CollectAI

close-nasdaq_stocks

2021/11/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20211115 0 9.38 9.38 9.38 9.38 0 9.38
AACG.US ATA Creativity Global 20211115 0 2.19 2.24 2.15 2.16 11600 2.16 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20211115 0 9.78 9.79 9.73 9.79 13600 9.79 up up correct
AACIU.US Armada Acquisition Corp. I Unit 20211115 0 9.96 9.96 9.95 9.95 400 9.95 down down correct
AACIW.US Armada Acquisition Corp. I Warrant 20211115 0 0.5 0.5199 0.5 0.518 305020 0.518 up down incorrect
AADI.US Aadi Bioscience Inc 20211115 0 22.05 23.87 22 23.77 202000 23.77 up up correct
AAIDX.US AAIDX 20211115 0 22.46 22.46 22.46 22.46 0 21.9612
AAL.US American Airlines Group Inc 20211115 0 20.4 20.57 20.2 20.32 20874000 20.32 down up incorrect
AAME.US Atlantic American Corporation 20211115 0 4.3 4.33 4.16 4.27 6400 4.27 down down correct
AAOI.US Applied Optoelectronics Inc 20211115 0 6.09 6.3 5.99 6.04 653500 6.04 down down correct
AAON.US AAON Inc 20211115 0 77.34 77.8 76.34 76.75 289982 76.564 down down correct
AAPL.US Apple Inc 20211115 0 150.37 151.88 149.43 150 59222803 150 down down correct
AATC.US Image Sensing Systems Inc 20211115 0 6.96 6.96 6.86 6.9 24700 6.7831 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20211115 0 86.06 87.86 84.95 87.72 322700 87.72 up up correct
ABCB.US Ameris Bancorp 20211115 0 54.25 54.45 53.37 53.96 320273 53.7989 down down correct
ABCL.US AbCellera Biologics Inc 20211115 0 15.57 16.77 15.51 16.39 3135438 16.39 up up correct
ABCM.US Abcam plc 20211115 0 22.79 22.948 22.667 22.77 23700 22.77 down down correct
ABEO.US Abeona Therapeutics Inc 20211115 0 0.92 0.94 0.9 0.91 624700 0.91 down down correct
ABGI.US ABG Acquisition Corp. I 20211115 0 9.8 9.8 9.8 9.8 0 9.8
ABIO.US ARCA biopharma Inc 20211115 0 2.46 2.48 2.41 2.44 110100 2.44 down down correct
ABMD.US Abiomed Inc 20211115 0 361.35 366.49 346.51 348.36 201700 348.36 down down correct
ABNB.US Airbnb Inc 20211115 0 206.2 209.24 204.16 207.21 7479300 207.21 up down incorrect
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20211115 0 13.21 13.21 11.65 11.85 70700 11.85 down down correct
ABR.US PF 20211115 0 25.22 25.26 25.18 25.22 6611 25.22
ABSI.US Absci Corporation Common Stock 20211115 0 11.41 11.41 10.75 11.33 255500 11.33 down down correct
ABST.US Absolute Software Corporation 20211115 0 10.51 10.51 9.77 9.8 342000 9.736 down down correct
ABTX.US Allegiance Bancshares Inc 20211115 0 42.55 43.3 42 43.09 126451 42.9692 up up correct
ABUS.US Arbutus Biopharma Corporation 20211115 0 3.47 3.47 3.33 3.36 1304900 3.36 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20211115 0 3.36 4.18 3.25 3.56 3787500 3.56 up up correct
ACAD.US ACADIA Pharmaceuticals Inc 20211115 0 20.91 20.93 19.75 19.77 1278800 19.77 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20211115 0 9.74 9.756 9.74 9.756 12200 9.756 up up correct
ACAHU.US Atlantic Coastal Acquisition Corp 20211115 0 9.96 9.96 9.96 9.96 1200 9.96
ACAHW.US Atlantic Coastal Acquisition Corp 20211115 0 0.67 0.69 0.6413 0.69 2961 0.69 up down incorrect
ACAQ.US UN 20211115 0 10.17 10.17 10.17 10.17 0 10.17
ACB.US Aurora Cannabis Inc 20211115 0 8.61 8.69 8.075 8.11 14281810 8.11 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20211115 0 9.76 9.76 9.76 9.76 300 9.76
ACBAW.US Ace Global Business Acquisition Limited 20211115 0 0.5105 0.5501 0.5105 0.54 4870 0.54 up up correct
ACBI.US Atlantic Capital Bancshares Inc 20211115 0 29.8 30.15 29.77 29.97 71900 29.97 up up correct
ACCD.US Accolade Inc 20211115 0 36.15 36.58 34.81 34.9 450135 34.9 down down correct
ACER.US Acer Therapeutics Inc 20211115 0 2.47 2.4737 2.39 2.4004 41803 2.4004 down down correct
ACET.US Adicet Bio Inc 20211115 0 9.7 9.7047 9.22 9.35 88481 9.35 down down correct
ACEV.US ACE Convergence Acquisition Corp 20211115 0 9.97 9.97 9.95 9.95 36400 9.95 down down correct
ACEVU.US ACE Convergence Acquisition Corp 20211115 0 10.55 10.55 10.55 10.55 100 10.55
ACEVW.US ACE Convergence Acquisition Corp 20211115 0 1.24 1.25 1.15 1.19 15390 1.19 down down correct
ACGL.US Arch Capital Group Ltd 20211115 0 42.18 42.91 42.18 42.36 1754300 42.36 up up correct
ACGLN.US Arch Capital Group Ltd 20211115 0 25.79 25.79 25.53 25.68 54200 25.3924 down down correct
ACGLO.US Arch Capital Group Ltd 20211115 0 25.82 25.84 25.74 25.82 18109 25.4787
ACHC.US Acadia Healthcare Company Inc 20211115 0 64.89 65.53 64.53 64.91 375800 64.91 up down incorrect
ACHL.US Achilles Therapeutics plc 20211115 0 6.19 6.2 5.63 5.7 337119 5.7 down down correct
ACHV.US Achieve Life Sciences Inc 20211115 0 8.22 8.37 8.05 8.1 43600 8.1 down down correct
ACIU.US AC Immune SA 20211115 0 5.85 5.96 5.625 5.78 521100 5.78 down down correct
ACIW.US ACI Worldwide Inc 20211115 0 36.0091 36.0091 34.57 34.71 643572 34.71 down down correct
ACKIT.US Ackrell SPAC Partners I Co 20211115 0 10.08 10.08 10.08 10.08 600 10.08
ACKIU.US Ackrell SPAC Partners I Co 20211115 0 10.35 10.35 10.35 10.35 0 10.35
ACKIW.US Ackrell SPAC Partners I Co 20211115 0 0.6699 0.67 0.6401 0.6401 9128 0.6401 down down correct
ACLS.US Axcelis Technologies Inc 20211115 0 62.13 62.73 61.05 61.81 357400 61.81 down down correct
ACMR.US ACM Research Inc 20211115 0 107 111.35 107 110.29 235300 110.29 up up correct
ACNB.US ACNB Corporation 20211115 0 28.22 28.35 28.22 28.24 5107 27.9885 up up correct
ACOR.US Acorda Therapeutics Inc 20211115 0 3.63 3.7 3.53 3.57 104400 3.57 down down correct
ACQR.US Independence Holdings Corp 20211115 0 9.75 9.76 9.73 9.75 352700 9.75
ACQRU.US Independence Holdings Corp 20211115 0 9.97 9.98 9.92 9.96 8200 9.96 down down correct
ACQRW.US Independence Holdings Corp 20211115 0 1.24 1.2401 1.19 1.19 15929 1.19 down down correct
ACRS.US Aclaris Therapeutics Inc 20211115 0 15.68 15.68 14.47 14.54 266000 14.54 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20211115 0 0.78 0.82 0.73 0.75 2698000 0.75 down down correct
ACST.US Acasti Pharma Inc 20211115 0 1.62 1.64 1.58 1.59 336555 1.59 down down correct
ACT.US Enact Holdings Inc. Common Stock 20211115 0 22.48 22.81 22.407 22.8 233700 21.5748 up up correct
ACTD.US ArcLight Clean Transition Corp. II 20211115 0 9.76 9.77 9.76 9.77 1500 9.77 up up correct
ACTDU.US ArcLight Clean Transition Corp. II 20211115 0 9.97 9.97 9.97 9.97 200 9.97
ACTDW.US ArcLight Clean Transition Corp. II 20211115 0 1.66 1.7 1.65 1.65 6150 1.65 down down correct
ACTG.US Acacia Research Corporation 20211115 0 5.54 5.6 5.42 5.52 273500 5.52 down down correct
ACVA.US ACV Auctions Inc 20211115 0 19.75 20.47 19.725 20.44 1375000 20.44 up down incorrect
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20211115 0 4.91 5.18 4.83 4.97 43200 4.97 up up correct
ADAG.US Adagene Inc 20211115 0 11 11 10.06 10.29 19400 10.29 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20211115 0 10.0735 10.08 10.0735 10.08 26710 10.08 up up correct
ADAP.US Adaptimmune Therapeutics plc 20211115 0 4.625 4.69 4.33 4.35 909200 4.35 down down correct
ADBE.US Adobe Inc 20211115 0 658.37 663.67 655.19 659.73 1077600 659.73 up up correct
ADC.US PA 20211115 0 24.35 24.35 24.2245 24.25 3845 24.1608 down down correct
ADER.US 26 Capital Acquisition Corp 20211115 0 9.86 9.9 9.86 9.88 28900 9.88 up up correct
ADERU.US 26 Capital Acquisition Corp 20211115 0 10.3 10.3 10.28 10.285 28100 10.285 down down correct
ADERW.US 26 Capital Acquisition Corp 20211115 0 0.86 0.9 0.8011 0.9 61941 0.9 up down incorrect
ADES.US Advanced Emissions Solutions Inc 20211115 0 7.8 8 7.76 7.83 270600 7.83 up up correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20211115 0 19.25 21.48 19.25 20.35 487100 20.35 up up correct
ADI.US Analog Devices Inc 20211115 0 185.72 185.72 183.74 185.06 1337191 184.3539 down down correct
ADIL.US Adial Pharmaceuticals Inc 20211115 0 3.27 3.33 3.09 3.16 230500 3.16 down up incorrect
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20211115 0 0.8498 0.8499 0.7581 0.78 3205 0.78 down up incorrect
ADMA.US ADMA Biologics Inc 20211115 0 1.67 1.67 1.515 1.55 3956200 1.55 down up incorrect
ADMP.US Adamis Pharmaceuticals Corporation 20211115 0 1 1.01 0.98 0.99 1808500 0.99 down down correct
ADMS.US Adamas Pharmaceuticals Inc 20211115 0 8.17 8.17 8.13 8.13 348100 8.13 down down correct
ADN.US Advent Technologies Holdings Inc 20211115 0 9.2 9.85 8.94 9.75 435300 9.75 up up correct
ADNWW.US Advent Technologies Holdings Inc 20211115 0 1.6 1.9 1.6 1.89 86267 1.89 up up correct
ADOC.US Edoc Acquisition Corp 20211115 0 10.17 10.17 10.17 10.17 0 10.17
ADOCR.US Edoc Acquisition Corp 20211115 0 0.4 0.4 0.4 0.4 109 0.4
ADOCW.US Edoc Acquisition Corp 20211115 0 0.26 0.289 0.26 0.28 1493 0.28 up up correct
ADP.US Automatic Data Processing Inc 20211115 0 231.8 233.24 229.77 233.06 1029103 232.0255 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20211115 0 33.25 33.82 32.501 32.58 516900 32.58 down down correct
ADSK.US Autodesk Inc 20211115 0 330.74 332.46 325.09 326.39 865500 326.39 down up incorrect
ADTN.US ADTRAN Inc 20211115 0 21.4 22.6 21.34 21.42 474000 21.42 up up correct
ADTX.US Aditxt Inc 20211115 0 1.44 1.44 1.325 1.35 1110200 1.35 down down correct
ADUS.US Addus HomeCare Corporation 20211115 0 103.16 104.48 102.42 102.89 69300 102.89 down down correct
ADV.US Advantage Solutions Inc 20211115 0 9.04 9.12 8.91 8.97 526000 8.97 down up incorrect
ADVM.US Adverum Biotechnologies Inc 20211115 0 2.2 2.21 2.15 2.17 725800 2.17 down down correct
ADVWW.US Advantage Solutions Inc 20211115 0 1.98 2.04 1.96 1.99 2621 1.99 up up correct
ADXN.US Addex Therapeutics Ltd 20211115 0 7.95 8.041 7.95 8.041 1000 8.041 up up correct
ADXS.US Advaxis Inc 20211115 0 0.444 0.449 0.405 0.409 6657100 0.409 down down correct
AEAC.US Authentic Equity Acquisition Corp 20211115 0 9.745 9.745 9.745 9.745 1800 9.745
AEACU.US Authentic Equity Acquisition Corp 20211115 0 10.06 10.06 10.06 10.06 0 10.06
AEACW.US Authentic Equity Acquisition Corp 20211115 0 0.68 0.6878 0.66 0.6878 6819 0.6878 up down incorrect
AEAEU.US AltEnergy Acquisition Corp. Unit 20211115 0 10.08 10.08 10.05 10.08 61442 10.08
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20211115 0 10.01 10.01 10.01 10.01 0 10.01
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20211115 0 10.215 10.215 10.215 10.215 0 10.215
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20211115 0 0.5087 0.52 0.5 0.518 55751 0.518 up up correct
AEHL.US Antelope Enterprise Holdings Limited 20211115 0 2.83 2.83 2.72 2.75 137300 2.75 down down correct
AEHR.US Aehr Test Systems 20211115 0 25.12 26.15 24.13 25.1 1327000 25.1 down down correct
AEI.US Alset EHome International Inc 20211115 0 1.88 1.97 1.84 1.92 1776300 1.92 up up correct
AEIS.US Advanced Energy Industries Inc 20211115 0 92.23 92.63 89.88 90.67 194700 90.5684 down up incorrect
AEL.US PB 20211115 0 27.91 27.91 27.59 27.635 8216 27.635 down down correct
AEMD.US Aethlon Medical Inc 20211115 0 3.14 3.15 2.97 3.03 146800 3.03 down down correct
AEP.US American Electric Power Company Inc 20211115 0 82.25 82.9 81.81 82.88 2099100 82.88 up down incorrect
AEPPL.US American Electric Power Company Inc. Corporate Unit 20211115 0 48.795 49.22 48.73 48.95 17100 48.1924 up up correct
AEPPZ.US American Electric Power Company Inc 20211115 0 49.9 50.021 49.793 49.888 7300 49.888 down down correct
AERI.US Aerie Pharmaceuticals Inc 20211115 0 12.06 12.27 11.54 11.63 437300 11.63 down down correct
AESE.US Allied Esports Entertainment Inc 20211115 0 2.23 2.27 2.125 2.14 2605300 2.14 down down correct
AEY.US ADDvantage Technologies Group Inc 20211115 0 2.17 2.17 2 2.03 85400 2.03 down up incorrect
AEYE.US AudioEye Inc 20211115 0 8.78 9.45 8.77 9.13 73300 9.13 up up correct
AEZS.US Aeterna Zentaris Inc 20211115 0 0.56 0.57 0.55 0.55 1069000 0.55 down down correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20211115 0 10.08 10.085 10.07 10.08 9645 10.08
AFAQ.US AF Acquisition Corp 20211115 0 9.755 9.755 9.75 9.75 12300 9.75 down down correct
AFAQU.US AF Acquisition Corp 20211115 0 9.98 9.98 9.98 9.98 0 9.98
AFAQW.US AF Acquisition Corp 20211115 0 0.7 0.7193 0.69 0.69 3307 0.69 down down correct
AFBI.US Affinity Bancshares Inc 20211115 0 14.68 14.9 14.68 14.85 4356 14.85 up down incorrect
AFCG.US AFC Gamma Inc 20211115 0 25.34 25.5 24.81 24.87 206000 24.3248 down down correct
AFIB.US Acutus Medical Inc 20211115 0 3.53 3.83 3.53 3.72 2309100 3.72 up up correct
AFIN.US American Finance Trust Inc 20211115 0 8.53 8.59 8.45 8.51 580200 8.51 down down correct
AFINO.US American Finance Trust Inc 20211115 0 26.625 26.625 26.4 26.44 2500 26.44 down down correct
AFINP.US American Finance Trust Inc 20211115 0 27.45 27.85 27.17 27.84 15500 27.84 up up correct
AFMD.US Affimed N.V 20211115 0 5.92 6.04 5.846 6.04 2330700 6.04 up up correct
AFRM.US Affirm Holdings Inc 20211115 0 150.62 150.68 144.51 147.99 6722600 147.99 down down correct
AFYA.US Afya Limited 20211115 0 15.56 15.655 15.115 15.33 93100 15.33 down down correct
AGBA.US AGBA Acquisition Limited 20211115 0 11 11.03 11 11 1800 11
AGBAR.US AGBA Acquisition Limited 20211115 0 0.322 0.3309 0.25 0.285 295053 0.285 down up incorrect
AGBAU.US AGBA Acquisition Limited 20211115 0 11.89 11.89 11.89 11.89 0 11.89
AGBAW.US AGBA Acquisition Limited 20211115 0 0.27 0.2915 0.2535 0.2844 21848 0.2844 up up correct
AGCUU.US Altimeter Growth Corp 20211115 0 17.46 17.6 15.78 15.78 37090 15.78 down down correct
AGCWW.US Altimeter Growth Corp 20211115 0 5.38 5.71 4.26 4.7 202745 4.7 down down correct
AGEN.US Agenus Inc 20211115 0 3.85 3.87 3.57 3.65 5894500 3.65 down down correct
AGFS.US AgroFresh Solutions Inc 20211115 0 2.07 2.1 1.95 1.97 62900 1.97 down down correct
AGFY.US Agrify Corporation 20211115 0 21.98 23.55 21.14 22.32 729500 22.32 up up correct
AGGR.US Agile Growth Corp 20211115 0 9.75 9.77 9.75 9.77 1100 9.77 up up correct
AGGRU.US Agile Growth Corp 20211115 0 9.99 10.01 9.99 10.01 1100 10.01 up up correct
AGGRW.US Agile Growth Corp 20211115 0 0.99 0.99 0.89 0.9899 4795 0.9899 down down correct
AGIL.US AgileThought Inc 20211115 0 10.41 10.42 9.59 10.42 49900 10.42 up up correct
AGILW.US AgileThought Inc 20211115 0 1.18 1.18 1.1 1.13 49422 1.13 down down correct
AGIO.US Agios Pharmaceuticals Inc 20211115 0 42.24 42.24 40.43 40.58 530800 40.58 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20211115 0 7.01 7.235 7 7.19 160800 7.19 up down incorrect
AGMH.US AGM Group Holdings Inc 20211115 0 10.91 11 10.73 10.9 96190 10.9 down down correct
AGNC.US AGNC Investment Corp 20211115 0 16.05 16.105 15.99 16.02 3349245 15.7752 down down correct
AGNCM.US AGNC Investment Corp 20211115 0 25.637 25.637 25.4 25.4 7700 24.978 down down correct
AGNCN.US AGNC Investment Corp 20211115 0 25.58 25.58 25.5 25.5 10794 25.0693 down down correct
AGNCO.US AGNC Investment Corp 20211115 0 25.866 25.866 25.671 25.71 20300 25.3034 down down correct
AGNCP.US AGNC Investment Corp. 20211115 0 25.48 25.48 25.24 25.35 36679 25.35 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20211115 0 2.46 2.75 2.33 2.35 1486300 2.35 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20211115 0 0.4501 0.5 0.4 0.41 151745 0.41 down up incorrect
AGRX.US Agile Therapeutics Inc 20211115 0 0.759 0.76 0.72 0.745 726400 0.745 down down correct
AGTC.US Applied Genetic Technologies Corporation 20211115 0 2.632 2.632 2.45 2.46 463000 2.46 down down correct
AGYS.US Agilysys Inc 20211115 0 48.05 48.05 47 47.53 66000 47.53 down down correct
AHCO.US AdaptHealth Corp 20211115 0 25.4 25.44 24.98 25.29 3310451 25.29 down down correct
AHPI.US Allied Healthcare Products Inc 20211115 0 5.24 5.24 4.92 5.04 83400 5.04 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20211115 0 3.8 3.85 3.75 3.8 14300 3.8
AIHS.US Senmiao Technology Limited 20211115 0 0.7 0.7 0.66 0.677 691500 0.677 down down correct
AIKI.US AIkido Pharma Inc 20211115 0 0.81 0.81 0.77 0.78 1178800 0.78 down up incorrect
AIMC.US Altra Industrial Motion Corp 20211115 0 59.72 59.72 59.01 59.59 184520 59.4936 down up incorrect
AINV.US Apollo Investment Corporation 20211115 0 13.2 13.25 13.06 13.07 457253 12.7027 down up incorrect
AIP.US Arteris Inc. Common Stock 20211115 0 22 22.99 21.1485 22.9 129958 22.9 up up correct
AIRG.US Airgain Inc 20211115 0 10.67 10.69 10.21 10.27 29700 10.27 down up incorrect
AIRS.US AirSculpt Technologies Inc. Common Stock 20211115 0 15.17 16.95 14.96 16.59 658000 16.59 up up correct
AIRT.US Air T Inc 20211115 0 28.58 29.4 28.53 28.53 2100 28.53 down down correct
AIRTP.US Air T Inc 20211115 0 25.1 25.24 25.1 25.103 1300 25.103 up up correct
AKAM.US Akamai Technologies Inc 20211115 0 109.26 109.77 107.77 108.48 2106500 108.48 down down correct
AKBA.US Akebia Therapeutics Inc 20211115 0 2.89 2.92 2.843 2.87 2592300 2.87 down down correct
AKIC.US Sports Ventures Acquisition Corp 20211115 0 9.78 9.78 9.78 9.78 800 9.78
AKICU.US Sports Ventures Acquisition Corp 20211115 0 10.07 10.07 10.07 10.07 0 10.07
AKICW.US Sports Ventures Acquisition Corp 20211115 0 0.73 0.8 0.73 0.8 8042 0.8 up up correct
AKRO.US Akero Therapeutics Inc 20211115 0 26.71 26.98 25.72 25.93 170871 25.93 down down correct
AKTS.US Akoustis Technologies Inc 20211115 0 7.93 7.93 7.65 7.79 368500 7.79 down up incorrect
AKTX.US Akari Therapeutics Plc 20211115 0 1.66 1.674 1.62 1.65 24300 1.65 down down correct
AKU.US Akumin Inc 20211115 0 1.91 2.15 1.91 2.15 299600 2.15 up up correct
AKUS.US Akouos Inc 20211115 0 9.25 9.25 8.91 9.06 137200 9.06 down down correct
AKYA.US Akoya Biosciences Inc 20211115 0 13.4 13.43 12.72 13.07 513800 13.07 down up incorrect
ALAC.US Alberton Acquisition Corporation 20211115 0 11.58 11.58 11.58 11.58 0 11.58
ALACR.US Alberton Acquisition Corporation RT 20211115 0 0.545 0.5699 0.5 0.51 25348 0.51 down down correct
ALACU.US Alberton Acquisition Corporation 20211115 0 12.63 12.63 12.63 12.63 0 12.63
ALACW.US Alberton Acquisition Corporation 20211115 0 0.41 0.4195 0.36 0.36 58922 0.36 down down correct
ALBO.US Albireo Pharma Inc 20211115 0 29.15 29.18 27.42 27.75 207400 27.75 down down correct
ALCO.US Alico Inc 20211115 0 37.65 37.65 36.65 37.24 18750 36.7381 down down correct
ALDX.US Aldeyra Therapeutics Inc 20211115 0 8.83 8.965 8.62 8.66 376200 8.66 down down correct
ALEC.US Alector Inc 20211115 0 23.4 23.59 21.67 21.91 701000 21.91 down down correct
ALF.US Alfi Inc 20211115 0 4.83 4.87 4.54 4.61 307200 4.61 down down correct
ALFIW.US Alfi Inc 20211115 0 2.05 2.25 2.05 2.25 912 2.25 up up correct
ALGM.US Allegro MicroSystems Inc 20211115 0 33.06 33.36 32.89 33.08 404200 33.08 up up correct
ALGN.US Align Technology Inc 20211115 0 692.06 692.06 674.51 680.19 325100 680.19 down down correct
ALGS.US Aligos Therapeutics Inc 20211115 0 17.19 17.43 16.46 16.85 76800 16.85 down up incorrect
ALGT.US Allegiant Travel Company 20211115 0 188.49 189.75 186.18 188.23 69600 188.23 down down correct
ALHC.US Alignment Healthcare Inc 20211115 0 21.8 22.55 21.63 22.48 563900 22.48 up down incorrect
ALIM.US Alimera Sciences Inc 20211115 0 6.18 6.194 5.739 5.79 37800 5.79 down down correct
ALJJ.US ALJ Regional Holdings Inc 20211115 0 1.11 1.15 1.1 1.14 34600 1.14 up up correct
ALKS.US Alkermes plc 20211115 0 24.01 24.1 23.11 23.16 1360400 23.16 down down correct
ALKT.US Alkami Technology Inc 20211115 0 27.96 29.27 27.96 28.91 382600 28.91 up up correct
ALLK.US Allakos Inc 20211115 0 82.72 84.65 81.75 82.85 370300 82.85 up up correct
ALLO.US Allogene Therapeutics Inc 20211115 0 19.49 19.49 18.75 18.87 748700 18.87 down down correct
ALLT.US Allot Ltd 20211115 0 12.31 12.35 11.63 11.84 203000 11.84 down down correct
ALNA.US Allena Pharmaceuticals Inc 20211115 0 0.855 0.871 0.83 0.833 1077100 0.833 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20211115 0 169.74 174.6 169.27 173.31 571300 173.31 up up correct
ALOT.US AstroNova Inc 20211115 0 16.84 17.87 16.84 17.6 17400 17.6 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20211115 0 9.73 9.73 9.73 9.73 2200 9.73
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20211115 0 9.94 9.95 9.94 9.95 2803 9.95 up up correct
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20211115 0 0.99 0.99 0.99 0.99 1499 0.99
ALPN.US Alpine Immune Sciences Inc 20211115 0 13.15 13.26 12.74 13.24 49300 13.24 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20211115 0 3 3 2.8 2.85 1438900 2.85 down down correct
ALRM.US Alarm.com Holdings Inc 20211115 0 85.17 85.286 83.1 83.65 196200 83.65 down up incorrect
ALRN.US Aileron Therapeutics Inc 20211115 0 0.875 0.882 0.83 0.838 454900 0.838 down down correct
ALRS.US Alerus Financial Corporation 20211115 0 34.88 35.73 34 35.01 27281 34.8156 up up correct
ALT.US Altimmune Inc 20211115 0 11.09 11.257 10.9 11.16 707800 11.16 up down incorrect
ALTM.US Altus Midstream Company 20211115 0 64.35 66.4874 64.05 65 69765 63.58 up up correct
ALTO.US Alto Ingredients Inc 20211115 0 5.73 5.79 5.29 5.43 2128600 5.43 down down correct
ALTR.US Altair Engineering Inc 20211115 0 79.26 79.26 77.2 78.18 190300 78.18 down up incorrect
ALTU.US Altitude Acquisition Corp 20211115 0 9.89 9.93 9.89 9.91 18700 9.91 up up correct
ALTUU.US Altitude Acquisition Corp 20211115 0 10.23 10.23 10.23 10.23 0 10.23
ALTUW.US Altitude Acquisition Corp 20211115 0 0.782 0.82 0.75 0.78 86798 0.78 down up incorrect
ALVR.US AlloVir Inc 20211115 0 22.35 22.35 21.53 21.73 108700 21.73 down down correct
ALXO.US ALX Oncology Holdings Inc 20211115 0 45.31 47.03 44.263 46.39 167100 46.39 up up correct
ALYA.US Alithya Group Inc 20211115 0 2.86 3 2.86 2.93 118500 2.93 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20211115 0 2.32 2.39 2.25 2.29 2138600 2.29 down down correct
AMAL.US Amalgamated Financial Corp 20211115 0 18.93 19.77 18.66 18.89 53500 18.8077 down down correct
AMAO.US American Acquisition Opportunity Inc 20211115 0 10 10 10 10 0 10
AMAOU.US American Acquisition Opportunity Inc 20211115 0 10.333 10.333 10.333 10.333 0 10.333
AMAOW.US American Acquisition Opportunity Inc 20211115 0 0.65 0.65 0.65 0.65 103 0.65
AMAT.US Applied Materials Inc 20211115 0 156.963 158.14 155.2 156.27 7304258 156.0182 down down correct
AMBA.US Ambarella Inc 20211115 0 198.49 198.49 187.5 190.26 621800 190.26 down down correct
AMCX.US AMC Networks Inc 20211115 0 46.8 48.93 46.7 48.61 309400 48.61 up up correct
AMD.US Advanced Micro Devices Inc 20211115 0 148 148.98 142.86 146.49 52271273 146.49 down down correct
AMED.US Amedisys Inc 20211115 0 183.87 185.23 179.2 180.03 241300 180.03 down down correct
AMEH.US Apollo Medical Holdings Inc 20211115 0 110 133.23 109.45 119.12 2426600 119.12 up up correct
AMGN.US Amgen Inc 20211115 0 210.69 210.89 207.08 207.4 3129200 207.4 down up incorrect
AMKR.US Amkor Technology Inc 20211115 0 23.54 23.54 23.12 23.39 506169 23.3387 down down correct
AMNB.US American National Bankshares Inc 20211115 0 38.45 38.86 37.88 38.7 17359 38.4078 up up correct
AMOT.US Allied Motion Technologies Inc 20211115 0 41.96 41.96 40.28 40.73 20200 40.705 down down correct
AMPG.US AmpliTech Group Inc 20211115 0 4.35 4.4 4.01 4.15 690300 4.15 down up incorrect
AMPGW.US AmpliTech Group Inc 20211115 0 1.85 1.85 1.85 1.85 0 1.85
AMPH.US Amphastar Pharmaceuticals Inc 20211115 0 21.38 21.5 21.04 21.15 306200 21.15 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20211115 0 72.08 73.63 67.07 72.69 2045700 72.69 up up correct
AMRK.US A 20211115 0 74.9 75.761 73 74.53 59600 74.53 down down correct
AMRN.US Amarin Corporation plc 20211115 0 4.02 4.09 3.97 3.98 3668100 3.98 down down correct
AMRS.US Amyris Inc 20211115 0 8.09 8.16 7.76 7.87 8220500 7.87 down down correct
AMSC.US American Superconductor Corporation 20211115 0 16.05 16.05 15.38 15.65 179300 15.65 down down correct
AMSF.US AMERISAFE Inc 20211115 0 56.88 56.88 56.34 56.5 158079 56.1898 down up incorrect
AMST.US Amesite Inc 20211115 0 1.46 1.46 1.36 1.39 171800 1.39 down down correct
AMSWA.US American Software Inc 20211115 0 31.55 31.55 31.01 31.09 64400 30.9766 down down correct
AMTB.US Amerant Bancorp Inc 20211115 0 30 30.11 29.75 30.1 52053 30.0485 up up correct
AMTBB.US Amerant Bancorp Inc 20211115 0 28.21 28.71 28.18 28.18 9105 28.18 down down correct
AMTI.US Applied Molecular Transport Inc 20211115 0 22.21 22.91 21.63 22.58 172800 22.58 up up correct
AMTX.US Aemetis Inc 20211115 0 21.25 21.25 18.93 19.82 716800 19.82 down up incorrect
AMWD.US American Woodmark Corporation 20211115 0 75.02 75.46 73.65 73.86 59100 73.86 down down correct
AMYT.US Amryt Pharma plc 20211115 0 11.11 11.36 11.03 11.18 71100 11.18 up up correct
AMZN.US Amazon.com Inc 20211115 0 3537 3593.8799 3525.8101 3545.6799 2929700 3545.6799 up up correct
ANAB.US AnaptysBio Inc 20211115 0 32.75 32.8 31.99 32.15 109200 32.15 down down correct
ANAT.US American National Group Inc 20211115 0 190 190 189.4 189.7 34413 188.8785 down down correct
ANDE.US The Andersons Inc 20211115 0 37.79 37.82 36.62 37.35 153764 37.35 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20211115 0 6.4 6.63 6.4 6.54 3900 6.54 up up correct
ANGI.US Angi Inc 20211115 0 11.04 11.27 10.82 11.02 1126800 11.02 down down correct
ANGN.US Angion Biomedica Corp 20211115 0 4.45 4.5199 4 4.21 606501 4.21 down down correct
ANGO.US AngioDynamics Inc 20211115 0 29.83 29.83 28.91 29.07 263400 29.07 down down correct
ANIK.US Anika Therapeutics Inc 20211115 0 38.89 39.75 38.5 39.01 104100 39.01 up up correct
ANIP.US ANI Pharmaceuticals Inc 20211115 0 45.88 45.88 44.04 45.01 187134 45.01 down down correct
ANIX.US Anixa Biosciences Inc 20211115 0 4.68 4.79 4.47 4.55 135500 4.55 down down correct
ANNX.US Annexon Inc 20211115 0 16.5 16.54 15.25 15.34 210100 15.34 down down correct
ANPC.US AnPac Bio 20211115 0 1.65 1.76 1.63 1.63 265200 1.63 down down correct
ANSS.US ANSYS Inc 20211115 0 393.41 396.29 389.35 394.43 353600 394.43 up up correct
ANTE.US AirNet Technology Inc 20211115 0 2.29 2.32 2.1 2.18 84500 2.18 down down correct
ANY.US Sphere 3D Corp 20211115 0 6.86 7.18 6.56 6.76 9642100 6.76 down down correct
ANZU.US Anzu Special Acquisition Corp I 20211115 0 9.74 9.77 9.733 9.77 160800 9.77 up up correct
ANZUU.US Anzu Special Acquisition Corp I 20211115 0 9.99 10.015 9.98 10 250600 10 up up correct
ANZUW.US Anzu Special Acquisition Corp I 20211115 0 0.698 0.8119 0.6691 0.78 334127 0.78 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20211115 0 45.89 45.92 43.59 44.33 326400 44.33 down up incorrect
AOUT.US American Outdoor Brands Inc 20211115 0 24.25 24.74 24.11 24.71 72700 24.71 up up correct
APA.US APA Corporation 20211115 0 29.12 29.93 29.08 29.61 6317000 29.61 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20211115 0 10.08 10.09 10.06 10.06 14400 10.06 down up incorrect
APACW.US StoneBridge Acquisition Corporation Warrant 20211115 0 0.55 0.55 0.5312 0.5312 26531 0.5312 down down correct
APDN.US Applied DNA Sciences Inc 20211115 0 5.15 5.57 5.13 5.29 526100 5.29 up up correct
APEI.US American Public Education Inc 20211115 0 25.13 25.18 24.94 24.99 88700 24.99 down down correct
APEN.US Apollo Endosurgery Inc 20211115 0 9.65 10 9.63 9.95 359300 9.95 up up correct
API.US Agora Inc 20211115 0 26.6 27.58 26.08 26.37 1568100 26.37 down down correct
APLS.US Apellis Pharmaceuticals Inc 20211115 0 44 44 41.89 42.08 1194800 42.08 down down correct
APLT.US Applied Therapeutics Inc 20211115 0 14.67 14.855 14.11 14.17 41900 14.17 down down correct
APM.US Aptorum Group Limited 20211115 0 2.22 2.28 2.12 2.17 92500 2.17 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20211115 0 9.7 9.7 9.7 9.7 0 9.7
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20211115 0 9.904 9.904 9.904 9.904 600 9.904
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20211115 0 0.7999 0.7999 0.7999 0.7999 100 0.7999
APOG.US Apogee Enterprises Inc 20211115 0 47.83 47.83 46.74 46.96 57300 46.96 down up incorrect
APOP.US Cellect Biotechnology Ltd 20211115 0 0
APP.US AppLovin Corporation 20211115 0 113 113.55 101.54 102.77 2609361 102.77 down down correct
APPF.US AppFolio Inc 20211115 0 127.1 127.83 125.191 127.53 80900 127.53 up up correct
APPH.US AppHarvest Inc 20211115 0 6.47 6.49 5.61 5.82 3191600 5.82 down down correct
APPHW.US AppHarvest Inc 20211115 0 1.8 1.93 1.26 1.42 78271 1.42 down down correct
APPN.US Appian Corporation 20211115 0 89.68 90.262 86.79 88.24 401500 88.24 down down correct
APPS.US Digital Turbine Inc 20211115 0 70.05 70.4 63.54 66.43 5424400 66.43 down down correct
APR.US Apria Inc 20211115 0 30.38 30.93 30.13 30.34 363567 30.34 down down correct
APRE.US Aprea Therapeutics Inc 20211115 0 4.93 4.93 4.78 4.82 437000 4.82 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20211115 0 10.13 11.88 9.84 9.9792 51956 9.9792 down down correct
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20211115 0 0.75 0.77 0.65 0.7 79300 0.7 down down correct
APTO.US Aptose Biosciences Inc 20211115 0 2.64 2.65 2.53 2.58 964500 2.58 down up incorrect
APTX.US Aptinyx Inc 20211115 0 2.44 2.46 2.29 2.31 149300 2.31 down down correct
APVO.US Aptevo Therapeutics Inc 20211115 0 11.48 11.6 9.5 9.72 278600 9.72 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20211115 0 2.95 2.95 2.8 2.83 50000 2.83 down down correct
APYX.US Apyx Medical Corporation 20211115 0 16.51 16.56 16.13 16.3 71300 16.3 down up incorrect
AQB.US AquaBounty Technologies Inc 20211115 0 3.79 3.79 3.63 3.65 899000 3.65 down up incorrect
AQMS.US Aqua Metals Inc 20211115 0 2.13 2.2 2.05 2.1 1285800 2.1 down down correct
AQST.US Aquestive Therapeutics Inc 20211115 0 6.3 6.38 6.08 6.1 391100 6.1 down down correct
ARAV.US Aravive Inc 20211115 0 4.05 4.07 3.85 3.96 114600 3.96 down down correct
ARAY.US Accuray Incorporated 20211115 0 5.9 5.9 5.66 5.69 998700 5.69 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20211115 0 14.99 15 12.27 12.97 312300 12.97 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20211115 0 2.84 2.84 2.02 2.24 99867 2.24 down down correct
ARBG.US Aequi Acquisition Corp 20211115 0 9.798 9.798 9.798 9.798 400 9.798
ARBGU.US Aequi Acquisition Corp 20211115 0 10 10 10 10 0 10
ARBGW.US Aequi Acquisition Corp 20211115 0 0.7001 0.7001 0.6856 0.7 1485 0.7 down down correct
ARBK.US Argo Blockchain plc American Depositary Shares 20211115 0 19.31 19.408 17.764 18.1 630900 18.1 down down correct
ARCB.US ArcBest Corporation 20211115 0 111.56 112 109.24 110.51 250900 110.51 down down correct
ARCC.US Ares Capital Corporation 20211115 0 20.97 21.015 20.79 20.83 2556054 20.4156 down up incorrect
ARCE.US Arco Platform Limited 20211115 0 18.16 18.9 17.16 18.6 83400 18.6 up up correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20211115 0 10.08 10.08 10.06 10.08 15028 10.08
ARCT.US Arcturus Therapeutics Holdings Inc 20211115 0 37.93 38 35.51 35.53 918600 35.53 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20211115 0 2.9 2.9 2.76 2.79 15300 2.79 down down correct
ARDX.US Ardelyx Inc 20211115 0 1.13 1.18 1.12 1.12 2580500 1.12 down down correct
AREC.US American Resources Corporation 20211115 0 2.18 2.29 2.065 2.27 1610800 2.27 up up correct
ARGO.US PA 20211115 0 27.66 27.66 27.265 27.285 19638 27.285 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20211115 0 9.86 9.86 9.86 9.86 275000 9.86
ARGUU.US Argus Capital Corp. Unit 20211115 0 10.17 10.2 10.17 10.2 200200 10.2 up up correct
ARGUW.US Argus Capital Corp. Warrant 20211115 0 0.71 0.7495 0.65 0.6651 25450 0.6651 down up incorrect
ARGX.US argenx SE 20211115 0 308.77 311.42 299.41 301.2 188400 301.2 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20211115 0 11.67 11.878 11.1 11.5 273400 11.5 down down correct
ARKO.US Arko Corp 20211115 0 10.31 10.37 10.08 10.26 762000 10.26 down down correct
ARKOW.US Arko Corp 20211115 0 2.22 2.2301 2.165 2.18 7370 2.18 down down correct
ARKR.US Ark Restaurants Corp 20211115 0 16.5 17.35 16.29 17.35 14000 17.35 up up correct
ARLP.US Alliance Resource Partners L.P 20211115 0 10.91 11 10.2 10.64 509600 10.64 down down correct
ARNA.US Arena Pharmaceuticals Inc 20211115 0 60.41 60.48 58.47 58.85 278000 58.85 down down correct
AROW.US Arrow Financial Corporation 20211115 0 37.07 37.3982 36.571 37.3 10280 37.0189 up up correct
ARQQ.US Arqit Quantum Inc 20211115 0 23.13 23.35 21.2 22.27 360300 22.27 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20211115 0 4.6 4.6 4.2 4.38 110748 4.38 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20211115 0 21.24 21.58 20.25 20.25 127700 20.25 down down correct
ARRW.US Arrowroot Acquisition Corp 20211115 0 9.73 9.74 9.705 9.72 1700 9.72 down down correct
ARRWU.US Arrowroot Acquisition Corp 20211115 0 9.982 9.982 9.982 9.982 0 9.982
ARRWW.US Arrowroot Acquisition Corp 20211115 0 0.635 0.635 0.635 0.635 60 0.635
ARRY.US Array Technologies Inc 20211115 0 25.9 27.671 25.84 27.09 3492700 27.09 up down incorrect
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20211115 0 9.89 9.9 9.87 9.89 56500 9.89
ARTAU.US Artisan Acquisition Corp 20211115 0 10.21 10.21 10.175 10.18 9000 10.18 down down correct
ARTAW.US Artisan Acquisition Corp. Warrants 20211115 0 0.92 0.9779 0.9011 0.97 4317 0.97 up up correct
ARTEU.US Artemis Strategic Investment Corp 20211115 0 10.1 10.1 10.09 10.1 100000 10.1
ARTL.US Artelo Biosciences Inc 20211115 0 0.87 0.89 0.831 0.852 2481500 0.852 down down correct
ARTLW.US Artelo Biosciences Inc 20211115 0 0.29 0.29 0.22 0.22 3035 0.22 down up incorrect
ARTNA.US Artesian Resources Corporation 20211115 0 43.46 43.65 42.47 43.08 24800 43.08 down down correct
ARTW.US Art's 20211115 0 3.88 3.93 3.71 3.88 10400 3.88
ARVL.US Arrival 20211115 0 13.61 13.915 13.06 13.52 1521000 13.52 down down correct
ARVN.US Arvinas Inc 20211115 0 84.85 85.57 82.69 82.97 378800 82.97 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20211115 0 73.38 74.01 65.54 65.9 1389700 65.9 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20211115 0 9.975 10 9.95 10 8400 10 up up correct
ARYE.US ARYA Sciences Acquisition Corp V 20211115 0 9.85 9.85 9.85 9.85 300 9.85
ASAX.US Astrea Acquisition Corp 20211115 0 9.905 9.91 9.9 9.9 17600 9.9 down down correct
ASAXU.US Astrea Acquisition Corp 20211115 0 10.355 10.355 10.355 10.355 0 10.355
ASAXW.US Astrea Acquisition Corp 20211115 0 0.68 0.7275 0.68 0.7 7451 0.7 up down incorrect
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20211115 0 23.18 23.18 23.18 23.18 0 21.9752
ASLE.US AerSale Corporation 20211115 0 19.05 19.11 18.03 18.36 347100 18.36 down up incorrect
ASLEW.US AerSale Corporation 20211115 0 7.25 7.75 6.77 7.1 246706 7.1 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20211115 0 1.7 1.72 1.65 1.67 346400 1.67 down down correct
ASMB.US Assembly Biosciences Inc 20211115 0 2.845 2.86 2.77 2.81 846695 2.81 down down correct
ASML.US ASML Holding N.V 20211115 0 855 861.6 852.99 856.72 638000 856.72 up up correct
ASO.US Academy Sports and Outdoors Inc 20211115 0 47.59 48.44 46.5 47.88 1579496 47.88 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20211115 0 9.85 9.86 9.85 9.86 20202 9.86 up up correct
ASPAU.US Abri SPAC I Inc Unit 20211115 0 10.16 10.16 10.16 10.16 0 10.16
ASPAW.US ABRI SPAC I INC. Warrant 20211115 0 0.6999 0.7 0.6999 0.7 5000 0.7 up up correct
ASPC.US Alpha Capital Acquisition Company 20211115 0 9.76 9.79 9.76 9.77 16800 9.77 up up correct
ASPCU.US Alpha Capital Acquisition Company 20211115 0 10.15 10.15 10.15 10.15 0 10.15
ASPCW.US Alpha Capital Acquisition Company 20211115 0 0.7399 0.7799 0.7199 0.7799 172693 0.7799 up up correct
ASPS.US Altisource Portfolio Solutions S.A 20211115 0 12.57 13.2 12.56 13.2 29500 13.2 up up correct
ASPU.US Aspen Group Inc 20211115 0 4.89 4.89 4.658 4.75 154300 4.75 down down correct
ASRT.US Assertio Holdings Inc 20211115 0 1.64 1.65 1.53 1.56 741700 1.56 down down correct
ASRV.US AmeriServ Financial Inc 20211115 0 3.82 3.82 3.78 3.78 14900 3.78 down down correct
ASTC.US Astrotech Corporation 20211115 0 0.94 0.94 0.9 0.92 805000 0.92 down down correct
ASTE.US Astec Industries Inc 20211115 0 71.51 71.93 70.07 70.95 101600 70.95 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20211115 0 12.21 12.41 11.74 11.79 586500 11.79 down up incorrect
ASTLW.US Algoma Steel Group Inc. Warrant 20211115 0 3.3 3.44 3.13 3.16 266137 3.16 down down correct
ASTR.US Astra Space Inc 20211115 0 10.235 10.59 9.91 10.56 2846200 10.56 up up correct
ASTRW.US Astra Space Equity Warrant Exp 4th August 2027 20211115 0 3.14 3.34 2.92 3.12 73550 3.12 down down correct
ASTS.US AST SpaceMobile Inc 20211115 0 13.14 13.15 12.228 12.52 1033400 12.52 down down correct
ASTSW.US AST SpaceMobile Inc 20211115 0 5.55 5.55 5.15 5.18 52640 5.18 down down correct
ASUR.US Asure Software Inc 20211115 0 9.25 9.26 8.62 8.81 196035 8.81 down down correct
ASYS.US Amtech Systems Inc 20211115 0 15.62 15.78 15.25 15.51 117000 15.51 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20211115 0 14.75 15.115 12.38 12.85 1552600 12.85 down down correct
