10 10.01 10 10.01 2000 10.01 up up correct
FISI.US Financial Institutions Inc 20211111 0 33.37 33.65 33.1587 33.4 22484 33.1167 up up correct
FISV.US Fiserv Inc 20211111 0 100.2 100.82 99.77 99.92 3741600 99.92 down up incorrect
FITB.US Fifth Third Bancorp 20211111 0 44.16 44.495 43.97 44.3 3055922 43.9973 up up correct
FITBI.US Fifth Third Bancorp 20211111 0 28.51 28.64 28.24 28.3098 19374 27.8906 down down correct
FITBO.US Fifth Third Bancorp 20211111 0 26.61 26.66 26.35 26.5 14800 26.1896 down down correct
FITBP.US Fifth Third Bancorp 20211111 0 26.27 26.28 26.24 26.26 4200 25.886 down up incorrect
FIVE.US Five Below Inc 20211111 0 210.63 212.51 206.59 207.12 397000 207.12 down down correct
FIVN.US Five9 Inc 20211111 0 163.27 163.98 159.84 160.55 891500 160.55 down down correct
FIXX.US Homology Medicines Inc 20211111 0 5.99 6.02 5.86 5.87 221900 5.87 down down correct
FIZZ.US National Beverage Corp 20211111 0 60.55 62.94 60.47 62.83 192884 59.1714 up up correct
FKWL.US Franklin Wireless Corp 20211111 0 4.3 4.45 4.13 4.13 101700 4.13 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20211111 0 9.82 9.82 9.82 9.82 0 9.82
FLACU.US Frazier Lifesciences Acquisition Corporation 20211111 0 10.05 10.05 10.05 10.05 0 10.05
FLACW.US Frazier Lifesciences Acquisition Corp 20211111 0 0.775 0.775 0.775 0.775 500 0.775
FLDM.US Fluidigm Corporation 20211111 0 4.63 4.89 4.62 4.7 649000 4.7 up up correct
FLEX.US Flex Ltd 20211111 0 17.48 18.35 17.48 18.28 2299300 18.28 up up correct
FLGC.US Flora Growth Corp 20211111 0 4.65 4.85 4.61 4.8 262000 4.8 up up correct
FLGT.US Fulgent Genetics Inc 20211111 0 81.36 85.75 80.67 85.43 523900 85.43 up up correct
FLIC.US The First of Long Island Corporation 20211111 0 22.02 22.18 21.905 22.04 43324 22.04 up down incorrect
FLL.US Full House Resorts Inc 20211111 0 10.51 10.81 10.42 10.67 121900 10.67 up up correct
FLMN.US Falcon Minerals Corporation 20211111 0 5.72 5.84 5.7 5.73 644196 5.5605 up up correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20211111 0 0.1749 0.1749 0.15 0.1511 11055 0.1511 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20211111 0 34.61 37.43 34.18 37.24 872300 37.24 up up correct
FLNT.US Fluent Inc 20211111 0 2.4 2.47 2.4 2.45 135400 2.45 up up correct
FLUX.US Flux Power Holdings Inc 20211111 0 6.29 6.41 6 6.1 240555 6.1 down down correct
FLWS.US 1 20211111 0 34.14 35.53 34.14 35.21 262000 35.21 up up correct
FLXN.US Flexion Therapeutics Inc 20211111 0 9.23 9.3 9.19 9.19 606400 9.19 down down correct
FLXS.US Flexsteel Industries Inc 20211111 0 29.33 29.33 28.65 28.87 26051 28.6866 down down correct
FLYW.US Flywire Corporation 20211111 0 44 45.74 40.49 43.97 3291600 43.97 down up incorrect
FMAO.US Farmers & Merchants Bancorp Inc 20211111 0 26.42 26.7 26.02 26.5 6268 26.3414 up up correct
FMBH.US First Mid Bancshares Inc 20211111 0 45.39 45.39 44.81 45.04 13128 44.8195 down down correct
FMBI.US First Midwest Bancorp Inc 20211111 0 20.64 20.68 20.51 20.66 439259 20.5169 up up correct
FMBIO.US First Midwest Bancorp Inc 20211111 0 28.19 28.27 27.83 28.27 5000 28.27 up down incorrect
FMBIP.US First Midwest Bancorp Inc 20211111 0 28.1 28.12 27.64 28.12 6500 28.12 up down incorrect
FMIV.US Forum Merger IV Corporation 20211111 0 9.81 9.81 9.81 9.81 0 9.81
FMIVU.US Forum Merger IV Corporation 20211111 0 10.06 10.06 10.06 10.06 0 10.06
FMNB.US Farmers National Banc Corp 20211111 0 18.42 18.6 18.29 18.54 65868 18.3985 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20211111 0 18.56 19.03 18.15 18.38 262000 18.38 down down correct
FNCB.US FNCB Bancorp Inc 20211111 0 8.89 8.91 8.83 8.86 8190 8.7862 down down correct
FNCH.US Finch Therapeutics Group Inc 20211111 0 14.62 15.49 14.25 15.25 106400 15.25 up up correct
FNHC.US FedNat Holding Company 20211111 0 2.55 2.55 1.97 2 346000 2 down up incorrect
FNKO.US Funko Inc 20211111 0 18.25 18.56 17.79 17.82 570500 17.82 down down correct
FNLC.US The First Bancorp Inc 20211111 0 30.8 31.64 30.7624 31.53 15029 31.53 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20211111 0 10.1 10.107 10.085 10.09 48718 10.09 down down correct
FNWB.US First Northwest Bancorp 20211111 0 18.54 19.04 18.54 18.98 8400 18.98 up up correct
FNWD.US Finward Bancorp Common Stock 20211111 0 46 46.59 46 46.59 1700 46.2952 up down incorrect
FOCS.US Focus Financial Partners Inc 20211111 0 67.35 68.35 66.75 68.14 218300 68.14 up down incorrect
FOLD.US Amicus Therapeutics Inc 20211111 0 11.49 11.85 11.44 11.68 2436500 11.68 up up correct
FONR.US FONAR Corporation 20211111 0 18.3 18.47 17.65 18.02 39000 18.02 down down correct
FORA.US Forian Inc 20211111 0 10.59 11 10.52 10.96 49200 10.96 up down incorrect
FORD.US Forward Industries Inc 20211111 0 2.23 2.24 2.18 2.2 77100 2.2 down down correct
FORE.US Foresight Acquisition Corp 20211111 0 9.97 10 9.97 9.99 717800 9.99 up up correct
FOREU.US Foresight Acquisition Corp 20211111 0 10.42 10.42 10.42 10.42 0 10.42
FOREW.US Foresight Acquisition Corp 20211111 0 1.45 1.4701 1.45 1.47 265533 1.47 up down incorrect
FORM.US FormFactor Inc 20211111 0 43.09 43.28 42.16 42.43 316300 42.43 down up incorrect
FORR.US Forrester Research Inc 20211111 0 59.53 59.93 59.05 59.56 54900 59.56 up up correct
FORTY.US Formula Systems (1985) Ltd 20211111 0 120 121.71 118.9 121.69 6000 121.69 up up correct
FOSL.US Fossil Group Inc 20211111 0 18.19 20 16.65 16.98 19077300 16.98 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20211111 0 25.12 25.55 25.06 25.35 268700 25.35 up down incorrect
FOUNU.US Founder SPAC Units 20211111 0 10.05 10.05 10.05 10.05 1000 10.05
FOX.US Fox Corporation 20211111 0 37.6 38.39 37.25 38.22 851900 38.22 up up correct
FOXA.US Fox Corporation 20211111 0 39.85 41.4 39.52 41.15 3289600 41.15 up up correct
FOXF.US Fox Factory Holding Corp 20211111 0 184.03 184.99 181.55 182.33 98400 182.33 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20211111 0 9.95 9.95 9.95 9.95 100 9.95
FOXWU.US FoxWayne Enterprises Acquisition Corp 20211111 0 10.382 10.382 10.382 10.382 0 10.382
FOXWW.US FoxWayne Enterprises Acquisition Corp 20211111 0 0.4979 0.5245 0.4979 0.5245 5000 0.5245 up down incorrect
FPAY.US FlexShopper Inc 20211111 0 2.72 2.72 2.61 2.63 52200 2.63 down down correct
FRAF.US Franklin Financial Services Corporation 20211111 0 31.85 32.47 31.82 31.85 7100 31.85
FRBA.US First Bank 20211111 0 15.35 15.44 15.25 15.25 24200 15.25 down down correct
FRBK.US Republic First Bancorp Inc 20211111 0 3.48 3.58 3.32 3.54 173200 3.54 up up correct
FREE.US Whole Earth Brands Inc 20211111 0 12.2 12.31 12.15 12.22 113300 12.22 up up correct
FREEW.US FREEW 20211111 0 1.5 1.63 1.5 1.6 18625 1.6 up up correct
FREQ.US Frequency Therapeutics Inc 20211111 0 6.54 6.54 6.251 6.43 203300 6.43 down down correct
FRG.US Franchise Group Inc 20211111 0 43.93 44.71 43.68 44.15 80000 43.6294 up up correct
FRGAP.US Franchise Group Inc 20211111 0 27.2 27.205 26.92 26.98 19100 26.5063 down down correct
FRGI.US Fiesta Restaurant Group Inc 20211111 0 12.04 12.04 11.72 11.78 52300 11.78 down down correct
FRHC.US Freedom Holding Corp 20211111 0 69.06 69.68 69.03 69.14 211500 69.14 up down incorrect
FRLAU.US Fortune Rise Acquisition Corporation Units 20211111 0 10.04 10.071 10.04 10.07 6529 10.07 up up correct
FRLN.US Freeline Therapeutics Holdings plc 20211111 0 3.1 3.19 3.01 3.15 71100 3.15 up down incorrect
FRME.US First Merchants Corporation 20211111 0 42.8 43.111 42.36 42.88 162235 42.5654 up up correct
FROG.US JFrog Ltd 20211111 0 37.42 38.51 36.69 37.04 830300 37.04 down down correct
FRON.US Frontier Acquisition Corp 20211111 0 9.8 9.92 9.8 9.92 7200 9.92 up up correct
FRONU.US Frontier Acquisition Corp 20211111 0 9.96 10 9.96 10 3800 10 up up correct
FRONW.US Frontier Acquisition Corp 20211111 0 0.8701 0.8701 0.8701 0.8701 5 0.8701
FRPH.US FRP Holdings Inc 20211111 0 59.02 60.35 59 59.5 2800 59.5 up up correct
FRPT.US Freshpet Inc 20211111 0 123.96 124.94 119.3 120.59 796400 120.59 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20211111 0 9.95 9.98 9.911 9.96 47700 9.96 up up correct
FRSGU.US First Reserve Sustainable Growth Corp 20211111 0 10.38 10.5 10.38 10.5 1700 10.5 up up correct
FRSGW.US First Reserve Sustainable Growth Corp 20211111 0 1.2 1.34 1.16 1.23 61100 1.23 up up correct
FRSH.US Freshworks Inc. Class A Common Stock 20211111 0 38.15 39.2 36.82 38.41 1243800 38.41 up up correct
FRST.US Primis Financial Corp 20211111 0 16.08 16.08 15.89 15.91 18600 15.91 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20211111 0 2.91 2.94 2.84 2.85 684600 2.85 down down correct
FRTA.US Forterra Inc 20211111 0 23.84 23.86 23.75 23.8 149100 23.8 down down correct
FRWAU.US PWP Forward Acquisition Corp. I 20211111 0 9.98 9.98 9.98 9.98 0 9.98
FRWAW.US PWP Forward Acquisition Corp. I 20211111 0 0.8001 0.824 0.8001 0.824 2200 0.824 up up correct
FSBC.US Five Star Bancorp 20211111 0 27.97 29.49 27.835 28.4 58600 28.4 up up correct
FSBW.US FS Bancorp Inc 20211111 0 34.95 35.89 34.92 35.4 14300 35.4 up up correct
FSEA.US First Seacoast Bancorp 20211111 0 9.72 9.8 9.72 9.72 6000 9.72
FSFG.US First Savings Financial Group Inc 20211111 0 27.27 27.76 27.27 27.76 5974 27.6325 up up correct
FSLR.US First Solar Inc 20211111 0 108.15 114.26 107.23 113.6 1492100 113.6 up up correct
FSRX.US FinServ Acquisition Corp. II 20211111 0 9.76 9.76 9.76 9.76 0 9.76
FSRXU.US FinServ Acquisition Corp. II 20211111 0 9.89 9.89 9.89 9.89 0 9.89
FSRXW.US FinServ Acquisition Corp. II 20211111 0 0.7899 0.7899 0.751 0.751 2200 0.751 down down correct
FSSI.US Fortistar Sustainable Solutions Corp 20211111 0 9.76 9.76 9.76 9.76 0 9.76
FSSIU.US Fortistar Sustainable Solutions Corp 20211111 0 10.08 10.08 10.08 10.08 0 10.08
FSSIW.US Fortistar Sustainable Solutions Corp 20211111 0 0.7032 0.7199 0.67 0.7 229468 0.7 down down correct
FSTR.US L.B. Foster Company 20211111 0 16.5 17.04 16.37 16.7 7100 16.7 up up correct
FSTX.US F 20211111 0 6.4 6.48 6.17 6.3 116600 6.3 down down correct
FSV.US FirstService Corporation 20211111 0 192.05 193.52 190.2 192.46 28537 192.2797 up up correct
FTAA.US FTAC Athena Acquisition Corp 20211111 0 9.92 9.95 9.92 9.945 262900 9.945 up up correct
FTAAU.US FTAC Athena Acquisition Corp 20211111 0 10.25 10.3 10.25 10.3 500 10.3 up up correct
FTAAW.US FTAC Athena Acquisition Corp 20211111 0 1.94 1.94 1.94 1.94 3126 1.94
FTAI.US PC 20211111 0 26.57 26.57 26.4 26.42 6842 25.8998 down down correct
FTCI.US FTC Solar Inc 20211111 0 8.41 9.75 8.4 9.15 1392100 9.15 up up correct
FTCV.US Fintech Acquisition Corp. V 20211111 0 10.75 10.8 10.51 10.61 328800 10.61 down down correct
FTCVU.US Fintech Acquisition Corp. V 20211111 0 12.497 12.497 11.584 12.005 1200 12.005 down down correct
FTCVW.US Fintech Acquisition Corp. V 20211111 0 3.289 3.289 2.98 3.02 83900 3.02 down down correct
FTDR.US Frontdoor Inc 20211111 0 36.64 37.88 36.34 36.57 645300 36.57 down down correct
FTEK.US Fuel Tech Inc 20211111 0 2.02 2.13 1.87 2.07 2501200 2.07 up up correct
FTFT.US Future FinTech Group Inc 20211111 0 1.9 1.96 1.9 1.93 815800 1.93 up up correct
FTHM.US Fathom Holdings Inc 20211111 0 26.99 29.49 26.58 28.5 49100 28.5 up up correct
FTNT.US Fortinet Inc 20211111 0 338.89 339.91 334.54 336.88 660900 336.88 down up incorrect
FTPA.US FTAC Parnassus Acquisition Corp 20211111 0 9.74 9.74 9.74 9.74 0 9.74
FTPAU.US FTAC Parnassus Acquisition Corp 20211111 0 10.42 10.42 10.42 10.42 0 10.42
FTRP.US Field Trip Health Ltd. Common Shares 20211111 0 5 5.089 4.93 4.99 74000 4.99 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20211111 0 9.79 9.79 9.79 9.79 0 9.79
FTVIU.US FinTech Acquisition Corp. VI Units 20211111 0 10.06 10.06 10.06 10.06 0 10.06
FULC.US Fulcrum Therapeutics Inc 20211111 0 19.36 19.91 18.05 18.28 425400 18.28 down down correct
FULT.US Fulton Financial Corporation 20211111 0 16.96 17.03 16.8302 16.98 475289 16.7595 up up correct
FULTP.US Fulton Financial Corporation 20211111 0 26.11 26.21 26.07 26.07 1100 25.7548 down up incorrect
FUNC.US First United Corporation 20211111 0 20.2 20.48 19.88 19.92 5200 19.92 down down correct
FUND.US Sprott Focus Trust Inc 20211111 0 9.05 9.105 9.05 9.09 54799 8.6682 up up correct
FUSB.US First US Bancshares Inc 20211111 0 11.33 11.33 11.33 11.33 535 11.2997
FUSN.US Fusion Pharmaceuticals Inc 20211111 0 6.7801 6.97 6.65 6.65 12756 6.65 down down correct
FUTU.US Futu Holdings Limited 20211111 0 57.8 61.17 57 59.56 4213700 59.56 up down incorrect
FUV.US Arcimoto Inc 20211111 0 11.64 12.08 11.38 11.85 450100 11.85 up up correct
FVCB.US FVCBankcorp Inc 20211111 0 20.48 20.88 20.37 20.37 8100 20.37 down down correct
FVE.US Five Star Senior Living Inc 20211111 0 4.05 4.05 3.96 4 71300 4 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20211111 0 9.91 10 9.9 9.91 1261100 9.91
FWBI.US First Wave BioPharma Inc 20211111 0 2.45 2.53 2.36 2.4 427400 2.4 down down correct
FWONA.US Formula One Group 20211111 0 53.43 53.98 53.02 53.51 129700 53.51 up up correct
FWONK.US Formula One Group 20211111 0 58.67 59.07 58.31 58.93 1376000 58.93 up up correct
FWRD.US Forward Air Corporation 20211111 0 105.6 107.81 105.43 107.69 61722 107.4725 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20211111 0 20.12 20.15 18.75 19.42 365500 19.42 down down correct
FXNC.US First National Corporation 20211111 0 22.537 23 22.537 22.9371 865 22.8172 up up correct
FYBR.US Frontier Communications Parent Inc 20211111 0 31.69 32.59 31.48 32.48 1706900 32.48 up up correct
GABC.US German American Bancorp Inc 20211111 0 42.73 43.16 42.6 42.71 28900 42.71 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20211111 0 9.94 9.94 9.93 9.93 15800 9.93 down down correct
GACQU.US Global Consumer Acquisition Corp. Unit 20211111 0 10.17 10.17 10.17 10.17 0 10.17
GACQW.US Global Consumer Acquisition Corp. Warrant 20211111 0 0.568 0.568 0.5471 0.568 10200 0.568
GAIA.US Gaia Inc 20211111 0 10.18 10.31 9.95 10.23 39400 10.23 up up correct
GAIN.US Gladstone Investment Corporation 20211111 0 16.36 16.55 16.35 16.5 92516 16.2621 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20211111 0 25.56 25.57 25.56 25.57 1200 25.57 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20211111 0 26.187 26.187 26.187 26.187 700 26.187
GALT.US Galectin Therapeutics Inc 20211111 0 2.93 3.03 2.85 2.88 236100 2.88 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20211111 0 14.61 15.86 14.54 15.73 90000 15.73 up up correct
GAMC.US Golden Arrow Merger Corp 20211111 0 9.73 9.73 9.73 9.73 0 9.73
GAMCU.US Golden Arrow Merger Corp 20211111 0 9.9 9.9 9.9 9.9 0 9.9
GAMCW.US Golden Arrow Merger Corp 20211111 0 0.5601 0.57 0.5601 0.57 19900 0.57 up up correct
GAME.US Engine Media Holdings Inc. Common Stock 20211111 0 3.63 3.68 3.52 3.68 49900 3.68 up up correct
GAN.US GAN Limited 20211111 0 14.3 14.73 13.86 14.72 1131222 14.72 up up correct
GANX.US Gain Therapeutics Inc 20211111 0 7.89 7.89 7.4 7.48 70500 7.48 down down correct
GASS.US StealthGas Inc 20211111 0 2.7 2.81 2.7 2.74 87000 2.74 up down incorrect
GATEU.US Marblegate Acquisition Corp. Unit 20211111 0 9.96 9.995 9.96 9.98 194700 9.98 up down incorrect
GBCI.US Glacier Bancorp Inc 20211111 0 59.25 60.06 58.95 59.56 177351 59.2171 up up correct
GBDC.US Golub Capital BDC Inc 20211111 0 15.45 15.55 15.42 15.49 480925 15.1871 up up correct
GBIO.US Generation Bio Co 20211111 0 21.77 21.89 20.38 21.17 210500 21.17 down down correct
GBLI.US Global Indemnity Group LLC 20211111 0 26.2 26.47 26.2 26.25 73158 25.9996 up up correct
GBLIL.US Global Indemnity Limited SUB NT 47 20211111 0 25.6797 25.91 25.65 25.88 3689 25.88 up up correct
GBNH.US Greenbrook TMS Inc 20211111 0 6.69 7.05 6.68 6.9 24100 6.9 up up correct
GBNY.US Generations Bancorp NY Inc 20211111 0 11.45 11.6 11.4 11.6 1200 11.6 up up correct
GBOX.US GreenBox POS 20211111 0 7.45 7.46 6.9 6.91 483600 6.91 down up incorrect
GBRG.US Goldenbridge Acquisition Limited 20211111 0 9.94 9.94 9.94 9.94 0 9.94
GBRGR.US Goldenbridge Acquisition Limited 20211111 0 0.39 0.39 0.39 0.39 288 0.39
GBRGU.US Goldenbridge Acquisition Limited 20211111 0 10.78 10.78 10.78 10.78 0 10.78
GBRGW.US Goldenbridge Acquisition Limited 20211111 0 0.2697 0.2697 0.2685 0.2685 2200 0.2685 down down correct
GBS.US GBS Inc 20211111 0 2.01 2.02 1.94 1.94 210400 1.94 down down correct
GBT.US Global Blood Therapeutics Inc 20211111 0 32.7 32.935 31.33 31.94 1207400 31.94 down down correct
GCAC.US Growth Capital Acquisition Corp 20211111 0 9.95 9.97 9.95 9.97 2700 9.97 up up correct
GCACU.US Growth Capital Acquisition Corp 20211111 0 10.4 10.4 10.4 10.4 500 10.4
GCACW.US Growth Capital Acquisition Corp 20211111 0 0.8902 0.8902 0.8851 0.8851 9591 0.8851 down down correct
GCBC.US Greene County Bancorp Inc 20211111 0 34.48 35.53 34.15 34.51 6900 34.38 up up correct
GCMG.US GCM Grosvenor Inc 20211111 0 12 12.28 11.97 12.1 228700 11.9951 up up correct
GCMGW.US GCM Grosvenor Inc 20211111 0 2.17 2.18 2.15 2.15 4688 2.15 down down correct
GCREX.US Griffin Institutional Access Real Estate 20211111 0 27.15 27.15 27.15 27.15 0 26.7957
GDEN.US Golden Entertainment Inc 20211111 0 50.32 50.63 49.75 50.26 74700 50.26 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20211111 0 8.47 8.92 8.15 8.45 20000 8.45 down up incorrect
GDEVW.US Nexters Inc. Warrant 20211111 0 0.8 0.8896 0.8 0.8021 5591 0.8021 up up correct
GDRX.US GoodRx Holdings Inc 20211111 0 41.23 42.37 39.24 39.78 2745100 39.78 down down correct
GDS.US GDS Holdings Limited 20211111 0 58.5 61.75 58.39 61.29 1466400 61.29 up up correct
GDYN.US Grid Dynamics Holdings Inc 20211111 0 36 38.52 35.95 37.13 487800 37.13 up up correct
GECC.US Great Elm Capital Corporation 20211111 0 3.49 3.5 3.46 3.49 31173 3.3874
GECCM.US GECCM 20211111 0 25.19 25.19 25.19 25.19 100 25.19
GECCN.US Great Elm Capital 20211111 0 25.13 25.13 25.13 25.13 0 24.7234
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20211111 0 25.76 25.76 25.76 25.76 300 25.3881
GEG.US Great Elm Group Inc 20211111 0 1.87 1.9 1.81 1.9 169200 1.9 up down incorrect
GENC.US Gencor Industries Inc 20211111 0 12.8 12.8 12.64 12.71 8300 12.71 down down correct
GENE.US Genetic Technologies Limited 20211111 0 2.71 2.78 2.68 2.68 71800 2.68 down up incorrect
GEOS.US Geospace Technologies Corporation 20211111 0 9.41 9.59 9.25 9.3 13300 9.3 down down correct
GERN.US Geron Corporation 20211111 0 1.62 1.62 1.52 1.53 1455400 1.53 down down correct
GEVO.US Gevo Inc 20211111 0 7.15 7.73 6.67 7.4 11996300 7.4 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20211111 0 1.91 1.92 1.71 1.765 406100 1.765 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20211111 0 0.65 0.65 0.65 0.65 4010 0.65
GFED.US Guaranty Federal Bancshares Inc 20211111 0 32.9 32.99 32.47 32.93 18800 32.93 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20211111 0 58.73 59.66 55.05 56.19 1762728 56.19 down down correct
GGAL.US Grupo Financiero Galicia S.A 20211111 0 12.18 12.38 11.85 11.88 693000 11.88 down down correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20211111 0 10 10 10 10 0 10
GGGVR.US G3 VRM Acquisition Corp. Rights 20211111 0 0.38 0.38 0.38 0.38 0 0.38
GGGVU.US G3 VRM Acquisition Corp. Units 20211111 0 10.3 10.3 10.3 10.3 0 10.3
GGMC.US Glenfarne Merger Corp 20211111 0 9.71 9.73 9.71 9.73 112700 9.73 up up correct
GGMCU.US Glenfarne Merger Corp 20211111 0 9.91 9.93 9.91 9.93 119900 9.93 up up correct
GGMCW.US Glenfarne Merger Corp 20211111 0 0.71 0.71 0.6538 0.6898 37361 0.6898 down down correct
GGPI.US Gores Guggenheim Inc 20211111 0 10.79 11.19 10.79 11.06 6503300 11.06 up up correct
GGPIU.US Gores Guggenheim Inc 20211111 0 11.55 11.91 11.55 11.77 10000 11.77 up up correct
GGPIW.US Gores Guggenheim Inc 20211111 0 3.18 3.4 3.09 3.3 390892 3.3 up up correct
GH.US Guardant Health Inc 20211111 0 103.96 105.33 101.83 105.28 660700 105.28 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20211111 0 9.74 9.77 9.72 9.77 16700 9.77 up up correct
GHACU.US Gaming & Hospitality Acquisition Corp 20211111 0 9.98 10.01 9.98 10.01 23400 10.01 up up correct
GHACW.US Gaming & Hospitality Acquisition Corp 20211111 0 0.8 0.8 0.76 0.78 2579 0.78 down down correct
GHRS.US GH Research PLC Ordinary Shares 20211111 0 23.75 26.18 21.52 22.92 209600 22.92 down down correct
GHSI.US Guardion Health Sciences Inc 20211111 0 1.3 1.31 1.2 1.21 785000 1.21 down down correct
GIACU.US Gesher I Acquisition Corp.Unit 20211111 0 9.96 9.96 9.96 9.96 0 9.96
GIACW.US Gesher I Acquisition Corp. Warrants 20211111 0 0.51 0.6 0.4973 0.6 20237 0.6 up up correct
GIFI.US Gulf Island Fabrication Inc 20211111 0 4.21 4.21 4.09 4.16 14300 4.16 down down correct
GIGGU.US GigCapital4 Inc 20211111 0 10.32 10.36 10.32 10.34 109300 10.34 up up correct
GIGGW.US GigCapital4 Inc 20211111 0 1.14 1.17 1.08 1.09 225641 1.09 down down correct
GIGM.US GigaMedia Limited 20211111 0 2.6 2.67 2.58 2.6 13000 2.6
GIII.US G 20211111 0 32.67 33.16 32.43 32.49 228400 32.49 down down correct
GIIX.US Gores Holdings VIII Inc 20211111 0 9.9 9.95 9.875 9.95 108900 9.95 up up correct
GIIXU.US Gores Holdings VIII Inc 20211111 0 10 10.1 10 10.1 13400 10.1 up down incorrect
GIIXW.US Gores Holdings VIII Inc 20211111 0 1.3 1.3 1.3 1.3 7755 1.3
GILD.US Gilead Sciences Inc 20211111 0 67 67.49 66.75 67.43 3513722 66.752 up up correct
GILT.US Gilat Satellite Networks Ltd 20211111 0 8.13 8.22 8.06 8.08 455100 8.08 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20211111 0 7.04 7.24 6.82 6.85 52700 6.741 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20211111 0 0.44 0.4424 0.4031 0.4031 9900 0.4031 down down correct
GIREX.US Griffin Institutional Access Real Estate 20211111 0 28.43 28.43 28.43 28.43 0 28.059
GIW.US Giginternational1 Inc 20211111 0 9.9 9.9 9.9 9.9 0 9.9
GIWWU.US GigInternational1 Inc 20211111 0 10.2 10.2 10.2 10.2 0 10.2
GIWWW.US GigInternational1 Inc. Warrant 20211111 0 0.6521 0.7322 0.652 0.73 50250 0.73 up down incorrect
GLAD.US Gladstone Capital Corporation 20211111 0 11.74 11.84 11.7188 11.82 57668 11.6884 up down incorrect
GLADL.US GLADL 20211111 0 0
GLAQ.US Globis Acquisition Corp 20211111 0 10.1 10.1 10.08 10.09 22900 10.09 down down correct
GLAQU.US Globis Acquisition Corp 20211111 0 10.9 10.9 10.9 10.9 0 10.9
GLAQW.US Globis Acquisition Corp 20211111 0 0.88 0.8899 0.83 0.88 32005 0.88
GLBE.US Global 20211111 0 51.57 52.82 49.895 51.99 2987500 51.99 up up correct
GLBFX.US GL Beyond Income Fund 20211111 0 0.47 0.47 0.47 0.47 0 0.47
GLBLU.US Cartesian Growth Corporation 20211111 0 10.3 10.3 10.3 10.3 0 10.3
GLBLW.US Cartesian Growth Corporation 20211111 0 1.35 1.42 1.225 1.42 56700 1.42 up down incorrect
GLBS.US Globus Maritime Limited 20211111 0 2.89 2.98 2.84 2.85 458400 2.85 down down correct
GLBZ.US Glen Burnie Bancorp 20211111 0 11.58 11.58 11.58 11.58 300 11.58
GLDD.US Great Lakes Dredge & Dock Corporation 20211111 0 15.32 15.76 15.18 15.71 178400 15.71 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20211111 0 9.97 9.97 9.95 9.97 57100 9.97
GLEEU.US Gladstone Acquisition Corp. Unit 20211111 0 10.2 10.2 10.2 10.2 300 10.2
GLG.US TD Holdings Inc 20211111 0 0.71 0.72 0.67 0.67 3066300 0.67 down down correct
GLHA.US Glass Houses Acquisition Corp 20211111 0 9.72 9.72 9.72 9.72 0 9.72
GLHAU.US Glass Houses Acquisition Corp 20211111 0 10.03 10.03 10.03 10.03 0 10.03
GLHAW.US Glass Houses Acquisition Corp 20211111 0 0.702 0.79 0.702 0.7699 23302 0.7699 up up correct
GLMD.US Galmed Pharmaceuticals Ltd 20211111 0 2.97 3 2.91 2.95 41000 2.95 down down correct
GLNG.US Golar LNG Limited 20211111 0 12.85 13.08 12.71 12.79 1109000 12.79 down down correct
GLPG.US Galapagos NV 20211111 0 53.48 53.75 53.15 53.4 226400 53.4 down down correct
GLPI.US Gaming and Leisure Properties Inc 20211111 0 48.45 48.56 48.05 48.43 537943 47.4947 down up incorrect
GLRE.US Greenlight Capital Re Ltd 20211111 0 7.44 7.55 7.44 7.53 50300 7.53 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20211111 0 28.15 28.15 28.15 28.15 0 27.7826
GLSI.US Greenwich LifeSciences Inc 20211111 0 37.25 37.25 36 36.09 22800 36.09 down down correct
GLSPT.US Global SPAC Partners Co 20211111 0 9.97 9.97 9.97 9.97 100 9.97
GLSPU.US Global SPAC Partners Co 20211111 0 10.2 10.2 10.2 10.2 200 10.2
GLSPW.US Global SPAC Partners Co 20211111 0 0.5548 0.5548 0.5498 0.5498 12153 0.5498 down down correct
GLTO.US Galecto Inc 20211111 0 3.53 3.66 3.47 3.55 271600 3.55 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20211111 0 23.33 24.92 22.61 24.62 90000 24.62 up up correct
GLYC.US GlycoMimetics Inc 20211111 0 2.05 2.05 2.02 2.03 60300 2.03 down down correct
GMBL.US Esports Entertainment Group Inc 20211111 0 5.926 5.926 5.61 5.72 328700 5.72 down up incorrect
GMBLW.US Esports Entertainment Group Inc 20211111 0 4.1 4.177 4.0301 4.177 1355 4.177 up up correct
GMBT.US Queen's Gambit Growth Capital 20211111 0 9.91 9.93 9.91 9.92 51000 9.92 up up correct
GMBTU.US Queen's Gambit Growth Capital 20211111 0 10.28 10.28 10.25 10.25 2000 10.25 down down correct
GMBTW.US Queen's Gambit Growth Capital 20211111 0 0.9501 0.9501 0.92 0.9499 37944 0.9499 down down correct
GMDA.US Gamida Cell Ltd 20211111 0 3.79 3.8 3.5 3.52 1060900 3.52 down down correct
GMII.US Gores Metropoulos II Inc 20211111 0 9.96 9.97 9.96 9.97 3400 9.97 up up correct
GMIIU.US Gores Metropoulos II Inc 20211111 0 10.339 10.374 10.3 10.3 5900 10.3 down down correct
GMIIW.US Gores Metropoulos II Inc 20211111 0 1.85 1.89 1.81 1.89 12371 1.89 up up correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20211111 0 27.75 27.75 27.75 27.75 0 27.3879
GMTX.US Gemini Therapeutics Inc 20211111 0 3.33 3.46 3.26 3.4 108500 3.4 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20211111 0 2.16 2.16 2.08 2.085 35500 2.085 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20211111 0 0.4301 0.4301 0.43 0.43 500 0.43 down down correct
GNAC.US Group Nine Acquisition Corp 20211111 0 9.74 9.76 9.73 9.76 5800 9.76 up up correct
GNACU.US Group Nine Acquisition Corp 20211111 0 9.95 9.95 9.95 9.95 0 9.95
GNCA.US Genocea Biosciences Inc 20211111 0 1.67 1.74 1.67 1.68 155800 1.68 up up correct
GNFT.US Genfit SA 20211111 0 3.59 3.591 3.521 3.521 2400 3.521 down down correct
GNLN.US Greenlane Holdings Inc 20211111 0 1.77 1.83 1.7 1.76 1473300 1.76 down down correct
GNOG.US Golden Nugget Online Gaming Inc 20211111 0 14.94 15.08 14.665 14.71 534500 14.71 down down correct
GNPX.US Genprex Inc 20211111 0 2.13 2.16 2.09 2.12 258200 2.12 down down correct
GNSS.US Genasys Inc 20211111 0 5.33 5.37 5.24 5.3 37100 5.3 down down correct
GNTX.US Gentex Corporation 20211111 0 36.83 36.95 36.49 36.92 968327 36.92 up down incorrect
GNTY.US Guaranty Bancshares Inc 20211111 0 39.67 40.1 39.4 39.75 14021 39.5349 up up correct
GNUS.US Genius Brands International Inc 20211111 0 1.38 1.4 1.35 1.38 4316000 1.38
GO.US Grocery Outlet Holding Corp 20211111 0 25 26.525 24.88 26.45 1754000 26.45 up up correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20211111 0 9.69 9.69 9.69 9.69 0 9.69
GOCO.US GoHealth Inc 20211111 0 4.823 4.823 4.47 4.5 3923200 4.5 down down correct
GOEV.US Canoo Inc 20211111 0 8.25 8.595 8.021 8.49 1913600 8.49 up up correct
GOEVW.US Canoo Holdings Ltd 20211111 0 2.22 2.4 2.22 2.36 126937 2.36 up up correct
GOGL.US Golden Ocean Group Limited 20211111 0 8.94 9.235 8.93 9.2 2539101 8.4037 up up correct
GOGN.US UN 20211111 0 10.09 10.09 10.09 10.09 0 10.09
GOGO.US Gogo Inc 20211111 0 15.01 15.379 14.95 15.03 671200 15.03 up up correct
GOOD.US Gladstone Commercial Corporation 20211111 0 22.63 22.86 22.471 22.83 86329 22.5895 up up correct
GOODN.US Gladstone Commercial Corporation 20211111 0 26.77 27.19 26.56 26.8 22100 26.5258 up up correct
GOOG.US Alphabet Inc 20211111 0 2942.1399 2970.0449 2933.8899 2934.96 623200 2934.96 down down correct
GOOGL.US Alphabet Inc 20211111 0 2929.79 2950.71 2912.01 2915.3301 825900 2915.3301 down down correct
GOSS.US Gossamer Bio Inc 20211111 0 12.145 12.56 12.145 12.35 264900 12.35 up up correct
GOVX.US GeoVax Labs Inc 20211111 0 3.97 3.97 3.85 3.85 146611 3.85 down up incorrect
GOVXW.US GeoVax Labs Inc 20211111 0 1.2499 1.25 1.22 1.2499 1605 1.2499
GP.US GreenPower Motor Company Inc 20211111 0 14.58 14.8 14.25 14.43 134722 14.43 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20211111 0 10 10 9.993 9.993 7500 9.993 down down correct
GPCOR.US Golden Path Acquisition Corporation Rights 20211111 0 0.37 0.37 0.3699 0.37 0 0.37
GPCOU.US Golden Path Acquisition Corporation Units 20211111 0 10.52 10.52 10.52 10.52 0 10.52
GPCOW.US Golden Path Acquisition Corporation Warrant 20211111 0 0.2779 0.2779 0.2779 0.2779 500 0.2779
GPP.US Green Plains Partners LP 20211111 0 14.55 14.79 14.4 14.68 18000 14.68 up up correct
GPRE.US Green Plains Inc 20211111 0 40.11 41.52 39.99 40.7 428100 40.7 up up correct
GPRO.US GoPro Inc 20211111 0 9.99 10.7 9.942 10.46 5751100 10.46 up up correct
GRAY.US Graybug Vision Inc 20211111 0 3.07 3.2 3.021 3.12 220600 3.12 up up correct
GRBK.US Green Brick Partners Inc 20211111 0 25.48 26.17 25.24 26.1 301300 26.1 up down incorrect
GRCL.US Gracell Biotechnologies Inc 20211111 0 11.26 11.4 11.105 11.2 29000 11.2 down down correct
GRCY.US Greencity Acquisition Corporation 20211111 0 10.22 10.22 10.22 10.22 0 10.22
GRCYU.US Greencity Acquisition Corporation 20211111 0 10.48 10.48 10.48 10.48 0 10.48
GRCYW.US Greencity Acquisition Corporation 20211111 0 0.29 0.29 0.28 0.28 11000 0.28 down down correct
GREE.US Greenidge Generation Holdings Inc 20211111 0 25.99 26.58 25.35 25.6 832200 25.6 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20211111 0 25.06 25.275 25.05 25.188 3400 25.188 up down incorrect
GRFS.US Grifols S.A 20211111 0 12.26 12.27 12 12.05 381900 12.05 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20211111 0 28.89 28.89 28.89 28.89 0 28.513
GRIL.US Muscle Maker Inc 20211111 0 1.27 1.46 1.27 1.3 4823400 1.3 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20211111 0 14.34 14.79 14 14.2 111870 13.4997 down down correct
GRMN.US Garmin Ltd 20211111 0 144.18 144.585 141.93 142.04 590992 141.3334 down down correct
GRNQ.US Greenpro Capital Corp 20211111 0 1 1.02 0.93 0.957 2068300 0.957 down down correct
GRNV.US GreenVision Acquisition Corp 20211111 0 29.18 29.18 28.98 29.08 7291 29.08 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20211111 0 3.3 3.35 3.21 3.27 249300 3.27 down up incorrect
GROMW.US Grom Social Enterprises Inc. Warrants 20211111 0 0.9301 1 0.9301 1 5782 1 up up correct
GROW.US U.S. Global Investors Inc 20211111 0 6.52 6.572 6.41 6.49 20727 6.4731 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20211111 0 12.05 12.68 12.03 12.4 152100 12.4 up up correct
GRPN.US Groupon Inc 20211111 0 25.45 27.4 25.31 27.33 1284300 27.33 up down incorrect
GRTS.US Gritstone bio Inc 20211111 0 11.45 12 11.02 11.24 718700 11.24 down down correct
GRTX.US Galera Therapeutics Inc 20211111 0 1.73 1.752 1.56 1.67 3027000 1.67 down down correct
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20211111 0 13.67 13.735 13.465 13.57 2188900 13.57 down up incorrect
GRVI.US Grove Inc. Common Stock 20211111 0 4.84 5.08 4.79 4.96 246500 4.96 up down incorrect
GRVY.US Gravity Co. Ltd 20211111 0 106.67 113.95 106.67 111.5 56300 111.5 up up correct
GRWG.US GrowGeneration Corp 20211111 0 21.1 23.54 20.52 22.58 5258600 22.58 up up correct
GSAQ.US Global Synergy Acquisition Corp 20211111 0 9.83 9.83 9.83 9.83 0 9.83
GSAQU.US Global Synergy Acquisition Corp 20211111 0 10.06 10.06 10.06 10.06 0 10.06
GSAQW.US Global Synergy Acquisition Corp 20211111 0 0.62 0.63 0.62 0.629 2929 0.629 up up correct
GSBC.US Great Southern Bancorp Inc 20211111 0 58.58 59.08 58.58 58.75 16194 58.3921 up down incorrect
GSEV.US Gores Holdings VII Inc 20211111 0 9.875 9.89 9.81 9.85 207500 9.85 down down correct
GSEVU.US Gores Holdings VII Inc 20211111 0 9.97 10.02 9.96 10 14800 10 up up correct
GSEVW.US Gores Holdings VII Inc 20211111 0 1.34 1.34 1.3 1.31 6039 1.31 down down correct
GSHD.US Goosehead Insurance Inc 20211111 0 136.25 142.48 134.95 140.74 96600 140.74 up down incorrect
GSIT.US GSI Technology Inc 20211111 0 5.88 5.9 5.8 5.9 25400 5.9 up up correct
GSKY.US GreenSky Inc 20211111 0 11.82 11.96 11.82 11.93 740800 11.93 up up correct
GSM.US Ferroglobe PLC 20211111 0 6.7 7 6.62 6.97 2228300 6.97 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20211111 0 1.6 1.67 1.58 1.62 82700 1.62 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20211111 0 0.0866 0.095 0.0825 0.095 38277 0.095 up down incorrect
GSRDX.US GSRDX 20211111 0 10.59 10.59 10.59 10.59 0 10.59
GSREX.US GSREX 20211111 0 10.58 10.58 10.58 10.58 0 10.58
GSRHX.US GSRHX 20211111 0 11.07 11.07 11.07 11.07 0 11.07
GSRJX.US GSRJX 20211111 0 10.59 10.59 10.59 10.59 0 10.59
GSRQX.US GSRQX 20211111 0 10.76 10.76 10.76 10.76 0 10.76
GT.US The Goodyear Tire & Rubber Company 20211111 0 23.07 23.63 23.03 23.46 2880200 23.46 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20211111 0 10.1 10.1 10.08 10.0999 17700 10.0999 down down correct
GTBP.US GT Biopharma Inc 20211111 0 5.17 5.35 4.93 5.05 396100 5.05 down up incorrect
GTEC.US Greenland Technologies Holding Corporation 20211111 0 5.95 5.95 5.6 5.8 178500 5.8 down down correct
GTH.US Genetron Holdings Limited 20211111 0 12.73 13.04 12.73 13.04 115000 13.04 up down incorrect
GTHX.US G1 Therapeutics Inc 20211111 0 14.98 15.29 14.73 15.25 570000 15.25 up up correct
GTIM.US Good Times Restaurants Inc 20211111 0 5 5.1 5 5.1 10200 5.1 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20211111 0 129.98 134.04 121.13 121.74 321900 121.74 down down correct
GTPA.US Gores Technology Partners Inc 20211111 0 9.87 9.87 9.87 9.87 0 9.87
GTPAU.US Gores Technology Partners Inc 20211111 0 10.04 10.04 10.01 10.01 300 10.01 down down correct
GTPB.US Gores Technology Partners II Inc 20211111 0 9.88 9.88 9.88 9.88 1000 9.88
GTPBU.US Gores Technology Partners II Inc 20211111 0 10.1 10.1 10.1 10.1 0 10.1
GTPBW.US Gores Technology Partners II Inc 20211111 0 1.25 1.25 1.25 1.25 18 1.25
GTX.US Garrett Motion Inc 20211111 0 7.41 7.5399 7.4 7.52 290496 7.52 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20211111 0 8.302 8.35 8.25 8.28 151300 8.28 down up incorrect
GTYH.US GTY Technology Holdings Inc 20211111 0 7.91 8.09 7.83 8.03 347900 8.03 up down incorrect
GURE.US Gulf Resources Inc 20211111 0 6.25 6.5 5.76 6.46 31500 6.46 up down incorrect
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20211111 0 10.0901 10.1099 10.08 10.08 59632 10.08 down down correct
GVP.US GSE Systems Inc 20211111 0 1.53 1.53 1.47 1.47 20700 1.47 down down correct
GWGH.US GWG Holdings Inc 20211111 0 9.71 9.83 9.71 9.8 1900 9.8 up up correct
GWII.US Good Works II Acquisition Corp. Common Stock 20211111 0 9.8 9.8 9.79 9.79 11400 9.79 down down correct
GWIIW.US Good Works II Acquisition Corp. Warrant 20211111 0 0.6111 0.64 0.611 0.64 7655 0.64 up up correct
GWRS.US Global Water Resources Inc 20211111 0 19.06 19.06 18.4 18.53 16956 18.4788 down down correct
GXII.US GX Acquisition Corp. II 20211111 0 9.73 9.73 9.73 9.73 0 9.73
GXIIU.US GX Acquisition Corp. II 20211111 0 9.9 9.9 9.9 9.9 0 9.9
GYRO.US Gyrodyne LLC 20211111 0 12.66 12.66 12.49 12.49 1100 12.49 down down correct
HA.US Hawaiian Holdings Inc 20211111 0 23.44 23.69 23.12 23.16 429500 23.16 down down correct
HAAC.US Health Assurance Acquisition Corp 20211111 0 9.83 9.84 9.82 9.82 90800 9.82 down down correct
HAACU.US Health Assurance Acquisition Corp 20211111 0 10.16 10.16 10.08 10.085 19700 10.085 down down correct
HAACW.US Health Assurance Acquisition Corp 20211111 0 1 1.04 0.92 1.02 281500 1.02 up down incorrect
HAFC.US Hanmi Financial Corporation 20211111 0 24.05 24.22 23.89 24.12 182600 24.12 up down incorrect
HAIN.US The Hain Celestial Group Inc 20211111 0 44.41 44.74 41.57 42.15 6499900 42.15 down up incorrect
HALL.US Hallmark Financial Services Inc 20211111 0 3.57 3.61 3.51 3.57 19200 3.57
HALO.US Halozyme Therapeutics Inc 20211111 0 38.35 38.74 38.17 38.57 519000 38.57 up down incorrect
HAPP.US Happiness Biotech Group Limited 20211111 0 0.9 0.9 0.87 0.882 66300 0.882 down down correct
HARP.US Harpoon Therapeutics Inc 20211111 0 6.89 7.76 6.63 7.73 490800 7.73 up up correct
HAS.US Hasbro Inc 20211111 0 97.59 98.76 96.84 98.22 490900 98.22 up up correct
HAYN.US Haynes International Inc 20211111 0 44.805 46.16 44.27 45.99 28110 45.7469 up up correct
HBAN.US Huntington Bancshares Incorporated 20211111 0 15.91 16.38 15.875 16.28 11471490 16.1159 up down incorrect
HBANM.US Huntington Bancshares Incorporated 20211111 0 26.587 26.65 26.501 26.545 6400 26.189 down down correct
HBANP.US Huntington Bancshares Incorporated 20211111 0 25.6 25.6 25.24 25.29 36200 25.29 down down correct
HBCP.US Home Bancorp Inc 20211111 0 43.84 43.84 42.99 42.99 7100 42.99 down up incorrect
HBIO.US Harvard Bioscience Inc 20211111 0 7.58 7.78 7.56 7.74 76500 7.74 up down incorrect
HBMD.US Howard Bancorp Inc 20211111 0 22.15 22.48 22.15 22.37 34500 22.37 up up correct
HBNC.US Horizon Bancorp Inc 20211111 0 20.15 20.27 20.01 20.1 106478 20.1 down down correct
HBP.US Huttig Building Products Inc 20211111 0 8.31 8.74 8.11 8.68 264300 8.68 up up correct
HBT.US HBT Financial Inc 20211111 0 17.85 19.16 16.88 18.8 20900 18.8 up down incorrect
HCAQ.US HealthCor Catalio Acquisition Corp 20211111 0 9.98 9.99 9.95 9.964 36800 9.964 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20211111 0 9.765 9.78 9.765 9.78 1400 9.78 up down incorrect
HCARU.US Healthcare Services Acquisition Corporation 20211111 0 10.083 10.083 10.083 10.083 0 10.083
HCARW.US Healthcare Services Acquisition Corporation 20211111 0 0.7892 0.7892 0.7501 0.7696 5700 0.7696 down down correct
HCAT.US Health Catalyst Inc 20211111 0 49.08 50.32 48.262 49.35 321400 49.35 up up correct
HCCC.US Healthcare Capital Corp 20211111 0 9.925 9.93 9.92 9.92 402100 9.92 down down correct
HCCCU.US Healthcare Capital Corp 20211111 0 10.23 10.23 10.23 10.23 0 10.23
HCCCW.US Healthcare Capital Corp 20211111 0 0.69 0.75 0.6899 0.7 273768 0.7 up up correct
HCCI.US Heritage 20211111 0 35.15 35.24 34.87 34.98 119600 34.98 down down correct
HCDI.US Harbor Custom Development Inc 20211111 0 2.01 2.14 1.98 2.08 471800 2.08 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20211111 0 15.1 15.1 15 15.1 42200 14.7805
HCDIW.US Harbor Custom Development Inc. Warrant 20211111 0 0.2897 0.2897 0.2253 0.2895 27686 0.2895 down down correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20211111 0 0.4499 0.48 0.4305 0.45 100819 0.45 up up correct
HCIC.US Hennessy Capital Investment Corp. V 20211111 0 9.77 9.81 9.77 9.79 196400 9.79 up up correct
HCICU.US Hennessy Capital Investment Corp. V 20211111 0 10 10.1 10 10.038 5700 10.038 up up correct
HCICW.US Hennessy Capital Investment Corp. V 20211111 0 0.95 0.98 0.95 0.97 132900 0.97 up up correct
HCII.US Hudson Executive Investment Corp. II 20211111 0 9.75 9.75 9.75 9.75 230700 9.75
HCIIU.US Hudson Executive Investment Corp. II 20211111 0 9.95 9.95 9.95 9.95 0 9.95
HCKT.US The Hackett Group Inc 20211111 0 22.59 22.59 21.81 22 107989 21.8925 down up incorrect
HCM.US HUTCHMED (China) Limited 20211111 0 30.53 31.28 30.33 30.54 95400 30.54 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20211111 0 9.86 9.87 9.86 9.87 101100 9.87 up down incorrect
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20211111 0 9.97 10.07 9.97 9.97 400 9.97
HCSG.US Healthcare Services Group Inc 20211111 0 19.17 19.44 19.125 19.37 709157 19.1593 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20211111 0 2.69 2.85 2.681 2.74 74700 2.74 up up correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20211111 0 9.95 9.97 9.95 9.97 1100 9.97 up down incorrect
HCWB.US HCW Biologics Inc. Common Stock 20211111 0 2.9 3.06 2.85 2.9 118000 2.9
HDSN.US Hudson Technologies Inc 20211111 0 4.35 4.55 4.35 4.45 636500 4.45 up up correct
HEAR.US Turtle Beach Corporation 20211111 0 28.02 28.76 27.812 28.52 154300 28.52 up up correct
HEES.US H&E Equipment Services Inc 20211111 0 48.645 48.645 46.67 47.51 122667 47.2219 down down correct
HELE.US Helen of Troy Limited 20211111 0 237.56 243.09 234.26 240.64 124300 240.64 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20211111 0 1.46 1.47 1.42 1.43 470400 1.43 down down correct
HEPS.US D 20211111 0 5.59 5.76 5.5 5.64 366700 5.64 up up correct
HERA.US FTAC Hera Acquisition Corp 20211111 0 9.77 9.79 9.77 9.79 4600 9.79 up up correct
HERAU.US FTAC Hera Acquisition Corp 20211111 0 10.01 10.05 10 10.05 10700 10.05 up up correct
HERAW.US FTAC Hera Acquisition Corp 20211111 0 1 1.01 1 1 84844 1
HEXO.US HEXO Corp. Common Shares 20211111 0 1.51 1.69 1.51 1.67 14213000 1.67 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20211111 0 19.25 19.25 19.25 19.25 0 19.25
HFFG.US HF Foods Group Inc 20211111 0 7.81 7.9 7.73 7.89 44900 7.89 up up correct
HFWA.US Heritage Financial Corporation 20211111 0 26.04 26.13 25.81 25.86 128200 25.86 down down correct
HGBL.US Heritage Global Inc 20211111 0 1.88 1.88 1.55 1.57 314400 1.57 down down correct
HGEN.US Humanigen Inc 20211111 0 6.3 6.45 6.15 6.24 906400 6.24 down down correct
HGSH.US China HGS Real Estate Inc 20211111 0 2.22 2.24 2.21 2.22 36400 2.22
HHGC.US HHG Capital Corporation Ordinary Shares 20211111 0 9.85 9.9 9.84 9.9 19600 9.9 up up correct
HHGCR.US HHG Capital Corporation Rights 20211111 0 0.3 0.3102 0.3 0.3102 62000 0.3102 up up correct
HHGCU.US HHG Capital Corp Unit 20211111 0 10.48 10.6 10.48 10.575 19900 10.575 up down incorrect
HHGCW.US HHG Capital Corporation Warrant 20211111 0 0.45 0.45 0.3999 0.415 73125 0.415 down down correct
HHR.US HeadHunter Group PLC 20211111 0 56.62 58.21 56.58 57.73 88700 57.73 up up correct
HIBB.US Hibbett Inc 20211111 0 93 96.6 92.5 94.86 297904 94.5422 up up correct
HIFS.US Hingham Institution for Savings 20211111 0 377.85 377.85 377.85 377.85 800 377.85
HIHO.US Highway Holdings Limited 20211111 0 4.1 4.19 4 4.06 10500 4.06 down down correct
HIII.US Hudson Executive Investment Corp. III 20211111 0 9.75 9.75 9.74 9.74 123300 9.74 down down correct
HIIIU.US Hudson Executive Investment Corp. III 20211111 0 9.89 9.89 9.89 9.89 0 9.89
HIMX.US Himax Technologies Inc 20211111 0 9.96 10.43 9.93 10.24 2528200 10.24 up up correct
HITI.US High Tide Inc. Common Shares 20211111 0 6.52 6.86 6.5 6.82 158800 6.82 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20211111 0 4.2 4.29 4.04 4.17 11087600 4.17 down down correct
HJLI.US Hancock Jaffe Laboratories Inc 20211111 0 8.33 8.34 7.95 8 110835 8 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20211111 0 9.76 9.76 9.75 9.76 900 9.76
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20211111 0 10.01 10.01 9.99 9.99 1000 9.99 down down correct
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20211111 0 0.8 0.8 0.771 0.7711 18851 0.7711 down down correct
HLBZ.US Helbiz Inc 20211111 0 10.2 10.2 9.908 10.06 66100 10.06 down up incorrect
HLBZW.US Helbiz Inc 20211111 0 1.1301 1.2821 1.1301 1.215 14240 1.215 up up correct
HLG.US Hailiang Education Group Inc 20211111 0 29.5 30.5 29.01 29.5 3700 29.5
HLIT.US Harmonic Inc 20211111 0 10.51 10.78 10.5 10.74 475900 10.74 up down incorrect
HLMN.US Hillman Solutions Corp 20211111 0 10.95 11.125 10.63 10.64 461900 10.64 down up incorrect
HLMNW.US HLMNW 20211111 0 2.705 2.705 2.705 2.705 200 2.705
HLNE.US Hamilton Lane Incorporated 20211111 0 107.53 109.09 106.9 108.84 132155 108.4736 up up correct
HLTH.US Cue Health Inc. Common Stock 20211111 0 10.8 12.18 10.08 11.9 1477200 11.9 up down incorrect
HLXA.US Helix Acquisition Corp 20211111 0 10.05 10.05 10.05 10.05 0 10.05
HMCO.US HumanCo Acquisition Corp 20211111 0 9.85 9.91 9.85 9.91 1810500 9.91 up up correct
HMCOU.US HumanCo Acquisition Corp 20211111 0 10.35 10.4 10.35 10.4 4500 10.4 up up correct
HMCOW.US Humanco Acquisition Corp 20211111 0 1.035 1.08 1 1 520600 1 down down correct
HMHC.US Houghton Mifflin Harcourt Company 20211111 0 16.64 16.91 16.36 16.48 862700 16.48 down down correct
HMNF.US HMN Financial Inc 20211111 0 23.75 24.61 23.75 24.26 1700 24.26 up up correct
HMPT.US Home Point Capital Inc 20211111 0 5.21 5.21 4.64 4.75 234965 4.71 down down correct
HMST.US HomeStreet Inc 20211111 0 51.65 53.5 51.31 52.44 194000 52.44 up up correct
HMTV.US Hemisphere Media Group Inc 20211111 0 11.78 11.78 11.58 11.7 18400 11.7 down down correct
HNNA.US Hennessy Advisors Inc 20211111 0 10.77 10.84 10.76 10.84 3600 10.84 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20211111 0 25.75 25.75 25.75 25.75 800 25.75
HNRG.US Hallador Energy Company 20211111 0 2.682 2.69 2.6 2.64 225900 2.64 down down correct
HNST.US The Honest Company Inc 20211111 0 9.8 10.41 9.52 9.81 6080300 9.81 up up correct
HOFT.US Hooker Furniture Corporation 20211111 0 26.35 26.84 26.35 26.76 27849 26.5324 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20211111 0 2.25 2.32 2.2 2.25 1097300 2.25
HOFVW.US Hall of Fame Village LLC 20211111 0 0.59 0.59 0.5 0.53 50619 0.53 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20211111 0 14.8 15.47 14.66 14.94 426600 14.94 up down incorrect
HOLX.US Hologic Inc 20211111 0 71.46 73.01 71.22 72.61 1391300 72.61 up up correct
HON.US Honeywell International Inc 20211111 0 225.5 225.5 220.6 221.01 1595800 221.01 down down correct
HONE.US HarborOne Bancorp Inc 20211111 0 15.05 15.13 14.93 15.04 50383 15.04 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20211111 0 34.82 34.84 34.04 34.17 6038000 34.17 down down correct
HOOK.US HOOKIPA Pharma Inc 20211111 0 4.42 4.43 4.32 4.33 217500 4.33 down down correct
HOPE.US Hope Bancorp Inc 20211111 0 15.36 15.41 15.25 15.28 364700 15.28 down down correct
HOTH.US Hoth Therapeutics Inc 20211111 0 1.07 1.07 1.03 1.04 177800 1.04 down down correct
HOWL.US Werewolf Therapeutics Inc 20211111 0 16.21 16.21 15.93 16.02 26400 16.02 down up incorrect
HPK.US HighPeak Energy Inc 20211111 0 13.75 14.22 13.23 13.86 95300 13.86 up up correct
HPKEW.US HighPeak Energy Inc 20211111 0 4.28 4.59 3.916 4.5 21700 4.5 up up correct
HPLTU.US Home Plate Acquisition Corp 20211111 0 9.86 9.86 9.86 9.86 0 9.86
HQI.US HireQuest Inc 20211111 0 19.16 19.89 19.16 19.42 5700 19.3676 up up correct
HQY.US HealthEquity Inc 20211111 0 69.41 69.41 68.22 69.1 162000 69.1 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20211111 0 42.96 43.66 41.775 42.52 389400 42.52 down down correct
HROW.US Harrow Health Inc 20211111 0 11.06 11.37 10.93 11.16 57200 11.16 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20211111 0 26.402 26.5 26.35 26.35 23600 26.35 down down correct
HRTX.US Heron Therapeutics Inc 20211111 0 11.66 11.85 11.315 11.35 918760 11.35 down down correct
HRZN.US Horizon Technology Finance Corporation 20211111 0 17.71 17.73 17.5538 17.65 45683 17.3999 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20211111 0 9.86 9.86 9.86 9.86 300 9.86
HSDT.US Helius Medical Technologies Inc 20211111 0 8.5 8.62 8.16 8.16 91500 8.16 down down correct
HSIC.US Henry Schein Inc 20211111 0 76.94 78.54 76.94 78.45 681700 78.45 up up correct
HSII.US Heidrick & Struggles International Inc 20211111 0 46.9 47.27 46.37 46.98 96600 46.98 up down incorrect
HSKA.US Heska Corporation 20211111 0 183.66 186.54 179.65 179.65 32500 179.65 down down correct
HSON.US Hudson Global Inc 20211111 0 22.49 24.88 22.49 24.88 26200 24.88 up up correct
HSQBX.US HSQBX 20211111 0 24.91 24.91 24.91 24.91 0 24.91
HSQIX.US Henderson International Select Equity I 20211111 0 24.91 24.91 24.91 24.91 0 24.91
HST.US Host Hotels & Resorts Inc 20211111 0 18.03 18.03 17.65 17.81 4979800 17.81 down down correct
HSTM.US HealthStream Inc 20211111 0 27.15 27.38 26.8 27.32 46400 27.32 up up correct
HSTO.US Histogen Inc 20211111 0 0.66 0.66 0.61 0.62 1146200 0.62 down down correct
HTBI.US HomeTrust Bancshares Inc 20211111 0 31.12 31.19 30.88 30.98 36640 30.8908 down down correct
HTBK.US Heritage Commerce Corp 20211111 0 12.08 12.24 12.04 12.12 119500 12.12 up down incorrect
HTBX.US Heat Biologics Inc 20211111 0 5.14 5.39 4.9 5.22 469900 5.22 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20211111 0 5.15 5.25 5.01 5.2 63000 5.2 up up correct
HTHT.US Huazhu Group Limited 20211111 0 48.12 49.44 47.69 47.73 1626200 47.73 down down correct
HTIA.US Healthcare Trust Inc 20211111 0 25.38 25.39 25.23 25.27 4200 25.27 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20211111 0 25.225 25.3 25.2 25.2 7000 25.2 down up incorrect
HTLD.US Heartland Express Inc 20211111 0 17.04 17.26 16.91 17.25 283058 17.2296 up up correct
HTLF.US Heartland Financial USA Inc 20211111 0 52.72 52.93 51.19 52.5 72800 52.23 down down correct
HTLFP.US Heartland Financial USA Inc 20211111 0 28.04 28.1 27.81 27.9 7400 27.4628 down down correct
HTOO.US Fusion Fuel Green PLC 20211111 0 12.32 12.7674 12.1718 12.48 30461 12.48 up up correct
HTOOW.US Fusion Fuel Green PLC 20211111 0 4.04 4.15 4.04 4.15 3400 4.15 up up correct
HUBG.US Hub Group Inc 20211111 0 81.79 83.14 81.24 83.06 126300 83.06 up up correct
HUDI.US Huadi International Group Co. Ltd 20211111 0 27.91 27.91 20.5 21 518500 21 down up incorrect
HUGE.US FSD Pharma Inc 20211111 0 1.45 1.5 1.44 1.49 165500 1.49 up up correct
HUIZ.US Huize Holding Limited 20211111 0 1.81 1.83 1.75 1.76 105800 1.76 down down correct
HUMA.US Humacyte Inc 20211111 0 10.15 10.27 9.75 9.8 246100 9.8 down down correct
HUMAW.US Humacyte Inc 20211111 0 3.02 3.02 3 3 415 3 down down correct
HURC.US Hurco Companies Inc 20211111 0 33.75 34.3699 33.66 34.17 5653 34.0109 up up correct
HURN.US Huron Consulting Group Inc 20211111 0 52.75 53.41 52.01 53.21 47700 53.21 up down incorrect
HUSN.US Hudson Capital Inc 20211111 0 2.3 2.38 2.3 2.36 13100 2.36 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20211111 0 14.87 15.41 14.1 14.18 9876200 14.18 down up incorrect
HVBC.US HV Bancorp Inc 20211111 0 21.8 22.5 21.45 22.5 1400 22.5 up up correct
HVBT.US Hive Blockchain Technologies Ltd. Common Shares 20211111 0 4.2 4.29 4.04 4.17 11087638 4.17 down down correct
HWBK.US Hawthorn Bancshares Inc 20211111 0 24.51 25.86 24.36 25.7 24041 25.5402 up up correct
HWC.US Hancock Whitney Corporation 20211111 0 52.86 53.59 52.2601 53.11 201760 52.8167 up down incorrect
HWCPZ.US HWCPZ 20211111 0 28.2 28.31 28.07 28.22 9000 27.816 up down incorrect
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20211111 0 9.69 9.71 9.68 9.71 6600 9.71 up up correct
HWELU.US Healthwell Acquisition Corp. I Unit 20211111 0 9.94 9.94 9.94 9.94 0 9.94
HWELW.US Healthwell Acquisition Corp. I Warrant 20211111 0 0.59 0.59 0.5866 0.59 13800 0.59
HWKN.US Hawkins Inc 20211111 0 36.95 37.71 36.73 37.57 28600 37.57 up up correct
HWKZ.US UN 20211111 0 9.92 9.925 9.905 9.925 36330 9.925 up up correct
HX.US Xiaobai Maimai Inc 20211111 0 3.69 3.88 3.59 3.6 348300 3.6 down up incorrect
HYAC.US Haymaker Acquisition Corp. III 20211111 0 9.78 9.78 9.78 9.78 0 9.78
HYACU.US Haymaker Acquisition Corp. III 20211111 0 9.96 9.96 9.96 9.96 0 9.96
HYACW.US Haymaker Acquisition Corp. III 20211111 0 0.905 0.9199 0.8998 0.9 22834 0.9 down down correct
HYFM.US Hydrofarm Holdings Group Inc 20211111 0 38.69 41.7 38.02 40.72 602600 40.72 up up correct
HYMC.US Hycroft Mining Holding Corporation 20211111 0 1.094 1.1 1.02 1.07 1021800 1.07 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20211111 0 0.312 0.312 0.144 0.144 434100 0.144 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20211111 0 0.1977 0.2044 0.1412 0.1654 773384 0.1654 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20211111 0 0.2601 0.29 0.2601 0.29 21232 0.29 up up correct
HYRE.US HyreCar Inc 20211111 0 6.89 7.833 6.86 7.29 3397300 7.29 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20211111 0 6.4 6.47 5.98 6.29 3215100 6.29 down down correct
HYZNW.US HYZON Motors Inc 20211111 0 1.95 2.05 1.76 2 114987 2 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20211111 0 108.9 109.12 107.61 108.15 1000800 108.15 down down correct
IART.US Integra LifeSciences Holdings Corporation 20211111 0 70.61 70.72 67.58 67.88 305000 67.88 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20211111 0 28.52 29.68 26.095 26.4 1323500 26.4 down down correct
IBCP.US Independent Bank Corporation 20211111 0 24.45 24.48 24.01 24.43 112500 24.43 down down correct
IBEX.US IBEX Limited 20211111 0 18.41 18.41 17.88 18.07 18300 18.07 down up incorrect
IBKR.US Interactive Brokers Group Inc 20211111 0 72.82 74.1 72.82 73.19 410433 73.0929 up up correct
IBOC.US International Bancshares Corporation 20211111 0 45.63 46.1 45.38 45.75 121300 45.75 up down incorrect
IBRX.US ImmunityBio Inc 20211111 0 7.97 8.02 7.67 7.82 571400 7.82 down down correct
IBTX.US Independent Bank Group Inc 20211111 0 72.59 73.58 71.63 73.24 77200 73.24 up up correct
ICAD.US iCAD Inc 20211111 0 9 9.16 8.83 8.9 228200 8.9 down down correct
ICBK.US County Bancorp Inc 20211111 0 36.9 36.9 36.9 36.9 400 36.9
ICCC.US ImmuCell Corporation 20211111 0 9.11 9.47 9.11 9.21 2100 9.21 up up correct
ICCH.US ICC Holdings Inc 20211111 0 16.25 16.99 16.25 16.99 500 16.99 up up correct
ICCM.US Icecure Medical 20211111 0 6.5 6.61 6.04 6.34 37300 6.34 down down correct
ICFI.US ICF International Inc 20211111 0 104.27 105.68 99.5676 104.93 55970 104.7907 up up correct
ICHR.US Ichor Holdings Ltd 20211111 0 47.63 47.96 46.72 47.04 210500 47.04 down down correct
ICLK.US iClick Interactive Asia Group Limited 20211111 0 6.8 7.32 6.75 7.24 355400 7.24 up up correct
ICLR.US ICON Public Limited Company 20211111 0 273.45 277.99 271.19 275.18 256400 275.18 up down incorrect
ICMB.US Investcorp Credit Management BDC Inc 20211111 0 5.68 5.68 5.47 5.63 25657 5.4753 down down correct
ICNC.US UN 20211111 0 10.12 10.12 10.1 10.12 642 10.12
ICPT.US Intercept Pharmaceuticals Inc 20211111 0 18.96 19.45 18.7 18.82 486600 18.82 down down correct
ICUI.US ICU Medical Inc 20211111 0 240.76 242.45 236.94 242.3 258800 242.3 up up correct
ICVX.US Icosavax Inc. Common Stock 20211111 0 26.71 26.88 25.55 26.16 49900 26.16 down down correct
IDBA.US IDEX Biometrics ASA 20211111 0 26.92 27.371 25.85 27.371 1900 27.371 up up correct
IDCC.US InterDigital Inc 20211111 0 71.43 72.85 70.42 72.77 101167 72.77 up up correct
IDEX.US Ideanomics Inc 20211111 0 1.93 1.99 1.88 1.94 7433453 1.94 up up correct
IDN.US Intellicheck Inc 20211111 0 8.06 8.075 6.585 7.03 623597 7.03 down down correct
IDRA.US Idera Pharmaceuticals Inc 20211111 0 0.87 0.87 0.84 0.85 445600 0.85 down down correct
IDXX.US IDEXX Laboratories Inc 20211111 0 623.72 627.31 612.63 615.05 268200 615.05 down down correct
IDYA.US IDEAYA Biosciences Inc 20211111 0 22.75 23.63 22.4 22.56 143400 22.56 down down correct
IEA.US Infrastructure and Energy Alternatives Inc 20211111 0 11.97 12.05 11.75 11.87 516200 11.87 down up incorrect
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20211111 0 1.43 1.55 1.4099 1.55 111297 1.55 up down incorrect
IEP.US Icahn Enterprises L.P 20211111 0 57.5 57.5 56.84 57.16 430510 55.1568 down down correct
IESC.US IES Holdings Inc 20211111 0 53.96 55.18 53.53 54.77 41600 54.77 up up correct
IFBD.US Infobird Co. Ltd 20211111 0 2.05 2.133 2.04 2.08 64100 2.08 up down incorrect
IFMK.US iFresh Inc 20211111 0 0.99 1.27 0.98 1.26 7157600 1.26 up up correct
IFRX.US InflaRx N.V 20211111 0 4.69 4.99 4.69 4.91 744300 4.91 up up correct
IGAC.US IG Acquisition Corp 20211111 0 9.83 9.83 9.81 9.81 256342 9.81 down up incorrect
IGACU.US IG Acquisition Corp 20211111 0 10.28 10.28 10.25 10.25 5200 10.25 down up incorrect
IGACW.US IG Acquisition Corp 20211111 0 0.9251 0.93 0.9075 0.92 106979 0.92 down down correct
IGIC.US International General Insurance Holdings Ltd 20211111 0 8.5 8.5 8.35 8.42 34800 8.42 down down correct
IGMS.US IGM Biosciences Inc 20211111 0 60.93 61.365 58.45 60.18 168300 60.18 down down correct
IGNY.US Ignyte Acquisition Corp 20211111 0 9.77 9.79 9.75 9.79 6100 9.79 up up correct
IGNYU.US Ignyte Acquisition Corp 20211111 0 10.32 10.32 10.32 10.32 0 10.32
IHRT.US iHeartMedia Inc 20211111 0 21.16 22.495 21.015 22.47 1135700 22.47 up down incorrect
III.US Information Services Group Inc 20211111 0 9.34 9.7 9.2301 9.5 549501 9.4634 up up correct
IIII.US INSU Acquisition Corp. III 20211111 0 9.84 9.84 9.84 9.84 0 9.84
IIIIU.US INSU Acquisition Corp. III 20211111 0 10.02 10.02 10.02 10.02 0 10.02
IIIIW.US INSU Acquisition Corp. III 20211111 0 0.775 0.775 0.775 0.775 9500 0.775
IIIV.US i3 Verticals Inc 20211111 0 22.51 22.59 21.99 22.06 215800 22.06 down down correct
IIN.US IntriCon Corporation 20211111 0 19.65 20.38 18.81 20.18 24700 20.18 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20211111 0 4 4.02 3.7 3.79 723100 3.79 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20211111 0 1.04 1.04 0.93 0.96 33200 0.96 down down correct
IIVI.US II 20211111 0 64.48 66.33 64.17 65.38 1108000 65.38 up up correct
IIVIP.US II 20211111 0 272 277.51 272 277.51 1200 274.5296 up down incorrect
IKNA.US Ikena Oncology Inc 20211111 0 16.65 16.885 15.43 16.26 162700 16.26 down down correct
IKNX.US IKONICS Corporation 20211111 0 33.62 34.47 33.06 33.7 10900 33.7 up up correct
IKT.US Inhibikase Therapeutics Inc 20211111 0 2.04 2.096 2.01 2.03 101400 2.03 down down correct
ILMN.US Illumina Inc 20211111 0 389.21 393.03 382.69 385.16 783600 385.16 down down correct
ILPT.US Industrial Logistics Properties Trust 20211111 0 25.55 25.72 25.36 25.4 547800 25.4 down down correct
IMAB.US I 20211111 0 60.93 63 59.96 61 415700 61 up up correct
IMAC.US IMAC Holdings Inc 20211111 0 1.4 1.4 1.33 1.36 36200 1.36 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20211111 0 9.84 9.85 9.84 9.84 22800 9.84
IMAQR.US International Media Acquisition Corp. Rights 20211111 0 0.21 0.21 0.2074 0.2075 97830 0.2075 down down correct
IMAQU.US International Media Acquisition Corp. Unit 20211111 0 10 10 10 10 111 10
IMAQW.US International Media Acquisition Corp. Warrants 20211111 0 0.398 0.4199 0.39 0.412 639096 0.412 up up correct
IMBI.US iMedia Brands Inc 20211111 0 6.1 6.24 6.1 6.21 22400 6.21 up up correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20211111 0 24.1 24.1 24.05 24.1 15613 24.1
IMCC.US IM Cannabis Corp 20211111 0 2.5 2.62 2.46 2.6 195800 2.6 up up correct
IMCR.US Immunocore Holdings plc 20211111 0 38.38 40 38.01 39.33 69000 39.33 up down incorrect
IMGN.US ImmunoGen Inc 20211111 0 5.65 5.85 5.59 5.64 3342400 5.64 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20211111 0 22.26 24.4 21.95 23.85 34900 23.85 up up correct
IMKTA.US Ingles Markets Incorporated 20211111 0 76.88 78.04 76.87 77.47 45937 77.47 up up correct
IMMP.US Immutep Limited 20211111 0 4.01 4.17 3.72 3.98 1247400 3.98 down down correct
IMMR.US Immersion Corporation 20211111 0 7 7.04 6.76 6.77 1329700 6.77 down down correct
IMNM.US Immunome Inc 20211111 0 18.56 19.14 17.91 18.26 53300 18.26 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20211111 0 32.93 33.15 32.69 32.72 19100 32.72 down down correct
IMPL.US Impel NeuroPharma Inc 20211111 0 11.67 11.99 11.36 11.77 119600 11.77 up up correct
IMRA.US IMARA Inc 20211111 0 3.74 3.748 3.63 3.7 21800 3.7 down down correct
IMRN.US Immuron Limited 20211111 0 3.64 3.76 3.33 3.52 83300 3.52 down down correct
IMRX.US Immuneering Corporation 20211111 0 29.67 30.47 28.5 29.14 43800 29.14 down down correct
IMTE.US Integrated Media Technology Limited 20211111 0 5.12 5.15 5.08 5.14 59600 5.14 up down incorrect
IMTX.US Immatics N.V 20211111 0 10.99 11.6 10.94 11.54 217700 11.54 up up correct
IMTXW.US immatics biotechnologies GmbH 20211111 0 2.99 3.21 2.99 3.2 124749 3.2 up up correct
IMUX.US Immunic Inc 20211111 0 10 10.21 9.76 10.05 129000 10.05 up up correct
IMV.US IMV Inc 20211111 0 1.55 1.61 1.51 1.53 210800 1.53 down down correct
IMVT.US Immunovant Inc 20211111 0 8.68 8.8 8.45 8.47 387300 8.47 down down correct
IMXI.US International Money Express Inc 20211111 0 16.52 16.645 16.26 16.47 145600 16.47 down up incorrect
INAB.US IN8bio Inc. Common Stock 20211111 0 8.29 8.89 8.01 8.14 53800 8.14 down down correct
INAQ.US WT 20211111 0 0.53 0.535 0.5299 0.535 18600 0.535 up up correct
INBK.US First Internet Bancorp 20211111 0 45.15 45.87 43.73 45.44 50714 45.3824 up up correct
INBKZ.US INBKZ 20211111 0 26.65 26.7 26.64 26.7 1600 26.325 up up correct
INBX.US Inhibrx Inc 20211111 0 43.25 44.82 42.257 43.52 65400 43.52 up down incorrect
INCR.US Intercure Ltd. Ordinary Shares 20211111 0 7.26 7.9 7.233 7.87 122700 7.87 up down incorrect
INCY.US Incyte Corporation 20211111 0 65.6 65.82 64.34 65.11 1522600 65.11 down up incorrect
INDB.US Independent Bank Corp 20211111 0 88.59 90.86 88.08 89.88 621984 89.3411 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20211111 0 13.31 13.915 12.56 13.61 1630300 13.61 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20211111 0 4 4.5 4 4.32 349811 4.32 up up correct
INDP.US Indaptus Therapeutics Inc 20211111 0 7.2 7.7 7.2 7.34 283300 7.34 up up correct
INDT.US INDUS Realty Trust Inc 20211111 0 74.43 74.83 73.73 74.73 18100 74.5791 up up correct
INFI.US Infinity Pharmaceuticals Inc 20211111 0 2.53 2.6 2.48 2.5 1006200 2.5 down down correct
INFN.US Infinera Corporation 20211111 0 8.71 8.87 8.62 8.72 1022400 8.72 up up correct
INGN.US Inogen Inc 20211111 0 36.49 36.51 34.66 34.81 121300 34.81 down down correct
INKA.US KludeIn I Acquisition Corp 20211111 0 9.861 9.861 9.861 9.861 0 9.861
INKAU.US KludeIn I Acquisition Corp 20211111 0 10.14 10.14 10.14 10.14 0 10.14
INKAW.US Kludein I Acquisition Corp 20211111 0 0.645 0.658 0.645 0.651 3427 0.651 up up correct
INKT.US MiNK Therapeutics Inc. Common Stock 20211111 0 18.99 20.964 18.896 20.03 40400 20.03 up up correct
INM.US InMed Pharmaceuticals Inc 20211111 0 1.32 1.34 1.255 1.34 445600 1.34 up down incorrect
INMB.US INmune Bio Inc 20211111 0 14.79 15.19 14.2 14.62 334100 14.62 down down correct
INMD.US InMode Ltd 20211111 0 91 93.59 90.4 93.22 1058200 93.22 up down incorrect
INN.US PF 20211111 0 25.51 25.51 25.23 25.29 3915 25.29 down up incorrect
INNV.US InnovAge Holding Corp 20211111 0 7.92 8.27 7.8 8.26 715500 8.26 up up correct
INO.US Inovio Pharmaceuticals Inc 20211111 0 7.13 7.31 7.04 7.22 4052900 7.22 up up correct
INOD.US Innodata Inc 20211111 0 8.61 8.91 8.29 8.57 177000 8.57 down down correct
INOV.US Inovalon Holdings Inc 20211111 0 40.76 40.84 40.75 40.78 645600 40.78 up up correct
INPX.US Inpixon 20211111 0 0.81 0.822 0.802 0.814 721100 0.814 up up correct
INSE.US Inspired Entertainment Inc 20211111 0 15.28 15.69 14.83 15.62 786500 15.62 up up correct
INSG.US Inseego Corp 20211111 0 6.86 6.95 6.78 6.9 802200 6.9 up down incorrect
INSM.US Insmed Incorporated 20211111 0 31.54 32.08 31.24 31.81 733300 31.81 up down incorrect
INTA.US Intapp Inc. Common Stock 20211111 0 29.85 32.2 28.01 31.82 303500 31.82 up up correct
INTC.US Intel Corporation 20211111 0 51.01 51.07 50.41 50.53 25419988 50.53 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20211111 0 10.01 10.015 10 10.005 56821 10.005 down down correct
INTG.US The InterGroup Corporation 20211111 0 46.6 46.6 46.6 46.6 0 46.6
INTU.US Intuit Inc 20211111 0 607.25 610.6 605.91 606.87 684300 606.87 down up incorrect
INTZ.US Intrusion Inc 20211111 0 3.79 3.98 3.67 3.78 224500 3.78 down down correct
INVA.US Innoviva Inc 20211111 0 17.77 18.23 17.73 17.82 306600 17.82 up up correct
INVE.US Identiv Inc 20211111 0 25.17 25.25 23.01 24.08 129000 24.08 down down correct
INVO.US INVO Bioscience Inc 20211111 0 3.24 3.3 3.18 3.3 17200 3.3 up up correct
INVZ.US Innoviz Technologies Ltd 20211111 0 5.1 5.45 4.998 5.43 1883800 5.43 up up correct
INVZW.US Innoviz Technologies Ltd 20211111 0 1.38 1.5 1.3601 1.5 34778 1.5 up up correct
INZY.US Inozyme Pharma Inc 20211111 0 9.95 10 9.9 9.91 16400 9.91 down up incorrect
IOACU.US Innovative International Acquisition Corp. Unit 20211111 0 10.09 10.09 10.0718 10.0718 514 10.0718 down up incorrect
IOBT.US IO Biotech Inc. Common Stock 20211111 0 12.43 13.43 12.02 12.15 82000 12.15 down down correct
IONM.US Assure Holdings Corp. Common Stock 20211111 0 5.56 5.57 5.56 5.56 600 5.56
IONS.US Ionis Pharmaceuticals Inc 20211111 0 33.3 34.02 33.24 33.56 588400 33.56 up up correct
IOSP.US Innospec Inc 20211111 0 92.97 93.6 92.01 93.24 101408 92.6534 up up correct
IOVA.US Iovance Biotherapeutics Inc 20211111 0 23.53 23.9 23.11 23.5 1483600 23.5 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20211111 0 6.11 6.11 5.9 5.95 30500 5.95 down down correct
IPAR.US Inter Parfums Inc 20211111 0 92.92 93.79 92.215 92.58 58485 92.3335 down down correct
IPAXU.US Inflection Point Acquisition Corp. Units 20211111 0 9.925 9.925 9.9 9.9 26000 9.9 down down correct
IPDN.US Professional Diversity Network Inc 20211111 0 1.34 1.35 1.27 1.3 129730 1.3 down up incorrect
IPGP.US IPG Photonics Corporation 20211111 0 165.22 168.53 165.22 167.76 177900 167.76 up down incorrect
IPHA.US Innate Pharma S.A 20211111 0 5.22 5.35 5.22 5.35 41100 5.35 up down incorrect
IPLDP.US Interstate Power and Light Company 20211111 0 25.3 25.3 25.27 25.27 3900 24.9513 down down correct
IPOF.US WT 20211111 0 10.5 10.76 10.35 10.68 2516119 10.68 up up correct
IPSC.US Century Therapeutics Inc. 20211111 0 21.08 21.31 20.54 20.94 135800 20.94 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20211111 0 9.74 9.74 9.74 9.74 0 9.74
IPVIU.US InterPrivate IV InfraTech Partners Inc 20211111 0 9.91 9.91 9.9 9.9 1000 9.9 down up incorrect
IPVIW.US InterPrivate IV InfraTech Partners Inc 20211111 0 0.8 0.8 0.8 0.8 5 0.8
IPW.US iPower Inc. 20211111 0 2.97 3.07 2.92 3.07 117600 3.07 up up correct
IPWR.US Ideal Power Inc 20211111 0 14.05 15 14.05 14.97 30500 14.97 up up correct
IQ.US iQIYI Inc 20211111 0 8.53 9.18 8.52 8.99 8482500 8.99 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20211111 0 10.26 10.26 10.12 10.19 150673 10.19 down down correct
IRBT.US iRobot Corporation 20211111 0 92.01 92.8 88.51 88.79 360600 88.79 down down correct
IRCP.US IRSA Propiedades Comerciales S.A 20211111 0 2.84 2.86 2.78 2.84 49300 2.84
IRDM.US Iridium Communications Inc 20211111 0 41.58 42.94 41.2 42.57 557900 42.57 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20211111 0 104.5 104.5 103 104 805 104 down down correct
IRIX.US IRIDEX Corporation 20211111 0 9.01 9.18 8.95 9 68600 9 down down correct
IRMD.US IRadimed Corporation 20211111 0 37.73 38.71 36.53 38.42 20600 38.42 up up correct
IROQ.US IF Bancorp Inc 20211111 0 23.5 24 23.5 24 3100 24 up up correct
IRTC.US iRhythm Technologies Inc 20211111 0 102.34 106.99 100.78 106.41 248900 106.41 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20211111 0 12.32 12.42 12.23 12.29 1592700 12.29 down up incorrect
ISAA.US Iron Spark I Inc. Class A Common Stock 20211111 0 10.02 10.02 10.02 10.02 9400 10.02
ISBC.US Investors Bancorp Inc 20211111 0 15.45 15.77 15.42 15.75 620000 15.75 up up correct
ISEE.US IVERIC bio Inc 20211111 0 17.02 17.415 16.94 17.25 669200 17.25 up up correct
ISIG.US Insignia Systems Inc 20211111 0 5.39 5.57 5.26 5.46 24500 5.46 up up correct
ISLE.US Isleworth Healthcare Acquisition Corp 20211111 0 9.822 9.823 9.82 9.82 1700 9.82 down down correct
ISLEW.US Isleworth Healthcare Acquisition Corp 20211111 0 0.55 0.55 0.55 0.55 500 0.55
ISO.US IsoPlexis Corp 20211111 0 14.99 15.813 14.724 15.21 105000 15.21 up up correct
ISPC.US iSpecimen Inc. Common Stock 20211111 0 5.86 6.03 5.7 5.7 15200 5.7 down down correct
ISRG.US Intuitive Surgical Inc 20211111 0 360 360.26 348.65 350.79 1376700 350.79 down down correct
ISSC.US Innovative Solutions and Support Inc 20211111 0 7.22 7.22 7.05 7.19 13900 7.19 down down correct
ISTR.US Investar Holding Corporation 20211111 0 18.35 18.38 18.25 18.25 7845 18.1704 down down correct
ISUN.US iSun Inc 20211111 0 8.01 8.13 7.91 8.05 61553 8.05 up up correct
ITCI.US Intra 20211111 0 43.21 43.91 42.745 42.78 410600 42.78 down down correct
ITHX.US ITHAX Acquisition Corp 20211111 0 9.75 9.75 9.75 9.75 0 9.75
ITHXU.US ITHAX Acquisition Corp 20211111 0 10.01 10.01 10.01 10.01 200 10.01
ITI.US Iteris Inc 20211111 0 5.36 5.37 5.17 5.29 90900 5.29 down down correct
ITIC.US Investors Title Company 20211111 0 234.5 239.28 234.5 239.28 3590 220.3566 up up correct
ITMR.US Itamar Medical Ltd 20211111 0 30.57 30.7 30.52 30.54 24700 30.54 down down correct
ITOS.US iTeos Therapeutics Inc 20211111 0 30 30.22 28.03 29.73 195600 29.73 down down correct
ITQ.US Itiquira Acquisition Corp 20211111 0 9.72 9.75 9.72 9.75 31100 9.75 up up correct
ITQRU.US Itiquira Acquisition Corp 20211111 0 9.95 10 9.95 9.978 28100 9.978 up up correct
ITQRW.US Itiquira Acquisition Corp 20211111 0 0.5595 0.5595 0.5302 0.5302 10770 0.5302 down down correct
ITRI.US Itron Inc 20211111 0 73.07 73.57 71.77 71.78 333100 71.78 down down correct
ITRM.US Iterum Therapeutics plc 20211111 0 0.576 0.61 0.571 0.609 4688400 0.609 up up correct
ITRN.US Ituran Location and Control Ltd 20211111 0 26.23 27.46 25.8754 26.97 50481 26.8219 up up correct
IVA.US Inventiva S.A 20211111 0 14.14 14.47 13.967 14.47 1800 14.47 up down incorrect
IVAC.US Intevac Inc 20211111 0 5.13 5.19 5.02 5.07 26600 5.07 down down correct
IXAQU.US IX Acquisition Corp. Unit 20211111 0 9.931 9.953 9.92 9.95 1200 9.95 up up correct
IZEA.US IZEA Worldwide Inc 20211111 0 2.1 2.438 2.08 2.11 4788000 2.11 up down incorrect
JACK.US Jack in the Box Inc 20211111 0 101.22 102 99.89 100.65 157198 100.1305 down up incorrect
JAGX.US Jaguar Health Inc 20211111 0 1.88 1.92 1.857 1.87 1010400 1.87 down down correct
JAKK.US JAKKS Pacific Inc 20211111 0 12.61 13.19 12.47 13.18 98000 13.18 up down incorrect
JAMF.US Jamf Holding Corp 20211111 0 44.08 44.14 40.51 41.28 3666400 41.28 down down correct
JAN.US JanOne Inc 20211111 0 6.01 6.03 5.84 5.88 54500 5.88 down up incorrect
JANX.US Janux Therapeutics Inc. Common Stock 20211111 0 24.29 25.185 23.07 24.88 51000 24.88 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20211111 0 9.7 9.7 9.7 9.7 0 9.7
JAQCU.US Jupiter Acquisition Corp 20211111 0 9.97 9.97 9.97 9.97 0 9.97
JAZZ.US Jazz Pharmaceuticals plc 20211111 0 135.67 138.09 134.64 135.49 649400 135.49 down up incorrect
JBHT.US J.B. Hunt Transport Services Inc 20211111 0 194.07 197.15 193.93 196.42 483400 196.42 up up correct
JBLU.US JetBlue Airways Corporation 20211111 0 15.53 15.67 15.37 15.39 3588700 15.39 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20211111 0 87.36 87.36 86.38 87.2 14600 87.2 down down correct
JCIC.US Jack Creek Investment Corp 20211111 0 9.74 9.78 9.74 9.76 249300 9.76 up up correct
JCICU.US Jack Creek Investment Corp 20211111 0 10.09 10.09 10.07 10.09 8100 10.09
JCICW.US Jack Creek Investment Corp 20211111 0 0.6899 0.69 0.6701 0.68 16824 0.68 down up incorrect
JCS.US Communications Systems Inc 20211111 0 3.67 3.79 3.67 3.71 34500 3.71 up up correct
JCTCF.US Jewett 20211111 0 11.39 11.39 11.32 11.32 400 11.32 down down correct
JD.US JD.com Inc 20211111 0 81.55 84.33 81.07 84.2 15637300 84.2 up up correct
JFIN.US Jiayin Group Inc 20211111 0 3.8 3.97 3.71 3.8 134300 3.8
JFU.US 9F Inc 20211111 0 1.36 1.4 1.29 1.34 543600 1.34 down down correct
JG.US Aurora Mobile Limited 20211111 0 1.48 1.51 1.45 1.47 210600 1.47 down up incorrect
JJSF.US J & J Snack Foods Corp 20211111 0 154.86 156.1207 152.8 154.11 52609 153.4731 down down correct
JKHY.US Jack Henry & Associates Inc 20211111 0 162.43 162.72 158.85 159.21 408209 158.715 down down correct
JMACU.US Maxpro Capital Acquisition Corp. 20211111 0 10.1981 10.2 10.1981 10.2 1340 10.2 up up correct
JMPNZ.US JMPNZ 20211111 0 25.25 25.3 25.25 25.3 800 25.3 up up correct
JNCE.US Jounce Therapeutics Inc 20211111 0 8.98 9 8.67 8.79 326500 8.79 down down correct
JOAN.US JOANN Inc 20211111 0 11.15 11.2 10.87 11.1 404400 10.9901 down down correct
JOBS.US 51job Inc 20211111 0 52.47 55.04 52.47 54.19 397700 54.19 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20211111 0 9.74 9.752 9.71 9.72 494400 9.72 down up incorrect
JOFFU.US JOFF Fintech Acquisition Corp 20211111 0 10 10.001 9.953 10 21100 10
JOFFW.US JOFF Fintech Acquisition Corp 20211111 0 0.7999 0.7999 0.7999 0.7999 10 0.7999
JOUT.US Johnson Outdoors Inc 20211111 0 113.79 113.79 111.78 111.78 15800 111.78 down down correct
JPM.US PM 20211111 0 25.16 25.17 25.02 25.05 167057 25.05 down up incorrect
JRJC.US China Finance Online Co. Limited 20211111 0 6.45 6.54 6.34 6.46 18300 6.46 up up correct
JRSH.US Jerash Holdings (US) Inc 20211111 0 7.5 7.5 7.15 7.19 124660 7.1414 down up incorrect
JRVR.US James River Group Holdings Ltd 20211111 0 28.91 28.94 28.16 28.18 310107 27.8545 down up incorrect
JSM.US Navient Corporation SR NT 6% 121543 20211111 0 25.4 25.4 25.2 25.29 9000 25.29 down down correct
JSPR.US Jasper Therapeutics Inc 20211111 0 8.43 8.61 8.12 8.39 193600 8.39 down down correct
JSPRW.US Jasper Therapeutics Inc 20211111 0 1.3319 1.3319 1.18 1.18 5959 1.18 down up incorrect
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20211111 0 9.82 9.86 9.82 9.82 2300 9.82
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20211111 0 10.065 10.065 10.065 10.065 0 10.065
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20211111 0 1.16 1.2 1.16 1.18 1487 1.18 up up correct
JUPW.US Jupiter Wellness Inc 20211111 0 1.77 1.799 1.66 1.67 1005700 1.67 down down correct
JUPWW.US Jupiter Wellness Inc 20211111 0 1.34 1.365 1.1569 1.32 5218 1.32 down down correct
JVA.US Coffee Holding Co. Inc 20211111 0 4.57 5.35 4.55 4.83 2503800 4.83 up up correct
JWEL.US Jowell Global Ltd 20211111 0 6.74 8.47 6.74 7.58 250050 7.58 up up correct
JYAC.US Jiya Acquisition Corp 20211111 0 9.77 9.77 9.77 9.77 100 9.77
JYNT.US The Joint Corp 20211111 0 95.27 96.12 93.01 95.51 100900 95.51 up down incorrect
JZXN.US Jiuzi Holdings Inc 20211111 0 2.31 2.33 2.2 2.25 224700 2.25 down down correct
KAII.US Kismet Acquisition Two Corp 20211111 0 9.74 9.74 9.74 9.74 261500 9.74
KAIIU.US Kismet Acquisition Two Corp 20211111 0 9.92 9.92 9.92 9.92 300 9.92
KAIR.US Kairos Acquisition Corp 20211111 0 9.75 9.75 9.75 9.75 0 9.75
KAIRU.US Kairos Acquisition Corp 20211111 0 10 10 10 10 0 10
KAIRW.US Kairos Acquisition Corp 20211111 0 0.5941 0.627 0.594 0.627 1870 0.627 up up correct
KALA.US Kala Pharmaceuticals Inc 20211111 0 2.04 2.12 2.01 2.09 1151200 2.09 up up correct
KALU.US Kaiser Aluminum Corporation 20211111 0 103.74 105.33 102.95 104.86 60700 104.86 up up correct
KALV.US KalVista Pharmaceuticals Inc 20211111 0 17.76 17.96 17.498 17.51 76700 17.51 down down correct
KARO.US Karooooo Ltd 20211111 0 35.58 37.7279 34.845 35 3901 35 down up incorrect
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20211111 0 1.61 1.859 1.56 1.84 2454600 1.84 up up correct
KBAL.US Kimball International Inc 20211111 0 11.05 11.23 10.95 11.2 179673 11.1032 up up correct
KBNT.US Kubient Inc 20211111 0 3.08 3.49 3.04 3.36 247000 3.36 up down incorrect
KBNTW.US Kubient Inc 20211111 0 1.01 1.2 0.926 1.1899 15329 1.1899 up up correct
KBSF.US KBS Fashion Group Limited 20211111 0 2.9827 3.0734 2.75 2.81 152919 2.81 down down correct
KC.US Kingsoft Cloud Holdings Limited 20211111 0 22.01 23.31 21.81 22.98 1392200 22.98 up up correct
KD.US WI 20211111 0 21.5 22.67 20.87 21.3 6668726 21.3 down down correct
KDNY.US Chinook Therapeutics Inc 20211111 0 15.79 17 15.79 16.08 618400 16.08 up up correct