ATAX.US America First Multifamily Investors L.P 20211115 0 6.72 6.75 6.62 6.7 137873 6.5131 down down correct
ATCOL.US Atlas Corp 20211115 0 26.23 26.23 26.105 26.105 500 26.105 down down correct
ATCX.US Atlas Technical Consultants Inc 20211115 0 11.84 12 11.27 11.34 116300 11.34 down up incorrect
ATEC.US Alphatec Holdings Inc 20211115 0 11.62 11.7 11.09 11.6 1005800 11.6 down down correct
ATER.US Aterian Inc 20211115 0 6.6 6.97 6.39 6.44 4497300 6.44 down down correct
ATEX.US Anterix Inc 20211115 0 61.8 61.8 60.56 61.45 30800 61.45 down down correct
ATHA.US Athira Pharma Inc 20211115 0 16.642 16.642 15.6 15.69 229200 15.69 down down correct
ATHE.US Alterity Therapeutics Limited 20211115 0 1.14 1.18 1.14 1.16 173800 1.16 up up correct
ATHX.US Athersys Inc 20211115 0 1.15 1.17 1.13 1.15 1440600 1.15
ATIF.US ATIF Holdings Limited 20211115 0 3.87 4.02 3.87 4 30700 4 up up correct
ATLC.US Atlanticus Holdings Corporation 20211115 0 81.85 84.89 74.54 75.81 148000 75.81 down down correct
ATLCP.US Atlanticus Holdings Corporation 20211115 0 25.07 25.07 25 25.005 20600 24.5304 down down correct
ATLO.US Ames National Corporation 20211115 0 24.85 24.89 24.56 24.76 11600 24.76 down down correct
ATMH.US All Things Mobile Analytic Inc 20211115 0 0.115 0.123 0.115 0.123 200 0.123 up up correct
ATNF.US 180 Life Sciences Corp 20211115 0 4.23 4.36 4.06 4.28 314200 4.28 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20211115 0 0.9699 0.9699 0.93 0.94 11110 0.94 down down correct
ATNI.US ATN International Inc 20211115 0 43.11 43.15 42.525 42.88 27638 42.6992 down down correct
ATNX.US Athenex Inc 20211115 0 2.11 2.15 2.065 2.1 1437361 2.1 down up incorrect
ATOM.US Atomera Incorporated 20211115 0 31.95 33.13 30.13 31.06 389500 31.06 down up incorrect
ATOS.US Atossa Therapeutics Inc 20211115 0 2.64 2.75 2.56 2.57 3010400 2.57 down up incorrect
ATRA.US Atara Biotherapeutics Inc 20211115 0 17.64 18 16.95 17.07 1573900 17.07 down down correct
ATRC.US AtriCure Inc 20211115 0 77.83 77.83 73.99 75 289500 75 down down correct
ATRI.US Atrion Corporation 20211115 0 782 782.12 780 782.12 2548 779.9786 up up correct
ATRO.US Astronics Corporation 20211115 0 14.32 14.47 13.83 14 140200 14 down down correct
ATRS.US Antares Pharma Inc 20211115 0 3.63 3.64 3.53 3.6 620300 3.6 down down correct
ATSG.US Air Transport Services Group Inc 20211115 0 27.33 27.56 27.07 27.43 216600 27.43 up up correct
ATSPT.US Archimedes Tech SPAC Partners Co 20211115 0 9.83 9.84 9.82 9.82 113900 9.82 down down correct
ATSPU.US Archimedes Tech SPAC Partners Co 20211115 0 9.97 10.01 9.9 9.97 8100 9.97
ATSPW.US Archimedes Tech SPAC Partners Co 20211115 0 0.7111 0.7111 0.7111 0.7111 858 0.7111
ATVC.US Tribe Capital Growth Corp I 20211115 0 9.759 9.759 9.759 9.759 0 9.759
ATVCU.US Tribe Capital Growth Corp I 20211115 0 10.035 10.035 10.035 10.035 100 10.035
ATVI.US Activision Blizzard Inc 20211115 0 69.32 70.68 68.14 70.43 11628200 70.43 up up correct
ATXI.US Avenue Therapeutics Inc 20211115 0 1.37 1.374 1.312 1.37 185300 1.37
ATXS.US Astria Therapeutics Inc 20211115 0 7.3 7.76 7.29 7.43 29800 7.43 up down incorrect
ATY.US AcuityAds Holdings Inc. Common Shares 20211115 0 4.24 4.26 4.06 4.11 279600 4.11 down down correct
AUB.US Atlantic Union Bankshares Corporation 20211115 0 36.61 36.83 36.17 36.28 189200 36.28 down up incorrect
AUBAP.US Atlantic Union Bankshares Corporation 20211115 0 27.735 27.76 27.6 27.654 5400 27.654 down up incorrect
AUBN.US Auburn National Bancorporation Inc 20211115 0 34 34 33.74 34 1915 33.7409
AUDC.US AudioCodes Ltd 20211115 0 36.32 36.62 36 36.42 36500 36.42 up up correct
AUGX.US Augmedix Inc. Common Stock 20211115 0 4.04 4.08 3.94 4.08 86900 4.08 up up correct
AUID.US Ipsidy Inc. Common Stock 20211115 0 16.5 16.84 15.1 15.97 114600 15.97 down up incorrect
AUPH.US Aurinia Pharmaceuticals Inc 20211115 0 29.31 29.7 26.78 27.03 5511700 27.03 down down correct
AUR.US Aurora Innovation Inc 20211115 0 10 10.037 9.76 9.78 1250900 9.78 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20211115 0 16.878 20.84 16.878 20.7 217200 20.7 up down incorrect
AURC.US Aurora Acquisition Corp 20211115 0 9.98 10 9.95 9.95 56800 9.95 down down correct
AURCU.US Aurora Acquisition Corp 20211115 0 10.321 10.321 10.321 10.321 700 10.321
AURCW.US Aurora Acquisition Corp 20211115 0 1.62 1.62 1.5844 1.5844 9664 1.5844 down down correct
AUROW.US Aurora Innovation Inc 20211115 0 2.36 2.43 2.29 2.37 83080 2.37 up up correct
AUTL.US Autolus Therapeutics plc 20211115 0 6.99 7.17 6.7 6.79 760400 6.79 down down correct
AUTO.US AutoWeb Inc 20211115 0 3 3.02 2.9 2.98 35500 2.98 down up incorrect
AUUD.US Auddia Inc 20211115 0 2.57 2.8 2.45 2.47 581600 2.47 down down correct
AUUDW.US Auddia Inc 20211115 0 0.689 0.73 0.63 0.63 39980 0.63 down down correct
AUVI.US Applied UV Inc 20211115 0 5.2 5.28 5.2 5.25 30800 5.25 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20211115 0 25.49 25.49 25.49 25.49 1100 25.271
AVACU.US Avalon Acquisition Inc Unit 20211115 0 10.11 10.11 10.1 10.1 2200 10.1 down down correct
AVAH.US Aveanna Healthcare Holdings Inc 20211115 0 8.94 9.04 8.5 8.57 409900 8.57 down down correct
AVAV.US AeroVironment Inc 20211115 0 91.75 92.38 91.33 92.05 113800 92.05 up up correct
AVCO.US Avalon GloboCare Corp 20211115 0 1.03 1.07 1.02 1.06 186800 1.06 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20211115 0 1.842 1.86 1.8 1.85 205600 1.85 up up correct
AVCTW.US AVCTW 20211115 0 0.2605 0.2605 0.226 0.2303 95070 0.2303 down down correct
AVDL.US Avadel Pharmaceuticals plc 20211115 0 11.14 11.59 11.03 11.03 619800 11.03 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20211115 0 25.88 25.9829 25.1 25.32 1555481 25.32 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20211115 0 7.4 7.42 7.16 7.23 207200 7.23 down down correct
AVGO.US Broadcom Inc 20211115 0 567.69 567.69 559.8301 565.77 1397239 562.1738 down down correct
AVGOP.US Broadcom Inc 20211115 0 1770.58 1770.58 1770.58 1770.58 1300 1752.4496
AVGR.US Avinger Inc 20211115 0 0.715 0.75 0.71 0.712 593600 0.712 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20211115 0 10.09 10.09 10.09 10.09 0 10.09
AVID.US Avid Technology Inc 20211115 0 33.83 34.56 33.37 33.72 282000 33.72 down down correct
AVIR.US Atea Pharmaceuticals Inc 20211115 0 11.32 11.72 11.12 11.5 1563615 11.5 up up correct
AVNW.US Aviat Networks Inc 20211115 0 32.06 32.38 30.81 32.01 101500 32.01 down down correct
AVO.US Mission Produce Inc 20211115 0 20.31 20.34 20.1 20.15 114942 20.15 down down correct
AVPT.US Avepoint Inc 20211115 0 8.53 8.593 7.8 8.33 3183300 8.33 down down correct
AVPTW.US AVPTW 20211115 0 1.92 2.1 1.85 2.03 328699 2.03 up up correct
AVRO.US AVROBIO Inc 20211115 0 5.35 5.35 5.12 5.17 306400 5.17 down up incorrect
AVT.US Avnet Inc 20211115 0 39.99 40.025 39.36 39.74 387811 39.4835 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20211115 0 19.34 21.66 17 17.46 136600 17.46 down up incorrect
AVTX.US Avalo Therapeutics Inc 20211115 0 2.29 2.31 2.19 2.25 236600 2.25 down down correct
AVXL.US Anavex Life Sciences Corp 20211115 0 22.5 22.55 21.22 21.5 461900 21.5 down down correct
AWH.US Aspira Women's Health Inc 20211115 0 2.28 2.59 2.28 2.55 1950800 2.55 up up correct
AWRE.US Aware Inc 20211115 0 3.23 3.23 3.15 3.18 19500 3.18 down down correct
AXAS.US Abraxas Petroleum Corporation 20211115 0 1.63 1.64 1.54 1.59 14600 1.59 down down correct
AXDX.US Accelerate Diagnostics Inc 20211115 0 6.95 7.19 6.64 6.69 485400 6.69 down down correct
AXGN.US AxoGen Inc 20211115 0 12.27 12.27 11.5 11.69 137900 11.69 down down correct
AXH.US UN 20211115 0 10.2399 10.2399 10.2399 10.2399 0 10.2399
AXLA.US Axcella Health Inc 20211115 0 2.99 3.065 2.96 3.03 59600 3.03 up down incorrect
AXNX.US Axonics Inc 20211115 0 61.81 61.9 58.94 59.08 870500 59.08 down down correct
AXON.US Axon Enterprise Inc 20211115 0 172.23 173.58 167.25 167.41 750100 167.41 down down correct
AXSM.US Axsome Therapeutics Inc 20211115 0 39.25 39.36 36.81 38.48 650700 38.48 down down correct
AXTI.US AXT Inc 20211115 0 9.24 9.33 9 9.17 232300 9.17 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20211115 0 41 41.32 40.09 40.62 451458 40.164 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20211115 0 11.2 12.4 11.2 11.25 44300 11.25 up down incorrect
AYRO.US Ayro Inc 20211115 0 2.715 2.795 2.61 2.65 3075546 2.65 down down correct
AYTU.US Aytu Biopharma Inc 20211115 0 2.49 2.54 2.42 2.45 378000 2.45 down down correct
AZN.US AstraZeneca PLC 20211115 0 59.92 60.37 59.19 59.78 7955700 59.78 down down correct
AZPN.US Aspen Technology Inc 20211115 0 149.82 150.16 146.46 146.73 265200 146.73 down down correct
AZRX.US AzurRx BioPharma Inc 20211115 0 2.38 2.38 2.27 2.31 231967 2.31 down down correct
AZYO.US Aziyo Biologics Inc 20211115 0 6.155 6.25 6.05 6.12 4300 6.12 down down correct
BAC.US PQ 20211115 0 25.18 25.23 25.08 25.15 677480 25.15 down up incorrect
BAND.US Bandwidth Inc 20211115 0 80.09 80.34 77.93 78.27 592126 78.27 down up incorrect
BANF.US BancFirst Corporation 20211115 0 67.99 68.14 67.34 67.53 76372 67.1875 down down correct
BANR.US Banner Corporation 20211115 0 61.96 62.33 61.65 62.12 95500 62.12 up up correct
BANX.US StoneCastle Financial Corp 20211115 0 22.13 22.4999 22.005 22.0501 6786 21.5832 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20211115 0 1.68 1.7 1.58 1.61 352100 1.61 down down correct
BASE.US Couchbase Inc. Common Stock 20211115 0 44 44 41.75 43.06 159800 43.06 down down correct
BATRA.US The Liberty Braves Group 20211115 0 31.07 31.42 30.74 31.15 83801 31.15 up down incorrect
BATRK.US The Liberty Braves Group 20211115 0 31.13 31.24 30.48 30.76 111600 30.76 down down correct
BBBY.US Bed Bath & Beyond Inc 20211115 0 22.58 23.07 20.91 21.58 6249100 21.58 down down correct
BBCP.US Concrete Pumping Holdings Inc 20211115 0 8.99 9.27 8.99 9.22 87300 9.22 up up correct
BBGI.US Beasley Broadcast Group Inc 20211115 0 2.4 2.4 2.306 2.33 43323 2.33 down down correct
BBI.US Brickell Biotech Inc 20211115 0 0.38 0.38 0.36 0.38 1873500 0.38
BBIG.US Vinco Ventures Inc 20211115 0 4.39 4.42 4.23 4.27 11260700 4.27 down down correct
BBIO.US BridgeBio Pharma Inc 20211115 0 48.44 48.84 47.405 48.16 751400 48.16 down down correct
BBLG.US Bone Biologics Corp Common Stock 20211115 0 3.7 6.47 3.56 3.81 8607700 3.81 up up correct
BBLGW.US Bone Biologics Corp Warrants 20211115 0 0.72 1.49 0.72 0.835 1258200 0.835 up up correct
BBQ.US BBQ Holdings Inc 20211115 0 13.66 13.91 13.63 13.86 6900 13.86 up up correct
BBSI.US Barrett Business Services Inc 20211115 0 79.86 79.86 77.65 78 37900 77.695 down up incorrect
BCAB.US BioAtla Inc 20211115 0 28.31 28.355 26.66 27.18 97200 27.18 down up incorrect
BCAC.US Brookline Capital Acquisition Corp 20211115 0 9.95 9.95 9.95 9.95 2900 9.95
BCACW.US Brookline Capital Acquisition Corp 20211115 0 0.75 0.95 0.75 0.8101 2162 0.8101 up up correct
BCBP.US BCB Bancorp Inc 20211115 0 15.2 15.46 15.2 15.46 26400 15.46 up down incorrect
BCDA.US BioCardia Inc 20211115 0 2.48 2.49 2.42 2.45 54100 2.45 down down correct
BCDAW.US BioCardia Inc 20211115 0 1.21 1.21 1.21 1.21 500 1.21
BCEL.US Atreca Inc 20211115 0 5.55 5.67 5.17 5.19 1456400 5.19 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20211115 0 3.05 3.06 2.97 3.04 216352 3.04 down up incorrect
BCML.US BayCom Corp 20211115 0 19.59 19.59 19.33 19.33 2100 19.33 down up incorrect
BCOR.US Blucora Inc 20211115 0 18.1 18.1 17.7 18.07 192700 18.07 down down correct
BCOV.US Brightcove Inc 20211115 0 10.21 10.21 10.06 10.21 285500 10.21
BCOW.US 1895 Bancorp of Wisconsin Inc 20211115 0 11.21 11.24 11.18 11.18 12800 11.18 down down correct
BCPC.US Balchem Corporation 20211115 0 165.52 165.52 163.44 164.19 51983 163.5501 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20211115 0 12.25 12.35 11.81 11.87 2055900 11.87 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20211115 0 10.1 10.18 10.09 10.15 256596 10.15 up down incorrect
BCTX.US BriaCell Therapeutics Corp 20211115 0 9.98 10.17 9.5 9.53 648574 9.53 down down correct
BCTXW.US BriaCell Therapeutics Corp 20211115 0 4.75 4.75 4.41 4.47 12870 4.47 down down correct
BCYC.US Bicycle Therapeutics plc 20211115 0 58.21 62.075 57.395 61.14 192500 61.14 up up correct
BCYPU.US Big Cypress Acquisition Corp 20211115 0 8.57 8.57 8.57 8.57 0 8.57
BDREX.US BDREX 20211115 0 1.31 1.31 1.31 1.31 0 1.31
BDRWX.US BDRWX 20211115 0 1.3 1.3 1.3 1.3 0 1.3
BDSI.US BioDelivery Sciences International Inc 20211115 0 3.3 3.35 3.16 3.18 2294600 3.18 down down correct
BDSX.US Biodesix Inc 20211115 0 7.51 7.96 7.5 7.69 67900 7.69 up up correct
BDTX.US Black Diamond Therapeutics Inc 20211115 0 7.77 7.77 7.56 7.65 250144 7.65 down down correct
BEAM.US Beam Therapeutics Inc 20211115 0 92.54 92.82 85.4 86.44 505100 86.44 down down correct
BEAT.US Heartbeam Inc. Common Stock 20211115 0 4.2 4.25 4.06 4.11 225900 4.11 down down correct
BEATW.US Heartbeam Inc. Warrant 20211115 0 1.3 1.35 1.16 1.23 396416 1.23 down down correct
BECN.US Beacon Roofing Supply Inc 20211115 0 60.02 60.82 59.45 59.66 347100 59.66 down down correct
BEEM.US Beam Global 20211115 0 33.4 34.51 32.57 34.08 327700 34.08 up up correct
BELFA.US Bel Fuse Inc 20211115 0 15 15 15 15 0 15
BELFB.US Bel Fuse Inc 20211115 0 14.37 14.38 14.01 14.21 44400 14.21 down down correct
BENE.US Benessere Capital Acquisition Corp 20211115 0 10.59 10.687 10.45 10.49 513300 10.49 down down correct
BENER.US Benessere Capital Acquisition Corp 20211115 0 0.4 0.425 0.39 0.425 58800 0.425 up up correct
BENEU.US Benessere Capital Acquisition Corp 20211115 0 12.02 12.09 11.9 11.97 1600 11.97 down down correct
BENEW.US Benessere Capital Acquisition Corp 20211115 0 1.57 1.61 1.52 1.58 144446 1.58 up up correct
BFC.US Bank First Corporation 20211115 0 73.23 73.23 72.12 72.68 3799 72.4484 down down correct
BFI.US BurgerFi International Inc 20211115 0 8.35 8.89 8.35 8.85 157800 8.85 up down incorrect
BFIIW.US BurgerFi International LLC 20211115 0 1.33 1.55 1.33 1.55 108991 1.55 up up correct
BFIN.US BankFinancial Corporation 20211115 0 11.25 11.39 11.25 11.36 16900 11.36 up up correct
BFRA.US Biofrontera AG 20211115 0 4.64 4.64 4.55 4.55 12700 4.55 down up incorrect
BFRI.US Biofrontera Inc. Common Stock 20211115 0 3.19 3.223 3 3.13 849400 3.13 down down correct
BFRIW.US Biofrontera Inc. Warrants 20211115 0 0.97 1 0.9499 0.9499 8359 0.9499 down down correct
BFST.US Business First Bancshares Inc 20211115 0 28.29 28.29 27.71 28.02 28100 28.02 down down correct
BGCP.US BGC Partners Inc 20211115 0 5.01 5.01 4.85 4.86 2033056 4.8495 down down correct
BGFDX.US BGFDX 20211115 0 24.14 24.14 24.14 24.14 0 24.14
BGFLX.US BGFLX 20211115 0 24.1 24.1 24.1 24.1 0 24.1
BGFTX.US BGFTX 20211115 0 24.06 24.06 24.06 24.06 0 24.06
BGFV.US Big 5 Sporting Goods Corporation 20211115 0 44.12 44.2899 32.64 35.27 7784386 33.924 down down correct
BGFVX.US BGFVX 20211115 0 25.12 25.12 25.12 25.12 0 25.12
BGNE.US BeiGene Ltd 20211115 0 375.57 383.975 370.97 382.37 136900 382.37 up up correct
BGRY.US Berkshire Grey Inc 20211115 0 6.14 6.81 6.12 6.59 1400600 6.59 up up correct
BGRYW.US Berkshire Grey Inc 20211115 0 1.59 1.59 1.34 1.36 31005 1.36 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20211115 0 9.98 9.98 9.97 9.97 2759900 9.97 down down correct
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20211115 0 0.69 0.705 0.66 0.693 767600 0.693 up up correct
BHF.US Brighthouse Financial Inc 20211115 0 55.14 55.855 54.67 55.37 978900 55.37 up down incorrect
BHFAL.US Brighthouse Financial Inc 20211115 0 26.72 26.82 26.7 26.7 5745 26.3049 down down correct
BHFAM.US Brighthouse Financial Inc 20211115 0 24.7 24.8 24.7 24.8 638600 24.8 up up correct
BHFAN.US Brighthouse Financial Inc 20211115 0 25.87 25.9779 25.51 25.559 108857 25.2309 down down correct
BHFAO.US Brighthouse Financial Inc 20211115 0 27.93 27.93 27.572 27.69 13379 27.2677 down down correct
BHFAP.US Brighthouse Financial Inc 20211115 0 27.01 27.09 26.74 26.83 10333 26.4239 down down correct
BHSE.US Bull Horn Holdings Corp 20211115 0 9.96 9.96 9.96 9.96 470 9.96
BHSEU.US Bull Horn Holdings Corp 20211115 0 10.35 10.35 10.35 10.35 0 10.35
BHSEW.US Bull Horn Holdings Corp 20211115 0 0.42 0.42 0.38 0.397 16450 0.397 down down correct
BHTG.US BioHiTech Global Inc 20211115 0 1.19 1.21 1.18 1.18 149000 1.18 down down correct
BIDU.US Baidu Inc 20211115 0 171.41 171.99 167.69 168.67 1940500 168.67 down up incorrect
BIGC.US BigCommerce Holdings Inc 20211115 0 58.2 59.94 57.11 57.27 1116500 57.27 down down correct
BIIB.US Biogen Inc 20211115 0 273.82 276.5 270.7 271.82 756300 271.82 down down correct
BILI.US Bilibili Inc 20211115 0 86.56 87.65 83.72 85.35 2675200 85.35 down up incorrect
BIMI.US BIMI International Medical Inc 20211115 0 0.65 0.66 0.65 0.65 16908000 0.65
BIOC.US Biocept Inc 20211115 0 3.99 4.09 3.9 3.99 253200 3.99
BIOL.US BIOLASE Inc 20211115 0 0.55 0.55 0.49 0.5 6857600 0.5 down down correct
BIOTU.US Biotech Acquisition Company 20211115 0 10.31 10.31 10.31 10.31 0 10.31
BIOTW.US Biotech Acquisition Company 20211115 0 0.9799 0.9799 0.8335 0.8567 24429 0.8567 down up incorrect
BIOX.US Bioceres Crop Solutions Corp 20211115 0 15 15.35 14.9 15 123100 15
BIRD.US Allbirds Inc. Class A Common Stock 20211115 0 21.22 22.616 20.69 21.04 1663600 21.04 down down correct
BITF.US Bitfarms Ltd. Common Stock 20211115 0 8.83 9.19 8.38 8.61 10002960 8.61 down down correct
BIVI.US BioVie Inc 20211115 0 6.3 6.3 5.79 5.89 72600 5.89 down up incorrect
BJDX.US Bluejay Diagnostics Inc. Common Stock 20211115 0 4.44 4.468 3.58 3.63 3358600 3.63 down up incorrect
BJRI.US BJ's Restaurants Inc 20211115 0 35.14 35.53 34.63 34.85 235200 34.85 down down correct
BKCC.US BlackRock Capital Investment Corporation 20211115 0 4.34 4.35 4.23 4.24 446393 4.1419 down down correct
BKEP.US Blueknight Energy Partners L.P 20211115 0 3.51 3.51 3.36 3.42 76900 3.42 down down correct
BKEPP.US Blueknight Energy Partners L.P 20211115 0 8.25 8.32 8.25 8.32 8600 8.32 up up correct
BKNG.US Booking Holdings Inc 20211115 0 2455 2464 2400.23 2405.01 337100 2405.01 down down correct
BKR.US Baker Hughes Company 20211115 0 24.45 24.78 24.09 24.73 6228400 24.73 up down incorrect
BKYI.US BIO 20211115 0 3.14 3.14 3.05 3.1 75600 3.1 down down correct
BL.US BlackLine Inc 20211115 0 128.3 128.97 126.1 127.35 247000 127.35 down down correct
BLBD.US Blue Bird Corporation 20211115 0 25.27 25.43 24.56 25.22 52500 25.22 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20211115 0 4.18 4.19 3.61 3.84 495700 3.84 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20211115 0 2 2.09 2 2.08 164800 2.08 up up correct
BLCT.US BlueCity Holdings Limited 20211115 0 2.77 2.84 2.73 2.8 38900 2.8 up up correct
BLDE.US Blade Air Mobility Inc 20211115 0 10.08 10.98 10.08 10.9 2455400 10.9 up down incorrect
BLDEW.US Blade Air Mobility Inc 20211115 0 2.95 3.16 2.93 3.05 61985 3.05 up down incorrect
BLDP.US Ballard Power Systems Inc 20211115 0 18.28 18.33 17.58 17.81 3235200 17.81 down down correct
BLFS.US BioLife Solutions Inc 20211115 0 46.96 49.34 45.83 49.24 505900 49.24 up down incorrect
BLFY.US Blue Foundry Bancorp Common Stock 20211115 0 14.46 14.481 14.39 14.48 75600 14.48 up up correct
BLI.US Berkeley Lights Inc 20211115 0 26.05 26.67 24.45 24.72 705700 24.72 down down correct
BLIN.US Bridgeline Digital Inc 20211115 0 3.35 3.39 3.2 3.35 411800 3.35
BLKB.US Blackbaud Inc 20211115 0 83.56 83.87 82.04 82.48 106000 82.48 down down correct
BLMN.US Bloomin' Brands Inc 20211115 0 20.48 20.6 19.74 19.79 2646200 19.79 down down correct
BLNGU.US Belong Acquisition Corp. Units 20211115 0 10 10 10 10 0 10
BLNGW.US Belong Acquisition Corp. Warrant 20211115 0 0.55 0.55 0.548 0.548 1315 0.548 down down correct
BLNK.US Blink Charging Co 20211115 0 41.7 47.42 40 46.85 21799400 46.85 up up correct
BLNKW.US BLNKW 20211115 0 37.34 42.87 35.9 42.81 30606 42.81 up up correct
BLPH.US Bellerophon Therapeutics Inc 20211115 0 3.26 3.4 3.26 3.39 45600 3.39 up up correct
BLRX.US BioLineRx Ltd 20211115 0 2.8 2.91 2.8 2.86 207300 2.86 up up correct
BLSA.US BCLS Acquisition Corp 20211115 0 9.9 9.9 9.9 9.9 0 9.9
BLTS.US Bright Lights Acquisition Corp 20211115 0 9.77 9.78 9.765 9.78 4300 9.78 up up correct
BLTSU.US Bright Lights Acquisition Corp 20211115 0 10.123 10.123 10.123 10.123 0 10.123
BLTSW.US Bright Lights Acquisition Corp 20211115 0 0.7 0.7371 0.7 0.72 36939 0.72 up down incorrect
BLU.US BELLUS Health Inc 20211115 0 7.11 7.11 6.4 6.47 1775400 6.47 down down correct
BLUCX.US Bluestone Community Development Fund 20211115 0 9.97 9.97 9.97 9.97 0 9.97
BLUE.US bluebird bio Inc 20211115 0 11.8 11.81 11.12 11.48 1314700 11.48 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20211115 0 26.5 28.59 24.55 25.5 4275400 25.5 down down correct
BMAC.US UN 20211115 0 10.21 10.24 10.18 10.24 71550 10.24 up up correct
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20211115 0 0.38 0.3895 0.36 0.3651 65063 0.3651 down up incorrect
BMAQU.US Blockchain Moon Acquisition Corp. Units 20211115 0 10.63 10.99 10.63 10.77 770 10.77 up up correct
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20211115 0 0.63 0.6401 0.5903 0.6 395342 0.6 down down correct
BMBL.US Bumble Inc 20211115 0 36.9 39.21 36.8 38.47 4215400 38.47 up up correct
BMEA.US Biomea Fusion Inc 20211115 0 12.03 12.03 11.62 11.68 135500 11.68 down up incorrect
BMRA.US Biomerica Inc 20211115 0 4.8 4.93 4.57 4.7 193000 4.7 down down correct
BMRC.US Bank of Marin Bancorp 20211115 0 38.2 38.62 38.2 38.52 53900 38.52 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20211115 0 82.46 82.98 81.9 82.07 1117500 82.07 down up incorrect
BMTC.US Bryn Mawr Bank Corporation 20211115 0 49.41 49.7 49.15 49.65 71900 49.65 up up correct
BNFT.US Benefitfocus Inc 20211115 0 10.85 10.85 10.49 10.54 250200 10.54 down up incorrect
BNGO.US Bionano Genomics Inc 20211115 0 5.11 5.2 4.98 5 7593884 5 down up incorrect
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20211115 0 1.95 1.99 1.9201 1.94 3065 1.94 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20211115 0 9.83 9.83 9.83 9.83 151000 9.83
BNIXR.US Bannix Acquisition Corp. Right 20211115 0 0.34 0.35 0.34 0.35 6002 0.35 up up correct
BNIXU.US Bannix Acquisition Corp Unit 20211115 0 10.5 10.5 10.5 10.5 0 10.5
BNIXW.US Bannix Acquisition Corp. Warrant 20211115 0 0.4799 0.5 0.4799 0.5 69292 0.5 up up correct
BNNR.US Banner Acquisition Corp. Class A Common Stock 20211115 0 9.76 9.81 9.75 9.81 14100 9.81 up up correct
BNNRU.US Banner Acquisition Corp Unit 20211115 0 10.02 10.06 10.02 10.06 2200 10.06 up up correct
BNNRW.US Banner Acquisition Corp. Warrants 20211115 0 0.5502 0.568 0.5502 0.568 21119 0.568 up down incorrect
BNR.US Burning Rock Biotech Limited 20211115 0 14.8 14.87 13.6 13.75 315800 13.75 down down correct
BNSO.US Bonso Electronics International Inc 20211115 0 5.43 5.59 5.42 5.52 1500 5.52 up down incorrect
BNTC.US Benitec Biopharma Inc 20211115 0 3.43 3.57 3.42 3.44 58700 3.44 up up correct
BNTX.US BioNTech SE 20211115 0 241.72 250.88 239.47 250.48 2629200 250.48 up up correct
BOKF.US BOK Financial Corporation 20211115 0 108.35 108.38 107.06 107.75 88100 107.75 down down correct
BOLT.US Bolt Biotherapeutics Inc 20211115 0 10.58 10.74 9.91 9.96 114490 9.96 down down correct
BOMN.US Boston Omaha Corporation 20211115 0 34.6 34.64 32.81 33.07 165200 33.07 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20211115 0 6.1 6.71 6.06 6.39 14500 6.39 up up correct
BOOM.US DMC Global Inc 20211115 0 44.4 45.29 41.49 42.26 73600 42.26 down up incorrect
BOSC.US B.O.S. Better Online Solutions Ltd 20211115 0 3.41 3.51 3.33 3.47 3900 3.47 up up correct
BOTJ.US Bank of the James Financial Group Inc 20211115 0 16.02 16.5 15.9801 16.45 2534 16.3787 up up correct
BOXL.US Boxlight Corporation 20211115 0 1.94 2 1.85 1.86 2778100 1.86 down down correct
BPMC.US Blueprint Medicines Corporation 20211115 0 115.49 115.49 112.14 115.16 234300 115.16 down down correct
BPOP.US Popular Inc 20211115 0 85.26 85.26 84.18 84.41 186193 83.9217 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20211115 0 25.56 25.56 25.41 25.5 1587 25.5 down up incorrect
BPOPN.US Popular Capital Trust I PFD 6.70% GTD 20211115 0 0
BPRN.US The Bank of Princeton 20211115 0 30.34 30.35 30 30.17 41400 30.17 down down correct
BPTH.US Bio 20211115 0 4.74 4.82 4.56 4.66 37700 4.66 down up incorrect
BPTS.US Biophytis SA 20211115 0 5.84 6.2 5.776 5.89 4600 5.89 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20211115 0 24.81 24.94 24.81 24.89 26400 24.503 up up correct
BPYPN.US Brookfield Property Partners L.P 20211115 0 24.282 24.37 24.282 24.31 3600 23.9441 up up correct
BPYPO.US Brookfield Property Partners L.P 20211115 0 26.05 26.05 25.885 25.943 5800 25.5365 down down correct
BPYPP.US Brookfield Property Partners L.P 20211115 0 25.564 25.68 25.55 25.6 10200 25.1961 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20211115 0 7.78 7.81 6.97 7.03 111600 7.03 down up incorrect
BRCN.US Burcon NutraScience Corporation 20211115 0 1.37 1.38 1.3 1.32 91100 1.32 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20211115 0 10.18 10.18 10.17 10.17 2600 10.17 down down correct
BREZR.US Breeze Holdings Acquisition Corp 20211115 0 0.245 0.25 0.24 0.25 4115 0.25 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20211115 0 0.7189 0.72 0.6704 0.7 85781 0.7 down down correct
BRID.US Bridgford Foods Corporation 20211115 0 12.17 12.4 12.17 12.4 1000 12.4 up up correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20211115 0 9.74 9.77 9.71 9.77 169600 9.77 up up correct
BRIVU.US B. Riley Principal 250 Merger Corp 20211115 0 10.22 10.22 10.22 10.22 489 10.22
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20211115 0 1.18 1.24 1.18 1.2 1151 1.2 up up correct
BRKL.US Brookline Bancorp Inc 20211115 0 16.57 16.68 16.4 16.47 207300 16.47 down down correct
BRKR.US Bruker Corporation 20211115 0 82.93 83.86 82.23 82.42 339182 82.3807 down down correct
BRKS.US Brooks Automation Inc 20211115 0 116.23 117.62 114.17 114.41 433300 114.41 down down correct
BRLIR.US Brilliant Acquisition Corporation 20211115 0 0.37 0.37 0.35 0.35 8000 0.35 down down correct
BRLIU.US Brilliant Acquisition Corporation 20211115 0 10.97 10.97 10.82 10.97 5900 10.97
BRLIW.US Brilliant Acquisition Corporation 20211115 0 0.47 0.487 0.47 0.4746 6320 0.4746 up up correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20211115 0 18.88 20.39 18.57 18.79 1222200 18.79 down up incorrect
BROG.US Brooge Energy Limited 20211115 0 9.34 9.34 9.1 9.24 2600 9.24 down down correct
BROGW.US Brooge Energy Limited 20211115 0 0.63 0.63 0.6 0.6 19580 0.6 down up incorrect
BRP.US BRP Group Inc 20211115 0 40.74 42.05 40.55 41.66 296100 41.66 up up correct
BRPM.US B. Riley Principal 150 Merger Corp 20211115 0 10.47 10.55 10.36 10.4 680800 10.4 down down correct
BRPMU.US B. Riley Principal 150 Merger Corp 20211115 0 10.88 11.25 10.88 11.09 6200 11.09 up up correct
BRPMW.US B. Riley Principal 150 Merger Corp 20211115 0 2.16 2.3 2.12 2.2 88703 2.2 up up correct
BRQS.US Borqs Technologies Inc 20211115 0 0.57 0.579 0.545 0.568 1531900 0.568 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20211115 0 7.76 7.76 7.1 7.12 101300 7.12 down down correct
BRY.US Berry Corporation 20211115 0 9.55 9.7 9.26 9.7 368959 9.6305 up up correct
BSBK.US Bogota Financial Corp 20211115 0 10.19 10.19 10.19 10.19 700 10.19
BSET.US Bassett Furniture Industries Incorporated 20211115 0 18.25 18.47 18.03 18.12 33500 18.12 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20211115 0 3.49 3.672 3.269 3.4 57400 3.4 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20211115 0 10 10 9.99 9.99 1900 9.99 down down correct
BSGAR.US Blue Safari Group Acquisition Corp. Right 20211115 0 0.4141 0.43 0.4141 0.42 62350 0.42 up up correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20211115 0 10.41 10.43 10.41 10.43 4400 10.43 up up correct
BSGM.US BioSig Technologies Inc 20211115 0 3.37 3.45 3.26 3.26 149300 3.26 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20211115 0 9.74 9.75 9.72 9.73 18000 9.73 down down correct
BSKYU.US Big Sky Growth Partners Inc 20211115 0 9.91 9.92 9.91 9.92 500 9.92 up up correct
BSKYW.US Big Sky Growth Partners Inc. Warrant 20211115 0 0.9498 0.9499 0.9498 0.9498 365 0.9498
BSQR.US BSQUARE Corporation 20211115 0 2.33 2.42 2.28 2.32 304300 2.32 down up incorrect
BSRR.US Sierra Bancorp 20211115 0 27.08 27.08 26.85 27.03 62500 27.03 down down correct
BSVN.US Bank7 Corp 20211115 0 25.78 26.1655 25.5975 26.08 10952 25.9409 up up correct
BSY.US Bentley Systems Incorporated 20211115 0 57.71 58.535 57.05 58.13 470262 58.0949 up down incorrect
BTAI.US BioXcel Therapeutics Inc 20211115 0 29.652 29.85 26.55 27.21 1509300 27.21 down down correct
BTAQ.US Burgundy Technology Acquisition Corporation 20211115 0 9.97 10 9.97 9.98 76000 9.98 up up correct
BTAQU.US Burgundy Technology Acquisition Corporation 20211115 0 10.92 10.92 10.92 10.92 0 10.92
BTAQW.US Burgundy Technology Acquisition Corporation 20211115 0 0.9 0.98 0.8818 0.92 147390 0.92 up up correct
BTB.US Bit Brother Limited 20211115 0 2.98 2.99 1.77 1.89 77082700 1.89 down down correct
BTBD.US BT Brands Inc. Common Stock 20211115 0 4.3 4.49 4.3 4.49 123200 4.49 up up correct
BTBDW.US BT Brands Inc. Warrant 20211115 0 1.5 1.65 1.11 1.1664 109890 1.1664 down down correct
BTBT.US Bit Digital Inc 20211115 0 11.926 11.94 11.21 11.52 3730200 11.52 down up incorrect
BTCS.US BTCS Inc. Common Stock 20211115 0 8 8.0957 7.6 7.8 141927 7.8 down down correct
BTCY.US Biotricity Inc. Common Stock 20211115 0 4.29 4.4 4.05 4.15 257800 4.15 down down correct
BTNB.US Bridgetown 2 Holdings Limited 20211115 0 10 10.015 10 10 29700 10
BTRS.US BTRS Holdings Inc 20211115 0 8.93 9.13 8.615 8.82 1027410 8.82 down down correct
BTRSW.US BTRS Holdings Inc 20211115 0 2.07 2.07 2.07 2.07 222 2.07
BTTX.US Mountain Crest Acquisition Corp. II 20211115 0 9.41 9.41 8.11 8.73 726202 8.73 down down correct
BTWN.US Bridgetown Holdings Limited 20211115 0 10.01 10.05 9.945 10.01 376549 10.01
BTWNU.US Bridgetown Holdings Limited 20211115 0 10.365 10.43 10.365 10.43 2400 10.43 up down incorrect
BTWNW.US Bridgetown Holdings Limited 20211115 0 1.33 1.39 1.3 1.3 138000 1.3 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20211115 0 8.33 8.35 8.05 8.18 377800 8.18 down down correct
BUSE.US First Busey Corporation 20211115 0 27.64 27.92 27.23 27.39 176600 27.39 down down correct
BVS.US Bioventus Inc 20211115 0 15.7 15.88 15.37 15.74 528200 15.74 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20211115 0 2.21 2.27 2.21 2.25 102900 2.25 up down incorrect
BWAC.US Better World Acquisition Corp 20211115 0 10.114 10.125 10.11 10.11 1600 10.11 down up incorrect
BWACU.US Better World Acquisition Corp 20211115 0 10.8 10.8 10.8 10.8 0 10.8
BWACW.US Better World Acquisition Corp 20211115 0 0.77 0.77 0.68 0.7216 19034 0.7216 down down correct
BWAY.US BrainsWay Ltd 20211115 0 8.1 8.7 8.1 8.7 84800 8.7 up up correct
BWB.US Bridgewater Bancshares Inc 20211115 0 19.69 19.91 18.98 19.3 55600 19.3 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20211115 0 10 10 10 10 0 10
BWCAW.US Blue Whale Acquisition Corp I Warrant 20211115 0 0.96 0.9827 0.7311 0.9601 76565 0.9601 up up correct
BWEN.US Broadwind Inc 20211115 0 3.32 3.39 3.06 3.1 501900 3.1 down down correct
BWFG.US Bankwell Financial Group Inc 20211115 0 31.1 31.61 31.03 31.17 9600 31.17 up down incorrect
BWMN.US Bowman Consulting Group Ltd 20211115 0 17.05 18.7 16.71 17 10600 17 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20211115 0 26 26 24.79 25.4 29200 25.4 down down correct
BXRX.US Baudax Bio Inc 20211115 0 0.52 0.52 0.49 0.4988 1438098 0.4988 down down correct
BYFC.US Broadway Financial Corporation 20211115 0 2.75 2.81 2.75 2.8 53600 2.8 up down incorrect
BYND.US Beyond Meat Inc 20211115 0 85 85.4396 82.7 83.82 3272656 83.82 down down correct
BYRN.US Byrna Technologies Inc 20211115 0 16.24 16.62 15.84 16.62 243600 16.62 up up correct
BYSI.US BeyondSpring Inc 20211115 0 14.79 15.41 14.55 14.82 473500 14.82 up up correct
BYTS.US BYTE Acquisition Corp 20211115 0 9.72 9.74 9.72 9.74 4700 9.74 up up correct
BYTSU.US BYTE Acquisition Corp 20211115 0 10 10 10 10 0 10
BYTSW.US BYTE Acquisition Corp 20211115 0 0.7601 0.7601 0.7601 0.7601 451 0.7601
BZ.US Kanzhun Ltd ADR 20211115 0 38.85 40.691 38.39 39.42 644500 39.42 up up correct
BZUN.US Baozun Inc 20211115 0 18.79 18.79 17.9 18.19 1549600 18.19 down down correct
CAAS.US China Automotive Systems Inc 20211115 0 3.93 4.08 3.9 3.95 93800 3.95 up up correct
CABA.US Cabaletta Bio Inc 20211115 0 12.65 13.2 11.665 12.08 574100 12.08 down down correct
CAC.US Camden National Corporation 20211115 0 50 50.8308 49.49 49.83 18783 49.83 down down correct
CACC.US Credit Acceptance Corporation 20211115 0 679.32 681.27 670.9 672.67 65800 672.67 down down correct
CADCX.US CADCX 20211115 0 25.64 25.64 25.64 25.64 0 25.64
CADE.US PA 20211115 0 27 27.48 26.649 27.36 24740 27.36 up up correct
CADEX.US CADEX 20211115 0 25.71 25.71 25.71 25.71 0 25.71
CADFX.US CION Ares Diversified Credit Fund W 20211115 0 25.99 25.99 25.99 25.99 0 25.99
CADL.US Candel Therapeutics Inc. Common Stock 20211115 0 11.05 11.05 9.84 10.01 33600 10.01 down up incorrect
CADSX.US CADSX 20211115 0 25.83 25.83 25.83 25.83 0 25.83
CADUX.US CADUX 20211115 0 25.95 25.95 25.95 25.95 0 25.95
CADWX.US CADWX 20211115 0 25.81 25.81 25.81 25.81 0 25.81
CAKE.US The Cheesecake Factory Incorporated 20211115 0 44.98 45.39 44.51 44.72 770300 44.72 down up incorrect
CALA.US Calithera Biosciences Inc 20211115 0 1.035 1.07 0.95 1.01 2944900 1.01 down down correct
CALB.US California BanCorp 20211115 0 19.19 19.41 19.15 19.3 24528 19.3 up up correct
CALM.US Cal 20211115 0 36.41 37.15 36.33 37.06 151100 37.06 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20211115 0 17.07 17.14 16.5 17.14 22800 17.14 up up correct
CAMP.US CalAmp Corp 20211115 0 9.95 10.24 9.95 10.21 220300 10.21 up up correct
CAMT.US Camtek Ltd 20211115 0 49 49.6 46.91 47.49 373000 47.49 down down correct
CAN.US Canaan Inc 20211115 0 10.608 10.71 10.145 10.15 5350900 10.15 down up incorrect
CANO.US WT 20211115 0 3.5 3.55 3.42 3.49 23546 3.49 down down correct
CAPR.US Capricor Therapeutics Inc 20211115 0 3.5 3.5 3.36 3.42 126900 3.42 down down correct
CAR.US Avis Budget Group Inc 20211115 0 269.84 279.4 266.53 273.91 682800 273.91 up up correct
CARA.US Cara Therapeutics Inc 20211115 0 16.13 16.28 15.425 15.64 537700 15.64 down down correct
CARE.US Carter Bankshares Inc 20211115 0 16.08 16.08 15.81 15.9 34000 15.9 down down correct
CARG.US CarGurus Inc 20211115 0 38.85 39.49 37.805 38.18 702500 38.18 down down correct
CARV.US Carver Bancorp Inc 20211115 0 14.65 15.25 14.26 14.88 80200 14.88 up up correct
CASA.US Casa Systems Inc 20211115 0 5.96 6.08 5.92 5.98 250300 5.98 up up correct
CASH.US Meta Financial Group Inc 20211115 0 64.21 65.885 64.06 65.48 233513 65.4241 up up correct
CASI.US CASI Pharmaceuticals Inc 20211115 0 1.06 1.074 1.01 1.02 1296604 1.02 down down correct
CASS.US Cass Information Systems Inc 20211115 0 45.12 45.13 44.32 45.1 41167 44.7911 down up incorrect
CASY.US Casey's General Stores Inc 20211115 0 199.52 200.58 198.01 198.48 110500 198.48 down up incorrect
CATB.US Catabasis Pharmaceuticals Inc 20211115 0 0
CATC.US Cambridge Bancorp 20211115 0 93.59 93.69 92.83 93.3 8900 93.3 down up incorrect
CATY.US Cathay General Bancorp 20211115 0 44.7 45.03 44.57 44.87 200500 44.87 up up correct
CBAN.US Colony Bankcorp Inc 20211115 0 18.68 18.94 18 18.29 15920 18.29 down up incorrect
CBAT.US CBAK Energy Technology Inc 20211115 0 2.33 2.33 2.1 2.16 4591633 2.16 down down correct
CBAY.US CymaBay Therapeutics Inc 20211115 0 4.41 4.55 4.177 4.29 484100 4.29 down down correct
CBFV.US CB Financial Services Inc 20211115 0 24 24.32 23.95 23.95 2400 23.7101 down down correct
CBIO.US Catalyst Biosciences Inc 20211115 0 1.76 1.78 1.66 1.67 1488700 1.67 down down correct
CBMB.US CBM Bancorp Inc 20211115 0 14.49 14.49 14.14 14.3 1200 14.3 down down correct
CBNK.US Capital Bancorp Inc 20211115 0 27.73 28 27.48 27.63 25300 27.63 down down correct
CBOE.US Cboe Global Markets Inc 20211115 0 131.69 132.28 131 131 609797 131 down down correct
CBRGU.US Chain Bridge I Units 20211115 0 10.1 10.1101 10.07 10.07 19463 10.07 down down correct
CBRL.US Cracker Barrel Old Country Store Inc 20211115 0 146 147.7 143.4 143.95 228300 143.95 down down correct
CBSH.US Commerce Bancshares Inc 20211115 0 74.1 74.56 73.88 73.98 260388 70.1789 down down correct
CBTX.US CBTX Inc 20211115 0 30.1 30.42 29.89 30.14 134622 30.14 up up correct
CCAC.US WT 20211115 0 1.07 1.07 0.99 1.01 74681 1.01 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20211115 0 9.76 9.76 9.75 9.75 9700 9.75 down down correct
CCAIU.US Cascadia Acquisition Corp Unit 20211115 0 9.87 9.87 9.87 9.87 0 9.87
CCAIW.US Cascadia Acquisition Corp. Warrant 20211115 0 0.5528 0.5528 0.5 0.5201 218245 0.5201 down up incorrect
CCAP.US Crescent Capital BDC Inc 20211115 0 20.87 20.91 20.32 20.37 22700 19.8546 down down correct
CCB.US Coastal Financial Corporation 20211115 0 44.24 44.26 43.247 44.02 13200 44.02 down down correct
CCBG.US Capital City Bank Group Inc 20211115 0 28.32 28.32 27.59 27.96 87835 27.7986 down up incorrect
CCCC.US C4 Therapeutics Inc 20211115 0 42.25 43.61 40.81 41.7 340645 41.7 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20211115 0 32.95 33.1999 32.88 32.98 32549 32.568 up down incorrect
CCEL.US Cryo 20211115 0 12.4 12.4 11.73 12.39 8100 12.39 down down correct
CCEP.US Coca 20211115 0 56.27 56.5 55.88 56.02 623600 54.3863 down down correct
CCLFX.US CCLFX 20211115 0 10.58 10.58 10.58 10.58 0 10.58
CCLP.US CSI Compressco LP 20211115 0 1.52 1.52 1.4 1.44 395700 1.44 down down correct
CCMP.US CMC Materials Inc 20211115 0 148.44 152.645 147.08 149.3 350445 148.9285 up up correct
CCNC.US Code Chain New Continent Limited 20211115 0 1.56 1.605 1.53 1.59 225700 1.59 up up correct
CCNE.US CNB Financial Corporation 20211115 0 27.31 27.64 27.2853 27.52 17838 27.339 up up correct
CCNEP.US CNB Financial Corporation 20211115 0 28.8 28.8 28.04 28.04 800 27.595 down up incorrect
CCOI.US Cogent Communications Holdings Inc 20211115 0 77.95 78.97 77.46 78.59 186300 77.7641 up up correct
CCRN.US Cross Country Healthcare Inc 20211115 0 25.33 25.5 24.81 25.42 184900 25.42 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20211115 0 61.78 66.29 61.78 65.17 162400 65.17 up up correct
CCSIV.US Consensus Cloud Solutions Inc. Common Stock When 20211115 0 61.78 66.29 61.78 65.17 162372 65.17 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20211115 0 10.05 10.05 10.05 10.05 0 10.05
CCXI.US ChemoCentryx Inc 20211115 0 39.53 40.22 38.86 39.76 1268100 39.76 up down incorrect
CD.US Chindata Group Holdings Limited 20211115 0 10.35 10.4 9.69 10.15 1337620 10.15 down down correct
CDAK.US Codiak BioSciences Inc 20211115 0 14.65 14.95 14.24 14.79 37100 14.79 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20211115 0 9.91 9.92 9.9 9.92 94200 9.92 up up correct
CDEV.US Centennial Resource Development Inc 20211115 0 7.17 7.39 6.969 7.28 4038000 7.28 up up correct
CDK.US CDK Global Inc 20211115 0 42.52 42.6599 41.89 42 763073 41.8405 down down correct
CDLX.US Cardlytics Inc 20211115 0 91.15 91.15 87.3 88.29 283200 88.29 down down correct
CDMO.US Avid Bioservices Inc 20211115 0 33.9 33.9 31.64 32.51 840300 32.51 down up incorrect
CDNA.US CareDx Inc 20211115 0 47.71 48.3 46.85 46.99 467300 46.99 down down correct
CDNS.US Cadence Design Systems Inc 20211115 0 182.78 183.18 179.85 182.34 780400 182.34 down down correct
CDTX.US Cidara Therapeutics Inc 20211115 0 1.61 1.61 1.57 1.59 334900 1.59 down down correct
CDW.US CDW Corporation 20211115 0 191.47 192.75 190.31 190.85 532446 190.3636 down down correct
CDXC.US ChromaDex Corporation 20211115 0 6.16 6.18 6.02 6.13 184000 6.13 down down correct
CDXS.US Codexis Inc 20211115 0 37.05 37.66 36.09 36.25 650800 36.25 down up incorrect
CDZI.US Cadiz Inc 20211115 0 5.94 5.94 5.46 5.72 304200 5.72 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20211115 0 23.01 23.182 23 23 1900 23 down up incorrect
CECE.US CECO Environmental Corp 20211115 0 6.72 6.84 6.7 6.8 59800 6.8 up up correct
CEDAX.US CEDAX 20211115 0 29.63 29.63 29.63 29.63 0 29.63
CEDIX.US Destra International & Event 20211115 0 29.64 29.64 29.64 29.64 0 22.0244
CEDLX.US CEDLX 20211115 0 29.6 29.6 29.6 29.6 0 29.6
CEDTX.US CEDTX 20211115 0 29.55 29.55 29.55 29.55 0 29.55
CELC.US Celcuity Inc 20211115 0 17.4 17.6 16.83 17.6 14500 17.6 up down incorrect
CELH.US Celsius Holdings Inc 20211115 0 83.14 83.34 75.82 77.77 3217100 77.77 down up incorrect
CELU.US Celularity Inc 20211115 0 7.11 7.11 6.8 6.81 90300 6.81 down down correct
CELUW.US Celularity Inc 20211115 0 1.34 1.34 1.15 1.16 14866 1.16 down up incorrect
CEMI.US Chembio Diagnostics Inc 20211115 0 2.07 2.08 2.01 2.03 730100 2.03 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20211115 0 9.92 9.93 9.915 9.92 273500 9.92
CENQU.US CENAQ Energy Corp Unit 20211115 0 10.24 10.25 10.24 10.25 797 10.25 up up correct
CENQW.US CENAQ Energy Corp. Warrant 20211115 0 0.4801 0.4967 0.4801 0.4967 6490 0.4967 up up correct
CENT.US Central Garden & Pet Company 20211115 0 56.16 56.49 55.49 56.14 69600 56.14 down down correct
CENTA.US Central Garden & Pet Company 20211115 0 50.86 51.03 50.1 50.66 125900 50.66 down down correct
CENX.US Century Aluminum Company 20211115 0 15.79 15.85 14.82 15.34 1507500 15.34 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20211115 0 39.29 39.5 38.03 38.78 475252 38.78 down down correct
CERN.US Cerner Corporation 20211115 0 74.625 75.32 73.74 73.91 1757299 73.6926 down down correct
CERS.US Cerus Corporation 20211115 0 7.31 7.31 7.04 7.13 831900 7.13 down down correct
CERT.US Certara Inc 20211115 0 39.09 40.65 37.37 38.04 820700 38.04 down up incorrect
CETX.US Cemtrex Inc 20211115 0 1.3 1.31 1.24 1.27 973500 1.27 down down correct
CETXP.US Cemtrex Inc 20211115 0 2.145 2.145 2.145 2.145 0 2.145
CETXW.US Cemtrex Inc. Series 1 Warrant 20211115 0 0.1901 0.1971 0.1901 0.1971 23549 0.1971 up up correct
CEVA.US CEVA Inc 20211115 0 48.33 48.49 46.95 48.15 92000 48.15 down down correct
CFB.US CrossFirst Bankshares Inc 20211115 0 15.11 15.19 15.015 15.18 51400 15.18 up down incorrect
CFBK.US CF Bankshares Inc 20211115 0 21.01 21.22 20.1 21.22 24700 21.22 up up correct
CFFE.US CF Acquisition Corp. VIII 20211115 0 9.93 9.94 9.93 9.94 500 9.94 up down incorrect
CFFEU.US CF Acquisition Corp. VIII 20211115 0 10.02 10.02 10.02 10.02 0 10.02
CFFEW.US CF Acquisition Corp. VIII 20211115 0 0.81 0.9517 0.8098 0.9517 41008 0.9517 up down incorrect
CFFI.US C&F Financial Corporation 20211115 0 53 53 53 53 588 52.5808
CFFN.US Capitol Federal Financial Inc 20211115 0 12.65 12.67 12.56 12.59 329475 12.59 down down correct
CFFVU.US CF Acquisition Corp. V 20211115 0 10.3 10.345 10.3 10.3 3900 10.3
CFFVW.US CF Acquisition Corp. V 20211115 0 1.11 1.15 1.09 1.15 29418 1.15 up up correct
CFIV.US CF Acquisition Corp. IV 20211115 0 9.81 9.82 9.805 9.82 21000 9.82 up up correct
CFIVU.US CF Acquisition Corp. IV 20211115 0 10.01 10.01 10.01 10.01 200 10.01
CFIVW.US CF Acquisition Corp. IV 20211115 0 0.792 0.909 0.792 0.909 26532 0.909 up down incorrect
CFLT.US Confluent Inc. Class A Common Stock 20211115 0 87 87 78.19 80 5691800 80 down down correct
CFMS.US Conformis Inc 20211115 0 1.08 1.16 1.03 1.04 4247800 1.04 down down correct
CFRX.US ContraFect Corporation 20211115 0 4.09 4.09 3.69 3.77 201900 3.77 down down correct
CFV.US CF Acquisition Corp. V 20211115 0 9.97 9.98 9.97 9.98 58700 9.98 up up correct
CFVI.US CF Acquisition Corp. VI 20211115 0 9.75 9.75 9.75 9.75 700 9.75
CFVIU.US CF Acquisition Corp. VI 20211115 0 9.85 9.94 9.85 9.94 400 9.94 up down incorrect
CFVIW.US CF Acquisition Corp. VI 20211115 0 0.81 0.8567 0.79 0.85 40397 0.85 up up correct
CG.US The Carlyle Group Inc 20211115 0 60.43 60.62 59.15 59.23 1563900 59.23 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20211115 0 25.45 25.48 25.18 25.26 77300 25.26 down down correct
CGBD.US TCG BDC Inc 20211115 0 14.07 14.14 13.85 13.89 101665 13.5011 down down correct
CGC.US Canopy Growth Corporation 20211115 0 15.45 15.96 14.43 14.45 17997300 14.45 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20211115 0 24.58 24.58 24.58 24.58 0 24.58
CGEM.US Cullinan Oncology Inc 20211115 0 21.42 21.54 20.8 20.96 117500 20.96 down up incorrect
CGEN.US Compugen Ltd 20211115 0 5.92 6.05 5.36 5.45 3249200 5.45 down down correct
CGNT.US Cognyte Software Ltd 20211115 0 22.12 22.2203 21.64 21.99 253571 21.99 down up incorrect
CGNX.US Cognex Corporation 20211115 0 82.65 83.7 82.35 83.16 659800 83.0936 up down incorrect
CGO.US Calamos Global Total Return Fund 20211115 0 16.29 16.3428 15.92 16.17 15913 15.9632 down down correct
CGRN.US Capstone Green Energy Corporation 20211115 0 5.39 5.47 5.21 5.41 87100 5.41 up down incorrect
CGTX.US COGNITION THERAPEUTICS INC 20211115 0 11.81 12.05 11.21 11.52 60100 11.52 down down correct
CHCI.US Comstock Holding Companies Inc 20211115 0 4.78 4.98 4.78 4.9 87700 4.9 up up correct
CHCO.US City Holding Company 20211115 0 82.28 82.35 81.23 81.89 41400 81.89 down down correct
CHDN.US Churchill Downs Incorporated 20211115 0 232.25 233.89 230.62 232 108274 231.2888 down down correct
CHEF.US The Chefs' Warehouse Inc 20211115 0 33.71 33.94 33.3 33.4 197500 33.4 down up incorrect
CHEK.US Check 20211115 0 0.922 0.948 0.912 0.918 715700 0.918 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20211115 0 16.19 16.28 16.14 16.2698 113099 16.0673 up up correct
CHK.US Chesapeake Energy Corporation 20211115 0 63.66 63.83 61.41 62.41 1562168 61.964 down up incorrect
CHKEL.US Chesapeake Energy Corporation 20211115 0 30.05 30.59 29.9 30.5 6125 30.5 up up correct
CHKEW.US Chesapeake Energy Corporation 20211115 0 36.33 37.5 36.33 37.5 2141 37.5 up up correct
CHKEZ.US Chesapeake Energy Corporation 20211115 0 32.45 32.9 32.45 32.9 351037 32.9 up up correct
CHKP.US Check Point Software Technologies Ltd 20211115 0 118.33 118.33 116.12 116.98 808000 116.98 down down correct
CHMG.US Chemung Financial Corporation 20211115 0 48.05 49.3191 47.68 47.68 3458 47.3555 down down correct
CHNG.US Change Healthcare Inc 20211115 0 21.34 21.34 20.78 20.78 1197300 20.78 down down correct
CHNGU.US Change Healthcare Inc 20211115 0 70.67 70.67 70.67 70.67 0 69.8933
CHNR.US China Natural Resources Inc 20211115 0 1.21 1.25 1.21 1.21 32500 1.21
CHPM.US CHP Merger Corp 20211115 0 10.04 10.05 10.02 10.03 798500 10.03 down down correct
CHPMU.US CHP Merger Corp 20211115 0 10.45 10.45 10.39 10.4 9100 10.4 down down correct
CHPMW.US CHP Merger Corp 20211115 0 0.88 0.895 0.76 0.85 2188210 0.85 down down correct
CHRS.US Coherus BioSciences Inc 20211115 0 18.78 19.12 18.53 18.92 649400 18.92 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20211115 0 94.84 95.69 94.11 95.62 905822 95.0974 up up correct
CHSCL.US CHS Inc 20211115 0 28.9 28.9 28.67 28.83 22232 28.3612 down down correct
CHSCM.US CHS Inc 20211115 0 27.84 27.84 27.62 27.62 5560 27.2012 down down correct
CHSCN.US CHS Inc 20211115 0 27.6601 27.8547 27.66 27.77 5857 27.3196 up up correct
CHSCO.US CHS Inc 20211115 0 28.14 28.25 28.05 28.11 19509 27.6176 down down correct
CHSCP.US CHS Inc 20211115 0 30.66 30.66 30.1992 30.22 42087 29.73 down down correct
CHTR.US Charter Communications Inc 20211115 0 689.71 696.98 689.71 692.91 732800 692.91 up up correct
CHUY.US Chuy's Holdings Inc 20211115 0 32.99 33.23 32.6 32.75 188600 32.75 down down correct
CHW.US Calamos Global Dynamic Income Fund 20211115 0 10.49 10.52 10.45 10.48 74098 10.3342 down up incorrect
CHWA.US CHW Acquisition Corporation Ordinary Share 20211115 0 9.78 9.78 9.78 9.78 290000 9.78
CHWAU.US CHW Acquisition Corp Unit 20211115 0 10 10 10 10 0 10
CHWAW.US CHW Acquisition Corporation Warrant 20211115 0 0.5 0.5 0.5 0.5 175000 0.5
CHX.US ChampionX Corporation 20211115 0 24.57 24.675 24.08 24.3 1402500 24.3 down down correct
CHY.US Calamos Convertible and High Income Fund 20211115 0 17.02 17.04 16.8806 16.96 101122 16.7485 down down correct
CIDM.US Cinedigm Corp 20211115 0 2.17 2.27 2.16 2.23 5921800 2.23 up up correct
CIFR.US Cipher Mining Inc 20211115 0 8.85 8.87 8.31 8.68 811300 8.68 down down correct
CIFRW.US Cipher Mining Inc 20211115 0 2.72 2.75 2.6101 2.73 10366 2.73 up down incorrect
CIGI.US Colliers International Group Inc 20211115 0 144.35 146.02 143.955 145.87 27887 145.7213 up up correct
CIH.US China Index Holdings Limited 20211115 0 1.465 1.5 1.42 1.42 17800 1.42 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20211115 0 9.83 9.9 9.83 9.88 172900 9.88 up up correct
CIIGU.US CIIG Capital Partners II Inc Unit 20211115 0 10.29 10.31 10.26 10.28 84100 10.28 down down correct
CIIGW.US CIIG Capital Partners II Inc. Warrant 20211115 0 0.83 0.92 0.8155 0.83 167405 0.83
CINF.US Cincinnati Financial Corporation 20211115 0 122.22 122.54 121.15 121.48 378791 120.8196 down down correct
CIVB.US Civista Bancshares Inc 20211115 0 25.28 25.38 24.99 25.29 24800 25.29 up down incorrect
CIZN.US Citizens Holding Company 20211115 0 18.49 18.5 18.16 18.49 2104 18.2475
CJJD.US China Jo 20211115 0 0.6 0.63 0.6 0.6 196200 0.6
CKPT.US Checkpoint Therapeutics Inc 20211115 0 4.23 4.24 3.91 3.95 928200 3.95 down down correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20211115 0 9.956 9.958 9.956 9.958 900 9.958 up down incorrect
CLAQR.US CleanTech Acquisition Corp. Rights 20211115 0 0.3 0.3 0.2998 0.2998 2609 0.2998 down down correct
CLAQU.US CleanTech Acquisition Corp. Units 20211115 0 10.2 10.2 10.2 10.2 0 10.2
CLAQW.US CleanTech Acquisition Corp. Warrant 20211115 0 0.5049 0.5498 0.5049 0.5397 4420 0.5397 up up correct
CLAR.US Clarus Corporation 20211115 0 28.3 28.55 28.1 28.43 118800 28.43 up down incorrect
CLAYU.US Chavant Capital Acquisition Corp. Unit 20211115 0 10.23 10.23 10.23 10.23 0 10.23
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20211115 0 0.52 0.549 0.515 0.5489 26210 0.5489 up up correct
CLBK.US Columbia Financial Inc 20211115 0 19.39 19.45 19.15 19.2 55900 19.2 down down correct
CLBS.US Caladrius Biosciences Inc 20211115 0 1.06 1.09 1.05 1.06 202100 1.06
CLBT.US Cellebrite DI 20211115 0 10.01 10.47 9.89 9.95 581800 9.95 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20211115 0 2.65 2.65 2.29 2.29 86852 2.29 down down correct
CLDB.US Cortland Bancorp 20211115 0 0
CLDX.US Celldex Therapeutics Inc 20211115 0 42.11 44.4 42.11 43.01 376500 43.01 up up correct
CLEU.US China Liberal Education Holdings Limited 20211115 0 2.22 2.24 2.19 2.19 74400 2.19 down down correct
CLFD.US Clearfield Inc 20211115 0 71 72 62.22 66.1 371000 66.1 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20211115 0 21.81 21.94 21.09 21.43 26200 21.43 down down correct
CLIR.US ClearSign Technologies Corporation 20211115 0 1.83 1.83 1.73 1.78 84200 1.78 down down correct
CLLS.US Cellectis S.A 20211115 0 10.56 10.56 9.92 9.98 124500 9.98 down up incorrect
CLMT.US Calumet Specialty Products Partners L.P 20211115 0 14.34 14.66 13.95 14.01 178800 14.01 down down correct
CLNE.US Clean Energy Fuels Corp 20211115 0 8.55 8.62 8.16 8.32 4405400 8.32 down up incorrect
CLNN.US Clene Inc 20211115 0 5.12 6.05 5.12 6.03 125100 6.03 up up correct
CLNNW.US Clene Inc 20211115 0 0.591 0.599 0.5201 0.599 13210 0.599 up up correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20211115 0 10.05 10.05 10.009 10.009 900 10.009 down down correct
CLOER.US Clover Leaf Capital Corp. Rights 20211115 0 0.45 0.45 0.45 0.45 2324 0.45
CLOEU.US Clover Leaf Capital Corp. Unit 20211115 0 9.99 9.99 9.99 9.99 0 9.99
CLOV.US Clover Health Investments Corp 20211115 0 7.28 7.68 7.25 7.56 26775320 7.56 up down incorrect
CLPS.US CLPS Incorporation 20211115 0 3.2 3.2 3.07 3.08 29300 3.08 down down correct
CLPT.US ClearPoint Neuro Inc 20211115 0 16.45 16.73 15.18 15.91 547400 15.91 down down correct
CLRB.US Cellectar Biosciences Inc 20211115 0 0.88 0.88 0.83 0.84 377900 0.84 down down correct
CLRM.US Clarim Acquisition Corp 20211115 0 9.78 9.8 9.74 9.8 29500 9.8 up up correct
CLRMU.US Clarim Acquisition Corp 20211115 0 10.1 10.1 10.1 10.1 0 10.1
CLRMW.US Clarim Acquisition Corp 20211115 0 0.6 0.6 0.584 0.584 6541 0.584 down down correct
CLRO.US ClearOne Inc 20211115 0 1.35 1.41 1.25 1.39 919100 1.39 up up correct
CLSD.US Clearside Biomedical Inc 20211115 0 4.97 4.97 4.78 4.83 203100 4.83 down down correct
CLSK.US CleanSpark Inc 20211115 0 21.84 22.6 20.5 20.69 2661100 20.69 down down correct
CLSN.US Celsion Corporation 20211115 0 0.85 0.87 0.82 0.85 822100 0.85
CLST.US Catalyst Bancorp Inc. Common Stock 20211115 0 13.795 13.86 13.76 13.76 2900 13.76 down down correct
CLVR.US Clever Leaves Holdings Inc 20211115 0 5.87 6.24 5.64 5.94 489500 5.94 up up correct
CLVRW.US Clever Leaves Holdings Inc 20211115 0 0.8999 0.9899 0.87 0.9296 60760 0.9296 up up correct
CLVS.US Clovis Oncology Inc 20211115 0 3.96 4 3.87 3.88 2813400 3.88 down down correct
CLWT.US Euro Tech Holdings Company Limited 20211115 0 3.37 3.47 3.36 3.4 10800 3.4 up up correct
CLXT.US Calyxt Inc 20211115 0 3.59 3.74 3.51 3.59 110300 3.59
CMAX.US CareMax Inc 20211115 0 9 9.65 8.68 8.95 352800 8.95 down down correct
CMAXW.US CareMax Inc 20211115 0 2.4 2.55 2.4 2.45 10381 2.45 up up correct
CMBM.US Cambium Networks Corporation 20211115 0 30.34 30.34 29.05 29.47 138600 29.47 down down correct
CMCO.US Columbus McKinnon Corporation 20211115 0 52.4 52.55 51.34 51.75 60600 51.75 down down correct
CMCSA.US Comcast Corporation 20211115 0 53.45 53.73 53.24 53.38 9970200 53.38 down down correct
CMCT.US CIM Commercial Trust Corporation 20211115 0 7.84 7.9 7.61 7.8 28844 7.7178 down down correct
CMCTP.US CIM Commercial Trust Corporation 20211115 0 27.5 27.5 26.55 26.7 1025 25.2305 down up incorrect
CME.US CME Group Inc 20211115 0 224.43 226.8 223.99 226.68 1496680 222.5954 up up correct
CMLS.US Cumulus Media Inc 20211115 0 13.32 13.85 12.875 12.93 17646 12.93 down down correct
CMLT.US CM Life Sciences III Inc. Class A Common Stock 20211115 0 9.96 9.98 9.951 9.965 36600 9.965 up up correct
CMLTU.US CM Life Sciences III Inc 20211115 0 10.35 10.42 10.35 10.41 14400 10.41 up up correct
CMLTW.US CM Life Sciences III Inc. Warrant 20211115 0 2.22 2.27 2.15 2.27 5602 2.27 up down incorrect
CMMB.US Chemomab Therapeutics Ltd 20211115 0 10.7 10.7 9.82 10.2 160900 10.2 down down correct
CMPI.US Checkmate Pharmaceuticals Inc 20211115 0 4.25 4.41 3.95 4.03 16300 4.03 down up incorrect
CMPR.US Cimpress plc 20211115 0 88.33 92.11 85.15 88.97 61100 88.97 up up correct
CMPS.US COMPASS Pathways plc 20211115 0 35.93 35.95 34.28 34.91 521580 34.91 down up incorrect
CMPX.US Compass Therapeutics Inc. Common Stock 20211115 0 3.52 3.65 3.51 3.6 130174 3.6 up up correct
CMRX.US Chimerix Inc 20211115 0 6.17 6.17 5.86 5.89 478700 5.89 down down correct
CMTL.US Comtech Telecommunications Corp 20211115 0 27.13 27.24 26.75 26.81 121900 26.81 down down correct
CNCE.US Concert Pharmaceuticals Inc 20211115 0 4.01 4.12 3.96 4.01 229600 4.01
CNDT.US Conduent Incorporated 20211115 0 5.82 5.9 5.72 5.74 1207500 5.74 down down correct
CNET.US ZW Data Action Technologies Inc 20211115 0 1.46 1.49 1.38 1.41 222000 1.41 down down correct
CNEY.US CN Energy Group. Inc 20211115 0 4.05 4.23 3.8 3.9 1247200 3.9 down down correct
CNFR.US Conifer Holdings Inc 20211115 0 2.52 2.63 2.52 2.54 12100 2.54 up up correct
CNNB.US Cincinnati Bancorp Inc 20211115 0 14.78 14.78 14.78 14.78 0 14.78
CNOB.US ConnectOne Bancorp Inc 20211115 0 34.82 35.25 34.69 35.2 138400 35.2 up up correct
CNOBP.US ConnectOne Bancorp Inc 20211115 0 26.49 26.69 26.46 26.67 2900 26.2984 up up correct
CNRLX.US CNRLX 20211115 0 12.22 12.22 12.22 12.22 0 12.22
CNROX.US CNROX 20211115 0 10.95 10.95 10.95 10.95 0 10.95
CNSL.US Consolidated Communications Holdings Inc 20211115 0 8.86 8.99 8.75 8.84 247900 8.84 down up incorrect
CNSP.US CNS Pharmaceuticals Inc 20211115 0 1.21 1.23 1.1 1.13 423900 1.13 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20211115 0 12.32 12.49 11.06 11.92 337100 11.92 down down correct
CNTB.US Connect Biopharma Holdings Limited 20211115 0 14.44 14.82 13.01 13.02 41567 13.02 down down correct
CNTG.US Centogene N.V 20211115 0 9.82 9.84 9.49 9.83 25900 9.83 up up correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20211115 0 10 10 10 10 700 10
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20211115 0 10.36 10.36 10.36 10.36 100 10.36
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20211115 0 0.75 0.75 0.75 0.75 1407 0.75
CNTX.US Context Therapeutics Inc. Common Stock 20211115 0 5.32 5.48 5.12 5.21 674200 5.21 down up incorrect
CNTY.US Century Casinos Inc 20211115 0 15.1 15.59 15 15.56 131500 15.56 up up correct
CNXC.US Concentrix Corporation 20211115 0 183.25 185.21 181.04 184.84 131000 184.84 up up correct
CNXN.US PC Connection Inc 20211115 0 49.44 49.44 48.53 48.68 39100 47.6999 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20211115 0 15.23 18.61 15.215 17.57 8663100 17.57 up up correct
COCP.US Cocrystal Pharma Inc 20211115 0 0.9 0.93 0.89 0.91 342800 0.91 up up correct
CODA.US Coda Octopus Group Inc 20211115 0 8.6 8.77 8.5233 8.68 15400 8.68 up up correct
CODX.US Co 20211115 0 9.6 9.88 9.35 9.68 826500 9.68 up up correct
COF.US PN 20211115 0 24.87 24.87 24.7 24.78 70754 24.78 down down correct
COFS.US ChoiceOne Financial Services Inc 20211115 0 26.182 26.182 25.55 25.75 2464 25.4967 down down correct
COGT.US Cogent Biosciences Inc 20211115 0 10.28 10.68 10.07 10.32 1705817 10.32 up up correct
COHR.US Coherent Inc 20211115 0 258.85 259.9 258.18 258.45 87900 258.45 down down correct
COHU.US Cohu Inc 20211115 0 37.42 38.89 36.52 37.29 784700 37.29 down down correct
COIN.US Coinbase Global Inc 20211115 0 345.1 355.1999 339.03 345.36 4465702 345.36 up up correct
COKE.US Coca 20211115 0 510.8 513.13 493.95 512.01 27200 512.01 up down incorrect
COLB.US Columbia Banking System Inc 20211115 0 36 36.43 35.82 36.01 572600 36.01 up up correct
COLI.US Colicity Inc 20211115 0 9.752 9.76 9.73 9.73 7700 9.73 down down correct
COLIU.US Colicity Inc 20211115 0 9.972 9.972 9.93 9.93 12500 9.93 down up incorrect
COLIW.US Colicity Inc 20211115 0 1.07 1.08 1.02 1.02 6560 1.02 down down correct
COLL.US Collegium Pharmaceutical Inc 20211115 0 20.5 20.64 19.75 20.01 314200 20.01 down down correct
COLM.US Columbia Sportswear Company 20211115 0 106.42 107.5 105.52 105.79 150600 105.5316 down down correct
COMM.US CommScope Holding Company Inc 20211115 0 10.13 10.35 9.93 10 2858000 10 down down correct
COMS.US COMSovereign Holding Corp 20211115 0 1.3 1.32 1.23 1.24 741400 1.24 down up incorrect
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20211115 0 20.81 20.81 19.8 19.8 800 19.5355 down down correct
COMSW.US COMSovereign Holding Corp 20211115 0 0.79 0.79 0.5254 0.5602 188702 0.5602 down down correct
CONE.US CyrusOne Inc 20211115 0 89.15 89.63 88.7 89.45 17765600 89.45 up up correct
CONN.US Conn's Inc 20211115 0 24.31 24.45 23.44 24.14 276500 24.14 down down correct
CONX.US CONX Corp 20211115 0 9.85 9.86 9.84 9.86 35100 9.86 up up correct
CONXU.US CONX Corp 20211115 0 10.09 10.09 10.09 10.09 0 10.09
CONXW.US CONX Corp 20211115 0 1.06 1.18 1.06 1.07 15607 1.07 up up correct
COOLU.US Corner Growth Acquisition Corp 20211115 0 10.06 10.06 10.06 10.06 700 10.06
COOLW.US Corner Growth Acquisition Corp 20211115 0 0.87 0.898 0.87 0.87 7617 0.87
COOP.US Mr. Cooper Group Inc 20211115 0 42.91 43.22 42.32 42.42 771900 42.42 down down correct
CORT.US Corcept Therapeutics Incorporated 20211115 0 23 23.44 22.76 22.89 734700 22.89 down down correct
COST.US Costco Wholesale Corporation 20211115 0 518.49 523.1 518.01 519.89 1392300 519.89 up up correct
COUP.US Coupa Software Incorporated 20211115 0 217.05 230.81 216 229.14 1540900 229.14 up up correct
COVA.US COVA Acquisition Corp 20211115 0 9.745 9.75 9.745 9.75 11800 9.75 up down incorrect
COVAU.US COVA Acquisition Corp 20211115 0 10.05 10.07 10.05 10.07 1500 10.07 up up correct
COVAW.US COVA Acquisition Corp 20211115 0 0.7 0.7 0.7 0.7 1150 0.7
COWN.US Cowen Inc 20211115 0 38.73 39.35 38.45 39.27 229277 39.1635 up up correct
COWNL.US Cowen Group Inc 20211115 0 27.015 27.015 26.85 27 11353 26.512 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20211115 0 9.79 9.79 9.79 9.79 300000 9.79
CPAR.US Catalyst Partners Acquisition Corp 20211115 0 9.8 9.836 9.8 9.8 7700 9.8
CPARU.US Catalyst Partners Acquisition Corp 20211115 0 9.98 10.05 9.964 10 19200 10 up down incorrect
CPARW.US Catalyst Partners Acquisition Corp 20211115 0 1.11 1.15 1.1 1.11 1071 1.11
CPHC.US Canterbury Park Holding Corporation 20211115 0 16.17 16.3 16 16 2800 16 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20211115 0 2.69 2.75 2.69 2.71 25800 2.71 up down incorrect
CPLP.US Capital Product Partners L.P 20211115 0 14.87 15.14 14.41 14.77 329200 14.77 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20211115 0 2.87 2.92 2.79 2.81 162300 2.81 down up incorrect
CPRDX.US CPRDX 20211115 0 11.88 11.88 11.88 11.88 0 11.8312
CPREX.US CPREX 20211115 0 11.89 11.89 11.89 11.89 0 11.839
CPRSX.US CPRSX 20211115 0 11.89 11.89 11.89 11.89 0 11.8479
CPRT.US Copart Inc 20211115 0 156.5 158.47 155.27 156.53 832400 156.53 up down incorrect
CPRTX.US CPRTX 20211115 0 11.87 11.87 11.87 11.87 0 11.8265
CPRX.US Catalyst Pharmaceuticals Inc 20211115 0 7.44 7.51 7.25 7.3 882600 7.3 down down correct
CPSH.US CPS Technologies Corporation 20211115 0 4.98 4.99 4.77 4.86 133900 4.86 down down correct
CPSI.US Computer Programs and Systems Inc 20211115 0 31.89 31.97 30.44 31.4 171300 31.4 down down correct
CPSS.US Consumer Portfolio Services Inc 20211115 0 8.43 8.92 8.25 8.69 183500 8.69 up down incorrect
CPTAG.US Capitala Finance Corp 20211115 0 25.2 25.27 25.2 25.27 3100 25.27 up up correct
CPTAL.US Capitala Finance Corp 20211115 0 25.25 25.25 25.02 25.18 3690 25.18 down down correct
CPUH.US UN 20211115 0 10.03 10.07 10.03 10.04 87598 10.04 up down incorrect
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20211115 0 20.67 20.74 20.52 20.62 53800 20.3263 down down correct
CRAI.US CRA International Inc 20211115 0 103.75 103.75 97.5107 98.25 57132 97.9363 down up incorrect
CRBP.US Corbus Pharmaceuticals Holdings Inc 20211115 0 1.098 1.11 1.06 1.11 1180000 1.11 up up correct
CRBU.US Caribou Biosciences Inc 20211115 0 22.45 23.44 21.15 21.73 295700 21.73 down down correct
CRCT.US Cricut Inc 20211115 0 23.8 25.911 23.8 25.7 600600 25.7 up down incorrect
CRDF.US Cardiff Oncology Inc 20211115 0 5.54 5.64 5.38 5.42 455900 5.42 down down correct
CRDFX.US CRDFX 20211115 0 24.59 24.59 24.59 24.59 0 24.59
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20211115 0 24.58 24.58 24.58 24.58 0 24.58
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20211115 0 2.39 2.43 2.28 2.37 428000 2.37 down down correct
CRDLX.US CRDLX 20211115 0 24.57 24.57 24.57 24.57 0 24.57
CRDTX.US Griffin Inst Access Credit Fund CL A 20211115 0 24.58 24.58 24.58 24.58 0 24.58
CREDX.US CREDX 20211115 0 10.14 10.14 10.14 10.14 0 10.053
CREG.US China Recycling Energy Corporation 20211115 0 5.97 6.05 5.77 5.89 39900 5.89 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20211115 0 0.2112 0.2113 0.2112 0.2113 1000 0.2113 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20211115 0 5.17 5.23 5 5.05 146200 5.05 down down correct
CREX.US Creative Realities Inc 20211115 0 2.55 3.59 2.38 2.62 134269500 2.62 up up correct
CREXW.US Creative Realities Inc. WT EXP 110922 20211115 0 0.4101 0.6373 0.331 0.395 647589 0.395 down down correct
CRIS.US Curis Inc 20211115 0 5.93 5.97 5.69 5.71 1061400 5.71 down down correct
CRKN.US Crown ElectroKinetics Corp 20211115 0 3.96 4.03 3.75 3.82 61300 3.82 down down correct
CRMD.US CorMedix Inc 20211115 0 5.26 5.36 5.14 5.2 163900 5.2 down down correct
CRMT.US America's Car 20211115 0 126.49 127.21 124.95 126.5 75900 126.5 up up correct
CRNC.US Cerence Inc 20211115 0 105.82 106.54 103.03 105.66 279400 105.66 down down correct
CRNT.US Ceragon Networks Ltd 20211115 0 3.15 3.16 3.04 3.06 691800 3.06 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20211115 0 26.75 27.07 26.08 26.99 134500 26.99 up up correct
CRON.US Cronos Group Inc 20211115 0 6.29 6.439 5.92 5.94 7380000 5.94 down down correct
CROX.US Crocs Inc 20211115 0 181.51 183.88 176.32 177.5 1169200 177.5 down down correct
CRSP.US CRISPR Therapeutics AG 20211115 0 89.03 89.68 84.31 85.08 1824627 85.08 down down correct
CRSR.US Corsair Gaming Inc 20211115 0 26.5 26.6 25.96 26.32 742500 26.32 down down correct
CRTD.US Creatd Inc 20211115 0 3.22 3.29 3.095 3.13 458700 3.13 down down correct
CRTDW.US Creatd Inc 20211115 0 1.01 1.0792 0.92 0.9786 23402 0.9786 down up incorrect
CRTO.US Criteo S.A 20211115 0 42.33 43.26 41.02 42.13 416200 42.13 down down correct
CRTX.US Cortexyme Inc 20211115 0 14.64 15.37 14.28 14.75 1943800 14.75 up up correct
CRUS.US Cirrus Logic Inc 20211115 0 79.62 80.43 78.75 79.02 367800 79.02 down down correct
CRVL.US CorVel Corporation 20211115 0 193.15 197.47 191.15 193.76 49100 193.76 up down incorrect
CRVS.US Corvus Pharmaceuticals Inc 20211115 0 4.26 4.29 3.68 3.7 1205100 3.7 down up incorrect
CRWD.US CrowdStrike Holdings Inc 20211115 0 270.86 272.37 247.75 254.15 12636900 254.15 down down correct
CRWS.US Crown Crafts Inc 20211115 0 8 8.03 7.96 7.96 22882 7.583 down up incorrect
CRXT.US Clarus Therapeutics Holdings Inc 20211115 0 4.615 4.72 4.3 4.46 206700 4.46 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20211115 0 0.5202 0.5554 0.52 0.5231 30675 0.5231 up up correct
CRZN.US Corazon Capital V838 Monoceros Corp 20211115 0 9.77 9.77 9.75 9.77 6200 9.77
CRZNU.US Corazon Capital V838 Monoceros Corp 20211115 0 9.96 10.025 9.95 9.96 15800 9.96
CRZNW.US Corazon Capital V838 Monoceros Corp 20211115 0 0.85 0.85 0.85 0.85 2533 0.85
CSBR.US Champions Oncology Inc 20211115 0 9.87 9.87 9.58 9.87 7698 9.87
CSCO.US Cisco Systems Inc 20211115 0 56.929 57.7 56.83 57.27 19041760 57.27 up up correct
CSCW.US Color Star Technology Co. Ltd 20211115 0 0.58 0.59 0.56 0.57 3692000 0.57 down up incorrect
CSGP.US CoStar Group Inc 20211115 0 82.53 84.05 82.53 83.81 1513300 83.81 up up correct
CSGS.US CSG Systems International Inc 20211115 0 52.68 52.93 51.72 51.84 114465 51.5956 down down correct
CSII.US Cardiovascular Systems Inc 20211115 0 27.28 27.3 25.66 25.9 300200 25.9 down down correct
CSIQ.US Canadian Solar Inc 20211115 0 39.6 40.1 38.89 39.57 872200 39.57 down up incorrect
CSPI.US CSP Inc 20211115 0 8.95 9.21 8.5 8.93 22100 8.93 down down correct
CSQ.US Calamos Strategic Total Return Fund 20211115 0 19.25 19.29 19.11 19.23 153494 19.0261 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20211115 0 17.51 17.52 16.77 16.81 235800 16.81 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20211115 0 25.67 25.76 25.67 25.75 1900 25.1597 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20211115 0 27.7399 27.7399 27.61 27.61 671 27.1999 down down correct
CSTE.US Caesarstone Ltd 20211115 0 12.51 12.56 12.26 12.34 74100 12.24 down down correct
CSTL.US Castle Biosciences Inc 20211115 0 51.59 53.25 51.03 52.4 252500 52.4 up up correct
CSTR.US Capstar Financial Holdings Inc 20211115 0 22.3 22.353 22.1 22.23 30200 22.23 down down correct
CSWC.US Capital Southwest Corporation 20211115 0 27.6 27.92 27.4 27.72 121446 26.7076 up up correct
CSWI.US CSW Industrials Inc 20211115 0 143.24 143.24 139.18 141.07 31200 141.07 down down correct
CSX.US CSX Corporation 20211115 0 35.3 35.45 35.155 35.19 13052573 35.0977 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20211115 0 9.81 9.81 9.81 9.81 200 9.81
CTAQU.US Carney Technology Acquisition Corp. II 20211115 0 10.09 10.09 10.09 10.09 0 10.09
CTAQW.US Carney Technology Acquisition Corp. II 20211115 0 0.8402 0.87 0.84 0.84 2541 0.84 down down correct
CTAS.US Cintas Corporation 20211115 0 439.29 441.52 435.91 438.92 170600 438.92 down up incorrect
CTBI.US Community Trust Bancorp Inc 20211115 0 45.23 45.2365 44.66 44.77 34334 44.3582 down down correct
CTG.US Computer Task Group Incorporated 20211115 0 8.33 8.79 8.3 8.71 11400 8.71 up up correct
CTHR.US Charles & Colvard Ltd 20211115 0 3.18 3.2 3.03 3.1 393600 3.1 down down correct
CTIB.US Yunhong CTI Ltd 20211115 0 1.86 1.87 1.81 1.83 66500 1.83 down down correct
CTIC.US CTI BioPharma Corp 20211115 0 2.71 2.75 2.61 2.61 1013100 2.61 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20211115 0 23.64 23.64 22.9 23.16 64500 23.16 down down correct
CTLP.US Cantaloupe Inc 20211115 0 10.06 10.24 9.8 10.02 241200 10.02 down down correct
CTMX.US CytomX Therapeutics Inc 20211115 0 7.16 7.41 7.095 7.26 953700 7.26 up up correct
CTRE.US CareTrust REIT Inc 20211115 0 20.72 20.87 20.54 20.83 572351 20.5884 up up correct
CTRM.US Castor Maritime Inc 20211115 0 2.29 2.3 2.16 2.18 3015300 2.18 down down correct
CTRN.US Citi Trends Inc 20211115 0 85.69 88.23 84.34 88.02 238600 88.02 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20211115 0 82.29 82.68 81.72 81.95 2007700 81.7072 down down correct
CTSO.US Cytosorbents Corporation 20211115 0 6.28 6.3 6.03 6.13 264726 6.13 down down correct
CTXR.US Citius Pharmaceuticals Inc 20211115 0 1.83 1.84 1.8 1.81 1437700 1.81 down down correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20211115 0 0.5701 0.5701 0.57 0.57 666 0.57 down down correct
CTXS.US Citrix Systems Inc 20211115 0 89.42 89.42 85.2 87.16 2665011 86.7531 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20211115 0 6.1896 6.1896 5.9188 5.9478 90268 5.8949 down down correct
CUE.US Cue Biopharma Inc 20211115 0 17.91 18.21 17.23 17.85 1110600 17.85 down down correct
CUEN.US Cuentas Inc 20211115 0 2.77 2.87 2.69 2.76 159000 2.76 down down correct
CUENW.US Cuentas Inc 20211115 0 1.16 1.18 1.13 1.18 4427 1.18 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20211115 0 12.6 12.6 12.6 12.6 4200 12.6
CURI.US CuriosityStream Inc 20211115 0 8.85 9.22 8.81 9.09 478400 9.09 up up correct
CURIW.US CuriosityStream Inc 20211115 0 2.29 2.49 2.29 2.4206 15026 2.4206 up up correct
CUTR.US Cutera Inc 20211115 0 44.12 45.07 43.73 44.94 96500 44.94 up up correct
CVAC.US CureVac N.V 20211115 0 36.75 38 35.96 36 487500 36 down up incorrect
CVBF.US CVB Financial Corp 20211115 0 20.72 20.855 20.6 20.67 480297 20.4974 down down correct
CVCO.US Cavco Industries Inc 20211115 0 295.57 295.57 285.84 290.04 52800 290.04 down down correct
CVCY.US Central Valley Community Bancorp 20211115 0 21.42 21.46 21.26 21.33 7100 21.33 down down correct
CVET.US Covetrus Inc 20211115 0 17.91 18.01 17.475 17.53 834100 17.53 down down correct
CVGI.US Commercial Vehicle Group Inc 20211115 0 9 9.13 8.94 9.04 165100 9.04 up up correct
CVGW.US Calavo Growers Inc 20211115 0 41.25 42.79 41.24 42.1 125200 42.1 up up correct
CVLG.US Covenant Logistics Group Inc 20211115 0 30.01 30.6 29.75 30.59 156000 30.59 up up correct
CVLT.US Commvault Systems Inc 20211115 0 67.16 67.16 65.69 66.33 250700 66.33 down down correct
CVLY.US Codorus Valley Bancorp Inc 20211115 0 23.16 23.24 22.81 22.91 6000 22.91 down down correct
CVRX.US CVRx Inc. Common Stock 20211115 0 18.71 19.49 18 18.43 53900 18.43 down down correct
CVV.US CVD Equipment Corporation 20211115 0 5.9 5.9 5.66 5.84 24300 5.84 down down correct
CWBC.US Community West Bancshares 20211115 0 12.85 13 12.85 12.9 9900 12.9 up up correct
CWBR.US CohBar Inc 20211115 0 0.708 0.71 0.652 0.66 3560900 0.66 down down correct
CWCO.US Consolidated Water Co. Ltd 20211115 0 11.29 11.52 11.26 11.4 51481 11.4 up up correct
CWST.US Casella Waste Systems Inc 20211115 0 87.24 87.35 86.34 86.87 159200 86.87 down down correct
CXDC.US China XD Plastics Company Limited 20211115 0 0.07 0.076 0.07 0.076 23641 0.076 up up correct
CXDO.US Crexendo Inc 20211115 0 5.86 5.9 5.29 5.35 94000 5.35 down down correct
CYAD.US Celyad Oncology SA 20211115 0 4.13 4.3 3.98 4 36000 4 down down correct
CYAN.US Cyanotech Corporation 20211115 0 3.35 3.37 3.26 3.36 29100 3.36 up up correct
CYBE.US CyberOptics Corporation 20211115 0 46.69 48.39 45.88 46.35 36100 46.35 down down correct
CYBR.US CyberArk Software Ltd 20211115 0 196.38 197.1 192.57 197.08 327200 197.08 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20211115 0 4.83 4.87 4.7 4.78 46900 4.78 down down correct
CYCN.US Cyclerion Therapeutics Inc 20211115 0 2.69 2.74 2.56 2.69 220000 2.69
CYPS.US Cyclo3pss Corporation 20211115 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20211115 0 0.51 0.51 0.49 0.5 2431100 0.5 down down correct
CYRX.US Cryoport Inc 20211115 0 77.37 77.7 75.52 76.96 302600 76.96 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20211115 0 16.72 17.055 15.82 16.03 26500 16.03 down down correct
CYTH.US Cyclo Therapeutics Inc 20211115 0 7.11 7.45 7.06 7.29 47957 7.29 up up correct
CYTHW.US Cyclo Therapeutics Inc 20211115 0 2.6485 2.6485 2.6485 2.6485 183 2.6485
CYTK.US Cytokinetics Incorporated 20211115 0 39.27 39.53 38.39 39.2 515500 39.2 down down correct
CYTO.US Auris Medical Holding Ltd 20211115 0 2.201 2.43 2.13 2.4 6750600 2.4 up up correct
CYXT.US Cyxtera Technologies Inc 20211115 0 10 10.4 9.91 10.32 649300 10.32 up up correct
CYXTW.US Cyxtera Technologies Equity Warrant 20211115 0 2.27 2.55 2.27 2.5 58886 2.5 up down incorrect
CZNC.US Citizens & Northern Corporation 20211115 0 27.75 27.84 27.05 27.34 17500 27.34 down down correct