KDP.US Keurig Dr Pepper Inc 20211111 0 35.9 35.9 35.54 35.62 2533013 35.62 down down correct
KE.US Kimball Electronics Inc 20211111 0 26.5 26.79 26.18 26.22 82500 26.22 down down correct
KELYA.US Kelly Services Inc 20211111 0 18.98 19.24 18.6627 18.86 229664 18.8078 down down correct
KELYB.US Kelly Services Inc 20211111 0 19.5 19.51 19.41 19.51 1931 19.51 up down incorrect
KEQU.US Kewaunee Scientific Corporation 20211111 0 12.71 13 12.67 12.83 2600 12.83 up up correct
KERN.US Akerna Corp 20211111 0 2.65 2.73 2.56 2.64 1011300 2.64 down down correct
KERNW.US Akerna Corp 20211111 0 0.54 0.54 0.45 0.45 41992 0.45 down down correct
KFFB.US Kentucky First Federal Bancorp 20211111 0 7.18 7.18 7.18 7.18 900 7.18
KFRC.US Kforce Inc 20211111 0 76.84 78.44 76.28 77.46 128946 77.1905 up up correct
KHC.US The Kraft Heinz Company 20211111 0 37.43 37.55 37.22 37.28 3380441 36.8637 down down correct
KIDS.US OrthoPediatrics Corp 20211111 0 67.82 68.27 64.915 66.73 44300 66.73 down down correct
KIII.US Kismet Acquisition Three Corp 20211111 0 9.72 9.72 9.72 9.72 300000 9.72
KIIIU.US Kismet Acquisition Three Corp 20211111 0 9.94 9.94 9.91 9.91 30700 9.91 down up incorrect
KIIIW.US Kismet Acquisition Three Corp 20211111 0 0.56 0.56 0.56 0.56 76 0.56
KINS.US Kingstone Companies Inc 20211111 0 5.563 5.59 5.56 5.59 1573 5.5453 up up correct
KINZ.US KINS Technology Group Inc 20211111 0 9.98 9.98 9.966 9.966 1100 9.966 down up incorrect
KINZU.US KINS Technology Group Inc 20211111 0 10.28 10.28 10.28 10.28 0 10.28
KINZW.US KINS Technology Group Inc 20211111 0 0.67 0.6762 0.67 0.6762 3000 0.6762 up up correct
KIRK.US Kirkland's Inc 20211111 0 25.87 27.18 25.41 26.63 256600 26.63 up down incorrect
KLAC.US KLA Corporation 20211111 0 410.21 414.22 408 412.79 620100 411.74 up up correct
KLAQ.US KL Acquisition Corp 20211111 0 9.75 9.75 9.75 9.75 400 9.75
KLAQU.US KL Acquisition Corp 20211111 0 9.93 9.93 9.93 9.93 100 9.93
KLAQW.US KL Acquisition Corp 20211111 0 0.6799 0.68 0.6138 0.6798 8390 0.6798 down down correct
KLDO.US Kaleido Biosciences Inc 20211111 0 4.25 4.295 4.202 4.23 58000 4.23 down down correct
KLIC.US Kulicke and Soffa Industries Inc 20211111 0 56.03 57.68 56.01 56.74 642768 56.5707 up up correct
KLTR.US Kaltura Inc. Common Stock 20211111 0 6.39 6.69 6.03 6.105 382900 6.105 down up incorrect
KLXE.US KLX Energy Services Holdings Inc 20211111 0 4.51 4.58 4.25 4.38 391600 4.38 down down correct
KMDA.US Kamada Ltd 20211111 0 5.63 5.68 5.59 5.65 31900 5.65 up up correct
KMPH.US KemPharm Inc 20211111 0 9.34 9.69 9.2 9.36 250000 9.36 up up correct
KNBE.US KnowBe4 Inc 20211111 0 28 29.5 25.82 26 4276900 26 down down correct
KNDI.US Kandi Technologies Group Inc 20211111 0 4.17 4.4 4.13 4.35 1741500 4.35 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20211111 0 13.75 13.77 13.06 13.24 223200 13.24 down down correct
KNSL.US Kinsale Capital Group Inc 20211111 0 198.23 202.02 197.495 201.14 50300 201.14 up up correct
KNTE.US Kinnate Biopharma Inc 20211111 0 23.96 24.46 23.23 23.38 82200 23.38 down down correct
KOD.US Kodiak Sciences Inc 20211111 0 111.77 113.13 110.38 112.12 170400 112.12 up up correct
KOPN.US Kopin Corporation 20211111 0 6.16 6.34 6.1 6.23 1077100 6.23 up up correct
KOR.US Corvus Gold Inc 20211111 0 3.24 3.24 3.21 3.24 69939 3.24
KORE.US WT 20211111 0 1.34 1.34 1.24 1.29 3366 1.29 down down correct
KOSS.US Koss Corporation 20211111 0 15.86 16.23 15.85 16 119300 16 up up correct
KPLT.US Katapult Holdings Inc 20211111 0 5.28 5.28 4.86 5.05 4749900 5.05 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20211111 0 1.615 1.6305 1.3401 1.43 41397 1.43 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20211111 0 1.6 1.61 1.48 1.53 695100 1.53 down down correct
KPTI.US Karyopharm Therapeutics Inc 20211111 0 8.04 8.43 8 8.37 2092500 8.37 up up correct
KRBP.US Kiromic BioPharma Inc 20211111 0 2.86 3.06 2.825 3.01 82200 3.01 up up correct
KRKR.US 36Kr Holdings Inc 20211111 0 1.64 1.65 1.61 1.63 20800 1.63 down down correct
KRMD.US Repro Med Systems Inc 20211111 0 3.19 3.59 3.04 3.53 2149100 3.53 up up correct
KRNL.US Kernel Group Holdings Inc 20211111 0 9.76 9.76 9.76 9.76 1100 9.76
KRNLU.US Kernel Group Holdings Inc 20211111 0 10 10.08 10 10.08 700 10.08 up up correct
KRNLW.US Kernel Group Holdings Inc 20211111 0 0.627 0.627 0.617 0.62 1483 0.62 down down correct
KRNT.US Kornit Digital Ltd 20211111 0 164.54 168.87 160.32 166.66 584200 166.66 up up correct
KRNY.US Kearny Financial Corp 20211111 0 13.55 13.7 13.51 13.59 171000 13.59 up up correct
KRON.US Kronos Bio Inc 20211111 0 17.45 17.49 16.61 17.1 159840 17.1 down down correct
KROS.US Keros Therapeutics Inc 20211111 0 59.64 60.89 56.83 59.32 138500 59.32 down down correct
KRT.US Karat Packaging Inc 20211111 0 23.08 23.89 23.04 23.49 19900 23.49 up up correct
KRTX.US Karuna Therapeutics Inc 20211111 0 137.89 139.98 134.23 139.97 114100 139.97 up up correct
KRUS.US Kura Sushi USA Inc 20211111 0 51.99 56.73 49.56 54.5 114000 54.5 up up correct
KRYS.US Krystal Biotech Inc 20211111 0 46.9 49.55 45.77 49.38 244000 49.38 up up correct
KSI.US Kadem Sustainable Impact Corporation 20211111 0 9.71 9.75 9.71 9.75 14700 9.75 up up correct
KSICU.US Kadem Sustainable Impact Corporation 20211111 0 10.005 10.01 9.98 10.01 17900 10.01 up down incorrect
KSICW.US Kadem Sustainable Impact Corporation 20211111 0 0.6399 0.6399 0.6079 0.6079 26265 0.6079 down down correct
KSPN.US Kaspien Holdings Inc 20211111 0 15.38 15.38 15.38 15.38 80 15.38
KTCC.US Key Tronic Corporation 20211111 0 6.25 6.39 6.25 6.38 15100 6.38 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20211111 0 21.64 21.87 21.48 21.68 543400 21.68 up up correct
KTRA.US Kintara Therapeutics Inc 20211111 0 0.9 0.95 0.899 0.901 920400 0.901 up up correct
KTTA.US Pasithea Therapeutics Corp. 20211111 0 2.46 2.474 2.33 2.33 104100 2.33 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20211111 0 0.5211 0.5211 0.5101 0.5101 11164 0.5101 down down correct
KURA.US Kura Oncology Inc 20211111 0 17.85 18.14 17.39 17.51 241200 17.51 down down correct
KVHI.US KVH Industries Inc 20211111 0 10.99 11.02 10.72 10.89 51300 10.89 down down correct
KVSA.US Khosla Ventures Acquisition Co 20211111 0 9.95 9.95 9.87 9.9 189600 9.9 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20211111 0 10 10.02 9.97 9.981 731600 9.981 down down correct
KXIN.US Kaixin Auto Holdings 20211111 0 2.05 2.06 2 2.03 542200 2.03 down down correct
KYMR.US Kymera Therapeutics Inc 20211111 0 63.2 64.5 61.72 63.2 229500 63.2
KZIA.US Kazia Therapeutics Limited 20211111 0 11.62 11.69 11.01 11.44 19200 11.44 down down correct
KZR.US Kezar Life Sciences Inc 20211111 0 7.48 8.27 7.34 7.74 420300 7.74 up up correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20211111 0 9.86 9.86 9.86 9.86 0 9.86
LAAAU.US Lakeshore Acquisition I Corp. Unit 20211111 0 10.15 10.15 10.15 10.15 0 10.15
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20211111 0 0.558 0.558 0.558 0.558 10000 0.558
LABP.US Landos Biopharma Inc 20211111 0 14.61 15 14.54 14.99 56300 14.99 up down incorrect
LAKE.US Lakeland Industries Inc 20211111 0 21.5 21.7 21.43 21.6 30800 21.6 up up correct
LAMR.US Lamar Advertising Company (REIT) 20211111 0 120.45 120.6448 119.21 119.79 183085 118.2207 down down correct
LANC.US Lancaster Colony Corporation 20211111 0 161.95 163.59 160.6 163.21 67466 162.3412 up down incorrect
LAND.US Gladstone Land Corporation 20211111 0 25.87 27.05 25.67 26.93 517820 26.8477 up up correct
LANDM.US Gladstone Land Corporation 20211111 0 25.88 25.975 25.86 25.975 1600 25.7655 up up correct
LANDO.US Gladstone Land Corporation 20211111 0 26.15 26.23 26.01 26.21 18100 25.9596 up down incorrect
LARAX.US LARAX 20211111 0 11.1 11.1 11.1 11.1 0 11.1
LARK.US Landmark Bancorp Inc 20211111 0 27.619 27.619 27.619 27.619 315 26.3039
LASR.US nLIGHT Inc 20211111 0 27.49 27.68 27.07 27.23 195700 27.23 down down correct
LAUR.US Laureate Education Inc 20211111 0 11.6 11.76 11.24 11.27 1110332 10.6463 down down correct
LAWS.US Lawson Products Inc 20211111 0 55.48 55.48 54.86 54.93 3800 54.93 down down correct
LAZR.US Luminar Technologies Inc 20211111 0 19.5 20.49 19.22 20.01 11824500 20.01 up up correct
LAZY.US Lazydays Holdings Inc 20211111 0 21.37 21.47 20.91 21.09 78500 21.09 down down correct
LBAI.US Lakeland Bancorp Inc 20211111 0 19.22 19.43 19 19.2 102400 19.2 down down correct
LBC.US Luther Burbank Corporation 20211111 0 14.67 14.865 13.49 14.83 12500 14.83 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20211111 0 6.31 6.31 5.9 6.2 28400 6.2 down down correct
LBPS.US 4D pharma plc 20211111 0 8.39 8.5 8.01 8.5 8800 8.5 up up correct
LBPSW.US 4D pharma plc 20211111 0 0.7511 0.7511 0.7511 0.7511 50 0.7511
LBRDA.US Liberty Broadband Corporation 20211111 0 167.32 167.6 164.87 165 119400 165 down down correct
LBRDK.US Liberty Broadband Corporation 20211111 0 170.61 170.81 167.5 167.6 958300 167.6 down up incorrect
LBRDP.US Liberty Broadband Corporation 20211111 0 28.28 28.59 28.28 28.4 6500 27.9675 up up correct
LBTYA.US Liberty Global plc 20211111 0 27.8 28.52 27.745 28.46 620265 28.46 up up correct
LBTYB.US Liberty Global plc 20211111 0 28.56 28.56 28.56 28.56 100 28.56
LBTYK.US Liberty Global plc 20211111 0 27.63 28.49 27.62 28.44 1774000 28.44 up up correct
LCA.US Landcadia Holdings IV Inc 20211111 0 9.8 9.81 9.77 9.8 59100 9.8
LCAA.US L Catterton Asia Acquisition Corp 20211111 0 9.75 9.8 9.75 9.8 151600 9.8 up down incorrect
LCAAU.US L Catterton Asia Acquisition Corp 20211111 0 10 10 10 10 0 10
LCAAW.US L Catterton Asia Acquisition Corp 20211111 0 0.7701 0.7721 0.7701 0.7721 449 0.7721 up up correct
LCAHU.US Landcadia Holdings IV Inc 20211111 0 10.04 10.04 10 10 1600 10 down down correct
LCAP.US Lionheart Acquisition Corporation II 20211111 0 9.932 9.95 9.932 9.95 900 9.95 up up correct
LCAPU.US Lionheart Acquisition Corporation II 20211111 0 10.26 10.26 10.26 10.26 0 10.26
LCAPW.US Lionheart Acquisition Corporation II 20211111 0 0.7505 0.7705 0.7505 0.77 47778 0.77 up up correct
LCID.US Lucid Group Inc. Common Stock 20211111 0 42.75 45.75 41.74 44.98 69846300 44.98 up up correct
LCNB.US LCNB Corp 20211111 0 17.63 17.72 17.44 17.57 7955 17.3936 down down correct
LCRDX.US LCRDX 20211111 0 11.1 11.1 11.1 11.1 0 11.1
LCRUX.US LCRUX 20211111 0 11.1 11.1 11.1 11.1 0 11.1
LCUT.US Lifetime Brands Inc 20211111 0 18.82 18.87 18.57 18.77 11600 18.77 down down correct
LCY.US Landcadia Holdings III Inc 20211111 0 0.014 0.014 0.014 0.014 1428 0.014
LDHA.US LDH Growth Corp I 20211111 0 9.82 9.85 9.82 9.83 28300 9.83 up up correct
LDHAU.US LDH Growth Corp I 20211111 0 10 10 10 10 24800 10
LDHAW.US LDH Growth Corp I 20211111 0 0.9 0.9 0.9 0.9 15100 0.9
LE.US Lands' End Inc 20211111 0 27.555 28.99 27.42 27.89 154200 27.89 up down incorrect
LECO.US Lincoln Electric Holdings Inc 20211111 0 143.85 143.85 142.275 142.83 84316 142.2625 down down correct
LEDS.US SemiLEDs Corporation 20211111 0 7.06 7.37 7 7.11 108000 7.11 up up correct
LEE.US Lee Enterprises Incorporated 20211111 0 21.05 21.05 20.68 20.69 10800 20.69 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20211111 0 9.77 9.78 9.76 9.77 171900 9.77
LEGAU.US Lead Edge Growth Opportunities Ltd 20211111 0 9.882 9.882 9.882 9.882 300 9.882
LEGAW.US Lead Edge Growth Opportunities Ltd 20211111 0 0.7248 0.7248 0.7248 0.7248 100 0.7248
LEGH.US Legacy Housing Corporation 20211111 0 24.63 26.8 24.63 26.37 78700 26.37 up up correct
LEGN.US Legend Biotech Corporation 20211111 0 48.07 49.879 47.63 47.95 403400 47.95 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20211111 0 51.23 51.23 51.23 51.23 0 49.6024
LESL.US Leslie's Inc 20211111 0 23.42 23.93 23.32 23.9 1161000 23.9 up down incorrect
LEVL.US Level One Bancorp Inc 20211111 0 39.76 39.904 39.425 39.75 69754 39.6896 down down correct
LEVLP.US Level One Bancorp Inc 20211111 0 27.32 27.33 27.3 27.32 1000 27.32
LEXX.US Lexaria Bioscience Corp 20211111 0 6.55 6.627 6.333 6.52 43600 6.52 down up incorrect
LEXXW.US Lexaria Bioscience Corp 20211111 0 2.11 2.11 2.08 2.09 1950 2.09 down down correct
LFMD.US LifeMD Inc 20211111 0 5.4 5.4 4.8 4.82 709200 4.82 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20211111 0 22.7 22.7 22.5 22.52 11200 22.52 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20211111 0 10.65 11.3 10.143 10.21 1599000 10.21 down down correct
LFTR.US Lefteris Acquisition Corp 20211111 0 9.85 9.85 9.81 9.81 14000 9.81 down down correct
LFTRU.US Lefteris Acquisition Corp 20211111 0 10.19 10.19 10.19 10.19 0 10.19
LFTRW.US Lefteris Acquisition Corp 20211111 0 1 1.02 1 1 26200 1
LFUS.US Littelfuse Inc 20211111 0 324.94 326.06 320.95 324.99 59509 324.4645 up up correct
LFVN.US LifeVantage Corporation 20211111 0 6.94 7.25 6.865 7.24 65600 7.24 up down incorrect
LGAC.US Lazard Growth Acquisition Corp. I 20211111 0 9.81 9.81 9.81 9.81 0 9.81
LGACU.US Lazard Growth Acquisition Corp. I 20211111 0 9.95 9.965 9.92 9.94 3000 9.94 down down correct
LGACW.US Lazard Growth Acquisition Corp. I 20211111 0 1.03 1.03 0.9901 1 21822 1 down down correct
LGHL.US Lion Group Holding Ltd 20211111 0 2.01 2.03 1.96 2.02 261700 2.02 up down incorrect
LGHLW.US Lion Financial Group Limited 20211111 0 0.1628 0.1628 0.1521 0.1585 32752 0.1585 down up incorrect
LGIH.US LGI Homes Inc 20211111 0 138.9 140.93 138.52 140.47 147100 140.47 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20211111 0 165.66 169.29 161.52 162.14 143600 162.14 down down correct
LGO.US Largo Resources Ltd 20211111 0 11.84 11.84 10.75 10.9 160500 10.9 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20211111 0 10.1 10.11 10.1 10.1 60660 10.1
LGVCU.US LAMF Global Ventures Corp. I Unit 20211111 0 10.07 10.08 10.05 10.06 16078182 10.06 down down correct
LGVN.US Longeveron Inc 20211111 0 3.58 3.58 3.44 3.46 36523 3.46 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20211111 0 9.82 9.822 9.81 9.82 7000 9.82
LHCG.US LHC Group Inc 20211111 0 145.84 148.74 144.5 145.33 323000 145.33 down down correct
LHDX.US Lucira Health Inc 20211111 0 6.2 7.3 6.084 7.06 903100 7.06 up up correct
LI.US Li Auto Inc 20211111 0 30.2 30.95 30.01 30.64 7529342 30.64 up up correct
LIAN.US LianBio American Depositary Shares 20211111 0 14 14.17 13.98 14.06 319869 14.06 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20211111 0 10.17 10.17 10.16 10.17 56731 10.17
LIDR.US Aeye Inc 20211111 0 6.63 6.88 6.26 6.52 2107300 6.52 down down correct
LIDRW.US AEye Inc 20211111 0 1.54 1.59 1.42 1.44 95900 1.44 down down correct
LIFE.US aTyr Pharma Inc 20211111 0 8.5 8.85 8.355 8.63 363400 8.63 up up correct
LILA.US Liberty Latin America Ltd 20211111 0 13.23 13.54 13.23 13.43 164100 13.43 up up correct
LILAK.US Liberty Latin America Ltd 20211111 0 13.23 13.44 13.205 13.3 511100 13.3 up up correct
LILM.US Lilium NV 20211111 0 9.58 9.75 9.31 9.6 600600 9.6 up up correct
LILMW.US Lilium Equity Warrants 20211111 0 2.19 2.2 2.01 2.06 49500 2.06 down up incorrect
LINC.US Lincoln Educational Services Corporation 20211111 0 7.3 7.34 7.13 7.15 72800 7.15 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20211111 0 16.98 17 16.71 16.91 96100 16.91 down down correct
LINK.US Interlink Electronics Inc 20211111 0 9.2 9.4815 9.1 9.41 7822 9.41 up up correct
LIONU.US Lionheart III Corp Unit 20211111 0 10.05 10.05 10.04 10.05 495074 10.05
LIQT.US LiqTech International Inc 20211111 0 5.26 5.78 5.26 5.71 154500 5.71 up up correct
LITE.US Lumentum Holdings Inc 20211111 0 91.5 92.64 91.1 91.16 498800 91.16 down up incorrect
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20211111 0 9.72 9.72 9.72 9.72 0 9.72
LITTU.US Logistics Innovation Technologies Corp. Units 20211111 0 10.189 10.189 10.189 10.189 0 10.189
LIVE.US Live Ventures Incorporated 20211111 0 34.76 34.82 31.6 31.98 10400 31.98 down down correct
LIVN.US LivaNova PLC 20211111 0 91.87 92.89 88.89 88.89 296300 88.89 down up incorrect
LIVX.US LiveXLive Media Inc 20211111 0 2.37 2.38 2.23 2.26 331188 2.26 down up incorrect
LIXT.US Lixte Biotechnology Holdings Inc 20211111 0 1.91 1.94 1.85 1.85 17800 1.85 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20211111 0 0.57 0.57 0.57 0.57 0 0.57
LIZI.US Lizhi Inc 20211111 0 2.79 2.89 2.763 2.81 254900 2.81 up up correct
LJAQ.US LightJump Acquisition Corporation 20211111 0 9.88 9.88 9.88 9.88 0 9.88
LJAQU.US LightJump Acquisition Corporation 20211111 0 10.09 10.09 10.09 10.09 0 10.09
LJPC.US La Jolla Pharmaceutical Company 20211111 0 3.97 3.99 3.9 3.97 88000 3.97
LK.US Luckin Coffee Inc 20211111 0 0.105 0.115 0.105 0.115 9000 0.115 up up correct
LKCO.US Luokung Technology Corp 20211111 0 1.03 1.069 1 1.03 6246200 1.03
LKFN.US Lakeland Financial Corporation 20211111 0 75.5 76.39 75.25 75.39 74600 75.39 down down correct
LKQ.US LKQ Corporation 20211111 0 57.02 57.82 57.02 57.73 1683900 57.73 up up correct
LLL.US JX Luxventure Ltd 20211111 0 2.98 3.07 2.75 2.81 152900 2.81 down down correct
LLNW.US Limelight Networks Inc 20211111 0 3 3.08 2.97 3.07 927500 3.07 up up correct
LMACA.US Liberty Media Acquisition Corporation 20211111 0 10.47 10.59 10.47 10.56 10900 10.56 up up correct
LMACU.US Liberty Media Acquisition Corporation 20211111 0 10.85 11.07 10.85 10.96 18000 10.96 up down incorrect
LMACW.US Liberty Media Acquisition Corporation 20211111 0 2.3 2.35 2.14 2.14 17800 2.14 down up incorrect
LMAO.US LMF Acquisition Opportunities Inc 20211111 0 10 10 10 10 2000 10
LMAOU.US LMF Acquisition Opportunities Inc 20211111 0 10.472 10.472 10.472 10.472 0 10.472
LMAOW.US LMF Acquisition Opportunities Inc 20211111 0 0.5398 0.5398 0.4901 0.499 11560 0.499 down down correct
LMAT.US LeMaitre Vascular Inc 20211111 0 54.08 54.32 53.11 54.18 69008 54.0687 up up correct
LMB.US Limbach Holdings Inc 20211111 0 8.35 8.56 7.61 7.79 128700 7.79 down down correct
LMDX.US LumiraDx Limited Common Shares 20211111 0 8.94 9.14 8.7 8.78 37000 8.78 down down correct
LMDXW.US LumiraDx Limited Warrant 20211111 0 1.78 1.78 1.74 1.78 9994 1.78
LMFA.US LM Funding America Inc 20211111 0 6.67 6.75 6.41 6.54 167200 6.54 down up incorrect
LMNL.US Liminal BioSciences Inc 20211111 0 1.62 1.65 1.59 1.64 59700 1.64 up up correct
LMNR.US Limoneira Company 20211111 0 16.22 16.29 15.876 16.08 15059 16.0016 down down correct
LMPX.US LMP Automotive Holdings Inc 20211111 0 13.22 13.41 12.75 13 32400 13 down down correct
LMRK.US Landmark Infrastructure Partners LP 20211111 0 16.28 16.34 16.28 16.33 90500 16.33 up down incorrect
LMRKN.US Landmark Infrastructure Partners LP 20211111 0 25.3 25.39 25.3 25.39 1700 25.39 up up correct
LMRKO.US Landmark Infrastructure Partners LP 20211111 0 25.192 25.192 25.192 25.192 500 25.192
LMRKP.US Landmark Infrastructure Partners LP 20211111 0 25.23 25.304 25.18 25.21 4100 25.21 down down correct
LMST.US Limestone Bancorp Inc 20211111 0 18.62 19 18.62 19 2700 19 up up correct
LNDC.US Landec Corporation 20211111 0 9.73 9.77 9.5 9.51 37200 9.51 down down correct
LNSR.US LENSAR Inc 20211111 0 7.36 7.4 7.228 7.295 5700 7.295 down down correct
LNT.US Alliant Energy Corporation 20211111 0 56 56 54.9 55.31 989200 55.31 down down correct
LNTH.US Lantheus Holdings Inc 20211111 0 30.13 30.69 29.81 29.96 344300 29.96 down down correct
LOAN.US Manhattan Bridge Capital Inc 20211111 0 6.28 6.3 6.16 6.17 69095 6.0373 down down correct
LOB.US Live Oak Bancshares Inc 20211111 0 94.245 94.67 93.11 93.69 170600 93.69 down down correct
LOCO.US El Pollo Loco Holdings Inc 20211111 0 15.1 15.11 14.86 14.93 80800 14.93 down down correct
LOGC.US LogicBio Therapeutics Inc 20211111 0 3.65 3.65 3.6 3.6 54500 3.6 down down correct
LOGI.US Logitech International S.A 20211111 0 78.72 79.24 78.52 78.85 495700 78.85 up up correct
LOOP.US Loop Industries Inc 20211111 0 16 16.5 15.61 16.14 144600 16.14 up up correct
LOPE.US Grand Canyon Education Inc 20211111 0 81.74 81.74 79.75 80.17 403400 80.17 down down correct
LORL.US Loral Space & Communications Inc 20211111 0 48.52 49.28 47.68 47.68 51300 47.68 down up incorrect
LOTZ.US CarLotz Inc 20211111 0 3.77 3.89 3.68 3.69 1798700 3.69 down down correct
LOTZW.US CarLotz Inc 20211111 0 0.9099 0.9099 0.8216 0.8233 12840 0.8233 down down correct
LOVE.US The Lovesac Company 20211111 0 79.25 84.91 79.03 84.03 203000 84.03 up up correct
LPCN.US Lipocine Inc 20211111 0 1.17 1.21 1.16 1.18 530200 1.18 up up correct
LPLA.US LPL Financial Holdings Inc 20211111 0 163.94 166.35 163.63 164.42 289400 164.42 up up correct
LPRO.US Open Lending Corporation 20211111 0 27.41 30.12 27.41 29.37 2201800 29.37 up up correct
LPSN.US LivePerson Inc 20211111 0 49.26 49.66 47.75 47.86 420800 47.86 down down correct
LPTH.US LightPath Technologies Inc 20211111 0 1.9 1.92 1.87 1.88 114600 1.88 down up incorrect
LPTX.US Leap Therapeutics Inc 20211111 0 2.47 2.515 2.39 2.39 928700 2.39 down down correct
LQDA.US Liquidia Corporation 20211111 0 4.55 5.28 4.48 5.17 2993700 5.17 up down incorrect
LQDT.US Liquidity Services Inc 20211111 0 24.16 24.78 24 24.32 119100 24.32 up up correct
LRCX.US Lam Research Corporation 20211111 0 613.59 619.305 609.745 613.7 819838 612.3561 up up correct
LRFC.US Logan Ridge Finance Corp 20211111 0 26.06 26.385 24.81 25.25 64100 25.25 down down correct
LRMR.US Larimar Therapeutics Inc 20211111 0 13 13 12.33 12.5 13600 12.5 down down correct
LSBK.US Lake Shore Bancorp Inc 20211111 0 15.01 15.01 15.01 15.01 0 15.01
LSCC.US Lattice Semiconductor Corporation 20211111 0 81.65 82.54 80 82.5 603900 82.5 up down incorrect
LSEA.US Landsea Homes Corporation 20211111 0 8.86 8.97 8.85 8.89 34900 8.89 up up correct
LSEAW.US Landsea Homes Corporation 20211111 0 0.26 0.27 0.2522 0.27 52202 0.27 up up correct
LSTR.US Landstar System Inc 20211111 0 175.75 177.63 174.51 177.46 149348 177.46 up up correct
LSXMA.US The Liberty SiriusXM Group 20211111 0 54.87 55.49 54.83 55.25 451700 55.25 up up correct
LSXMB.US The Liberty SiriusXM Group 20211111 0 55 55 55 55 0 55
LSXMK.US The Liberty SiriusXM Group 20211111 0 54.67 55.04 54.38 54.94 401700 54.94 up up correct
LTAFX.US Altst Strgs Fd A 20211111 0 6.8 6.8 6.8 6.8 0 6.8
LTBR.US Lightbridge Corporation 20211111 0 13.47 14.37 13.2 13.7 192000 13.7 up up correct
LTCFX.US Alternative Strategies Fund Class C 20211111 0 6.47 6.47 6.47 6.47 0 6.4639
LTCH.US Latch Inc 20211111 0 8.85 8.922 8.29 8.6 1207600 8.6 down down correct
LTCHW.US Latch Inc 20211111 0 2.2 2.2 1.904 2 46800 2 down down correct
LTIFX.US LTIFX 20211111 0 6.83 6.83 6.83 6.83 0 6.83
LTRN.US Lantern Pharma Inc 20211111 0 10.07 10.18 9.5 9.69 65600 9.69 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20211111 0 3.08 3.08 2.95 2.96 618000 2.96 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20211111 0 28 28 28 28 0 28
LTRX.US Lantronix Inc 20211111 0 9.77 9.77 7.85 8.29 957400 8.29 down down correct
LTRYW.US Lottery Com 20211111 0 2.96 3.09 2.76 3.0744 360416 3.0744 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20211111 0 9.91 9.966 9.31 9.66 181700 9.66 down down correct
LULU.US Lululemon Athletica Inc 20211111 0 461.5 462.91 452.51 453 507000 453 down down correct
LUMO.US Lumos Pharma Inc 20211111 0 9.1 9.1 8.74 8.97 32000 8.97 down down correct
LUNA.US Luna Innovations Incorporated 20211111 0 9.78 9.85 9.61 9.77 246200 9.77 down down correct
LUNG.US Pulmonx Corporation 20211111 0 42.45 43.2 41.15 41.69 257600 41.69 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20211111 0 9.8 9.83 9.8 9.83 12400 9.83 up up correct
LUXAU.US Lux Health Tech Acquisition Corp 20211111 0 10.145 10.145 10.145 10.145 900 10.145
LUXAW.US Lux Health Tech Acquisition Corp 20211111 0 1.14 1.14 1.05 1.1 3700 1.1 down down correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20211111 0 10.12 10.15 10.115 10.12 53111 10.12
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20211111 0 14.05 14.19 12.25 13.06 2734000 13.06 down down correct
LVO.US LiveOne Inc 20211111 0 2.37 2.38 2.23 2.26 331200 2.26 down down correct
LVOX.US LiveVox Holding Inc 20211111 0 5.67 6.19 5.655 6.18 1127700 6.18 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20211111 0 6.5 6.5 5.84 5.84 400 5.84 down down correct
LVOXW.US LiveVox Holding Inc 20211111 0 1 1.01 0.97 0.9802 19610 0.9802 down down correct
LVRA.US Levere Holdings Corp 20211111 0 9.749 9.77 9.73 9.76 3000 9.76 up up correct
LVRAU.US Levere Holdings Corp 20211111 0 10.01 10.01 10.01 10.01 0 10.01
LVRAW.US Levere Holdings Corp 20211111 0 0.9001 1 0.9001 0.98 9057 0.98 up down incorrect
LVTX.US Lava Therapeutics B.V 20211111 0 6.711 6.89 6.711 6.84 5600 6.84 up up correct
LWAY.US Lifeway Foods Inc 20211111 0 5.53 5.84 5.53 5.66 5800 5.66 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20211111 0 12.89 13.8 12.43 13.52 594400 13.52 up up correct
LX.US LexinFintech Holdings Ltd 20211111 0 6 6.18 5.75 5.96 3337600 5.96 down up incorrect
LXEH.US Lixiang Education Holding Co. Ltd 20211111 0 8.74 8.74 8.74 8.74 300 8.74
LXRX.US Lexicon Pharmaceuticals Inc 20211111 0 4.9 5.19 4.86 5.12 529300 5.12 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20211111 0 12.05 12.1 11.22 11.52 244200 11.52 down down correct
LYFT.US Lyft Inc 20211111 0 54.84 54.96 52.84 53.18 5164100 53.18 down down correct
LYL.US Dragon Victory International Limited 20211111 0 1.74 1.74 1.63 1.65 157700 1.65 down down correct
LYLT.US Loyalty Ventures Inc 20211111 0 35.64 36.86 33.49 33.93 1523800 33.93 down down correct
LYLTV.US Loyalty Ventures Inc. Common Stock When Issued 20211111 0 35.64 36.86 33.49 33.93 1523799 33.93 down down correct
LYRA.US Lyra Therapeutics Inc 20211111 0 7.04 7.13 6.81 7.04 43700 7.04
LYTS.US LSI Industries Inc 20211111 0 7.99 8.1 7.91 8.04 52200 7.99 up up correct
LZ.US LegalZoom.com Inc 20211111 0 19.9 22.935 19.74 19.91 2289100 19.91 up up correct
MACA.US Moringa Acquisition Corp 20211111 0 9.73 9.73 9.73 9.73 0 9.73
MACAU.US Moringa Acquisition Corp 20211111 0 9.98 9.98 9.98 9.98 0 9.98
MACAW.US Moringa Acquisition Corp 20211111 0 0.62 0.6238 0.605 0.6198 17605 0.6198 down down correct
MACK.US Merrimack Pharmaceuticals Inc 20211111 0 4.4 4.69 4.4 4.45 3700 4.45 up up correct
MACQ.US MCAP Acquisition Corp 20211111 0 9.92 9.93 9.92 9.929 5000 9.929 up up correct
MACU.US Mallard Acquisition Corp 20211111 0 9.98 9.98 9.98 9.98 0 9.98
MACUU.US Mallard Acquisition Corp 20211111 0 10.349 10.349 10.349 10.349 300 10.349
MACUW.US Mallard Acquisition Corp 20211111 0 0.3401 0.3896 0.3401 0.3895 5490 0.3895 up up correct
MANH.US Manhattan Associates Inc 20211111 0 172.57 174.44 172.3 173.72 187800 173.72 up up correct
MANT.US ManTech International Corporation 20211111 0 78.53 78.69 76.52 77.17 262158 76.7329 down down correct
MAPS.US WM Technology Inc 20211111 0 11.65 12.05 11.422 11.61 1493000 11.61 down down correct
MAPSW.US WM Technology Inc 20211111 0 3.465 3.59 3.28 3.29 115434 3.29 down up incorrect
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20211111 0 10.05 10.05 10.03 10.04 25700 10.04 down down correct
MAQCU.US Maquia Capital Acquisition Corporation 20211111 0 10.35 10.35 10.35 10.35 0 10.35
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20211111 0 0.7001 0.72 0.7001 0.7182 20522 0.7182 up up correct
MAR.US Marriott International Inc 20211111 0 160.62 161 156.62 156.87 1664900 156.87 down down correct
MARA.US Marathon Digital Holdings Inc 20211111 0 66.82 72.9 66.1 70.69 10760600 70.69 up up correct
MARK.US Remark Holdings Inc 20211111 0 1.57 1.68 1.56 1.61 7161800 1.61 up up correct
MARPS.US Marine Petroleum Trust 20211111 0 5 5.1 4.9806 5.1 2874 4.9832 up up correct
MASI.US Masimo Corporation 20211111 0 287.69 297.23 284.79 297 264800 297 up up correct
MASS.US 908 Devices Inc 20211111 0 33.22 33.88 31.66 32 1708500 32 down down correct
MAT.US Mattel Inc 20211111 0 22.56 22.95 22.47 22.71 4230400 22.71 up up correct
MATW.US Matthews International Corporation 20211111 0 39.34 39.76 39.1 39.42 45144 39.42 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20211111 0 21.83 23.22 21.65 22.99 383500 22.99 up up correct
MAYS.US J.W. Mays Inc 20211111 0 36.75 38 34.5 38 11400 38 up up correct
MBCN.US Middlefield Banc Corp 20211111 0 26.24 26.7 26.24 26.47 13886 26.2529 up up correct
MBII.US Marrone Bio Innovations Inc 20211111 0 0.9 0.9 0.87 0.88 296800 0.88 down up incorrect
MBIN.US Merchants Bancorp 20211111 0 47.5 47.65 47.22 47.59 30639 47.4943 up up correct
MBINN.US Merchants Bancorp 20211111 0 26.75 27.139 26.58 26.995 11000 26.6133 up up correct
MBINO.US Merchants Bancorp 20211111 0 26.63 26.63 26.582 26.582 2200 26.2034 down down correct
MBINP.US Merchants Bancorp 20211111 0 28.002 28.002 28.002 28.002 0 27.5717
MBIO.US Mustang Bio Inc 20211111 0 2.5 2.525 2.46 2.48 592500 2.48 down down correct
MBNKP.US Medallion Bank 20211111 0 26.25 26.25 26.25 26.25 0 25.7683
MBOT.US Microbot Medical Inc 20211111 0 7.03 7.07 6.95 6.97 29600 6.97 down down correct
MBRX.US Moleculin Biotech Inc 20211111 0 2.45 2.58 2.45 2.54 199212 2.54 up down incorrect
MBTC.US Nocturne Acquisition Corporation 20211111 0 9.96 10.036 9.96 10.036 800 10.036 up up correct
MBTCU.US Nocturne Acquisition Corporation 20211111 0 10.9 10.9 10.9 10.9 100 10.9
MBUU.US Malibu Boats Inc 20211111 0 72.84 72.84 70.42 70.93 126200 70.93 down down correct
MBWM.US Mercantile Bank Corporation 20211111 0 37.03 37.26 36.53 37.05 20161 36.7162 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20211111 0 10.19 10.3 10.17 10.24 14702 10.24 up up correct
MCAD.US Mountain Crest Acquisition Corp. II 20211111 0 0
MCADR.US Mountain Crest Acquisition Corp. II 20211111 0 0
MCADU.US Mountain Crest Acquisition Corp. II 20211111 0 0
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20211111 0 9.95 9.95 9.95 9.95 0 9.95
MCAER.US Mountain Crest Acquisition Corp. III Right 20211111 0 0.7 0.7 0.7 0.7 845 0.7
MCAEU.US Mountain Crest Acquisition Corp. III 20211111 0 10.4 10.4 10.39 10.4 800 10.4
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20211111 0 0.5 0.5 0.5 0.5 0 0.5
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20211111 0 10.21 10.21 10.21 10.21 0 10.21
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20211111 0 10 10 10 10 0 10
MCBC.US Macatawa Bank Corporation 20211111 0 8.77 8.86 8.71 8.79 35000 8.79 up up correct
MCBS.US MetroCity Bankshares Inc 20211111 0 26.75 27.163 26.603 26.91 38300 26.91 up up correct
MCFDX.US MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D 20211111 0 11.19 11.19 11.19 11.19 0 11.0784
MCFE.US McAfee Corp 20211111 0 25.64 25.69 25.55 25.63 2681100 25.63 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20211111 0 29.3 29.605 28.86 28.91 129700 28.91 down down correct
MCHP.US Microchip Technology Incorporated 20211111 0 82.73 83.68 81.55 83.5 3787896 83.2662 up down incorrect
MCHX.US Marchex Inc 20211111 0 2.8 3.05 2.8 2.92 138400 2.92 up down incorrect
MCMJ.US Merida Merger Corp. I 20211111 0 10.56 10.58 10.26 10.27 480400 10.27 down down correct
MCMJW.US Merida Merger Corp. I 20211111 0 2 2 1.85 1.9 85248 1.9 down down correct
MCRB.US Seres Therapeutics Inc 20211111 0 8.193 8.24 7.37 7.58 2755966 7.58 down down correct
MCRI.US Monarch Casino & Resort Inc 20211111 0 71.19 71.38 70.28 71.13 27800 71.13 down down correct
MDB.US MongoDB Inc 20211111 0 561.08 569.261 545.04 548.68 551200 548.68 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20211111 0 90.37 91.91 89.3 91.9 56400 91.9 up up correct
MDGS.US Medigus Ltd 20211111 0 1.48 1.51 1.47 1.48 258400 1.48
MDGSW.US Medigus Ltd. WT C EXP 072323 20211111 0 0.425 0.425 0.425 0.425 825 0.425
MDIA.US MediaCo Holding Inc 20211111 0 7.35 7.56 6.96 7.04 120200 7.04 down down correct
MDJH.US MDJM Ltd 20211111 0 3.66 3.7 3.31 3.51 16400 3.51 down up incorrect
MDLZ.US Mondelez International Inc 20211111 0 62.68 62.75 62.1 62.47 3661488 62.1406 down up incorrect
MDNA.US Medicenna Therapeutics Corp 20211111 0 1.97 2.07 1.97 2.035 94700 2.035 up up correct
MDRR.US Medalist Diversified REIT Inc 20211111 0 1.14 1.16 1.12 1.135 116398 1.135 down down correct
MDRRP.US Medalist Diversified REIT Inc 20211111 0 23.3 23.3 23.3 23.3 500 23.3
MDRX.US Allscripts Healthcare Solutions Inc 20211111 0 15.32 15.97 15.21 15.89 2445500 15.89 up up correct
MDVL.US Medavail Holdings Inc 20211111 0 2.46 2.46 2.35 2.38 111900 2.38 down down correct
MDWD.US MediWound Ltd 20211111 0 3.25 3.36 3.15 3.19 144600 3.19 down down correct
MDWT.US Midwest Holding Inc 20211111 0 41.7 41.7 40.825 41.1 3400 41.1 down down correct
MDXG.US MiMedx Group Inc 20211111 0 8 8.31 7.94 8.18 342760 8.18 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20211111 0 11.1653 11.4 10.93 11.01 56751 11.01 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20211111 0 12.14 13.2 12.01 13.06 4606400 13.06 up down incorrect
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20211111 0 9.81 9.81 9.81 9.81 0 9.81
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20211111 0 10.135 10.135 10.135 10.135 0 10.135
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20211111 0 0.51 0.52 0.51 0.52 75100 0.52 up up correct
MEDP.US Medpace Holdings Inc 20211111 0 219.77 221.96 219.61 220.97 106700 220.97 up up correct
MEDS.US TRxADE HEALTH Inc 20211111 0 4 4.159 3.93 3.95 15100 3.95 down down correct
MEIP.US MEI Pharma Inc 20211111 0 3.04 3.16 3 3.16 466100 3.16 up up correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20211111 0 12.89 13.3 12.89 13.3 42900 13.3 up up correct
MELI.US MercadoLibre Inc 20211111 0 1614.84 1626.67 1575.5 1577.08 291700 1577.08 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20211111 0 9.94 9.94 9.94 9.94 0 9.94
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20211111 0 10.41 10.41 10.41 10.41 2300 10.41
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20211111 0 0.4702 0.488 0.4701 0.4876 14300 0.4876 up up correct
MEOH.US Methanex Corporation 20211111 0 45.31 46.03 45.08 45.94 186273 45.7943 up up correct
MERC.US Mercer International Inc 20211111 0 11.21 11.32 11.0983 11.18 170288 11.1131 down down correct
MESA.US Mesa Air Group Inc 20211111 0 8.72 8.79 8.61 8.64 254200 8.64 down down correct
MESO.US Mesoblast Limited 20211111 0 6.09 6.18 6.01 6.07 81900 6.07 down down correct
METC.US Ramaco Resources Inc 20211111 0 12.72 13.45 12.65 13.07 514900 13.07 up up correct
METCL.US METCL 20211111 0 26.55 26.625 26.5 26.53 28200 26.53 down down correct
METX.US Meten EdtechX Education Group Ltd 20211111 0 0.57 0.6 0.54 0.59 71920900 0.59 up up correct
METXW.US Meten EdtechX Education Group Ltd 20211111 0 0.2908 0.3218 0.2523 0.3028 248690 0.3028 up up correct
MEUSW.US 23andMe Holding Co. Warrant 20211111 0 3.04 3.7 3.04 3.48 233900 3.48 up up correct
MF.US Missfresh Limited American Depositary Shares 20211111 0 4.3 4.38 4.03 4.15 310700 4.15 down up incorrect
MFH.US Mercurity Fintech Holding Inc 20211111 0 3.11 3.49 3.01 3.46 346700 3.46 up up correct
MFIN.US Medallion Financial Corp 20211111 0 8.36 8.65 8.36 8.5 15200 8.5 up up correct
MGEE.US MGE Energy Inc 20211111 0 78.93 78.93 77.805 78.29 46132 77.8868 down down correct
MGI.US MoneyGram International Inc 20211111 0 5.67 5.69 5.56 5.6 1896000 5.6 down down correct
MGIC.US Magic Software Enterprises Ltd 20211111 0 24.08 24.84 24.03 24.7 52500 24.7 up up correct
MGLN.US Magellan Health Inc 20211111 0 94.76 94.85 94.68 94.81 68300 94.81 up up correct
MGNI.US Magnite Inc 20211111 0 22.84 23.12 22.22 22.91 2088700 22.91 up up correct
MGNX.US MacroGenics Inc 20211111 0 20.45 20.7 19.89 20.05 247100 20.05 down down correct
MGPI.US MGP Ingredients Inc 20211111 0 70.79 70.94 69.54 70.18 379908 70.0707 down down correct
MGRC.US McGrath RentCorp 20211111 0 79.28 80.36 78.85 80.04 49100 80.04 up up correct
MGTA.US Magenta Therapeutics Inc 20211111 0 7.26 7.45 7.17 7.43 108100 7.43 up up correct
MGTX.US MeiraGTx Holdings plc 20211111 0 19.1 20.31 18.75 19.81 165100 19.81 up down incorrect
MGYR.US Magyar Bancorp Inc 20211111 0 11.56 11.8246 11.54 11.8246 6328 11.7035 up up correct
MHLD.US Maiden Holdings Ltd 20211111 0 3.12 3.23 3.11 3.19 55400 3.19 up up correct
MICT.US MICT Inc 20211111 0 1.3 1.328 1.29 1.3 768200 1.3
MIDD.US The Middleby Corporation 20211111 0 187.12 189.52 184.59 184.73 262507 184.73 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20211111 0 13 13.29 12.31 12.5 82200 12.5 down down correct
MILE.US Metromile Inc 20211111 0 3.26 3.49 3.25 3.39 4884000 3.39 up up correct
MILEW.US Metromile Inc 20211111 0 0.34 0.3899 0.34 0.37 153587 0.37 up up correct
MIME.US Mimecast Limited 20211111 0 78.48 80.67 78.18 79.81 448900 79.81 up up correct
MIND.US MIND Technology Inc 20211111 0 1.65 1.66 1.6 1.61 32300 1.61 down down correct
MINDP.US MIND Technology Inc 20211111 0 21.2 21.827 19.03 19.7 68500 19.7 down down correct
MINM.US Minim Inc. Common Stock 20211111 0 1.53 1.55 1.49 1.53 49100 1.53
MIR.US WT 20211111 0 3.16 3.22 2.91 3.06 343963 3.06 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20211111 0 16.01 16.2 15.32 15.96 138100 15.96 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20211111 0 7.551 7.76 7.5 7.66 5100 7.66 up up correct
MIST.US Milestone Pharmaceuticals Inc 20211111 0 5.54 5.62 5.5 5.6 12000 5.6 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20211111 0 9.68 9.68 9.68 9.68 0 9.68
MITAU.US Coliseum Acquisition Corp. Unit 20211111 0 9.91 9.91 9.91 9.91 0 9.91
MITAW.US Coliseum Acquisition Corp. Warrant 20211111 0 0.7 0.8 0.7 0.8 3338 0.8 up up correct
MITC.US MeaTech 3D Ltd 20211111 0 8.34 8.38 7.7 8.04 54900 8.04 down down correct
MITK.US Mitek Systems Inc 20211111 0 17.68 17.91 17.21 17.27 393400 17.27 down down correct