CZR.US Caesars Entertainment Inc 20211115 0 106.45 106.69 102.91 103.23 1817412 103.23 down down correct
CZWI.US Citizens Community Bancorp Inc 20211115 0 13.85 13.85 13.72 13.8 19000 13.8 down down correct
DADA.US Dada Nexus Limited 20211115 0 24.11 24.83 23.86 23.98 613100 23.98 down down correct
DAKT.US Daktronics Inc 20211115 0 5.17 5.35 5.09 5.21 8133400 5.21 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20211115 0 6.65 6.711 6.63 6.7 8700 6.7 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20211115 0 9.77 9.9 9.75 9.78 20400 9.78 up up correct
DARE.US Daré Bioscience Inc 20211115 0 1.68 1.75 1.66 1.73 2827700 1.73 up up correct
DATS.US DatChat Inc. Common Stock 20211115 0 6.73 6.94 6.28 6.46 1908000 6.46 down down correct
DATSW.US DatChat Inc. Series A Warrant 20211115 0 3.45 3.52 3.1743 3.52 5761 3.52 up up correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20211115 0 22.59 22.67 21.01 21.26 78000 21.26 down down correct
DBDR.US Roman DBDR Tech Acquisition Corp 20211115 0 10.162 10.2 10.16 10.16 229200 10.16 down down correct
DBDRU.US Roman DBDR Tech Acquisition Corp 20211115 0 11.786 11.786 11.786 11.786 0 11.786
DBDRW.US Roman DBDR Tech Acquisition Corp 20211115 0 2.09 2.1 2.07 2.07 6676 2.07 down down correct
DBGI.US Digital Brands Group Inc 20211115 0 3.569 3.65 3.42 3.51 924200 3.51 down down correct
DBGIW.US Digital Brands Group Inc 20211115 0 0.99 1.04 0.95 0.9555 13641 0.9555 down down correct
DBTX.US Decibel Therapeutics Inc 20211115 0 7.66 7.7 7.26 7.51 54300 7.51 down down correct
DBVT.US DBV Technologies S.A 20211115 0 3.09 3.16 3.08 3.1 46500 3.1 up up correct
DBX.US Dropbox Inc 20211115 0 27.04 27.21 26.41 26.61 5922100 26.61 down down correct
DCBO.US Docebo Inc 20211115 0 73.66 73.66 70.01 71.93 48900 71.93 down down correct
DCGO.US DocGo Inc 20211115 0 9.65 9.85 9.01 9.45 1595800 9.45 down down correct
DCGOW.US DocGo Inc 20211115 0 2.75 2.95 2.41 2.5 125500 2.5 down down correct
DCOM.US Dime Community Bancshares Inc 20211115 0 37.56 37.56 37.08 37.27 70930 37.27 down down correct
DCOMP.US Dime Community Bancshares Inc 20211115 0 26 26.03 25.93 25.96 3291 25.96 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20211115 0 9.19 9.44 9.055 9.24 1206700 9.24 up down incorrect
DCRC.US Decarbonization Plus Acquisition Corporation III 20211115 0 12.55 14.37 12.48 14.17 7160200 14.17 up up correct
DCRCU.US Decarbonization Plus Acquisition Corporation III 20211115 0 14.32 15.83 14.265 15.83 18400 15.83 up up correct
DCRCW.US Decarbonization Plus Acquisition Corp III 20211115 0 4.85 5.18 4.51 5.03 694617 5.03 up up correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20211115 0 9.96 9.96 9.9 9.94 133000 9.94 down down correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20211115 0 10.51 10.51 10.51 10.51 0 10.51
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20211115 0 1.04 1.3 1.035 1.19 165428 1.19 up up correct
DCRN.US Decarbonization Plus Acquisition Corporation II 20211115 0 10.239 10.43 10.2 10.32 4212500 10.32 up up correct
DCRNU.US Decarbonization Plus Acquisition Corporation II 20211115 0 11.07 11.3 11.07 11.15 43623 11.15 up up correct
DCRNW.US Decarbonization Plus Acquisition Corporation II 20211115 0 2.43 2.85 2.43 2.65 406520 2.65 up up correct
DCT.US Duck Creek Technologies Inc 20211115 0 30.49 30.5071 29.53 29.75 357193 29.75 down down correct
DCTH.US Delcath Systems Inc 20211115 0 10.66 10.8453 10.21 10.5 10758 10.5 down down correct
DDMX.US DD3 Acquisition Corp. II 20211115 0 9.98 10.01 9.95 9.97 120193 9.97 down down correct
DDOG.US Datadog Inc 20211115 0 194.585 194.669 186.32 191 2476100 191 down down correct
DENN.US Denny's Corporation 20211115 0 15.08 15.28 14.96 15.02 421000 15.02 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20211115 0 0.42 0.43 0.42 0.43 665100 0.43 up up correct
DFH.US Dream Finders Homes Inc 20211115 0 18.31 18.44 17.9 18.2 485900 18.2 down down correct
DFPH.US DFP Healthcare Acquisitions Corp 20211115 0 10.22 10.48 8.66 9.77 85800 9.77 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20211115 0 7.6 7.85 7.5 7.537 215800 7.537 down up incorrect
DGICA.US Donegal Group Inc 20211115 0 14.49 14.49 14.26 14.35 38900 14.35 down down correct
DGICB.US Donegal Group Inc 20211115 0 14.2 14.2 14.2 14.2 200 14.2
DGII.US Digi International Inc 20211115 0 24.9 24.9 23.93 24.18 381300 24.18 down down correct
DGLY.US Digital Ally Inc 20211115 0 1.2 1.35 1.19 1.29 3671400 1.29 up down incorrect
DGNS.US Dragoneer Growth Opportunities Corp. II 20211115 0 10.08 10.56 10.05 10.27 6133300 10.27 up up correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20211115 0 9.963 9.98 9.963 9.98 25700 9.98 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20211115 0 42.04 44.09 41.49 43.92 161000 43.92 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20211115 0 10.22 10.24 10.22 10.24 806 10.24 up up correct
DHBC.US DHB Capital Corp 20211115 0 9.77 9.77 9.77 9.77 0 9.77
DHBCU.US DHB Capital Corp 20211115 0 9.93 9.96 9.93 9.96 20200 9.96 up up correct
DHBCW.US DHB Capital Corp 20211115 0 0.69 0.73 0.69 0.73 7604 0.73 up up correct
DHC.US Diversified Healthcare Trust 20211115 0 3.42 3.48 3.42 3.45 868100 3.45 up up correct
DHCA.US DHC Acquisition Corp 20211115 0 9.76 9.77 9.75 9.75 89701 9.75 down down correct
DHCAU.US DHC Acquisition Corp 20211115 0 10.03 10.043 10.03 10.043 1500 10.043 up up correct
DHCAW.US DHC Acquisition Corp 20211115 0 0.92 0.92 0.821 0.85 76256 0.85 down down correct
DHCNI.US DHCNI 20211115 0 24.05 24.11 23.9 23.93 17100 23.93 down down correct
DHCNL.US Diversified Healthcare Trust 20211115 0 24.83 24.9686 24.83 24.9 16697 24.9 up up correct
DHHC.US DiamondHead Holdings Corp 20211115 0 9.79 9.79 9.79 9.79 100 9.79
DHHCU.US DiamondHead Holdings Corp 20211115 0 9.9 9.9 9.9 9.9 100 9.9
DHHCW.US DiamondHead Holdings Corp 20211115 0 0.6996 0.6996 0.6996 0.6996 300 0.6996
DHIL.US Diamond Hill Investment Group Inc 20211115 0 217 218.2 216.57 216.64 5500 216.64 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20211115 0 15.01 15.23 13.25 13.38 984639 13.38 down down correct
DICE.US Dice Molecules Holdings LLC 20211115 0 29.73 32.665 29.26 31.71 266900 31.71 up down incorrect
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20211115 0 9.76 9.76 9.76 9.76 0 9.76
DILAU.US DILA Capital Acquisition Corp. Unit 20211115 0 10.5 10.5 10.5 10.5 0 10.5
DILAW.US DILA Capital Acquisition Corp. Warrant 20211115 0 0.58 0.58 0.58 0.58 100 0.58
DIOD.US Diodes Incorporated 20211115 0 109.62 109.62 107.4 108.64 303100 108.64 down down correct
DISA.US Disruptive Acquisition Corporation I 20211115 0 9.72 9.72 9.72 9.72 0 9.72
DISAU.US Disruptive Acquisition Corporation I 20211115 0 9.95 9.95 9.95 9.95 0 9.95
DISAW.US Disruptive Acquisition Corporation I 20211115 0 0.72 0.72 0.6955 0.7005 22145 0.7005 down down correct
DISCA.US Discovery Inc 20211115 0 28 28.88 27.88 28.02 4125335 28.02 up up correct
DISCB.US Discovery Inc 20211115 0 42.69 44.03 42.69 42.92 2600 42.92 up up correct
DISCK.US Discovery Inc 20211115 0 27.1 27.99 27.06 27.19 2702566 27.19 up up correct
DISH.US DISH Network Corporation 20211115 0 37.14 37.21 36 36.19 1941100 36.19 down up incorrect
DJCO.US Daily Journal Corporation 20211115 0 353.8 371.54 353.8 368.25 2600 368.25 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20211115 0 10.11 10.17 10.11 10.14 17300 10.14 up up correct
DKDCU.US Data Knights Acquisition Corp 20211115 0 10.52 10.52 10.52 10.52 0 10.52
DKDCW.US Data Knights Acquisition Corp. Warrant 20211115 0 0.481 0.49 0.48 0.487 8620 0.487 up up correct
DKNG.US DraftKings Inc 20211115 0 40.786 41.265 39.17 39.36 15767700 39.36 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20211115 0 9.78 9.78 9.76 9.76 4600 9.76 down down correct
DLCAU.US Deep Lake Capital Acquisition Corp 20211115 0 10.12 10.12 10.12 10.12 18500 10.12
DLCAW.US Deep Lake Capital Acquisition Corp 20211115 0 0.72 0.77 0.72 0.77 13024 0.77 up up correct
DLHC.US DLH Holdings Corp 20211115 0 16.2 16.295 15.75 15.9 52040 15.9 down down correct
DLO.US DLocal Limited Class A Common Shares 20211115 0 46.95 47.38 45.03 46.25 1405000 46.25 down down correct
DLPN.US Dolphin Entertainment Inc 20211115 0 10.3 10.47 9.79 9.79 126600 9.79 down down correct
DLTH.US Duluth Holdings Inc 20211115 0 16.58 16.645 16.13 16.43 100200 16.43 down down correct
DLTR.US Dollar Tree Inc 20211115 0 123.14 131.7 121.41 129.23 19431100 129.23 up up correct
DMAC.US DiaMedica Therapeutics Inc 20211115 0 4.16 4.22 3.89 4.03 313100 4.03 down up incorrect
DMAQU.US Deep Medicine Acquisition Corp. Unit 20211115 0 10.05 10.055 10.04 10.05 216030 10.05
DMLP.US Dorchester Minerals L.P 20211115 0 18.8 19.26 18.51 18.84 80400 18.84 up down incorrect
DMRC.US Digimarc Corporation 20211115 0 51 51.29 47.55 49.26 105400 49.26 down down correct
DMTK.US DermTech Inc 20211115 0 25.104 25.43 23.42 23.91 577400 23.91 down up incorrect
DMYS.US UN 20211115 0 10.3799 10.41 10.36 10.3988 242133 10.3988 up up correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20211115 0 10 10.01 9.91 9.99 293500 9.99 down up incorrect
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20211115 0 9.92 9.965 9.92 9.95 52000 9.95 up up correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20211115 0 9.89 9.955 9.89 9.92 19722 9.92 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20211115 0 9.91 9.96 9.91 9.92 12600 9.92 up down incorrect
DNAY.US Codex DNA Inc. Common Stock 20211115 0 8.41 8.414 7.82 8.13 53900 8.13 down down correct
DNLI.US Denali Therapeutics Inc 20211115 0 51.19 51.395 49.65 50.12 309000 50.12 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20211115 0 14.69 14.73 14.18 14.35 842600 14.35 down down correct
DOCU.US DocuSign Inc 20211115 0 266.095 267.59 262.5 263.71 1801500 263.71 down down correct
DOGZ.US Dogness (International) Corporation 20211115 0 4.08 4.1 3.91 3.91 457200 3.91 down down correct
DOMO.US Domo Inc 20211115 0 88.52 88.52 84.55 85.1 136300 85.1 down down correct
DOOO.US BRP Inc 20211115 0 90.85 91.005 90.23 90.82 23341 90.82 down down correct
DORM.US Dorman Products Inc 20211115 0 118.57 118.57 116.84 117.64 59000 117.64 down down correct
DOX.US Amdocs Limited 20211115 0 74.11 74.58 73.71 73.89 635398 73.5386 down down correct
DOYU.US DouYu International Holdings Limited 20211115 0 3.97 4 3.61 3.77 6094400 3.77 down up incorrect
DPCSU.US DP Cap Acquisition Corp I Unit 20211115 0 10.145 10.145 10.07 10.07 200392 10.07 down up incorrect
DPRO.US Draganfly Inc. Common Shares 20211115 0 3.16 3.18 3.06 3.09 135500 3.09 down up incorrect
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20211115 0 9.81 9.84 9.81 9.84 153000 9.84 up up correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20211115 0 9.98 9.98 9.98 9.98 0 9.98
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20211115 0 0.6319 0.6998 0.6319 0.6894 12914 0.6894 up up correct
DRIO.US DarioHealth Corp 20211115 0 17.06 17.29 16.6 16.7 202700 16.7 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20211115 0 5.05 5.201 4.704 4.94 236400 4.94 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20211115 0 1.02 1.02 1.01 1.01 3801 1.01 down up incorrect
DRNA.US Dicerna Pharmaceuticals Inc 20211115 0 22.26 22.26 21.11 21.19 538300 21.19 down down correct
DRRX.US DURECT Corporation 20211115 0 1.17 1.18 1.14 1.14 451800 1.14 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20211115 0 2.6 2.61 2.47 2.499 389100 2.499 down down correct
DRVN.US Driven Brands Holdings Inc 20211115 0 32.5 32.7437 31.7 31.93 288610 31.93 down down correct
DSAC.US Duddell Street Acquisition Corp 20211115 0 9.92 9.92 9.906 9.92 157200 9.92
DSACU.US Duddell Street Acquisition Corp 20211115 0 10.54 10.54 10.51 10.51 1500 10.51 down down correct
DSACW.US Duddell Street Acquisition Corp 20211115 0 1.35 1.35 1.3 1.3 131183 1.3 down down correct
DSEY.US Diversey Holdings Ltd 20211115 0 14.57 14.57 14.18 14.33 3583600 14.33 down up incorrect
DSGN.US Design Therapeutics Inc 20211115 0 20.11 20.11 19.39 19.9 130300 19.9 down down correct
DSGX.US The Descartes Systems Group Inc 20211115 0 88 88.79 87.68 88.24 68400 88.24 up up correct
DSKE.US Daseke Inc 20211115 0 10.09 10.27 9.74 10.19 445700 10.19 up up correct
DSKEW.US Hennessy Capital Acquisition Corp. II Warrant 20211115 0 0.22 0.245 0.19 0.21 272934 0.21 down down correct
DSP.US Viant Technology Inc 20211115 0 12.51 13.31 12.405 12.9 140583 12.9 up up correct
DSPG.US DSP Group Inc 20211115 0 21.94 21.97 21.91 21.95 131600 21.95 up up correct
DSWL.US Deswell Industries Inc 20211115 0 4.4785 4.4799 4.22 4.22 2854 4.1158 down down correct
DTEA.US DAVIDsTEA Inc 20211115 0 4.41 4.69 4.24 4.5 269600 4.5 up up correct
DTIL.US Precision BioSciences Inc 20211115 0 9.91 9.91 9.46 9.48 331200 9.48 down down correct
DTOC.US Digital Transformation Opportunities Corp 20211115 0 9.73 9.75 9.73 9.73 47200 9.73
DTOCU.US Digital Transformation Opportunities Corp 20211115 0 9.9 9.9 9.9 9.9 52400 9.9
DTOCW.US Digital Transformation Opportunities Corp 20211115 0 0.71 0.8548 0.7 0.71 21095 0.71
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20211115 0 9.97 9.97 9.97 9.97 0 9.97
DTRTU.US DTRT Health Acquisition Corp Unit 20211115 0 10.17 10.17 10.17 10.17 100 10.17
DTRTW.US DTRT Health Acquisition Corp. Warrant 20211115 0 0.576 0.5779 0.54 0.576 28860 0.576
DTSS.US Datasea Inc 20211115 0 2.075 2.09 2.01 2.04 63300 2.04 down down correct
DTST.US Data Storage Corporation 20211115 0 4.3 4.35 4.2 4.25 183100 4.25 down up incorrect
DTSTW.US Data Storage Corporation 20211115 0 1.06 1.1 1.03 1.08 1230 1.08 up up correct
DUNE.US Dune Acquisition Corporation 20211115 0 9.94 9.94 9.92 9.92 13600 9.92 down down correct
DUNEU.US Dune Acquisition Corporation 20211115 0 10.3 10.31 10.3 10.31 400 10.31 up down incorrect
DUNEW.US Dune Acquisition Corporation 20211115 0 0.8542 0.8641 0.7642 0.8001 113831 0.8001 down down correct
DUO.US Fangdd Network Group Ltd 20211115 0 1.08 1.09 1.04 1.09 264900 1.09 up down incorrect
DUOL.US Duolingo Inc. Class A Common Stock 20211115 0 147.96 151.05 137.695 140.48 1683600 140.48 down down correct
DUOT.US Duos Technologies Group Inc 20211115 0 6.51 6.9 6.19 6.875 39200 6.875 up up correct
DVAX.US Dynavax Technologies Corporation 20211115 0 16.99 17.47 16.8 17.05 1134400 17.05 up up correct
DVCR.US Diversicare Healthcare Services Inc 20211115 0 9.99 10 9.99 10 3000 10 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20211115 0 60 61.8 58.5 59.9 2818400 59.9 down down correct
DWACU.US Digital World Acquisition Corp. Units 20211115 0 72 72.92 69.61 70.38 11100 70.38 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20211115 0 22.52 22.8 21.5 21.5 548659 21.5 down down correct
DWSN.US Dawson Geophysical Company 20211115 0 2.32 2.34 2.32 2.34 215300 2.34 up up correct
DXCM.US DexCom Inc 20211115 0 650 653.99 635.16 641.95 286300 641.95 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20211115 0 8.33 8.68 8.21 8.45 742700 8.45 up up correct
DXPE.US DXP Enterprises Inc 20211115 0 35.18 35.66 33.52 33.86 79200 33.86 down down correct
DXYN.US The Dixie Group Inc 20211115 0 5.4 5.83 5.28 5.68 248800 5.68 up up correct
DYAI.US Dyadic International Inc 20211115 0 4.23 4.31 3.86 3.9 98900 3.9 down down correct
DYN.US Dyne Therapeutics Inc 20211115 0 14.42 14.66 14.02 14.61 352921 14.61 up up correct
DYNS.US Dynamics Special Purpose Corp 20211115 0 9.99 10.08 9.97 10.03 75800 10.03 up up correct
DYNT.US Dynatronics Corporation 20211115 0 1.55 1.56 1.37 1.43 572200 1.43 down up incorrect
DZSI.US DZS Inc 20211115 0 14.05 14.58 13.83 14.05 92700 14.05
EA.US Electronic Arts Inc 20211115 0 143.61 144.39 137.64 141.28 3850868 141.0899 down down correct
EACPU.US Edify Acquisition Corp 20211115 0 10.02 10.02 10.02 10.02 0 10.02
EACPW.US Edify Acquisition Corp 20211115 0 0.5208 0.5208 0.52 0.52 1565 0.52 down up incorrect
EAR.US Eargo Inc 20211115 0 7.2 7.23 6.89 6.89 1138900 6.89 down down correct
EAST.US Eastside Distilling Inc 20211115 0 2.9 2.973 2.82 2.83 149300 2.83 down down correct
EBAC.US European Biotech Acquisition Corp 20211115 0 9.78 9.78 9.78 9.78 500 9.78
EBACU.US European Biotech Acquisition Corp 20211115 0 9.94 9.94 9.94 9.94 1000 9.94
EBAY.US eBay Inc 20211115 0 74.47 76.24 74 74.21 5079476 74.0207 down down correct
EBAYL.US eBay Inc. NT 56 20211115 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20211115 0 20.73 21.12 20.65 20.82 784900 20.735 up down incorrect
EBET.US Esports Technologies Inc 20211115 0 33.13 33.22 31.37 33.1 69900 33.1 down down correct
EBIX.US Ebix Inc 20211115 0 36.39 37.41 36.0598 36.34 172725 36.2541 down up incorrect
EBMT.US Eagle Bancorp Montana Inc 20211115 0 22.8 22.96 22.66 22.66 3200 22.66 down down correct
EBON.US Ebang International Holdings Inc 20211115 0 2.07 2.08 1.95 2 2719500 2 down down correct
EBTC.US Enterprise Bancorp Inc 20211115 0 40.32 40.6 39.17 40.41 30000 40.41 up up correct
ECHO.US Echo Global Logistics Inc 20211115 0 48.15 48.18 48.13 48.18 206300 48.18 up up correct
ECOL.US US Ecology Inc 20211115 0 35.99 36.03 35.4 35.5 152600 35.5 down down correct
ECOR.US electroCore Inc 20211115 0 0.915 0.925 0.891 0.924 939000 0.924 up up correct
ECPG.US Encore Capital Group Inc 20211115 0 59.31 59.72 58.71 59.08 267700 59.08 down up incorrect
EDAP.US EDAP TMS S.A 20211115 0 5.73 6.09 5.66 5.87 102000 5.87 up up correct
EDIT.US Editas Medicine Inc 20211115 0 38.07 38.07 35.918 35.99 1180900 35.99 down down correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20211115 0 9.732 9.732 9.732 9.732 500 9.732
EDNCU.US Endurance Acquisition Corp Unit 20211115 0 9.88 9.88 9.88 9.88 0 9.88
EDNCW.US Endurance Acquisition Corp. Warrant 20211115 0 0.588 0.5999 0.561 0.5959 21484 0.5959 up up correct
EDRY.US EuroDry Ltd 20211115 0 24.1 24.131 21.75 22.2 74600 22.2 down down correct
EDSA.US Edesa Biotech Inc 20211115 0 6.92 7 6.78 6.86 105400 6.86 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20211115 0 1.42 1.49 1.38 1.47 105600 1.47 up up correct
EDUC.US Educational Development Corporation 20211115 0 9.74 9.82 9.6 9.74 8100 9.6386
EEFT.US Euronet Worldwide Inc 20211115 0 119.28 119.28 117.05 117.71 266000 117.71 down up incorrect
EEIQ.US Elite Education Group International Limited 20211115 0 4.11 4.11 4 4.05 68900 4.05 down down correct
EFOI.US Energy Focus Inc 20211115 0 2.54 2.74 2.54 2.63 92274 2.63 up up correct
EFSC.US Enterprise Financial Services Corp 20211115 0 48.64 48.64 48.15 48.41 100882 48.2043 down down correct
EFTR.US Effector Therapeutics Inc 20211115 0 10.22 10.22 9.5 9.76 92700 9.76 down up incorrect
EFTRW.US eFFECTOR Therapeutics Inc 20211115 0 1.4 1.5699 1.4 1.5 8398 1.5 up up correct
EGAN.US eGain Corporation 20211115 0 11.45 11.45 10.94 11.06 79900 11.06 down down correct
EGBN.US Eagle Bancorp Inc 20211115 0 60.58 60.61 59.79 60.35 65700 60.35 down down correct
EGLE.US Eagle Bulk Shipping Inc 20211115 0 39.39 39.39 37.8 38.78 323900 38.78 down up incorrect
EGLX.US Enthusiast Gaming Holdings Inc 20211115 0 3.4721 4.065 3.46 4 2482335 4 up down incorrect
EGRX.US Eagle Pharmaceuticals Inc 20211115 0 52.04 52.04 50.635 50.98 74000 50.98 down down correct
EH.US EHang Holdings Limited 20211115 0 25.3 25.58 24.3 24.43 445600 24.43 down down correct
EHTH.US eHealth Inc 20211115 0 28.1 28.29 27.3 27.47 784200 27.47 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20211115 0 7.6 8.02 7.6 8 196600 8 up up correct
EIOAX.US EIOAX 20211115 0 9.86 9.86 9.86 9.86 0 9.86
EIOMX.US EIOMX 20211115 0 9.74 9.74 9.74 9.74 0 9.74
EJFA.US EJF Acquisition Corp 20211115 0 10.2 10.244 10.05 10.07 278100 10.07 down down correct
EJFAU.US EJF Acquisition Corp 20211115 0 10.8 11.26 10.67 10.71 1200 10.71 down down correct
EJFAW.US EJF Acquisition Corp 20211115 0 1.98 1.98 1.83 1.87 153282 1.87 down down correct
EJH.US E 20211115 0 2.57 2.575 2.36 2.38 728100 2.38 down down correct
EKSO.US Ekso Bionics Holdings Inc 20211115 0 3.92 3.96 3.81 3.84 94400 3.84 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20211115 0 5.55 5.938 5.42 5.56 164100 5.56 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20211115 0 8.04 8.04 7.56 7.64 4700 7.64 down down correct
ELMS.US Forum Merger III Corp 20211115 0 9.03 9.099 8.655 8.98 716600 8.98 down down correct
ELMSW.US Electric Last Mile Solutions Inc 20211115 0 2.05 2.05 1.91 1.99 36318 1.99 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20211115 0 1.26 1.26 1.21 1.23 503926 1.23 down down correct
ELSE.US Electro 20211115 0 5.1 5.52 5.1 5.41 167000 5.41 up down incorrect
ELTK.US Eltek Ltd 20211115 0 5.45 5.66 5.45 5.6 15100 5.6 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20211115 0 18 18 17.03 17.99 16100 17.99 down down correct
ELYS.US Elys Game Technology Corp 20211115 0 4.78 4.849 4.58 4.74 374500 4.74 down down correct
EM.US Smart Share Global Limited 20211115 0 2.7 2.8 2.63 2.76 86211 2.76 up up correct
EMBK.US Embark Technology Inc. Common Stock 20211115 0 8.6 9.09 8 8.65 1369500 8.65 up up correct
EMBKW.US Embark Technology Inc. Warrants 20211115 0 1.55 1.65 1.3901 1.48 485033 1.48 down down correct
EMCF.US Emclaire Financial Corp 20211115 0 28.2792 29 28.1385 28.9999 2636 28.7089 up down incorrect
EMKR.US EMCORE Corporation 20211115 0 8.67 8.71 8.41 8.52 157900 8.52 down down correct
EML.US The Eastern Company 20211115 0 26.02 26.46 25.78 26.34 3700 26.34 up up correct
ENDP.US Endo International plc 20211115 0 6.79 6.91 6.57 6.7 4318300 6.7 down down correct
ENERU.US Accretion Acquisition Corp. Unit 20211115 0 10.19 10.2 10.16 10.16 254916 10.16 down down correct
ENFA.US 890 5th Avenue Partners Inc 20211115 0 9.98 9.99 9.97 9.98 188000 9.98
ENFAU.US 890 5th Avenue Partners Inc 20211115 0 10.4 10.421 10.4 10.421 500 10.421 up up correct
ENFAW.US 890 5th Avenue Partners Inc 20211115 0 1.25 1.32 1.2 1.32 69568 1.32 up up correct
ENG.US ENGlobal Corporation 20211115 0 2.41 2.42 2.33 2.36 761921 2.36 down down correct
ENJY.US Enjoy Technology Inc 20211115 0 8.14 8.14 7.42 7.69 1657300 7.69 down down correct
ENJYW.US Enjoy Technology Inc 20211115 0 0.7701 1.36 0.7701 1.06 3605 1.06 up up correct
ENLV.US Enlivex Therapeutics Ltd 20211115 0 8.27 8.39 8.11 8.21 31800 8.21 down down correct
ENNV.US ECP Environmental Growth Opportunities Corp 20211115 0 9.95 9.95 9.925 9.93 30400 9.93 down up incorrect
ENNVU.US ECP Environmental Growth Opportunities Corp 20211115 0 10.15 10.17 10.15 10.17 900 10.17 up up correct
ENNVW.US ECP Environmental Growth Opportunities Corp 20211115 0 1.02 1.06 0.9601 1.06 26887 1.06 up up correct
ENOB.US Enochian Biosciences Inc 20211115 0 10 10.52 10 10.48 159200 10.48 up up correct
ENPH.US Enphase Energy Inc 20211115 0 253.64 253.99 241.61 244.71 1715600 244.71 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20211115 0 2.23 2.23 2.07 2.14 261300 2.14 down down correct
ENSG.US The Ensign Group Inc 20211115 0 81.75 83.24 80.975 81.4 255945 81.3474 down up incorrect
ENTA.US Enanta Pharmaceuticals Inc 20211115 0 92.24 92.25 89.22 89.88 130200 89.88 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20211115 0 10.11 10.16 10.1 10.1 5149 10.1 down up incorrect
ENTG.US Entegris Inc 20211115 0 150.7 152.45 147.45 149.97 692900 149.97 down down correct
ENTX.US Entera Bio Ltd 20211115 0 3.79 3.88 3.76 3.78 59500 3.78 down down correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20211115 0 0.4726 0.488 0.4703 0.4708 15327 0.4708 down down correct
ENVB.US Enveric Biosciences Inc 20211115 0 1.81 1.84 1.755 1.8 469300 1.8 down down correct
ENVIU.US Environmental Impact Acquisition Corp 20211115 0 10.47 10.47 10.47 10.47 800 10.47
ENVIW.US Environmental Impact Acquisition Corp 20211115 0 1.11 1.11 1.1 1.1 1919 1.1 down up incorrect
ENVX.US Enovix Corporation 20211115 0 33.89 33.89 31.41 32.61 1029700 32.61 down down correct
ENVXW.US Enovix Corporation 20211115 0 22 22 19.96 20.94 22567 20.94 down down correct
EOLS.US Evolus Inc 20211115 0 7.2 7.24 6.93 7.1 405700 7.1 down down correct
EOSE.US Eos Energy Enterprises Inc 20211115 0 10.78 11 10.48 10.99 634400 10.99 up up correct
EOSEW.US Eos Energy Enterprises Inc 20211115 0 3.6 3.87 3.6 3.87 2815 3.87 up up correct
EPAY.US Bottomline Technologies (de) Inc 20211115 0 45.3 47.94 45.29 47.78 743500 47.78 up down incorrect
EPHY.US Epiphany Technology Acquisition Corp 20211115 0 9.78 9.82 9.76 9.82 82000 9.82 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20211115 0 10.07 10.2 10.07 10.2 28300 10.2 up down incorrect
EPHYW.US Epiphany Technology Acquisition Corp 20211115 0 0.9 1.25 0.8998 1.21 195148 1.21 up up correct
EPIX.US ESSA Pharma Inc 20211115 0 12.84 13.24 12.23 12.99 511400 12.99 up up correct
EPSN.US Epsilon Energy Ltd 20211115 0 5.5 5.65 5.26 5.28 38800 5.28 down down correct
EPZM.US Epizyme Inc 20211115 0 4.48 4.55 4.32 4.33 800200 4.33 down down correct
EQ.US Equillium Inc 20211115 0 5.49 5.68 5.4 5.61 39800 5.61 up up correct
EQBK.US Equity Bancshares Inc 20211115 0 34.96 35.23 34.81 35.15 85223 35.0673 up up correct
EQIX.US Equinix Inc. (REIT) 20211115 0 775.75 800 775.39 797.84 739600 794.97 up up correct
EQOS.US Diginex Limited 20211115 0 5.6 5.69 5.13 5.21 710800 5.21 down down correct
ERAS.US Erasca Inc. Common Stock 20211115 0 19.51 19.51 18.56 18.96 93800 18.96 down down correct
ERES.US East Resources Acquisition Company 20211115 0 9.86 9.89 9.86 9.89 13300 9.89 up up correct
ERESU.US East Resources Acquisition Company 20211115 0 10.302 10.302 10.22 10.22 300 10.22 down down correct
ERESW.US East Resources Acquisition Company 20211115 0 0.74 0.7979 0.7101 0.75 48210 0.75 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20211115 0 10.83 10.89 10.8 10.85 4854900 10.85 up up correct
ERIE.US Erie Indemnity Company 20211115 0 230.04 231.195 227.11 227.7 61345 227.7 down down correct
ERII.US Energy Recovery Inc 20211115 0 22.86 22.92 21.95 22.1 291700 22.1 down up incorrect
ERYP.US ERYTECH Pharma S.A 20211115 0 2.5 2.57 2.45 2.5 56800 2.5
ESACU.US ESGEN Acquisition Corporation Unit 20211115 0 10.1 10.1 10.1 10.1 0 10.1
ESBK.US Elmira Savings Bank 20211115 0 22.84 22.84 22.84 22.84 706 22.6902
ESCA.US Escalade Incorporated 20211115 0 18.95 19.52 18.86 19.52 13729 19.3547 up up correct
ESEA.US Euroseas Ltd 20211115 0 35.45 35.82 32.3 33.06 228100 33.06 down down correct
ESGR.US Enstar Group Limited 20211115 0 234.21 236.49 230.98 232 32600 232 down down correct
ESGRO.US Enstar Group Limited 20211115 0 26.86 26.86 26.7 26.76 3700 26.76 down down correct
ESGRP.US Enstar Group Limited 20211115 0 28.92 28.92 28.54 28.734 4600 28.734 down down correct
ESLT.US Elbit Systems Ltd 20211115 0 153.08 153.62 152.19 152.19 14356 151.7832 down down correct
ESPR.US Esperion Therapeutics Inc 20211115 0 8.87 8.98 8.57 8.72 839400 8.72 down down correct
ESQ.US Esquire Financial Holdings Inc 20211115 0 36.66 37.51 36.26 36.98 23200 36.98 up up correct
ESSA.US ESSA Bancorp Inc 20211115 0 16.9 16.9999 16.75 16.9 9024 16.782
ESSC.US East Stone Acquisition Corporation 20211115 0 10.25 10.27 10.24 10.26 1299100 10.26 up up correct
ESSCR.US East Stone Acquisition Corporation 20211115 0 0.43 0.4467 0.39 0.41 157188 0.41 down down correct
ESSCU.US East Stone Acquisition Corporation 20211115 0 10.71 10.86 10.66 10.66 700 10.66 down down correct
ESSCW.US East Stone Acquisition Corporation 20211115 0 0.2001 0.24 0.2001 0.232 145472 0.232 up down incorrect
ESTA.US Establishment Labs Holdings Inc 20211115 0 67.78 69.38 66 67.89 177700 67.89 up up correct
ESXB.US Community Bankers Trust Corporation 20211115 0 12.11 12.25 12.09 12.17 102920 12.0999 up up correct
ET.US PE 20211115 0 25.38 25.38 25.1 25.1 20136 25.1 down down correct
ETAC.US E.Merge Technology Acquisition Corp 20211115 0 9.84 9.87 9.84 9.86 68000 9.86 up down incorrect
ETACU.US E.Merge Technology Acquisition Corp 20211115 0 10.11 10.11 10.11 10.11 0 10.11
ETACW.US E.Merge Technology Acquisition Corp 20211115 0 0.821 0.84 0.79 0.84 32354 0.84 up up correct
ETNB.US 89bio Inc 20211115 0 17.84 17.9 16.95 17.05 53200 17.05 down down correct
ETON.US Eton Pharmaceuticals Inc 20211115 0 5.23 5.23 5 5.11 314300 5.11 down down correct
ETSY.US Etsy Inc 20211115 0 272.39 279.49 270.625 272.72 2182500 272.72 up up correct
ETTX.US Entasis Therapeutics Holdings Inc 20211115 0 2.87 2.88 2.77 2.8 136800 2.8 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20211115 0 9.77 9.8 9.77 9.8 3600 9.8 up up correct
EUCRU.US Eucrates Biomedical Acquisition Corp 20211115 0 10.04 10.05 10 10 500 10 down down correct
EUCRW.US Eucrates Biomedical Acquisition Corp 20211115 0 0.74 0.74 0.7 0.7 44472 0.7 down down correct
EUSG.US European Sustainable Growth Acquisition Corp 20211115 0 10.1 10.1 10.07 10.075 299200 10.075 down down correct
EUSGU.US European Sustainable Growth Acquisition Corp 20211115 0 10.98 10.98 10.98 10.98 0 10.98
EUSGW.US European Sustainable Growth Acquisition Corp 20211115 0 1.91 2 1.91 2 7712 2 up up correct
EVBG.US Everbridge Inc 20211115 0 132.6 133.18 130.01 131.47 487800 131.47 down down correct
EVCM.US EverCommerce Inc. Common Stock 20211115 0 20.25 20.25 19.51 20.05 99800 20.05 down down correct
EVER.US EverQuote Inc 20211115 0 15.74 15.99 15.58 15.88 399200 15.88 up up correct
EVFM.US Evofem Biosciences Inc 20211115 0 0.669 0.672 0.65 0.665 5503400 0.665 down down correct
EVGN.US Evogene Ltd 20211115 0 2.61 2.61 2.38 2.45 470000 2.45 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20211115 0 18 18.11 15.77 16.19 21176600 16.19 down down correct
EVGOW.US EVgo Equity Warrants 20211115 0 6.8 7.2 5.82 6.28 729166 6.28 down down correct
EVK.US Ever 20211115 0 2.92 3.15 2.92 3.05 117900 3.05 up up correct
EVLO.US Evelo Biosciences Inc 20211115 0 10.32 10.37 9.9 10.27 170700 10.27 down down correct
EVLV.US Newhold Investment Corp 20211115 0 7.72 7.72 6.88 6.96 513900 6.96 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20211115 0 1.6 1.77 1.4 1.49 29295 1.49 down down correct
EVOJ.US Evo Acquisition Corp 20211115 0 9.73 9.76 9.73 9.745 2400 9.745 up up correct
EVOJU.US Evo Acquisition Corp 20211115 0 9.96 10.01 9.96 10.01 3900 10.01 up up correct
EVOJW.US Evo Acquisition Corp 20211115 0 0.571 0.571 0.571 0.571 300 0.571
EVOK.US Evoke Pharma Inc 20211115 0 1.08 1.08 0.99 1 426300 1 down down correct
EVOL.US Evolving Systems Inc 20211115 0 2.68 2.7 2.61 2.63 122100 2.63 down down correct
EVOP.US EVO Payments Inc 20211115 0 23.81 24.34 23.781 24.13 263300 24.13 up up correct
EWBC.US East West Bancorp Inc 20211115 0 83.65 84.46 83.28 83.98 410800 83.98 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20211115 0 26.95 27.71 26.38 27.05 184700 27.05 up up correct
EWTX.US Edgewise Therapeutics Inc 20211115 0 19.17 19.735 18.485 19.63 84947 19.63 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20211115 0 21 21.67 19.9 19.92 91400 19.92 down down correct
EXAS.US Exact Sciences Corporation 20211115 0 91.67 92.77 89.35 89.97 1474500 89.97 down down correct
EXC.US Exelon Corporation 20211115 0 54.45 54.79 54.03 54.77 3426800 54.77 up up correct
EXEL.US Exelixis Inc 20211115 0 18.1 18.29 17.94 18.07 1500400 18.07 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20211115 0 47.94 50.83 44.01 45.69 1075800 45.69 down down correct
EXLS.US ExlService Holdings Inc 20211115 0 136.86 137.04 135.28 136.31 107000 136.31 down down correct
EXPD.US Expeditors International of Washington Inc 20211115 0 128.29 128.9 126.975 128.89 613481 128.3003 up down incorrect
EXPE.US Expedia Group Inc 20211115 0 179.16 179.19 176.5 177.61 1890633 177.61 down down correct
EXPI.US eXp World Holdings Inc 20211115 0 45.49 46.49 44.561 44.72 619100 44.72 down down correct
EXPO.US Exponent Inc 20211115 0 125.25 125.26 122.8 123.15 142268 122.9327 down down correct
EXTR.US Extreme Networks Inc 20211115 0 11.93 12.1 11.68 11.95 1447600 11.95 up up correct
EYE.US National Vision Holdings Inc 20211115 0 50.49 51.11 49.275 49.36 987700 49.36 down down correct
EYEG.US EyeGate Pharmaceuticals Inc 20211115 0 1.54 1.64 1.4401 1.52 741912 1.52 down up incorrect
EYEN.US Eyenovia Inc 20211115 0 3.8 3.8 3.59 3.65 439000 3.65 down up incorrect
EYES.US Second Sight Medical Products Inc 20211115 0 2.705 2.8 2.66 2.72 510800 2.72 up up correct
EYESW.US Second Sight Medical Products Inc. Warrants 20211115 0 0.48 0.49 0.4405 0.4405 8255 0.4405 down up incorrect
EYPT.US EyePoint Pharmaceuticals Inc 20211115 0 19.25 21.5 14.03 14.3 16604100 14.3 down up incorrect
EZFL.US EzFill Holdings Inc. Common Stock 20211115 0 2.71 2.78 2.65 2.74 168000 2.74 up up correct
EZGO.US EZGO Technologies Ltd 20211115 0 3.24 3.25 3.05 3.14 135800 3.14 down down correct
EZPW.US EZCORP Inc 20211115 0 8.15 8.18 8.05 8.1 300800 8.1 down down correct
FA.US First Advantage Corporation Common Stock 20211115 0 19.8 19.8 18.93 19.36 3407900 19.36 down down correct
FAMI.US Farmmi Inc 20211115 0 0.34 0.34 0.32 0.33 48646000 0.33 down down correct
FANG.US Diamondback Energy Inc 20211115 0 109.74 111.87 106.76 111.17 1707796 111.17 up up correct
FANH.US Fanhua Inc 20211115 0 14.42 14.9 14.1813 14.51 310827 14.3158 up up correct
FARM.US Farmer Bros. Co 20211115 0 8.3 8.49 8.03 8.03 48400 8.03 down down correct
FARO.US FARO Technologies Inc 20211115 0 79.01 79.48 77.23 77.9 37500 77.9 down up incorrect
FAST.US Fastenal Company 20211115 0 60.31 60.68 60.12 60.64 2526300 60.64 up up correct
FAT.US FAT Brands Inc 20211115 0 11.55 11.7 11.06 11.4 50900 11.27 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20211115 0 17.17 17.17 14.11 15.53 113600 15.4 down down correct
FATBP.US FAT Brands Inc 20211115 0 21.56 22.21 21.47 21.7 9000 21.5036 up up correct
FATBW.US FAT Brands Inc 20211115 0 7.585 7.585 7.1881 7.5 656 7.5 down down correct
FATE.US Fate Therapeutics Inc 20211115 0 56.39 56.86 53.42 53.73 611000 53.73 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20211115 0 10.1 10.1 10.1 10.1 0 10.1
FB.US Meta Platforms Inc. 20211115 0 344.34 353.65 343.2 347.56 25076600 347.56 up up correct
FBIO.US Fortress Biotech Inc 20211115 0 3.47 3.51 3.31 3.36 422500 3.36 down up incorrect
FBIOP.US Fortress Biotech Inc 20211115 0 25.96 26.075 25.9019 26.02 4110 25.8263 up up correct
FBIZ.US First Business Financial Services Inc 20211115 0 30.93 31.89 30.93 31 8600 31 up up correct
FBMS.US The First Bancshares Inc 20211115 0 42.38 42.45 41.72 42.13 36000 42.13 down down correct
FBNC.US First Bancorp 20211115 0 50.55 50.7 50 50.13 199244 49.9112 down up incorrect
FBRT.US PE 20211115 0 25.12 25.17 25.08 25.17 9376 24.7055 up up correct
FBRX.US Forte Biosciences Inc 20211115 0 3.38 3.38 3.26 3.33 256800 3.33 down down correct
FCAP.US First Capital Inc 20211115 0 41.05 41.05 41 41 2733 40.7369 down down correct
FCBC.US First Community Bankshares Inc 20211115 0 34.1 34.71 34.09 34.69 22300 34.69 up down incorrect
FCCO.US First Community Corporation 20211115 0 21.18 21.58 21.01 21.15 4900 21.15 down down correct
FCCY.US 1st Constitution Bancorp 20211115 0 25.75 25.78 25.58 25.74 4500 25.74 down down correct
FCEL.US FuelCell Energy Inc 20211115 0 11.4 11.54 10.51 10.77 31722900 10.77 down down correct
FCFS.US FirstCash Inc 20211115 0 78.64 79.06 73.06 73.49 737600 73.49 down up incorrect
FCNCA.US First Citizens BancShares Inc 20211115 0 838.86 847.22 836.4 845.52 31400 845.52 up up correct
FCNCP.US First Citizens BancShares Inc 20211115 0 27.33 27.353 27.03 27.03 5700 26.6918 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20211115 0 4.75 4.83 4.7 4.76 97900 4.6596 up up correct
FCREX.US FCREX 20211115 0 13.49 13.49 13.49 13.49 0 13.3101
FCRIX.US FCRIX 20211115 0 13.53 13.53 13.53 13.53 0 13.3412
FCRUX.US FCRUX 20211115 0 13.47 13.47 13.47 13.47 0 13.47
FCUV.US Focus Universal Inc. Common Stock 20211115 0 8.65 9.175 7.91 8 129100 8 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20211115 0 53.25 53.25 49.9 52.3 2900 51.9809 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20211115 0 25 25.05 23.92 23.99 174600 23.99 down up incorrect
FDUS.US Fidus Investment Corporation 20211115 0 18.05 18.18 17.78 17.86 49994 17.453 down down correct
FDUSG.US FDUSG 20211115 0 0
FDUSZ.US Fidus Investment Corporation 20211115 0 0
FECAX.US FECAX 20211115 0 26.39 26.39 26.39 26.39 0 25.953
FEIM.US Frequency Electronics Inc 20211115 0 9.81 10.1 9.8 10.1 2300 10.1 up down incorrect
FELE.US Franklin Electric Co. Inc 20211115 0 93.96 94.52 92.7 93.14 152100 93.14 down down correct
FEMY.US Femasys Inc. Common Stock 20211115 0 7.15 7.168 6.8 6.86 42800 6.86 down down correct
FENC.US Fennec Pharmaceuticals Inc 20211115 0 9.63 9.82 9.515 9.65 77900 9.65 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20211115 0 10.23 10.23 10.23 10.23 24286 10.23
FEYE.US Mandiant Inc 20211115 0 19.17 19.17 18.84 18.9 1522270 18.9 down up incorrect
FFBC.US First Financial Bancorp 20211115 0 25.5 25.53 25.19 25.31 212077 25.0625 down down correct
FFBW.US FFBW Inc 20211115 0 11.97 12 11.97 12 1928 12 up up correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20211115 0 9.63 9.77 9.47 9.47 4200 9.47 down up incorrect
FFIC.US Flushing Financial Corporation 20211115 0 24.17 24.17 23.85 24.05 166398 23.8418 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20211115 0 8.57 9.22 8.42 9.11 3946400 9.11 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20211115 0 2.04 2.25 1.9101 2.19 160536 2.19 up up correct
FFIN.US First Financial Bankshares Inc 20211115 0 54.82 54.82 54.07 54.41 221220 54.2484 down down correct
FFIV.US F5 Networks Inc 20211115 0 228.46 231.3 228.26 230.97 377100 230.97 up up correct
FFNW.US First Financial Northwest Inc 20211115 0 16.81 17.16 16.81 17.12 12855 17.0069 up down incorrect
FFWM.US First Foundation Inc 20211115 0 28.91 28.91 28.58 28.76 117800 28.76 down down correct
FGBI.US First Guaranty Bancshares Inc 20211115 0 22.225 22.62 22.07 22.58 7534 20.3707 up up correct
FGBIP.US First Guaranty Bancshares Inc 20211115 0 26.97 26.97 26.97 26.97 0 26.97
FGEN.US FibroGen Inc 20211115 0 12.07 12.45 11.96 12.21 1398500 12.21 up up correct
FGF.US FG Financial Group Inc 20211115 0 4.11 4.151 3.96 3.96 168100 3.96 down down correct
FGFPP.US FG Financial Group Inc 20211115 0 25.18 25.255 25.15 25.21 3700 24.7132 up up correct
FHB.US First Hawaiian Inc 20211115 0 28.67 28.84 28.33 28.53 398600 28.2658 down down correct
FHLTU.US Future Health Esg Corp Unit 20211115 0 9.998 10 9.99 9.998 17400 9.998
FHN.US PF 20211115 0 25.4531 25.475 25.3 25.3 11454 25.0074 down up incorrect
FHTX.US Foghorn Therapeutics Inc 20211115 0 14.6 14.6 13.405 13.63 50900 13.63 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20211115 0 10.09 10.09 10.08 10.08 2566 10.08 down down correct
FIBK.US First Interstate BancSystem Inc 20211115 0 43.31 43.67 43.09 43.65 274800 43.65 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20211115 0 9.71 9.71 9.71 9.71 2700 9.71
FICVU.US Frontier Investment Corp Units 20211115 0 9.89 9.89 9.89 9.89 0 9.89
FICVW.US Frontier Investment Corp Warrants 20211115 0 0.65 0.65 0.6399 0.6399 200 0.6399 down down correct
FINM.US Marlin Technology Corporation 20211115 0 9.75 9.76 9.75 9.76 29700 9.76 up up correct
FINMU.US Marlin Technology Corporation 20211115 0 10.02 10.03 10 10.01 47600 10.01 down down correct
FINMW.US Marlin Technology Corporation 20211115 0 0.852 0.852 0.8115 0.8115 44901 0.8115 down down correct
FISI.US Financial Institutions Inc 20211115 0 33.16 33.34 32.655 33.25 25597 32.968 up down incorrect
FISV.US Fiserv Inc 20211115 0 100.76 102.38 100.75 101.84 3723800 101.84 up up correct
FITB.US Fifth Third Bancorp 20211115 0 44.28 44.94 44.18 44.62 3047988 44.3151 up up correct
FITBI.US Fifth Third Bancorp 20211115 0 28.38 28.48 28.21 28.23 9386 27.8119 down down correct
FITBO.US Fifth Third Bancorp 20211115 0 26.43 26.43 26.11 26.24 18000 25.9326 down up incorrect
FITBP.US Fifth Third Bancorp 20211115 0 26.21 26.31 26.21 26.21 4700 25.8367
FIVE.US Five Below Inc 20211115 0 211.33 214.48 209.94 211.65 354000 211.65 up up correct
FIVN.US Five9 Inc 20211115 0 160.23 163.1 159 161.72 725500 161.72 up up correct
FIXX.US Homology Medicines Inc 20211115 0 5.77 5.85 5.472 5.49 550100 5.49 down up incorrect
FIZZ.US National Beverage Corp 20211115 0 62.35 63.33 62.08 63.25 141956 59.567 up up correct
FKWL.US Franklin Wireless Corp 20211115 0 4.17 4.72 4.15 4.57 169800 4.57 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20211115 0 9.801 9.801 9.801 9.801 100 9.801
FLACU.US Frazier Lifesciences Acquisition Corporation 20211115 0 10.05 10.05 10.05 10.05 0 10.05
FLACW.US Frazier Lifesciences Acquisition Corp 20211115 0 0.76 0.76 0.68 0.703 21100 0.703 down down correct
FLDM.US Fluidigm Corporation 20211115 0 5 5 4.71 4.76 643000 4.76 down down correct
FLEX.US Flex Ltd 20211115 0 19.07 19.32 18.92 18.96 3958400 18.96 down down correct
FLGC.US Flora Growth Corp 20211115 0 5.274 5.609 4.64 4.75 1039400 4.75 down down correct
FLGT.US Fulgent Genetics Inc 20211115 0 89.26 94.45 89.26 93.44 612900 93.44 up up correct
FLIC.US The First of Long Island Corporation 20211115 0 21.8 21.9 21.64 21.83 46551 21.83 up up correct
FLL.US Full House Resorts Inc 20211115 0 10.84 10.88 10.6 10.7 144839 10.7 down down correct
FLMN.US Falcon Minerals Corporation 20211115 0 5.64 5.64 5.22 5.52 942759 5.3567 down down correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20211115 0 0.165 0.1711 0.1503 0.1599 31107 0.1599 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20211115 0 38.13 39.4 37.38 37.61 524000 37.61 down down correct
FLNT.US Fluent Inc 20211115 0 2.55 2.72 2.55 2.58 190500 2.58 up up correct
FLUX.US Flux Power Holdings Inc 20211115 0 6.25 6.25 6 6.21 98988 6.21 down up incorrect
FLWS.US 1 20211115 0 35.49 35.53 34.94 35.26 359900 35.26 down down correct
FLXN.US Flexion Therapeutics Inc 20211115 0 9.18 9.2 9.14 9.16 906779 9.16 down down correct
FLXS.US Flexsteel Industries Inc 20211115 0 30.265 30.265 29 29.45 23431 29.2629 down down correct
FLYW.US Flywire Corporation 20211115 0 44.43 45.54 42.23 43.41 960400 43.41 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20211115 0 26.2 26.34 25.81 25.98 10307 25.8245 down down correct
FMBH.US First Mid Bancshares Inc 20211115 0 44.85 45 44.64 44.94 14200 44.72 up down incorrect
FMBI.US First Midwest Bancorp Inc 20211115 0 20.7 20.87 20.67 20.77 362646 20.6261 up up correct
FMBIO.US First Midwest Bancorp Inc 20211115 0 28.23 28.23 27.97 28.19 5400 28.19 down down correct
FMBIP.US First Midwest Bancorp Inc 20211115 0 28.12 28.24 28 28.24 10300 28.24 up down incorrect
FMIV.US Forum Merger IV Corporation 20211115 0 9.771 9.8 9.771 9.79 2700 9.79 up up correct
FMIVU.US Forum Merger IV Corporation 20211115 0 10.04 10.04 10.04 10.04 0 10.04
FMIVW.US Forum Merger IV Corporation 20211115 0 1.34 1.34 1.19 1.19 12200 1.19 down down correct
FMNB.US Farmers National Banc Corp 20211115 0 18.15 18.5 18.15 18.43 52640 18.2893 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20211115 0 19.74 19.74 18.02 18.25 281100 18.25 down down correct
FNCB.US FNCB Bancorp Inc 20211115 0 8.97 8.99 8.9 8.9 3056 8.8258 down down correct
FNCH.US Finch Therapeutics Group Inc 20211115 0 15.14 15.38 14.33 14.54 112000 14.54 down down correct
FNHC.US FedNat Holding Company 20211115 0 1.88 1.93 1.71 1.74 190900 1.74 down down correct
FNKO.US Funko Inc 20211115 0 17.81 18.39 17.81 18.18 344800 18.18 up up correct
FNLC.US The First Bancorp Inc 20211115 0 30.85 31.14 30.51 30.96 17672 30.96 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20211115 0 10.1 10.11 10.095 10.1098 35380 10.1098 up up correct
FNWB.US First Northwest Bancorp 20211115 0 18.99 19.03 18.99 19.03 2049 19.03 up up correct
FNWD.US Finward Bancorp Common Stock 20211115 0 46 46.79 46 46.79 1100 46.494 up up correct
FOCS.US Focus Financial Partners Inc 20211115 0 67.8 68.63 67.2 68 274900 68 up down incorrect
FOLD.US Amicus Therapeutics Inc 20211115 0 11.85 12.22 11.46 11.51 3915000 11.51 down down correct
FONR.US FONAR Corporation 20211115 0 18.75 18.94 18.02 18.6 24500 18.6 down up incorrect
FORA.US Forian Inc 20211115 0 10.49 10.52 9.79 10 73900 10 down down correct
FORD.US Forward Industries Inc 20211115 0 2.21 2.24 2.1 2.13 150100 2.13 down down correct
FORE.US Foresight Acquisition Corp 20211115 0 9.97 9.97 9.93 9.956 19900 9.956 down down correct
FOREU.US Foresight Acquisition Corp 20211115 0 10.24 10.24 10.03 10.03 2000 10.03 down down correct
FOREW.US Foresight Acquisition Corp 20211115 0 1.5001 1.5101 1.5 1.5 11055 1.5 down down correct
FORM.US FormFactor Inc 20211115 0 43.06 43.4 41.97 42.66 355300 42.66 down down correct
FORR.US Forrester Research Inc 20211115 0 58.31 59.34 57.76 58.86 96100 58.86 up up correct
FORTY.US Formula Systems (1985) Ltd 20211115 0 122.8 125.78 121.24 125.78 6900 125.78 up up correct
FOSL.US Fossil Group Inc 20211115 0 17.3 17.72 16.39 16.44 1035600 16.44 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20211115 0 25.4 25.4 25.29 25.35 50000 25.35 down down correct
FOUNU.US Founder SPAC Units 20211115 0 10.06 10.08 10.06 10.08 1000400 10.08 up up correct
FOX.US Fox Corporation 20211115 0 38.17 38.93 38.17 38.42 736500 38.42 up down incorrect
FOXA.US Fox Corporation 20211115 0 41.16 41.84 41.08 41.27 2424200 41.27 up up correct
FOXF.US Fox Factory Holding Corp 20211115 0 184.88 187.94 182.09 187.93 120400 187.93 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20211115 0 9.93 9.93 9.92 9.92 9100 9.92 down down correct
FOXWU.US FoxWayne Enterprises Acquisition Corp 20211115 0 10.4 10.4 10.4 10.4 53 10.4
FOXWW.US FoxWayne Enterprises Acquisition Corp 20211115 0 0.5 0.5 0.4957 0.5 2013 0.5
FPAY.US FlexShopper Inc 20211115 0 2.67 2.72 2.55 2.69 245400 2.69 up down incorrect
FRAF.US Franklin Financial Services Corporation 20211115 0 32.22 32.25 32.1 32.1 1600 32.1 down down correct
FRBA.US First Bank 20211115 0 15.41 15.48 15.23 15.44 19700 15.44 up up correct
FRBK.US Republic First Bancorp Inc 20211115 0 3.52 3.57 3.42 3.48 172800 3.48 down down correct
FREE.US Whole Earth Brands Inc 20211115 0 12.37 12.5 12.24 12.44 106600 12.44 up up correct
FREEW.US FREEW 20211115 0 1.68 1.73 1.64 1.68 44711 1.68
FREQ.US Frequency Therapeutics Inc 20211115 0 6.26 6.45 6.145 6.44 176900 6.44 up up correct
FRG.US Franchise Group Inc 20211115 0 44.68 45.25 44.23 44.96 176900 44.4298 up up correct
FRGAP.US Franchise Group Inc 20211115 0 27.05 27.19 27 27.042 6900 26.5672 down down correct
FRGI.US Fiesta Restaurant Group Inc 20211115 0 10.81 11.36 10.81 11.36 77300 11.36 up up correct
FRHC.US Freedom Holding Corp 20211115 0 70.1 70.41 69.4 70.19 228400 70.19 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20211115 0 10.05 10.075 10.05 10.07 63353 10.07 up up correct
FRLN.US Freeline Therapeutics Holdings plc 20211115 0 3.07 3.15 2.95 2.98 134200 2.98 down down correct
FRME.US First Merchants Corporation 20211115 0 42.9 43.3 42.67 42.89 134031 42.5754 down down correct
FROG.US JFrog Ltd 20211115 0 36.93 36.98 35.88 36.01 919500 36.01 down down correct
FRON.US Frontier Acquisition Corp 20211115 0 9.85 9.9 9.81 9.9 3600 9.9 up up correct
FRONU.US Frontier Acquisition Corp 20211115 0 10.637 10.637 9.97 10.005 14600 10.005 down down correct
FRONW.US Frontier Acquisition Corp 20211115 0 0.9 0.9 0.9 0.9 537 0.9
FRPH.US FRP Holdings Inc 20211115 0 59.69 64.18 59.69 60.61 7300 60.61 up down incorrect
FRPT.US Freshpet Inc 20211115 0 124.41 126.365 122.045 126.06 302600 126.06 up down incorrect
FRSG.US First Reserve Sustainable Growth Corp 20211115 0 10.08 10.22 10.08 10.125 948300 10.125 up down incorrect
FRSGU.US First Reserve Sustainable Growth Corp 20211115 0 10.65 10.8 10.57 10.6 109200 10.6 down down correct
FRSGW.US First Reserve Sustainable Growth Corp 20211115 0 1.92 1.92 1.69 1.85 483120 1.85 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20211115 0 38 38.49 34.59 34.7 1903400 34.7 down down correct
FRST.US Primis Financial Corp 20211115 0 16.01 16.09 15.95 15.98 71000 15.98 down up incorrect
FRSX.US Foresight Autonomous Holdings Ltd 20211115 0 2.94 2.99 2.87 2.98 1719800 2.98 up down incorrect
FRTA.US Forterra Inc 20211115 0 23.68 23.87 23.68 23.82 132900 23.82 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20211115 0 9.92 9.92 9.92 9.92 200 9.92
FSBC.US Five Star Bancorp 20211115 0 28.43 28.43 28.27 28.35 29800 28.35 down down correct
FSBW.US FS Bancorp Inc 20211115 0 35.52 35.62 34.87 35.62 11400 35.62 up up correct
FSEA.US First Seacoast Bancorp 20211115 0 9.8 9.89 9.771 9.89 6800 9.89 up up correct
FSFG.US First Savings Financial Group Inc 20211115 0 27.61 27.7 27.22 27.7 8057 27.5727 up up correct
FSLR.US First Solar Inc 20211115 0 111.4 112.32 109.14 112.31 1228100 112.31 up up correct
FSRX.US FinServ Acquisition Corp. II 20211115 0 9.74 9.75 9.72 9.72 13500 9.72 down down correct
FSRXU.US FinServ Acquisition Corp. II 20211115 0 9.91 9.935 9.9 9.91 15300 9.91
FSRXW.US FinServ Acquisition Corp. II 20211115 0 0.8 0.81 0.8 0.81 3674 0.81 up up correct
FSSI.US Fortistar Sustainable Solutions Corp 20211115 0 9.77 9.78 9.77 9.77 6400 9.77
FSSIU.US Fortistar Sustainable Solutions Corp 20211115 0 10.1 10.12 10.095 10.12 3200 10.12 up up correct
FSSIW.US Fortistar Sustainable Solutions Corp 20211115 0 0.682 0.73 0.68 0.73 479244 0.73 up up correct
FSTR.US L.B. Foster Company 20211115 0 16.75 17.22 16.75 17.14 29500 17.14 up up correct
FSTX.US F 20211115 0 6.43 6.83 6.35 6.65 152500 6.65 up up correct
FSV.US FirstService Corporation 20211115 0 196.01 196.26 194 194.32 34282 194.1379 down down correct
FTAA.US FTAC Athena Acquisition Corp 20211115 0 9.93 9.95 9.93 9.94 113700 9.94 up up correct
FTAAU.US FTAC Athena Acquisition Corp 20211115 0 10.24 10.35 10.24 10.35 300 10.35 up up correct
FTAAW.US FTAC Athena Acquisition Corp 20211115 0 1.94 1.94 1.64 1.71 26233 1.71 down up incorrect
FTAI.US PC 20211115 0 26.55 26.6 26.39 26.41 9398 25.89 down down correct
FTCI.US FTC Solar Inc 20211115 0 10.575 11.2 10.575 10.8 1914900 10.8 up up correct
FTCV.US Fintech Acquisition Corp. V 20211115 0 10.55 10.65 10.42 10.48 526400 10.48 down down correct
FTCVU.US Fintech Acquisition Corp. V 20211115 0 11.4 11.912 11.4 11.44 1100 11.44 up up correct
FTCVW.US Fintech Acquisition Corp. V 20211115 0 3.03 3.19 2.89 2.98 40600 2.98 down down correct
FTDR.US Frontdoor Inc 20211115 0 36.86 38.42 36.86 38.03 881600 38.03 up up correct
FTEK.US Fuel Tech Inc 20211115 0 2.21 2.27 2.04 2.14 993000 2.14 down down correct
FTFT.US Future FinTech Group Inc 20211115 0 1.95 2.02 1.89 1.91 1034000 1.91 down down correct
FTHM.US Fathom Holdings Inc 20211115 0 27.81 27.81 24.44 24.93 75700 24.93 down up incorrect
FTNT.US Fortinet Inc 20211115 0 344.75 344.75 331.79 335.13 751400 335.13 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20211115 0 9.75 9.75 9.75 9.75 500 9.75
FTPAU.US FTAC Parnassus Acquisition Corp 20211115 0 10.42 10.42 10.42 10.42 0 10.42
FTRP.US Field Trip Health Ltd. Common Shares 20211115 0 5.09 5.18 4.947 5.01 94900 5.01 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20211115 0 9.79 9.79 9.79 9.79 0 9.79
FTVIU.US FinTech Acquisition Corp. VI Units 20211115 0 10.01 10.01 10 10 13700 10 down down correct
FULC.US Fulcrum Therapeutics Inc 20211115 0 18.85 18.85 17.8 17.86 335100 17.86 down down correct
FULT.US Fulton Financial Corporation 20211115 0 16.92 16.95 16.76 16.87 625253 16.6509 down up incorrect
FULTP.US Fulton Financial Corporation 20211115 0 26.14 26.14 25.84 25.84 9800 25.5276 down down correct
FUNC.US First United Corporation 20211115 0 20.17 20.49 19.86 20.02 3500 20.02 down down correct
FUND.US Sprott Focus Trust Inc 20211115 0 9.18 9.21 9.1592 9.17 33078 8.7444 down down correct
FUSB.US First US Bancshares Inc 20211115 0 11.3437 11.3437 11.3437 11.3437 160 11.3133
FUSN.US Fusion Pharmaceuticals Inc 20211115 0 6.47 6.6016 6.42 6.43 10338 6.43 down down correct
FUTU.US Futu Holdings Limited 20211115 0 59.5 62.85 58.1 61.24 4399400 61.24 up up correct
FUV.US Arcimoto Inc 20211115 0 11.55 11.678 10.75 11.39 1125300 11.39 down down correct
FVCB.US FVCBankcorp Inc 20211115 0 20.47 20.77 20.47 20.77 6200 20.77 up up correct
FVE.US Five Star Senior Living Inc 20211115 0 4.05 4.05 3.92 4.01 114000 4.01 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20211115 0 9.91 9.9101 9.91 9.91 38796 9.91
FWBI.US First Wave BioPharma Inc 20211115 0 2.38 2.38 2.27 2.31 231700 2.31 down down correct
FWONA.US Formula One Group 20211115 0 54.22 54.42 53.61 54.19 146100 54.19 down down correct
FWONK.US Formula One Group 20211115 0 58.72 59.63 58.395 59.63 542800 59.63 up up correct
FWRD.US Forward Air Corporation 20211115 0 106.65 106.65 105.7 106.11 96414 105.8957 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20211115 0 20.43 20.455 19.782 20.38 203300 20.38 down down correct
FXNC.US First National Corporation 20211115 0 22.97 22.97 22.97 22.97 224 22.8499
FYBR.US Frontier Communications Parent Inc 20211115 0 32.54 33.26 32.46 32.93 1916628 32.93 up up correct
GABC.US German American Bancorp Inc 20211115 0 41.86 42.09 41.48 41.9 26600 41.9 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20211115 0 9.94 9.94 9.93 9.94 4800 9.94
GACQU.US Global Consumer Acquisition Corp. Unit 20211115 0 10.2 10.2 10.2 10.2 34 10.2
GACQW.US Global Consumer Acquisition Corp. Warrant 20211115 0 0.578 0.578 0.578 0.578 3212 0.578
GAIA.US Gaia Inc 20211115 0 10 10.14 9.5 9.82 63100 9.82 down down correct
GAIN.US Gladstone Investment Corporation 20211115 0 16.57 16.72 16.54 16.6 135643 16.3606 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20211115 0 25.745 25.745 25.745 25.745 800 25.745
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20211115 0 26.16 26.17 26.15 26.16 1400 26.16
GALT.US Galectin Therapeutics Inc 20211115 0 3.01 3.04 2.76 2.86 270800 2.86 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20211115 0 15.04 15.04 14.08 14.71 84300 14.71 down down correct
GAMC.US Golden Arrow Merger Corp 20211115 0 9.8 9.81 9.8 9.8 1900 9.8
GAMCU.US Golden Arrow Merger Corp 20211115 0 9.87 9.87 9.87 9.87 0 9.87
GAMCW.US Golden Arrow Merger Corp 20211115 0 0.54 0.56 0.531 0.56 37939 0.56 up up correct
GAME.US Engine Media Holdings Inc. Common Stock 20211115 0 3.64 3.74 3.45 3.53 49000 3.53 down up incorrect
GAN.US GAN Limited 20211115 0 13.6836 13.6836 13.08 13.2 729060 13.2 down down correct
GANX.US Gain Therapeutics Inc 20211115 0 8.6 9.7 7.61 8.56 762700 8.56 down down correct
GASS.US StealthGas Inc 20211115 0 2.8 2.8 2.75 2.76 114300 2.76 down down correct
GATEU.US Marblegate Acquisition Corp. Unit 20211115 0 9.97 10 9.97 9.98 25300 9.98 up down incorrect
GBCI.US Glacier Bancorp Inc 20211115 0 59.62 60.01 59.15 59.85 302037 59.5054 up up correct
GBDC.US Golub Capital BDC Inc 20211115 0 15.52 15.55 15.37 15.39 1150865 15.089 down down correct
GBIO.US Generation Bio Co 20211115 0 21.15 21.295 20.388 20.5 142400 20.5 down down correct
GBLI.US Global Indemnity Group LLC 20211115 0 26.545 26.9 25.8 26.25 43111 25.9996 down down correct
GBLIL.US Global Indemnity Limited SUB NT 47 20211115 0 25.8283 25.8283 25.61 25.7874 2521 25.7874 down up incorrect
GBNH.US Greenbrook TMS Inc 20211115 0 6.94 7.35 6.89 7.16 24200 7.16 up up correct
GBNY.US Generations Bancorp NY Inc 20211115 0 11.6 11.6 11.6 11.6 0 11.6
GBOX.US GreenBox POS 20211115 0 7.15 7.2353 6.54 6.6 400428 6.6 down down correct
GBRG.US Goldenbridge Acquisition Limited 20211115 0 9.94 9.94 9.94 9.94 0 9.94
GBRGU.US Goldenbridge Acquisition Limited 20211115 0 10.78 10.78 10.78 10.78 0 10.78
GBRGW.US Goldenbridge Acquisition Limited 20211115 0 0.2785 0.2785 0.251 0.259 6190 0.259 down down correct
GBS.US GBS Inc 20211115 0 1.95 1.96 1.91 1.91 113200 1.91 down down correct
GBT.US Global Blood Therapeutics Inc 20211115 0 33.24 34.19 32.76 33.87 1041078 33.87 up up correct
GCAC.US Growth Capital Acquisition Corp 20211115 0 9.98 9.98 9.95 9.97 126800 9.97 down down correct
GCACU.US Growth Capital Acquisition Corp 20211115 0 10.4 10.4 10.37 10.37 1000 10.37 down down correct
GCACW.US Growth Capital Acquisition Corp 20211115 0 0.98 1.055 0.87 0.9499 12912 0.9499 down down correct
GCBC.US Greene County Bancorp Inc 20211115 0 34.03 34.65 33.34 34.45 4000 34.45 up up correct
GCMG.US GCM Grosvenor Inc 20211115 0 11.93 12.13 11.83 12.1 513200 11.9951 up down incorrect
GCMGW.US GCM Grosvenor Inc 20211115 0 2.11 2.15 2.04 2.145 53056 2.145 up up correct
GCREX.US Griffin Institutional Access Real Estate 20211115 0 27.21 27.21 27.21 27.21 0 26.8549
GDEN.US Golden Entertainment Inc 20211115 0 50.33 50.77 49.81 50.16 88000 50.16 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20211115 0 8.4 8.84 8.26 8.84 9800 8.84 up up correct
GDEVW.US Nexters Inc. Warrant 20211115 0 0.802 0.8817 0.8 0.81 34257 0.81 up up correct
GDRX.US GoodRx Holdings Inc 20211115 0 41.7 41.7 39.95 40.04 838900 40.04 down down correct
GDS.US GDS Holdings Limited 20211115 0 62.4 62.595 58.47 58.92 1439400 58.92 down down correct
GDYN.US Grid Dynamics Holdings Inc 20211115 0 38.17 40.2 36.89 39.51 689800 39.51 up up correct
GECC.US Great Elm Capital Corporation 20211115 0 3.48 3.49 3.45 3.48 64124 3.3776
GECCM.US GECCM 20211115 0 25.2599 25.2935 25.2231 25.2935 1332 25.2935 up up correct
GECCN.US Great Elm Capital 20211115 0 25.05 25.31 25.05 25.17 7400 24.7627 up down incorrect
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20211115 0 25.75 25.75 25.55 25.75 2100 25.3783
GEG.US Great Elm Group Inc 20211115 0 1.98 2 1.91 1.96 12000 1.96 down down correct
GENC.US Gencor Industries Inc 20211115 0 12.76 12.76 12.5 12.5 6300 12.5 down up incorrect
GENE.US Genetic Technologies Limited 20211115 0 2.66 2.7 2.64 2.65 60500 2.65 down down correct
GEOS.US Geospace Technologies Corporation 20211115 0 9.54 9.54 9.32 9.52 3200 9.52 down down correct
GERN.US Geron Corporation 20211115 0 1.59 1.6 1.51 1.51 1316900 1.51 down down correct
GEVO.US Gevo Inc 20211115 0 7.63 7.64 7.18 7.24 6468100 7.24 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20211115 0 1.75 2.15 1.71 1.91 1219300 1.91 up up correct
GFAIW.US Guardforce AI Co. Limited Warrant 20211115 0 0.65 0.7474 0.635 0.7474 30647 0.7474 up up correct
GFED.US Guaranty Federal Bancshares Inc 20211115 0 32.51 32.51 32.17 32.21 3000 32.21 down down correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20211115 0 55.69 60.12 53.85 59.6 1430528 59.6 up down incorrect
GGAL.US Grupo Financiero Galicia S.A 20211115 0 11.66 11.72 10.94 11.39 1295100 11.39 down down correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20211115 0 10 10 10 10 0 10
GGGVR.US G3 VRM Acquisition Corp. Rights 20211115 0 0.38 0.38 0.38 0.38 2000 0.38
GGGVU.US G3 VRM Acquisition Corp. Units 20211115 0 10.08 10.08 10.08 10.08 0 10.08
GGMC.US Glenfarne Merger Corp 20211115 0 9.73 9.75 9.73 9.74 11500 9.74 up up correct
GGMCU.US Glenfarne Merger Corp 20211115 0 9.96 9.96 9.96 9.96 1200 9.96
GGMCW.US Glenfarne Merger Corp 20211115 0 0.6795 0.69 0.67 0.69 17648 0.69 up up correct
GGPI.US Gores Guggenheim Inc 20211115 0 15.01 16.41 14 14.78 131070100 14.78 down down correct
GGPIU.US Gores Guggenheim Inc 20211115 0 16.62 17.73 15.23 15.96 784400 15.96 down down correct
GGPIW.US Gores Guggenheim Inc 20211115 0 6.4 7 5.4 5.97 7706718 5.97 down down correct
GH.US Guardant Health Inc 20211115 0 103.95 104.99 101.54 103.65 529700 103.65 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20211115 0 9.75 9.77 9.75 9.77 5900 9.77 up up correct
GHACU.US Gaming & Hospitality Acquisition Corp 20211115 0 10.01 10.02 10.01 10.02 3100 10.02 up up correct
GHACW.US Gaming & Hospitality Acquisition Corp 20211115 0 0.78 0.83 0.78 0.83 1138 0.83 up up correct
GHRS.US GH Research PLC Ordinary Shares 20211115 0 22.26 23.95 21.59 22.1 28600 22.1 down down correct
GHSI.US Guardion Health Sciences Inc 20211115 0 1.35 1.38 1.271 1.3 274600 1.3 down down correct
GIACU.US Gesher I Acquisition Corp.Unit 20211115 0 9.96 9.96 9.96 9.96 0 9.96
GIACW.US Gesher I Acquisition Corp. Warrants 20211115 0 0.5611 0.5706 0.56 0.5702 11413 0.5702 up up correct
GIFI.US Gulf Island Fabrication Inc 20211115 0 4.21 4.21 4.11 4.15 31200 4.15 down down correct
GIGGU.US GigCapital4 Inc 20211115 0 10.38 10.48 10.38 10.48 5900 10.48 up up correct
GIGGW.US GigCapital4 Inc 20211115 0 1.33 1.55 1.22 1.48 588153 1.48 up up correct
GIGM.US GigaMedia Limited 20211115 0 2.7 2.8 2.69 2.69 37200 2.69 down down correct
GIII.US G 20211115 0 33.05 33.35 32.21 32.5 207200 32.5 down down correct
GIIX.US Gores Holdings VIII Inc 20211115 0 9.96 9.96 9.84 9.88 102700 9.88 down down correct
GIIXU.US Gores Holdings VIII Inc 20211115 0 10.09 10.09 10 10.02 208800 10.02 down down correct
GIIXW.US Gores Holdings VIII Inc 20211115 0 1.32 1.32 1.3 1.3 8199 1.3 down down correct
GILD.US Gilead Sciences Inc 20211115 0 67.47 67.825 67.005 67.2 4911032 66.5243 down down correct
GILT.US Gilat Satellite Networks Ltd 20211115 0 8.03 8.04 7.82 7.83 469800 7.83 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20211115 0 6.88 7.131 6.83 6.84 25300 6.7846 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20211115 0 0.5 0.6499 0.4032 0.4033 30298 0.4033 down down correct
GIREX.US Griffin Institutional Access Real Estate 20211115 0 28.5 28.5 28.5 28.5 0 28.1281
GIW.US Giginternational1 Inc 20211115 0 9.9 9.9 9.9 9.9 0 9.9
GIWWU.US GigInternational1 Inc 20211115 0 10.2 10.2 10.2 10.2 0 10.2
GIWWW.US GigInternational1 Inc. Warrant 20211115 0 0.68 0.68 0.68 0.68 2083 0.68
GLAD.US Gladstone Capital Corporation 20211115 0 11.75 11.835 11.73 11.76 104949 11.6291 up up correct
GLADL.US GLADL 20211115 0 0
GLAQ.US Globis Acquisition Corp 20211115 0 10.08 10.1 10.08 10.1 45000 10.1 up up correct
GLAQU.US Globis Acquisition Corp 20211115 0 10.9 10.9 10.9 10.9 0 10.9
GLAQW.US Globis Acquisition Corp 20211115 0 0.89 0.89 0.7814 0.88 27297 0.88 down down correct
GLBE.US Global 20211115 0 55.91 57.299 54.63 55.45 1078500 55.45 down down correct
GLBFX.US GL Beyond Income Fund 20211115 0 0.47 0.47 0.47 0.47 0 0.47
GLBLU.US Cartesian Growth Corporation 20211115 0 10.28 10.28 10.28 10.28 0 10.28
GLBLW.US Cartesian Growth Corporation 20211115 0 1.44 1.44 1.25 1.25 111999 1.25 down up incorrect
GLBS.US Globus Maritime Limited 20211115 0 2.83 2.83 2.69 2.72 552700 2.72 down down correct
GLBZ.US Glen Burnie Bancorp 20211115 0 12.35 12.35 12.35 12.35 0 12.35
GLDD.US Great Lakes Dredge & Dock Corporation 20211115 0 15.77 15.96 15.69 15.95 198300 15.95 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20211115 0 9.96 9.96 9.96 9.96 0 9.96
GLEEU.US Gladstone Acquisition Corp. Unit 20211115 0 10.285 10.285 10.285 10.285 400 10.285
GLG.US TD Holdings Inc 20211115 0 0.7 0.71 0.63 0.66 6942200 0.66 down down correct
GLHA.US Glass Houses Acquisition Corp 20211115 0 9.7 9.72 9.7 9.71 1700 9.71 up up correct
GLHAU.US Glass Houses Acquisition Corp 20211115 0 10.05 10.05 10.05 10.05 10000 10.05
GLHAW.US Glass Houses Acquisition Corp 20211115 0 0.6701 0.6701 0.6701 0.6701 138 0.6701
GLMD.US Galmed Pharmaceuticals Ltd 20211115 0 3.06 3.11 2.93 2.98 186100 2.98 down down correct
GLNG.US Golar LNG Limited 20211115 0 13.18 13.5 13.01 13.3 771100 13.3 up up correct
GLPG.US Galapagos NV 20211115 0 53 53.92 52.6 52.79 218200 52.79 down up incorrect
GLPI.US Gaming and Leisure Properties Inc 20211115 0 48.11 48.41 47.87 48.17 1253344 47.2397 up up correct
GLRE.US Greenlight Capital Re Ltd 20211115 0 7.4 7.46 7.29 7.44 100900 7.44 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20211115 0 28.22 28.22 28.22 28.22 0 27.8517
GLSI.US Greenwich LifeSciences Inc 20211115 0 36.1 36.1 35.048 35.11 23500 35.11 down down correct
GLSPT.US Global SPAC Partners Co 20211115 0 9.97 9.97 9.97 9.97 0 9.97
GLSPU.US Global SPAC Partners Co 20211115 0 10.2 10.2 10.2 10.2 0 10.2
GLSPW.US Global SPAC Partners Co 20211115 0 0.55 0.55 0.5498 0.5498 68917 0.5498 down down correct
GLTO.US Galecto Inc 20211115 0 3.53 3.56 3.46 3.51 211193 3.51 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20211115 0 25.34 25.34 22.68 23 91300 23 down down correct
GLYC.US GlycoMimetics Inc 20211115 0 2.14 2.2 2.1 2.14 316304 2.14
GMBL.US Esports Entertainment Group Inc 20211115 0 6.68 6.75 6.3 6.47 1484300 6.47 down down correct
GMBLW.US Esports Entertainment Group Inc 20211115 0 4.86 4.9 4.53 4.69 2352 4.69 down down correct
GMBT.US Queen's Gambit Growth Capital 20211115 0 9.92 9.94 9.905 9.94 38100 9.94 up up correct
GMBTU.US Queen's Gambit Growth Capital 20211115 0 10.204 10.23 10.204 10.22 1800 10.22 up up correct
GMBTW.US Queen's Gambit Growth Capital 20211115 0 0.86 0.95 0.86 0.9499 18216 0.9499 up up correct
GMDA.US Gamida Cell Ltd 20211115 0 3.65 3.65 3.28 3.4 652000 3.4 down up incorrect
GMII.US Gores Metropoulos II Inc 20211115 0 9.99 10.03 9.96 10 277000 10 up up correct
GMIIU.US Gores Metropoulos II Inc 20211115 0 10.32 10.365 10.32 10.32 28500 10.32
GMIIW.US Gores Metropoulos II Inc 20211115 0 1.94 1.94 1.81 1.855 5423 1.855 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20211115 0 27.82 27.82 27.82 27.82 0 27.457
GMTX.US Gemini Therapeutics Inc 20211115 0 3.41 3.85 3.365 3.58 227100 3.58 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20211115 0 2.095 2.12 2.02 2.1 52800 2.1 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20211115 0 0.4694 0.4793 0.3951 0.4062 17770 0.4062 down up incorrect
GNAC.US Group Nine Acquisition Corp 20211115 0 9.768 9.78 9.768 9.78 700 9.78 up up correct
GNACU.US Group Nine Acquisition Corp 20211115 0 9.93 9.93 9.93 9.93 0 9.93
GNACW.US Group Nine Acquisition Corp 20211115 0 0.7099 0.7099 0.7099 0.7099 610 0.7099
GNCA.US Genocea Biosciences Inc 20211115 0 1.67 1.67 1.615 1.63 115600 1.63 down down correct
GNFT.US Genfit SA 20211115 0 3.52 3.55 3.52 3.53 5100 3.53 up up correct
GNLN.US Greenlane Holdings Inc 20211115 0 2.08 2.14 1.98 2 2704000 2 down up incorrect
GNOG.US Golden Nugget Online Gaming Inc 20211115 0 14.76 14.92 14.17 14.24 356000 14.24 down up incorrect
GNPX.US Genprex Inc 20211115 0 2.1 2.14 2 2.05 508800 2.05 down down correct
GNSS.US Genasys Inc 20211115 0 5.33 5.35 4.95 5.11 203200 5.11 down down correct
GNTX.US Gentex Corporation 20211115 0 37.56 37.825 37.42 37.69 808288 37.69 up up correct
GNTY.US Guaranty Bancshares Inc 20211115 0 40.16 40.16 39.15 39.64 20167 39.4255 down down correct
GNUS.US Genius Brands International Inc 20211115 0 1.46 1.47 1.36 1.38 15284200 1.38 down down correct
GO.US Grocery Outlet Holding Corp 20211115 0 27.22 28.22 27.22 27.82 1497000 27.82 up down incorrect
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20211115 0 9.76 9.76 9.76 9.76 0 9.76
GOCO.US GoHealth Inc 20211115 0 4.46 4.56 4.36 4.37 2218600 4.37 down down correct
GOEV.US Canoo Inc 20211115 0 8.57 8.61 8.17 8.45 2294500 8.45 down down correct
GOEVW.US Canoo Holdings Ltd 20211115 0 2.45 2.45 2.25 2.3 139190 2.3 down down correct
GOGL.US Golden Ocean Group Limited 20211115 0 8.6 8.62 8.44 8.5 2176024 7.7643 down down correct
GOGN.US UN 20211115 0 10.09 10.09 10.09 10.09 100010 10.09
GOGO.US Gogo Inc 20211115 0 15.79 15.8 15.087 15.19 706500 15.19 down down correct
GOOD.US Gladstone Commercial Corporation 20211115 0 22.75 23 22.67 23 109147 22.7577 up up correct
GOODN.US Gladstone Commercial Corporation 20211115 0 26.62 26.755 26.48 26.69 10100 26.4169 up up correct
GOOG.US Alphabet Inc 20211115 0 3000 3009.54 2973.05 2987.76 812400 2987.76 down down correct
GOOGL.US Alphabet Inc 20211115 0 2978.01 2990.99 2951.5 2969.04 1175400 2969.04 down down correct
GOSS.US Gossamer Bio Inc 20211115 0 12.05 12.08 11.63 11.66 423000 11.66 down down correct
GOVX.US GeoVax Labs Inc 20211115 0 3.9 3.94 3.81 3.86 75802 3.86 down up incorrect
GOVXW.US GeoVax Labs Inc 20211115 0 1.19 1.4 1.1752 1.2499 8633 1.2499 up up correct
GP.US GreenPower Motor Company Inc 20211115 0 14.01 14.81 13.9144 13.96 200141 13.96 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20211115 0 10.02 10.02 10.02 10.02 4600 10.02
GPCOU.US Golden Path Acquisition Corporation Units 20211115 0 10.52 10.52 10.52 10.52 0 10.52
GPCOW.US Golden Path Acquisition Corporation Warrant 20211115 0 0.2493 0.2493 0.2272 0.248 7010 0.248 down down correct
GPP.US Green Plains Partners LP 20211115 0 14.68 14.868 14.6 14.7 36900 14.7 up up correct
GPRE.US Green Plains Inc 20211115 0 39.9 40.08 38.45 39.53 937800 39.53 down down correct
GPRO.US GoPro Inc 20211115 0 11.2 11.65 10.75 11.62 7402900 11.62 up down incorrect
GRAY.US Graybug Vision Inc 20211115 0 3.18 3.3 3.1 3.21 151800 3.21 up up correct
GRBK.US Green Brick Partners Inc 20211115 0 27 27.09 26.35 26.66 329300 26.66 down down correct
GRCL.US Gracell Biotechnologies Inc 20211115 0 10.84 11.075 10.742 10.92 88900 10.92 up up correct
GRCY.US Greencity Acquisition Corporation 20211115 0 10.27 10.27 10.27 10.27 2000 10.27
GRCYU.US Greencity Acquisition Corporation 20211115 0 10.48 10.48 10.48 10.48 0 10.48
GRCYW.US Greencity Acquisition Corporation 20211115 0 0.2701 0.3 0.2701 0.3 2972 0.3 up up correct
GREE.US Greenidge Generation Holdings Inc 20211115 0 25.5 26.25 23.82 24.18 1370200 24.18 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20211115 0 25.16 25.4 25.15 25.15 4400 25.15 down down correct
GRFS.US Grifols S.A 20211115 0 12.01 12.09 11.8 11.83 632900 11.83 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20211115 0 28.96 28.96 28.96 28.96 0 28.5821
GRIL.US Muscle Maker Inc 20211115 0 1.4 1.59 1.34 1.45 8334800 1.45 up down incorrect
GRIN.US Grindrod Shipping Holdings Ltd 20211115 0 14.74 14.7675 13.82 13.93 207554 13.243 down down correct
GRMN.US Garmin Ltd 20211115 0 143.5 145.49 142.84 145.28 610767 144.5573 up up correct
GRNQ.US Greenpro Capital Corp 20211115 0 1.08 1.08 0.99 1 1433200 1 down down correct
GRNV.US GreenVision Acquisition Corp 20211115 0 29.31 29.5 29.31 29.45 4042 29.45 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20211115 0 3.36 3.38 3.21 3.38 281400 3.38 up up correct
GROMW.US Grom Social Enterprises Inc. Warrants 20211115 0 1.09 1.09 0.99 1 4698 1 down down correct
GROW.US U.S. Global Investors Inc 20211115 0 6.35 6.45 6.15 6.19 39285 6.181 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20211115 0 12.19 12.19 11.451 11.77 92600 11.77 down down correct
GRPN.US Groupon Inc 20211115 0 27.75 27.88 26.57 26.92 944400 26.92 down down correct
GRTS.US Gritstone bio Inc 20211115 0 11.29 11.3 10.86 11.24 729000 11.24 down down correct
GRTX.US Galera Therapeutics Inc 20211115 0 1.68 1.779 1.66 1.68 972700 1.68
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20211115 0 13.653 13.7 13.405 13.46 3086000 13.46 down up incorrect
GRVI.US Grove Inc. Common Stock 20211115 0 5.49 5.72 4.98 5.12 629000 5.12 down down correct
GRVY.US Gravity Co. Ltd 20211115 0 99.79 99.79 90.1 92.67 81900 92.67 down down correct
GRWG.US GrowGeneration Corp 20211115 0 24.275 25.442 23.67 24.09 2969900 24.09 down down correct
GSAQ.US Global Synergy Acquisition Corp 20211115 0 9.83 9.85 9.83 9.83 16100 9.83
GSAQU.US Global Synergy Acquisition Corp 20211115 0 10.1 10.12 10.045 10.1 16700 10.1
GSAQW.US Global Synergy Acquisition Corp 20211115 0 0.61 0.6145 0.61 0.61 14683 0.61
GSBC.US Great Southern Bancorp Inc 20211115 0 58.88 58.88 57.54 58.27 27251 57.915 down down correct
GSEV.US Gores Holdings VII Inc 20211115 0 9.86 9.902 9.83 9.88 629000 9.88 up down incorrect
GSEVU.US Gores Holdings VII Inc 20211115 0 10.03 10.05 10 10 137900 10 down up incorrect
GSEVW.US Gores Holdings VII Inc 20211115 0 1.285 1.38 1.285 1.31 66050 1.31 up up correct
GSHD.US Goosehead Insurance Inc 20211115 0 144.29 145.99 140.655 141 123200 141 down down correct
GSIT.US GSI Technology Inc 20211115 0 5.91 6.2 5.89 6.1 105300 6.1 up up correct
GSKY.US GreenSky Inc 20211115 0 12 12.08 11.97 11.99 1273400 11.99 down down correct
GSM.US Ferroglobe PLC 20211115 0 6.98 6.98 6.75 6.8 1408500 6.8 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20211115 0 1.66 1.66 1.57 1.63 355100 1.63 down up incorrect
GSMGW.US Glory Star New Media Group Holdings Limited 20211115 0 0.0927 0.099 0.0927 0.099 500 0.099 up up correct
GSRDX.US GSRDX 20211115 0 10.65 10.65 10.65 10.65 0 10.65
GSREX.US GSREX 20211115 0 10.64 10.64 10.64 10.64 0 10.64
GSRHX.US GSRHX 20211115 0 11.14 11.14 11.14 11.14 0 11.14
GSRJX.US GSRJX 20211115 0 10.65 10.65 10.65 10.65 0 10.65
GSRQX.US GSRQX 20211115 0 10.82 10.82 10.82 10.82 0 10.82
GT.US The Goodyear Tire & Rubber Company 20211115 0 23.55 23.7 22.69 22.76 4748000 22.76 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20211115 0 10.1 10.1 10.1 10.1 50000 10.1
GTBP.US GT Biopharma Inc 20211115 0 5.1 5.15 4.81 4.91 341800 4.91 down down correct
GTEC.US Greenland Technologies Holding Corporation 20211115 0 5.88 5.88 5.71 5.8 25600 5.8 down down correct
GTH.US Genetron Holdings Limited 20211115 0 13.09 13.09 12.67 12.67 99700 12.67 down down correct
GTHX.US G1 Therapeutics Inc 20211115 0 15.28 15.299 14.59 14.61 1324800 14.61 down down correct
GTIM.US Good Times Restaurants Inc 20211115 0 5.04 5.04 4.9 4.91 31900 4.91 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20211115 0 127.42 127.57 117.01 119.55 283500 119.55 down down correct
GTPA.US Gores Technology Partners Inc 20211115 0 9.93 9.94 9.93 9.939 4500 9.939 up up correct
GTPAU.US Gores Technology Partners Inc 20211115 0 10.11 10.13 10.02 10.02 14200 10.02 down down correct
GTPAW.US Gores Technology Partners Inc 20211115 0 1.35 1.35 1.3 1.3 863 1.3 down down correct
GTPB.US Gores Technology Partners II Inc 20211115 0 9.83 9.87 9.83 9.865 2600 9.865 up up correct
GTPBU.US Gores Technology Partners II Inc 20211115 0 10.11 10.11 10.11 10.11 1200 10.11