MITO.US Stealth BioTherapeutics Corp 20211111 0 1.05 1.07 1.03 1.03 188900 1.03 down down correct
MKD.US Molecular Data Inc 20211111 0 0.33 0.338 0.315 0.326 5310100 0.326 down down correct
MKSI.US MKS Instruments Inc 20211111 0 159.35 163.59 157.95 163.43 343000 163.43 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20211111 0 7.38 7.45 6.904 7.4 1485700 7.4 up up correct
MKTWW.US MarketWise Inc. Warrant 20211111 0 1.29 1.29 1.13 1.19 151900 1.19 down down correct
MKTX.US MarketAxess Holdings Inc 20211111 0 387.94 387.94 381.61 382.72 161100 382.72 down down correct
MKTY.US Mechanical Technology Incorporated 20211111 0 14.05 15 13.8 14.99 175789 14.99 up up correct
MKTYP.US Mechanical Technology Incorporated 9.0% Series A Cumulative Perpetual Preferred Stock 20211111 0 24.84 24.94 24.81 24.9 3538 24.5014 up up correct
MLAB.US Mesa Laboratories Inc 20211111 0 318.1 319.8 314.19 314.19 50732 314.0293 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20211111 0 9.96 9.96 9.96 9.96 0 9.96
MLACU.US Malacca Straits Acquisition Company Limited 20211111 0 10.183 10.183 10.183 10.183 0 10.183
MLACW.US Malacca Straits Acquisition Company Limited 20211111 0 0.525 0.525 0.525 0.525 100 0.525
MLAIU.US McLaren Technology Acquisition Corp. Unit 20211111 0 10.075 10.075 10.075 10.075 262 10.075
MLCO.US Melco Resorts & Entertainment Limited 20211111 0 11.16 11.75 11.16 11.68 2740800 11.68 up up correct
MLHR.US Herman Miller Inc 20211111 0 39.52 40.61 39.09 39.67 668966 39.67 up down incorrect
MLKN.US MillerKnoll Inc 20211111 0 39.52 40.61 39.09 39.67 668966 39.4927 up down incorrect
MLVF.US Malvern Bancorp Inc 20211111 0 17 17.2 16.97 17.06 4400 17.06 up up correct
MMAT.US Meta Materials Inc 20211111 0 4.81 4.93 4.71 4.72 3795900 4.72 down down correct
MMLP.US Martin Midstream Partners L.P 20211111 0 3.18 3.2 3.08 3.18 101100 3.18
MMMB.US MamaMancini's Holdings Inc. Common Stock 20211111 0 2.45 2.45 2.4 2.43 52100 2.43 down down correct
MMSI.US Merit Medical Systems Inc 20211111 0 68.15 68.52 67.04 67.95 110700 67.95 down down correct
MMYT.US MakeMyTrip Limited 20211111 0 33.11 33.3 32.51 33.07 136000 33.07 down down correct
MNDO.US MIND C.T.I. Ltd 20211111 0 3.29 3.32 3.29 3.31 12700 3.31 up up correct
MNDT.US Mandiant Inc. 20211111 0 18.01 18.89 18 18.77 3709400 18.77 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20211111 0 374 377.72 357 364.26 659100 364.26 down down correct
MNKD.US MannKind Corporation 20211111 0 4.88 5.07 4.83 4.96 2380800 4.96 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20211111 0 2.38 2.4 2.23 2.25 5831500 2.25 down down correct
MNOV.US MediciNova Inc 20211111 0 3.54 3.62 3.46 3.49 37900 3.49 down down correct
MNPR.US Monopar Therapeutics Inc 20211111 0 4.83 5.204 4.75 5.01 48000 5.01 up up correct
MNRO.US Monro Inc 20211111 0 62.13 62.87 61.52 62.74 85669 62.4529 up up correct
MNSB.US MainStreet Bancshares Inc 20211111 0 25.39 25.39 25.14 25.14 1500 25.14 down down correct
MNSBP.US MainStreet Bancshares Inc 20211111 0 26.6 26.6 26.45 26.514 3600 26.0618 down up incorrect
MNST.US Monster Beverage Corporation 20211111 0 92.09 92.71 91.85 92.27 1683800 92.27 up down incorrect
MNTK.US Montauk Renewables Inc 20211111 0 11.06 11.21 10.93 11.05 60800 11.05 down down correct
MNTS.US Momentus Inc 20211111 0 10.6 10.76 10.41 10.53 369600 10.53 down down correct
MNTSW.US Momentus Inc 20211111 0 2.47 2.5 2.4 2.43 15349 2.43 down down correct
MNTV.US Momentive Global Inc 20211111 0 22.52 23.02 22.5 22.61 1302100 22.61 up up correct
MNTX.US Manitex International Inc 20211111 0 7.22 7.85 7.09 7.38 131100 7.38 up up correct
MODV.US ModivCare Inc 20211111 0 153 154.62 150.22 154.45 61200 154.45 up up correct
MOFG.US MidWestOne Financial Group Inc 20211111 0 34.035 34.29 34.035 34.07 10744 33.8286 up up correct
MOGO.US Mogo Inc 20211111 0 5.68 5.81 5.53 5.56 640400 5.56 down down correct
MOHO.US ECMOHO Limited 20211111 0 0.608 0.622 0.598 0.619 403800 0.619 up down incorrect
MOLN.US Molecular Partners AG American Depositary Shares 20211111 0 14.823 15.05 14.51 14.64 6400 14.64 down up incorrect
MOMO.US Momo Inc 20211111 0 13.27 13.762 13.2 13.58 3050800 13.58 up up correct
MON.US Monument Circle Acquisition Corp 20211111 0 9.75 9.77 9.75 9.77 96300 9.77 up up correct
MONCU.US Monument Circle Acquisition Corp 20211111 0 10.03 10.03 10.03 10.03 0 10.03
MONCW.US Monument Circle Acquisition Corporation 20211111 0 0.6077 0.61 0.6 0.6 2021 0.6 down down correct
MOR.US MorphoSys AG 20211111 0 10.98 10.98 10.76 10.81 150600 10.81 down down correct
MORF.US Morphic Holding Inc 20211111 0 61.41 63.39 60.14 62.21 57400 62.21 up down incorrect
MORN.US Morningstar Inc 20211111 0 312.87 316.23 312.44 314.9 78900 314.9 up up correct
MOSY.US MoSys Inc 20211111 0 5.7 5.98 5.7 5.74 245118 5.74 up up correct
MOTN.US Motion Acquisition Corp 20211111 0 9.1 9.17 8.42 8.63 632300 8.63 down down correct
MOTNW.US Motion Acquisition Corp 20211111 0 2.64 2.64 2.26 2.26 35600 2.26 down up incorrect
MOTS.US Motus GI Holdings Inc 20211111 0 0.67 0.672 0.651 0.655 455100 0.655 down down correct
MOVE.US Movano Inc 20211111 0 3.4 3.54 3.35 3.47 46200 3.47 up down incorrect
MOXC.US Moxian Inc 20211111 0 5.83 5.83 5.68 5.68 38000 5.68 down down correct
MPAA.US Motorcar Parts of America Inc 20211111 0 19.2 19.35 18.77 19.02 62400 19.02 down up incorrect
MPACR.US Model Performance Acquisition Corp. Right 20211111 0 0.5 0.5 0.47 0.47 3200 0.47 down down correct
MPACW.US Model Performance Acquisition Corp. Warrant 20211111 0 0.77 0.77 0.7261 0.75 32991 0.75 down down correct
MPB.US Mid Penn Bancorp Inc 20211111 0 30.19 30.5 29.91 29.98 21500 29.98 down down correct
MPEL.US Melco Crown Entertainment Ltd (ADR) 20211111 0 834 850 834 840 650 840 up down incorrect
MPRAU.US Mercato Partners Acquisition Corporation Unit 20211111 0 10.06 10.06 10.06 10.06 4199 10.06
MPWR.US Monolithic Power Systems Inc 20211111 0 543.73 555.8 540.33 554.59 193281 553.9222 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20211111 0 29.5 30.28 23.69 23.75 26296500 23.75 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20211111 0 5.24 5.29 5.14 5.18 762000 5.18 down down correct
MRAM.US Everspin Technologies Inc 20211111 0 6.6 6.7 6.5 6.58 425500 6.58 down down correct
MRBK.US Meridian Corporation 20211111 0 32.27 35 32.27 33.94 19500 33.74 up up correct
MRCC.US Monroe Capital Corporation 20211111 0 10.72 10.95 10.7 10.89 55126 10.652 up up correct
MRCY.US Mercury Systems Inc 20211111 0 52.16 52.16 50.26 50.89 428200 50.89 down down correct
MREO.US Mereo BioPharma Group plc 20211111 0 2.34 2.42 2.28 2.29 364800 2.29 down down correct
MRIN.US Marin Software Incorporated 20211111 0 6.07 6.25 6.04 6.11 550600 6.11 up up correct
MRKR.US Marker Therapeutics Inc 20211111 0 1.47 1.5 1.41 1.42 400700 1.42 down down correct
MRLN.US Marlin Business Services Corp 20211111 0 22.96 23.09 22.95 23.09 15200 23.09 up down incorrect
MRM.US MEDIROM Healthcare Technologies Inc 20211111 0 7.42 7.42 7.05 7.17 9500 7.17 down down correct
MRNA.US Moderna Inc 20211111 0 227.67 232.27 221.6 225.82 8359368 225.82 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20211111 0 12.52 12.79 12.52 12.7 78400 12.7 up down incorrect
MRSN.US Mersana Therapeutics Inc 20211111 0 9.52 9.67 9.35 9.39 261900 9.39 down up incorrect
MRTN.US Marten Transport Ltd 20211111 0 17.35 17.535 17.24 17.45 149467 17.4078 up down incorrect
MRTX.US Mirati Therapeutics Inc 20211111 0 144.62 147.8 142.89 143.72 1813400 143.72 down down correct
MRUS.US Merus N.V 20211111 0 28.3 28.75 27.89 28.32 190300 28.32 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20211111 0 36.6 38 35.47 36.43 2803000 36.43 down down correct
MRVL.US Marvell Technology Inc 20211111 0 71.58 73.52 71.56 73.42 5485337 73.42 up down incorrect
MS.US PO 20211111 0 25.19 25.19 25.06 25.12 149858 25.12 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20211111 0 9.74 9.74 9.74 9.74 0 9.74
MSACW.US Medicus Sciences Acquisition Corp 20211111 0 0.72 0.72 0.72 0.72 268 0.72
MSBI.US Midland States Bancorp Inc 20211111 0 25.78 25.97 25.63 25.65 36668 25.3684 down down correct
MSDA.US MSD Acquisition Corp 20211111 0 9.83 9.91 9.8 9.9 1467000 9.9 up up correct
MSDAU.US MSD Acquisition Corp 20211111 0 10.16 10.24 10.145 10.225 295100 10.225 up up correct
MSDAW.US MSD Acquisition Corp 20211111 0 1.21 1.68 1.2 1.6 32481 1.6 up up correct
MSEX.US Middlesex Water Company 20211111 0 105.83 105.83 104.485 105.25 48777 105.25 down down correct
MSFDX.US Mlt Strgy Grwt A 20211111 0 11.79 11.79 11.79 11.79 0 11.6723
MSFIX.US The Multi 20211111 0 12.06 12.06 12.06 12.06 0 11.9397
MSFT.US Microsoft Corporation 20211111 0 331.25 333.7746 330.51 332.43 16849840 331.8229 up up correct
MSFYX.US The Multi 20211111 0 11.39 11.39 11.39 11.39 0 11.2763
MSGM.US Motorsport Games Inc 20211111 0 9.88 10.26 9.88 10.26 7300 10.26 up up correct
MSTR.US MicroStrategy Incorporated 20211111 0 812.33 837.04 807 818.36 287800 818.36 up down incorrect
MSVB.US Mid 20211111 0 15 15 14.91 14.91 1500 14.91 down down correct
MTAC.US MedTech Acquisition Corporation 20211111 0 9.975 9.99 9.96 9.97 16500 9.97 down down correct
MTACU.US MedTech Acquisition Corporation 20211111 0 10.27 10.27 10.27 10.27 200 10.27
MTACW.US MedTech Acquisition Corporation 20211111 0 1.021 1.021 1.021 1.021 300 1.021
MTBC.US CareCloud Inc 20211111 0 7.79 7.92 7.7 7.86 47500 7.86 up up correct
MTBCP.US CareCloud Inc 20211111 0 29.5 29.7 29 29.0794 20777 28.6139 down down correct
MTC.US Mmtec Inc 20211111 0 1.54 1.65 1.53 1.57 88700 1.57 up down incorrect
MTCH.US Match Group Inc 20211111 0 154.68 155.48 149.58 149.75 2116200 149.75 down down correct
MTCR.US Metacrine Inc 20211111 0 1.2 1.25 1.161 1.25 1707300 1.25 up up correct
MTEM.US Molecular Templates Inc 20211111 0 5.48 5.54 5.35 5.45 128000 5.45 down down correct
MTEX.US Mannatech Incorporated 20211111 0 37.4 40.6179 37.36 38.75 22687 37.0434 up up correct
MTLS.US Materialise NV 20211111 0 25.23 25.23 24.36 24.69 154300 24.69 down down correct
MTP.US Midatech Pharma plc 20211111 0 1.7 1.7 1.63 1.67 79800 1.67 down up incorrect
MTRX.US Matrix Service Company 20211111 0 10.69 10.88 10.38 10.43 90100 10.43 down down correct
MTRYU.US Monterey Bio Acquisition Corporation Unit 20211111 0 10.19 10.19 10.19 10.19 1400 10.19
MTSI.US MACOM Technology Solutions Holdings Inc 20211111 0 71.96 73.81 71.6 73.81 229000 73.81 up up correct
MTTR.US Matterport Inc 20211111 0 21.78 22.86 21.39 22.2 2716400 22.2 up up correct
MTTRW.US Matterport Inc 20211111 0 9.91 11.16 9.86 10.555 74700 10.555 up down incorrect
MU.US Micron Technology Inc 20211111 0 74.02 74.96 73.619 74.55 12192644 74.4706 up up correct
MUDS.US Mudrick Capital Acquisition Corporation II 20211111 0 9.97 9.98 9.96 9.96 34300 9.96 down down correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20211111 0 10.29 10.29 10.29 10.29 500 10.29
MUDSW.US Mudrick Capital Acquisition Corporation II 20211111 0 0.751 0.76 0.669 0.719 93900 0.719 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20211111 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20211111 0 10.21 13.72 9.83 12.64 3035900 12.64 up down incorrect
MVBF.US MVB Financial Corp 20211111 0 42.355 42.615 42.11 42.53 25201 42.3766 up up correct
MVIS.US MicroVision Inc 20211111 0 8.88 9.39 8.66 9.06 3636000 9.06 up up correct
MVST.US Microvast Holdings Inc 20211111 0 9.38 9.55 9.06 9.46 915000 9.46 up up correct
MVSTW.US Microvast Holdings Inc 20211111 0 2.14 2.39 2.11 2.1901 90971 2.1901 up up correct
MXCT.US MaxCyte Inc. 20211111 0 11.8 12.92 11.26 12.88 830100 12.88 up up correct
MYFW.US First Western Financial Inc 20211111 0 31 31.54 29.55 30.4 36000 30.4 down down correct
MYGN.US Myriad Genetics Inc 20211111 0 31.52 31.81 31.17 31.51 353300 31.51 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20211111 0 8.52 8.77 8.428 8.53 111200 8.53 up up correct
MYNA.US Mynaric AG American Depository Shares 20211111 0 16.5 16.5 16.5 16.5 0 16.5
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20211111 0 9.27 9.5 8.99 9.39 218500 9.39 up up correct
MYPS.US Playstudios Inc 20211111 0 4.36 4.43 4.08 4.13 752700 4.13 down down correct
MYPSW.US MYPSW 20211111 0 0.76 0.83 0.76 0.78 9600 0.78 up up correct
MYRG.US MYR Group Inc 20211111 0 109.9 111.95 108.83 111.07 96500 111.07 up up correct
MYSZ.US My Size Inc 20211111 0 1.05 1.1 1.04 1.05 2478500 1.05
NAAC.US North Atlantic Acquisition Corporation 20211111 0 9.74 9.75 9.73 9.75 30100 9.75 up up correct
NAACU.US North Atlantic Acquisition Corporation 20211111 0 9.94 10 9.93 9.95 32200 9.95 up down incorrect
NAACW.US North Atlantic Acquisition Corporation 20211111 0 0.79 0.8 0.6949 0.7997 12292 0.7997 up up correct
NAII.US Natural Alternatives International Inc 20211111 0 14.2 14.39 13.9 14.39 18500 14.39 up up correct
NAKD.US Naked Brand Group Limited 20211111 0 0.672 0.6845 0.655 0.6559 3896949 9.8385 down down correct
NAOV.US NanoVibronix Inc 20211111 0 1.4 1.45 1.4 1.43 413600 1.43 up up correct
NARI.US Inari Medical Inc 20211111 0 92.9 93 89.49 92.06 568000 92.06 down down correct
NATH.US Nathan's Famous Inc 20211111 0 63 63 62.1012 62.48 3641 62.1362 down up incorrect
NATI.US National Instruments Corporation 20211111 0 44 44.34 43.81 44.08 659800 44.08 up up correct
NATR.US Nature's Sunshine Products Inc 20211111 0 17.29 17.79 17.14 17.73 88100 17.73 up up correct
NAUT.US Nautilus Biotechnology Inc 20211111 0 5.34 5.37 5.2 5.2 273700 5.2 down down correct
NAVI.US Navient Corporation 20211111 0 20.14 20.665 20.0949 20.46 1259201 20.2931 up up correct
NBEV.US NewAge Inc 20211111 0 1.44 1.46 1.38 1.39 1624800 1.39 down up incorrect
NBIX.US Neurocrine Biosciences Inc 20211111 0 92.42 92.48 88.91 89.23 671100 89.23 down down correct
NBN.US Northeast Bank 20211111 0 35.2 35.88 35 35.47 15000 35.47 up up correct
NBRV.US Nabriva Therapeutics plc 20211111 0 1.15 1.159 1.1 1.12 1124000 1.12 down down correct
NBSE.US NeuBase Therapeutics Inc 20211111 0 3.46 3.5086 3.41 3.46 47398 3.46
NBST.US Newbury Street Acquisition Corporation 20211111 0 9.71 9.74 9.71 9.74 1900 9.74 up up correct
NBSTU.US Newbury Street Acquisition Corporation 20211111 0 9.92 9.92 9.92 9.92 0 9.92
NBSTW.US Newbury Street Acquisition Corporation 20211111 0 0.56 0.6 0.555 0.5898 12709 0.5898 up up correct
NBTB.US NBT Bancorp Inc 20211111 0 38.57 38.97 38.51 38.69 53917 38.3923 up up correct
NBTX.US Nanobiotix S.A 20211111 0 9.73 9.75 9.73 9.75 600 9.75 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20211111 0 10.13 10.13 10.13 10.13 0 10.13
NCBS.US Nicolet Bankshares Inc 20211111 0 75.53 76.32 75.42 75.91 17200 75.91 up up correct
NCMI.US National CineMedia Inc 20211111 0 3.66 3.8099 3.63 3.78 504105 3.7258 up up correct
NCNA.US NuCana plc 20211111 0 2.63 2.78 2.6 2.77 416800 2.77 up up correct
NCNO.US nCino Inc 20211111 0 71 71.45 69.25 69.34 264600 69.34 down down correct
NCSM.US NCS Multistage Holdings Inc 20211111 0 36.46 36.46 34.39 35 8300 35 down down correct
NCTY.US The9 Limited 20211111 0 11.12 11.71 11.12 11.55 601400 11.55 up up correct
NDAC.US NightDragon Acquisition Corp 20211111 0 9.75 9.81 9.75 9.8 10400 9.8 up up correct
NDACU.US NightDragon Acquisition Corp 20211111 0 9.96 9.962 9.95 9.95 2700 9.95 down down correct
NDACW.US NightDragon Acquisition Corp 20211111 0 1.15 1.15 1.06 1.06 2195 1.06 down down correct
NDAQ.US Nasdaq Inc 20211111 0 208.15 208.79 205.63 206.2 972114 205.6405 down down correct
NDLS.US Noodles & Company 20211111 0 11.91 12.06 11.73 11.89 147776 11.89 down down correct
NDRA.US ENDRA Life Sciences Inc 20211111 0 1.34 1.42 1.33 1.4 157300 1.4 up up correct
NDRAW.US ENDRA Life Sciences Inc. Warrants 20211111 0 0.3106 0.3106 0.28 0.2996 1290 0.2996 down down correct
NDSN.US Nordson Corporation 20211111 0 263.97 265.91 262.01 264.99 95162 264.446 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20211111 0 11.12 11.15 10.99 11.11 46416 11.11 down down correct
NEE.US PQ 20211111 0 54.77 54.77 54.28 54.51 464718 54.51 down down correct
NEGG.US Newegg Commerce Inc 20211111 0 15.8 17.12 14.57 16.05 2719500 16.05 up up correct
NEO.US NeoGenomics Inc 20211111 0 42.88 43.25 42.29 42.51 497900 42.51 down down correct
NEOG.US Neogen Corporation 20211111 0 44.68 44.93 43.96 44.79 186300 44.79 up up correct
NEON.US Neonode Inc 20211111 0 10 10.4 9.8 10.11 54300 10.11 up up correct
NEPH.US Nephros Inc 20211111 0 7.52 7.8 7.5 7.65 5800 7.65 up up correct
NEPT.US Neptune Wellness Solutions Inc 20211111 0 0.51 0.52 0.5 0.5 2131100 0.5 down down correct
NERV.US Minerva Neurosciences Inc 20211111 0 1.38 1.39 1.33 1.35 174300 1.35 down down correct
NESR.US National Energy Services Reunited Corp 20211111 0 12.39 12.39 12 12.05 156600 12.05 down down correct
NESRW.US NESRW 20211111 0 2.33 2.33 2.2901 2.33 706 2.33
NEWT.US Newtek Business Services Corp 20211111 0 29.08 29.979 29.08 29.81 155757 28.7639 up down incorrect
NEXI.US NexImmune Inc 20211111 0 11.51 11.615 11.15 11.28 16900 11.28 down down correct
NEXT.US NextDecade Corporation 20211111 0 3.75 3.91 3.58 3.85 506100 3.85 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20211111 0 18.18 18.4 17.72 18.34 90300 18.34 up up correct
NFE.US New Fortress Energy Inc 20211111 0 27.67 28.27 27.27 27.33 587301 27.2192 down down correct
NFLX.US Netflix Inc 20211111 0 650.24 665.82 649.71 657.58 2868300 657.58 up up correct
NFYS.US UN 20211111 0 9.8799 9.8799 9.85 9.87 103977 9.87 down up incorrect
NGCA.US NextGen Acquisition Corp. II 20211111 0 10.05 10.061 10.03 10.05 223300 10.05
NGCAU.US NextGen Acquisition Corp. II 20211111 0 10.46 10.46 10.43 10.45 17300 10.45 down down correct
NGCAW.US NextGen Acquisition Corp. II 20211111 0 2.05 2.11 2.01 2.11 34658 2.11 up up correct
NGM.US NGM Biopharmaceuticals Inc 20211111 0 20.55 20.82 20.18 20.38 205500 20.38 down down correct
NGMS.US NeoGames S.A 20211111 0 35.02 41.75 34.97 41.55 133200 41.55 up up correct
NH.US NantHealth Inc 20211111 0 1.64 1.65 1.52 1.53 162000 1.53 down down correct
NHTC.US Natural Health Trends Corp 20211111 0 7.89 8.05 7.89 7.99 32033 7.796 up up correct
NICE.US NICE Ltd 20211111 0 305.45 319.36 305.45 308.73 407900 308.73 up down incorrect
NICHX.US NICHX 20211111 0 28.02 28.02 28.02 28.02 0 28.02
NICK.US Nicholas Financial Inc 20211111 0 12 12.5 12 12.15 16100 12.15 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20211111 0 13.21 13.63 8.85 9.02 792900 9.02 down down correct
NIU.US Niu Technologies 20211111 0 25.53 26.5 25.45 26 313300 26 up up correct
NK.US NantKwest Inc 20211111 0 37.04 37.52 37.04 37.5 28568 37.5 up down incorrect
NKLA.US Nikola Corporation 20211111 0 14.11 14.8 13.6 14.36 10849500 14.36 up up correct
NKSH.US National Bankshares Inc 20211111 0 38.78 39.05 38.06 38.6 6586 37.8651 down up incorrect
NKTR.US Nektar Therapeutics 20211111 0 13.46 13.75 13.32 13.55 1261800 13.55 up up correct
NKTX.US Nkarta Inc 20211111 0 16.82 19.21 15.93 18.36 481500 18.36 up up correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20211111 0 10.01 10.01 10.01 10.01 0 10.01
NLITU.US Northern Lights Acquisition Corp. Units 20211111 0 10.29 10.29 10.29 10.29 0 10.29
NLITW.US Northern Lights Acquisition Corp. Warrants 20211111 0 0.5001 0.56 0.5001 0.5578 6299 0.5578 up up correct
NLOK.US NortonLifeLock Inc 20211111 0 25.15 25.24 24.83 25.03 4388208 24.9037 down down correct
NLSP.US NLS Pharmaceutics AG 20211111 0 2.04 2.13 1.96 2.01 79360 2.01 down down correct
NLSPW.US NLS Pharmaceutics AG 20211111 0 0.7 0.7 0.7 0.7 0 0.7
NLTX.US Neoleukin Therapeutics Inc 20211111 0 6.8 6.8 6.37 6.39 222900 6.39 down down correct
NMFC.US New Mountain Finance Corporation 20211111 0 13.81 13.93 13.81 13.89 153045 13.5838 up up correct
NMIH.US NMI Holdings Inc 20211111 0 21.71 21.97 21.57 21.59 288000 21.59 down up incorrect
NMMC.US North Mountain Merger Corp 20211111 0 9.81 9.81 9.81 9.81 200 9.81
NMMCU.US North Mountain Merger Corp 20211111 0 10.19 10.19 10.19 10.19 0 10.19
NMRD.US Nemaura Medical Inc 20211111 0 5.8 6.09 5.8 6.02 11700 6.02 up up correct
NMRK.US Newmark Group Inc 20211111 0 15.91 16.175 15.89 16.11 1317445 16.1004 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20211111 0 2.71 2.72 2.66 2.68 83100 2.68 down down correct
NMTR.US 9 Meters Biopharma Inc 20211111 0 1.14 1.18 1.13 1.13 966300 1.13 down down correct
NNAVW.US NextNav Inc. Warrant 20211111 0 2 2.09 1.81 1.94 108893 1.94 down down correct
NNBR.US NN Inc 20211111 0 5.73 6.13 5.7 6.01 176100 6.01 up up correct
NNDM.US Nano Dimension Ltd 20211111 0 5.65 5.72 5.54 5.62 5193700 5.62 down down correct
NNOX.US Nano 20211111 0 24.19 24.309 23.51 23.64 409800 23.64 down down correct
NOAC.US Natural Order Acquisition Corp 20211111 0 9.79 9.81 9.79 9.8 10000 9.8 up up correct
NOACU.US Natural Order Acquisition Corp 20211111 0 10.34 10.377 10.33 10.36 3700 10.36 up up correct
NOACW.US Natural Order Acquisition Corp 20211111 0 0.576 0.603 0.561 0.593 20800 0.593 up up correct
NODK.US NI Holdings Inc 20211111 0 19.7 19.975 19.7 19.9 21300 19.9 up up correct
NOTV.US Inotiv Inc 20211111 0 51 52.66 50.28 51.04 90800 51.04 up up correct
NOVN.US Novan Inc 20211111 0 6.65 6.74 6.42 6.56 306500 6.56 down down correct
NOVT.US Novanta Inc 20211111 0 166.75 168.89 166 168.22 94500 168.22 up down incorrect
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20211111 0 9.92 9.92 9.92 9.92 0 9.92
NOVVR.US Nova Vision Acquisition Corp. Rights 20211111 0 0.3449 0.3449 0.3449 0.3449 500 0.3449
NOVVU.US Nova Vision Acquisition Corp. Unit 20211111 0 10.47 10.47 10.47 10.47 100 10.47
NOVVW.US Nova Vision Acquisition Corp. Warrant 20211111 0 0.3001 0.3002 0.299 0.3 12621 0.3 down down correct
NPABU.US New Providence Acquisition Corp. II Unit 20211111 0 10.17 10.17 10.17 10.17 6239 10.17
NPCE.US NeuroPace Inc 20211111 0 15 15.47 12 14 204100 14 down down correct
NRAC.US Noble Rock Acquisition Corporation 20211111 0 9.72 9.76 9.72 9.76 10800 9.76 up up correct
NRACU.US Noble Rock Acquisition Corporation 20211111 0 9.91 9.91 9.91 9.91 10200 9.91
NRACW.US Noble Rock Acquisition Corporation 20211111 0 0.64 0.64 0.64 0.64 100 0.64
NRBO.US NeuroBo Pharmaceuticals Inc 20211111 0 1.77 1.84 1.76 1.8 147500 1.8 up up correct
NRC.US National Research Corporation 20211111 0 48.64 49.2034 48.1675 48.5 13922 48.3628 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20211111 0 23.12 25.49 23.02 25.04 500100 25.04 up up correct
NRIM.US Northrim BanCorp Inc 20211111 0 46 46.45 45.97 46.45 8669 46.039 up up correct
NRIX.US Nurix Therapeutics Inc 20211111 0 33.53 33.88 32.67 33.06 175500 33.06 down up incorrect
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20211111 0 19.87 19.87 19.87 19.87 0 19.7515
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20211111 0 20.09 20.09 20.09 20.09 0 19.9844
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20211111 0 20.08 20.08 20.08 20.08 0 19.9575
NRXP.US NRx Pharmaceuticals Inc 20211111 0 6.2 7.2 6.196 6.44 2795100 6.44 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20211111 0 2.25 2.62 2.12 2.25 81367 2.25
NRZ.US PD 20211111 0 25.29 25.29 25.17 25.25 63150 25.25 down down correct
NSEC.US The National Security Group Inc 20211111 0 11 11 11 11 0 11
NSIT.US Insight Enterprises Inc 20211111 0 104.9 106.64 102.55 105.45 117600 105.45 up up correct
NSPR.US InspireMD Inc 20211111 0 4.17 4.31 4.03 4.16 449800 4.16 down up incorrect
NSPRZ.US InspireMD Inc. Series B Warrants 20211111 0 0.1188 0.119 0.108 0.11 46863 0.11 down down correct
NSSC.US Napco Security Technologies Inc 20211111 0 45.8 47.36 45.8 46.81 43900 46.81 up up correct
NSTG.US NanoString Technologies Inc 20211111 0 46.52 49.13 46.22 48.89 680400 48.89 up down incorrect
NSYS.US Nortech Systems Incorporated 20211111 0 11 11.42 9.99 10.3 44900 10.3 down down correct
NTAP.US NetApp Inc 20211111 0 91.86 92.61 91.58 91.93 716200 91.93 up up correct
NTCT.US NetScout Systems Inc 20211111 0 32.46 33.06 32.29 32.75 333400 32.75 up up correct
NTES.US NetEase Inc 20211111 0 106.95 110.57 106.74 110.27 3394233 110.0447 up up correct
NTGR.US NETGEAR Inc 20211111 0 27.95 28.49 27.72 28.12 244200 28.12 up up correct
NTIC.US Northern Technologies International Corporation 20211111 0 16.39 17.6 16.39 16.5 11400 16.5 up up correct
NTLA.US Intellia Therapeutics Inc 20211111 0 128.25 132.44 127.78 130.5 490200 130.5 up up correct
NTNX.US Nutanix Inc 20211111 0 34.84 35.079 34.12 34.83 1212800 34.83 down up incorrect
NTRA.US Natera Inc 20211111 0 108.07 113.67 107.49 113.21 704400 113.21 up up correct
NTRB.US Nutriband Inc. Common Stock 20211111 0 5.6 6.1 5.53 5.98 102800 5.98 up up correct
NTRBW.US Nutriband Inc. Warrant 20211111 0 1.75 2.08 1.75 2.06 10800 2.06 up down incorrect
NTRS.US Northern Trust Corporation 20211111 0 124.3556 125.55 122.79 124.58 532397 123.8479 up up correct
NTRSO.US Northern Trust Corporation 20211111 0 27 27 26.739 26.739 15500 26.4428 down down correct
NTUS.US Natus Medical Incorporated 20211111 0 26.43 26.71 25.95 26.54 71500 26.54 up up correct
NTWK.US NetSol Technologies Inc 20211111 0 5.39 5.56 5.37 5.52 15800 5.52 up up correct
NUAN.US Nuance Communications Inc 20211111 0 55.08 55.08 54.92 54.97 5393600 54.97 down down correct
NURO.US NeuroMetrix Inc 20211111 0 7.93 8.17 7.71 8.05 156100 8.05 up up correct
NUVA.US NuVasive Inc 20211111 0 55.76 57.63 54.63 57.46 1388600 57.46 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20211111 0 26.99 28.415 26.027 27.2 54100 27.2 up up correct
NUWE.US Nuwellis Inc 20211111 0 1.7 1.79 1.67 1.76 560600 1.76 up down incorrect
NUZE.US NuZee Inc 20211111 0 2.01 7.6 1.95 5.29 109645600 5.29 up up correct
NVAX.US Novavax Inc 20211111 0 165.34 172.96 165 169.38 2582000 169.38 up down incorrect
NVCN.US Neovasc Inc 20211111 0 0.76 0.78 0.72 0.76 451700 0.76
NVCR.US NovoCure Limited 20211111 0 103.59 113.8 103.01 111.73 1741800 111.73 up up correct
NVDA.US NVIDIA Corporation 20211111 0 304.68 305.9 297.7701 303.9 33217211 303.8628 down up incorrect
NVEC.US NVE Corporation 20211111 0 70.88 72.45 70.52 71.61 8300 71.61 up up correct
NVEE.US NV5 Global Inc 20211111 0 113.41 114.39 112.04 112.78 42400 112.78 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20211111 0 109.59 109.59 105.79 106.02 105500 106.02 down down correct
NVFY.US Nova LifeStyle Inc 20211111 0 2.26 2.26 2.18 2.2 48800 2.2 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20211111 0 0.54 0.56 0.54 0.54 497900 0.54
NVMI.US Nova Measuring Instruments Ltd 20211111 0 128.16 131.85 127.56 131.58 352000 131.58 up up correct
NVNO.US enVVeno Medical Corp 20211111 0 8.33 8.34 7.95 8 110800 8 down down correct
NVNOW.US enVVeno Medical Corporation 20211111 0 0.41 0.411 0.263 0.297 26700 0.297 down up incorrect
NVOS.US Novo Integrated Sciences Inc 20211111 0 1.63 1.68 1.62 1.62 17800 1.62 down down correct
NVSA.US New Vista Acquisition Corp 20211111 0 9.75 9.77 9.745 9.745 3000 9.745 down down correct
NVSAU.US New Vista Acquisition Corp 20211111 0 10.02 10.05 10.02 10.05 2000 10.05 up up correct
NVSAW.US New Vista Acquisition Corp 20211111 0 0.8314 0.85 0.8314 0.85 1666 0.85 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20211111 0 17.02 17.9 16.2 17.6 2902400 17.6 up up correct
NVTSW.US Navitas Semiconductor Corporation Warrants 20211111 0 4.762 5.45 4.66 5.35 462200 5.35 up up correct
NVVE.US Nuvve Holding Corp 20211111 0 14.01 16.41 14 15.65 436100 15.65 up up correct
NVVEW.US Nuvve Holding Corp 20211111 0 3.1 3.26 2.6 3.11 221865 3.11 up up correct
NWBI.US Northwest Bancshares Inc 20211111 0 14.26 14.45 14.21 14.42 504100 14.42 up up correct
NWE.US NorthWestern Corporation 20211111 0 58.29 58.29 57.605 58 209936 57.3567 down down correct
NWFL.US Norwood Financial Corp 20211111 0 26.99 26.99 26.2 26.35 2759 26.35 down down correct
NWL.US Newell Brands Inc 20211111 0 24.15 24.45 24.08 24.33 1106912 24.0809 up up correct
NWLI.US National Western Life Group Inc 20211111 0 226.92 236.01 226.92 235.15 10600 235.15 up up correct
NWPX.US Northwest Pipe Company 20211111 0 28.86 30.19 28.65 29.04 105600 29.04 up up correct
NWS.US News Corporation 20211111 0 23.77 23.83 23.47 23.57 648043 23.57 down down correct
NWSA.US News Corporation 20211111 0 23.62 23.87 23.47 23.6 2740851 23.6 down down correct
NXGN.US NextGen Healthcare Inc 20211111 0 16.76 16.95 16.63 16.87 171400 16.87 up up correct
NXPI.US NXP Semiconductors N.V 20211111 0 223.26 223.34 214.15 219.1 4639660 218.5443 down down correct
NXST.US Nexstar Media Group Inc 20211111 0 168.6 170.67 167.19 170 522400 170 up up correct
NXTC.US NextCure Inc 20211111 0 6.53 6.76 6.46 6.62 331000 6.62 up down incorrect
NXTD.US Nxt 20211111 0 3.91 3.92 3.63 3.64 935400 3.64 down down correct
NXTP.US Nextplay Technologies Inc 20211111 0 1.32 1.35 1.3 1.33 1756000 1.33 up up correct
NYMT.US New York Mortgage Trust Inc 20211111 0 4.3 4.33 4.28 4.3 1059120 4.1886
NYMTL.US New York Mortgage Trust Inc Preferred 20211111 0 24.917 24.917 24.86 24.9 2900 24.4683 down up incorrect
NYMTM.US New York Mortgage Trust Inc 20211111 0 25.53 25.6921 25.53 25.65 8370 25.1615 up up correct
NYMTN.US New York Mortgage Trust Inc 20211111 0 26.07 26.09 25.9 25.92 1821 25.4194 down down correct
NYMTP.US New York Mortgage Trust Inc 20211111 0 25.5 26.45 25.33 25.35 13600 25.35 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20211111 0 1.83 1.89 1.75 1.77 79900 1.77 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20211111 0 23.4 24.43 23.4 24.43 1300 24.43 up up correct
OAS.US Oasis Petroleum Inc 20211111 0 124.79 128.96 124.6 127.75 306200 127.25 up down incorrect
OB.US Outbrain Inc 20211111 0 17 17.735 15.811 16.05 153500 16.05 down up incorrect
OBAS.US Optibase Ltd 20211111 0 10.05 10.05 10.05 10.05 0 10.05
OBCI.US Ocean Bio 20211111 0 11.28 11.37 10.2307 11.37 5423 11.3339 up up correct
OBLG.US Oblong Inc 20211111 0 1.88 2.06 1.84 1.84 290800 1.84 down down correct
OBNK.US Origin Bancorp Inc 20211111 0 46.78 47.1 46.25 46.79 36912 46.6567 up up correct
OBSV.US ObsEva SA 20211111 0 2.44 2.46 2.39 2.39 398600 2.39 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20211111 0 37.16 37.51 37.16 37.51 1100 37.296 up up correct
OCAX.US OCA Acquisition Corp 20211111 0 9.95 9.95 9.95 9.95 298400 9.95
OCAXU.US OCA Acquisition Corp 20211111 0 10.25 10.25 10.25 10.25 0 10.25
OCC.US Optical Cable Corporation 20211111 0 3.95 4.07 3.95 4.07 1700 4.07 up up correct
OCCI.US OFS Credit Company Inc 20211111 0 13.4 13.4 13.28 13.29 35430 12.7341 down down correct
OCCIO.US OFS Credit Company Inc 20211111 0 25.48 25.52 25.48 25.48 2300 25.2242
OCCIP.US OFS Credit Company Inc 20211111 0 25.16 25.21 25.15 25.21 4354 25.0666 up up correct
OCDX.US Ortho Clinical Diagnostics Holdings plc 20211111 0 19.98 20.62 19.925 20.53 728500 20.53 up up correct
OCFC.US OceanFirst Financial Corp 20211111 0 21.97 22.46 21.97 22.25 204900 22.25 up down incorrect
OCFCP.US OceanFirst Financial Corp 20211111 0 28 28.04 28 28 700 28
OCG.US Oriental Culture Holding LTD 20211111 0 4.54 4.76 4.54 4.67 111600 4.67 up up correct
OCGN.US Ocugen Inc 20211111 0 8.515 8.98 8.03 8.69 29331400 8.69 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20211111 0 7.47 7.51 7.44 7.45 452244 7.2962 down down correct
OCUL.US Ocular Therapeutix Inc 20211111 0 7.23 7.57 7.19 7.51 1014900 7.51 up up correct
OCUP.US Ocuphire Pharma Inc 20211111 0 4.06 4.1799 3.86 3.96 112404 3.96 down down correct
OCX.US OncoCyte Corporation 20211111 0 3.36 3.42 3.28 3.4 254800 3.4 up up correct
ODFL.US Old Dominion Freight Line Inc 20211111 0 346.9 349.69 345.06 349.37 297302 349.1744 up up correct
ODP.US The ODP Corporation 20211111 0 40.18 40.25 38.4 39.77 1519568 39.77 down down correct
ODT.US Odonate Therapeutics Inc 20211111 0 3.2 3.24 3.19 3.23 120900 3.23 up up correct
OEG.US Orbital Energy Group Inc 20211111 0 2.67 2.69 2.593 2.64 1481600 2.64 down down correct
OEPW.US One Equity Partners Open Water I Corp 20211111 0 9.78 9.78 9.78 9.78 0 9.78
OEPWU.US One Equity Partners Open Water I Corp 20211111 0 9.962 9.962 9.962 9.962 0 9.962
OESX.US Orion Energy Systems Inc 20211111 0 4.2 4.24 4.09 4.13 138700 4.13 down up incorrect
OFED.US Oconee Federal Financial Corp 20211111 0 24.06 24.06 24.06 24.06 0 24.06
OFIX.US Orthofix Medical Inc 20211111 0 33.25 33.25 32.16 32.64 65300 32.64 down down correct
OFLX.US Omega Flex Inc 20211111 0 136 140.02 136 138.65 11524 138.3 up up correct
OFS.US OFS Capital Corporation 20211111 0 11.08 11.3 11.04 11.25 36385 10.9943 up up correct
OFSSG.US OFS Capital Corporation 20211111 0 0
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20211111 0 25.4 25.4 25.38 25.4 1800 25.4
OFSSI.US OFSSI 20211111 0 25.08 25.08 25.08 25.08 0 25.08
OGI.US OrganiGram Holdings Inc 20211111 0 2.26 2.29 2.21 2.21 12631400 2.21 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20211111 0 9.96 9.99 9.96 9.97 28362 9.97 up up correct
OHPA.US Orion Acquisition Corp 20211111 0 9.73 9.73 9.73 9.73 0 9.73
OHPAU.US Orion Acquisition Corp 20211111 0 9.9 9.9 9.9 9.9 0 9.9
OHPAW.US Orion Acquisition Corp 20211111 0 0.65 0.65 0.65 0.65 100 0.65
OIIM.US O2Micro International Limited 20211111 0 6.47 6.65 6.45 6.61 129400 6.61 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20211111 0 9.1 9.1 9.1 9.1 0 9.1
OKTA.US Okta Inc 20211111 0 261.02 263.27 255.26 255.53 777100 255.53 down down correct
OLB.US The OLB Group Inc 20211111 0 6.06 6.49 6.05 6.38 516800 6.38 up up correct
OLED.US Universal Display Corporation 20211111 0 170.19 170.26 165.45 168.44 393057 168.2236 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20211111 0 10.07 10.07 10.05 10.07 61133 10.07
OLK.US Olink Holding AB (publ) 20211111 0 25.15 25.63 23.62 24.06 168500 24.06 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20211111 0 67.97 67.97 66.15 66.25 1093600 66.25 down down correct
OLMA.US Olema Pharmaceuticals Inc 20211111 0 27.95 28.26 26.94 27.09 223700 27.09 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20211111 0 27 27.095 24.92 25.26 3216700 25.26 down down correct
OM.US Outset Medical Inc 20211111 0 52.59 53.12 50.283 50.5 225300 50.5 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20211111 0 49.78 51.87 49 51.84 74592 49.876 up up correct
OMCL.US Omnicell Inc 20211111 0 178.6 180.47 177.16 178.5 103200 178.5 down down correct
OMEG.US Omega Alpha SPAC 20211111 0 9.775 9.79 9.775 9.79 600 9.79 up up correct
OMER.US Omeros Corporation 20211111 0 7.97 8.23 7.78 8.19 711900 8.19 up up correct
OMEX.US Odyssey Marine Exploration Inc 20211111 0 6.55 6.6 6.5 6.5 11700 6.5 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20211111 0 21.98 21.98 20.65 20.91 37200 20.91 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20211111 0 15.66 16.96 15.58 16.9 110100 16.9 up up correct
OMP.US Oasis Midstream Partners LP 20211111 0 25.46 25.66 24.935 24.98 191500 24.42 down down correct
OMQS.US OMNIQ Corp. Common Stock 20211111 0 9.69 10.1 9.69 10.05 34300 10.05 up up correct
ON.US ON Semiconductor Corporation 20211111 0 57.92 59.24 57.57 58.2 4802800 58.2 up down incorrect
ONB.US Old National Bancorp 20211111 0 18.24 18.28 18.13 18.22 828872 18.0781 down down correct
ONCR.US Oncorus Inc 20211111 0 10.85 11.58 10.63 11.1 238200 11.1 up down incorrect
ONCS.US OncoSec Medical Incorporated 20211111 0 1.73 1.95 1.7 1.74 362800 1.74 up up correct
ONCT.US Oncternal Therapeutics Inc 20211111 0 4.07 4.2 4.05 4.08 257400 4.08 up up correct
ONCY.US Oncolytics Biotech Inc 20211111 0 2.02 2.03 1.96 2.01 261000 2.01 down down correct
ONDS.US Ondas Holdings Inc 20211111 0 9.62 10.95 9.42 10.38 2174100 10.38 up down incorrect
ONEM.US 1Life Healthcare Inc 20211111 0 22.04 22.49 21.75 22.38 1401200 22.38 up up correct
ONEW.US OneWater Marine Inc 20211111 0 49.68 50 48.93 49.83 62700 49.83 up up correct
ONTX.US Onconova Therapeutics Inc 20211111 0 3.42 3.51 3.4 3.49 332500 3.49 up up correct
ONVO.US Organovo Holdings Inc 20211111 0 5.95 5.97 5.72 5.72 88100 5.72 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20211111 0 10.1 10.1 10.09 10.09 9280 10.09 down down correct
OPBK.US OP Bancorp 20211111 0 12.5 12.55 12.49 12.54 40700 12.54 up up correct
OPCH.US Option Care Health Inc 20211111 0 26.85 26.99 26.47 26.53 509300 26.53 down down correct
OPEN.US Opendoor Technologies Inc 20211111 0 23.545 24.4 22.08 22.56 45451000 22.56 down down correct
OPGN.US OpGen Inc 20211111 0 1.69 1.72 1.67 1.7 1025900 1.7 up up correct
OPHC.US OptimumBank Holdings Inc 20211111 0 5.34 5.35 5.2 5.32 7000 5.32 down down correct
OPI.US Office Properties Income Trust 20211111 0 27.06 27.47 27 27.42 119000 27.42 up up correct
OPINL.US Office Properties Income Trust 20211111 0 27.6 27.81 27.6 27.81 2000 27.412 up up correct
OPK.US OPKO Health Inc 20211111 0 4.07 4.16 4.05 4.09 2278400 4.09 up down incorrect
OPNT.US Opiant Pharmaceuticals Inc 20211111 0 28.3 28.42 27.03 28.42 26200 28.42 up up correct
OPOF.US Old Point Financial Corporation 20211111 0 22.63 23.8152 22.63 23.255 779 23.1259 up down incorrect
OPRA.US Opera Limited 20211111 0 8.61 8.9 8.53 8.66 135300 8.66 up up correct
OPRT.US Oportun Financial Corporation 20211111 0 26.89 27.5 26.78 26.84 66700 26.84 down down correct
OPRX.US OptimizeRx Corporation 20211111 0 85.83 85.83 81.45 82.57 336500 82.57 down down correct
OPT.US Opthea Limited 20211111 0 7.42 7.4609 7.2 7.2 2386 7.2 down down correct
OPTN.US OptiNose Inc 20211111 0 2.69 2.69 2.54 2.55 122200 2.55 down down correct
ORGN.US Origin Materials Inc 20211111 0 7.36 7.63 7.26 7.53 2033900 7.53 up up correct