GTPBW.US Gores Technology Partners II Inc 20211115 0 1.47 1.47 1.31 1.31 1100 1.31 down down correct
GTX.US Garrett Motion Inc 20211115 0 7.58 7.87 7.54 7.82 682392 7.82 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20211115 0 8.12 8.4 8.12 8.35 213900 8.35 up up correct
GTYH.US GTY Technology Holdings Inc 20211115 0 8.01 8.01 7.49 7.65 55500 7.65 down down correct
GURE.US Gulf Resources Inc 20211115 0 6.6 6.74 6.5 6.7 14000 6.7 up up correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20211115 0 10.08 10.115 10.08 10.1 132711 10.1 up up correct
GVP.US GSE Systems Inc 20211115 0 1.48 1.57 1.48 1.51 90800 1.51 up up correct
GWGH.US GWG Holdings Inc 20211115 0 9.99 9.99 9.65 9.68 12400 9.68 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20211115 0 9.81 9.81 9.81 9.81 0 9.81
GWIIW.US Good Works II Acquisition Corp. Warrant 20211115 0 0.6285 0.6285 0.62 0.6257 1837 0.6257 down down correct
GWRS.US Global Water Resources Inc 20211115 0 18.63 18.75 18.42 18.75 12475 18.7228 up up correct
GXII.US GX Acquisition Corp. II 20211115 0 9.73 9.73 9.73 9.73 292 9.73
GXIIU.US GX Acquisition Corp. II 20211115 0 9.9 9.9 9.9 9.9 0 9.9
GXIIW.US GX Acquisition Corp. II 20211115 0 0.651 0.669 0.651 0.669 1145 0.669 up up correct
GYRO.US Gyrodyne LLC 20211115 0 12.3 12.32 12.3 12.32 2000 12.32 up up correct
HA.US Hawaiian Holdings Inc 20211115 0 22.53 22.64 22.11 22.31 442300 22.31 down down correct
HAAC.US Health Assurance Acquisition Corp 20211115 0 9.84 9.87 9.83 9.84 85800 9.84
HAACU.US Health Assurance Acquisition Corp 20211115 0 10.132 10.132 10.085 10.09 45000 10.09 down up incorrect
HAACW.US Health Assurance Acquisition Corp 20211115 0 1.12 1.13 1.03 1.09 55100 1.09 down down correct
HAFC.US Hanmi Financial Corporation 20211115 0 24.15 24.53 24 24.42 147400 24.42 up up correct
HAIN.US The Hain Celestial Group Inc 20211115 0 42.12 43 41.92 42.05 5146800 42.05 down down correct
HALL.US Hallmark Financial Services Inc 20211115 0 3.56 3.57 3.48 3.48 53100 3.48 down down correct
HALO.US Halozyme Therapeutics Inc 20211115 0 39.17 39.17 38 38.19 552600 38.19 down up incorrect
HAPP.US Happiness Biotech Group Limited 20211115 0 0.91 0.91 0.865 0.885 89300 0.885 down down correct
HARP.US Harpoon Therapeutics Inc 20211115 0 7.62 7.85 7.26 7.33 250600 7.33 down up incorrect
HAS.US Hasbro Inc 20211115 0 98.75 99.79 98.33 99.09 613900 99.09 up down incorrect
HAYN.US Haynes International Inc 20211115 0 45.17 45.17 43.12 43.77 57848 43.5386 down down correct
HBAN.US Huntington Bancshares Incorporated 20211115 0 16.3 16.53 16.205 16.46 8762073 16.2941 up up correct
HBANM.US Huntington Bancshares Incorporated 20211115 0 26.08 26.11 25.96 25.96 4700 25.96 down down correct
HBANP.US Huntington Bancshares Incorporated 20211115 0 25.39 25.39 25.171 25.23 18900 25.23 down down correct
HBCP.US Home Bancorp Inc 20211115 0 42.85 43.15 42.46 42.58 8600 42.58 down up incorrect
HBIO.US Harvard Bioscience Inc 20211115 0 8.1 8.12 7.7 7.77 118000 7.77 down down correct
HBMD.US Howard Bancorp Inc 20211115 0 22.41 22.57 22.34 22.46 84200 22.46 up up correct
HBNC.US Horizon Bancorp Inc 20211115 0 20.03 20.06 19.71 19.88 95538 19.88 down down correct
HBP.US Huttig Building Products Inc 20211115 0 9 9.65 9 9.4 357900 9.4 up up correct
HBT.US HBT Financial Inc 20211115 0 18.62 18.898 18.23 18.49 51100 18.49 down down correct
HCAQ.US HealthCor Catalio Acquisition Corp 20211115 0 10 10 9.94 9.95 212100 9.95 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20211115 0 9.76 9.77 9.76 9.77 12600 9.77 up up correct
HCARU.US Healthcare Services Acquisition Corporation 20211115 0 10.05 10.14 10.02 10.03 14600 10.03 down down correct
HCARW.US Healthcare Services Acquisition Corporation 20211115 0 0.7899 0.7899 0.6699 0.7899 16137 0.7899
HCAT.US Health Catalyst Inc 20211115 0 48.75 49.51 48.315 49.51 365000 49.51 up up correct
HCCC.US Healthcare Capital Corp 20211115 0 9.94 9.942 9.92 9.92 29500 9.92 down down correct
HCCCU.US Healthcare Capital Corp 20211115 0 10.23 10.23 10.23 10.23 0 10.23
HCCCW.US Healthcare Capital Corp 20211115 0 0.75 0.75 0.6951 0.73 69471 0.73 down down correct
HCCI.US Heritage 20211115 0 34.5 34.6 34.1 34.33 75500 34.33 down down correct
HCDI.US Harbor Custom Development Inc 20211115 0 2.2 2.28 2.12 2.28 877400 2.28 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20211115 0 15.43 15.6 15.31 15.45 73300 15.1231 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20211115 0 0.39 0.41 0.3499 0.3551 121118 0.3551 down up incorrect
HCDIZ.US Harbor Custom Development Inc. Warrant 20211115 0 0.47 0.485 0.4602 0.48 70750 0.48 up down incorrect
HCIC.US Hennessy Capital Investment Corp. V 20211115 0 9.78 9.83 9.78 9.81 128900 9.81 up up correct
HCICU.US Hennessy Capital Investment Corp. V 20211115 0 10 10.07 10 10.041 9100 10.041 up up correct
HCICW.US Hennessy Capital Investment Corp. V 20211115 0 0.97 0.999 0.95 0.987 46500 0.987 up up correct
HCII.US Hudson Executive Investment Corp. II 20211115 0 9.75 9.75 9.75 9.75 0 9.75
HCIIU.US Hudson Executive Investment Corp. II 20211115 0 9.95 9.95 9.95 9.95 0 9.95
HCIIW.US Hudson Executive Investment Corp. II 20211115 0 0.94 0.95 0.94 0.95 11094 0.95 up up correct
HCKT.US The Hackett Group Inc 20211115 0 22.15 22.86 21.6 21.98 77983 21.8726 down down correct
HCM.US HUTCHMED (China) Limited 20211115 0 31.01 31.19 30.71 31.13 94800 31.13 up down incorrect
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20211115 0 9.88 9.88 9.82 9.82 13100 9.82 down down correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20211115 0 10.1 10.1 10.07 10.07 600 10.07 down down correct
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20211115 0 1.0601 1.12 1.0601 1.12 649 1.12 up down incorrect
HCSG.US Healthcare Services Group Inc 20211115 0 19.71 19.71 19.17 19.37 524300 19.1593 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20211115 0 2.67 2.74 2.53 2.57 163600 2.57 down down correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20211115 0 9.96 9.98 9.95 9.98 6560 9.98 up up correct
HCWB.US HCW Biologics Inc. Common Stock 20211115 0 2.95 3.1 2.86 2.96 267600 2.96 up up correct
HDSN.US Hudson Technologies Inc 20211115 0 4.77 4.78 3.9 3.95 748600 3.95 down down correct
HEAR.US Turtle Beach Corporation 20211115 0 28.85 28.9 27.93 28.31 186400 28.31 down down correct
HEES.US H&E Equipment Services Inc 20211115 0 47.69 47.69 46.3 46.45 123740 46.1683 down down correct
HELE.US Helen of Troy Limited 20211115 0 249.57 249.57 244.35 245.71 73800 245.71 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20211115 0 1.46 1.49 1.435 1.47 501400 1.47 up down incorrect
HEPS.US D 20211115 0 3.84 3.98 3.34 3.42 5478000 3.42 down down correct
HERA.US FTAC Hera Acquisition Corp 20211115 0 9.77 9.78 9.76 9.77 57600 9.77
HERAU.US FTAC Hera Acquisition Corp 20211115 0 10.01 10.01 10 10 85200 10 down down correct
HERAW.US FTAC Hera Acquisition Corp 20211115 0 1.01 1.05 0.995 1.02 44801 1.02 up up correct
HEXO.US HEXO Corp. Common Shares 20211115 0 1.87 1.88 1.66 1.66 25019789 1.66 down up incorrect
HFBL.US Home Federal Bancorp Inc. of Louisiana 20211115 0 19.75 19.75 19.75 19.75 300 19.75
HFFG.US HF Foods Group Inc 20211115 0 8.06 8.25 8 8.25 86700 8.25 up up correct
HFWA.US Heritage Financial Corporation 20211115 0 25.98 26.11 25.77 25.94 78200 25.94 down up incorrect
HGBL.US Heritage Global Inc 20211115 0 1.9 1.9 1.69 1.86 387600 1.86 down down correct
HGEN.US Humanigen Inc 20211115 0 6.4 6.82 6.22 6.62 1639400 6.62 up up correct
HGSH.US China HGS Real Estate Inc 20211115 0 2.25 2.3 2.16 2.2 83500 2.2 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20211115 0 9.88 9.88 9.88 9.88 500 9.88
HHGCR.US HHG Capital Corporation Rights 20211115 0 0.35 0.35 0.3001 0.3001 5450 0.3001 down up incorrect
HHGCU.US HHG Capital Corp Unit 20211115 0 10.495 10.495 10.495 10.495 100 10.495
HHGCW.US HHG Capital Corporation Warrant 20211115 0 0.3712 0.41 0.3712 0.41 34175 0.41 up up correct
HHR.US HeadHunter Group PLC 20211115 0 61.25 68.18 60.04 62.66 386000 62.66 up up correct
HIBB.US Hibbett Inc 20211115 0 95.39 95.87 92.92 94.92 234151 94.602 down down correct
HIFS.US Hingham Institution for Savings 20211115 0 390 399.02 382.96 391.65 5700 391.65 up up correct
HIHO.US Highway Holdings Limited 20211115 0 4.12 4.18 4.08 4.17 9200 4.17 up down incorrect
HIII.US Hudson Executive Investment Corp. III 20211115 0 9.74 9.77 9.74 9.77 142600 9.77 up up correct
HIIIU.US Hudson Executive Investment Corp. III 20211115 0 9.88 9.88 9.88 9.88 300 9.88
HIIIW.US Hudson Executive Investment Corp. III 20211115 0 0.81 0.81 0.81 0.81 516 0.81
HIMX.US Himax Technologies Inc 20211115 0 10.48 10.59 10.04 10.21 3074600 10.21 down up incorrect
HITI.US High Tide Inc. Common Shares 20211115 0 7.92 7.98 7.4 7.85 530800 7.85 down up incorrect
HIVE.US HIVE Blockchain Technologies Ltd 20211115 0 4.42 4.46 4.11 4.22 11395500 4.22 down down correct
HJLI.US Hancock Jaffe Laboratories Inc 20211115 0 7.77 8 7.7 7.95 49078 7.95 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20211115 0 9.77 9.78 9.75 9.75 1500 9.75 down down correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20211115 0 9.99 9.99 9.99 9.99 900 9.99
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20211115 0 0.8 0.8 0.7712 0.7712 390 0.7712 down down correct
HLBZ.US Helbiz Inc 20211115 0 10.8 12.1 10.69 11.75 1401500 11.75 up up correct
HLBZW.US Helbiz Inc 20211115 0 1.37 1.69 1.37 1.5504 187541 1.5504 up up correct
HLG.US Hailiang Education Group Inc 20211115 0 29 30.467 28.09 28.09 6100 28.09 down down correct
HLIT.US Harmonic Inc 20211115 0 10.72 10.85 10.62 10.77 714500 10.77 up up correct
HLMN.US Hillman Solutions Corp 20211115 0 10.8 10.99 10.78 10.87 513300 10.87 up up correct
HLMNW.US HLMNW 20211115 0 2.62 2.67 2.59 2.66 11100 2.66 up up correct
HLNE.US Hamilton Lane Incorporated 20211115 0 110.4 114.01 109.45 112 287338 111.623 up down incorrect
HLTH.US Cue Health Inc. Common Stock 20211115 0 11.47 12.5 11.26 12.45 847800 12.45 up down incorrect
HLXA.US Helix Acquisition Corp 20211115 0 9.87 9.92 9.87 9.915 5800 9.915 up down incorrect
HMCO.US HumanCo Acquisition Corp 20211115 0 9.875 9.91 9.875 9.91 2700 9.91 up up correct
HMCOU.US HumanCo Acquisition Corp 20211115 0 10.32 10.41 10.32 10.41 15200 10.41 up down incorrect
HMCOW.US Humanco Acquisition Corp 20211115 0 1.04 1.14 1.02 1.04 70671 1.04
HMHC.US Houghton Mifflin Harcourt Company 20211115 0 16.75 16.75 15.99 16.23 953700 16.23 down down correct
HMNF.US HMN Financial Inc 20211115 0 23.77 23.8 23.77 23.77 4400 23.77
HMPT.US Home Point Capital Inc 20211115 0 4.6 4.71 3.99 4.06 305925 4.06 down down correct
HMST.US HomeStreet Inc 20211115 0 52.02 52.89 51.67 52.2 294300 52.2 up up correct
HMTV.US Hemisphere Media Group Inc 20211115 0 11.19 11.34 10.97 11.34 29000 11.34 up up correct
HNNA.US Hennessy Advisors Inc 20211115 0 10.67 10.85 10.67 10.71 4400 10.71 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20211115 0 25.7 25.74 25.65 25.65 6000 25.65 down up incorrect
HNRG.US Hallador Energy Company 20211115 0 2.68 2.69 2.4 2.43 480300 2.43 down down correct
HNST.US The Honest Company Inc 20211115 0 9.99 10.01 9.49 9.53 2323600 9.53 down down correct
HOFT.US Hooker Furniture Corporation 20211115 0 26.79 26.79 26.0301 26.26 33227 26.0366 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20211115 0 2.33 2.42 2.25 2.4 1398500 2.4 up up correct
HOFVW.US Hall of Fame Village LLC 20211115 0 0.5002 0.5799 0.5 0.5798 56045 0.5798 up down incorrect
HOLI.US Hollysys Automation Technologies Ltd 20211115 0 16.58 17.19 16.48 16.62 795000 16.62 up up correct
HOLX.US Hologic Inc 20211115 0 73.68 74.15 72.9 73.25 1133900 73.25 down down correct
HON.US Honeywell International Inc 20211115 0 222.63 224.04 221.64 222.47 1207900 222.47 down up incorrect
HONE.US HarborOne Bancorp Inc 20211115 0 14.96 14.96 14.84 14.96 92364 14.96
HOOD.US Robinhood Markets Inc. Class A Common Stock 20211115 0 35.5 35.61 34.23 34.96 6219600 34.96 down up incorrect
HOOK.US HOOKIPA Pharma Inc 20211115 0 4.15 4.16 3.9 3.94 453400 3.94 down down correct
HOPE.US Hope Bancorp Inc 20211115 0 15.39 15.65 15.35 15.61 715700 15.61 up up correct
HOTH.US Hoth Therapeutics Inc 20211115 0 1.06 1.06 1.02 1.02 200200 1.02 down down correct
HOWL.US Werewolf Therapeutics Inc 20211115 0 15.55 16.068 15.5 15.98 15100 15.98 up up correct
HPK.US HighPeak Energy Inc 20211115 0 14.11 14.11 13.22 13.95 79500 13.95 down down correct
HPKEW.US HighPeak Energy Inc 20211115 0 4.8 5 4.235 5 48400 5 up up correct
HPLTU.US Home Plate Acquisition Corp 20211115 0 9.934 9.934 9.934 9.934 600 9.934
HQI.US HireQuest Inc 20211115 0 23 25.69 23 24.39 47700 24.3241 up up correct
HQY.US HealthEquity Inc 20211115 0 68.13 68.13 66.879 67.34 296600 67.34 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20211115 0 43.19 43.19 40.81 41.01 275500 41.01 down down correct
HROW.US Harrow Health Inc 20211115 0 11.23 11.58 10.64 10.78 192900 10.78 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20211115 0 26.492 26.535 26.46 26.481 10600 26.481 down down correct
HRTX.US Heron Therapeutics Inc 20211115 0 11.51 11.53 10.825 10.93 2278669 10.93 down down correct
HRZN.US Horizon Technology Finance Corporation 20211115 0 17.74 19.08 17.6912 18.5 725782 18.2378 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20211115 0 9.87 9.88 9.86 9.87 34600 9.87
HSDT.US Helius Medical Technologies Inc 20211115 0 8.55 8.58 8.05 8.18 42300 8.18 down down correct
HSIC.US Henry Schein Inc 20211115 0 79.59 79.7 78.24 78.46 378100 78.46 down down correct
HSII.US Heidrick & Struggles International Inc 20211115 0 47.12 47.52 46.04 47.45 234600 47.45 up up correct
HSKA.US Heska Corporation 20211115 0 182.15 182.15 173.19 174.97 61800 174.97 down down correct
HSON.US Hudson Global Inc 20211115 0 26.2 28.95 26.2 27.09 52300 27.09 up up correct
HSQBX.US HSQBX 20211115 0 24.91 24.91 24.91 24.91 0 24.91
HSQIX.US Henderson International Select Equity I 20211115 0 24.91 24.91 24.91 24.91 0 24.91
HST.US Host Hotels & Resorts Inc 20211115 0 17.92 18.01 17.81 17.92 8991100 17.92
HSTM.US HealthStream Inc 20211115 0 27.07 27.49 25.99 26.03 303100 26.03 down down correct
HSTO.US Histogen Inc 20211115 0 0.64 0.64 0.61 0.62 656400 0.62 down up incorrect
HTBI.US HomeTrust Bancshares Inc 20211115 0 31.11 31.5 31.08 31.5 35900 31.4093 up up correct
HTBK.US Heritage Commerce Corp 20211115 0 12.14 12.14 11.98 12.08 103900 12.08 down down correct
HTBX.US Heat Biologics Inc 20211115 0 5.08 5.15 4.83 4.91 395600 4.91 down up incorrect
HTGM.US HTG Molecular Diagnostics Inc 20211115 0 5.09 5.26 4.91 5.26 39600 5.26 up up correct
HTHT.US Huazhu Group Limited 20211115 0 48.52 48.71 47.05 47.25 1638200 47.25 down down correct
HTIA.US Healthcare Trust Inc 20211115 0 25.3 25.508 25.18 25.24 15900 25.24 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20211115 0 25.27 25.3 25.15 25.185 18800 25.185 down down correct
HTLD.US Heartland Express Inc 20211115 0 17.4 17.46 17.185 17.29 167310 17.2696 down down correct
HTLF.US Heartland Financial USA Inc 20211115 0 51.55 51.94 51.38 51.9 135100 51.9 up down incorrect
HTLFP.US Heartland Financial USA Inc 20211115 0 27.9 27.93 27.53 27.81 6600 27.3742 down down correct
HTOO.US Fusion Fuel Green PLC 20211115 0 12.57 13.2 12.3 12.7 56345 12.7 up up correct
HTOOW.US Fusion Fuel Green PLC 20211115 0 4.19 4.41 4.19 4.4 2251 4.4 up up correct
HUBG.US Hub Group Inc 20211115 0 84.6 85.65 83.81 85.47 159400 85.47 up down incorrect
HUDI.US Huadi International Group Co. Ltd 20211115 0 20.825 21.3 19 19.78 249600 19.78 down down correct
HUGE.US FSD Pharma Inc 20211115 0 1.53 1.6 1.53 1.58 634300 1.58 up up correct
HUIZ.US Huize Holding Limited 20211115 0 1.91 1.925 1.82 1.84 86700 1.84 down down correct
HUMA.US Humacyte Inc 20211115 0 10.33 11.75 10.19 10.68 1035000 10.68 up up correct
HUMAW.US Humacyte Inc 20211115 0 3.17 3.75 3 3.425 48694 3.425 up up correct
HURC.US Hurco Companies Inc 20211115 0 34.38 34.65 33 33.9 29376 33.7421 down down correct
HURN.US Huron Consulting Group Inc 20211115 0 52.05 52.82 51.9 52.26 38300 52.26 up up correct
HUSN.US Hudson Capital Inc 20211115 0 2.378 2.39 2.256 2.34 38300 2.34 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20211115 0 15.39 15.5 14.37 14.63 8459400 14.63 down down correct
HVBC.US HV Bancorp Inc 20211115 0 21.81 21.84 21.81 21.81 700 21.81
HVBT.US Hive Blockchain Technologies Ltd. Common Shares 20211115 0 4.415 4.46 4.11 4.22 11075841 4.22 down down correct
HWBK.US Hawthorn Bancshares Inc 20211115 0 26 26.06 25.46 25.74 10905 25.5799 down down correct
HWC.US Hancock Whitney Corporation 20211115 0 53.07 53.51 52.875 53.18 201201 52.8863 up up correct
HWCPZ.US HWCPZ 20211115 0 28.12 28.3 27.95 28.3 11700 27.8948 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20211115 0 9.71 9.71 9.67 9.68 11600 9.68 down down correct
HWELU.US Healthwell Acquisition Corp. I Unit 20211115 0 9.95 9.96 9.95 9.96 13200 9.96 up up correct
HWELW.US Healthwell Acquisition Corp. I Warrant 20211115 0 0.6179 0.666 0.6099 0.6119 5017 0.6119 down down correct
HWKN.US Hawkins Inc 20211115 0 37.1 37.1 36.39 36.49 37200 36.49 down down correct
HWKZ.US UN 20211115 0 9.9 9.915 9.8692 9.91 555597 9.91 up up correct
HX.US Xiaobai Maimai Inc 20211115 0 3.77 3.84 3.44 3.58 702900 3.58 down down correct
HYAC.US Haymaker Acquisition Corp. III 20211115 0 9.75 9.75 9.75 9.75 0 9.75
HYACU.US Haymaker Acquisition Corp. III 20211115 0 10 10 10 10 0 10
HYACW.US Haymaker Acquisition Corp. III 20211115 0 0.8105 0.9038 0.8105 0.9038 200 0.9038 up up correct
HYFM.US Hydrofarm Holdings Group Inc 20211115 0 43.76 45.01 42.83 43.39 626800 43.39 down down correct
HYMC.US Hycroft Mining Holding Corporation 20211115 0 1.09 1.09 0.951 0.963 1145500 0.963 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20211115 0 0.1511 0.17 0.14 0.1426 128972 0.1426 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20211115 0 0.1481 0.177 0.1318 0.134 440534 0.134 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20211115 0 0.2617 0.2725 0.2601 0.2626 7357 0.2626 up up correct
HYRE.US HyreCar Inc 20211115 0 7.3 7.3 6.35 6.76 1033200 6.76 down up incorrect
HYZN.US Decarbonization Plus Acquisition Corp 20211115 0 7.45 7.84 7.21 7.74 5210200 7.74 up up correct
HYZNW.US HYZON Motors Inc 20211115 0 2.34 2.34 2.02 2.28 71260 2.28 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20211115 0 109.77 110.13 108.42 109.51 1566400 109.51 down down correct
IART.US Integra LifeSciences Holdings Corporation 20211115 0 68.29 69.28 67.7 68.39 238900 68.39 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20211115 0 27.2 27.52 24.96 25.12 1101200 25.12 down down correct
IBCP.US Independent Bank Corporation 20211115 0 24.25 24.25 23.45 23.68 83100 23.68 down up incorrect
IBEX.US IBEX Limited 20211115 0 17.789 18.45 17.51 18.32 81500 18.32 up up correct
IBKR.US Interactive Brokers Group Inc 20211115 0 73.73 75.16 73.39 74.03 664425 73.9318 up up correct
IBOC.US International Bancshares Corporation 20211115 0 45.44 45.44 44.59 44.8 348400 44.8 down down correct
IBRX.US ImmunityBio Inc 20211115 0 7.85 7.85 7.11 7.14 1109500 7.14 down down correct
IBTX.US Independent Bank Group Inc 20211115 0 73.85 74.14 73.13 73.68 109900 73.68 down down correct
ICAD.US iCAD Inc 20211115 0 9 9.0357 8.51 8.59 179357 8.59 down down correct
ICBK.US County Bancorp Inc 20211115 0 36.725 36.725 36.725 36.725 0 36.725
ICCC.US ImmuCell Corporation 20211115 0 9.2 9.2 9.2 9.2 500 9.2
ICCH.US ICC Holdings Inc 20211115 0 17 17 17 17 700 17
ICCM.US Icecure Medical 20211115 0 6.15 6.35 6 6 36400 6 down up incorrect
ICFI.US ICF International Inc 20211115 0 105.11 105.3 103.87 104.76 57267 104.6209 down down correct
ICHR.US Ichor Holdings Ltd 20211115 0 49.01 49.735 47.5 48.56 233800 48.56 down down correct
ICLK.US iClick Interactive Asia Group Limited 20211115 0 7.08 7.44 7 7.34 290400 7.34 up up correct
ICLR.US ICON Public Limited Company 20211115 0 285.12 287.58 281.89 282.14 280800 282.14 down up incorrect
ICMB.US Investcorp Credit Management BDC Inc 20211115 0 5.63 5.72 5.6127 5.7 51831 5.5434 up up correct
ICNC.US UN 20211115 0 10.1134 10.1134 10.1134 10.1134 125 10.1134
ICPT.US Intercept Pharmaceuticals Inc 20211115 0 19.24 19.3 17.64 17.67 974100 17.67 down down correct
ICUI.US ICU Medical Inc 20211115 0 244.23 244.44 240.96 244.31 118200 244.31 up up correct
ICVX.US Icosavax Inc. Common Stock 20211115 0 26.87 26.87 24.61 25.03 55600 25.03 down down correct
IDBA.US IDEX Biometrics ASA 20211115 0 27.62 30 27.62 28.875 2400 28.875 up down incorrect
IDCC.US InterDigital Inc 20211115 0 72.81 72.81 71.7 72.4 123168 72.4 down down correct
IDEX.US Ideanomics Inc 20211115 0 2.1 2.1 1.91 1.96 17506789 1.96 down down correct
IDN.US Intellicheck Inc 20211115 0 6.38 6.49 5.965 6.03 153027 6.03 down down correct
IDRA.US Idera Pharmaceuticals Inc 20211115 0 0.84 0.84 0.82 0.83 357500 0.83 down down correct
IDXX.US IDEXX Laboratories Inc 20211115 0 627.56 628.71 618.8 618.96 238400 618.96 down up incorrect
IDYA.US IDEAYA Biosciences Inc 20211115 0 22.3 23.419 22.29 23.37 323500 23.37 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20211115 0 12.36 12.41 11.97 12.11 516300 12.11 down down correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20211115 0 1.7 1.7 1.6 1.62 100418 1.62 down down correct
IEP.US Icahn Enterprises L.P 20211115 0 55.01 55.24 54.5 54.51 475600 54.51 down down correct
IESC.US IES Holdings Inc 20211115 0 54.48 54.77 53.33 53.87 30500 53.87 down up incorrect
IFBD.US Infobird Co. Ltd 20211115 0 2.12 2.16 2.06 2.1 79200 2.1 down down correct
IFMK.US iFresh Inc 20211115 0 1.25 1.35 1.19 1.34 1434600 1.34 up up correct
IFRX.US InflaRx N.V 20211115 0 5.47 5.686 4.84 4.9 1686900 4.9 down down correct
IGAC.US IG Acquisition Corp 20211115 0 9.85 9.8559 9.8 9.82 21559 9.82 down down correct
IGACU.US IG Acquisition Corp 20211115 0 10.28 10.3 10.28 10.3 1900 10.3 up down incorrect
IGACW.US IG Acquisition Corp 20211115 0 0.9211 0.9625 0.9211 0.955 56796 0.955 up up correct
IGIC.US International General Insurance Holdings Ltd 20211115 0 8.43 8.73 8.41 8.48 266600 8.48 up up correct
IGMS.US IGM Biosciences Inc 20211115 0 60.05 60.65 58.81 59.99 228948 59.99 down down correct
IGNY.US Ignyte Acquisition Corp 20211115 0 9.79 9.79 9.79 9.79 0 9.79
IGNYU.US Ignyte Acquisition Corp 20211115 0 10.32 10.32 10.32 10.32 0 10.32
IGNYW.US Ignyte Acquisition Corp 20211115 0 0.735 0.74 0.735 0.74 2500 0.74 up up correct
IHRT.US iHeartMedia Inc 20211115 0 22.335 22.61 22.08 22.38 734900 22.38 up up correct
III.US Information Services Group Inc 20211115 0 9.58 9.6 8.96 9.04 646925 9.0052 down down correct
IIII.US INSU Acquisition Corp. III 20211115 0 9.805 9.805 9.805 9.805 100 9.805
IIIIU.US INSU Acquisition Corp. III 20211115 0 10.14 10.14 10.14 10.14 0 10.14
IIIIW.US INSU Acquisition Corp. III 20211115 0 0.74 0.74 0.74 0.74 333 0.74
IIIV.US i3 Verticals Inc 20211115 0 21.98 22.47 21.94 22.41 411600 22.41 up up correct
IIN.US IntriCon Corporation 20211115 0 20.71 21.29 19.6 19.74 175700 19.74 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20211115 0 3.74 3.75 3.57 3.74 329500 3.74
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20211115 0 0.97 0.97 0.91 0.91 13134 0.91 down down correct
IIVI.US II 20211115 0 65.5 66.06 64.94 65.35 644600 65.35 down up incorrect
IIVIP.US II 20211115 0 273.65 275.54 273.65 275.54 600 272.5807 up down incorrect
IKNA.US Ikena Oncology Inc 20211115 0 17.06 17.5 16.03 16.2 134400 16.2 down down correct
IKNX.US IKONICS Corporation 20211115 0 33.7 33.7 32 33.6 36900 33.6 down down correct
IKT.US Inhibikase Therapeutics Inc 20211115 0 2 2.07 2 2.06 112400 2.06 up up correct
ILMN.US Illumina Inc 20211115 0 384.48 388.84 378.6 378.94 844200 378.94 down down correct
ILPT.US Industrial Logistics Properties Trust 20211115 0 24.9 25.24 24.84 25 633500 25 up down incorrect
IMAB.US I 20211115 0 59.86 61.82 59.44 60.79 480800 60.79 up up correct
IMAC.US IMAC Holdings Inc 20211115 0 1.35 1.35 1.32 1.32 45500 1.32 down down correct
IMACW.US IMAC Holdings Inc 20211115 0 0.3102 0.34 0.3101 0.34 1218 0.34 up up correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20211115 0 9.84 9.86 9.84 9.85 36900 9.85 up up correct
IMAQR.US International Media Acquisition Corp. Rights 20211115 0 0.23 0.26 0.23 0.24 4300 0.24 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20211115 0 10.1 10.25 10.1 10.25 362 10.25 up up correct
IMAQW.US International Media Acquisition Corp. Warrants 20211115 0 0.3921 0.407 0.37 0.407 38020 0.407 up down incorrect
IMBI.US iMedia Brands Inc 20211115 0 6.15 6.25 6.01 6.01 79700 6.01 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20211115 0 24.1 24.1 24.05 24.06 7062 24.06 down down correct
IMCC.US IM Cannabis Corp 20211115 0 3.24 3.55 2.961 3.16 628100 3.16 down down correct
IMCR.US Immunocore Holdings plc 20211115 0 39.6 39.8 38.29 39.1 49500 39.1 down up incorrect
IMGN.US ImmunoGen Inc 20211115 0 5.72 5.78 5.6 5.68 1750700 5.68 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20211115 0 24.77 25.52 21.3 22.06 80000 22.06 down down correct
IMKTA.US Ingles Markets Incorporated 20211115 0 78.07 79.1 77.86 78.97 64910 78.97 up down incorrect
IMMP.US Immutep Limited 20211115 0 4.3 4.35 4.23 4.26 273300 4.26 down down correct
IMMR.US Immersion Corporation 20211115 0 6.92 7.1 6.85 6.91 1527800 6.91 down down correct
IMNM.US Immunome Inc 20211115 0 18.13 18.25 17.25 17.78 145800 17.78 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20211115 0 34 34 33.24 33.71 51500 33.71 down up incorrect
IMPL.US Impel NeuroPharma Inc 20211115 0 11.18 11.49 9.774 10.96 480200 10.96 down down correct
IMRA.US IMARA Inc 20211115 0 3.6 3.713 3.57 3.59 32300 3.59 down up incorrect
IMRN.US Immuron Limited 20211115 0 3.61 3.7 3.6 3.69 15800 3.69 up up correct
IMRNW.US Immuron Ltd 20211115 0 0.95 0.95 0.95 0.95 372 0.95
IMRX.US Immuneering Corporation 20211115 0 28.28 28.28 27.18 27.51 34200 27.51 down down correct
IMTE.US Integrated Media Technology Limited 20211115 0 5.21 5.21 5.07 5.07 108600 5.07 down down correct
IMTX.US Immatics N.V 20211115 0 11.68 11.99 11.38 11.93 141300 11.93 up up correct
IMTXW.US immatics biotechnologies GmbH 20211115 0 3.15 3.37 3.15 3.34 4047 3.34 up up correct
IMUX.US Immunic Inc 20211115 0 9.74 9.84 9.14 9.25 92700 9.25 down down correct
IMV.US IMV Inc 20211115 0 1.55 1.55 1.49 1.49 321700 1.49 down down correct
IMVT.US Immunovant Inc 20211115 0 8.7 8.7 8.16 8.18 354800 8.18 down down correct
IMXI.US International Money Express Inc 20211115 0 16.435 16.7 16.3 16.39 121800 16.39 down down correct
INAB.US IN8bio Inc. Common Stock 20211115 0 8.45 8.89 7.76 8.24 83500 8.24 down down correct
INAQ.US WT 20211115 0 0.5199 0.55 0.5156 0.55 77547 0.55 up up correct
INBK.US First Internet Bancorp 20211115 0 45.25 45.66 45 45.27 27175 45.2126 up up correct
INBKZ.US INBKZ 20211115 0 26.5 26.5 26.5 26.5 0 26.5
INBX.US Inhibrx Inc 20211115 0 43 44.8 41.97 44.49 140200 44.49 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20211115 0 8.4 8.47 8.07 8.29 530500 8.29 down down correct
INCY.US Incyte Corporation 20211115 0 65.93 65.93 64.51 65.19 1357600 65.19 down down correct
INDB.US Independent Bank Corp 20211115 0 88.21 89.5 86.87 87.53 363018 87.0051 down up incorrect
INDI.US indie Semiconductor Inc. Class A Common Stock 20211115 0 14.788 15.79 14.7 15.73 2890300 15.73 up down incorrect
INDIW.US indie Semiconductor Inc. Warrant 20211115 0 5 5.43 4.96 5.41 505303 5.41 up down incorrect
INDP.US Indaptus Therapeutics Inc 20211115 0 7.11 7.17 6.7 6.75 413500 6.75 down down correct
INDT.US INDUS Realty Trust Inc 20211115 0 73.03 73.66 71.72 73.4 37500 73.2518 up up correct
INFI.US Infinity Pharmaceuticals Inc 20211115 0 2.55 2.55 2.42 2.47 1056100 2.47 down down correct
INFN.US Infinera Corporation 20211115 0 8.84 8.84 8.48 8.58 3237500 8.58 down down correct
INGN.US Inogen Inc 20211115 0 34.03 34.44 33.65 34.26 225400 34.26 up up correct
INKA.US KludeIn I Acquisition Corp 20211115 0 9.84 9.84 9.84 9.84 0 9.84
INKAU.US KludeIn I Acquisition Corp 20211115 0 10.14 10.14 10.14 10.14 0 10.14
INKAW.US Kludein I Acquisition Corp 20211115 0 0.66 0.66 0.66 0.66 1200 0.66
INKT.US MiNK Therapeutics Inc. Common Stock 20211115 0 15.62 17.64 15.54 17.43 47600 17.43 up down incorrect
INM.US InMed Pharmaceuticals Inc 20211115 0 1.38 1.39 1.33 1.34 135300 1.34 down down correct
INMB.US INmune Bio Inc 20211115 0 14.38 14.88 14.275 14.46 150400 14.46 up up correct
INMD.US InMode Ltd 20211115 0 93.743 93.88 90.35 92.56 1166974 92.56 down down correct
INN.US PF 20211115 0 25.46 25.48 25.05 25.05 6576 25.05 down down correct
INNV.US InnovAge Holding Corp 20211115 0 8.79 9.211 8.677 9.06 605300 9.06 up up correct
INO.US Inovio Pharmaceuticals Inc 20211115 0 7.48 7.62 7.19 7.34 4693900 7.34 down up incorrect
INOD.US Innodata Inc 20211115 0 8.38 8.69 7.79 8.04 143600 8.04 down down correct
INOV.US Inovalon Holdings Inc 20211115 0 40.8 40.86 40.75 40.78 513458 40.78 down down correct
INPX.US Inpixon 20211115 0 0.88 0.89 0.834 0.86 1587200 0.86 down down correct
INSE.US Inspired Entertainment Inc 20211115 0 15.7 15.72 15.2 15.46 399200 15.46 down down correct
INSG.US Inseego Corp 20211115 0 6.86 6.93 6.77 6.82 910400 6.82 down down correct
INSM.US Insmed Incorporated 20211115 0 32 32.38 30.38 30.5 460400 30.5 down up incorrect
INTA.US Intapp Inc. Common Stock 20211115 0 31.68 31.68 26.5 27.79 218300 27.79 down up incorrect
INTC.US Intel Corporation 20211115 0 50.41 50.63 50.12 50.32 24695780 50.32 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20211115 0 10.1 11.03 10 10.02 150964 10.02 down down correct
INTG.US The InterGroup Corporation 20211115 0 47 48 46.7 46.7 1700 46.7 down down correct
INTU.US Intuit Inc 20211115 0 628.19 632.95 622.55 626.14 1402500 626.14 down down correct
INTZ.US Intrusion Inc 20211115 0 4.31 4.45 4.1 4.31 292200 4.31
INVA.US Innoviva Inc 20211115 0 17.8 17.8 17.27 17.29 401100 17.29 down down correct
INVE.US Identiv Inc 20211115 0 24.75 24.83 23.48 23.74 80500 23.74 down down correct
INVO.US INVO Bioscience Inc 20211115 0 3.27 3.398 3.19 3.3 30200 3.3 up up correct
INVZ.US Innoviz Technologies Ltd 20211115 0 5.4 6.06 5.4 6 5026700 6 up up correct
INVZW.US Innoviz Technologies Ltd 20211115 0 1.54 1.66 1.52 1.66 30429 1.66 up down incorrect
INZY.US Inozyme Pharma Inc 20211115 0 10.05 10.19 9.82 10 17900 10 down up incorrect
IOACU.US Innovative International Acquisition Corp. Unit 20211115 0 10.09 10.09 10.075 10.09 126942 10.09
IOBT.US IO Biotech Inc. Common Stock 20211115 0 12.18 12.46 10.95 11.2 97400 11.2 down down correct
IONM.US Assure Holdings Corp. Common Stock 20211115 0 5.323 5.5 5.323 5.45 1500 5.45 up up correct
IONS.US Ionis Pharmaceuticals Inc 20211115 0 32.96 33.29 32.7 32.79 630000 32.79 down down correct
IOSP.US Innospec Inc 20211115 0 93.62 93.62 91.48 92.02 85400 92.02 down down correct
IOVA.US Iovance Biotherapeutics Inc 20211115 0 21.13 21.18 19.21 19.59 3171500 19.59 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20211115 0 6.06 6.12 5.967 6.1 29100 6.1 up up correct
IPAR.US Inter Parfums Inc 20211115 0 93.36 94.43 92.61 93.42 70098 93.1712 up up correct
IPAXU.US Inflection Point Acquisition Corp. Units 20211115 0 9.95 9.95 9.9 9.9 10000 9.9 down down correct
IPDN.US Professional Diversity Network Inc 20211115 0 1.32 1.3799 1.3 1.32 274182 1.32
IPGP.US IPG Photonics Corporation 20211115 0 171.07 172.27 168.71 170.23 152600 170.23 down up incorrect
IPHA.US Innate Pharma S.A 20211115 0 5.1 5.2 5.081 5.19 20300 5.19 up down incorrect
IPLDP.US Interstate Power and Light Company 20211115 0 25.25 25.37 25.25 25.27 37900 24.9513 up up correct
IPOF.US WT 20211115 0 10.66 10.6712 10.55 10.59 1257864 10.59 down down correct
IPSC.US Century Therapeutics Inc. 20211115 0 21.15 21.78 20.435 21.04 91900 21.04 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20211115 0 9.74 9.74 9.74 9.74 0 9.74
IPVIU.US InterPrivate IV InfraTech Partners Inc 20211115 0 9.9 9.9 9.9 9.9 0 9.9
IPVIW.US InterPrivate IV InfraTech Partners Inc 20211115 0 0.78 0.8402 0.78 0.8402 5435 0.8402 up up correct
IPW.US iPower Inc. 20211115 0 3.46 3.79 3.41 3.73 368900 3.73 up up correct
IPWR.US Ideal Power Inc 20211115 0 15.34 15.9 15.055 15.74 19800 15.74 up up correct
IQ.US iQIYI Inc 20211115 0 9.11 9.14 8.555 8.68 5991700 8.68 down up incorrect
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20211115 0 10.19 10.2 10.15 10.17 70772 10.17 down up incorrect
IRBT.US iRobot Corporation 20211115 0 90.53 91.35 89.99 91.09 251400 91.09 up up correct
IRCP.US IRSA Propiedades Comerciales S.A 20211115 0 2.8 2.83 2.73 2.75 69600 2.75 down down correct
IRDM.US Iridium Communications Inc 20211115 0 42.4 42.46 41.32 42.02 474700 42.02 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20211115 0 102.5 104 102.5 104 700 104 up up correct
IRIX.US IRIDEX Corporation 20211115 0 8.07 8.29 7.6 8 96500 8 down down correct
IRMD.US IRadimed Corporation 20211115 0 40.67 41.33 39.64 39.72 27000 39.72 down down correct
IROQ.US IF Bancorp Inc 20211115 0 24 24 24 24 0 24
IRTC.US iRhythm Technologies Inc 20211115 0 107.13 107.13 104.31 105.91 341600 105.91 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20211115 0 12.44 12.54 12.18 12.19 1404700 12.19 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20211115 0 10.04 10.04 10.015 10.04 23000 10.04
ISBC.US Investors Bancorp Inc 20211115 0 15.88 16.03 15.84 16.01 807800 16.01 up up correct
ISEE.US IVERIC bio Inc 20211115 0 16.72 17.06 16.42 16.49 1139500 16.49 down down correct
ISIG.US Insignia Systems Inc 20211115 0 5.62 5.62 5.28 5.49 37800 5.49 down down correct
ISLE.US Isleworth Healthcare Acquisition Corp 20211115 0 9.82 9.84 9.818 9.84 4400 9.84 up up correct
ISLEW.US Isleworth Healthcare Acquisition Corp 20211115 0 0.56 0.65 0.56 0.65 5600 0.65 up up correct
ISO.US IsoPlexis Corp 20211115 0 15.91 15.92 14.81 15.05 197900 15.05 down down correct
ISPC.US iSpecimen Inc. Common Stock 20211115 0 5.91 5.91 5.1 5.235 94600 5.235 down down correct
ISRG.US Intuitive Surgical Inc 20211115 0 355.51 357.19 351.73 353.56 878300 353.56 down down correct
ISSC.US Innovative Solutions and Support Inc 20211115 0 7.1 7.1 6.85 6.88 4400 6.88 down down correct
ISTR.US Investar Holding Corporation 20211115 0 18.4 18.4 18.11 18.2 8211 18.1206 down down correct
ISUN.US iSun Inc 20211115 0 8.2 8.41 7.97 8.15 135780 8.15 down down correct
ITCI.US Intra 20211115 0 41.39 41.73 40.01 40.25 631800 40.25 down down correct
ITHX.US ITHAX Acquisition Corp 20211115 0 9.8 9.8 9.76 9.76 1700 9.76 down up incorrect
ITHXU.US ITHAX Acquisition Corp 20211115 0 10.05 10.05 10.05 10.05 100000 10.05
ITHXW.US ITHAX Acquisition Corp 20211115 0 0.66 0.6899 0.66 0.6899 1871 0.6899 up up correct
ITI.US Iteris Inc 20211115 0 5.21 5.35 5.01 5.21 593200 5.21
ITIC.US Investors Title Company 20211115 0 235.13 237.8 235.13 237.8 5834 218.9936 up up correct
ITMR.US Itamar Medical Ltd 20211115 0 30.62 30.68 30.55 30.65 29700 30.65 up up correct
ITOS.US iTeos Therapeutics Inc 20211115 0 30.49 30.894 29.87 30.4 450500 30.4 down down correct
ITQ.US Itiquira Acquisition Corp 20211115 0 9.73 9.75 9.73 9.75 2500 9.75 up up correct
ITQRU.US Itiquira Acquisition Corp 20211115 0 10 10 10 10 1500 10
ITQRW.US Itiquira Acquisition Corp 20211115 0 0.5346 0.5899 0.5346 0.5899 16951 0.5899 up up correct
ITRI.US Itron Inc 20211115 0 72.85 72.85 71.55 72.13 336100 72.13 down down correct
ITRM.US Iterum Therapeutics plc 20211115 0 0.575 0.578 0.55 0.552 4063700 0.552 down down correct
ITRN.US Ituran Location and Control Ltd 20211115 0 27.5 27.9 27.27 27.65 40487 27.4982 up up correct
IVA.US Inventiva S.A 20211115 0 13.71 13.82 13.55 13.6 4000 13.6 down down correct
IVAC.US Intevac Inc 20211115 0 5.17 5.17 5.05 5.15 43900 5.15 down down correct
IXAQU.US IX Acquisition Corp. Unit 20211115 0 9.95 9.96 9.95 9.96 800 9.96 up down incorrect
IZEA.US IZEA Worldwide Inc 20211115 0 2.42 2.55 2.25 2.32 2252300 2.32 down down correct
JACK.US Jack in the Box Inc 20211115 0 101.19 102.05 100.13 100.3 312642 99.7823 down down correct
JAGX.US Jaguar Health Inc 20211115 0 1.9 1.92 1.78 1.84 1610100 1.84 down down correct
JAKK.US JAKKS Pacific Inc 20211115 0 13.5 13.57 12.21 12.38 297600 12.38 down down correct
JAMF.US Jamf Holding Corp 20211115 0 32.2 32.654 30.54 30.94 2081200 30.94 down down correct
JAN.US JanOne Inc 20211115 0 5.93 5.97 5.82 5.83 60900 5.83 down up incorrect
JANX.US Janux Therapeutics Inc. Common Stock 20211115 0 22.27 22.7 21.09 21.2 63500 21.2 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20211115 0 9.72 9.72 9.72 9.72 0 9.72