ORGNW.US Origin Materials Inc Warrant 20211111 0 1.71 1.74 1.65 1.68 169740 1.68 down up incorrect
ORGO.US Organogenesis Holdings Inc 20211111 0 11.18 11.43 10.91 11.04 562200 11.04 down down correct
ORGS.US Orgenesis Inc 20211111 0 4.22 4.22 4.03 4.05 54900 4.05 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20211111 0 9.99 9.99 9.99 9.99 0 9.99
ORIAU.US Orion Biotech Opportunities Corp 20211111 0 9.93 9.93 9.93 9.93 0 9.93
ORIC.US ORIC Pharmaceuticals Inc 20211111 0 17.28 18.06 16.79 17.73 115600 17.73 up up correct
ORLY.US O'Reilly Automotive Inc 20211111 0 649.24 652.83 644.43 645.09 240100 645.09 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20211111 0 27.74 28.73 27.69 27.92 397100 27.92 up up correct
ORRF.US Orrstown Financial Services Inc 20211111 0 25.15 25.25 25 25 6900 25 down down correct
ORTX.US Orchard Therapeutics plc 20211111 0 1.79 1.8 1.74 1.74 543700 1.74 down up incorrect
OSAT.US Orbsat Corp Common Stock 20211111 0 5.16 5.25 4.9 5.15 79700 5.15 down down correct
OSATW.US Orbsat Corp Warrants 20211111 0 1.83 1.83 1.83 1.83 107 1.83
OSBC.US Old Second Bancorp Inc 20211111 0 13.9 13.93 13.82 13.87 112900 13.87 down down correct
OSIS.US OSI Systems Inc 20211111 0 95.26 96.05 95.08 95.62 41500 95.62 up down incorrect
OSMT.US Osmotica Pharmaceuticals plc 20211111 0 1.86 2.05 1.84 2.03 856000 2.03 up up correct
OSPN.US OneSpan Inc 20211111 0 20.54 20.54 19.97 19.98 120000 19.98 down down correct
OSS.US One Stop Systems Inc 20211111 0 5.38 5.6 5.34 5.6 165400 5.6 up up correct
OSTK.US Overstock.com Inc 20211111 0 97.66 101.12 96.52 98.47 658000 98.47 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20211111 0 9.75 9.75 9.75 9.75 100 9.75
OSTRU.US Oyster Enterprises Acquisition Corp 20211111 0 10 10 10 10 0 10
OSTRW.US Oyster Enterprises Acquisition Corp 20211111 0 0.571 0.571 0.571 0.571 0 0.571
OSUR.US OraSure Technologies Inc 20211111 0 9.49 9.82 9.44 9.8 632200 9.8 up up correct
OSW.US OneSpaWorld Holdings Limited 20211111 0 11.99 12.46 11.94 12.27 187100 12.27 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20211111 0 9.95 9.95 9.95 9.95 7000 9.95
OTECU.US OceanTech Acquisitions I Corp. Units 20211111 0 10.43 10.43 10.43 10.43 0 10.43
OTECW.US OceanTech Acquisitions I Corp. Warrant 20211111 0 0.52 0.52 0.52 0.52 3200 0.52
OTEL.US Otelco Inc 20211111 0 0.736 0.74 0.736 0.736 78574 0.736
OTEX.US Open Text Corporation 20211111 0 51.028 51.5 50.68 51.27 432170 51.0263 up up correct
OTIC.US Otonomy Inc 20211111 0 2.11 2.23 2.07 2.13 1128400 2.13 up down incorrect
OTLK.US Outlook Therapeutics Inc 20211111 0 1.98 2.04 1.955 2.03 559400 2.03 up up correct
OTLKW.US Oncobiologics Inc. Series A Warrant 20211111 0 0.2 0.2 0.14 0.17 4501 0.17 down down correct
OTLY.US Oatly Group AB 20211111 0 12.45 12.47 11.23 11.3 10650700 11.3 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20211111 0 4.1 4.224 3.76 3.86 233200 3.86 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20211111 0 0.6201 0.6699 0.6 0.6699 2302 0.6699 up up correct
OTRA.US OTR Acquisition Corp 20211111 0 10.1 10.1 10.1 10.1 0 10.1
OTRAU.US OTR Acquisition Corp 20211111 0 10.45 10.45 10.45 10.45 0 10.45
OTRAW.US OTR Acquisition Corp 20211111 0 0.57 0.5899 0.5404 0.58 2000 0.58 up up correct
OTRK.US Ontrak Inc 20211111 0 8.61 8.72 8.25 8.28 886380 8.28 down down correct
OTRKP.US Ontrak Inc 20211111 0 15.68 16 15.5 15.9 50500 15.306 up up correct
OTTR.US Otter Tail Corporation 20211111 0 67.05 67.05 65.77 66.45 88900 66.06 down down correct
OUST.US WT 20211111 0 1.65 1.65 1.55 1.59 7945 1.59 down down correct
OVBC.US Ohio Valley Banc Corp 20211111 0 28.25 28.69 28.25 28.69 1800 28.69 up up correct
OVID.US Ovid Therapeutics Inc 20211111 0 3.54 3.54 3.46 3.51 115800 3.51 down down correct
OVLY.US Oak Valley Bancorp 20211111 0 18.03 18.31 17.87 18.3 4000 18.3 up up correct
OWSCX.US OWSCX 20211111 0 21.65 21.65 21.65 21.65 0 21.65
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20211111 0 9.9 9.9 9.9 9.9 0 9.9
OXACU.US Oxbridge Acquisition Corp. Unit 20211111 0 10.37 10.37 10.37 10.37 0 10.37
OXACW.US Oxbridge Acquisition Corp. Warrant 20211111 0 0.49 0.49 0.476 0.48 32515 0.48 down down correct
OXBR.US Oxbridge Re Holdings Limited 20211111 0 3.64 3.64 3.532 3.56 67900 3.56 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20211111 0 0.2911 0.2911 0.26 0.2705 17552 0.2705 down down correct
OXLC.US Oxford Lane Capital Corp 20211111 0 8.17 8.19 8.03 8.07 828715 7.9298 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20211111 0 26.4 26.4 26.4 26.4 800 25.9785
OXLCM.US Oxford Lane Capital Corp 20211111 0 25.34 25.3799 25.34 25.3799 734 25.0985 up up correct
OXLCP.US Oxford Lane Capital Corp 20211111 0 25.56 25.699 25.56 25.61 2500 25.3483 up down incorrect
OXSQ.US Oxford Square Capital Corp 20211111 0 4.4 4.44 4.38 4.39 155300 4.3179 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20211111 0 25.42 25.42 25.42 25.42 0 25.42
OXSQZ.US Oxford Square Capital Corp. 20211111 0 25.65 25.65 25.65 25.65 0 25.65
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20211111 0 9.89 9.915 9.88 9.9 56700 9.9 up up correct
OXUSU.US Oxus Acquisition Corp Unit 20211111 0 10.48 10.48 10.42 10.45 50900 10.45 down up incorrect
OXUSW.US Oxus Acquisition Corp. Warrant 20211111 0 0.66 0.66 0.5603 0.61 183472 0.61 down up incorrect
OYST.US Oyster Point Pharma Inc 20211111 0 12.8 12.84 11.86 12.53 166400 12.53 down down correct
OZK.US Bank OZK 20211111 0 47.21 47.91 47.02 47.66 377100 47.66 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20211111 0 24.82 24.86 24.7 24.75 234100 24.75 down down correct
OZON.US Ozon Holdings PLC 20211111 0 44.5 44.68 42.93 42.94 707200 42.94 down down correct
PAA.US Plains All American Pipeline L.P 20211111 0 10.71 10.79 10.63 10.67 3077800 10.67 down down correct
PAAS.US Pan American Silver Corp 20211111 0 27.25 28.035 27.005 27.75 2377244 27.6488 up up correct
PACB.US Pacific Biosciences of California Inc 20211111 0 26.77 27.54 26.47 26.97 1329600 26.97 up up correct
PACW.US PacWest Bancorp 20211111 0 49.02 49.32 48.18 49.03 568700 48.78 up up correct
PACX.US Pioneer Merger Corp 20211111 0 9.99 9.99 9.95 9.98 65300 9.98 down down correct
PACXU.US Pioneer Merger Corp 20211111 0 10.425 10.425 10.425 10.425 0 10.425
PACXW.US Pioneer Merger Corp 20211111 0 1.27 1.27 1.19 1.21 148544 1.21 down down correct
PAE.US PAE Incorporated 20211111 0 9.92 9.95 9.92 9.93 1095400 9.93 up up correct
PAEWW.US PAE Incorporated 20211111 0 1.98 1.98 1.98 1.98 22 1.98
PAFO.US Pacifico Acquisition Corp. Common Stock 20211111 0 9.86 9.86 9.86 9.86 0 9.86
PAFOR.US Pacifico Acquisition Corp. Rights 20211111 0 0.42 0.42 0.42 0.42 1500 0.42
PAFOU.US Pacifico Acquisition Corp Unit 20211111 0 10.25 10.25 10.25 10.25 0 10.25
PAGP.US Plains GP Holdings L.P 20211111 0 11.44 11.49 11.34 11.34 1258500 11.34 down down correct
PAHC.US Phibro Animal Health Corporation 20211111 0 22.44 22.85 22.11 22.75 41550 22.627 up up correct
PAIC.US Petra Acquisition Inc 20211111 0 10.14 10.14 10.14 10.14 100 10.14
PAICU.US Petra Acquisition Inc 20211111 0 10.6 10.6 10.6 10.6 0 10.6
PAICW.US Petra Acquisition Inc 20211111 0 0.6111 0.651 0.6111 0.651 2650 0.651 up down incorrect
PALI.US Palisade Bio Inc 20211111 0 2.74 2.77 2.66 2.68 71500 2.68 down down correct
PALT.US Paltalk Inc. Common Stock 20211111 0 4.22 4.45 4.1 4.15 316900 4.15 down down correct
PANA.US Panacea Acquisition Corp. II 20211111 0 9.75 9.75 9.75 9.75 300 9.75
PANL.US Pangaea Logistics Solutions Ltd 20211111 0 4.62 4.62 4.46 4.54 285266 4.5005 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20211111 0 503.69 509.93 503.14 507.88 751100 507.88 up up correct
PAQC.US Provident Acquisition Corp 20211111 0 9.76 9.77 9.75 9.75 28200 9.75 down up incorrect
PAQCU.US Provident Acquisition Corp 20211111 0 10.09 10.14 10.07 10.14 26600 10.14 up up correct
PAQCW.US Provident Acquisition Corp 20211111 0 0.7799 0.7799 0.7006 0.7515 10463 0.7515 down down correct
PASG.US Passage Bio Inc 20211111 0 8.44 8.59 8.12 8.55 355700 8.55 up up correct
PATI.US Patriot Transportation Holding Inc 20211111 0 14.1 14.5 14.0101 14.36 25376 10.6967 up up correct
PATK.US Patrick Industries Inc 20211111 0 79.07 80.85 78.7 80.84 179200 80.84 up up correct
PAVM.US PAVmed Inc 20211111 0 5.02 5.22 4.94 5.12 2013500 5.12 up up correct
PAVMW.US PAVmed Inc 20211111 0 1.06 1.12 1.059 1.1 6200 1.1 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20211111 0 3.74 3.8 3.74 3.8 6202 3.8 up up correct
PAX.US Patria Investments Limited 20211111 0 18.33 18.48 18.1 18.25 63700 18.1004 down down correct
PAYA.US Paya Holdings Inc 20211111 0 8.61 8.67 8.18 8.21 736700 8.21 down up incorrect
PAYO.US Payoneer Global Inc. Common Stock 20211111 0 7.75 8.865 7.75 8.62 4316100 8.62 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20211111 0 2.0899 2.28 2.0395 2.19 235161 2.19 up up correct
PAYS.US PaySign Inc 20211111 0 2.44 2.49 2.2 2.22 798700 2.22 down up incorrect
PAYX.US Paychex Inc 20211111 0 123.21 123.81 122.74 123.4 671700 123.4 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20211111 0 10.15 10.15 10.15 10.15 3100 10.15
PBBK.US PB Bankshares Inc. Common Stock 20211111 0 13.75 14.39 13.75 14.39 1100 14.39 up up correct
PBCT.US People's United Financial Inc 20211111 0 18.05 18.47 18.02 18.4 4768700 18.4 up down incorrect
PBCTP.US People's United Financial Inc 20211111 0 28.36 28.3999 27.89 28.13 10158 27.7793 down down correct
PBFS.US Pioneer Bancorp Inc 20211111 0 12.98 12.98 12.82 12.98 8900 12.98
PBHC.US Pathfinder Bancorp Inc 20211111 0 17 17 17 17 3861 17
PBIP.US Prudential Bancorp Inc 20211111 0 14.8099 14.8099 14.65 14.65 3041 14.5778 down down correct
PBLA.US Panbela Therapeutics Inc 20211111 0 2.01 2.12 2.01 2.08 14300 2.08 up up correct
PBPB.US Potbelly Corporation 20211111 0 5.96 5.96 5.85 5.91 51090 5.91 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20211111 0 1.22 1.26 1.18 1.21 4495100 1.21 down down correct
PBYI.US Puma Biotechnology Inc 20211111 0 3.61 3.72 3.47 3.5 829400 3.5 down down correct
PCAR.US PACCAR Inc 20211111 0 89.32 90.43 89.01 89.94 967580 88.0796 up up correct
PCB.US PCB Bancorp 20211111 0 23.3685 23.3685 22.5424 22.84 16811 22.84 down down correct
PCCTU.US Perception Capital Corp. II Units 20211111 0 10.0801 10.11 10.08 10.105 9850 10.105 up up correct
PCH.US PotlatchDeltic Corporation 20211111 0 55.83 56.205 55.38 55.62 248594 51.4761 down down correct
PCOM.US Points International Ltd 20211111 0 17.41 17.66 16.07 16.46 126100 16.46 down down correct
PCRX.US Pacira BioSciences Inc 20211111 0 57.93 58.74 56.52 56.81 560900 56.81 down down correct
PCSA.US Processa Pharmaceuticals Inc 20211111 0 6.748 7.13 6.73 7.12 22300 7.12 up up correct
PCSB.US PCSB Financial Corporation 20211111 0 18.97 19.07 18.01 18.79 18700 18.79 down down correct
PCT.US PureCycle Technologies Inc 20211111 0 9.75 10.2 8.775 9.79 6130000 9.79 up up correct
PCTI.US PCTEL Inc 20211111 0 5.75 5.82 5.63 5.77 44400 5.77 up up correct
PCTTU.US PureCycle Technologies Inc 20211111 0 13.6 13.6 10 12.69 16600 12.69 down down correct
PCTTW.US PureCycle Technologies Inc 20211111 0 3.65 3.65 2.73 3.28 287987 3.28 down down correct
PCTY.US Paylocity Holding Corporation 20211111 0 267.68 270 261.3 265.43 253800 265.43 down down correct
PCVX.US Vaxcyte Inc 20211111 0 24.54 25.845 24.34 25.76 51400 25.76 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20211111 0 10.21 10.21 10.21 10.21 0 10.21
PCYG.US Park City Group Inc 20211111 0 5.49 5.54 5.1 5.19 125300 5.19 down down correct
PCYO.US Pure Cycle Corporation 20211111 0 15.96 16.21 15.61 15.74 51800 15.74 down down correct
PDCE.US PDC Energy Inc 20211111 0 56.78 58.08 56.585 56.71 550674 55.9764 down down correct
PDCO.US Patterson Companies Inc 20211111 0 33.41 33.67 33.12 33.62 434500 33.62 up up correct
PDD.US Pinduoduo Inc 20211111 0 89.81 93.2 88.95 92.87 6800700 92.87 up up correct
PDEX.US Pro 20211111 0 25 25.15 24.73 24.73 3300 24.73 down down correct
PDFS.US PDF Solutions Inc 20211111 0 31.98 33.52 31.84 32.91 469900 32.91 up up correct
PDLB.US PDL Community Bancorp 20211111 0 15.25 15.5 15.25 15.38 2400 15.38 up up correct
PDSB.US PDS Biotechnology Corporation 20211111 0 10.4 10.789 10.38 10.5 384600 10.5 up up correct
PDSKX.US PDSKX 20211111 0 28.57 28.57 28.57 28.57 0 28.57
PDSRX.US PDSRX 20211111 0 28.5 28.5 28.5 28.5 0 28.5
PDSYX.US PDSYX 20211111 0 28.7 28.7 28.7 28.7 0 28.7
PEB.US PH 20211111 0 25.75 25.75 25.41 25.48 8968 25.48 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20211111 0 28.85 29 28.55 29 4592 28.8258 up up correct
PEBO.US Peoples Bancorp Inc 20211111 0 33.38 33.59 33 33.33 53100 33.33 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20211111 0 34 34.87 33.38 34.19 261373 34.0015 up down incorrect
PEGA.US Pegasystems Inc 20211111 0 117.6 117.86 114.9 117.41 315247 117.379 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20211111 0 9.97 9.99 9.97 9.99 13801 9.99 up up correct
PENN.US Penn National Gaming Inc 20211111 0 56.99 59.49 56.67 58.19 7692400 58.19 up up correct
PEP.US PepsiCo Inc 20211111 0 163.97 163.98 162.55 162.69 2453158 161.598 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20211111 0 10 10 9.97 9.98 28400 9.98 down down correct
PERI.US Perion Network Ltd 20211111 0 29.13 30.51 28.9 29.77 629800 29.77 up down incorrect
PESI.US Perma 20211111 0 6 6.77 6 6.45 87600 6.45 up down incorrect
PETQ.US PetIQ Inc 20211111 0 22.84 23.16 22.1 22.16 449000 22.16 down down correct
PETS.US PetMed Express Inc 20211111 0 29.96 31 29.46 29.65 214700 29.65 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20211111 0 4.61 4.69 4.17 4.44 1272900 4.44 down down correct
PETVW.US PetVivo Holdings Inc. Warrant 20211111 0 0.95 0.95 0.84 0.8515 38957 0.8515 down down correct
PETZ.US TDH Holdings Inc 20211111 0 5.89 6.79 5.75 6.11 3321700 6.11 up up correct
PFALX.US PFALX 20211111 0 9.59 9.59 9.59 9.59 0 9.59
PFBC.US Preferred Bank 20211111 0 70.93 71.32 70.35 71.09 38636 71.09 up up correct
PFC.US Premier Financial Corp 20211111 0 31.555 32.95 31.51 32.48 140370 32.48 up up correct
PFDR.US Pathfinder Acquisition Corporation 20211111 0 9.97 9.98 9.945 9.96 1022800 9.96 down down correct
PFDRU.US Pathfinder Acquisition Corporation 20211111 0 10.13 10.13 10.13 10.13 0 10.13
PFDRW.US Pathfinder Acquisition Corporation 20211111 0 1.072 1.072 0.9901 1.04 46371 1.04 down up incorrect
PFFLX.US PFFLX 20211111 0 9.59 9.59 9.59 9.59 0 9.59
PFG.US Principal Financial Group Inc 20211111 0 68.59 69.47 68.38 69.21 476667 68.5854 up up correct
PFHD.US Professional Holding Corp 20211111 0 19.35 20 19.27 19.59 17200 19.59 up up correct
PFIE.US Profire Energy Inc 20211111 0 1.17 1.18 1.16 1.16 79200 1.16 down down correct
PFIN.US P&F Industries Inc 20211111 0 6.73 6.83 6.59 6.82 12200 6.82 up up correct
PFIS.US Peoples Financial Services Corp 20211111 0 48.29 49.9499 48.29 49.12 7422 48.7351 up down incorrect
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20211111 0 9.59 9.59 9.59 9.59 0 9.59
PFLT.US PennantPark Floating Rate Capital Ltd 20211111 0 13.7 13.8 13.68 13.71 199951 13.5142 up up correct
PFMT.US Performant Financial Corporation 20211111 0 3.71 3.72 3.16 3.21 991000 3.21 down down correct
PFSW.US PFSweb Inc 20211111 0 13.38 14.47 13.21 13.83 234600 13.83 up up correct
PFTA_old.US PFTA 20211111 0 9.7 9.71 9.7 9.71 519 9.71 up up correct
PFTA.US Portage Fintech Acquisition Corp 20211111 0 9.7 9.71 9.7 9.71 500 9.71 up up correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20211111 0 10 10 10 10 0 10
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20211111 0 0.8501 0.86 0.85 0.86 23092 0.86 up up correct
PFX.US Phenixfin Corporation 20211111 0 42.16 42.65 42.03 42.35 6986 42.35 up down incorrect
PFXNL.US PhenixFIN Corporation 20211111 0 25.34 25.34 25.34 25.34 0 24.9597
PGC.US Peapack 20211111 0 35.57 35.9 35.45 35.45 23500 35.45 down down correct
PGEN.US Precigen Inc 20211111 0 4.4 4.44 4.28 4.36 907300 4.36 down down correct
PGNY.US Progyny Inc 20211111 0 62.38 63.22 60.608 60.9 474400 60.9 down down correct
PGRW.US Progress Acquisition Corp 20211111 0 9.78 9.79 9.78 9.79 700 9.79 up up correct
PGRWU.US Progress Acquisition Corp 20211111 0 10.02 10.02 10.02 10.02 0 10.02
PGRWW.US Progress Acquisition Corp 20211111 0 0.5896 0.5896 0.5896 0.5896 201 0.5896
PGSS.US UN 20211111 0 10.0799 10.0799 10.04 10.04 2001 10.04 down up incorrect
PHAR.US Pharming Group NV 20211111 0 9.12 9.2 9.07 9.2 5200 9.2 up up correct
PHAS.US PhaseBio Pharmaceuticals Inc 20211111 0 3.45 3.89 3.45 3.84 985400 3.84 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20211111 0 22 22.37 21.78 22 240800 22
PHCF.US Puhui Wealth Investment Management Co. Ltd 20211111 0 1.65 1.74 1.616 1.66 145500 1.66 up up correct
PHIC.US Population Health Investment Co. Inc 20211111 0 9.82 9.82 9.79 9.79 35100 9.79 down down correct
PHICU.US Population Health Investment Co. Inc 20211111 0 10 10.002 10 10 6200 10
PHICW.US Population Health Investment Co. Inc 20211111 0 0.774 0.774 0.774 0.774 0 0.774
PHIO.US Phio Pharmaceuticals Corp 20211111 0 1.61 1.66 1.535 1.58 309600 1.58 down down correct
PHIOW.US Phio Pharmaceuticals Corp 20211111 0 0.1072 0.1072 0.0956 0.0997 2936 0.0997 down down correct
PHUN.US Phunware Inc 20211111 0 3.93 4.04 3.86 3.91 14758300 3.91 down down correct
PHUNW.US Phunware Inc 20211111 0 2.4001 2.51 2.4001 2.45 48543 2.45 up up correct
PHVS.US Pharvaris N.V 20211111 0 15.5 16.12 15.5 16 3600 16 up up correct
PI.US Impinj Inc 20211111 0 74.39 76.4 73.68 74.9 153800 74.9 up up correct
PIIVX.US PIIVX 20211111 0 45.67 45.67 45.67 45.67 0 45.67
PINC.US Premier Inc 20211111 0 40.72 41.03 40.465 40.89 395621 40.6776 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20211111 0 3.9 4.04 3.87 3.93 501100 3.93 up up correct
PIXY.US ShiftPixy Inc 20211111 0 1.22 1.22 1.17 1.18 201500 1.18 down down correct
PKBK.US Parke Bancorp Inc 20211111 0 22.55 22.91 22.1 22.2 16904 22.2 down down correct
PKOH.US Park 20211111 0 24.73 25.57 24.65 24.65 20529 24.5161 down down correct
PLAB.US Photronics Inc 20211111 0 14.2 14.48 14.2 14.45 264600 14.45 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20211111 0 38.23 38.83 37.78 38.39 784700 38.39 up up correct
PLBC.US Plumas Bancorp 20211111 0 37.16 37.5 36.26 36.64 3500 36.64 down up incorrect
PLBY.US PLBY Group Inc 20211111 0 31.49 32.55 30.83 31.59 489300 31.59 up down incorrect
PLCE.US The Children's Place Inc 20211111 0 96.85 99.46 95.73 96.86 190200 96.86 up down incorrect
PLIN.US China Xiangtai Food Co. Ltd 20211111 0 1.37 1.55 1.36 1.48 540800 1.48 up up correct
PLL.US Piedmont Lithium Inc 20211111 0 60.64 64.219 60.16 62.97 325400 62.97 up down incorrect
PLMI.US Plum Acquisition Corp. I 20211111 0 9.73 9.73 9.73 9.73 0 9.73
PLMIU.US Plum Acquisition Corp. I 20211111 0 9.87 9.87 9.87 9.87 0 9.87
PLMIW.US Plum Acquisition Corp. I 20211111 0 0.8401 0.8405 0.8401 0.8405 1128 0.8405 up up correct
PLMR.US Palomar Holdings Inc 20211111 0 95.31 97.18 94.64 95.86 56000 95.86 up down incorrect
PLPC.US Preformed Line Products Company 20211111 0 67.8 69.27 67.8 68.88 3311 68.6598 up down incorrect
PLRX.US Pliant Therapeutics Inc 20211111 0 16.65 17.09 16.2 16.7 87226 16.7 up up correct
PLSE.US Pulse Biosciences Inc 20211111 0 20.92 21.7 20.49 21.58 20100 21.58 up up correct
PLTK.US Playtika Holding Corp 20211111 0 23.01 23.23 22.55 22.84 730100 22.84 down down correct
PLUG.US Plug Power Inc 20211111 0 40.28 44.49 39.59 43.44 34237000 43.44 up up correct
PLUS.US ePlus inc 20211111 0 128.25 128.25 123.66 123.89 56821 61.945 down down correct
PLXP.US PLx Pharma Inc 20211111 0 12.5 13.04 12.01 13.04 374200 13.04 up up correct
PLXS.US Plexus Corp 20211111 0 92.64 94.06 92.16 92.89 61100 92.89 up up correct
PLYA.US Playa Hotels & Resorts N.V 20211111 0 8.16 8.27 7.98 8.12 1659800 8.12 down down correct
PMCB.US PharmaCyte Biotech Inc. Common Stock 20211111 0 2.81 2.88 2.76 2.78 264500 2.78 down down correct
PMD.US Psychemedics Corporation 20211111 0 8.56 8.57 8.45 8.51 7455 8.4501 down down correct
PME.US Pingtan Marine Enterprise Ltd 20211111 0 0.67 0.68 0.66 0.66 87600 0.66 down down correct
PMFLX.US PMFLX 20211111 0 11.9 11.9 11.9 11.9 0 11.9
PMGM.US Priveterra Acquisition Corp 20211111 0 9.768 9.79 9.76 9.79 6000 9.79 up up correct
PMGMU.US Priveterra Acquisition Corp 20211111 0 9.93 9.95 9.93 9.95 1000 9.95 up up correct
PMGMW.US Priveterra Acquisition Corp 20211111 0 0.6 0.6 0.6 0.6 14420 0.6
PMIFX.US PMIFX 20211111 0 9.69 9.69 9.69 9.69 0 9.4233
PMT.US PC 20211111 0 25.3 25.75 25.27 25.42 23613 24.9007 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20211111 0 24.46 24.92 23.23 24.18 46000 24.18 down down correct
PMVP.US PMV Pharmaceuticals Inc 20211111 0 24.18 24.52 23.49 23.69 240200 23.69 down down correct
PNBK.US Patriot National Bancorp Inc 20211111 0 9.71 10.02 9.71 9.85 5900 9.85 up up correct
PNFP.US Pinnacle Financial Partners Inc 20211111 0 100.25 101.63 99.27 100.75 372400 100.75 up down incorrect
PNFPP.US Pinnacle Financial Partners Inc 20211111 0 28.73 28.73 28.289 28.3 3200 27.8764 down up incorrect
PNNT.US PennantPark Investment Corporation 20211111 0 6.93 7.05 6.91 7.02 226162 6.895 up up correct
PNNTG.US PNNTG 20211111 0 25.09 25.09 25.08 25.09 3200 25.09
PNRG.US PrimeEnergy Resources Corporation 20211111 0 71.12 71.12 67.63 69 1300 69 down down correct
PNT.US POINT Biopharma Global Inc 20211111 0 9.01 9.15 8.58 8.94 76800 8.94 down down correct
PNTG.US The Pennant Group Inc 20211111 0 25.13 26.56 25.035 26.5 133100 26.5 up up correct
POAI.US Predictive Oncology Inc 20211111 0 1.16 1.18 1.13 1.13 465800 1.13 down down correct
PODD.US Insulet Corporation 20211111 0 308.18 315.72 305.31 314.62 216700 314.62 up up correct
POLA.US Polar Power Inc 20211111 0 5.79 6.35 5.75 6.25 1792900 6.25 up up correct
PONO.US Pono Capital Corp Class A Common Stock 20211111 0 9.95 9.97 9.95 9.97 13500 9.97 up up correct
PONOU.US Pono Capital Corp Unit 20211111 0 10.3 10.3 10.3 10.3 0 10.3
PONOW.US Pono Capital Corp Warrant 20211111 0 0.4701 0.49 0.47 0.49 19000 0.49 up up correct
POOL.US Pool Corporation 20211111 0 532.73 554.89 532.73 553.92 399200 553.92 up up correct
POPM.US PopMail.com Inc 20211111 0 0.12 0.12 0.12 0.12 0 0.12
POSH.US Poshmark Inc 20211111 0 17.25 19.18 17.25 18.79 4751100 18.79 up up correct
POW.US Powered Brands 20211111 0 9.76 9.775 9.75 9.75 86600 9.75 down down correct
POWI.US Power Integrations Inc 20211111 0 99.61 101.62 99.2 101.5 251319 101.3513 up up correct
POWL.US Powell Industries Inc 20211111 0 28.02 28.38 27.77 28.27 18863 28.0033 up down incorrect
POWRU.US Powered Brands 20211111 0 9.94 9.94 9.94 9.94 2200 9.94
POWRW.US Powered Brands 20211111 0 0.67 0.697 0.67 0.68 2309 0.68 up up correct
POWW.US AMMO Inc 20211111 0 6.78 6.98 6.62 6.97 2188800 6.97 up down incorrect
POWWP.US AMMO Inc 20211111 0 26.542 26.585 26.46 26.525 9000 25.5617 down up incorrect
PPBI.US Pacific Premier Bancorp Inc 20211111 0 44.55 44.94 44.1 44.57 162700 44.57 up up correct
PPBT.US Purple Biotech Ltd 20211111 0 4.36 4.49 4.36 4.37 67800 4.37 up up correct
PPC.US Pilgrim's Pride Corporation 20211111 0 28.03 29.14 27.65 29.06 774300 29.06 up down incorrect
PPD.US PPD Inc 20211111 0 47.25 47.28 47.175 47.2 729700 47.2 down down correct
PPGH.US Poema Global Holdings Corp 20211111 0 9.93 9.935 9.91 9.93 51417 9.93
PPGHU.US Poema Global Holdings Corp 20211111 0 10.61 10.61 10.6 10.6 4600 10.6 down up incorrect
PPGHW.US Poema Global Holdings Corp 20211111 0 1.42 1.45 1.37 1.39 187852 1.39 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20211111 0 9.895 9.895 9.895 9.895 0 9.895
PPHPU.US PHP Ventures Acquisition Corp. Units 20211111 0 10.45 10.45 10.45 10.45 0 10.45
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20211111 0 0.548 0.548 0.548 0.548 200 0.548
PPIH.US Perma 20211111 0 8.66 8.75 8.41 8.59 3300 8.59 down up incorrect
PPSI.US Pioneer Power Solutions Inc 20211111 0 8.25 10.08 7.58 7.82 99580800 7.82 down down correct
PPTA.US Midas Gold Corp. 20211111 0 4.79 5.17 4.79 5.17 116400 5.17 up up correct
PRAA.US PRA Group Inc 20211111 0 44.56 45.25 44.47 44.98 139400 44.98 up up correct
PRAX.US Praxis Precision Medicines Inc 20211111 0 20.7 21.59 20.19 20.37 174600 20.37 down down correct
PRBM.US UN 20211111 0 10.19 10.2 10.17 10.2 1365 10.2 up up correct
PRCH.US Porch Group Inc 20211111 0 23.2 24.03 22.95 23.5 2049900 23.5 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20211111 0 42.23 42.23 39.56 41.91 51600 41.91 down down correct
PRDEX.US PREDEX Funds 20211111 0 28 28 28 28 0 28
PRDO.US Perdoceo Education Corporation 20211111 0 10.38 10.4 10.22 10.25 655400 10.25 down down correct
PRFT.US Perficient Inc 20211111 0 142.99 145.6 141 141.25 234000 141.25 down down correct
PRFX.US PainReform Ltd 20211111 0 2.475 2.475 2.364 2.43 46100 2.43 down down correct
PRGS.US Progress Software Corporation 20211111 0 51.7 52.12 51.37 51.56 117433 51.3778 down down correct
PRIM.US Primoris Services Corporation 20211111 0 24.96 25.62 23.62 25.19 745599 25.1277 up up correct
PRIVX.US Sharespost 100 Fund 20211111 0 45.23 45.23 45.23 45.23 0 45.23
PRLD.US Prelude Therapeutics Incorporated 20211111 0 17.24 17.31 16.6 16.76 162100 16.76 down down correct
PRLVX.US PRLVX 20211111 0 44.8 44.8 44.8 44.8 0 44.8
PROC.US Procaps Group S.A. Ordinary Shares 20211111 0 9.75 9.803 9.75 9.803 3200 9.803 up down incorrect
PROCW.US Procaps Group S.A. Warrants 20211111 0 1.09 1.09 0.995 1.01 28843 1.01 down down correct
PROF.US Profound Medical Corp 20211111 0 11.54 12.44 11.54 11.89 56400 11.89 up up correct
PROG.US Progenity Inc 20211111 0 3.08 3.35 3.01 3.1 23648000 3.1 up down incorrect
PROV.US Provident Financial Holdings Inc 20211111 0 17 17 17 17 14180 16.8589
PRPH.US ProPhase Labs Inc 20211111 0 5.71 5.84 5.71 5.79 14600 5.79 up down incorrect
PRPL.US Purple Innovation Inc 20211111 0 14.44 14.65 13.52 13.55 2561600 13.55 down down correct
PRPO.US Precipio Inc 20211111 0 2.18 2.2 2.14 2.18 144200 2.18
PRQR.US ProQR Therapeutics N.V 20211111 0 8 8.02 7.75 7.83 254100 7.83 down down correct
PRSR.US Prospector Capital Corp 20211111 0 9.75 9.76 9.74 9.74 71500 9.74 down down correct
PRSRU.US Prospector Capital Corp 20211111 0 9.98 10 9.98 10 6900 10 up down incorrect
PRSRW.US Prospector Capital Corp 20211111 0 0.8 0.8449 0.76 0.82 26924 0.82 up up correct
PRTA.US Prothena Corporation plc 20211111 0 56.39 56.61 54 56.51 203600 56.51 up down incorrect
PRTC.US PureTech Health plc 20211111 0 45 48 45 46.99 3200 46.99 up down incorrect
PRTG.US Portage Biotech Inc 20211111 0 21.33 22.995 21.33 21.74 9600 21.74 up up correct
PRTH.US Priority Technology Holdings Inc 20211111 0 6.48 6.63 6.277 6.57 10700 6.57 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20211111 0 5.19 5.26 4.97 5.18 293100 5.18 down up incorrect
PRTS.US CarParts.com Inc 20211111 0 15.1 15.53 15.06 15.26 809500 15.26 up up correct
PRVA.US Privia Health Group Inc 20211111 0 31.94 32.36 31.43 31.93 401300 31.93 down up incorrect
PRVB.US Provention Bio Inc 20211111 0 6.38 6.38 6.15 6.17 390100 6.17 down down correct
PSA.US PQ 20211111 0 25 25.05 24.9 24.95 14247 24.95 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20211111 0 9.73 9.76 9.73 9.76 244200 9.76 up up correct
PSAGU.US Property Solutions Acquisition Corp. II 20211111 0 9.892 9.97 9.88 9.97 58800 9.97 up up correct
PSAGW.US Property Solutions Acquisition Corp. II 20211111 0 0.75 0.751 0.705 0.705 12105 0.705 down down correct
PSEC.US Prospect Capital Corporation 20211111 0 8.88 8.98 8.87 8.94 1966688 8.8182 up down incorrect
PSHG.US Performance Shipping Inc 20211111 0 4.72 4.87 4.72 4.82 36000 4.82 up up correct
PSMT.US PriceSmart Inc 20211111 0 77.89 78.19 77.3 77.89 49200 77.89
PSNL.US Personalis Inc 20211111 0 18.89 19.21 18.475 18.98 247900 18.98 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20211111 0 18.91 18.91 18.91 18.91 0 18.91
PSTI.US Pluristem Therapeutics Inc 20211111 0 2.9 2.93 2.73 2.91 242400 2.91 up up correct
PSTV.US Plus Therapeutics Inc 20211111 0 1.75 1.75 1.69 1.71 154100 1.71 down down correct
PSTX.US Poseida Therapeutics Inc 20211111 0 7.02 7.37 6.83 7.17 166132 7.17 up up correct
PT.US Pintec Technology Holdings Limited 20211111 0 0.84 0.88 0.83 0.84 130900 0.84
PTC.US PTC Inc 20211111 0 120.97 121.07 119.55 119.79 844700 119.79 down down correct
PTCT.US PTC Therapeutics Inc 20211111 0 40.2 40.37 39.25 39.71 208200 39.71 down down correct
PTDEX.US PREDEX 20211111 0 28.15 28.15 28.15 28.15 0 28.15
PTE.US PolarityTE Inc 20211111 0 0.5905 0.64 0.59 0.6053 372794 0.6053 up up correct
PTEN.US Patterson 20211111 0 9.08 9.215 8.98 9.01 2238334 8.9845 down down correct
PTGX.US Protagonist Therapeutics Inc 20211111 0 35.77 36.7 35.445 36.25 397900 36.25 up down incorrect
PTIC.US PropTech Investment Corporation II 20211111 0 9.81 9.81 9.81 9.81 0 9.81
PTICU.US PropTech Investment Corporation II 20211111 0 10.071 10.071 10.071 10.071 0 10.071
PTICW.US PropTech Investment Corporation II 20211111 0 0.81 0.81 0.81 0.81 0 0.81
PTIX.US Protagenic Therapeutics Inc 20211111 0 2.05 2.1 1.95 2.03 134200 2.03 down down correct
PTIXW.US Protagenic Therapeutics Inc 20211111 0 0.4121 0.4121 0.3942 0.3942 1700 0.3942 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20211111 0 44.44 45.44 43.5 44.83 880700 44.83 up up correct
PTMN.US Portman Ridge Finance Corporation 20211111 0 25.66 25.84 25.35 25.65 38300 25.03 down down correct
PTNR.US Partner Communications Company Ltd 20211111 0 5.12 5.13 5.12 5.13 900 5.13 up up correct
PTOC.US Pine Technology Acquisition Corp 20211111 0 9.72 9.72 9.72 9.72 0 9.72
PTOCU.US Pine Technology Acquisition Corp 20211111 0 9.98 9.98 9.98 9.98 0 9.98
PTON.US Peloton Interactive Inc 20211111 0 49.08 50.85 47.57 50.52 15780100 50.52 up down incorrect
PTPI.US Petros Pharmaceuticals Inc 20211111 0 2.11 2.2 2.05 2.12 545000 2.12 up up correct
PTRA.US Proterra Inc 20211111 0 11.545 12.54 10.8 12.23 4673000 12.23 up up correct
PTRS.US Partners Bancorp 20211111 0 9.83 9.95 9.83 9.86 92169 9.8343 up up correct
PTSI.US P.A.M. Transportation Services Inc 20211111 0 64.2 70.27 64.2 69.31 30400 69.31 up up correct
PTVE.US Pactiv Evergreen Inc 20211111 0 14.33 14.65 14.14 14.55 84200 14.44 up up correct
PUBM.US PubMatic Inc 20211111 0 36.8 40.61 35.9 39.91 3321600 39.91 up up correct
PUCK.US Goal Acquisitions Corp 20211111 0 9.747 9.747 9.747 9.747 0 9.747
PUCKU.US Goal Acquisitions Corp 20211111 0 10.435 10.435 10.435 10.435 0 10.435
PUCKW.US Goal Acquisitions Corp 20211111 0 0.7201 0.73 0.6618 0.73 26980 0.73 up down incorrect
PULM.US Pulmatrix Inc 20211111 0 0.793 0.819 0.78 0.79 415900 0.79 down down correct
PUYI.US Puyi Inc 20211111 0 6.28 6.798 6.06 6.36 44400 6.36 up up correct
PVAC.US Penn Virginia Corporation 20211111 0 30.24 32.125 30.24 32 658495 32 up up correct
PVBC.US Provident Bancorp Inc 20211111 0 19.87 19.92 19.345 19.78 35500 19.74 down down correct
PWDEX.US PREDEX 20211111 0 28.15 28.15 28.15 28.15 0 28.15
PWFL.US PowerFleet Inc 20211111 0 6.68 6.68 6.56 6.62 33100 6.62 down up incorrect
PWOD.US Penns Woods Bancorp Inc 20211111 0 24.61 24.807 24.37 24.51 10628 24.1836 down down correct
PWP.US Perella Weinberg Partners 20211111 0 14 14.34 13.97 13.99 236500 13.9074 down up incorrect
PWPPW.US Perella Weinberg Partners 20211111 0 3.67 3.67 3.64 3.67 13456 3.67
PXLW.US Pixelworks Inc 20211111 0 4.94 5.33 4.83 5.29 1317100 5.29 up up correct
PXS.US Pyxis Tankers Inc 20211111 0 0.76 0.78 0.75 0.753 290000 0.753 down up incorrect
PXSAP.US Pyxis Tankers Inc 20211111 0 16.9 16.9 16.88 16.88 535 16.6722 down down correct
PXSAW.US Pyxis Tankers Inc 20211111 0 0.2745 0.2745 0.2745 0.2745 1148 0.2745
PYCR.US Paycor HCM Inc. Common Stock 20211111 0 32.99 33.415 30.5 31.3 371300 31.3 down down correct
PYPD.US PolyPid Ltd 20211111 0 7.59 7.78 7.266 7.73 34700 7.73 up up correct
PYPL.US PayPal Holdings Inc 20211111 0 207.92 208.31 201.56 202.03 17712100 202.03 down down correct
PYR.US PyroGenesis Canada Inc 20211111 0 4.09 4.24 4.077 4.17 88000 4.17 up up correct
PYXS.US Pyxis Oncology Inc. 20211111 0 12.5 12.5 11.837 12.35 99600 12.35 down down correct
PZZA.US Papa John's International Inc 20211111 0 128.5 131 127.86 129.96 286500 129.96 up up correct
QCOM.US QUALCOMM Incorporated 20211111 0 161.8 165.5649 161.39 164.42 7624181 163.8008 up up correct
QCRH.US QCR Holdings Inc 20211111 0 58.29 58.34 57.72 57.77 37649 57.7065 down down correct
QDEL.US Quidel Corporation 20211111 0 126.01 134.47 126.01 134.06 725200 134.06 up up correct
QFIN.US 360 DigiTech Inc 20211111 0 24.28 25.65 23.95 25.08 1897346 24.7414 up up correct
QH.US Quhuo Limited 20211111 0 1.84 1.86 1.77 1.77 65500 1.77 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20211111 0 5.59 5.94 5.565 5.89 109000 5.89 up up correct
QIWI.US QIWI plc 20211111 0 9.04 9.0799 8.82 8.85 235379 8.5391 down down correct
QK.US Q&K International Group Limited 20211111 0 0.72 0.72 0.7 0.7 68500 0.7 down down correct
QLGN.US Qualigen Therapeutics Inc 20211111 0 1.14 1.14 1.07 1.08 195800 1.08 down up incorrect
QLI.US Qilian International Holding Group Limited 20211111 0 3.501 3.51 3.49 3.507 13100 3.507 up down incorrect
QLYS.US Qualys Inc 20211111 0 136.84 140.17 136.84 137.84 240800 137.84 up up correct
QMCO.US Quantum Corporation 20211111 0 6.55 6.74 6.41 6.43 384400 6.43 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20211111 0 6.72 6.72 5.17 5.4 285300 5.4 down down correct
QNST.US QuinStreet Inc 20211111 0 16.36 17.1 16.36 16.7 695600 16.7 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20211111 0 30.24 30.485 30.24 30.33 74078 29.8811 up up correct
QRHC.US Quest Resource Holding Corporation 20211111 0 5.42 5.75 5.3 5.68 149100 5.68 up down incorrect
QRTEA.US Qurate Retail Inc 20211111 0 10.31 10.55 9.93 9.95 7135600 8.7 down down correct
QRTEB.US Qurate Retail Inc 20211111 0 10.61 11.07 10.51 10.77 9600 9.52 up up correct
QRTEP.US Qurate Retail Inc 20211111 0 107.25 107.25 106.86 107.14 19200 105.1263 down down correct
QRVO.US Qorvo Inc 20211111 0 155.98 158.44 154.26 157.68 1135000 157.68 up up correct
QS.US WT 20211111 0 35.18 39.9 34.5 39.7 22334292 39.7 up up correct
QSI.US Quantum 20211111 0 7.85 8.097 7.61 7.87 751100 7.87 up up correct
QSIAW.US Quantum 20211111 0 1.8399 2.0683 1.8 1.9971 29860 1.9971 up up correct
QTNT.US Quotient Limited 20211111 0 2.1 2.13 2.05 2.09 449100 2.09 down down correct
QTRX.US Quanterix Corporation 20211111 0 53.57 56.07 52.63 54.87 181600 54.87 up up correct
QTT.US Qutoutiao Inc 20211111 0 0.9805 0.9859 0.95 0.96 571672 9.6 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20211111 0 7.08 7.11 6.46 6.57 786000 6.57 down up incorrect
QUIK.US QuickLogic Corporation 20211111 0 6.4 6.76 6.4 6.63 21200 6.63 up up correct
QUMU.US Qumu Corporation 20211111 0 2.36 2.42 2.28 2.41 130000 2.41 up up correct
QURE.US uniQure N.V 20211111 0 33.8 34.12 32.8 32.8 197000 32.8 down down correct
RACB.US Research Alliance Corp. II 20211111 0 9.86 9.9 9.84 9.87 54800 9.87 up up correct
RADA.US RADA Electronic Industries Ltd 20211111 0 11.11 11.11 10.57 10.63 275600 10.63 down down correct
RADI.US Radius Global Infrastructure Inc 20211111 0 17.25 18.03 15.86 17.29 882800 17.29 up up correct
RAIL.US FreightCar America Inc 20211111 0 4.78 4.91 4.7 4.79 200600 4.79 up up correct
RAIN.US Rain Therapeutics Inc 20211111 0 16 16 14.53 14.83 82400 14.83 down down correct
RAM.US Aries I Acquisition Corp 20211111 0 9.96 9.97 9.96 9.96 8900 9.96
RAMMU.US Aries I Acquisition Corporation 20211111 0 10.31 10.42 10.3 10.3 6200 10.3 down down correct
RAMMW.US Aries I Acquisition Corporation Warrant 20211111 0 0.74 0.8045 0.73 0.73 6948 0.73 down down correct
RAND.US Rand Capital Corporation 20211111 0 15.7304 15.8 15.7304 15.8 550 15.8 up down incorrect
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20211111 0 26.19 29.46 25.72 28.57 48200 28.57 up up correct
RAPT.US RAPT Therapeutics Inc 20211111 0 35.69 39.31 35.335 37.54 230400 37.54 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20211111 0 80.37 82.03 79.6 81.86 268600 81.86 up up correct
RAVE.US RAVE Restaurant Group Inc 20211111 0 1.29 1.29 1.25 1.28 552300 1.28 down down correct
RAVN.US Raven Industries Inc 20211111 0 57.9 57.93 57.84 57.9 120200 57.9
RBB.US RBB Bancorp 20211111 0 27.13 27.23 27.01 27.01 9900 27.01 down down correct
RBBN.US Ribbon Communications Inc 20211111 0 6.07 6.19 6 6.04 262500 6.04 down down correct
RBCAA.US Republic Bancorp Inc 20211111 0 56.78 57.2033 56.28 56.48 10710 56.1531 down down correct
RBCN.US Rubicon Technology Inc 20211111 0 10.18 10.18 9.99 10 17700 10 down down correct
RBKB.US Rhinebeck Bancorp Inc 20211111 0 10.815 10.819 10.81 10.815 3300 10.815
RBNC.US Reliant Bancorp Inc 20211111 0 35.48 36 35.26 35.72 24300 35.72 up up correct
RCAT.US Red Cat Holdings Inc 20211111 0 2.55 2.64 2.5 2.51 597500 2.51 down down correct
RCEL.US AVITA Medical Inc 20211111 0 16.68 16.83 16.52 16.56 42700 16.56 down down correct
RCHG.US Recharge Acquisition Corp 20211111 0 9.9 9.9 9.9 9.9 0 9.9
RCHGU.US Recharge Acquisition Corp 20211111 0 10.16 10.16 10.16 10.16 100 10.16
RCHGW.US Recharge Acquisition Corp 20211111 0 0.7 0.7 0.6601 0.6895 18250 0.6895 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20211111 0 11.1 11.1 11.1 11.1 0 10.9197
RCICX.US Resource Credit Income Fund Class C 20211111 0 11.22 11.22 11.22 11.22 0 11.0594
RCII.US Rent 20211111 0 45.93 46.72 44.94 46.17 804082 45.8586 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20211111 0 11.12 11.12 11.12 11.12 0 10.9397
RCILX.US RCILX 20211111 0 11.09 11.09 11.09 11.09 0 10.9197
RCIWX.US Resource Credit Income Fund Class W Shar 20211111 0 11.09 11.09 11.09 11.09 0 10.9197
RCKT.US Rocket Pharmaceuticals Inc 20211111 0 35 35.52 34.61 34.92 298000 34.92 down down correct
RCKY.US Rocky Brands Inc 20211111 0 43.12 43.3577 41.79 41.79 32218 41.6077 down down correct
RCLF.US Rosecliff Acquisition Corp I 20211111 0 9.87 9.87 9.83 9.85 212300 9.85 down down correct
RCLFU.US Rosecliff Acquisition Corp I 20211111 0 10.2 10.21 10.16 10.16 40500 10.16 down down correct
RCLFW.US Rosecliff Acquisition Corp I 20211111 0 1.12 1.1203 0.9575 1 85055 1 down down correct
RCM.US R1 RCM Inc 20211111 0 25.3 25.8 25.3 25.5 745100 25.5 up up correct
RCMT.US RCM Technologies Inc 20211111 0 6.23 6.41 6.13 6.21 57600 6.21 down up incorrect
RCON.US Recon Technology Ltd 20211111 0 2.13 2.19 2.07 2.15 1145900 2.15 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20211111 0 2.75 2.81 2.465 2.53 131000 2.53 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20211111 0 0.98 0.98 0.77 0.82 29350 0.82 down down correct
RDBX.US Redbox Entertainment Inc 20211111 0 13.75 13.98 13.32 13.43 224300 13.43 down down correct
RDBXW.US Redbox Entertainment Inc 20211111 0 2.39 2.39 2.1 2.16 191859 2.16 down down correct
RDCM.US RADCOM Ltd 20211111 0 11.8 11.8 11.18 11.41 20500 11.41 down down correct
RDFN.US Redfin Corporation 20211111 0 48.31 48.97 46.91 47.68 811800 47.68 down up incorrect
RDHL.US RedHill Biopharma Ltd 20211111 0 5.04 5.1 4.92 4.93 222100 4.93 down down correct
RDI.US Reading International Inc 20211111 0 5 5.05 4.91 5 25700 5
RDIB.US Reading International Inc 20211111 0 30.98 36.89 30.95 33.93 22844 33.93 up down incorrect
RDNT.US RadNet Inc 20211111 0 31.67 32.18 31.03 31.64 202100 31.64 down down correct
RDUS.US Radius Health Inc 20211111 0 18.62 19.06 18.51 18.8 907800 18.8 up up correct
RDVT.US Red Violet Inc 20211111 0 34.69 36 34.04 35.38 27500 35.38 up up correct
RDWR.US Radware Ltd 20211111 0 33.45 33.78 33.33 33.34 143700 33.34 down down correct
REAL.US The RealReal Inc 20211111 0 15.56 16.13 15.47 15.72 2269100 15.72 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20211111 0 2.51 2.96 2.33 2.94 760900 2.94 up up correct
REDU.US RISE Education Cayman Ltd 20211111 0 0.71 0.713 0.66 0.689 504000 0.689 down down correct
REE.US REE Automotive Ltd. 20211111 0 3.87 4.05 3.85 3.95 763200 3.95 up up correct
REEAW.US REE Automotive Equity Warrant 20211111 0 0.75 0.82 0.75 0.76 10800 0.76 up down incorrect
REED.US Reed's Inc 20211111 0 0.57 0.58 0.54 0.57 1819000 0.57
REFR.US Research Frontiers Incorporated 20211111 0 2.3 2.35 2.28 2.35 14100 2.35 up up correct
REG.US Regency Centers Corporation 20211111 0 74.36 75.23 73.69 75.16 460253 74.5063 up up correct
REGI.US Renewable Energy Group Inc 20211111 0 55.21 56.85 54.81 55.84 433800 55.84 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20211111 0 622 628.46 617.65 626.64 478400 626.64 up up correct
REKR.US Rekor Systems Inc 20211111 0 11.25 11.47 11 11.02 383700 11.02 down down correct
RELI.US Reliance Global Group Inc 20211111 0 2.39 2.39 2.3 2.35 75200 2.35 down down correct
RELIW.US Reliance Global Group Inc 20211111 0 0.45 0.5199 0.45 0.49 10088 0.49 up up correct
RELL.US Richardson Electronics Ltd 20211111 0 11.58 11.75 11.54 11.75 8700 11.75 up up correct
RELY.US Remitly Global Inc. Common Stock 20211111 0 36.65 37 29.9 30.84 2359700 30.84 down down correct
REPH.US Recro Pharma Inc 20211111 0 1.69 1.73 1.65 1.67 349400 1.67 down down correct
REPL.US Replimune Group Inc 20211111 0 33.26 33.77 32.795 33.71 135800 33.71 up up correct
RESN.US Resonant Inc 20211111 0 2.34 2.4 2.21 2.31 979300 2.31 down down correct
RETA.US Reata Pharmaceuticals Inc 20211111 0 105.19 106.086 102.36 102.56 118700 102.56 down down correct
RETO.US ReTo Eco 20211111 0 1.57 1.8 1.47 1.79 1240500 1.79 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20211111 0 10.01 10.01 10.01 10.01 100 10.01
REVEU.US Alpine Acquisition Corp Unit 20211111 0 10.21 10.21 10.19 10.2 2400 10.2 down down correct
REVEW.US Alpine Acquisition Corporation Warrant 20211111 0 0.53 0.5366 0.53 0.5366 18550 0.5366 up up correct
REVH.US Revolution Healthcare Acquisition Corp 20211111 0 9.71 9.75 9.71 9.73 2900 9.73 up down incorrect
REVHU.US Revolution Healthcare Acquisition Corp 20211111 0 9.9 9.93 9.9 9.93 1500 9.93 up up correct
REVHW.US Revolution Healthcare Acquisition Corp 20211111 0 0.9599 0.97 0.9335 0.94 5892 0.94 down down correct
REYN.US Reynolds Consumer Products Inc 20211111 0 29.29 29.78 29.21 29.78 333500 29.5499 up up correct
RFIL.US RF Industries Ltd 20211111 0 7.76 7.77 7.67 7.72 14900 7.72 down up incorrect
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20211111 0 22.22 23.704 22.061 23.34 31800 23.34 up up correct
RGCO.US RGC Resources Inc 20211111 0 22.15 22.41 22.15 22.38 3700 22.38 up up correct
RGEN.US Repligen Corporation 20211111 0 267.54 268.41 264.4 267.02 213900 267.02 down down correct
RGLD.US Royal Gold Inc 20211111 0 106.1 106.74 105.02 106.26 509600 106.26 up down incorrect
RGLS.US Regulus Therapeutics Inc 20211111 0 0.43 0.44 0.42 0.42 1293600 0.42 down down correct
RGNX.US REGENXBIO Inc 20211111 0 37.21 38.28 36.86 37.55 153900 37.55 up down incorrect
RGP.US Resources Connection Inc 20211111 0 18.29 18.58 18.16 18.44 68800 18.3025 up up correct
RIBT.US RiceBran Technologies 20211111 0 0.52 0.58 0.51 0.55 2565000 0.55 up up correct
RICK.US RCI Hospitality Holdings Inc 20211111 0 73 77 73 74.94 33797 74.8916 up up correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20211111 0 10.04 10.04 10.03 10.03 1500 10.03 down down correct
RICOU.US Agrico Acquisition Corp. Unit 20211111 0 10.287 10.287 10.287 10.287 0 10.287
RICOW.US Agrico Acquisition Corp. Warrant 20211111 0 0.48 0.5 0.48 0.5 33108 0.5 up down incorrect
RIDE.US Lordstown Motors Corp 20211111 0 6.43 7.19 6 6.89 57578700 6.89 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20211111 0 3.21 3.24 3.19 3.19 660400 3.19 down down correct
RILY.US B. Riley Financial Inc 20211111 0 74.32 76.54 74.32 76.3 93800 76.3 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20211111 0 26.33 26.33 26.29 26.29 4100 26.29 down down correct
RILYM.US RILYM 20211111 0 26.005 26.053 26.005 26.03 5500 26.03 up up correct
RILYN.US B. Riley Financial Inc 20211111 0 26.43 26.5 26.42 26.5 2500 26.5 up up correct
RILYP.US B. Riley Financial Inc 20211111 0 27.09 27.43 27.01 27.26 5200 27.26 up down incorrect
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20211111 0 26.08 26.13 25.86 25.86 3600 25.86 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20211111 0 24.9 25 24.88 24.93 49600 24.93 up down incorrect
RIOT.US Riot Blockchain Inc 20211111 0 37.491 39.8 37.16 39.53 13000400 39.53 up up correct
RIVE.US Riverview Financial Corporation 20211111 0 14.25 14.5 14.16 14.39 18400 14.39 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20211111 0 114.625 125 108.01 122.99 83668200 122.99 up up correct
RKDA.US Arcadia Biosciences Inc 20211111 0 1.89 1.94 1.89 1.91 128900 1.91 up up correct
RKLB.US Rocket Lab USA Inc. 20211111 0 14.2 14.59 13.91 14.23 1825800 14.23 up up correct
RKLBW.US Rocket Lab USA Equity Warrant 20211111 0 4.86 5.09 4.86 4.88 152443 4.88 up up correct
RLAY.US Relay Therapeutics Inc 20211111 0 34.36 36.63 33.39 35.7 778100 35.7 up up correct
RLMD.US Relmada Therapeutics Inc 20211111 0 24.78 25.69 24.26 25.66 37773 25.66 up up correct
RLYB.US Rallybio Corporation Common Stock 20211111 0 20 20.83 16.27 17.5 148000 17.5 down up incorrect
RMBI.US Richmond Mutual Bancorporation Inc 20211111 0 16.1 16.1 16.01 16.09 4000 16.0199 down down correct
RMBL.US RumbleON Inc 20211111 0 44.12 46.58 43.198 46.54 100000 46.54 up up correct
RMBS.US Rambus Inc 20211111 0 24.43 24.93 23.85 24.25 490800 24.25 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20211111 0 9.03 9.11 8.99 9.05 3100 9.05 up up correct
RMGC.US RMG Acquisition Corp. III 20211111 0 9.8 9.8 9.8 9.8 0 9.8
RMGCU.US RMG Acquisition Corp. III 20211111 0 9.943 9.99 9.943 9.98 11000 9.98 up down incorrect
RMGCW.US RMG Acquisition Corp. III 20211111 0 0.9798 0.9798 0.9798 0.9798 2000 0.9798
RMNI.US Rimini Street Inc 20211111 0 7.23 7.42 7.15 7.36 646500 7.36 up up correct
RMR.US The RMR Group Inc 20211111 0 36.5 37 36.04 37 59400 37 up down incorrect
RMRM.US RMR Mortgage Trust 20211111 0 10.35 10.58 10.35 10.57 14569 10.57 up down incorrect
RMTI.US Rockwell Medical Inc 20211111 0 0.52 0.54 0.52 0.54 517100 0.54 up up correct
RNA.US Avidity Biosciences Inc 20211111 0 26.22 26.3 25.42 26.12 88895 26.12 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20211111 0 2.96 3.05 2.81 2.93 66000 2.93 down down correct
RNDB.US Randolph Bancorp Inc 20211111 0 25.03 25.03 24.23 24.48 1100 24.48 down down correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20211111 0 10.18 10.18 10.18 10.18 200 10.18
RNLX.US Renalytix Plc 20211111 0 21.7 22.6 21.4 21.68 59400 21.68 down down correct
RNST.US Renasant Corporation 20211111 0 39.52 40.04 39.23 39.72 106777 39.4783 up up correct
RNW.US Renew Energy Global PLC 20211111 0 9.67 9.93 9.38 9.42 547400 9.42 down down correct
RNWK.US RealNetworks Inc 20211111 0 1.35 1.38 1.32 1.35 341400 1.35
RNWWW.US ReNew Energy Global plc Warrant 20211111 0 2.092 2.1 1.88 2.08 121000 2.08 down down correct
RNXT.US RenovoRx Inc. Common Stock 20211111 0 7.51 8.86 7.12 8.5 5454800 8.5 up up correct
ROAD.US Construction Partners Inc 20211111 0 40.96 41.42 40.55 40.93 116000 40.93 down down correct
ROCC.US Ranger Oil Corporation 20211111 0 30.24 32.125 30.24 32 658500 32 up down incorrect
ROCG.US Roth CH Acquisition IV Co. Common Stock 20211111 0 9.85 9.88 9.85 9.88 320100 9.88 up down incorrect
ROCGU.US Roth CH Acquisition IV Co. Unit 20211111 0 10.3 10.3 10.3 10.3 0 10.3
ROCGW.US Roth CH Acquisition IV Co. Warrant 20211111 0 0.85 0.85 0.8291 0.8292 11702 0.8292 down down correct
ROCK.US Gibraltar Industries Inc 20211111 0 74.63 76.07 74.25 75.49 57800 75.49 up up correct
ROCR.US Roth CH Acquisition III Co 20211111 0 9.95 9.95 9.94 9.94 2700 9.94 down down correct
ROCRU.US Roth CH Acquisition III Co 20211111 0 10.23 10.28 10.23 10.28 2400 10.28 up up correct
ROCRW.US Roth CH Acquisition III Co 20211111 0 1.37 1.4 1.37 1.4 1765 1.4 up down incorrect
ROIC.US Retail Opportunity Investments Corp 20211111 0 18.33 18.35 17.961 18.25 681658 18.0777 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20211111 0 8.02 8.24 7.762 7.82 162500 7.82 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20211111 0 1.41 1.5 1.37 1.37 118449 1.37 down up incorrect
ROKU.US Roku Inc 20211111 0 275.82 277.99 271.34 271.79 2282800 271.79 down down correct
ROLL.US RBC Bearings Incorporated 20211111 0 236.56 239.63 234.35 234.38 186200 234.38 down down correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20211111 0 119.4 119.4 119.4 119.4 163900 117.6756
ROOT.US Root Inc 20211111 0 5.24 6.485 5.08 5.78 53317688 5.78 up down incorrect
ROST.US Ross Stores Inc 20211111 0 116.75 117.62 115.29 115.47 2299490 115.1713 down down correct
ROVR.US Rover Group Inc 20211111 0 14 14.294 12.7 13.07 364000 13.07 down down correct
ROVRW.US Rover Group Inc 20211111 0 4.03 4.06 3.93 4 102000 4 down down correct
RPAY.US Repay Holdings Corporation 20211111 0 20.355 20.56 19.74 20.02 1144400 20.02 down down correct
RPD.US Rapid7 Inc 20211111 0 133.98 136.36 132.82 133.19 266500 133.19 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20211111 0 7.385 8.43 7.385 8.41 27100 8.41 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20211111 0 21.13 21.865 20.55 21.42 51700 21.42 up up correct
RPRX.US Royalty Pharma plc 20211111 0 41.58 41.75 39.88 40.19 1831364 40.0292 down down correct
RPTX.US Repare Therapeutics Inc 20211111 0 27.22 27.3 26.13 26.78 83200 26.78 down down correct
RRBI.US Red River Bancshares Inc 20211111 0 52.7 52.86 52.36 52.4 3600 52.3316 down up incorrect
RRGB.US Red Robin Gourmet Burgers Inc 20211111 0 20 21.43 19.26 20.52 790700 20.52 up up correct
RRR.US Red Rock Resorts Inc 20211111 0 51.62 52.12 50.892 50.99 1069370 47.9734 down down correct
RSLS.US ReShape Lifesciences Inc 20211111 0 2.51 2.559 2.38 2.49 985500 2.49 down up incorrect
RSSS.US Research Solutions Inc 20211111 0 2.56 2.74 2.55 2.74 11700 2.74 up up correct
RSVR.US Reservoir Media Inc 20211111 0 9.64 9.77 9.33 9.45 79500 9.45 down down correct
RSVRW.US Reservoir Media Management Inc 20211111 0 1.99 2.1 1.99 2.05 3900 2.05 up up correct
RTLR.US Rattler Midstream LP 20211111 0 11.58 11.89 11.58 11.69 222300 11.44 up up correct
RUBY.US Rubius Therapeutics Inc 20211111 0 14.15 14.49 13.845 14.42 246184 14.42 up up correct
RUN.US Sunrun Inc 20211111 0 54.1 58.18 53.41 58.12 4708900 58.12 up up correct
RUSHA.US Rush Enterprises Inc 20211111 0 52.9 53.64 52.35 53.06 383400 53.06 up up correct
RUSHB.US Rush Enterprises Inc 20211111 0 52.85 54.13 52.85 53.26 8500 53.26 up up correct
RUTH.US Ruth's Hospitality Group Inc 20211111 0 19.1 19.14 18.88 19.01 222100 19.01 down down correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20211111 0 9.71 9.72 9.7 9.71 21200 9.71
RVACU.US Riverview Acquisition Corp. Unit 20211111 0 9.97 9.98 9.97 9.98 22900 9.98 up up correct
RVACW.US Riverview Acquisition Corp. Warrant 20211111 0 0.541 0.55 0.54 0.55 11236 0.55 up up correct
RVMD.US Revolution Medicines Inc 20211111 0 31.92 33.37 31.68 32.04 537000 32.04 up up correct
RVNC.US Revance Therapeutics Inc 20211111 0 14.57 15.13 14.2 15.06 1882100 15.06 up down incorrect
RVPH.US Reviva Pharmaceuticals Holdings Inc 20211111 0 3.87 3.87 3.64 3.66 48400 3.66 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20211111 0 0.44 0.44 0.4115 0.4207 2400 0.4207 down down correct
RVSB.US Riverview Bancorp Inc 20211111 0 7.83 7.92 7.77 7.86 19387 7.86 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20211111 0 12.32 12.35 11.93 12.04 244870 12.04 down down correct
RWLK.US ReWalk Robotics Ltd 20211111 0 1.67 1.71 1.52 1.55 35625200 1.55 down down correct
RXDX.US Prometheus Biosciences Inc 20211111 0 36.37 37.63 36 37 182911 37 up down incorrect
RXRA.US RXR Acquisition Corp 20211111 0 9.795 9.85 9.78 9.83 66400 9.83 up up correct
RXRAU.US RXR Acquisition Corp 20211111 0 9.9 9.9 9.9 9.9 0 9.9
RXRAW.US RXR Acquisition Corp 20211111 0 0.77 0.8 0.75 0.7778 26905 0.7778 up down incorrect
RXRX.US Recursion Pharmaceuticals Inc 20211111 0 16.5 18.37 16.23 17.81 1725400 17.81 up up correct
RXST.US RxSight Inc. Common Stock 20211111 0 12.14 12.76 11.6 12.63 83600 12.63 up up correct
RXT.US Rackspace Technology Inc 20211111 0 14.37 14.85 14.37 14.75 832312 14.75 up up correct
RYAAY.US Ryanair Holdings plc 20211111 0 119.34 119.95 117.07 117.21 223000 117.21 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20211111 0 13.43 13.71 13.1 13.51 179100 13.51 up up correct
RZB.US Reinsurance Group of America Incorporated 20211111 0 28.59 28.64 28.2801 28.4 16003 28.0415 down down correct
RZLT.US Rezolute Inc 20211111 0 6.55 6.55 6.1 6.22 21800 6.22 down down correct
SABR.US Sabre Corporation 20211111 0 9.63 9.7 9.42 9.43 3719300 9.43 down down correct
SABRP.US Sabre Corporation 20211111 0 126.48 127.38 126.48 127.174 1400 125.549 up down incorrect
SABS.US SAB Biotherapeutics Inc 20211111 0 9.08 9.49 8.948 9.37 188900 9.37 up up correct
SABSW.US SAB Biotherapeutics Inc 20211111 0 1.8 1.9 1.7801 1.84 58532 1.84 up down incorrect
SAFM.US Sanderson Farms Inc 20211111 0 188.19 188.19 186.01 187.13 140800 187.13 down down correct
SAFT.US Safety Insurance Group Inc 20211111 0 81.84 82.84 81.5 82.47 39619 81.5172 up up correct
SAGE.US Sage Therapeutics Inc 20211111 0 42.11 42.54 41.39 42.42 313500 42.42 up up correct
SAIA.US Saia Inc 20211111 0 335.25 339.68 333.62 339.6 211600 339.6 up up correct
SAL.US Salisbury Bancorp Inc 20211111 0 55.35 56.9 55.35 56.9 3700 56.9 up down incorrect
SALM.US Salem Media Group Inc 20211111 0 4.03 4.12 3.52 3.61 1647400 3.61 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20211111 0 10 10 10 10 12059 10
SAMG.US Silvercrest Asset Management Group Inc 20211111 0 16.33 16.75 16.33 16.68 41633 16.5074 up up correct
SANA.US Sana Biotechnology Inc 20211111 0 20.95 22 20.95 21.77 371819 21.77 up up correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20211111 0 10.17 10.17 10.17 10.17 5000 10.17
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20211111 0 0.51 0.52 0.4951 0.4951 237852 0.4951 down up incorrect
SANM.US Sanmina Corporation 20211111 0 39.77 40.26 39.65 39.95 260500 39.95 up up correct
SANW.US S&W Seed Company 20211111 0 3.68 3.79 3.51 3.59 113600 3.59 down down correct
SASR.US Sandy Spring Bancorp Inc 20211111 0 50.68 50.97 50.31 50.44 192700 50.44 down down correct
SATS.US EchoStar Corporation 20211111 0 27.7 29.4 27.54 29.23 712700 29.23 up up correct
SAVA.US Cassava Sciences Inc 20211111 0 72.97 75.75 71.19 72.43 2582700 72.43 down down correct
SBAC.US SBA Communications Corporation 20211111 0 343.1 343.67 335.71 342.93 342960 342.3574 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20211111 0 38.34 38.48 37.85 38.07 277855 37.922 down down correct
SBEA.US SilverBox Engaged Merger Corp I 20211111 0 10.17 10.47 10.12 10.17 2657100 10.17
SBEAU.US SilverBox Engaged Merger Corp I 20211111 0 10.81 11.194 10.79 10.84 125700 10.84 up up correct
SBEAW.US SilverBox Engaged Merger Corp I 20211111 0 1.98 2.17 1.96 1.98 608641 1.98
SBET.US Sharplink Gaming Ltd 20211111 0 3.73 3.79 3.63 3.67 400200 3.67 down down correct
SBFG.US SB Financial Group Inc 20211111 0 18.89 19 18.88 19 1200 19 up up correct
SBGI.US Sinclair Broadcast Group Inc 20211111 0 26.47 26.77 25.93 26.46 387503 26.2337 down down correct
SBLK.US Star Bulk Carriers Corp 20211111 0 19.02 19.52 18.83 19.2 1477245 18.177 up up correct
SBNY.US Signature Bank 20211111 0 316.1 319.43 314.24 315.45 475600 315.45 down down correct
SBNYP.US Signature Bank 20211111 0 26.01 26.01 25.81 25.88 23600 25.566 down down correct
SBRA.US Sabra Health Care REIT Inc 20211111 0 14.9 14.979 14.62 14.7 2068627 14.401 down up incorrect
SBSI.US Southside Bancshares Inc 20211111 0 44.85 45.33 44.5126 44.96 69771 44.5618 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20211111 0 5.29 5.37 5.28 5.32 74200 5.32 up up correct
SBTX.US Silverback Therapeutics Inc 20211111 0 8.42 8.465 8.01 8.42 324600 8.42
SBUX.US Starbucks Corporation 20211111 0 113.25 113.25 110.54 111.44 7191900 111.44 down up incorrect
SCAQ.US Stratim Cloud Acquisition Corp 20211111 0 9.76 9.81 9.72 9.78 34700 9.78 up up correct
SCAQU.US Stratim Cloud Acquisition Corp 20211111 0 9.9 9.98 9.9 9.98 22800 9.98 up up correct
SCAQW.US Stratim Cloud Acquisition Corp 20211111 0 0.65 0.7 0.65 0.66 43674 0.66 up up correct
SCHL.US Scholastic Corporation 20211111 0 38.61 39.21 38.45 38.81 60900 38.81 up up correct
SCHN.US Schnitzer Steel Industries Inc 20211111 0 54.41 56 54.15 55.83 223900 55.83 up up correct
SCKT.US Socket Mobile Inc 20211111 0 6.4 6.44 6.15 6.19 46500 6.19 down down correct
SCLE.US Broadscale Acquisition Corp 20211111 0 9.76 9.77 9.76 9.77 5100 9.77 up up correct
SCLEU.US Broadscale Acquisition Corp 20211111 0 9.93 9.971 9.92 9.971 11500 9.971 up up correct
SCLEW.US Broadscale Acquisition Corp 20211111 0 0.83 0.868 0.783 0.81 7880 0.81 down down correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20211111 0 10.04 10.04 10.04 10.04 150 10.04
SCOA.US Scion Tech Growth I 20211111 0 9.8 9.82 9.78 9.8 1270200 9.8
SCOAU.US Scion Tech Growth I 20211111 0 10.05 10.065 10.04 10.05 2400 10.05
SCOAW.US Scion Tech Growth I 20211111 0 0.8 0.81 0.79 0.791 27200 0.791 down up incorrect
SCOB.US ScION Tech Growth II 20211111 0 9.74 9.76 9.73 9.76 111100 9.76 up up correct
SCOBU.US ScION Tech Growth II 20211111 0 9.94 9.98 9.9 9.98 25500 9.98 up up correct
SCOBW.US ScION Tech Growth II 20211111 0 0.71 0.71 0.7 0.7 9067 0.7 down up incorrect
SCOR.US comScore Inc 20211111 0 3.83 3.88 3.65 3.69 536100 3.69 down down correct
SCPH.US scPharmaceuticals Inc 20211111 0 5.75 6.338 5.75 6.02 23200 6.02 up up correct
SCPL.US SciPlay Corporation 20211111 0 19.08 19.52 18.1 18.63 529400 18.63 down down correct
SCPS.US Scopus BioPharma Inc 20211111 0 3.55 3.55 3.4 3.42 28100 3.42 down down correct
SCR.US Score Media and Gaming Inc 20211111 0 28.04 28.07 27.62 27.92 294934 27.92 down down correct
SCSC.US ScanSource Inc 20211111 0 34.52 35.78 34.52 35.41 100800 35.41 up up correct
SCVL.US Shoe Carnival Inc 20211111 0 39.4 40.17 38.86 39.89 121880 39.89 up down incorrect
SCVX.US UN 20211111 0 10.37 10.37 10.37 10.37 2700 10.37
SCWX.US SecureWorks Corp 20211111 0 20.26 21.13 19.65 20.3 168500 20.3 up up correct
SCYX.US SCYNEXIS Inc 20211111 0 5.66 5.66 5.121 5.27 260700 5.27 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20211111 0 9.73 9.73 9.71 9.71 10700 9.71 down down correct
SDACU.US Sustainable Development Acquisition I Corp 20211111 0 10 10 10 10 500 10
SDACW.US Sustainable Development Acquisition I Corp 20211111 0 0.7599 0.7599 0.65 0.6896 130258 0.6896 down down correct
SDC.US SmileDirectClub Inc 20211111 0 4.25 4.37 4.14 4.19 10048100 4.19 down down correct
SDGR.US Schrödinger Inc 20211111 0 47.07 48.44 44 45.16 4415800 45.16 down down correct
SDH.US Global Internet of People Inc 20211111 0 2.15 2.28 2.15 2.16 6900 2.16 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20211111 0 27 27.3 25.96 26.5 287300 26.5 down down correct
SEAC.US SeaChange International Inc 20211111 0 0.9 0.92 0.88 0.9 304800 0.9
SEAT.US Vivid Seats Inc. Class A Common Stock 20211111 0 13.18 13.757 13.07 13.2 169600 13.2 up up correct
SEATW.US Vivid Seats Inc. Warrant 20211111 0 3.52 3.78 3.52 3.58 13300 3.58 up up correct
SECO.US Secoo Holding Limited 20211111 0 0.94 0.973 0.94 0.95 38800 0.95 up down incorrect
SEDG.US SolarEdge Technologies Inc 20211111 0 348.8 364.37 345.7 358.25 894000 358.25 up up correct
SEED.US Origin Agritech Limited 20211111 0 9.16 10 9.16 9.81 69800 9.81 up up correct
SEEL.US Seelos Therapeutics Inc 20211111 0 2.18 2.22 2.13 2.16 1154300 2.16 down down correct
SEER.US Seer Inc 20211111 0 32.28 33.23 29.21 29.33 637096 29.33 down down correct
SEIC.US SEI Investments Company 20211111 0 64.68 64.8 64.23 64.29 269038 63.8637 down down correct
SELB.US Selecta Biosciences Inc 20211111 0 3.78 3.78 3.655 3.7 1105300 3.7 down down correct
SELF.US Global Self Storage Inc 20211111 0 5.07 5.1418 5.07 5.14 19075 5.0786 up down incorrect
SENEA.US Seneca Foods Corporation 20211111 0 53.81 53.81 53.07 53.41 7900 53.41 down down correct
SENEB.US Seneca Foods Corporation 20211111 0 54.43 54.43 54.43 54.43 0 54.43
SERA.US Sera Prognostics Inc. Class A Common Stock 20211111 0 10.89 10.975 10.51 10.95 6400 10.95 up up correct
SESN.US Sesen Bio Inc 20211111 0 1.16 1.22 1.15 1.18 6298700 1.18 up up correct
SFBC.US Sound Financial Bancorp Inc 20211111 0 41.99 41.99 41.96 41.98 400 41.98 down down correct
SFBS.US ServisFirst Bancshares Inc 20211111 0 84.99 85.89 84.68 85.33 53157 85.33 up up correct
SFET.US Safe 20211111 0 1.17 1.19 1.13 1.17 116100 1.17
SFIX.US Stitch Fix Inc 20211111 0 33.6 34.65 33.41 34.05 1375200 34.05 up up correct
SFM.US Sprouts Farmers Market Inc 20211111 0 23.94 24.2 23.88 24.11 1365227 24.11 up down incorrect
SFNC.US Simmons First National Corporation 20211111 0 32.27 32.755 32.02 32.51 255806 32.3129 up down incorrect
SFST.US Southern First Bancshares Inc 20211111 0 62.5 64.29 62.5 63.98 23100 63.98 up down incorrect
SFT.US Shift Technologies Inc 20211111 0 6.76 6.78 6.285 6.56 6189873 6.56 down down correct
SGA.US Saga Communications Inc 20211111 0 26.3 27 26.25 27 1472 26.2715 up down incorrect
SGBX.US SG Blocks Inc 20211111 0 2.9 2.97 2.79 2.85 622600 2.85 down down correct
SGC.US Superior Group of Companies Inc 20211111 0 25.8 26 25.1 25.44 33194 25.3198 down up incorrect
SGEN.US Seagen Inc 20211111 0 179.84 179.84 175.93 177.38 683900 177.38 down down correct
SGH.US SMART Global Holdings Inc 20211111 0 58.4 60.33 58.2 60.03 493800 60.03 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20211111 0 21 24.44 21 23.5 238700 23.5 up up correct
SGLB.US Sigma Labs Inc 20211111 0 2.77 2.81 2.71 2.76 147800 2.76 down down correct
SGLBW.US Sigma Labs Inc. Warrant 20211111 0 0.1699 0.21 0.1688 0.2099 35743 0.2099 up up correct
SGMA.US SigmaTron International Inc 20211111 0 9.21 9.43 9.13 9.25 22500 9.25 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20211111 0 9.17 9.2 9.01 9.2 56200 9.2 up up correct
SGMO.US Sangamo Therapeutics Inc 20211111 0 10 10.34 9.97 10.04 1258400 10.04 up up correct
SGMS.US Scientific Games Corporation 20211111 0 78.95 78.95 71.72 73.69 1028600 73.69 down down correct
SGOC.US SGOCO Group Ltd 20211111 0 6.29 6.38 6.23 6.32 145623 6.32 up up correct
SGRP.US SPAR Group Inc 20211111 0 1.48 1.5 1.42 1.49 158900 1.49 up up correct
SGRY.US Surgery Partners Inc 20211111 0 51.44 52 49.24 50.41 468800 50.41 down down correct
SGTX.US Sigilon Therapeutics Inc 20211111 0 5.01 5.18 4.89 4.95 56500 4.95 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20211111 0 9.73 9.73 9.73 9.73 0 9.73
SHACU.US SCP & CO Healthcare Acquisition Company 20211111 0 10.055 10.055 10.055 10.055 0 10.055
SHBI.US Shore Bancshares Inc 20211111 0 19.79 19.8 19.65 19.74 20000 19.74 down down correct
SHC.US Sotera Health Company 20211111 0 24.02 24.31 22.523 22.75 5480800 22.75 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20211111 0 10.08 10.19 10.05 10.19 67055 10.19 up up correct
SHCR.US Sharecare Inc 20211111 0 7.97 8.54 7.75 8.26 1092600 8.26 up up correct
SHCRW.US Sharecare Inc 20211111 0 1.69 2.005 1.69 1.96 141000 1.96 up up correct
SHEN.US Shenandoah Telecommunications Company 20211111 0 28.44 28.68 28.16 28.51 92400 28.51 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20211111 0 1.06 1.07 1.04 1.05 3550900 1.05 down down correct
SHIPW.US Seanergy Maritime Holdings Corp 20211111 0 0.0257 0.0295 0.02 0.024 286849 0.024 down down correct
SHIPZ.US Seanergy Maritime Holdings Corp 20211111 0 0.0746 0.0784 0.0701 0.0784 2763 0.0784 up up correct
SHLS.US Shoals Technologies Group Inc 20211111 0 31.31 35.64 31.26 32.73 3047900 32.73 up up correct
SHO.US PI 20211111 0 25.54 25.54 25.21 25.25 1050 25.25 down down correct
SHOO.US Steven Madden Ltd 20211111 0 49.82 50.12 48.9 49.27 331932 49.1129 down down correct
SHPW.US WT 20211111 0 0.97 1.01 0.924 0.9796 6634 0.9796 up up correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20211111 0 9.77 9.77 9.77 9.77 0 9.77
SHQAU.US Shelter Acquisition Corporation I Units 20211111 0 10.01 10.01 10 10 2000 10 down down correct
SHQAW.US Shelter Acquisition Corporation I Warrants 20211111 0 0.5897 0.5998 0.585 0.5995 16699 0.5995 up down incorrect
SHYF.US The Shyft Group Inc 20211111 0 51.73 52.81 51.11 51.5 216300 51.4753 down down correct
SI.US PA 20211111 0 24.99 25.03 24.8119 24.98 53950 24.98 down down correct
SIBN.US SI 20211111 0 22.61 22.61 21.59 22.31 451000 22.31 down down correct
SIEB.US Siebert Financial Corp 20211111 0 3.21 3.33 3.15 3.23 50200 3.23 up up correct
SIEN.US Sientra Inc 20211111 0 5.8 6.05 5.35 5.75 710000 5.75 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20211111 0 9.779 9.83 9.77 9.77 372400 9.77 down down correct
SIERU.US Sierra Lake Acquisition Corp Unit 20211111 0 10.09 10.09 10.03 10.03 115800 10.03 down down correct
SIERW.US Sierra Lake Acquisition Corp. Warrant 20211111 0 0.561 0.5755 0.5399 0.5672 1158633 0.5672 up up correct
SIFY.US Sify Technologies Limited 20211111 0 3.5 3.67 3.5 3.6 198900 3.6 up up correct
SIGA.US SIGA Technologies Inc 20211111 0 7.4 7.5 7.37 7.44 101900 7.44 up up correct
SIGI.US Selective Insurance Group Inc 20211111 0 79.67 80.61 79.3 79.93 96800 79.65 up up correct
SIGIP.US Selective Insurance Group Inc 20211111 0 25.29 25.3 25.13 25.13 2500 24.8399 down up incorrect
SILC.US Silicom Ltd 20211111 0 45.25 45.98 45.01 45.81 10100 45.81 up down incorrect
SILK.US Silk Road Medical Inc 20211111 0 50.47 52 49.31 51.46 377400 51.46 up up correct
SIMO.US Silicon Motion Technology Corporation 20211111 0 68.82 70.29 68.39 70.05 267200 70.05 up up correct
SINO.US Sino 20211111 0 3.4 3.66 3.39 3.48 613600 3.48 up up correct
SINT.US Sintx Technologies Inc 20211111 0 1.07 1.14 1.03 1.04 1162800 1.04 down down correct
SIOX.US Sio Gene Therapies Inc 20211111 0 1.97 2.02 1.935 2.01 576200 2.01 up up correct
SIRI.US Sirius XM Holdings Inc 20211111 0 6.42 6.585 6.37 6.57 17945980 6.57 up up correct
SISI.US Shineco Inc 20211111 0 10.055 10.11 9.01 9.85 90500 9.85 down down correct
SITM.US SiTime Corporation 20211111 0 233.6 249.99 229.85 249.07 896000 249.07 up up correct
SIVB.US SVB Financial Group 20211111 0 746.13 749.6 739.13 741.97 137000 741.97 down down correct
SIVBP.US SVB Financial Group 20211111 0 26.4 26.4 26.25 26.31 23800 26.31 down down correct
SJ.US Scienjoy Holding Corporation 20211111 0 6.145 6.4 5.6242 5.6734 317795 5.6734 down down correct
SKIN.US The Beauty Health Company 20211111 0 25.52 25.69 23.86 24.45 4285000 24.45 down up incorrect
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20211111 0 9.74 9.74 9.74 9.74 100 9.74
SKYAU.US Skydeck Acquisition Corp 20211111 0 10 10 10 10 300 10
SKYAW.US Skydeck Acquisition Corp. Warrants 20211111 0 0.8901 0.8901 0.8901 0.8901 99 0.8901
SKYT.US SkyWater Technology Inc 20211111 0 22.96 23.855 22.6 23.07 281061 23.07 up up correct
SKYW.US SkyWest Inc 20211111 0 49.41 50.03 48.94 49.21 177700 49.21 down down correct
SLAB.US Silicon Laboratories Inc 20211111 0 197.28 203.13 197.28 202.38 449400 202.38 up up correct
SLAC.US WT 20211111 0 0.9601 0.9601 0.94 0.9484 17940 0.9484 down up incorrect
SLAMU.US Slam Corp 20211111 0 9.95 9.95 9.93 9.93 3500 9.93 down up incorrect
SLAMW.US Slam Corp 20211111 0 0.805 0.815 0.8 0.8 2602 0.8 down down correct
SLCR.US Silver Crest Acquisition Corporation 20211111 0 9.89 9.91 9.87 9.9 111400 9.9 up up correct
SLCRU.US Silver Crest Acquisition Corporation 20211111 0 10.3 10.3 10.3 10.3 3200 10.3
SLCRW.US Silver Crest Acquisition Corporation 20211111 0 0.79 0.82 0.7601 0.8199 24782 0.8199 up up correct
SLDB.US Solid Biosciences Inc 20211111 0 2.2 2.26 2.12 2.16 1476500 2.16 down down correct
SLGC.US Somalogic Inc 20211111 0 13.37 13.38 12.77 12.95 767800 12.95 down down correct
SLGCW.US SomaLogic Inc 20211111 0 4.67 4.67 4.67 4.67 324 4.67
SLGG.US Super League Gaming Inc 20211111 0 3.66 4.2 3.66 3.98 1575000 3.98 up up correct
SLGL.US Sol 20211111 0 9.25 9.41 9.03 9.08 21100 9.08 down down correct
SLGN.US Silgan Holdings Inc 20211111 0 41.55 42.02 41.19 41.99 355250 41.8521 up up correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20211111 0 2.5 2.5 2.325 2.4 40100 2.4 down down correct
SLM.US SLM Corporation 20211111 0 18.86 19.02 18.5 18.5 1365994 18.3866 down down correct
SLMBP.US SLM Corporation 20211111 0 60.21 61 60.21 61 1240 60.5313 up up correct
SLN.US Silence Therapeutics plc 20211111 0 23.2 23.2 23.2 23.2 1000 23.2
SLNG.US Stabilis Solutions Inc 20211111 0 4.93 5.8 4.89 5.52 36000 5.52 up down incorrect
SLNH.US Soluna Holdings Inc 20211111 0 14.05 15 13.8 14.99 175700 14.99 up down incorrect
SLNHP.US Soluna Holdings Inc Preferred Series A 20211111 0 24.84 24.94 24.81 24.9 3500 24.5003 up up correct
SLNO.US Soleno Therapeutics Inc 20211111 0 0.762 0.8 0.751 0.783 141800 0.783 up up correct
SLP.US Simulations Plus Inc 20211111 0 54.93 55.39 53.82 55.21 118200 55.21 up down incorrect
SLRC.US SLR Investment Corp 20211111 0 19.5 19.59 19.34 19.42 189086 18.9958 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20211111 0 0.773 0.787 0.751 0.77 487000 0.77 down down correct
SLS.US SELLAS Life Sciences Group Inc 20211111 0 8.83 9.03 8.71 8.81 101400 8.81 down down correct
SLVRU.US SilverSPAC Inc Unit 20211111 0 9.85 9.91 9.85 9.85 37900 9.85
SLVRW.US SilverSPAC Inc. Warrant 20211111 0 0.7555 0.8 0.66 0.66 5792 0.66 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20211111 0 0.875 0.875 0.875 0.875 0 0.875
SMAPU.US SportsMap Tech Acquisition Corp. Units 20211111 0 10.17 10.2 10.08 10.2 120634 10.2 up up correct
SMBC.US Southern Missouri Bancorp Inc 20211111 0 61.87 61.87 59.36 59.66 47500 59.46 down up incorrect
SMBK.US SmartFinancial Inc 20211111 0 26.85 27 26.63 26.73 21000 26.73 down down correct
SMCI.US Super Micro Computer Inc 20211111 0 43.72 44.61 43.72 44.31 117800 44.31 up up correct
SMED.US Sharps Compliance Corp 20211111 0 8.17 8.26 8.03 8.1 69000 8.1 down down correct
SMFR.US Sema4 Holdings Corp 20211111 0 8.06 8.16 7.79 7.91 738600 7.91 down down correct
SMFRW.US Sema4 Holdings Corp 20211111 0 2.125 2.14 1.79 1.94 163443 1.94 down down correct
SMID.US Smith 20211111 0 23.98 23.98 22.9 22.9 45700 22.9 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20211111 0 9.695 9.71 9.695 9.71 4100 9.71 up down incorrect
SMIHU.US Summit Healthcare Acquisition Corp. Units 20211111 0 9.99 10 9.99 10 5700 10 up up correct
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20211111 0 0.577 0.6 0.57 0.6 35477 0.6 up down incorrect
SMIT.US Schmitt Industries Inc 20211111 0 5.49 5.5 5.4 5.46 23200 5.46 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20211111 0 114.79 117.975 112.69 113.45 79700 113.45 down down correct
SMMF.US Summit Financial Group Inc 20211111 0 27.56 27.75 26.86 27.34 7490 27.155 down down correct
SMMT.US Summit Therapeutics Inc 20211111 0 5.29 5.39 5.06 5.28 118800 5.28 down down correct
SMPL.US The Simply Good Foods Company 20211111 0 39.82 39.82 39.18 39.22 198900 39.22 down down correct
SMSI.US Smith Micro Software Inc 20211111 0 6.41 6.52 6.02 6.21 1297600 6.21 down down correct
SMTC.US Semtech Corporation 20211111 0 89.4 90.4 88.66 90.27 195000 90.27 up up correct
SMTI.US Sanara MedTech Inc 20211111 0 34.94 35.47 34 34.15 4000 34.15 down down correct
SNAX.US Stryve Foods Inc 20211111 0 5.4 5.52 5.36 5.47 35800 5.47 up down incorrect
SNAXW.US Stryve Foods Inc 20211111 0 0.7902 0.8101 0.7616 0.77 127407 0.77 down down correct
SNBR.US Sleep Number Corporation 20211111 0 84.94 84.95 81.26 81.27 419900 81.27 down down correct
SNCE.US Science 37 Holdings Inc 20211111 0 12.9 13.84 12.9 13.78 123500 13.78 up down incorrect
SNCR.US Synchronoss Technologies Inc 20211111 0 2.73 2.74 2.57 2.58 531700 2.58 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20211111 0 24.23 24.289 23.97 24.25 39900 24.25 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20211111 0 30.97 31.14 30.29 30.44 197500 30.44 down down correct
SND.US Smart Sand Inc 20211111 0 2.17 2.24 2.12 2.14 178400 2.14 down down correct
SNDL.US Sundial Growers Inc 20211111 0 0.685 0.729 0.684 0.72 164153000 0.72 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20211111 0 17.24 17.76 17.24 17.63 237300 17.63 up up correct
SNES.US SenesTech Inc 20211111 0 1.52 1.62 1.52 1.58 119300 1.58 up down incorrect
SNEX.US StoneX Group Inc 20211111 0 71.27 72.22 71.27 71.81 19000 71.81 up up correct
SNFCA.US Security National Financial Corporation 20211111 0 9.28 9.41 9.17 9.32 8400 9.32 up up correct
SNGX.US Soligenix Inc 20211111 0 0.95 0.95 0.9 0.92 356200 0.92 down down correct
SNGXW.US Soligenix Inc. Warrant 20211111 0 0.025 0.025 0.02 0.0201 106000 0.0201 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20211111 0 5.5 5.71 5.48 5.71 157700 5.71 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20211111 0 20.98 21.89 19.94 21.66 140200 21.66 up up correct
SNPS.US Synopsys Inc 20211111 0 341.18 344.02 339.31 340.36 391800 340.36 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20211111 0 10.47 10.9 10.47 10.88 106000 10.88 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20211111 0 9.79 9.79 9.79 9.79 100 9.79
SNRHU.US Senior Connect Acquisition Corp. I 20211111 0 10.15 10.15 10.15 10.15 0 10.15
SNRHW.US Senior Connect Acquisition Corp. I 20211111 0 0.7399 0.74 0.7201 0.73 12800 0.73 down up incorrect
SNSE.US Sensei Biotherapeutics Inc 20211111 0 8.37 8.77 8.37 8.66 32500 8.66 up up correct
SNT.US Senstar Technologies Ltd. 20211111 0 4 4.11 4 4.09 48800 4.09 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20211111 0 1.98 2.055 1.98 2.01 119800 2.01 up down incorrect
SNY.US Sanofi 20211111 0 51.47 51.57 51.31 51.55 606300 51.55 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20211111 0 23.99 24.65 22.6 22.97 72680100 22.97 down down correct
SOFIW.US SoFi Technologies Inc. Warrants 20211111 0 12.35 13.15 11.18 11.44 848800 11.44 down down correct
SOHO.US Sotherly Hotels Inc 20211111 0 2.85 2.9 2.69 2.78 170000 2.78 down down correct
SOHOB.US Sotherly Hotels Inc 20211111 0 14.836 14.85 14.51 14.7 7100 14.7 down down correct
SOHON.US Sotherly Hotels Inc 20211111 0 15 15 14.79 14.85 2400 14.85 down up incorrect
SOHOO.US Sotherly Hotels Inc 20211111 0 14.65 14.96 14.645 14.79 1800 14.79 up up correct
SOHU.US Sohu.com Limited 20211111 0 21 21.9 20.84 21.55 307000 21.55 up up correct
SOLO.US Electrameccanica Vehicles Corp 20211111 0 3.6 3.85 3.57 3.79 3680400 3.79 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20211111 0 1.28 1.47 1.21 1.37 34585 1.37 up down incorrect
SOLY.US Soliton Inc 20211111 0 20.72 20.76 20.27 20.65 59300 20.65 down down correct
SONM.US Sonim Technologies Inc 20211111 0 1.9 1.94 1.84 1.91 973000 1.91 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20211111 0 0.63 0.64 0.62 0.63 659900 0.63
SONO.US Sonos Inc 20211111 0 34.3 35.16 34.15 34.44 1783800 34.44 up up correct