JAQCU.US Jupiter Acquisition Corp 20211115 0 9.97 9.97 9.97 9.97 0 9.97
JAQCW.US Jupiter Acquisition Corporation Warrants 20211115 0 0.5395 0.54 0.5117 0.54 5525 0.54 up up correct
JAZZ.US Jazz Pharmaceuticals plc 20211115 0 138.63 140.3 137.36 139.18 389800 139.18 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20211115 0 199.07 201.31 199.04 199.35 402100 199.35 up up correct
JBLU.US JetBlue Airways Corporation 20211115 0 15.29 15.38 15.13 15.36 5887900 15.36 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20211115 0 87.37 87.59 86.52 87.59 29000 87.59 up down incorrect
JCIC.US Jack Creek Investment Corp 20211115 0 9.77 9.776 9.77 9.776 1800 9.776 up up correct
JCICU.US Jack Creek Investment Corp 20211115 0 10.11 10.11 10.11 10.11 200 10.11
JCICW.US Jack Creek Investment Corp 20211115 0 0.65 0.8125 0.61 0.8125 31727 0.8125 up up correct
JCS.US Communications Systems Inc 20211115 0 3.94 4.09 3.8 4 183800 4 up up correct
JCTCF.US Jewett 20211115 0 11.01 11.31 11.01 11.31 600 11.31 up up correct
JD.US JD.com Inc 20211115 0 86.14 86.26 83.71 84.62 7317900 84.62 down down correct
JFIN.US Jiayin Group Inc 20211115 0 3.87 3.9 3.791 3.89 54400 3.89 up down incorrect
JFU.US 9F Inc 20211115 0 1.33 1.43 1.33 1.39 532100 1.39 up up correct
JG.US Aurora Mobile Limited 20211115 0 1.51 1.51 1.48 1.48 222000 1.48 down down correct
JJSF.US J & J Snack Foods Corp 20211115 0 155.6 158.05 155.1 156.98 59666 156.3312 up up correct
JKHY.US Jack Henry & Associates Inc 20211115 0 158.16 158.9222 156.84 157 430798 156.5119 down down correct
JMACU.US Maxpro Capital Acquisition Corp. 20211115 0 10.17 10.218 10.17 10.218 1090 10.218 up down incorrect
JMPNZ.US JMPNZ 20211115 0 25.26 25.29 25.26 25.27 59700 25.27 up down incorrect
JNCE.US Jounce Therapeutics Inc 20211115 0 8.75 9.1 8.55 8.65 315000 8.65 down down correct
JOAN.US JOANN Inc 20211115 0 11.12 11.25 10.94 11.02 255700 10.9109 down down correct
JOBS.US 51job Inc 20211115 0 54.29 54.43 52.48 52.83 420000 52.83 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20211115 0 9.74 9.75 9.73 9.74 75400 9.74
JOFFU.US JOFF Fintech Acquisition Corp 20211115 0 9.98 9.99 9.93 9.98 67600 9.98
JOFFW.US JOFF Fintech Acquisition Corp 20211115 0 0.771 0.93 0.752 0.79 19932 0.79 up up correct
JOUT.US Johnson Outdoors Inc 20211115 0 111.13 112.95 110 111.5 20200 111.5 up up correct
JPM.US PM 20211115 0 25.1 25.14 24.96 25.02 286212 25.02 down down correct
JRJC.US China Finance Online Co. Limited 20211115 0 6.7 6.89 6.66 6.79 25300 6.79 up up correct
JRSH.US Jerash Holdings (US) Inc 20211115 0 7.37 7.49 7.23 7.33 121200 7.2805 down down correct
JRVR.US James River Group Holdings Ltd 20211115 0 29.79 30.535 29.01 29.05 450415 28.7144 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20211115 0 25.44 25.46 25.26 25.37 8400 25.37 down up incorrect
JSPR.US Jasper Therapeutics Inc 20211115 0 9.36 9.44 8.53 8.84 463400 8.84 down down correct
JSPRW.US Jasper Therapeutics Inc 20211115 0 1.16 1.24 1.13 1.24 20855 1.24 up up correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20211115 0 9.84 9.86 9.82 9.86 23500 9.86 up up correct
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20211115 0 10.01 10.1 10.01 10.06 24100 10.06 up up correct
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20211115 0 1.1 1.14 1.04 1.04 5703 1.04 down down correct
JUPW.US Jupiter Wellness Inc 20211115 0 1.65 1.66 1.48 1.52 1459300 1.52 down down correct
JUPWW.US Jupiter Wellness Inc 20211115 0 1.4 1.4 1.25 1.384 4263 1.384 down down correct
JVA.US Coffee Holding Co. Inc 20211115 0 4.71 4.81 4.68 4.76 43100 4.76 up up correct
JWEL.US Jowell Global Ltd 20211115 0 7.62 8.2841 7.62 8.01 146596 8.01 up up correct
JYAC.US Jiya Acquisition Corp 20211115 0 9.8 9.8 9.8 9.8 0 9.8
JYNT.US The Joint Corp 20211115 0 95.19 96.55 91.21 95.13 127400 95.13 down down correct
JZXN.US Jiuzi Holdings Inc 20211115 0 2.37 2.41 2.3 2.4 205400 2.4 up up correct
KAII.US Kismet Acquisition Two Corp 20211115 0 9.729 9.73 9.729 9.73 25800 9.73 up up correct
KAIIU.US Kismet Acquisition Two Corp 20211115 0 9.9 9.9 9.9 9.9 5000 9.9
KAIIW.US Kismet Acquisition Two Corp 20211115 0 0.57 0.5776 0.55 0.5776 22249 0.5776 up up correct
KAIR.US Kairos Acquisition Corp 20211115 0 9.76 9.76 9.76 9.76 400 9.76
KAIRU.US Kairos Acquisition Corp 20211115 0 10.03 10.03 10.03 10.03 400 10.03
KAIRW.US Kairos Acquisition Corp 20211115 0 0.6399 0.6399 0.6399 0.6399 200 0.6399
KALA.US Kala Pharmaceuticals Inc 20211115 0 2.05 2.28 2.04 2.1 2437500 2.1 up down incorrect
KALU.US Kaiser Aluminum Corporation 20211115 0 108.42 109.19 104.52 106.7 107100 106.7 down down correct
KALV.US KalVista Pharmaceuticals Inc 20211115 0 17.78 17.78 17.12 17.42 104100 17.42 down down correct
KARO.US Karooooo Ltd 20211115 0 34.56 34.56 34.56 34.56 515 34.56
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20211115 0 1.75 1.79 1.711 1.77 288400 1.77 up up correct
KBAL.US Kimball International Inc 20211115 0 11.3 11.35 11.12 11.23 439611 11.1329 down down correct
KBNT.US Kubient Inc 20211115 0 3.28 3.39 3.01 3.09 111700 3.09 down down correct
KBNTW.US Kubient Inc 20211115 0 1.04 1.04 0.8801 0.8801 23453 0.8801 down down correct
KBSF.US KBS Fashion Group Limited 20211115 0 2.7 2.8276 2.56 2.71 155433 2.71 up down incorrect
KC.US Kingsoft Cloud Holdings Limited 20211115 0 23.28 24.18 23.1 23.27 945200 23.27 down down correct
KD.US WI 20211115 0 20.5 20.52 19.81 20.37 3818253 20.37 down down correct
KDNY.US Chinook Therapeutics Inc 20211115 0 16.38 17 16.1 16.22 304600 16.22 down up incorrect
KDP.US Keurig Dr Pepper Inc 20211115 0 35.57 35.71 35.4 35.71 2316706 35.71 up up correct
KE.US Kimball Electronics Inc 20211115 0 26.38 26.38 25.02 25.71 263900 25.71 down down correct
KELYA.US Kelly Services Inc 20211115 0 18.77 18.82 18.03 18.29 137306 18.2394 down down correct
KELYB.US Kelly Services Inc 20211115 0 18.74 18.76 18.74 18.76 800 18.7083 up up correct
KEQU.US Kewaunee Scientific Corporation 20211115 0 12.51 12.73 12.51 12.73 1300 12.73 up up correct
KERN.US Akerna Corp 20211115 0 3.48 3.88 3.08 3.26 35083300 3.26 down down correct
KERNW.US Akerna Corp 20211115 0 0.55 0.69 0.5445 0.62 285151 0.62 up up correct
KFFB.US Kentucky First Federal Bancorp 20211115 0 7.12 7.15 7.07 7.12 11800 7.12
KFRC.US Kforce Inc 20211115 0 78.29 78.97 77.7 78.09 116767 77.8183 down down correct
KHC.US The Kraft Heinz Company 20211115 0 37.28 37.738 37.245 37.62 5967216 37.1999 up up correct
KIDS.US OrthoPediatrics Corp 20211115 0 65.66 67.45 63.42 63.66 64200 63.66 down down correct
KIII.US Kismet Acquisition Three Corp 20211115 0 9.735 9.735 9.735 9.735 0 9.735
KIIIU.US Kismet Acquisition Three Corp 20211115 0 9.933 9.933 9.933 9.933 0 9.933
KINS.US Kingstone Companies Inc 20211115 0 5.09 5.1 4.87 5.06 41523 5.0195 down down correct
KINZ.US KINS Technology Group Inc 20211115 0 9.966 9.966 9.966 9.966 0 9.966
KINZU.US KINS Technology Group Inc 20211115 0 10.28 10.28 10.28 10.28 0 10.28
KINZW.US KINS Technology Group Inc 20211115 0 0.6193 0.68 0.6193 0.68 4993 0.68 up up correct
KIRK.US Kirkland's Inc 20211115 0 26.74 26.77 25.73 26.02 185400 26.02 down down correct
KLAC.US KLA Corporation 20211115 0 418 418.85 410.53 413.06 654200 413.06 down down correct
KLAQ.US KL Acquisition Corp 20211115 0 9.77 9.77 9.77 9.77 0 9.77
KLAQU.US KL Acquisition Corp 20211115 0 9.91 9.91 9.91 9.91 200 9.91
KLAQW.US KL Acquisition Corp 20211115 0 0.6801 0.705 0.68 0.68 2771 0.68 down up incorrect
KLDO.US Kaleido Biosciences Inc 20211115 0 4.79 4.96 4.51 4.7 460300 4.7 down down correct
KLIC.US Kulicke and Soffa Industries Inc 20211115 0 60 62.05 60 61.17 1481094 60.9875 up up correct
KLTR.US Kaltura Inc. Common Stock 20211115 0 5.85 5.94 5.58 5.64 385700 5.64 down up incorrect
KLXE.US KLX Energy Services Holdings Inc 20211115 0 4.17 4.27 3.97 4.2 451300 4.2 up up correct
KMDA.US Kamada Ltd 20211115 0 5.6 5.66 5.54 5.66 22900 5.66 up down incorrect
KMPH.US KemPharm Inc 20211115 0 9.24 9.25 8.89 9.17 404500 9.17 down down correct
KNBE.US KnowBe4 Inc 20211115 0 26.075 26.075 24.85 25.25 1111600 25.25 down down correct
KNDI.US Kandi Technologies Group Inc 20211115 0 4.58 4.7 4.5 4.63 1180000 4.63 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20211115 0 13.39 13.39 12.93 13.03 163700 13.03 down down correct
KNSL.US Kinsale Capital Group Inc 20211115 0 204.45 205.08 201.295 201.91 89000 201.91 down up incorrect
KNTE.US Kinnate Biopharma Inc 20211115 0 22.77 23.47 21.65 21.92 67400 21.92 down down correct
KOD.US Kodiak Sciences Inc 20211115 0 111.5 111.5 103.47 104.58 257900 104.58 down down correct
KOPN.US Kopin Corporation 20211115 0 6.41 6.61 6.05 6.16 1737700 6.16 down down correct
KOR.US Corvus Gold Inc 20211115 0 3.21 3.25 3.21 3.25 80091 3.25 up up correct
KORE.US WT 20211115 0 1.4 1.51 1.32 1.485 42469 1.485 up up correct
KOSS.US Koss Corporation 20211115 0 15.98 16.54 15.77 15.95 374900 15.95 down down correct
KPLT.US Katapult Holdings Inc 20211115 0 5.18 5.28 4.91 4.96 2288153 4.96 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20211115 0 1.33 1.4892 1.33 1.39 21374 1.39 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20211115 0 1.54 1.64 1.44 1.52 741900 1.52 down down correct
KPTI.US Karyopharm Therapeutics Inc 20211115 0 8.58 8.61 8.08 8.12 1286500 8.12 down down correct
KRBP.US Kiromic BioPharma Inc 20211115 0 3.15 3.15 3.054 3.11 59400 3.11 down down correct
KRKR.US 36Kr Holdings Inc 20211115 0 1.69 1.74 1.69 1.69 77600 1.69
KRMD.US Repro Med Systems Inc 20211115 0 3.56 3.66 3.46 3.54 128200 3.54 down down correct
KRNL.US Kernel Group Holdings Inc 20211115 0 9.76 9.78 9.76 9.76 2500 9.76
KRNLU.US Kernel Group Holdings Inc 20211115 0 10.08 10.08 10.08 10.08 0 10.08
KRNLW.US Kernel Group Holdings Inc 20211115 0 0.6001 0.6478 0.5912 0.599 87422 0.599 down down correct
KRNT.US Kornit Digital Ltd 20211115 0 166.88 166.88 158.57 162.55 459000 162.55 down down correct
KRNY.US Kearny Financial Corp 20211115 0 13.62 13.63 13.48 13.55 214000 13.55 down down correct
KRON.US Kronos Bio Inc 20211115 0 17.02 17.02 16.43 16.75 102197 16.75 down down correct
KROS.US Keros Therapeutics Inc 20211115 0 61.99 62.31 59.5 61.54 140800 61.54 down up incorrect
KRT.US Karat Packaging Inc 20211115 0 21.24 21.555 20.93 21 36300 21 down down correct
KRTX.US Karuna Therapeutics Inc 20211115 0 138.24 139.18 132.93 135.21 167300 135.21 down down correct
KRUS.US Kura Sushi USA Inc 20211115 0 69.97 70.74 67.57 70.66 127000 70.66 up up correct
KRYS.US Krystal Biotech Inc 20211115 0 47.67 48.45 46.28 47.45 165800 47.45 down down correct
KSI.US Kadem Sustainable Impact Corporation 20211115 0 9.73 9.73 9.72 9.72 2200 9.72 down down correct
KSICU.US Kadem Sustainable Impact Corporation 20211115 0 10 10 10 10 300 10
KSICW.US Kadem Sustainable Impact Corporation 20211115 0 0.6 0.6499 0.5999 0.64 27270 0.64 up up correct
KSPN.US Kaspien Holdings Inc 20211115 0 15.1 15.1 13.59 15.01 1259 15.01 down up incorrect
KTCC.US Key Tronic Corporation 20211115 0 6.3 6.32 6.25 6.25 15800 6.25 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20211115 0 21.94 21.97 21.65 21.82 470700 21.82 down up incorrect
KTRA.US Kintara Therapeutics Inc 20211115 0 0.883 0.9 0.87 0.875 967400 0.875 down up incorrect
KTTA.US Pasithea Therapeutics Corp. 20211115 0 2.56 2.65 2.46 2.46 52100 2.46 down down correct
KURA.US Kura Oncology Inc 20211115 0 17.72 18.08 17.26 17.46 585800 17.46 down down correct
KVHI.US KVH Industries Inc 20211115 0 10.78 10.78 10.38 10.44 53800 10.44 down down correct
KVSA.US Khosla Ventures Acquisition Co 20211115 0 9.89 9.91 9.58 9.76 206700 9.76 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20211115 0 9.99 10 9.96 9.98 69400 9.98 down down correct
KXIN.US Kaixin Auto Holdings 20211115 0 2.19 2.19 2.06 2.1 2030400 2.1 down down correct
KYMR.US Kymera Therapeutics Inc 20211115 0 63.51 63.51 60.05 61.3 200600 61.3 down up incorrect
KZIA.US Kazia Therapeutics Limited 20211115 0 11.48 11.7 11.02 11.19 37400 11.19 down down correct
KZR.US Kezar Life Sciences Inc 20211115 0 8.29 8.89 7.95 8.41 4990500 8.41 up up correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20211115 0 9.81 9.85 9.78 9.83 12100 9.83 up down incorrect
LAAAU.US Lakeshore Acquisition I Corp. Unit 20211115 0 10.15 10.15 10.15 10.15 0 10.15
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20211115 0 0.56 0.56 0.5599 0.5599 486 0.5599 down down correct
LABP.US Landos Biopharma Inc 20211115 0 14.98 15 13.455 14.01 116700 14.01 down up incorrect
LAKE.US Lakeland Industries Inc 20211115 0 21.62 21.62 20.98 21.14 45100 21.14 down down correct
LAMR.US Lamar Advertising Company (REIT) 20211115 0 117.93 118.66 117.18 117.94 469569 116.3949 up up correct
LANC.US Lancaster Colony Corporation 20211115 0 164.35 165.47 163.01 164.95 62846 164.0719 up down incorrect
LAND.US Gladstone Land Corporation 20211115 0 27.16 27.68 27.1301 27.54 408629 27.4558 up up correct
LANDM.US Gladstone Land Corporation 20211115 0 25.98 25.98 25.98 25.98 600 25.7705
LANDO.US Gladstone Land Corporation 20211115 0 26.25 26.25 25.866 26 12900 25.7516 down down correct
LARAX.US LARAX 20211115 0 11.09 11.09 11.09 11.09 0 11.09
LARK.US Landmark Bancorp Inc 20211115 0 27.8667 27.8952 27.619 27.7571 2066 26.4354 down down correct
LASR.US nLIGHT Inc 20211115 0 26.99 27.853 26.78 27.41 201000 27.41 up up correct
LAUR.US Laureate Education Inc 20211115 0 11.14 11.275 10.82 10.98 976293 10.3723 down up incorrect
LAWS.US Lawson Products Inc 20211115 0 54.45 54.6 53.4 53.6 4400 53.6 down down correct
LAZR.US Luminar Technologies Inc 20211115 0 20.055 22.09 19.78 21.99 15047900 21.99 up up correct
LAZY.US Lazydays Holdings Inc 20211115 0 21.13 21.265 20.91 21.01 64700 21.01 down down correct
LBAI.US Lakeland Bancorp Inc 20211115 0 19.2 19.23 18.98 19.23 95600 19.23 up down incorrect
LBC.US Luther Burbank Corporation 20211115 0 14.73 14.73 14.37 14.7 21100 14.7 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20211115 0 6.07 6.3 5.94 6.21 25000 6.21 up up correct
LBPS.US 4D pharma plc 20211115 0 8.376 8.87 8.376 8.87 4300 8.87 up up correct
LBPSW.US 4D pharma plc 20211115 0 0.9 0.9 0.8214 0.8501 905 0.8501 down down correct
LBRDA.US Liberty Broadband Corporation 20211115 0 166.78 168.165 165.93 167.14 147900 167.14 up up correct
LBRDK.US Liberty Broadband Corporation 20211115 0 167.24 169.655 166.82 168.58 696400 168.58 up up correct
LBRDP.US Liberty Broadband Corporation 20211115 0 28.21 29.44 28.21 29.1 24100 28.6568 up up correct
LBTYA.US Liberty Global plc 20211115 0 28.82 29.235 28.66 29.06 741401 29.06 up up correct
LBTYB.US Liberty Global plc 20211115 0 28.56 28.56 28.56 28.56 0 28.56
LBTYK.US Liberty Global plc 20211115 0 28.77 29.29 28.74 29.14 1435700 29.14 up up correct
LCA.US Landcadia Holdings IV Inc 20211115 0 9.8 9.81 9.79 9.8 50200 9.8
LCAA.US L Catterton Asia Acquisition Corp 20211115 0 9.8 9.8 9.8 9.8 0 9.8
LCAAU.US L Catterton Asia Acquisition Corp 20211115 0 10 10 10 10 0 10
LCAHU.US Landcadia Holdings IV Inc 20211115 0 10.03 10.03 10.03 10.03 200 10.03
LCAP.US Lionheart Acquisition Corporation II 20211115 0 9.98 9.98 9.95 9.97 6500 9.97 down down correct
LCAPU.US Lionheart Acquisition Corporation II 20211115 0 10.24 10.24 10.24 10.24 1000 10.24
LCAPW.US Lionheart Acquisition Corporation II 20211115 0 0.833 0.8501 0.7112 0.7309 1811 0.7309 down down correct
LCID.US Lucid Group Inc. Common Stock 20211115 0 44.6 46.14 43.41 44.88 77111000 44.88 up up correct
LCNB.US LCNB Corp 20211115 0 17.69 17.83 17.65 17.79 27010 17.6114 up up correct
LCRDX.US LCRDX 20211115 0 11.09 11.09 11.09 11.09 0 11.09
LCRUX.US LCRUX 20211115 0 11.09 11.09 11.09 11.09 0 11.09
LCUT.US Lifetime Brands Inc 20211115 0 18.8 18.8 18.32 18.46 17500 18.46 down down correct
LCY.US Landcadia Holdings III Inc 20211115 0 0.015 0.019 0.015 0.019 38417156 0.019 up up correct
LDHA.US LDH Growth Corp I 20211115 0 9.83 9.84 9.77 9.82 65200 9.82 down down correct
LDHAU.US LDH Growth Corp I 20211115 0 10 10 9.92 10 55400 10
LDHAW.US LDH Growth Corp I 20211115 0 0.9001 0.9279 0.89 0.9 13681 0.9 down down correct
LE.US Lands' End Inc 20211115 0 28.5 29.25 27.9 28.32 145300 28.32 down down correct
LECO.US Lincoln Electric Holdings Inc 20211115 0 145.17 145.825 143.7 145.71 115941 145.131 up up correct
LEDS.US SemiLEDs Corporation 20211115 0 7.11 7.59 7.02 7.24 162400 7.24 up up correct
LEE.US Lee Enterprises Incorporated 20211115 0 20.88 20.89 20.24 20.41 11700 20.41 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20211115 0 9.78 9.8 9.779 9.8 306000 9.8 up up correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20211115 0 9.9 9.9 9.9 9.9 0 9.9
LEGAW.US Lead Edge Growth Opportunities Ltd 20211115 0 0.7344 0.7344 0.7111 0.7224 28926 0.7224 down up incorrect
LEGH.US Legacy Housing Corporation 20211115 0 27.04 27.35 25.19 26.09 69900 26.09 down down correct
LEGN.US Legend Biotech Corporation 20211115 0 48.525 50.4 48.01 49.11 297800 49.11 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20211115 0 51.25 51.25 51.25 51.25 0 49.6218
LESL.US Leslie's Inc 20211115 0 23.67 23.741 21.38 21.44 1966800 21.44 down down correct
LEVL.US Level One Bancorp Inc 20211115 0 39.95 40.35 39.61 39.75 55982 39.6896 down down correct
LEVLP.US Level One Bancorp Inc 20211115 0 27.5 27.7 27.5 27.7 2200 27.7 up down incorrect
LEXX.US Lexaria Bioscience Corp 20211115 0 6.54 6.61 6.44 6.44 47813 6.44 down down correct
LEXXW.US Lexaria Bioscience Corp 20211115 0 2.06 2.1 2 2.025 17547 2.025 down up incorrect
LFMD.US LifeMD Inc 20211115 0 4.8 4.8299 4.27 4.47 928490 4.47 down up incorrect
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20211115 0 21.11 22.445 19.5 20.33 7600 20.33 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20211115 0 10.3 10.83 10.13 10.59 591400 10.59 up up correct
LFTR.US Lefteris Acquisition Corp 20211115 0 9.81 9.848 9.81 9.82 26700 9.82 up up correct
LFTRU.US Lefteris Acquisition Corp 20211115 0 10.19 10.19 10.19 10.19 0 10.19
LFTRW.US Lefteris Acquisition Corp 20211115 0 1.015 1.03 0.9888 1.03 30629 1.03 up up correct
LFUS.US Littelfuse Inc 20211115 0 331.19 332.67 322.9 324.54 99700 324.0152 down down correct
LFVN.US LifeVantage Corporation 20211115 0 7.15 7.32 7 7.16 41000 7.16 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20211115 0 9.77 9.78 9.76 9.77 12600 9.77
LGACU.US Lazard Growth Acquisition Corp. I 20211115 0 9.94 9.98 9.94 9.95 12100 9.95 up down incorrect
LGACW.US Lazard Growth Acquisition Corp. I 20211115 0 0.9999 1.025 0.9999 1.025 21454 1.025 up up correct
LGHL.US Lion Group Holding Ltd 20211115 0 2.01 2.06 1.98 2.06 199400 2.06 up up correct
LGHLW.US Lion Financial Group Limited 20211115 0 0.168 0.168 0.1531 0.157 65660 0.157 down up incorrect
LGIH.US LGI Homes Inc 20211115 0 143.89 143.89 142.05 143 118400 143 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20211115 0 160.75 164.58 157.24 164.11 212800 164.11 up up correct
LGO.US Largo Resources Ltd 20211115 0 11.38 11.58 10.99 11.09 80400 11.09 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20211115 0 10.1 10.13 10.09 10.11 332671 10.11 up up correct
LGVCU.US LAMF Global Ventures Corp. I Unit 20211115 0 10.05 10.065 10.05 10.05 223710 10.05
LGVN.US Longeveron Inc 20211115 0 3.4 3.4922 3.26 3.29 72821 3.29 down up incorrect
LHAA.US Lerer Hippeau Acquisition Corp 20211115 0 9.8 9.8 9.8 9.8 37000 9.8
LHCG.US LHC Group Inc 20211115 0 150.81 150.81 143.5 144.03 259400 144.03 down down correct
LHDX.US Lucira Health Inc 20211115 0 6.12 6.34 6 6.31 208700 6.31 up up correct
LI.US Li Auto Inc 20211115 0 30.2 30.41 29.68 29.85 5536532 29.85 down up incorrect
LIAN.US LianBio American Depositary Shares 20211115 0 14.61 15.83 14.61 15.74 171475 15.74 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20211115 0 10.1698 10.21 10.14 10.21 25156 10.21 up up correct
LIDR.US Aeye Inc 20211115 0 5.71 5.8 5.35 5.52 1300400 5.52 down down correct
LIDRW.US AEye Inc 20211115 0 1.2 1.2 1.12 1.17 24574 1.17 down down correct
LIFE.US aTyr Pharma Inc 20211115 0 8.77 8.77 8.37 8.61 242700 8.61 down down correct
LILA.US Liberty Latin America Ltd 20211115 0 13.69 14.03 13.385 13.45 247000 13.45 down up incorrect
LILAK.US Liberty Latin America Ltd 20211115 0 13.48 13.88 13.21 13.27 713400 13.27 down down correct
LILM.US Lilium NV 20211115 0 9.6 9.75 9.45 9.75 775300 9.75 up down incorrect
LILMW.US Lilium Equity Warrants 20211115 0 2 2.18 1.99 2.037 17100 2.037 up up correct
LINC.US Lincoln Educational Services Corporation 20211115 0 7.37 7.39 7.32 7.34 128700 7.34 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20211115 0 16.81 16.85 16.52 16.66 126300 16.66 down down correct
LINK.US Interlink Electronics Inc 20211115 0 9.35 9.35 9.04 9.22 18191 9.22 down down correct
LIONU.US Lionheart III Corp Unit 20211115 0 10.05 10.06 10.05 10.06 20040 10.06 up up correct
LIQT.US LiqTech International Inc 20211115 0 5.91 5.94 5.62 5.7 96000 5.7 down down correct
LITE.US Lumentum Holdings Inc 20211115 0 92.19 92.19 89.3 90.06 620500 90.06 down up incorrect
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20211115 0 9.73 9.77 9.73 9.77 727 9.77 up up correct
LITTU.US Logistics Innovation Technologies Corp. Units 20211115 0 10.189 10.189 10.189 10.189 0 10.189
LITTW.US Logistics Innovation Technologies Corp. Warrant 20211115 0 1.22 1.24 1.03 1.1 5016 1.1 down down correct
LIVE.US Live Ventures Incorporated 20211115 0 35.47 35.67 33.08 35.22 14800 35.22 down down correct
LIVN.US LivaNova PLC 20211115 0 82.13 86.19 81 84.81 1134600 84.81 up up correct
LIVX.US LiveXLive Media Inc 20211115 0 2.22 2.28 2.15 2.28 381891 2.28 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20211115 0 1.81 1.88 1.81 1.81 15800 1.81
LIXTW.US Lixte Biotechnology Holdings Inc 20211115 0 0.479 0.479 0.4 0.4 800 0.4 down down correct
LIZI.US Lizhi Inc 20211115 0 2.94 2.94 2.775 2.86 479200 2.86 down down correct
LJAQ.US LightJump Acquisition Corporation 20211115 0 9.88 9.88 9.88 9.88 0 9.88
LJAQU.US LightJump Acquisition Corporation 20211115 0 10.09 10.09 10.09 10.09 0 10.09
LJAQW.US LightJump Acquisition Corporation 20211115 0 0.5512 0.578 0.5512 0.578 1968 0.578 up up correct
LJPC.US La Jolla Pharmaceutical Company 20211115 0 4.05 4.1 3.97 4.01 51100 4.01 down down correct
LK.US Luckin Coffee Inc 20211115 0 0.105 0.105 0.105 0.105 12000 0.105
LKCO.US Luokung Technology Corp 20211115 0 1.03 1.06 1.03 1.03 3366100 1.03
LKFN.US Lakeland Financial Corporation 20211115 0 74.08 74.15 73.34 73.62 75400 73.62 down down correct
LKQ.US LKQ Corporation 20211115 0 58.84 59.42 58.67 58.87 985400 58.87 up up correct
LLL.US JX Luxventure Ltd 20211115 0 2.7 2.83 2.56 2.71 155400 2.71 up up correct
LLNW.US Limelight Networks Inc 20211115 0 3.03 3.11 2.98 3.07 1223000 3.07 up down incorrect
LMACA.US Liberty Media Acquisition Corporation 20211115 0 10.52 10.73 10.45 10.65 95200 10.65 up up correct
LMACU.US Liberty Media Acquisition Corporation 20211115 0 10.98 11.22 10.9 11.1 23900 11.1 up up correct
LMACW.US Liberty Media Acquisition Corporation 20211115 0 2.3 2.46 2.18 2.44 28100 2.44 up up correct
LMAO.US LMF Acquisition Opportunities Inc 20211115 0 9.99 9.99 9.99 9.99 200 9.99
LMAOU.US LMF Acquisition Opportunities Inc 20211115 0 10.472 10.472 10.472 10.472 0 10.472
LMAOW.US LMF Acquisition Opportunities Inc 20211115 0 0.5 0.539 0.496 0.539 20857 0.539 up up correct
LMAT.US LeMaitre Vascular Inc 20211115 0 54.66 55.13 54.01 54.9 98800 54.7872 up up correct
LMB.US Limbach Holdings Inc 20211115 0 7.95 7.95 7.451 7.53 90500 7.53 down down correct
LMDX.US LumiraDx Limited Common Shares 20211115 0 9.1 9.635 9.1 9.34 80400 9.34 up up correct
LMDXW.US LumiraDx Limited Warrant 20211115 0 2.36 2.36 1.85 1.87 50564 1.87 down down correct
LMFA.US LM Funding America Inc 20211115 0 6.63 6.76 6.53 6.61 159800 6.61 down up incorrect
LMNL.US Liminal BioSciences Inc 20211115 0 1.59 1.662 1.59 1.6 44100 1.6 up down incorrect
LMNR.US Limoneira Company 20211115 0 16.41 16.64 16.14 16.64 21907 16.5589 up up correct
LMPX.US LMP Automotive Holdings Inc 20211115 0 13.12 13.876 13 13.42 70500 13.42 up up correct
LMRK.US Landmark Infrastructure Partners LP 20211115 0 16.26 16.29 16.26 16.26 73500 16.26
LMRKN.US Landmark Infrastructure Partners LP 20211115 0 25.21 25.264 25.21 25.264 1100 25.264 up up correct
LMRKO.US Landmark Infrastructure Partners LP 20211115 0 25.09 25.13 25.09 25.112 3100 25.112 up up correct
LMRKP.US Landmark Infrastructure Partners LP 20211115 0 25.235 25.31 25.235 25.31 3400 25.31 up up correct
LMST.US Limestone Bancorp Inc 20211115 0 19 19 18.68 18.96 1400 18.96 down down correct
LNDC.US Landec Corporation 20211115 0 9.5 9.57 9.37 9.54 300300 9.54 up down incorrect
LNSR.US LENSAR Inc 20211115 0 7.18 7.37 7.18 7.265 3500 7.265 up down incorrect
LNT.US Alliant Energy Corporation 20211115 0 55.46 56.26 55.34 56.24 1341200 56.24 up down incorrect
LNTH.US Lantheus Holdings Inc 20211115 0 30.47 30.5 29.45 29.79 335200 29.79 down down correct
LOAN.US Manhattan Bridge Capital Inc 20211115 0 6.24 6.24 6.06 6.14 47326 6.0079 down down correct
LOB.US Live Oak Bancshares Inc 20211115 0 93.95 95.99 93.95 95.26 318600 95.26 up up correct
LOCO.US El Pollo Loco Holdings Inc 20211115 0 14.87 14.872 14.67 14.8 122500 14.8 down up incorrect
LOGC.US LogicBio Therapeutics Inc 20211115 0 3.6 3.73 3.51 3.52 55100 3.52 down up incorrect
LOGI.US Logitech International S.A 20211115 0 80.91 81.38 79.99 80.04 355700 80.04 down up incorrect
LOOP.US Loop Industries Inc 20211115 0 16.08 16.08 15.2 15.25 70517 15.25 down up incorrect
LOPE.US Grand Canyon Education Inc 20211115 0 81.12 81.55 79.85 79.93 272000 79.93 down down correct
LORL.US Loral Space & Communications Inc 20211115 0 47.19 47.89 45.51 45.74 65988 45.74 down down correct
LOTZ.US CarLotz Inc 20211115 0 3.71 3.71 3.51 3.56 2058700 3.56 down down correct
LOTZW.US CarLotz Inc 20211115 0 0.83 0.87 0.8 0.8199 25324 0.8199 down down correct
LOVE.US The Lovesac Company 20211115 0 84.25 84.692 81.56 83.62 162100 83.62 down down correct
LPCN.US Lipocine Inc 20211115 0 1.21 1.21 1.16 1.2 475900 1.2 down down correct
LPLA.US LPL Financial Holdings Inc 20211115 0 165.83 168.11 165.8 166.9 296500 166.9 up up correct
LPRO.US Open Lending Corporation 20211115 0 29.49 30.8 29.28 30.64 1462200 30.64 up up correct
LPSN.US LivePerson Inc 20211115 0 48.3 48.38 47.36 47.89 537600 47.89 down up incorrect
LPTH.US LightPath Technologies Inc 20211115 0 1.84 1.87 1.81 1.83 312700 1.83 down down correct
LPTX.US Leap Therapeutics Inc 20211115 0 2.43 2.565 2.39 2.4 1449400 2.4 down down correct
LQDA.US Liquidia Corporation 20211115 0 5.09 5.4 4.81 4.86 1539800 4.86 down down correct
LQDT.US Liquidity Services Inc 20211115 0 26.15 27 25.41 25.58 184000 25.58 down down correct
LRCX.US Lam Research Corporation 20211115 0 632 644.3883 625.08 630.26 1353630 628.8798 down down correct
LRFC.US Logan Ridge Finance Corp 20211115 0 25.036 25.036 23.9 24.92 12700 24.92 down down correct
LRMR.US Larimar Therapeutics Inc 20211115 0 11.46 11.46 10.81 10.98 24900 10.98 down down correct
LSBK.US Lake Shore Bancorp Inc 20211115 0 15.2 15.2 15.2 15.2 1000 15.2
LSCC.US Lattice Semiconductor Corporation 20211115 0 83.89 83.94 81.63 83.14 675200 83.14 down down correct
LSEA.US Landsea Homes Corporation 20211115 0 8.82 8.9 8.46 8.64 35300 8.64 down down correct
LSEAW.US Landsea Homes Corporation 20211115 0 0.26 0.278 0.25 0.2501 85073 0.2501 down down correct
LSTR.US Landstar System Inc 20211115 0 179.205 180.74 178.555 179.59 127133 179.59 up up correct
LSXMA.US The Liberty SiriusXM Group 20211115 0 55.82 56.07 55.17 55.74 491600 55.74 down down correct
LSXMB.US The Liberty SiriusXM Group 20211115 0 55 55 55 55 0 55
LSXMK.US The Liberty SiriusXM Group 20211115 0 55.17 55.81 54.87 55.59 522000 55.59 up up correct
LTAFX.US Altst Strgs Fd A 20211115 0 6.81 6.81 6.81 6.81 0 6.81
LTBR.US Lightbridge Corporation 20211115 0 14 14.2 12.41 12.6 304600 12.6 down up incorrect
LTCFX.US Alternative Strategies Fund Class C 20211115 0 6.47 6.47 6.47 6.47 0 6.4669
LTCH.US Latch Inc 20211115 0 8.66 9.03 8.53 8.78 1394700 8.78 up up correct
LTCHW.US Latch Inc 20211115 0 1.9 2.155 1.87 1.93 117407 1.93 up down incorrect
LTIFX.US LTIFX 20211115 0 6.86 6.86 6.86 6.86 0 6.86
LTRN.US Lantern Pharma Inc 20211115 0 10 10.05 9.5 9.66 73300 9.66 down up incorrect
LTRPA.US Liberty TripAdvisor Holdings Inc 20211115 0 2.96 2.96 2.85 2.91 468400 2.91 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20211115 0 27.75 27.75 27.75 27.75 0 27.75
LTRX.US Lantronix Inc 20211115 0 9.1 9.25 8.69 8.8 259900 8.8 down down correct
LTRYW.US Lottery Com 20211115 0 3.25 3.29 3.02 3.12 754275 3.12 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20211115 0 9.95 10.59 9.67 10.44 189600 10.44 up up correct
LULU.US Lululemon Athletica Inc 20211115 0 455.75 464.6699 454.66 461.96 737949 461.96 up up correct
LUMO.US Lumos Pharma Inc 20211115 0 9.71 9.71 8.8 9.25 54200 9.25 down down correct
LUNA.US Luna Innovations Incorporated 20211115 0 9.68 9.75 9.23 9.28 413000 9.28 down down correct
LUNG.US Pulmonx Corporation 20211115 0 40.14 40.26 37.89 38.11 291000 38.11 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20211115 0 9.92 9.924 9.86 9.91 49300 9.91 down down correct
LUXAU.US Lux Health Tech Acquisition Corp 20211115 0 10.22 10.255 10.22 10.255 1700 10.255 up up correct
LUXAW.US Lux Health Tech Acquisition Corp 20211115 0 1.2 1.22 1.11 1.14 17357 1.14 down down correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20211115 0 10.11 10.11 10.09 10.1 188400 10.1 down down correct
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20211115 0 13.731 14.5 13.731 14.25 392700 14.25 up up correct
LVO.US LiveOne Inc 20211115 0 2.22 2.28 2.15 2.28 381900 2.28 up up correct
LVOX.US LiveVox Holding Inc 20211115 0 5.8 5.8 5.22 5.25 202300 5.25 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20211115 0 6.4 6.4 6.4 6.4 0 6.4
LVOXW.US LiveVox Holding Inc 20211115 0 0.97 0.97 0.8563 0.91 97957 0.91 down down correct
LVRA.US Levere Holdings Corp 20211115 0 9.72 9.75 9.71 9.75 83000 9.75 up up correct
LVRAU.US Levere Holdings Corp 20211115 0 10 10.01 9.99 10 74100 10
LVRAW.US Levere Holdings Corp 20211115 0 0.8 1 0.8 0.88 82468 0.88 up up correct
LVTX.US Lava Therapeutics B.V 20211115 0 7.45 7.45 6.98 7.02 9700 7.02 down down correct
LWAY.US Lifeway Foods Inc 20211115 0 5.65 5.72 5.45 5.48 40200 5.48 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20211115 0 13.14 13.81 12.94 13.47 671600 13.47 up up correct
LX.US LexinFintech Holdings Ltd 20211115 0 6.18 6.48 6.17 6.31 1539300 6.31 up down incorrect
LXEH.US Lixiang Education Holding Co. Ltd 20211115 0 8.657 8.8 8.657 8.8 1300 8.8 up down incorrect
LXRX.US Lexicon Pharmaceuticals Inc 20211115 0 5.24 5.28 5.1 5.15 604000 5.15 down up incorrect
LYEL.US Lyell Immunopharma Inc. Common Stock 20211115 0 11.61 11.63 10.93 11.05 512200 11.05 down down correct
LYFT.US Lyft Inc 20211115 0 53 53.59 50.98 51.66 4385900 51.66 down down correct
LYL.US Dragon Victory International Limited 20211115 0 1.65 1.68 1.55 1.61 51500 1.61 down up incorrect
LYLT.US Loyalty Ventures Inc 20211115 0 34.02 34.49 31.782 33.11 469000 33.11 down down correct
LYLTV.US Loyalty Ventures Inc. Common Stock When Issued 20211115 0 34.02 34.49 31.7824 33.11 469026 33.11 down down correct
LYRA.US Lyra Therapeutics Inc 20211115 0 7.1 7.24 7.09 7.18 22900 7.18 up up correct
LYTS.US LSI Industries Inc 20211115 0 8.03 8.09 7.94 8 54400 8 down down correct
LZ.US LegalZoom.com Inc 20211115 0 19.75 21.36 19.75 21.27 1101500 21.27 up up correct
MACA.US Moringa Acquisition Corp 20211115 0 9.726 9.726 9.726 9.726 500 9.726
MACAU.US Moringa Acquisition Corp 20211115 0 9.98 9.98 9.98 9.98 0 9.98
MACAW.US Moringa Acquisition Corp 20211115 0 0.6199 0.62 0.6199 0.62 1410 0.62 up down incorrect
MACK.US Merrimack Pharmaceuticals Inc 20211115 0 4.52 4.55 4.42 4.43 5600 4.43 down up incorrect
MACQ.US MCAP Acquisition Corp 20211115 0 9.945 9.96 9.94 9.95 137700 9.95 up up correct
MACU.US Mallard Acquisition Corp 20211115 0 9.98 9.98 9.98 9.98 0 9.98
MACUU.US Mallard Acquisition Corp 20211115 0 10.349 10.349 10.349 10.349 0 10.349
MANH.US Manhattan Associates Inc 20211115 0 174.72 177.19 173.48 173.72 181200 173.72 down down correct
MANT.US ManTech International Corporation 20211115 0 77.88 78.1 76.53 77.17 167861 76.7329 down down correct
MAPS.US WM Technology Inc 20211115 0 9.49 9.72 8.81 9.17 2380100 9.17 down up incorrect
MAPSW.US WM Technology Inc 20211115 0 2.69 2.69 2.46 2.63 169470 2.63 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20211115 0 10.13 10.13 10.065 10.13 32600 10.13
MAQCU.US Maquia Capital Acquisition Corporation 20211115 0 10.555 10.555 10.555 10.555 200 10.555
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20211115 0 0.7701 0.7701 0.7502 0.77 95926 0.77 down down correct
MAR.US Marriott International Inc 20211115 0 157.04 157.79 154.88 155.68 1378600 155.68 down down correct
MARA.US Marathon Digital Holdings Inc 20211115 0 72.59 73.5 54.65 55.4 34932900 55.4 down down correct
MARK.US Remark Holdings Inc 20211115 0 1.72 1.73 1.58 1.62 7441800 1.62 down up incorrect
MARPS.US Marine Petroleum Trust 20211115 0 5.1 5.1 4.802 4.91 11720 4.7975 down up incorrect
MASI.US Masimo Corporation 20211115 0 300.92 303.99 298 298.78 241600 298.78 down up incorrect
MASS.US 908 Devices Inc 20211115 0 31.85 32.25 30.63 30.86 414600 30.86 down down correct
MAT.US Mattel Inc 20211115 0 23.09 23.3 22.84 22.86 2438500 22.86 down up incorrect
MATW.US Matthews International Corporation 20211115 0 39.22 39.22 38.48 38.93 55400 38.93 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20211115 0 23.515 23.515 21.17 21.38 429700 21.38 down down correct
MAYS.US J.W. Mays Inc 20211115 0 35.49 35.73 35.49 35.73 700 35.73 up up correct
MBCN.US Middlefield Banc Corp 20211115 0 27.43 27.56 27.1221 27.55 16459 27.324 up up correct
MBII.US Marrone Bio Innovations Inc 20211115 0 0.88 0.9 0.84 0.85 321300 0.85 down down correct
MBIN.US Merchants Bancorp 20211115 0 47.21 47.3123 46.27 46.78 64760 46.6859 down down correct
MBINN.US Merchants Bancorp 20211115 0 26.91 26.91 26.61 26.85 11900 26.4703 down down correct
MBINO.US Merchants Bancorp 20211115 0 26.555 26.618 26.555 26.618 1400 26.2389 up up correct
MBINP.US Merchants Bancorp 20211115 0 28.118 28.118 28.118 28.118 400 27.6859
MBIO.US Mustang Bio Inc 20211115 0 2.48 2.48 2.28 2.31 1064100 2.31 down down correct
MBNKP.US Medallion Bank 20211115 0 27 27 26.57 26.6 2600 26.1119 down down correct
MBOT.US Microbot Medical Inc 20211115 0 6.93 7.04 6.85 6.91 60600 6.91 down down correct
MBRX.US Moleculin Biotech Inc 20211115 0 2.45 2.47 2.35 2.38 298221 2.38 down down correct
MBTC.US Nocturne Acquisition Corporation 20211115 0 10 10 10 10 0 10
MBTCU.US Nocturne Acquisition Corporation 20211115 0 10.5 10.5 10.5 10.5 0 10.5
MBUU.US Malibu Boats Inc 20211115 0 71.61 71.9 69.685 70.13 118600 70.13 down down correct
MBWM.US Mercantile Bank Corporation 20211115 0 36.88 36.88 36.27 36.62 22408 36.2901 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20211115 0 10.18 10.26 10.17 10.21 46215 10.21 up up correct
MCAD.US Mountain Crest Acquisition Corp. II 20211115 0 0
MCADR.US Mountain Crest Acquisition Corp. II 20211115 0 0
MCADU.US Mountain Crest Acquisition Corp. II 20211115 0 0
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20211115 0 9.85 9.85 9.85 9.85 0 9.85
MCAER.US Mountain Crest Acquisition Corp. III Right 20211115 0 0.6 0.7498 0.6 0.7498 99320 0.7498 up up correct
MCAEU.US Mountain Crest Acquisition Corp. III 20211115 0 10.65 10.65 10.65 10.65 300 10.65
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20211115 0 0.5 0.5666 0.5 0.5 166 0.5
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20211115 0 10.5 10.5 10.5 10.5 0 10.5
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20211115 0 10.09 10.13 10.08 10.0807 90404 10.0807 down up incorrect
MCBC.US Macatawa Bank Corporation 20211115 0 8.75 8.82 8.75 8.8 180000 8.8 up down incorrect
MCBS.US MetroCity Bankshares Inc 20211115 0 26.97 27.44 26.72 27.06 26900 27.06 up up correct
MCFDX.US MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D 20211115 0 11.16 11.16 11.16 11.16 0 11.0487
MCFE.US McAfee Corp 20211115 0 25.59 25.72 25.55 25.68 1295100 25.68 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20211115 0 29.33 29.63 29.14 29.43 102700 29.43 up down incorrect
MCHP.US Microchip Technology Incorporated 20211115 0 84.71 85.31 82.93 83.21 2656700 82.977 down down correct
MCHX.US Marchex Inc 20211115 0 2.9 3 2.83 2.85 84600 2.85 down down correct
MCMJ.US Merida Merger Corp. I 20211115 0 10.55 10.85 10.41 10.68 2740900 10.68 up up correct