SOPA.US Society Pass Incorporated Common Stock 20211111 0 49.02 53.81 44.46 51.91 643500 51.91 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20211111 0 15.54 16.43 15.16 15.57 16000 15.57 up up correct
SOTK.US Sono 20211111 0 5.9 5.9 5.53 5.7 35400 5.7 down up incorrect
SOVO.US Sovos Brands Inc. Common Stock 20211111 0 14.99 16.245 14.77 15.93 351000 15.93 up down incorrect
SP.US SP Plus Corporation 20211111 0 33.8 33.84 33.18 33.7 45000 33.7 down down correct
SPCB.US SuperCom Ltd 20211111 0 0.89 0.89 0.8 0.83 858000 0.83 down down correct
SPFI.US South Plains Financial Inc 20211111 0 26.25 26.39 26.24 26.37 18700 26.37 up up correct
SPI.US SPI Energy Co. Ltd 20211111 0 4.9 5.548 4.82 5.42 1849000 5.42 up up correct
SPKAR.US SPK Acquisition Corp. Right 20211111 0 0.37 0.37 0.37 0.37 0 0.37
SPKAU.US SPK Acquisition Corp Unit 20211111 0 10.23 10.23 10.23 10.23 0 10.23
SPKB.US Silver Spike Acquisition Corp II 20211111 0 9.75 9.75 9.75 9.75 0 9.75
SPKBU.US Silver Spike Acquisition Corp II 20211111 0 10 10 10 10 200 10
SPKBW.US Silver Spike Acquisition Corp II 20211111 0 1.04 1.04 0.9601 1.04 310 1.04
SPKE.US Spark Energy Inc 20211111 0 26.45 26.45 26.45 26.45 218563 26.45
SPLK.US Splunk Inc 20211111 0 165.05 166.51 163.33 163.79 1141700 163.79 down up incorrect
SPNE.US SeaSpine Holdings Corporation 20211111 0 15.38 15.41 14.96 15.36 75500 15.36 down down correct
SPNS.US Sapiens International Corporation N.V 20211111 0 34.98 35.54 34.77 35.38 63400 35.38 up up correct
SPOK.US Spok Holdings Inc 20211111 0 10.6 10.86 10.6 10.66 59724 10.5337 up down incorrect
SPPI.US Spectrum Pharmaceuticals Inc 20211111 0 2.11 2.11 2.01 2.05 2132000 2.05 down down correct
SPRB.US Spruce Biosciences Inc 20211111 0 4.43 4.68 4.3 4.4 67300 4.4 down down correct
SPRO.US Spero Therapeutics Inc 20211111 0 16.43 16.96 16.4 16.91 72400 16.91 up up correct
SPSC.US SPS Commerce Inc 20211111 0 141.05 143.49 139.32 143.09 151300 143.09 up up correct
SPT.US Sprout Social Inc 20211111 0 133.5 137.43 130.98 131.59 305700 131.59 down down correct
SPTK.US SportsTek Acquisition Corp 20211111 0 9.73 9.73 9.73 9.73 0 9.73
SPTKU.US SportsTek Acquisition Corp 20211111 0 10.05 10.05 10.05 10.05 3100 10.05
SPTKW.US SportsTek Acquisition Corp 20211111 0 0.69 0.7628 0.69 0.7318 36253 0.7318 up up correct
SPTN.US SpartanNash Company 20211111 0 24.92 25.42 24.41 25.12 471176 24.9121 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20211111 0 17.32 17.37 17.2 17.31 166100 17.31 down down correct
SPWR.US SunPower Corporation 20211111 0 31.59 32.49 30.73 32.09 2455200 32.09 up up correct
SQBGQ.US Sequential Brands Group Inc 20211111 0 0.3 0.3 0.3 0.3 1200 0.3
SQFT.US Presidio Property Trust Inc 20211111 0 3.84 3.87 3.78 3.81 70000 3.7079 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20211111 0 24.65 24.738 24.52 24.65 5600 24.2277
SQL.US SeqLL Inc. Common stock 20211111 0 3.67 3.82 3.63 3.63 172900 3.63 down down correct
SQLLW.US SeqLL Inc. Warrant 20211111 0 1.21 1.27 1.2 1.2516 35331 1.2516 up down incorrect
SRAD.US Sportradar Group AG Class A Ordinary Shares 20211111 0 21.96 21.96 20.67 21.33 133200 21.33 down up incorrect
SRAX.US SRAX Inc 20211111 0 6.03 6.12 5.81 5.83 95800 5.83 down down correct
SRCE.US 1st Source Corporation 20211111 0 50.92 50.94 50.38 50.85 29800 50.85 down down correct
SRCL.US Stericycle Inc 20211111 0 62.9 63.18 61.95 62.57 545400 62.57 down up incorrect
SRDX.US Surmodics Inc 20211111 0 50.54 51 47.56 49.9 75600 49.9 down down correct
SREV.US ServiceSource International Inc 20211111 0 1.26 1.26 1.24 1.25 34300 1.25 down down correct
SRGA.US Surgalign Holdings Inc 20211111 0 0.91 0.93 0.87 0.91 3813900 0.91
SRNE.US Sorrento Therapeutics Inc 20211111 0 6.43 6.52 6.33 6.36 2939900 6.36 down down correct
SRPT.US Sarepta Therapeutics Inc 20211111 0 86.27 86.8 85.56 86.1 390700 86.1 down down correct
SRRA.US Sierra Oncology Inc 20211111 0 22.48 23.171 21.61 22.14 33200 22.14 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20211111 0 38.12 38.12 38.12 38.12 0 38.12
SRRK.US Scholar Rock Holding Corporation 20211111 0 32.88 35.77 32.36 34.58 615000 34.58 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20211111 0 9.83 9.83 9.83 9.83 0 9.83
SRSAU.US Sarissa Capital Acquisition Corp 20211111 0 10.3 10.3 10.3 10.3 0 10.3
SRSAW.US Sarissa Capital Acquisition Corp 20211111 0 1.48 1.48 1.48 1.48 0 1.48
SRTS.US Sensus Healthcare Inc 20211111 0 4.89 4.89 4.7 4.76 104600 4.76 down down correct
SRZN.US Surrozen Inc. Common Stock 20211111 0 7.74 10.354 7.403 9.5 167300 9.5 up up correct
SRZNW.US Surrozen Inc. Warrant 20211111 0 1.74 2.49 1.74 2.18 8840 2.18 up up correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20211111 0 9.78 9.78 9.78 9.78 0 9.78
SSAAU.US Science Strategic Acquisition Corp. Alpha 20211111 0 10 10 9.99 10 1100 10
SSAAW.US Science Strategic Acquisition Corp. Alpha 20211111 0 0.79 0.795 0.785 0.785 934 0.785 down up incorrect
SSB.US South State Corporation 20211111 0 83.2 84.03 81.59 83.44 241100 83.44 up up correct
SSBI.US Summit State Bank 20211111 0 16.26 16.36 16.06 16.06 3400 16.06 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20211111 0 19.9 19.9 19.9 19.9 0 19.9
SSKN.US STRATA Skin Sciences Inc 20211111 0 1.8 1.81 1.68 1.71 36200 1.71 down down correct
SSNC.US SS&C Technologies Holdings Inc 20211111 0 79.14 79.41 78.625 78.77 800358 78.5693 down down correct
SSNT.US SilverSun Technologies Inc 20211111 0 5.65 5.65 5.4 5.55 13400 5.55 down down correct
SSP.US The E.W. Scripps Company 20211111 0 20.83 21.18 20.62 21.01 160400 21.01 up up correct
SSRM.US SSR Mining Inc 20211111 0 18.93 19.54 18.7 19.39 2238400 19.34 up up correct
SSSS.US SuRo Capital Corp 20211111 0 15.3 15.61 15.23 15.6 554904 12.8161 up up correct
SSTI.US ShotSpotter Inc 20211111 0 35.5 36.41 35.225 36.1 43600 36.1 up up correct
SSYS.US Stratasys Ltd 20211111 0 34.14 34.58 33.25 33.48 765800 33.48 down down correct
STAA.US STAAR Surgical Company 20211111 0 112.89 115.21 111.22 113.12 144600 113.12 up up correct
STAB.US Statera Biopharma Inc 20211111 0 3.86 3.93 3.61 3.88 152800 3.88 up up correct
STAF.US Staffing 360 Solutions Inc 20211111 0 1.68 1.72 1.65 1.65 282200 1.65 down down correct
STBA.US S&T Bancorp Inc 20211111 0 32.44 32.73 31.74 32.55 59900 32.55 up up correct
STCN.US Steel Connect Inc 20211111 0 1.72 1.74 1.69 1.71 87000 1.71 down down correct
STEP.US StepStone Group Inc 20211111 0 51.21 53.04 51.08 52.81 474500 52.62 up up correct
STER.US Sterling Check Corp. Common Stock 20211111 0 25.91 27.06 25.59 26.19 681600 26.19 up up correct
STFC.US State Auto Financial Corporation 20211111 0 51.56 51.66 51.42 51.66 84571 51.5597 up up correct
STGW.US MDC Partners Inc 20211111 0 9.4 10.18 9.23 10.01 704200 10.01 up up correct
STIM.US Neuronetics Inc 20211111 0 5.55 5.56 5.14 5.35 381800 5.35 down down correct
STKL.US SunOpta Inc 20211111 0 6.73 6.84 6.39 6.56 2069800 6.56 down down correct
STKS.US The ONE Group Hospitality Inc 20211111 0 14.94 15.11 14.599 14.95 301000 14.95 up up correct
STLD.US Steel Dynamics Inc 20211111 0 65.78 67.77 65.35 66.25 1577781 65.9738 up up correct
STND.US Standard AVB Financial Corp 20211111 0 0.33 0.365 0.32 0.365 1059841 0.365 up down incorrect
STNE.US StoneCo Ltd 20211111 0 29.43 29.84 28.72 28.75 2399500 28.75 down down correct
STOK.US Stoke Therapeutics Inc 20211111 0 28.47 28.94 27.71 28.3 239400 28.3 down down correct
STRA.US Strategic Education Inc 20211111 0 61.98 61.98 59.75 60.38 159500 60.38 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20211111 0 7.13 7.825 6.7 7.77 511900 7.77 up up correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20211111 0 0.98 1.15 0.9102 1.12 113853 1.12 up up correct
STRL.US Sterling Construction Company Inc 20211111 0 28.26 29.07 27.73 28.86 227200 28.86 up up correct
STRM.US Streamline Health Solutions Inc 20211111 0 1.73 1.73 1.66 1.71 10800 1.71 down up incorrect
STRNW.US Stran & Company Inc. Warrant 20211111 0 1 1.15 0.931 1.13 536558 1.13 up up correct
STRO.US Sutro Biopharma Inc 20211111 0 22 22 20.36 20.44 216900 20.44 down up incorrect
STRR.US Star Equity Holdings Inc 20211111 0 2.64 2.78 2.64 2.75 139600 2.75 up up correct
STRRP.US Star Equity Holdings Inc 20211111 0 10.07 10.32 9.46 10.32 6600 8.6951 up up correct
STRS.US Stratus Properties Inc 20211111 0 35.25 35.93 35.25 35.5 10900 35.5 up up correct
STRT.US Strattec Security Corporation 20211111 0 41 41.79 40.72 41.79 6200 41.79 up up correct
STSA.US Satsuma Pharmaceuticals Inc 20211111 0 5.89 6.13 5.866 6.12 40572 6.12 up up correct
STTK.US Shattuck Labs Inc 20211111 0 12.55 13.6 12.55 13.1 1082000 13.1 up up correct
STX.US Seagate Technology Holdings plc 20211111 0 99.15 106.68 99.1 105.26 5507448 104.5591 up up correct
STXB.US Spirit of Texas Bancshares Inc 20211111 0 26.25 26.64 25.37 26.2 38278 26.0871 down down correct
SUMO.US Sumo Logic Inc 20211111 0 16.91 17.47 16.81 17 542500 17 up up correct
SUMR.US Summer Infant Inc 20211111 0 8.41 11.61 8.41 10.32 703700 10.32 up down incorrect
SUNS.US SLR Senior Investment Corp 20211111 0 15.66 15.71 15.62 15.71 40110 15.5 up up correct
SUNW.US Sunworks Inc 20211111 0 5.61 5.84 5.52 5.77 1853500 5.77 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20211111 0 32.89 33.88 32.29 33.24 328400 33.24 up up correct
SURF.US Surface Oncology Inc 20211111 0 6.7 6.82 6.47 6.51 544500 6.51 down down correct
SURG.US SurgePays Inc. Common Stock 20211111 0 3.09 3.247 3.03 3.09 641600 3.09
SURGW.US SurgePays Inc. Warrant 20211111 0 0.83 0.8399 0.75 0.7702 34333 0.7702 down down correct
SV.US Spring Valley Acquisition Corp 20211111 0 9.94 9.96 9.94 9.94 21100 9.94
SVA.US Sinovac Biotech Ltd 20211111 0 6.47 6.47 6.47 6.47 0 6.47
SVBI.US Severn Bancorp Inc 20211111 0 0
SVC.US Service Properties Trust 20211111 0 11.5 11.5 11.08 11.12 686800 11.12 down down correct
SVFA.US SVF Investment Corp 20211111 0 10.02 10.05 10 10.01 1212700 10.01 down up incorrect
SVFAU.US SVF Investment Corp 20211111 0 10.28 10.3 10.26 10.3 53700 10.3 up down incorrect
SVFAW.US SVF Investment Corp 20211111 0 1.31 1.505 1.31 1.46 183200 1.46 up down incorrect
SVFB.US SVF Investment Corp. 2 20211111 0 10.01 10.03 10.01 10.03 51100 10.03 up up correct
SVFC.US SVF Investment Corp. 3 20211111 0 10.01 10.03 9.99 10.02 514300 10.02 up up correct
SVFD.US Save Foods Inc 20211111 0 7.8 8.05 7.8 7.8 20000 7.8
SVNAU.US 7 Acquisition Corporation Unit 20211111 0 10.07 10.08 10.07 10.08 35219 10.08 up up correct
SVOK.US Seven Oaks Acquisition Corp 20211111 0 9.98 9.98 9.97 9.97 84500 9.97 down down correct
SVOKU.US Seven Oaks Acquisition Corp 20211111 0 10.63 10.63 10.5 10.5 1000 10.5 down down correct
SVOKW.US Seven Oaks Acquisition Corp 20211111 0 1.125 1.15 1.03 1.08 180743 1.08 down down correct
SVRA.US Savara Inc 20211111 0 1.15 1.17 1.13 1.16 163500 1.16 up up correct
SVSVU.US Spring Valley Acquisition Corp 20211111 0 10.19 10.19 10.19 10.19 200 10.19
SVSVW.US Spring Valley Acquisition Corp 20211111 0 0.5704 0.6275 0.5704 0.6275 9433 0.6275 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20211111 0 4.05 4.2 4.05 4.18 17200 4.18 up down incorrect
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20211111 0 9.9 9.9 9.9 9.9 200 9.9
SWAGU.US Software Acquisition Group Inc. III Unit 20211111 0 10.16 10.16 10.16 10.16 0 10.16
SWAGW.US Software Acquisition Group Inc. III Warrant 20211111 0 0.725 0.725 0.7 0.7 4020 0.7 down up incorrect
SWAV.US ShockWave Medical Inc 20211111 0 220.18 223.85 211.52 215.08 206600 215.08 down down correct
SWBI.US Smith & Wesson Brands Inc 20211111 0 21.97 22.46 21.95 22.17 610900 22.0711 up up correct
SWET.US Athlon Acquisition Corp 20211111 0 9.75 9.79 9.745 9.79 107300 9.79 up up correct
SWETU.US Athlon Acquisition Corp 20211111 0 10.04 10.09 10.04 10.09 1100 10.09 up up correct
SWETW.US Athlon Acquisition Corp 20211111 0 0.6699 0.67 0.65 0.65 17145 0.65 down down correct
SWIM.US Latham Group Inc 20211111 0 20.8 22.93 20.39 21.8 950400 21.8 up up correct
SWIR.US Sierra Wireless Inc 20211111 0 18.3 19.11 18.17 19.02 393100 19.02 up up correct
SWKH.US SWK Holdings Corporation 20211111 0 18.8 18.8 18.68 18.68 4000 18.68 down down correct
SWKS.US Skyworks Solutions Inc 20211111 0 161.95 162.345 159.6 161.99 1504691 161.4255 up down incorrect
SWSS.US Springwater Special Situations Corp. Common stock 20211111 0 9.81 9.82 9.8 9.82 101000 9.82 up up correct
SWSSU.US Springwater Special Situations Corp Unit 20211111 0 10.1 10.158 10.05 10.158 102000 10.158 up up correct
SWSSW.US Springwater Special Situations Corp. Warrant 20211111 0 0.59 0.595 0.5708 0.595 9492 0.595 up down incorrect
SWTX.US SpringWorks Therapeutics Inc 20211111 0 72.01 72.08 68.72 70.45 378200 70.45 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20211111 0 0.885 0.89 0.851 0.857 266400 0.857 down down correct
SY.US So 20211111 0 4.29 4.54 4.25 4.31 513900 4.31 up up correct
SYBT.US Stock Yards Bancorp Inc 20211111 0 66.86 67.4 66.86 67.21 28755 66.9077 up up correct
SYBX.US Synlogic Inc 20211111 0 2.63 2.73 2.6 2.65 791400 2.65 up up correct
SYNA.US Synaptics Incorporated 20211111 0 249 252.98 247.65 249.37 257600 249.37 up up correct
SYNC.US Synacor Inc 20211111 0 205.5 205.5 201.9635 204 948662 204 down down correct
SYNH.US Syneos Health Inc 20211111 0 100.99 102.83 100.56 102.6 409200 102.6 up up correct
SYNL.US Synalloy Corporation 20211111 0 13.54 13.55 13.18 13.2 17900 13.2 down down correct
SYPR.US Sypris Solutions Inc 20211111 0 3.39 3.43 3.25 3.27 127100 3.27 down up incorrect
SYRS.US Syros Pharmaceuticals Inc 20211111 0 4.23 4.24 4.11 4.16 267500 4.16 down down correct
SYTA.US Siyata Mobile Inc 20211111 0 3.66 3.83 3.52 3.59 414655 3.59 down down correct
SYTAW.US Siyata Mobile Inc 20211111 0 0.8301 0.9063 0.812 0.85 36652 0.85 up up correct
SZZLU.US Sizzle Acquisition Corp. Unit 20211111 0 10.11 10.1161 10.093 10.1 12076 10.1 down up incorrect
TA.US TravelCenters of America Inc 20211111 0 59.27 60.52 58.83 59.42 114600 59.42 up up correct
TACO.US Del Taco Restaurants Inc 20211111 0 8.61 8.68 8.51 8.53 123100 8.53 down down correct
TACT.US TransAct Technologies Incorporated 20211111 0 13.32 13.32 12.9 13.05 17700 13.05 down down correct
TAIT.US Taitron Components Incorporated 20211111 0 4.46 4.51 4.46 4.46 8200 4.46
TAKMX.US TAKMX 20211111 0 9.07 9.07 9.07 9.07 0 9.07
TALK.US Talkspace Inc 20211111 0 3.69 3.69 3.5 3.58 557600 3.58 down down correct
TALKW.US Talkspace Inc 20211111 0 0.6 0.64 0.575 0.575 55299 0.575 down down correct
TALS.US Talaris Therapeutics Inc 20211111 0 16.4 16.705 15.77 15.98 37700 15.98 down down correct
TANH.US Tantech Holdings Ltd 20211111 0 0.719 0.88 0.719 0.865 1945000 0.865 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20211111 0 26.1331 26.19 26.0401 26.0401 4531 25.5295 down down correct
TANNL.US TravelCenters of America LLC SR NT 20211111 0 26.7 26.7 26.6 26.649 4000 26.149 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20211111 0 26.53 26.53 26.305 26.39 3202 25.8856 down down correct
TAOP.US Taoping Inc 20211111 0 3.39 3.53 3.24 3.32 212400 3.32 down down correct
TARA.US Protara Therapeutics Inc 20211111 0 7.52 7.6 7.37 7.39 43800 7.39 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20211111 0 28.02 28.25 27.3 27.49 23200 27.49 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20211111 0 62.97 64.59 59.6 64.05 1513000 64.05 up up correct
TAST.US Carrols Restaurant Group Inc 20211111 0 3.69 3.7 3.5 3.52 710900 3.52 down down correct
TATT.US TAT Technologies Ltd 20211111 0 6.38 6.49 6.16 6.32 9600 6.32 down down correct
TAYD.US Taylor Devices Inc 20211111 0 11.56 11.56 11.23 11.27 9400 11.27 down down correct
TBBK.US The Bancorp Inc 20211111 0 32.14 32.35 31.49 32.06 155300 32.06 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20211111 0 9.82 9.83 9.8 9.83 24000 9.83 up up correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20211111 0 9.95 9.95 9.95 9.95 0 9.95
TBCPW.US Thunder Bridge Capital Partners III Inc 20211111 0 0.8701 0.8779 0.87 0.87 1841 0.87 down down correct
TBK.US Triumph Bancorp Inc 20211111 0 126.8 129.19 126 127.89 103900 127.89 up up correct
TBKCP.US Triumph Bancorp Inc 20211111 0 27.73 27.98 27.73 27.98 700 27.5335 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20211111 0 9.3 10.04 9.28 9.85 948300 9.85 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20211111 0 2.25 2.25 2.2001 2.25 4134 2.25
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20211111 0 20.02 20.0899 19.93 20 56054 19.7824 down down correct
TBLT.US ToughBuilt Industries Inc 20211111 0 0.51 0.514 0.5 0.503 1637100 0.503 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20211111 0 0.194 0.194 0.178 0.178 400 0.178 down down correct
TBNK.US Territorial Bancorp Inc 20211111 0 26.1083 26.41 26.1083 26.41 2940 26.3073 up down incorrect
TBPH.US Theravance Biopharma Inc 20211111 0 8.51 8.8 8.3 8.36 339800 8.36 down down correct
TBSA.US TB SA Acquisition Corp 20211111 0 9.69 9.69 9.69 9.69 0 9.69
TBSAU.US TB SA Acquisition Corp 20211111 0 9.92 9.92 9.92 9.92 0 9.92
TBSAW.US TB SA Acquisition Corp 20211111 0 0.7401 0.8002 0.7401 0.7801 12355 0.7801 up up correct
TC.US TuanChe ADR 20211111 0 2.19 2.19 2.1218 2.13 3583 2.13 down up incorrect
TCAC.US Tuatara Capital Acquisition Corporation 20211111 0 9.88 9.89 9.85 9.87 317300 9.87 down down correct
TCACU.US Tuatara Capital Acquisition Corporation 20211111 0 10.3 10.35 10.28 10.28 3600 10.28 down down correct
TCACW.US Tuatara Capital Acquisition Corporation 20211111 0 0.955 0.955 0.7501 0.7501 84634 0.7501 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20211111 0 13.35 13.35 13.35 13.35 2000 13.35
TCBI.US Texas Capital Bancshares Inc 20211111 0 63.5 64.23 63.04 63.45 227700 63.45 down down correct
TCBIO.US Texas Capital Bancshares Inc 20211111 0 26.57 26.57 26.46 26.46 2300 26.101 down up incorrect
TCBK.US TriCo Bancshares 20211111 0 47.14 47.35 47.05 47.18 43807 46.9025 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20211111 0 15.49 15.5 15.47 15.5 2300 15.5 up up correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20211111 0 25 25.375 25 25 234600 25
TCCO.US Technical Communications Corporation 20211111 0 2.47 2.65 2.41 2.65 900 2.65 up up correct
TCDA.US Tricida Inc 20211111 0 5.27 5.39 5.09 5.36 248000 5.36 up up correct
TCFC.US The Community Financial Corporation 20211111 0 39.91 39.91 39.21 39.47 3900 39.47 down down correct
TCMD.US Tactile Systems Technology Inc 20211111 0 29.83 29.888 29.07 29.76 219700 29.76 down down correct
TCOM.US Trip.com Group Limited 20211111 0 30.63 31.38 30.08 30.94 3302968 30.94 up up correct
TCON.US TRACON Pharmaceuticals Inc 20211111 0 3.35 3.42 3.3 3.32 71900 3.32 down down correct
TCPC.US BlackRock TCP Capital Corp 20211111 0 13.97 14.22 13.97 14.18 175113 13.8722 up up correct
TCRR.US TCR2 Therapeutics Inc 20211111 0 6.97 7.15 6.92 7.09 445700 7.09 up up correct
TCRX.US Tscan Therapeutics Inc 20211111 0 9.24 9.24 8.56 8.69 12100 8.69 down down correct
TCVA.US TCV Acquisition Corp 20211111 0 9.9 9.94 9.89 9.93 13100 9.93 up up correct
TCX.US Tucows Inc 20211111 0 90.27 91.82 88.15 88.44 26678 88.44 down down correct
TDAC.US Trident Acquisitions Corp 20211111 0 0
TDACU.US Trident Acquisitions Corp 20211111 0 18.44 18.44 18.44 18.44 0 18.44
TDACW.US Trident Acquisitions Corp. Warrant 20211111 0 0
TDS.US PV 20211111 0 26.13 26.13 25.816 26 44528 26 down down correct
TDUP.US ThredUp Inc 20211111 0 19.28 20.53 19.13 20.5 2487300 20.5 up up correct
TEAM.US Atlassian Corporation Plc 20211111 0 438.71 443.57 436.37 441.59 549533 441.59 up up correct
TECH.US Bio 20211111 0 507.47 514.73 501 506.63 187400 506.63 down down correct
TECTP.US Tectonic Financial Inc 20211111 0 10.53 10.53 10.53 10.53 0 10.53
TEDU.US Tarena International Inc 20211111 0 0.785 0.8299 0.7799 0.8 24965 4 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20211111 0 9.81 9.825 9.8 9.8 2900 9.8 down down correct
TEKKU.US Tekkorp Digital Acquisition Corp 20211111 0 10.23 10.23 10.23 10.23 1900 10.23
TEKKW.US Tekkorp Digital Acquisition Corp 20211111 0 0.888 0.922 0.888 0.908 7700 0.908 up up correct
TELA.US TELA Bio Inc 20211111 0 12.453 12.93 12.25 12.43 5500 12.43 down down correct
TELL.US Tellurian Inc 20211111 0 3.96 3.98 3.79 3.87 10315900 3.87 down up incorrect
TENB.US Tenable Holdings Inc 20211111 0 54.6 55.17 54.22 54.45 496000 54.45 down down correct
TENX.US Tenax Therapeutics Inc 20211111 0 1.43 1.43 1.35 1.41 170300 1.41 down down correct
TER.US Teradyne Inc 20211111 0 143.84 144.33 141.83 143.21 717289 143.1141 down down correct
TERN.US Terns Pharmaceuticals Inc 20211111 0 9.14 9.38 8.89 9.03 24863 9.03 down down correct
TESS.US TESSCO Technologies Incorporated 20211111 0 6.26 6.39 6.18 6.27 18000 6.27 up down incorrect
TETC.US Tech and Energy Transition Corporation 20211111 0 9.73 9.73 9.73 9.73 0 9.73
TETCU.US Tech and Energy Transition Corporation 20211111 0 9.99 9.99 9.99 9.99 300 9.99
TETCW.US Tech and Energy Transition Corporation 20211111 0 0.6696 0.7 0.6696 0.68 168588 0.68 up up correct
TFC.US PR 20211111 0 26.23 26.34 26.11 26.23 33569 26.23
TFFP.US TFF Pharmaceuticals Inc 20211111 0 7.1 7.35 7.07 7.16 69000 7.16 up up correct
TFSL.US TFS Financial Corporation 20211111 0 20.28 20.3191 20.15 20.23 87192 19.9262 down up incorrect
TGA.US TransGlobe Energy Corporation 20211111 0 3.09 3.09 2.94 3 811200 3 down down correct
TGH.US PB 20211111 0 26.2 26.2 25.94 25.94 12158 25.94 down down correct
TGLS.US Tecnoglass Inc 20211111 0 32.85 34.19 32.25 32.95 457204 32.8692 up up correct
TGTX.US TG Therapeutics Inc 20211111 0 33.2 33.865 32.95 33.17 502300 33.17 down down correct
TGVCU.US TG Venture Acquisition Corp. Units 20211111 0 10.18 10.1934 10.18 10.18 10155 10.18
TH.US Target Hospitality Corp 20211111 0 4.55 5.2 4.55 4.9 262600 4.9 up down incorrect
THACU.US Thrive Acquisition Corporation Unit 20211111 0 10.12 10.12 10.12 10.12 273 10.12
THCA.US Tuscan Holdings Corp. II 20211111 0 10.14 10.15 10.14 10.15 35900 10.15 up up correct
THCAU.US Tuscan Holdings Corp. II 20211111 0 10.2 10.2 10.2 10.2 0 10.2
THCAW.US THCAW 20211111 0 0.664 0.6978 0.66 0.6616 2350 0.6616 down down correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20211111 0 9.7 9.72 9.68 9.72 524500 9.72 up up correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20211111 0 9.89 9.89 9.89 9.89 0 9.89
THFF.US First Financial Corporation 20211111 0 44.86 45.36 44.86 45.07 15800 45.07 up up correct
THMA.US Thimble Point Acquisition Corp 20211111 0 9.97 9.98 9.97 9.97 351800 9.97
THMAU.US Thimble Point Acquisition Corp 20211111 0 10.34 10.34 10.34 10.34 7800 10.34
THMAW.US Thimble Point Acquisition Corp 20211111 0 1.15 1.15 1.09 1.15 68994 1.15
THMO.US ThermoGenesis Holdings Inc 20211111 0 1.43 1.5 1.43 1.49 56100 1.49 up up correct
THRM.US Gentherm Incorporated 20211111 0 82.13 85.09 81.04 84.95 365800 84.95 up down incorrect
THRN.US Thorne Healthtech Inc. Common Stock 20211111 0 9.58 9.77 9 9.63 63300 9.63 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20211111 0 16.65 17.34 16.527 17.09 115600 17.09 up down incorrect
THRY.US Thryv Holdings Inc 20211111 0 35.64 38.539 35.5 36.01 1030300 36.01 up up correct
THTX.US Theratechnologies Inc 20211111 0 3.36 3.49 3.31 3.39 111600 3.39 up up correct
THWWW.US Target Hospitality Corp 20211111 0 0.4007 0.45 0.4 0.45 18974 0.45 up up correct
TIG.US Trean Insurance Group Inc 20211111 0 9.84 9.84 8.25 8.29 1027990 8.29 down down correct
TIGO.US Millicom International Cellular S.A 20211111 0 35.04 35.36 34.87 35.16 65500 35.16 up up correct
TIGR.US UP Fintech Holding Limited 20211111 0 6.734 7.24 6.68 7.12 7944900 7.12 up up correct
TIL.US Instil Bio Inc 20211111 0 21.14 22.99 21.02 22.25 444248 22.25 up up correct
TILE.US Interface Inc 20211111 0 16.25 16.59 16.13 16.47 150498 16.4582 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20211111 0 9.7 9.8 9.7 9.8 34700 9.8 up up correct
TIOAU.US Tio Tech A 20211111 0 10 10.07 10 10.07 13300 10.07 up up correct
TIOAW.US Tio Tech A Warrants 20211111 0 0.7885 0.98 0.7885 0.87 54744 0.87 up up correct
TIPLX.US Total Income + Real Estate Fund Class L 20211111 0 32.67 32.67 32.67 32.67 0 32.67
TIPPX.US Total Income + Real Estate Fund CL C 20211111 0 31.22 31.22 31.22 31.22 0 31.22
TIPRX.US Totl In Rl Est A 20211111 0 33.03 33.03 33.03 33.03 0 33.03
TIPT.US Tiptree Inc 20211111 0 15.33 15.46 15.0128 15.4 133284 15.3589 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20211111 0 33.74 33.74 33.74 33.74 0 33.74
TIRX.US Tian Ruixiang Holdings Ltd 20211111 0 3.01 3.19 2.91 2.99 314100 2.99 down down correct
TITN.US Titan Machinery Inc 20211111 0 31.35 32.23 31.01 32.08 180600 32.08 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20211111 0 6 6.5 4.5 5.19 2600300 5.19 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20211111 0 22.555 25.23 22.08 24.87 237900 24.87 up up correct
TLF.US Tandy Leather Factory Inc 20211111 0 22.83 22.85 22.83 22.84 2000 22.84 up up correct
TLGT.US Teligent Inc 20211111 0 0.0477 0.0529 0.0475 0.0475 575517 0.0475 down up incorrect
TLGTQ.US Teligent Inc 20211111 0 0.0477 0.0529 0.0475 0.0475 575517 0.0475 down up incorrect
TLIS.US Talis Biomedical Corporation 20211111 0 5.42 5.48 5.25 5.39 90400 5.39 down down correct
TLMD.US SOC Telemed Inc 20211111 0 2.16 2.255 2.13 2.13 362600 2.13 down down correct
TLMDW.US SOC Telemed Inc 20211111 0 0.3184 0.3191 0.26 0.2801 28479 0.2801 down down correct
TLRY.US Tilray Inc 20211111 0 11.67 12.13 11.57 11.86 17104100 11.86 up down incorrect
TLS.US Telos Corporation 20211111 0 24.55 24.82 23.92 23.95 506000 23.95 down up incorrect
TLSA.US Tiziana Life Sciences PLC 20211111 0 1.41 1.42 1.37 1.38 168500 1.38 down down correct
TMC.US TMC the metals company Inc 20211111 0 3.29 3.31 3.06 3.13 2474100 3.13 down down correct
TMCI.US Treace Medical Concepts Inc 20211111 0 21.28 22.31 21.185 21.41 129800 21.41 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20211111 0 0.99 0.99 0.89 0.95 50900 0.95 down down correct
TMDI.US Titan Medical Inc 20211111 0 1.07 1.34 1 1.25 6335500 1.25 up up correct
TMDX.US TransMedics Group Inc 20211111 0 28.64 29 26.725 26.97 268200 26.97 down down correct
TMKR.US Tastemaker Acquisition Corp 20211111 0 9.81 9.84 9.8 9.83 25800 9.83 up up correct
TMKRU.US Tastemaker Acquisition Corp 20211111 0 10.15 10.18 10.148 10.18 8700 10.18 up up correct
TMKRW.US Tastemaker Acquisition Corp 20211111 0 0.691 0.7401 0.6813 0.7401 14737 0.7401 up down incorrect
TMPM.US Turmeric Acquisition Corp 20211111 0 9.79 9.81 9.79 9.8 26100 9.8 up down incorrect
TMPMU.US Turmeric Acquisition Corp 20211111 0 10 10.02 10 10 212300 10
TMPMW.US Turmeric Acquisition Corp 20211111 0 0.751 0.751 0.6997 0.7 58801 0.7 down down correct
TMTS.US Spartacus Acquisition Corporation 20211111 0 0
TMTSU.US Spartacus Acquisition Corporation 20211111 0 0
TMTSW.US Spartacus Acquisition Corporation 20211111 0 0
TMUS.US T 20211111 0 119.34 120.05 118.12 118.47 3443900 118.47 down down correct
TNDM.US Tandem Diabetes Care Inc 20211111 0 132.73 134.22 130.48 134.03 270700 134.03 up up correct
TNGX.US Bctg Acquisition Corp 20211111 0 12.78 13.27 12.67 12.97 742800 12.97 up down incorrect
TNT.US Peak Fintech Group Inc. Common Shares 20211111 0 7.62 7.62 7.62 7.62 0 7.62
TNXP.US Tonix Pharmaceuticals Holding Corp 20211111 0 0.55 0.56 0.54 0.54 13232800 0.54 down up incorrect
TNYA.US Tenaya Therapeutics Inc. Common Stock 20211111 0 28.31 30.93 27.56 29.58 105500 29.58 up up correct
TOACU.US Talon 1 Acquisition Corp. Unit 20211111 0 10.14 10.15 10.14 10.14 23600 10.14
TOI.US DFP Healthcare Acquisitions Corp 20211111 0 10.415 10.9 9.93 10.1 6500 10.1 down down correct
TOIIW.US The Oncology Institute Inc 20211111 0 1.84 1.84 1.71 1.725 9441 1.725 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20211111 0 1.31 1.31 1.25 1.26 106300 1.26 down down correct
TOPS.US Top Ships Inc 20211111 0 1.23 1.26 1.22 1.24 542800 1.24 up up correct
TOUR.US Tuniu Corporation 20211111 0 1.32 1.326 1.28 1.29 112500 1.29 down down correct
TOWN.US TowneBank 20211111 0 33.05 33.28 32.88 33.04 98518 32.8329 down down correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20211111 0 9.71 9.71 9.71 9.71 101000 9.71
TPBAU.US TPB Acquisition Corporation I Unit 20211111 0 9.93 9.93 9.92 9.925 2000 9.925 down up incorrect
TPBAW.US TPB Acquisition Corporation I Warrant 20211111 0 0.72 0.72 0.72 0.72 501 0.72
TPGY.US WT 20211111 0 10.83 10.99 10.64 10.91 329913 10.91 up up correct
TPIC.US TPI Composites Inc 20211111 0 23.81 24.99 23.61 23.88 1581600 23.88 up up correct
TPST.US Tempest Therapeutics Inc 20211111 0 11.6 11.85 11.355 11.61 7900 11.61 up up correct
TPTX.US Turning Point Therapeutics Inc 20211111 0 43.54 43.79 42.23 43.56 184900 43.56 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20211111 0 29.49 33.9 29.27 32.54 165600 32.54 up up correct
TREE.US LendingTree Inc 20211111 0 146.88 148.63 144.73 145.54 162000 145.54 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20211111 0 14.2 14.71 13.43 13.63 612500 13.63 down down correct
TRIB.US Trinity Biotech plc 20211111 0 1.98 2 1.95 1.97 26800 1.97 down down correct
TRIL.US Trillium Therapeutics Inc 20211111 0 17.78 17.91 17.71 17.82 1309700 17.82 up down incorrect
TRIN.US Trinity Capital Inc 20211111 0 17.31 17.58 17.24 17.27 57688 16.9178 down up incorrect
TRIP.US TripAdvisor Inc 20211111 0 30.71 31.7 30.52 30.68 4450600 30.68 down down correct
TRIS.US UN 20211111 0 9.96 9.96 9.96 9.96 0 9.96
TRIT.US Triterras Inc 20211111 0 6.38 6.47 6.27 6.42 272599 6.42 up up correct
TRITW.US Triterras Inc 20211111 0 1.57 1.61 1.5501 1.58 40505 1.58 up up correct
TRKAW.US Troika Media Group Inc 20211111 0 0.3501 0.3601 0.29 0.3181 304660 0.3181 down down correct
TRMB.US Trimble Inc 20211111 0 85.84 86.75 84.92 85.45 896400 85.45 down up incorrect
TRMD.US TORM plc 20211111 0 8.22 8.5 8.2 8.23 158100 8.23 up up correct
TRMK.US Trustmark Corporation 20211111 0 33.87 34.35 33.65 34.14 189577 33.8909 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20211111 0 21.24 22.25 19.87 20.02 816500 20.02 down down correct
TRNS.US Transcat Inc 20211111 0 92.9 95.68 91.62 94.25 28300 94.25 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20211111 0 9.87 9.87 9.87 9.87 0 9.87
TRONU.US Corner Growth Acquisition Corp. 2 Units 20211111 0 10.1 10.1 10.1 10.1 0 10.1
TROO.US TROOPS Inc 20211111 0 6.29 6.38 6.23 6.32 145600 6.32 up up correct
TROW.US T. Rowe Price Group Inc 20211111 0 214.81 215.6 212.9 214.07 636247 212.8533 down down correct
TRS.US TriMas Corporation 20211111 0 37.05 38.15 35.37 38.01 107900 38.01 up up correct
TRST.US TrustCo Bank Corp NY 20211111 0 34.71 34.8 34.32 34.52 37785 34.1471 down up incorrect
TRTN.US PE 20211111 0 26.3787 26.3787 26.01 26.08 7971 25.7267 down down correct
TRUE.US TrueCar Inc 20211111 0 4.06 4.06 3.97 3.99 217200 3.99 down down correct
TRUP.US Trupanion Inc 20211111 0 122.46 124.94 120.8 123.25 153800 123.25 up up correct
TRVG.US trivago N.V 20211111 0 2.75 2.83 2.75 2.76 576500 2.76 up down incorrect
TRVI.US Trevi Therapeutics Inc 20211111 0 1.14 1.231 1.12 1.18 2152600 1.18 up up correct
TRVN.US Trevena Inc 20211111 0 0.94 0.94 0.89 0.896 1652500 0.896 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20211111 0 48.52 49.28 47.68 47.68 51300 47.68 down down correct
TSBK.US Timberland Bancorp Inc 20211111 0 28.68 28.68 28.25 28.59 3100 28.59 down down correct
TSC.US TriState Capital Holdings Inc 20211111 0 30.11 30.49 30.08 30.36 230200 30.36 up down incorrect
TSCAP.US TriState Capital Holdings Inc 20211111 0 26.2 26.21 26.2 26.21 2900 25.7882 up down incorrect
TSCBP.US TriState Capital Holdings Inc 20211111 0 27 27 27 27 300 26.5975
TSCO.US Tractor Supply Company 20211111 0 218.05 219.41 216.79 218.63 463099 218.134 up up correct
TSEM.US Tower Semiconductor Ltd 20211111 0 36.45 36.97 36.07 36.31 264600 36.31 down down correct
TSHA.US Taysha Gene Therapies Inc 20211111 0 16.04 16.04 14.92 15 124400 15 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20211111 0 9.77 9.77 9.77 9.77 0 9.77
TSIBU.US Tishman Speyer Innovation Corp. II 20211111 0 9.94 9.94 9.94 9.94 0 9.94
TSIBW.US Tishman Speyer Innovation Corp. II 20211111 0 0.87 0.87 0.841 0.841 171064 0.841 down down correct
TSIFX.US TSIFX 20211111 0 9.51 9.51 9.51 9.51 0 9.51
TSLA.US Tesla Inc 20211111 0 1102.77 1104.97 1054.6801 1063.51 22396600 1063.51 down down correct
TSP.US TuSimple Holdings Inc 20211111 0 38.945 40.26 38.853 39.96 1657100 39.96 up up correct
TSRI.US TSR Inc 20211111 0 9.88 10.09 9.63 9.92 6500 9.92 up up correct
TSVT.US 2seventy bio Inc 20211111 0 40.43 41.5 36.69 40 344100 40 down down correct
TSVTV.US 2seventy bio Inc. Common Stock When 20211111 0 40.43 41.5 36.69 40 344056 40 down down correct
TTCF.US Tattooed Chef Inc 20211111 0 16.38 17.08 15.82 17.03 4624400 17.03 up down incorrect
TTD.US The Trade Desk Inc 20211111 0 90.4 92.56 88.65 91.55 3865800 91.55 up down incorrect
TTEC.US TTEC Holdings Inc 20211111 0 92.53 92.53 87.27 87.49 244600 87.49 down down correct
TTEK.US Tetra Tech Inc 20211111 0 176.39 179.01 174.81 178.45 189362 178.2567 up up correct
TTGT.US TechTarget Inc 20211111 0 102.16 105.19 102.01 104.49 135700 104.49 up up correct
TTMI.US TTM Technologies Inc 20211111 0 14.28 14.35 14.17 14.27 530800 14.27 down down correct
TTNP.US Titan Pharmaceuticals Inc 20211111 0 1.62 1.66 1.58 1.61 107100 1.61 down down correct
TTOO.US T2 Biosystems Inc 20211111 0 0.74 0.749 0.72 0.73 2642900 0.73 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20211111 0 8.58 8.8 8.56 8.69 94497 8.0103 up up correct
TTWO.US Take 20211111 0 183.19 186.44 182.59 185.71 775000 185.71 up up correct
TUEM.US Tuesday Morning Corporation 20211111 0 2.75 2.855 2.68 2.82 382200 2.82 up up correct
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20211111 0 9.89 9.93 9.89 9.93 2300 9.93 up down incorrect
TUGCU.US TradeUP Global Corporation 20211111 0 10.19 10.19 10.19 10.19 400 10.19
TUGCW.US TradeUP Global Corporation Warrant 20211111 0 0.5942 0.5942 0.5899 0.5899 1072 0.5899 down up incorrect
TURN.US 180 Degree Capital Corp 20211111 0 7.46 7.55 7.45 7.46 29200 7.46
TUSK.US Mammoth Energy Services Inc 20211111 0 2.89 2.92 2.75 2.83 89300 2.83 down down correct
TVAC.US Thayer Ventures Acquisition Corporation 20211111 0 10.15 10.15 10.14 10.145 145100 10.145 down down correct
TVACU.US Thayer Ventures Acquisition Corporation 20211111 0 10.7 10.7 10.7 10.7 5900 10.7
TVACW.US Thayer Ventures Acquisition Corporation 20211111 0 1.15 1.16 1.145 1.15 42600 1.15
TVTX.US Travere Therapeutics Inc 20211111 0 29.695 30.24 29.67 30.03 292595 30.03 up up correct
TVTY.US Tivity Health Inc 20211111 0 27.61 27.93 27.06 27.57 187700 27.57 down up incorrect
TW.US Tradeweb Markets Inc 20211111 0 94.42 95.25 93.93 95 285800 94.9219 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20211111 0 9.78 9.78 9.78 9.78 0 9.78
TWCBU.US Bilander Acquisition Corp. Unit 20211111 0 10.03 10.03 10.03 10.03 100 10.03
TWIN.US Twin Disc Incorporated 20211111 0 12.91 12.97 12.83 12.97 1200 12.97 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20211111 0 30.53 31.64 29.72 31.43 459000 31.43 up up correct
TWLVU.US Twelve Seas Investment Company II 20211111 0 9.85 9.85 9.85 9.85 117300 9.85
TWLVW.US Twelve Seas Investment Company II 20211111 0 0.6699 0.6699 0.6699 0.6699 200 0.6699
TWNK.US Hostess Brands Inc 20211111 0 18.28 18.5 18.17 18.33 1745000 18.33 up up correct
TWOU.US 2U Inc 20211111 0 26.23 26.38 25.37 25.68 2210000 25.68 down down correct
TWST.US Twist Bioscience Corporation 20211111 0 119.7 122.18 116.04 116.3 493400 116.3 down up incorrect
TXG.US 10x Genomics Inc 20211111 0 170.23 173.973 166.86 167.9 424600 167.9 down down correct
TXMD.US TherapeuticsMD Inc 20211111 0 0.71 0.71 0.63 0.66 12278300 0.66 down up incorrect
TXN.US Texas Instruments Incorporated 20211111 0 188.64 188.82 187.24 188.6 2554800 188.6 down up incorrect
TXRH.US Texas Roadhouse Inc 20211111 0 93.29 93.43 91.9483 92.24 354771 91.8184 down down correct
TYHT.US Shineco Inc 20211111 0 10.055 10.11 9.01 9.85 90491 9.85 down down correct
TYME.US Tyme Technologies Inc 20211111 0 0.95 0.958 0.95 0.95 586000 0.95
TYRA.US Tyra Biosciences Inc 20211111 0 27.9 28.695 27.32 28.22 132300 28.22 up up correct
TZOO.US Travelzoo 20211111 0 10.35 10.84 10.1 10.22 65000 10.22 down down correct
TZPS.US TZP Strategies Acquisition Corp 20211111 0 9.77 9.77 9.77 9.77 0 9.77
TZPSU.US TZP Strategies Acquisition Corp 20211111 0 9.98 9.99 9.98 9.99 500 9.99 up up correct
TZPSW.US TZP Strategies Acquisition Corp 20211111 0 0.63 0.63 0.63 0.63 296 0.63
UAL.US United Airlines Holdings Inc 20211111 0 51.57 52.15 51.31 51.34 5878800 51.34 down down correct
UBCP.US United Bancorp Inc 20211111 0 15.08 15.08 15.08 15.08 225 14.9375
UBFO.US United Security Bancshares 20211111 0 8.125 8.125 8.05 8.06 6820 8.06 down down correct
UBOH.US United Bancshares Inc 20211111 0 29.17 29.17 29.17 29.17 361 28.959
UBSI.US United Bankshares Inc 20211111 0 38.61 38.88 38.38 38.82 300671 38.4289 up up correct
UBX.US Unity Biotechnology Inc 20211111 0 3.1 3.115 2.72 2.89 2566600 2.89 down down correct
UCBI.US United Community Banks Inc 20211111 0 36.315 36.84 36 36.58 276934 36.3639 up down incorrect
UCBIO.US United Community Banks Inc 20211111 0 27.52 28 27.52 28 7700 27.5666 up up correct
UCL.US uCloudlink Group Inc 20211111 0 3 3 2.7251 2.79 19816 2.79 down down correct
UCTT.US Ultra Clean Holdings Inc 20211111 0 58.39 58.89 57.44 57.57 226600 57.57 down down correct
UDMY.US Udemy Inc. Common Stock 20211111 0 26.32 28.28 25.51 27.23 510400 27.23 up down incorrect
UEIC.US Universal Electronics Inc 20211111 0 38.22 38.92 38.08 38.67 49600 38.67 up up correct
UEPS.US Net 1 UEPS Technologies Inc 20211111 0 5.68 5.68 5.24 5.28 135700 5.28 down down correct
UFCS.US United Fire Group Inc 20211111 0 22.08 22.295 21.59 21.81 84894 21.6601 down down correct
UFPI.US UFP Industries Inc 20211111 0 87.81 88.7 82.13 88.35 135989 88.1457 up down incorrect
UFPT.US UFP Technologies Inc 20211111 0 67.2 68.33 67.2 67.88 26700 67.88 up up correct
UG.US United 20211111 0 14.69 14.69 13.845 14.185 25802 14.185 down down correct
UGRO.US urban 20211111 0 12.97 13.6507 12.65 13.5 191554 13.5 up up correct
UHAL.US AMERCO 20211111 0 736.93 752.88 733.74 746.95 37100 746.95 up up correct
UIHC.US United Insurance Holdings Corp 20211111 0 4.27 4.43 4.24 4.41 165546 4.3541 up up correct
UK.US Ucommune International Ltd 20211111 0 0.935 0.935 0.9 0.92 16869 0.92 down down correct
UKOMW.US Ucommune International Ltd 20211111 0 0.1346 0.1369 0.125 0.1305 3321 0.1305 down down correct
ULBI.US Ultralife Corporation 20211111 0 5.8 5.89 5.72 5.79 36100 5.79 down up incorrect
ULCC.US Frontier Group Holdings Inc 20211111 0 17.4 17.418 16.35 16.62 593800 16.62 down down correct
ULH.US Universal Logistics Holdings Inc 20211111 0 21.37 21.7129 21.09 21.43 33408 21.3106 up down incorrect
ULTA.US Ulta Beauty Inc 20211111 0 392.94 398.27 392.01 395.57 383200 395.57 up up correct
UMBF.US UMB Financial Corporation 20211111 0 105.46 106.5 105 106.23 119843 105.8568 up up correct
UMPQ.US Umpqua Holdings Corporation 20211111 0 21.87 21.96 21.61 21.63 873234 21.4112 down down correct
UNAM.US Unico American Corporation 20211111 0 3.35 3.49 3.32 3.49 15300 3.49 up up correct
UNB.US Union Bankshares Inc 20211111 0 32.71 32.71 32.71 32.71 400 32.71
UNCY.US Unicycive Therapeutics Inc. 20211111 0 2.79 2.881 2.72 2.75 49500 2.75 down up incorrect
UNIQX.US UNIQX 20211111 0 28.1 28.1 28.1 28.1 0 28.1
UNIT.US Uniti Group Inc 20211111 0 13.69 13.72 13.49 13.52 588747 13.3633 down down correct
UNTY.US Unity Bancorp Inc 20211111 0 27.1 27.33 26.595 26.98 67305 26.8758 down down correct
UONE.US Urban One Inc 20211111 0 6.12 6.48 6.08 6.44 253400 6.44 up down incorrect
UONEK.US Urban One Inc 20211111 0 4.42 4.56 4.36 4.39 106000 4.39 down down correct
UPC.US Universe Pharmaceuticals INC 20211111 0 2.32 2.39 2.31 2.35 73100 2.35 up down incorrect
UPLD.US Upland Software Inc 20211111 0 24.46 24.8 23.65 24.03 718193 24.03 down up incorrect
UPST.US Upstart Holdings Inc 20211111 0 264.49 265.99 243.5 246.02 5351400 246.02 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20211111 0 10.15 10.154 10.145 10.145 6900 10.145 down up incorrect
UPWK.US Upwork Inc 20211111 0 45.2 45.6 44.61 45.51 1381300 45.51 up up correct
URBN.US Urban Outfitters Inc 20211111 0 35.51 35.94 35.24 35.34 975500 35.34 down down correct
URGN.US UroGen Pharma Ltd 20211111 0 18.59 19.195 18.34 18.81 58700 18.81 up up correct
UROY.US Uranium Royalty Corp 20211111 0 5.52 5.75 5.46 5.58 707700 5.58 up up correct
USAK.US USA Truck Inc 20211111 0 21.7 22.46 21.37 22.1 106300 22.1 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20211111 0 9.32 9.68 9.32 9.5 11400 9.5 up up correct
USAU.US U.S. Gold Corp 20211111 0 10.14 10.29 9.92 10.16 13100 10.16 up up correct
USCB.US US Century Bank 20211111 0 13.95 18.75 13.26 15.29 18400 15.29 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20211111 0 10.0901 10.0901 10.0901 10.0901 1000 10.0901
USEG.US U.S. Energy Corp 20211111 0 3.77 3.8 3.73 3.76 42600 3.76 down down correct
USIO.US Usio Inc 20211111 0 6.59 6.6 5.67 6.02 209700 6.02 down up incorrect
USLM.US United States Lime & Minerals Inc 20211111 0 136.53 136.53 134.4489 135.99 2726 135.8329 down down correct
USQIX.US USQ Core Real Estate Fund 20211111 0 27.25 27.25 27.25 27.25 0 27.25
USQSX.US USQ Core Real Estate Fund 20211111 0 27.27 27.27 27.27 27.27 0 27.27
USWS.US U.S. Well Services Inc 20211111 0 2.35 2.435 2.31 2.34 589396 2.34 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20211111 0 0.1489 0.149 0.1401 0.1488 26909 0.1488 down up incorrect
UTHR.US United Therapeutics Corporation 20211111 0 202.88 204.66 199.56 200.9 294400 200.9 down down correct
UTMD.US Utah Medical Products Inc 20211111 0 104 105.7999 104 105.45 3781 103.5502 up up correct
UTME.US United Time Technology Co. Ltd 20211111 0 5.16 5.25 5.06 5.23 72900 5.23 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20211111 0 9.58 10.02 9.47 9.67 109900 9.67 up up correct
UTSI.US UTStarcom Holdings Corp 20211111 0 1.3 1.3 1.23 1.26 52400 1.26 down down correct
UVSP.US Univest Financial Corporation 20211111 0 30.69 30.89 30.23 30.69 47000 30.69
UXIN.US Uxin Limited 20211111 0 2.24 2.3 2.21 2.27 745700 2.27 up up correct
VABK.US Virginia National Bankshares Corporation 20211111 0 36.26 36.26 36.25 36.25 866 35.9455 down down correct
VACC.US Vaccitech plc 20211111 0 12.7 12.8 12.605 12.79 15300 12.79 up down incorrect
VALN.US Valneva SE 20211111 0 49.56 50.02 49.23 49.9 51200 49.9 up up correct
VALU.US Value Line Inc 20211111 0 40.3 41.73 39.02 40.2 19100 40.2 down down correct
VAQC.US Vector Acquisition Corporation II 20211111 0 9.76 9.82 9.73 9.77 1122500 9.77 up up correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20211111 0 16.9 22.77 15.19 16.55 3758300 16.55 down down correct
VBFC.US Village Bank and Trust Financial Corp 20211111 0 58 58 56 56.99 2100 56.99 down down correct
VBIV.US VBI Vaccines Inc 20211111 0 2.99 3.04 2.97 3.01 1305900 3.01 up up correct
VBLT.US Vascular Biogenics Ltd 20211111 0 2.46 2.54 2.43 2.52 196500 2.52 up up correct
VBNK.US VersaBank Common Shares 20211111 0 12.82 13.09 12.75 13.02 60800 13.02 up up correct
VBTX.US Veritex Holdings Inc 20211111 0 43.66 44 43.35 43.47 263500 43.47 down down correct
VC.US Visteon Corporation 20211111 0 119.35 120.74 119.12 119.84 237400 119.84 up down incorrect
VCEL.US Vericel Corporation 20211111 0 42.15 43.17 41.93 42.58 282500 42.58 up up correct
VCKA.US Vickers Vantage Corp. I 20211111 0 10.04 10.04 10.04 10.04 0 10.04
VCKAU.US Vickers Vantage Corp. I 20211111 0 10.39 10.39 10.36 10.38 2500 10.38 down down correct
VCKAW.US Vickers Vantage Corp. I 20211111 0 0.5488 0.56 0.545 0.5598 11100 0.5598 up up correct
VCMIX.US Versus Capital Multi 20211111 0 29.88 29.88 29.88 29.88 0 29.88
VCNX.US Vaccinex Inc 20211111 0 1.96 1.99 1.91 1.92 74300 1.92 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20211111 0 26.53 26.53 26.53 26.53 0 26.53
VCTR.US Victory Capital Holdings Inc 20211111 0 40.57 42.45 39.62 40 90384 39.8106 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20211111 0 9.81 9.85 9.778 9.778 10500 9.778 down down correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20211111 0 10.275 10.275 10.158 10.215 800 10.215 down down correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20211111 0 1.39 1.39 1.35 1.39 1075 1.39
VCYT.US Veracyte Inc 20211111 0 46.34 48.06 46.34 47 394200 47 up up correct
VECO.US Veeco Instruments Inc 20211111 0 26.89 27.61 26.83 27.13 180200 27.13 up up correct
VECT.US VectivBio Holding AG 20211111 0 4.93 4.951 4.55 4.63 40700 4.63 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20211111 0 3.91 3.91 3.68 3.81 50900 3.81 down down correct
VELO.US Velocity Acquisition Corp 20211111 0 9.84 9.85 9.81 9.81 90800 9.81 down down correct
VELOU.US Velocity Acquisition Corp 20211111 0 10.02 10.02 10.02 10.02 200 10.02
VELOW.US Velocity Acquisition Corp 20211111 0 0.6 0.6498 0.5801 0.59 49601 0.59 down down correct
VENA.US Venus Acquisition Corporation 20211111 0 10.05 10.06 10.05 10.05 11200 10.05
VENAR.US Venus Acquisition Corporation 20211111 0 0.41 0.41 0.41 0.41 350 0.41
VENAU.US Venus Acquisition Corporation 20211111 0 10.75 10.75 10.75 10.75 0 10.75
VENAW.US Venus Acquisition Corporation 20211111 0 0.3706 0.38 0.37 0.37 103576 0.37 down down correct
VEON.US VEON Ltd 20211111 0 2.01 2.02 1.98 2.01 3388200 2.01
VERA.US Vera Therapeutics Inc 20211111 0 22.106 25.034 20.21 22.26 46500 22.26 up up correct
VERB.US Verb Technology Company Inc 20211111 0 1.82 1.918 1.81 1.85 719800 1.85 up up correct
VERBW.US Verb Technology Company Inc 20211111 0 0.6998 0.6999 0.69 0.69 4621 0.69 down down correct
VERI.US Veritone Inc 20211111 0 32.5 34.99 32.04 32.94 585300 32.94 up down incorrect
VERO.US Venus Concept Inc 20211111 0 1.86 1.92 1.84 1.91 141300 1.91 up up correct
VERU.US Veru Inc 20211111 0 8.86 9.49 8.73 8.93 1509300 8.93 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20211111 0 49.93 50.96 47.32 48.57 179900 48.57 down up incorrect
VERX.US Vertex Inc 20211111 0 21.45 22.28 21.44 21.5 158800 21.5 up up correct
VERY.US Vericity Inc 20211111 0 8.016 8.99 8.01 8.01 1500 8.01 down up incorrect
VEV.US Vicinity Motor Corp. Common Stock 20211111 0 4.04 4.15 4 4.06 41200 4.06 up down incorrect
VFF.US Village Farms International Inc 20211111 0 8.64 8.85 8.499 8.74 1367000 8.74 up down incorrect
VFLEX.US VFLEX 20211111 0 27.9 27.9 27.9 27.9 0 27.9
VG.US Vonage Holdings Corp 20211111 0 17.21 17.21 16.89 17.01 1032300 17.01 down down correct
VIA.US Via Renewables Inc 20211111 0 12.11 12.19 12.04 12.14 95533 11.949 up up correct
VIAC.US ViacomCBS Inc 20211111 0 35.33 35.81 34.69 35.6 10585260 35.3183 up up correct
VIACA.US ViacomCBS Inc 20211111 0 38.25 39.03 37.7769 38.75 120681 38.4726 up up correct
VIACP.US ViacomCBS Inc 20211111 0 58.8 59.13 57.62 58.22 247600 56.6725 down down correct
VIASP.US Via Renewables Inc 20211111 0 25.36 25.548 25.286 25.37 9400 25.37 up up correct
VIAV.US Viavi Solutions Inc 20211111 0 15.27 15.42 15.12 15.17 1629400 15.17 down down correct
VICR.US Vicor Corporation 20211111 0 157 162.62 156.09 160.99 174700 160.99 up up correct
VIEW.US View Inc 20211111 0 5.64 5.77 5.395 5.41 900900 5.41 down down correct
VIEWW.US View Inc 20211111 0 0.9307 1.05 0.9 0.97 65962 0.97 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20211111 0 10.12 10.12 10.12 10.12 0 10.12
VIIAW.US 7GC & Co. Holdings Inc 20211111 0 0.7802 0.7802 0.78 0.78 49022 0.78 down down correct
VINC.US Vincerx Pharma Inc 20211111 0 13.725 13.85 13.17 13.76 37600 13.76 up up correct
VINO.US Gaucho Group Holdings Inc 20211111 0 2.99 3.19 2.88 2.93 854300 2.93 down down correct
VINP.US Vinci Partners Investments Ltd 20211111 0 12.26 12.7 12.26 12.65 153500 12.468 up up correct
VIOT.US Viomi Technology Co. Ltd 20211111 0 4.67 4.72 4.36 4.46 282000 4.46 down down correct
VIR.US Vir Biotechnology Inc 20211111 0 32.4 33.589 32.32 33.06 456800 33.06 up up correct
VIRC.US Virco Mfg. Corporation 20211111 0 3.4 3.44 3.34 3.44 2600 3.44 up up correct
VIRI.US Virios Therapeutics Inc 20211111 0 5.65 5.91 5.47 5.644 11900 5.644 down up incorrect
VIRT.US Virtu Financial Inc 20211111 0 27.5 27.89 27.48 27.74 430992 27.5068 up down incorrect
VIRX.US Viracta Therapeutics Inc 20211111 0 5.68 5.76 5.58 5.72 102100 5.72 up up correct
VISL.US Vislink Technologies Inc 20211111 0 1.76 1.81 1.74 1.75 896900 1.75 down down correct
VITL.US Vital Farms Inc 20211111 0 18.72 19.55 18.7 19.24 501500 19.24 up up correct
VIVE.US Viveve Medical Inc 20211111 0 2.16 2.2 2.13 2.13 73500 2.13 down down correct
VIVO.US Meridian Bioscience Inc 20211111 0 18.74 19.41 18.65 19.34 458500 19.34 up up correct
VJET.US voxeljet AG 20211111 0 8.85 9.21 8.51 8.84 21600 8.84 down down correct
VKTX.US Viking Therapeutics Inc 20211111 0 6.23 6.38 6.2 6.24 351700 6.24 up up correct
VLATU.US Valor Latitude Acquisition Corp 20211111 0 9.9 9.9 9.9 9.9 0 9.9
VLATW.US Valor Latitude Acquisition Corp. Warrant 20211111 0 0.6302 0.7 0.6301 0.7 900 0.7 up up correct
VLCN.US Volcon Inc. Common stock 20211111 0 14.11 14.6 13.2 13.82 155300 13.82 down down correct
VLDR.US Velodyne Lidar Inc 20211111 0 6.82 7.15 6.69 6.97 3635500 6.97 up down incorrect
VLDRW.US Velodyne Lidar Inc 20211111 0 1.46 1.62 1.46 1.57 83800 1.57 up up correct
VLGEA.US Village Super Market Inc 20211111 0 22.82 22.94 22.65 22.94 16100 22.94 up down incorrect
VLN.US WT 20211111 0 0.9513 0.96 0.81 0.8397 239854 0.8397 down down correct
VLON.US Vallon Pharmaceuticals Inc 20211111 0 4.83 5.49 4.7 5.09 252800 5.09 up up correct
VLY.US Valley National Bancorp 20211111 0 14.45 14.615 14.41 14.53 918799 14.4121 up up correct
VLYPO.US Valley National Bancorp 20211111 0 25.7 25.8163 25.58 25.58 2002 25.2381 down down correct
VLYPP.US Valley National Bancorp 20211111 0 29.53 30.4625 29.3069 29.55 3333 29.1634 up up correct
VMAC.US Vistas Media Acquisition Company Inc 20211111 0 10.13 10.13 10.13 10.13 3100 10.13
VMACU.US Vistas Media Acquisition Company Inc 20211111 0 11.24 11.24 11.24 11.24 0 11.24
VMACW.US Vistas Media Acquisition Company Inc 20211111 0 0.9001 0.91 0.9 0.9088 66098 0.9088 up up correct
VMAR.US Vision Marine Technologies Inc 20211111 0 6.49 6.59 6.3 6.34 32100 6.34 down up incorrect
VMD.US Viemed Healthcare Inc 20211111 0 5.83 5.91 5.72 5.75 76500 5.75 down up incorrect
VMEO.US Vimeo Inc 20211111 0 24.18 24.65 23.92 24.25 2786000 24.25 up down incorrect
VMGAU.US VMG Consumer Acquisition Corp. Unit 20211111 0 10.07 10.09 10.06 10.06 16611074 10.06 down up incorrect
VNDA.US Vanda Pharmaceuticals Inc 20211111 0 17.8 18.27 17.61 18.15 270400 18.15 up up correct
VNET.US 21Vianet Group Inc 20211111 0 16.83 17.58 16.67 17.31 945900 17.31 up up correct
VNO.US PO 20211111 0 24.85 24.86 24.76 24.77 97010 24.4637 down down correct
VNOM.US Viper Energy Partners LP 20211111 0 22.68 23 22.54 22.56 233300 22.56 down down correct
VOD.US Vodafone Group Plc 20211111 0 15.44 15.54 15.41 15.46 3572261 14.9565 up up correct
VOR.US Vor Biopharma Inc 20211111 0 16.03 17.06 16 16.76 62900 16.76 up up correct
VOSO.US Virtuoso Acquisition Corp 20211111 0 9.99 10 9.98 10 2319200 10 up up correct
VOSOU.US Virtuoso Acquisition Corp 20211111 0 10.6 10.82 10.6 10.6 1900 10.6
VOSOW.US Virtuoso Acquisition Corp 20211111 0 1.38 1.55 1.34 1.52 300937 1.52 up up correct
VOXX.US VOXX International Corporation 20211111 0 12.49 13.06 12.45 12.76 152400 12.76 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20211111 0 9.93 9.93 9.92 9.93 2700 9.93
VPCBU.US VPC Impact Acquisition Holdings II 20211111 0 10.36 10.36 10.36 10.36 100 10.36
VPCBW.US VPC Impact Acquisition Holdings II 20211111 0 1.59 1.59 1.59 1.59 360 1.59
VQS.US Viq Solutions Inc 20211111 0 2.21 2.49 2.21 2.43 120500 2.43 up down incorrect
VRA.US Vera Bradley Inc 20211111 0 10.86 11.13 10.79 10.79 225600 10.79 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20211111 0 14.5 14.74 13.24 13.62 343200 13.62 down down correct
VRAY.US ViewRay Inc 20211111 0 6.76 6.92 6.52 6.56 1289300 6.56 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20211111 0 12.8 12.8 12.475 12.57 22700 12.57 down up incorrect
VRDN.US Viridian Therapeutics Inc 20211111 0 18.81 18.9 18.27 18.43 44129 18.43 down down correct
VREX.US Varex Imaging Corporation 20211111 0 27.94 28.26 27.46 27.79 111300 27.79 down down correct
VRM.US Vroom Inc 20211111 0 20.5 20.85 18.57 18.59 3766000 18.59 down down correct
VRME.US VerifyMe Inc 20211111 0 3.58 3.9 3.5325 3.8 65900 3.8 up up correct
VRMEW.US VerifyMe Inc 20211111 0 1.245 1.33 1.13 1.33 5011 1.33 up up correct
VRNA.US Verona Pharma plc 20211111 0 5.13 5.3 5.114 5.23 46500 5.23 up up correct
VRNS.US Varonis Systems Inc 20211111 0 62.15 63 61.75 62.16 404600 62.16 up up correct
VRNT.US Verint Systems Inc 20211111 0 47.17 47.47 46.99 47.31 778700 47.31 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20211111 0 3.81 4.07 3.81 4 479800 4 up up correct
VRRM.US Verra Mobility Corporation 20211111 0 16.36 16.53 16.26 16.41 573700 16.41 up down incorrect
VRSK.US Verisk Analytics Inc 20211111 0 214.34 214.41 212.45 212.99 339978 212.7202 down down correct
VRSN.US VeriSign Inc 20211111 0 232.28 233.57 231.34 233.14 378800 233.14 up up correct
VRTS.US Virtus Investment Partners Inc 20211111 0 318.81 327.59 318.51 325.01 36800 325.01 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20211111 0 188 188.15 185.1 185.87 1146200 185.87 down down correct
VS.US Versus Systems Inc 20211111 0 3.63 3.75 3.54 3.66 29100 3.66 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20211111 0 10.12 10.12 10.12 10.12 100 10.12
VSAT.US Viasat Inc 20211111 0 54.89 55.66 54.13 54.17 383300 54.17 down up incorrect
VSEC.US VSE Corporation 20211111 0 61.77 64 60.26 62.98 41500 62.98 up down incorrect
VSLAX.US Invesco Senior Loan Fund Class A 20211111 0 6.6 6.6 6.6 6.6 0 6.5764
VSLCX.US Invesco Senior Loan Fund Class C 20211111 0 6.62 6.62 6.62 6.62 0 6.6004
VSLYX.US If Inv Snr Fnd Y 20211111 0 6.6 6.6 6.6 6.6 0 6.575
VSSYW.US Versus Systems Inc 20211111 0 1.34 1.43 1.32 1.43 1600 1.43 up up correct
VSTA.US Vasta Platform Limited 20211111 0 3.47 3.69 3.45 3.55 500413 3.55 up up correct
VSTM.US Verastem Inc 20211111 0 2.67 2.94 2.65 2.93 1792300 2.93 up up correct
VTAQ.US Ventoux CCM Acquisition Corp 20211111 0 10.02 10.02 10 10.005 305800 10.005 down down correct
VTAQR.US Ventoux CCM Acquisition Corp 20211111 0 0.2636 0.34 0.2636 0.31 181629 0.31 up up correct
VTAQU.US Ventoux CCM Acquisition Corp 20211111 0 10.73 10.8 10.73 10.79 5800 10.79 up up correct
VTAQW.US Ventoux CCM Acquisition Corp 20211111 0 0.5 0.5101 0.47 0.5 857512 0.5
VTGN.US VistaGen Therapeutics Inc 20211111 0 2.27 2.39 2.2 2.34 3215500 2.34 up up correct
VTIQ.US VectoIQ Acquisition Corp. II 20211111 0 9.82 9.84 9.82 9.825 5700 9.825 up up correct
VTIQU.US VectoIQ Acquisition II Corp 20211111 0 9.96 10 9.96 10 1100 10 up up correct
VTIQW.US VectoIQ Acquisition Corp. II 20211111 0 0.985 0.985 0.985 0.985 0 0.985
VTNR.US Vertex Energy Inc 20211111 0 4.67 4.74 4.54 4.71 1161800 4.71 up up correct
VTRS.US Viatris Inc 20211111 0 14.54 14.65 14.415 14.46 6687463 14.3384 down down correct
VTRU.US Vitru Limited 20211111 0 13.43 14 13.418 14 13601 14 up up correct
VTSI.US VirTra Inc 20211111 0 7.82 8.135 7.78 8.08 42800 8.08 up up correct
VTVT.US vTv Therapeutics Inc 20211111 0 1.51 1.519 1.46 1.5 562200 1.5 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20211111 0 20.65 24 20.08 23.07 113000 23.07 up up correct
VUZI.US Vuzix Corporation 20211111 0 12.4 13.04 12.2 12.83 3398000 12.83 up up correct
VVOS.US Vivos Therapeutics Inc 20211111 0 3.75 3.97 3.67 3.92 45800 3.92 up up correct
VVPR.US VivoPower International PLC 20211111 0 5.04 5.18 5.02 5.06 68500 5.06 up up correct
VWE.US Vintage Wine Estates Inc 20211111 0 10.87 10.95 10.657 10.85 78000 10.85 down down correct
VWTR.US Vidler Water Resources Inc 20211111 0 13.12 13.29 12.93 12.95 42600 12.95 down down correct
VXRT.US Vaxart Inc 20211111 0 6.62 6.74 6.53 6.53 2369400 6.53 down down correct
VYGR.US Voyager Therapeutics Inc 20211111 0 3.56 3.6 3.46 3.49 410600 3.49 down down correct
VYNE.US VYNE Therapeutics Inc 20211111 0 1.32 1.35 1.304 1.34 320100 1.34 up up correct
VYNT.US Vyant Bio Inc 20211111 0 2.55 2.58 2.51 2.56 79800 2.56 up up correct
WABC.US Westamerica Bancorporation 20211111 0 57.81 58.03 57.47 57.88 54500 57.88 up up correct
WAFD.US Washington Federal Inc 20211111 0 35.87 35.98 35.6 35.93 163200 35.93 up up correct
WAFDP.US Washington Federal Inc 20211111 0 26.55 26.55 26.335 26.335 3800 26.0292 down down correct
WAFU.US Wah Fu Education Group Limited 20211111 0 6.07 6.07 5.78 5.82 26900 5.82 down down correct
WAL.US PA 20211111 0 26.28 26.28 25.94 25.95 15557 25.95 down down correct
WALD.US Waldencast Acquisition Corp 20211111 0 9.71 9.76 9.71 9.76 17800 9.76 up up correct
WALDU.US Waldencast Acquisition Corp 20211111 0 10 10.033 10 10.033 600 10.033 up down incorrect
WALDW.US Waldencast Acquisition Corp 20211111 0 0.86 0.97 0.86 0.969 6500 0.969 up up correct
WASH.US Washington Trust Bancorp Inc 20211111 0 57.76 58.41 56.635 58.27 23785 57.7153 up up correct
WATT.US Energous Corporation 20211111 0 1.96 2.03 1.93 1.93 1640100 1.93 down up incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20211111 0 7 7.07 6.77 7 10600 7
WB.US Weibo Corporation 20211111 0 48.1 49.3 45.7 46.11 3045700 46.11 down down correct
WBA.US Walgreens Boots Alliance Inc 20211111 0 49.39 49.96 49.08 49.94 3837200 49.462 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20211111 0 63.64 63.98 62.93 63.01 239000 63.01 down down correct
WDAY.US Workday Inc 20211111 0 291.5 298.45 291.5 295.24 1295700 295.24 up up correct
WDC.US Western Digital Corporation 20211111 0 55.4 58.94 55.4 58.82 5337700 58.82 up up correct
WDFC.US WD 20211111 0 234.91 235.44 231.75 233.46 53009 233.46 down down correct
WE.US WT 20211111 0 2.41 2.56 2.28 2.53 157638 2.53 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20211111 0 13.47 13.47 13.47 13.47 0 13.47
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20211111 0 14.2 14.2 14.2 14.2 0 14.2
WEJO.US Wejo Group Limited Common Shares 20211111 0 9.99 10 9.98 10 2319200 10 up up correct
WEN.US The Wendy's Company 20211111 0 21.39 22 21.11 21.64 3187013 21.5177 up up correct
WERN.US Werner Enterprises Inc 20211111 0 46.03 46.5 45.6 46.37 319233 46.2533 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20211111 0 14.09 14.09 14.09 14.09 0 14.09
WETF.US WisdomTree Investments Inc 20211111 0 6.59 6.79 6.56 6.73 731300 6.73 up up correct
WEYS.US Weyco Group Inc 20211111 0 22.87 23.4 22.83 23.11 3800 23.11 up up correct
WFC.US PD 20211111 0 24.95 24.98 24.83 24.879 129115 24.6093 down down correct
WFCF.US Where Food Comes From Inc 20211111 0 11.42 11.42 11.42 11.42 1100 11.42
WFCPX.US Wells Fargo & Co Non 20211111 0 20 20 20 20 0 20
WFRD.US Weatherford International plc Ordinary Shares 20211111 0 30.83 30.86 29.63 29.67 242800 29.67 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20211111 0 28.95 29 28.94 28.97 700 28.97 up up correct
WHF.US WhiteHorse Finance Inc 20211111 0 15.47 15.595 15.46 15.5 43807 15.1524 up down incorrect
WHFBZ.US WHFBZ 20211111 0 25.5 25.5 25.48 25.48 1400 25.074 down down correct
WHLM.US Wilhelmina International Inc 20211111 0 5.75 5.85 5.7 5.75 15600 5.75
WHLR.US Wheeler Real Estate Investment Trust Inc 20211111 0 2.59 2.635 2.53 2.58 12100 2.58 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20211111 0 16.56 16.56 16.56 16.56 0 16.56
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20211111 0 27.0001 27.0001 27.0001 27.0001 6 27.0001
WHLRP.US Wheeler Real Estate Investment Trust Inc 20211111 0 8.428 8.428 8.428 8.428 0 8.428
WILC.US G. Willi 20211111 0 21.5 21.55 21.5 21.55 700 21.55 up up correct
WIMI.US WiMi Hologram Cloud Inc 20211111 0 4.968 5.09 4.85 5.03 1551800 5.03 up up correct
WINA.US Winmark Corporation 20211111 0 257.98 257.98 245.53 253.76 5100 253.76 down down correct
WING.US Wingstop Inc 20211111 0 171.52 175.015 168.08 171.74 321516 171.5642 up up correct
WINT.US Windtree Therapeutics Inc 20211111 0 1.73 1.81 1.72 1.76 215800 1.76 up down incorrect
WINV.US WinVest Acquisition Corp. Common Stock 20211111 0 9.88 9.88 9.88 9.88 0 9.88
WINVR.US WinVest Acquisition Corp. Right 20211111 0 0.227 0.236 0.227 0.2321 162460 0.2321 up up correct
WINVU.US WinVest Acquisition Corp Unit 20211111 0 10.3 10.3 10.3 10.3 0 10.3
WINVW.US WinVest Acquisition Corp. Warrant 20211111 0 0.31 0.32 0.31 0.3192 540 0.3192 up down incorrect
WIRE.US Encore Wire Corporation 20211111 0 141.85 145.55 140.45 142.36 156700 142.36 up up correct
WISA.US Summit Wireless Technologies Inc 20211111 0 2.45 2.52 2.19 2.23 499700 2.23 down down correct
WISH.US ContextLogic Inc 20211111 0 5.07 5.97 5.06 5.47 88308800 5.47 up up correct
WIX.US Wix.com Ltd 20211111 0 206.44 207 187.72 189.14 1666600 189.14 down down correct
WKEY.US WISeKey International Holding AG 20211111 0 5.67 5.73 5.52 5.58 311300 5.58 down down correct
WKHS.US Workhorse Group Inc 20211111 0 6.809 7.22 6.67 7.1 10173600 7.1 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20211111 0 25 25.218 23.63 24.35 181600 24.35 down down correct
WKSP.US Worksport Ltd. Common Stock 20211111 0 5.16 5.21 5.07 5.07 181900 5.07 down down correct
WKSPW.US Worksport Ltd. Warrant 20211111 0 1.31 1.65 1.31 1.59 6987 1.59 up up correct
WLDN.US Willdan Group Inc 20211111 0 39.65 41.94 39.65 41.2 28500 41.2 up down incorrect
WLFC.US Willis Lease Finance Corporation 20211111 0 39.51 39.95 39.2 39.42 12800 39.42 down up incorrect
WLTW.US Willis Towers Watson Public Limited Company 20211111 0 231.52 232.01 228.41 230.3 550498 229.5273 down down correct
WMG.US Warner Music Group Corp 20211111 0 48.31 49.09 48.02 48.6 590506 48.4317 up up correct
WMPN.US William Penn Bancorporation 20211111 0 12.25 12.25 12.22 12.25 5000 12.25
WNEB.US Western New England Bancorp Inc 20211111 0 9.39 9.43 9.26 9.26 11200 9.26 down down correct
WNW.US Wunong Net Technology Company Limited 20211111 0 3.31 3.3899 3.26 3.36 77759 3.36 up up correct
WOOF.US Petco Health and Wellness Company Inc 20211111 0 24.85 25.03 24.47 24.6 1327700 24.6 down down correct
WORX.US SCWorx Corp 20211111 0 1.67 1.69 1.66 1.67 53400 1.67
WPRT.US Westport Fuel Systems Inc 20211111 0 2.92 3.16 2.84 2.95 3473900 2.95 up up correct
WRAP.US Wrap Technologies Inc 20211111 0 6.15 6.28 5.86 5.91 164200 5.91 down down correct
WRLD.US World Acceptance Corporation 20211111 0 238.78 238.78 234.54 237.32 15100 237.32 down up incorrect
WSBC.US WesBanco Inc 20211111 0 35.69 36.19 35.56 35.88 123976 35.5311 up up correct
WSBCP.US WesBanco Inc 20211111 0 28.3 28.35 27.8 28.35 8500 28.35 up down incorrect
WSBF.US Waterstone Financial Inc 20211111 0 21.89 22.03 21.735 22.01 53534 22.01 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20211111 0 38.96 39.03 37.77 38.35 2056900 38.35 down down correct
WSFS.US WSFS Financial Corporation 20211111 0 55.29 55.81 54.63 55.66 199600 55.66 up up correct
WSTG.US Wayside Technology Group Inc 20211111 0 32 34.5 30 32.8 23800 32.63 up up correct
WTBA.US West Bancorporation Inc 20211111 0 33.28 33.4 33.09 33.4 9100 33.4 up up correct
WTER.US The Alkaline Water Company Inc 20211111 0 1.62 1.63 1.5 1.51 5313900 1.51 down down correct
WTFC.US Wintrust Financial Corporation 20211111 0 93.31 93.96 92.77 93.26 180900 93.26 down down correct
WTFCM.US Wintrust Financial Corporation 20211111 0 28.37 28.37 27.7346 27.9731 5379 27.5583 down down correct
WTFCP.US Wintrust Financial Corporation 20211111 0 28.25 28.25 28 28.07 3900 27.6378 down down correct
WTRH.US Waitr Holdings Inc 20211111 0 1.45 1.46 1.405 1.43 6035200 1.43 down down correct
WTW.US Weight Watchers International Inc 20211111 0 20.48 20.81 20.39 20.62 20928 20.62 up down incorrect
WVE.US Wave Life Sciences Ltd 20211111 0 4.69 4.83 4.58 4.74 262300 4.74 up down incorrect
WVFC.US WVS Financial Corp 20211111 0 15.8 15.82 15.8 15.82 500 15.82 up up correct
WVVI.US Willamette Valley Vineyards Inc 20211111 0 16.4 16.91 16.4 16.86 5600 16.86 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20211111 0 7.5 7.7316 7.5 7.7316 1368 7.4876 up up correct
WW.US WW International Inc 20211111 0 20.48 20.86 20.25 20.65 1251600 20.65 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20211111 0 9.99 10 9.9643 9.99 26669 9.99
WWD.US Woodward Inc 20211111 0 119.76 121.54 118 118.17 104000 118.007 down up incorrect
WYNN.US Wynn Resorts Limited 20211111 0 92.18 95.42 91.33 94.38 3748700 94.38 up up correct
XAIR.US Beyond Air Inc 20211111 0 11.05 11.1 10.48 11 373400 11 down down correct
XBIO.US Xenetic Biosciences Inc 20211111 0 1.72 1.72 1.662 1.67 106400 1.67 down down correct
XBIOW.US Xenetic Biosciences Inc 20211111 0 2.2 2.2 2.2 2.2 0 2.2
XBIT.US XBiotech Inc 20211111 0 15.27 15.48 15.07 15.23 43900 15.23 down up incorrect
XCAPX.US ACAP Strategic Fund 20211111 0 25.41 25.41 25.41 25.41 0 25.41
XCBFX.US Capstone Church Bond Fund 20211111 0 10.61 10.61 10.61 10.61 0 10.61
XCLIX.US XCLIX 20211111 0 10.54 10.54 10.54 10.54 0 10.5165
XCUR.US Exicure Inc 20211111 0 1.06 1.15 1.06 1.12 236400 1.12 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20211111 0 18.86 18.86 18.86 18.86 0 18.86
XEL.US Xcel Energy Inc 20211111 0 64.3 64.3 63.04 63.5 1899383 63.0672 down down correct
XELA.US Exela Technologies Inc 20211111 0 1.585 1.61 1.56 1.6 8497000 1.6 up up correct
XELB.US Xcel Brands Inc 20211111 0 1.43 1.48 1.43 1.45 35800 1.45 up up correct
XENE.US Xenon Pharmaceuticals Inc 20211111 0 33.5 35.214 31.23 31.69 860500 31.69 down down correct
XENT.US Intersect ENT Inc 20211111 0 27.09 27.22 27.06 27.13 115300 27.13 up up correct
XERS.US Xeris Pharmaceuticals Inc 20211111 0 1.99 2.22 1.95 2.08 4467100 2.08 up down incorrect
XFINU.US ExcelFin Acquisition Corp Unit 20211111 0 10.0751 10.0751 10.0751 10.0751 0 10.0751
XFOR.US X4 Pharmaceuticals Inc 20211111 0 4.77 4.87 4.68 4.76 72100 4.76 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20211111 0 838.65 838.65 838.65 838.65 0 811.7103
XGN.US Exagen Inc 20211111 0 13.829 14.85 13.73 14.02 36800 14.02 up up correct
XILSX.US Pioneer ILS Interval Fund 20211111 0 8.45 8.45 8.45 8.45 0 8.45
XLNX.US Xilinx Inc 20211111 0 201.74 208.9 201.13 208.78 2901100 208.78 up up correct
XLO.US Xilio Therapeutics Inc. Common Stock 20211111 0 22.11 24.53 22.11 23.75 32300 23.75 up up correct
XLRN.US Acceleron Pharma Inc 20211111 0 173.33 173.8 173.13 173.3 480900 173.3 down down correct
XM.US Qualtrics International Inc 20211111 0 41.4 41.4 39.54 39.64 2438178 39.64 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20211111 0 49.9 54.74 45.58 45.81 1675800 45.81 down down correct
XNCR.US Xencor Inc 20211111 0 39.06 40.02 39.05 39.57 149000 39.57 up up correct
XNET.US Xunlei Limited 20211111 0 2.98 3.08 2.838 2.97 694500 2.97 down up incorrect
XOMA.US XOMA Corporation 20211111 0 26.73 27.5 25.61 25.8 18367 25.8 down up incorrect
XOMAO.US XOMA Corporation 20211111 0 26.146 26.27 26.13 26.27 3300 26.27 up up correct
XOMAP.US XOMA Corporation 20211111 0 26.08 26.08 26.08 26.08 0 26.08
XONE.US The ExOne Company 20211111 0 26.35 27.14 26.13 26.7 703976 26.7 up down incorrect
XOS.US Xos Inc 20211111 0 4.85 5.02 4.65 4.97 1263200 4.97 up up correct
XOSWW.US Xos Equity Warrants 20211111 0 1.09 1.11 0.9702 1.11 57838 1.11 up up correct
XP.US XP Inc 20211111 0 33.57 34.86 33.48 33.98 3344500 33.98 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20211111 0 9.72 9.72 9.72 9.72 0 9.72
XPAXU.US XPAC Acquisition Corp. Unit 20211111 0 9.87 9.9 9.87 9.89 2706 9.89 up down incorrect
XPAXW.US XPAC Acquisition Corp. Warrant 20211111 0 0.5509 0.5639 0.5498 0.5566 2465 0.5566 up up correct
XPDI.US Power & Digital Infrastructure Acquisition Corp 20211111 0 12.89 13.06 12.51 12.9 1259700 12.9 up up correct
XPDIU.US Power & Digital Infrastructure Acquisition Corp 20211111 0 13.99 14.95 13.94 14.95 1700 14.95 up down incorrect
XPDIW.US Power & Digital Infrastructure Acquisition Corp 20211111 0 4.26 4.28 3.91 3.93 82920 3.93 down down correct
XPEL.US XPEL Inc 20211111 0 74.7 76.49 70.28 70.42 169500 70.42 down down correct
XPER.US Xperi Holding Corporation 20211111 0 18.71 19.17 18.71 19.11 299300 19.11 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20211111 0 6.6 6.6 6.6 6.6 0 6.6
XRAY.US DENTSPLY SIRONA Inc 20211111 0 55.85 56.29 54.305 54.47 2083435 54.3642 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20211111 0 3.03 3.065 2.82 2.98 248700 2.98 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20211111 0 19.68 20.11 19.53 20.05 2019719 19.8353 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20211111 0 10.95 10.95 10.95 10.95 0 10.95
XSICX.US Voya Senior Income Fund Class 20211111 0 10.93 10.93 10.93 10.93 0 10.93
XSIIX.US ING Senior Incm Fd 20211111 0 10.91 10.91 10.91 10.91 0 10.91
XSILX.US XSILX 20211111 0 10.12 10.12 10.12 10.12 0 10.12
XSIWX.US ING Senior Incm Fd 20211111 0 10.96 10.96 10.96 10.96 0 10.96
XSLCX.US Invesco Senior Loan Fund Class 20211111 0 6.6 6.6 6.6 6.6 0 6.6
XSPA.US XpresSpa Group Inc 20211111 0 1.28 1.34 1.28 1.3 1248900 1.3 up up correct
XTLB.US XTL Biopharmaceuticals Ltd 20211111 0 3.67 3.7 3.18 3.58 23200 3.58 down down correct
XXII.US 22nd Century Group Inc. Common Stock 20211111 0 2.91 2.935 2.76 2.8 2296500 2.8 down down correct
YELL.US Yellow Corporation 20211111 0 12.33 13 12.27 12.8 1051700 12.8 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20211111 0 2.9 3.09 2.817 2.98 104100 2.98 up up correct
YI.US 111 Inc 20211111 0 5.14 5.19 5 5.15 169900 5.15 up down incorrect
YJ.US Yunji Inc 20211111 0 0.815 0.836 0.81 0.835 98200 0.835 up up correct
YMAB.US Y 20211111 0 21.98 22.55 21.33 21.86 175600 21.86 down down correct
YMTX.US Yumanity Therapeutics Inc 20211111 0 5.49 5.52 5.16 5.4 757200 5.4 down down correct
YNDX.US Yandex N.V 20211111 0 82.7 84.69 82.7 83.25 890400 83.25 up down incorrect
YORW.US The York Water Company 20211111 0 49.49 49.55 48.41 49.16 22283 48.9664 down up incorrect
YQ.US 17 Education & Technology Group Inc 20211111 0 3.4 3.66 3.4 3.44 278925 3.44 up up correct
YSAC.US Yellowstone Acquisition Company 20211111 0 10.15 10.15 10.14 10.14 9400 10.14 down down correct
YSACU.US Yellowstone Acquisition Company 20211111 0 10.67 10.67 10.67 10.67 600 10.67
YSACW.US Yellowstone Acquisition Company 20211111 0 1.01 1.03 1 1.02 15753 1.02 up up correct
YTEN.US Yield10 Bioscience Inc 20211111 0 5.81 5.9 5.42 5.63 192800 5.63 down down correct
YTRA.US Yatra Online Inc 20211111 0 2.49 2.51 2.45 2.48 45800 2.48 down up incorrect
YVR.US Liquid Media Group Ltd 20211111 0 1.61 1.64 1.59 1.62 244700 1.62 up up correct
YY.US JOYY Inc 20211111 0 51.14 52.44 50.67 51.82 638285 51.2901 up up correct
Z.US Zillow Group Inc 20211111 0 64.725 65.5 63.28 63.64 5209400 63.64 down down correct
ZBRA.US Zebra Technologies Corporation 20211111 0 585.33 589.37 581.71 585.06 112800 585.06 down up incorrect
ZCMD.US Zhongchao Inc 20211111 0 1.82 1.82 1.73 1.8 124400 1.8 down down correct
ZD.US Ziff Davis Inc. 20211111 0 132.02 133.94 131.64 132.52 304900 132.52 up down incorrect
ZENV.US Zenvia Inc. Class A Common Stock 20211111 0 10.71 11.34 10.5 11.21 117700 11.21 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20211111 0 4.01 4.01 3.9 3.91 98900 3.91 down down correct
ZEUS.US Olympic Steel Inc 20211111 0 26.11 26.75 25.89 26.3 55810 26.2753 up down incorrect
ZG.US Zillow Group Inc 20211111 0 64.63 65.39 63.35 63.48 1603000 63.48 down down correct
ZGNX.US Zogenix Inc 20211111 0 15.46 15.82 15.4 15.42 332400 15.42 down up incorrect
ZGYH.US Yunhong International 20211111 0 10.31 10.31 10.29 10.3 54100 10.3 down down correct
ZGYHR.US Yunhong International 20211111 0 0.286 0.286 0.271 0.271 38000 0.271 down down correct
ZGYHU.US Yunhong International 20211111 0 10.71 10.71 10.71 10.71 0 10.71
ZGYHW.US Yunhong International 20211111 0 0.497 0.497 0.3349 0.3505 343094 0.3505 down down correct
ZI.US ZoomInfo Technologies Inc 20211111 0 71.11 73 71.03 72.54 1917300 72.54 up up correct
ZION.US Zions Bancorporation National Association 20211111 0 65.18 66.46 65.02 65.89 884198 65.89 up down incorrect
ZIONL.US ZIONL 20211111 0 27.16 27.29 27.14 27.28 5500 26.8457 up up correct
ZIONO.US Zions Bancorporation National Association 20211111 0 27.13 27.28 27.06 27.19 11300 26.7885 up up correct
ZIONP.US Zions Bancorporation National Association 20211111 0 25.19 25.19 25.1033 25.15 1409 24.8972 down down correct
ZIOP.US ZIOPHARM Oncology Inc 20211111 0 1.5 1.58 1.4924 1.56 1451455 1.56 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20211111 0 3.68 3.78 3.57 3.65 66400 3.65 down up incorrect
ZIVOW.US Zivo Bioscience Inc. Warrants 20211111 0 0.8901 0.8996 0.8001 0.85 7114 0.85 down down correct
ZIXI.US Zix Corporation 20211111 0 8.51 8.54 8.49 8.51 3062100 8.51
ZKIN.US ZK International Group Co. Ltd 20211111 0 2.76 2.79 2.68 2.74 96300 2.74 down down correct
ZLAB.US Zai Lab Limited 20211111 0 87.51 89.629 85.02 85.2 322000 85.2 down up incorrect
ZM.US Zoom Video Communications Inc 20211111 0 251.27 253.19 245.16 247.6 3286200 247.6 down down correct
ZNGA.US Zynga Inc 20211111 0 7.74 7.82 7.47 7.57 37718400 7.57 down down correct
ZNTE.US Zanite Acquisition Corp 20211111 0 10.12 10.16 10.12 10.155 150400 10.155 up down incorrect
ZNTEU.US Zanite Acquisition Corp 20211111 0 10.59 10.59 10.59 10.59 0 10.59
ZNTEW.US Zanite Acquisition Corp 20211111 0 0.89 0.903 0.855 0.88 27800 0.88 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20211111 0 79.95 81.125 78.13 78.71 228200 78.71 down down correct
ZS.US Zscaler Inc 20211111 0 343.17 348.27 342.23 343.62 1680900 343.62 up up correct
ZSAN.US Zosano Pharma Corporation 20211111 0 0.63 0.647 0.63 0.64 435600 0.64 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20211111 0 9.69 9.7 9.69 9.7 500400 9.7 up down incorrect
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20211111 0 9.94 10 9.94 9.99 1002500 9.99 up up correct
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20211111 0 0.88 0.89 0.88 0.89 6151 0.89 up up correct
ZUMZ.US Zumiez Inc 20211111 0 51.16 51.85 50.53 51.36 179000 51.36 up down incorrect
ZVO.US Zovio Inc 20211111 0 1.71 1.73 1.66 1.66 41800 1.66 down up incorrect
ZVZZT.US NASDAQ TEST STOCK 20211111 0 10.01 11.02 9.99 10.02 696753 10.02 up up correct
ZWRK.US Z 20211111 0 9.73 9.76 9.72 9.76 3700 9.76 up up correct
ZWRKU.US Z 20211111 0 9.94 9.94 9.94 9.94 3200 9.94
ZWRKW.US Z 20211111 0 0.69 0.7 0.6651 0.6799 27369 0.6799 down down correct
ZY.US Zymergen Inc 20211111 0 10.21 10.685 10.1 10.64 788100 10.64 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20211111 0 3.9 3.935 3.84 3.92 3712049 3.92 up down incorrect
ZYXI.US Zynex Inc 20211111 0 14.28 14.81 14.16 14.62 333600 14.62 up up correct

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