MCMJW.US Merida Merger Corp. I 20211115 0 2.05 2.29 1.95 2 578461 2 down down correct
MCRB.US Seres Therapeutics Inc 20211115 0 7.82 8.08 7.7101 7.81 1110417 7.81 down down correct
MCRI.US Monarch Casino & Resort Inc 20211115 0 72.5 72.5 71.31 71.39 39300 71.39 down down correct
MDB.US MongoDB Inc 20211115 0 569.63 570.55 556.11 561.89 423000 561.89 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20211115 0 90.98 90.98 88.53 90.37 65100 90.37 down down correct
MDGS.US Medigus Ltd 20211115 0 1.46 1.48 1.44 1.47 341700 1.47 up up correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20211115 0 0.4 0.4002 0.4 0.4002 4300 0.4002 up up correct
MDIA.US MediaCo Holding Inc 20211115 0 6.54 7.14 6.461 6.99 168400 6.99 up up correct
MDJH.US MDJM Ltd 20211115 0 3.35 3.45 3.3 3.3 6400 3.3 down down correct
MDLZ.US Mondelez International Inc 20211115 0 62.751 62.95 62.51 62.85 3503297 62.5186 up up correct
MDNA.US Medicenna Therapeutics Corp 20211115 0 2.25 2.3 2.09 2.12 198000 2.12 down up incorrect
MDRR.US Medalist Diversified REIT Inc 20211115 0 1.17 1.2 1.13 1.16 127434 1.16 down down correct
MDRRP.US Medalist Diversified REIT Inc 20211115 0 22.8 22.8 22.46 22.46 800 22.46 down down correct
MDRX.US Allscripts Healthcare Solutions Inc 20211115 0 16.47 16.83 16.23 16.72 2119100 16.72 up up correct
MDVL.US Medavail Holdings Inc 20211115 0 2.3 2.33 2.26 2.28 131700 2.28 down down correct
MDWD.US MediWound Ltd 20211115 0 3.33 3.418 3.25 3.4 93900 3.4 up up correct
MDWT.US Midwest Holding Inc 20211115 0 31.8 32.31 24.185 24.34 81900 24.34 down down correct
MDXG.US MiMedx Group Inc 20211115 0 8.04 8.28 7.68 7.79 580884 7.79 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20211115 0 11.0001 11.39 11 11.15 25049 11.15 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20211115 0 12.07 12.132 10.9 11.17 4026300 11.17 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20211115 0 9.85 9.85 9.85 9.85 161 9.85
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20211115 0 10.135 10.135 10.135 10.135 0 10.135
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20211115 0 0.5012 0.51 0.5 0.51 45630 0.51 up up correct
MEDP.US Medpace Holdings Inc 20211115 0 222 225.18 218.12 218.81 130600 218.81 down down correct
MEDS.US TRxADE HEALTH Inc 20211115 0 4.03 4.03 3.95 3.95 39700 3.95 down down correct
MEIP.US MEI Pharma Inc 20211115 0 3.24 3.24 3.1 3.13 314800 3.13 down down correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20211115 0 13.47 13.59 13.15 13.399 22000 13.399 down down correct
MELI.US MercadoLibre Inc 20211115 0 1603.62 1642.61 1601.92 1633.21 294100 1633.21 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20211115 0 9.98 9.99 9.95 9.99 132500 9.99 up up correct
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20211115 0 10.49 10.49 10.4 10.401 2200 10.401 down down correct
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20211115 0 0.4821 0.4869 0.4799 0.4799 3200 0.4799 down up incorrect
MEOH.US Methanex Corporation 20211115 0 45.51 45.82 44.23 45.3 467789 45.1563 down down correct
MERC.US Mercer International Inc 20211115 0 11.14 11.14 10.74 10.86 254785 10.7951 down up incorrect
MESA.US Mesa Air Group Inc 20211115 0 8.45 8.6 8.33 8.42 218500 8.42 down down correct
MESO.US Mesoblast Limited 20211115 0 6.71 7.28 6.71 7.09 564200 7.09 up up correct
METC.US Ramaco Resources Inc 20211115 0 13 13.13 12.06 12.16 437200 12.16 down down correct
METCL.US METCL 20211115 0 26.6 26.6 26.6 26.6 2400 26.6
METX.US Meten EdtechX Education Group Ltd 20211115 0 0.56 0.56 0.51 0.52 53091000 0.52 down down correct
METXW.US Meten EdtechX Education Group Ltd 20211115 0 0.29 0.32 0.27 0.2705 47246 0.2705 down down correct
MEUSW.US 23andMe Holding Co. Warrant 20211115 0 3.3622 3.3622 2.855 2.88 109470 2.88 down down correct
MF.US Missfresh Limited American Depositary Shares 20211115 0 4.55 4.75 4.43 4.64 487600 4.64 up up correct
MFH.US Mercurity Fintech Holding Inc 20211115 0 3.64 3.69 3.35 3.51 199700 3.51 down down correct
MFIN.US Medallion Financial Corp 20211115 0 8.45 8.6 8.37 8.4 21300 8.4 down down correct
MGEE.US MGE Energy Inc 20211115 0 78.23 78.96 77.9 78.95 54628 78.5434 up up correct
MGI.US MoneyGram International Inc 20211115 0 6.44 6.83 6.37 6.5 4486100 6.5 up up correct
MGIC.US Magic Software Enterprises Ltd 20211115 0 25 25.49 24.19 24.33 94800 24.33 down down correct
MGLN.US Magellan Health Inc 20211115 0 95.26 95.42 94.7 94.71 64400 94.71 down down correct
MGNI.US Magnite Inc 20211115 0 23.27 23.28 22.44 22.5 1545900 22.5 down down correct
MGNX.US MacroGenics Inc 20211115 0 20.14 20.21 19.43 19.53 318400 19.53 down down correct
MGPI.US MGP Ingredients Inc 20211115 0 74.5 77.99 72.9 77.53 261600 77.4093 up down incorrect
MGRC.US McGrath RentCorp 20211115 0 80.47 80.69 79.35 80.01 59000 80.01 down down correct
MGTA.US Magenta Therapeutics Inc 20211115 0 7.49 7.63 7.33 7.47 114100 7.47 down down correct
MGTX.US MeiraGTx Holdings plc 20211115 0 19.4 19.927 19.25 19.8 247500 19.8 up up correct
MGYR.US Magyar Bancorp Inc 20211115 0 11.85 11.85 11.675 11.6952 1140 11.5755 down down correct
MHLD.US Maiden Holdings Ltd 20211115 0 3.18 3.19 3.13 3.19 112000 3.19 up down incorrect
MICT.US MICT Inc 20211115 0 1.43 1.45 1.27 1.41 7382700 1.41 down down correct
MIDD.US The Middleby Corporation 20211115 0 189.35 189.58 186.48 188.1 222639 188.1 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20211115 0 13.19 13.22 12.54 12.72 67500 12.72 down down correct
MILE.US Metromile Inc 20211115 0 3.29 3.32 3.17 3.2 3582300 3.2 down up incorrect
MILEW.US Metromile Inc 20211115 0 0.36 0.36 0.34 0.3499 55727 0.3499 down down correct
MIME.US Mimecast Limited 20211115 0 82.13 82.76 81.08 82.7 615400 82.7 up down incorrect
MIND.US MIND Technology Inc 20211115 0 1.64 1.66 1.59 1.59 58700 1.59 down up incorrect
MINDP.US MIND Technology Inc 20211115 0 19.5 20.5 19.5 19.92 25300 19.92 up up correct
MINM.US Minim Inc. Common Stock 20211115 0 1.55 1.55 1.47 1.48 144400 1.48 down down correct
MIR.US WT 20211115 0 2.82 3.08 2.81 3.05 176463 3.05 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20211115 0 15.83 15.99 15.37 15.49 91800 15.49 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20211115 0 7.5 7.5 7 7.17 17600 7.17 down down correct
MIST.US Milestone Pharmaceuticals Inc 20211115 0 6.17 6.99 6.07 6.95 87300 6.95 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20211115 0 9.7 9.7 9.7 9.7 0 9.7
MITAU.US Coliseum Acquisition Corp. Unit 20211115 0 9.91 9.91 9.91 9.91 0 9.91
MITC.US MeaTech 3D Ltd 20211115 0 8 8.29 6.91 7.57 83100 7.57 down down correct
MITK.US Mitek Systems Inc 20211115 0 17.2 17.49 17.01 17.3 541900 17.3 up up correct
MITO.US Stealth BioTherapeutics Corp 20211115 0 1.02 1.03 1.01 1.01 116000 1.01 down up incorrect
MKD.US Molecular Data Inc 20211115 0 0.333 0.346 0.331 0.341 2913600 0.341 up down incorrect
MKSI.US MKS Instruments Inc 20211115 0 167.75 169.88 164.16 165.86 454400 165.86 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20211115 0 7.58 7.87 7.45 7.6 234300 7.6 up up correct
MKTWW.US MarketWise Inc. Warrant 20211115 0 1.28 1.28 1.17 1.17 11777 1.17 down down correct
MKTX.US MarketAxess Holdings Inc 20211115 0 389.26 391.98 386.97 389.27 216700 389.27 up up correct
MKTY.US Mechanical Technology Incorporated 20211115 0 15.69 17.08 15.69 16.61 259909 16.61 up up correct
MKTYP.US Mechanical Technology Incorporated 9.0% Series A Cumulative Perpetual Preferred Stock 20211115 0 24.88 24.88 24.675 24.72 7104 24.5088 down down correct
MLAB.US Mesa Laboratories Inc 20211115 0 313.1 314.6 304.32 306.74 36664 306.5831 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20211115 0 9.96 9.97 9.96 9.97 29900 9.97 up up correct
MLACU.US Malacca Straits Acquisition Company Limited 20211115 0 10.183 10.183 10.183 10.183 0 10.183
MLACW.US Malacca Straits Acquisition Company Limited 20211115 0 0.46 0.5001 0.4401 0.479 115411 0.479 up up correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20211115 0 10.1 10.15 10.07 10.08 824218 10.08 down up incorrect
MLCO.US Melco Resorts & Entertainment Limited 20211115 0 11.56 12.19 11.5 12.14 3357600 12.14 up up correct
MLHR.US Herman Miller Inc 20211115 0 40.71 40.77 39.92 40.71 438357 40.71
MLKN.US MillerKnoll Inc 20211115 0 40.71 40.77 39.92 40.71 438357 40.5281
MLVF.US Malvern Bancorp Inc 20211115 0 17 17.01 16.71 16.715 4450 16.715 down down correct
MMAT.US Meta Materials Inc 20211115 0 4.84 4.94 4.74 4.77 4776800 4.77 down down correct
MMLP.US Martin Midstream Partners L.P 20211115 0 3.1 3.19 3.03 3.18 73500 3.18 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20211115 0 2.52 2.58 2.35 2.39 56100 2.39 down down correct
MMSI.US Merit Medical Systems Inc 20211115 0 68.02 68.24 67.32 68 208300 68 down down correct
MMYT.US MakeMyTrip Limited 20211115 0 34.02 34.22 33.46 34.02 224800 34.02
MNDO.US MIND C.T.I. Ltd 20211115 0 3.24 3.26 3.24 3.25 12100 3.25 up up correct
MNDT.US Mandiant Inc. 20211115 0 19.17 19.17 18.84 18.9 1522300 18.9 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20211115 0 368.919 381.23 358 369.15 1115700 369.15 up up correct
MNKD.US MannKind Corporation 20211115 0 4.94 4.99 4.75 4.79 1740600 4.79 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20211115 0 2.43 2.44 2.28 2.35 3690660 2.35 down down correct
MNOV.US MediciNova Inc 20211115 0 3.56 3.57 3.49 3.53 111700 3.53 down down correct
MNPR.US Monopar Therapeutics Inc 20211115 0 4.84 5.12 4.84 4.86 10600 4.86 up up correct
MNRO.US Monro Inc 20211115 0 62.87 64.31 62.45 64.24 128842 63.946 up up correct
MNSB.US MainStreet Bancshares Inc 20211115 0 24.56 24.99 24.56 24.99 4300 24.99 up up correct
MNSBP.US MainStreet Bancshares Inc 20211115 0 26.51 27.55 26.5 27 2400 26.5395 up up correct
MNST.US Monster Beverage Corporation 20211115 0 92.38 93.08 92.1 93 2663600 93 up up correct
MNTK.US Montauk Renewables Inc 20211115 0 10.97 11.02 10.76 10.92 47600 10.92 down down correct
MNTS.US Momentus Inc 20211115 0 10.75 10.939 10.52 10.78 255200 10.78 up down incorrect
MNTSW.US Momentus Inc 20211115 0 2.4 2.4 2.29 2.34 5677 2.34 down down correct
MNTV.US Momentive Global Inc 20211115 0 23.33 23.48 23.11 23.45 536100 23.45 up down incorrect
MNTX.US Manitex International Inc 20211115 0 7.29 7.44 6.91 7.03 41100 7.03 down down correct
MODV.US ModivCare Inc 20211115 0 154.75 154.75 149.48 150.73 57500 150.73 down up incorrect
MOFG.US MidWestOne Financial Group Inc 20211115 0 33.86 33.86 33.39 33.46 18569 33.223 down down correct
MOGO.US Mogo Inc 20211115 0 5.79 6.13 5.74 6.08 901000 6.08 up up correct
MOHO.US ECMOHO Limited 20211115 0 0.635 0.661 0.61 0.64 1034800 0.64 up down incorrect
MOLN.US Molecular Partners AG American Depositary Shares 20211115 0 14.96 14.96 14.79 14.79 1900 14.79 down down correct
MOMO.US Momo Inc 20211115 0 13.87 13.995 13.632 13.81 1661200 13.81 down down correct
MON.US Monument Circle Acquisition Corp 20211115 0 9.75 9.75 9.75 9.75 200 9.75
MONCU.US Monument Circle Acquisition Corp 20211115 0 10.03 10.03 10.03 10.03 0 10.03
MONCW.US Monument Circle Acquisition Corporation 20211115 0 0.59 0.6079 0.584 0.584 1500 0.584 down down correct
MOR.US MorphoSys AG 20211115 0 10.96 10.97 10.83 10.85 20300 10.85 down down correct
MORF.US Morphic Holding Inc 20211115 0 63.1 63.1 54.87 55.32 269200 55.32 down down correct
MORN.US Morningstar Inc 20211115 0 316.59 320.12 313.55 314.83 60100 314.83 down down correct
MOSY.US MoSys Inc 20211115 0 5.55 5.78 5.42 5.51 687629 5.51 down down correct
MOTS.US Motus GI Holdings Inc 20211115 0 0.68 0.688 0.65 0.654 594800 0.654 down down correct
MOVE.US Movano Inc 20211115 0 3.56 3.57 3.15 3.28 78200 3.28 down down correct
MOXC.US Moxian Inc 20211115 0 5.71 5.89 5.68 5.76 74600 5.76 up up correct
MPAA.US Motorcar Parts of America Inc 20211115 0 19.22 19.56 18.79 19.51 98700 19.51 up up correct
MPACR.US Model Performance Acquisition Corp. Right 20211115 0 0.42 0.42 0.42 0.42 4 0.42
MPACW.US Model Performance Acquisition Corp. Warrant 20211115 0 0.7801 0.7999 0.7201 0.7406 26786 0.7406 down down correct
MPB.US Mid Penn Bancorp Inc 20211115 0 29.96 30.5 29.68 30.47 29600 30.47 up up correct
MPEL.US Melco Crown Entertainment Ltd (ADR) 20211115 0 854 858 854 858 279 858 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20211115 0 10.0657 10.11 10.04 10.1 16600 10.1 up up correct
MPWR.US Monolithic Power Systems Inc 20211115 0 565 565 556.1375 562.96 197495 562.2822 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20211115 0 24.525 25.26 23.55 24.47 15989900 24.47 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20211115 0 5.31 5.35 5.09 5.16 492500 5.16 down down correct
MRAM.US Everspin Technologies Inc 20211115 0 10.5 12.81 9.9 12.2 18406300 12.2 up up correct
MRBK.US Meridian Corporation 20211115 0 33.86 34.21 33.182 33.52 5700 33.52 down down correct
MRCC.US Monroe Capital Corporation 20211115 0 10.95 10.9511 10.75 10.77 57166 10.5346 down down correct
MRCY.US Mercury Systems Inc 20211115 0 51.89 52.55 51.23 52.02 526000 52.02 up down incorrect
MREO.US Mereo BioPharma Group plc 20211115 0 2.3 2.32 2.21 2.23 550700 2.23 down down correct
MRIN.US Marin Software Incorporated 20211115 0 6.26 6.32 6.02 6.03 611900 6.03 down up incorrect
MRKR.US Marker Therapeutics Inc 20211115 0 1.44 1.44 1.4 1.4 447100 1.4 down down correct
MRLN.US Marlin Business Services Corp 20211115 0 23.01 23.12 23.01 23.04 23300 23.04 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20211115 0 7.4 7.7 7.4 7.7 13300 7.7 up up correct
MRNA.US Moderna Inc 20211115 0 230.825 236.6 225.63 235.07 5665206 235.07 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20211115 0 12.68 12.79 12.27 12.53 136500 12.53 down down correct
MRSN.US Mersana Therapeutics Inc 20211115 0 9.27 9.43 8.91 8.95 1083100 8.95 down down correct
MRTN.US Marten Transport Ltd 20211115 0 17.65 17.65 17.46 17.59 144852 17.5475 down down correct
MRTX.US Mirati Therapeutics Inc 20211115 0 141.97 146.47 140.64 140.79 556700 140.79 down up incorrect
MRUS.US Merus N.V 20211115 0 29.35 29.68 28.94 29.66 176700 29.66 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20211115 0 37.92 38.105 36.91 36.96 1125800 36.96 down down correct
MRVL.US Marvell Technology Inc 20211115 0 73.56 73.66 71.53 72.92 4021223 72.92 down down correct
MS.US PO 20211115 0 25.14 25.1894 25.05 25.13 555497 25.13 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20211115 0 9.72 9.74 9.71 9.74 3300 9.74 up up correct
MSACW.US Medicus Sciences Acquisition Corp 20211115 0 0.7499 0.7499 0.72 0.7201 4532 0.7201 down down correct
MSBI.US Midland States Bancorp Inc 20211115 0 25.18 25.48 25.18 25.45 51400 25.1706 up up correct
MSDA.US MSD Acquisition Corp 20211115 0 9.86 9.89 9.825 9.89 20500 9.89 up up correct
MSDAU.US MSD Acquisition Corp 20211115 0 10.15 10.22 10.15 10.2 153800 10.2 up up correct
MSDAW.US MSD Acquisition Corp 20211115 0 1.6 1.75 1.6 1.68 7294 1.68 up up correct
MSEX.US Middlesex Water Company 20211115 0 105.83 106.36 104.94 105.46 77901 105.46 down down correct
MSFDX.US Mlt Strgy Grwt A 20211115 0 11.75 11.75 11.75 11.75 0 11.6327
MSFIX.US The Multi 20211115 0 12.02 12.02 12.02 12.02 0 11.9001
MSFT.US Microsoft Corporation 20211115 0 337.54 337.88 334.03 336.07 16723000 335.4563 down down correct
MSFYX.US The Multi 20211115 0 11.36 11.36 11.36 11.36 0 11.2466
MSGM.US Motorsport Games Inc 20211115 0 10.54 10.75 10.099 10.35 11100 10.35 down down correct
MSTR.US MicroStrategy Incorporated 20211115 0 819.96 819.96 781.34 795 391500 795 down down correct
MSVB.US Mid 20211115 0 14.92 14.92 14.92 14.92 0 14.92
MTAC.US MedTech Acquisition Corporation 20211115 0 9.97 9.98 9.95 9.96 4900 9.96 down down correct
MTACU.US MedTech Acquisition Corporation 20211115 0 10.27 10.27 10.27 10.27 0 10.27
MTACW.US MedTech Acquisition Corporation 20211115 0 1.05 1.09 1 1.04 68360 1.04 down down correct
MTBC.US CareCloud Inc 20211115 0 7.8 7.94 7.67 7.73 55700 7.73 down down correct
MTBCP.US CareCloud Inc 20211115 0 29.28 29.3099 29.08 29.1 10363 28.6342 down down correct
MTC.US Mmtec Inc 20211115 0 1.6 1.75 1.6 1.663 182700 1.663 up up correct
MTCH.US Match Group Inc 20211115 0 147.2 149.83 146.54 148.42 1588700 148.42 up up correct
MTCR.US Metacrine Inc 20211115 0 1.27 1.3 1.21 1.26 674500 1.26 down down correct
MTEM.US Molecular Templates Inc 20211115 0 5.35 5.55 5.32 5.38 144900 5.38 up up correct
MTEX.US Mannatech Incorporated 20211115 0 37.5 40.6721 37.5 39.36 17836 37.6265 up up correct
MTLS.US Materialise NV 20211115 0 25.72 25.86 24.48 24.8 183600 24.8 down down correct
MTP.US Midatech Pharma plc 20211115 0 1.65 1.66 1.61 1.63 115100 1.63 down up incorrect
MTRX.US Matrix Service Company 20211115 0 10.55 10.93 10.51 10.83 103200 10.83 up down incorrect
MTRYU.US Monterey Bio Acquisition Corporation Unit 20211115 0 10.23 10.24 10.23 10.24 36400 10.24 up up correct
MTSI.US MACOM Technology Solutions Holdings Inc 20211115 0 75.74 75.89 74.38 75.62 226500 75.62 down down correct
MTTR.US Matterport Inc 20211115 0 23.05 27.68 22.8 27.12 17132600 27.12 up down incorrect
MTTRW.US Matterport Inc 20211115 0 11.2 15.91 11.2 15.48 391708 15.48 up up correct
MU.US Micron Technology Inc 20211115 0 77.76 78.28 76.6 76.78 12650712 76.6982 down up incorrect
MUDS.US Mudrick Capital Acquisition Corporation II 20211115 0 9.99 9.99 9.96 9.96 44900 9.96 down down correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20211115 0 10.29 10.29 10.29 10.29 0 10.29
MUDSW.US Mudrick Capital Acquisition Corporation II 20211115 0 0.71 0.7695 0.69 0.71 73718 0.71
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20211115 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20211115 0 12.95 13.07 11.2 11.82 1534600 11.82 down up incorrect
MVBF.US MVB Financial Corp 20211115 0 41.69 42.005 40.09 41.38 40439 41.2308 down down correct
MVIS.US MicroVision Inc 20211115 0 9.35 9.49 9.05 9.11 3314400 9.11 down down correct
MVST.US Microvast Holdings Inc 20211115 0 10.07 10.1 9.23 9.29 1947000 9.29 down down correct
MVSTW.US Microvast Holdings Inc 20211115 0 2.44 2.44 2.26 2.2699 126904 2.2699 down down correct
MXCT.US MaxCyte Inc. 20211115 0 12.65 12.65 11.94 12.03 795200 12.03 down down correct
MYFW.US First Western Financial Inc 20211115 0 31.38 32 30.46 31.29 2400 31.29 down down correct
MYGN.US Myriad Genetics Inc 20211115 0 30.33 30.54 29.11 29.59 908000 29.59 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20211115 0 9.02 9.18 8.64 9.02 325600 9.02
MYNA.US Mynaric AG American Depository Shares 20211115 0 19.9 20.75 19.38 19.51 398900 19.51 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20211115 0 10.98 11.29 10.376 10.99 546500 10.99 up up correct
MYPS.US Playstudios Inc 20211115 0 5.02 5.313 4.58 4.78 557300 4.78 down down correct
MYPSW.US MYPSW 20211115 0 0.93 1.06 0.91 0.958 14900 0.958 up up correct
MYRG.US MYR Group Inc 20211115 0 114.91 114.91 111.8 113.96 90600 113.96 down down correct
MYSZ.US My Size Inc 20211115 0 1.02 1.09 1.02 1.05 1759300 1.05 up up correct
NAAC.US North Atlantic Acquisition Corporation 20211115 0 9.75 9.76 9.75 9.76 9100 9.76 up up correct
NAACU.US North Atlantic Acquisition Corporation 20211115 0 9.99 9.99 9.975 9.975 6303 9.975 down up incorrect
NAACW.US North Atlantic Acquisition Corporation 20211115 0 0.76 0.7899 0.75 0.7799 4222 0.7799 up up correct
NAII.US Natural Alternatives International Inc 20211115 0 14.62 14.62 14.11 14.38 24400 14.38 down down correct
NAKD.US Naked Brand Group Limited 20211115 0 0.6628 0.67 0.6469 0.6491 2485961 9.7365 down down correct
NAOV.US NanoVibronix Inc 20211115 0 1.45 1.49 1.4 1.44 905800 1.44 down down correct
NARI.US Inari Medical Inc 20211115 0 92.85 92.85 86.51 88.61 395000 88.61 down down correct
NATH.US Nathan's Famous Inc 20211115 0 61.82 62.9 61.08 62.25 6000 61.9074 up up correct
NATI.US National Instruments Corporation 20211115 0 45.02 45.26 44.76 44.99 766400 44.99 down down correct
NATR.US Nature's Sunshine Products Inc 20211115 0 18.29 18.41 17.89 17.98 108200 17.98 down down correct
NAUT.US Nautilus Biotechnology Inc 20211115 0 5.21 5.38 5.14 5.36 343500 5.36 up up correct
NAVI.US Navient Corporation 20211115 0 20.48 20.68 20.23 20.29 1039748 20.1245 down down correct
NBEV.US NewAge Inc 20211115 0 1.34 1.37 1.33 1.34 848200 1.34
NBIX.US Neurocrine Biosciences Inc 20211115 0 88.28 89.06 87.5 87.78 691400 87.78 down up incorrect
NBN.US Northeast Bank 20211115 0 35.28 35.28 34.19 34.4 17600 34.4 down down correct
NBRV.US Nabriva Therapeutics plc 20211115 0 1.03 1.075 1.02 1.05 697000 1.05 up up correct
NBSE.US NeuBase Therapeutics Inc 20211115 0 3.47 3.64 3.41 3.5 131593 3.5 up up correct
NBST.US Newbury Street Acquisition Corporation 20211115 0 9.75 9.75 9.75 9.75 0 9.75
NBSTU.US Newbury Street Acquisition Corporation 20211115 0 9.97 9.98 9.97 9.98 145000 9.98 up up correct
NBSTW.US Newbury Street Acquisition Corporation 20211115 0 0.581 0.5999 0.58 0.5999 2150 0.5999 up up correct
NBTB.US NBT Bancorp Inc 20211115 0 38.38 38.39 37.84 38 98922 37.7076 down down correct
NBTX.US Nanobiotix S.A 20211115 0 9.69 9.765 9.24 9.5 1000 9.5 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20211115 0 10.17 10.17 10.17 10.17 0 10.17
NCBS.US Nicolet Bankshares Inc 20211115 0 75.39 75.39 74.13 74.66 16700 74.66 down down correct
NCMI.US National CineMedia Inc 20211115 0 3.79 3.79 3.58 3.74 486600 3.6864 down down correct
NCNA.US NuCana plc 20211115 0 2.96 2.96 2.82 2.87 226100 2.87 down down correct
NCNO.US nCino Inc 20211115 0 69.77 71.71 69.74 70.4 185900 70.4 up up correct
NCSM.US NCS Multistage Holdings Inc 20211115 0 35.19 35.19 33.11 34.225 7400 34.225 down down correct
NCTY.US The9 Limited 20211115 0 13.7 14.7 13.2 13.55 2877700 13.55 down down correct
NDAC.US NightDragon Acquisition Corp 20211115 0 9.82 9.84 9.79 9.81 22500 9.81 down down correct
NDACU.US NightDragon Acquisition Corp 20211115 0 10.02 10.02 9.96 9.97 7200 9.97 down up incorrect
NDACW.US NightDragon Acquisition Corp 20211115 0 1.1 1.14 0.9806 0.9927 23922 0.9927 down down correct
NDAQ.US Nasdaq Inc 20211115 0 209.1 211.3376 208.81 209.73 518456 209.161 up down incorrect
NDLS.US Noodles & Company 20211115 0 11.8 11.87 11.63 11.77 216279 11.77 down down correct
NDRA.US ENDRA Life Sciences Inc 20211115 0 1.43 1.43 1.305 1.33 553800 1.33 down down correct
NDRAW.US ENDRA Life Sciences Inc. Warrants 20211115 0 0.2401 0.2401 0.24 0.24 8301 0.24 down down correct
NDSN.US Nordson Corporation 20211115 0 267 267 263.99 265.52 96396 264.9749 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20211115 0 11.12 11.2 11.08 11.19 63795 11.19 up down incorrect
NEE.US PQ 20211115 0 54.99 55.29 54.96 55.18 31964 55.18 up up correct
NEGG.US Newegg Commerce Inc 20211115 0 15.9 19.84 15.75 19.21 9040700 19.21 up up correct
NEO.US NeoGenomics Inc 20211115 0 41.92 42.54 40.585 40.88 537310 40.88 down up incorrect
NEOG.US Neogen Corporation 20211115 0 44.29 44.51 43.81 44.09 213000 44.09 down down correct
NEON.US Neonode Inc 20211115 0 10.3 11.15 10.3 10.94 157400 10.94 up up correct
NEPH.US Nephros Inc 20211115 0 7.4 7.51 7.4 7.5 15100 7.5 up up correct
NEPT.US Neptune Wellness Solutions Inc 20211115 0 0.5 0.51 0.47 0.48 4364500 0.48 down down correct
NERV.US Minerva Neurosciences Inc 20211115 0 1.36 1.36 1.28 1.29 247300 1.29 down down correct
NESR.US National Energy Services Reunited Corp 20211115 0 11.53 11.53 11 11.12 291800 11.12 down down correct
NESRW.US NESRW 20211115 0 1.95 1.95 1.84 1.84 2347 1.84 down down correct
NETE.US Net Element Inc 20211115 0 0
NEWT.US Newtek Business Services Corp 20211115 0 30.26 30.61 29.92 30.09 152090 29.034 down down correct
NEXI.US NexImmune Inc 20211115 0 10.48 10.51 9.5 10.13 71600 10.13 down down correct
NEXT.US NextDecade Corporation 20211115 0 3.81 4.07 3.73 4.01 719400 4.01 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20211115 0 18.13 18.15 17.94 18 115100 18 down down correct
NFE.US New Fortress Energy Inc 20211115 0 27.25 27.45 26.76 27.1 592404 26.9901 down down correct
NFLX.US Netflix Inc 20211115 0 681.24 685.26 671.49 679.33 2872200 679.33 down down correct
NFYS.US UN 20211115 0 9.97 9.97 9.76 9.9 63965 9.9 down down correct
NGCA.US NextGen Acquisition Corp. II 20211115 0 10.26 10.36 10.25 10.28 968900 10.28 up up correct
NGCAU.US NextGen Acquisition Corp. II 20211115 0 10.7 10.86 10.7 10.79 4800 10.79 up up correct
NGCAW.US NextGen Acquisition Corp. II 20211115 0 2.19 2.55 2.14 2.48 216865 2.48 up up correct
NGM.US NGM Biopharmaceuticals Inc 20211115 0 20.24 20.24 19.625 19.94 145400 19.94 down down correct
NGMS.US NeoGames S.A 20211115 0 39.84 40 39.05 39.66 78500 39.66 down down correct
NH.US NantHealth Inc 20211115 0 1.55 1.62 1.37 1.54 242300 1.54 down down correct
NHTC.US Natural Health Trends Corp 20211115 0 7.9 8.13 7.83 7.86 49400 7.86 down down correct
NICE.US NICE Ltd 20211115 0 313.92 319.88 311.03 315.02 372300 315.02 up up correct
NICHX.US NICHX 20211115 0 28.05 28.05 28.05 28.05 0 28.05
NICK.US Nicholas Financial Inc 20211115 0 12.25 12.26 11.92 12.01 8500 12.01 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20211115 0 9.2 9.5 7.78 8.03 336100 8.03 down down correct
NIU.US Niu Technologies 20211115 0 26.48 26.57 25.28 25.55 535300 25.55 down down correct
NK.US NantKwest Inc 20211115 0 37.8 37.8 37.42 37.6 42379 37.6 down up incorrect
NKLA.US Nikola Corporation 20211115 0 14.02 14.13 13.4 13.73 8222900 13.73 down down correct
NKSH.US National Bankshares Inc 20211115 0 38.74 38.75 38.4 38.4 19700 37.6689 down down correct
NKTR.US Nektar Therapeutics 20211115 0 13.3 13.66 13.21 13.34 1208200 13.34 up up correct
NKTX.US Nkarta Inc 20211115 0 19.5 19.75 17.85 18.26 365900 18.26 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20211115 0 10.01 10.01 10.01 10.01 0 10.01
NLITU.US Northern Lights Acquisition Corp. Units 20211115 0 10.735 10.735 10.735 10.735 100 10.735
NLITW.US Northern Lights Acquisition Corp. Warrants 20211115 0 0.51 0.56 0.5 0.5145 29097 0.5145 up up correct
NLOK.US NortonLifeLock Inc 20211115 0 25.3 25.34 24.44 25.15 12682100 25.0231 down down correct
NLSP.US NLS Pharmaceutics AG 20211115 0 2.11 2.21 2 2.17 116395 2.17 up up correct
NLSPW.US NLS Pharmaceutics AG 20211115 0 0.698 0.7 0.69 0.69 3100 0.69 down down correct
NLTX.US Neoleukin Therapeutics Inc 20211115 0 6.34 6.34 6.14 6.27 185201 6.27 down up incorrect
NMFC.US New Mountain Finance Corporation 20211115 0 13.93 13.93 13.76 13.8 161234 13.4958 down up incorrect
NMIH.US NMI Holdings Inc 20211115 0 21.45 21.82 21.36 21.51 337200 21.51 up up correct
NMMC.US North Mountain Merger Corp 20211115 0 9.81 9.82 9.81 9.81 1864 9.81
NMMCU.US North Mountain Merger Corp 20211115 0 10.19 10.19 10.19 10.19 0 10.19
NMRD.US Nemaura Medical Inc 20211115 0 5.87 5.9 5.68 5.71 27800 5.71 down down correct
NMRK.US Newmark Group Inc 20211115 0 16.93 17.14 16.525 16.75 1245900 16.74 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20211115 0 2.84 2.88 2.68 2.68 81000 2.68 down down correct
NMTR.US 9 Meters Biopharma Inc 20211115 0 1.12 1.15 1.11 1.13 1358500 1.13 up up correct
NNAVW.US NextNav Inc. Warrant 20211115 0 1.82 1.9499 1.55 1.55 44090 1.55 down down correct
NNBR.US NN Inc 20211115 0 5.85 6.01 5.71 5.78 143600 5.78 down down correct
NNDM.US Nano Dimension Ltd 20211115 0 5.639 5.66 5.47 5.52 5810800 5.52 down down correct
NNOX.US Nano 20211115 0 23.46 23.96 22.76 23.22 659100 23.22 down down correct
NOAC.US Natural Order Acquisition Corp 20211115 0 9.82 9.82 9.79 9.79 7200 9.79 down down correct
NOACU.US Natural Order Acquisition Corp 20211115 0 10.32 10.37 10.32 10.37 3000 10.37 up down incorrect
NOACW.US Natural Order Acquisition Corp 20211115 0 0.595 0.6 0.5702 0.59 48581 0.59 down down correct
NODK.US NI Holdings Inc 20211115 0 19.9 19.92 19.42 19.88 7500 19.88 down down correct
NOTV.US Inotiv Inc 20211115 0 56.04 57.07 51.43 52.75 135300 52.75 down up incorrect
NOVN.US Novan Inc 20211115 0 6.75 6.75 6.403 6.41 243848 6.41 down down correct
NOVT.US Novanta Inc 20211115 0 164.59 165.64 163.22 164.39 118000 164.39 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20211115 0 9.92 9.92 9.92 9.92 0 9.92
NOVVR.US Nova Vision Acquisition Corp. Rights 20211115 0 0.342 0.342 0.34 0.34 27700 0.34 down down correct
NOVVU.US Nova Vision Acquisition Corp. Unit 20211115 0 10.47 10.47 10.47 10.47 0 10.47
NOVVW.US Nova Vision Acquisition Corp. Warrant 20211115 0 0.272 0.3 0.2715 0.3 2587 0.3 up up correct
NPABU.US New Providence Acquisition Corp. II Unit 20211115 0 10.12 10.21 10.1 10.14 30738 10.14 up up correct
NPCE.US NeuroPace Inc 20211115 0 13.24 13.88 12.8 12.83 84500 12.83 down down correct
NRAC.US Noble Rock Acquisition Corporation 20211115 0 9.74 9.77 9.74 9.77 176800 9.77 up up correct
NRACU.US Noble Rock Acquisition Corporation 20211115 0 9.9 9.91 9.9 9.91 400 9.91 up up correct
NRACW.US Noble Rock Acquisition Corporation 20211115 0 0.62 0.6901 0.61 0.6589 11317 0.6589 up up correct
NRBO.US NeuroBo Pharmaceuticals Inc 20211115 0 1.81 1.84 1.79 1.83 110800 1.83 up up correct
NRC.US National Research Corporation 20211115 0 47.93 47.93 46.2 46.41 22959 46.2787 down up incorrect
NRDS.US NerdWallet Inc. Class A Common Stock 20211115 0 24.55 25.51 24.5 25 338400 25 up up correct
NRIM.US Northrim BanCorp Inc 20211115 0 46.56 46.56 45.71 46.55 14808 46.1381 down down correct
NRIX.US Nurix Therapeutics Inc 20211115 0 34.07 34.58 33.775 33.92 341400 33.92 down up incorrect
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20211115 0 20.14 20.14 20.14 20.14 0 20.0199
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20211115 0 20.37 20.37 20.37 20.37 0 20.2629
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20211115 0 20.36 20.36 20.36 20.36 0 20.2358
NRXP.US NRx Pharmaceuticals Inc 20211115 0 6.39 6.4 6.06 6.2 1212200 6.2 down up incorrect
NRXPW.US NRx Pharmaceuticals Inc 20211115 0 2.45 2.45 2.27 2.28 16784 2.28 down down correct
NRZ.US PD 20211115 0 25.25 25.2729 25.16 25.23 47698 25.23 down down correct
NSEC.US The National Security Group Inc 20211115 0 11.33 11.33 11.33 11.33 0 11.33
NSIT.US Insight Enterprises Inc 20211115 0 106.04 106.04 103.78 104.69 116100 104.69 down down correct
NSPR.US InspireMD Inc 20211115 0 4.08 4.08 3.94 3.97 116200 3.97 down down correct
NSPRZ.US InspireMD Inc. Series B Warrants 20211115 0 0.113 0.125 0.108 0.115 40476 0.115 up down incorrect
NSSC.US Napco Security Technologies Inc 20211115 0 46.62 47.66 46.14 47.53 53800 47.53 up up correct
NSTG.US NanoString Technologies Inc 20211115 0 49.36 50.12 46.78 47.16 438700 47.16 down down correct
NSYS.US Nortech Systems Incorporated 20211115 0 9.89 10.15 9.73 9.9 12800 9.9 up down incorrect
NTAP.US NetApp Inc 20211115 0 90.14 90.53 87.62 88.86 1815900 88.86 down down correct
NTCT.US NetScout Systems Inc 20211115 0 32.8 32.84 32 32.15 569100 32.15 down up incorrect
NTES.US NetEase Inc 20211115 0 112.53 113.15 109.55 111.18 2620278 110.9528 down down correct
NTGR.US NETGEAR Inc 20211115 0 28.31 28.6 27.86 28.03 268400 28.03 down up incorrect
NTIC.US Northern Technologies International Corporation 20211115 0 16.9 16.9 16.51 16.82 1900 16.82 down down correct
NTLA.US Intellia Therapeutics Inc 20211115 0 132.56 133.58 129.64 133.54 665400 133.54 up up correct
NTNX.US Nutanix Inc 20211115 0 34.82 35.195 34.385 34.77 966700 34.77 down down correct
NTRA.US Natera Inc 20211115 0 115 116 113.27 115.85 472700 115.85 up up correct
NTRB.US Nutriband Inc. Common Stock 20211115 0 6.08 6.17 5.64 5.67 61200 5.67 down down correct
NTRBW.US Nutriband Inc. Warrant 20211115 0 2.1 2.23 1.82 1.96 8000 1.96 down down correct
NTRS.US Northern Trust Corporation 20211115 0 125.35 126.53 124.83 125.22 575217 124.4842 down down correct
NTRSO.US Northern Trust Corporation 20211115 0 26.79 26.79 26.53 26.61 21800 26.3152 down down correct
NTUS.US Natus Medical Incorporated 20211115 0 26.18 26.18 25.64 25.89 115800 25.89 down down correct
NTWK.US NetSol Technologies Inc 20211115 0 4.88 5.04 4.78 4.98 53500 4.98 up up correct
NUAN.US Nuance Communications Inc 20211115 0 54.96 55.01 54.91 54.98 1697200 54.98 up up correct
NURO.US NeuroMetrix Inc 20211115 0 8 8 7.7 7.74 110800 7.74 down down correct
NUVA.US NuVasive Inc 20211115 0 56.19 62.83 54.75 58.9 6206300 58.9 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20211115 0 25.62 25.975 23.43 24.06 22400 24.06 down up incorrect
NUWE.US Nuwellis Inc 20211115 0 1.77 1.78 1.72 1.73 166700 1.73 down up incorrect
NUZE.US NuZee Inc 20211115 0 4.526 4.69 4.25 4.53 4037400 4.53 up down incorrect
NVAX.US Novavax Inc 20211115 0 171.83 174.72 168.31 172.45 2512000 172.45 up up correct
NVCN.US Neovasc Inc 20211115 0 0.75 0.77 0.74 0.76 261300 0.76 up down incorrect
NVCR.US NovoCure Limited 20211115 0 116.105 116.555 111.23 112.42 780600 112.42 down down correct
NVDA.US NVIDIA Corporation 20211115 0 305.52 306.44 292.47 300.25 38490900 300.2132 down down correct
NVEC.US NVE Corporation 20211115 0 73.6 73.64 71.45 72.7 19000 72.7 down down correct
NVEE.US NV5 Global Inc 20211115 0 112.47 112.47 108.22 109.14 48400 109.14 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20211115 0 107.49 110 107.13 109.7 90300 109.7 up down incorrect
NVFY.US Nova LifeStyle Inc 20211115 0 2.23 2.33 2.23 2.23 43700 2.23
NVIV.US InVivo Therapeutics Holdings Corp 20211115 0 0.55 0.55 0.53 0.54 637300 0.54 down up incorrect
NVMI.US Nova Measuring Instruments Ltd 20211115 0 132.26 133.19 131.2 131.66 135100 131.66 down down correct
NVNO.US enVVeno Medical Corp 20211115 0 7.77 8 7.7 7.95 49100 7.95 up up correct
NVNOW.US enVVeno Medical Corporation 20211115 0 0.32 0.39 0.32 0.39 2100 0.39 up up correct
NVOS.US Novo Integrated Sciences Inc 20211115 0 1.75 1.75 1.61 1.61 51900 1.61 down down correct
NVSA.US New Vista Acquisition Corp 20211115 0 9.8 9.82 9.76 9.81 30000 9.81 up up correct
NVSAU.US New Vista Acquisition Corp 20211115 0 10.06 10.09 10.03 10.05 9600 10.05 down down correct
NVSAW.US New Vista Acquisition Corp 20211115 0 0.86 0.87 0.85 0.86 40342 0.86
NVTS.US Navitas Semiconductor Corporation Common Stock 20211115 0 19.57 22.19 19.14 20.16 3984500 20.16 up up correct
NVTSW.US Navitas Semiconductor Corporation Warrants 20211115 0 6 7.125 5.99 6.679 789300 6.679 up down incorrect
NVVE.US Nuvve Holding Corp 20211115 0 16.33 16.365 15.39 15.7 187600 15.7 down down correct
NVVEW.US Nuvve Holding Corp 20211115 0 3.16 3.28 2.95 3.15 132406 3.15 down down correct
NWBI.US Northwest Bancshares Inc 20211115 0 14.5 14.5 14.26 14.34 570000 14.34 down down correct
NWE.US NorthWestern Corporation 20211115 0 57.98 58.51 57.41 58.46 198294 57.8116 up up correct
NWFL.US Norwood Financial Corp 20211115 0 27.31 27.6 27.31 27.6 12686 27.6 up up correct
NWL.US Newell Brands Inc 20211115 0 24.46 24.5 23.885 23.96 1485852 23.7146 down down correct
NWLI.US National Western Life Group Inc 20211115 0 233.11 236.32 229 231.73 7300 231.73 down up incorrect
NWPX.US Northwest Pipe Company 20211115 0 30.39 30.44 28.89 29.25 43500 29.25 down down correct
NWS.US News Corporation 20211115 0 23.84 24.01 23.35 23.41 910896 23.41 down down correct
NWSA.US News Corporation 20211115 0 23.73 24 23.41 23.46 2208027 23.46 down down correct
NXGN.US NextGen Healthcare Inc 20211115 0 17.03 17.17 16.8 16.95 269300 16.95 down up incorrect
NXPI.US NXP Semiconductors N.V 20211115 0 221 221 215.19 215.68 2003327 215.133 down down correct
NXST.US Nexstar Media Group Inc 20211115 0 169 171.09 167.71 170.5 685500 170.5 up up correct
NXTC.US NextCure Inc 20211115 0 6.38 6.38 6.13 6.18 232600 6.18 down down correct
NXTD.US Nxt 20211115 0 3.73 3.79 3.5 3.52 469600 3.52 down down correct
NXTP.US Nextplay Technologies Inc 20211115 0 1.34 1.39 1.31 1.38 1885500 1.38 up down incorrect
NYMT.US New York Mortgage Trust Inc 20211115 0 4.28 4.3 4.2 4.21 2644379 4.1009 down up incorrect
NYMTL.US New York Mortgage Trust Inc Preferred 20211115 0 24.9 24.94 24.84 24.87 2300 24.4388 down down correct
NYMTM.US New York Mortgage Trust Inc 20211115 0 25.7 25.701 25.56 25.61 15078 25.1223 down down correct
NYMTN.US New York Mortgage Trust Inc 20211115 0 25.9 26.0696 25.73 25.9 11562 25.3998
NYMTP.US New York Mortgage Trust Inc 20211115 0 25.6 25.7 25.51 25.65 12000 25.65 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20211115 0 1.65 1.67 1.5 1.63 184400 1.63 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20211115 0 23.81 24.275 23.48 23.48 3400 23.48 down down correct
OAS.US Oasis Petroleum Inc 20211115 0 127.3 132.98 126.78 131.5 362000 131.5 up up correct
OB.US Outbrain Inc 20211115 0 16.4 16.86 16.07 16.8 159200 16.8 up up correct
OBAS.US Optibase Ltd 20211115 0 10.05 10.05 10.05 10.05 0 10.05
OBCI.US Ocean Bio 20211115 0 11.4371 11.4371 10.9091 11 4237 10.965 down up incorrect
OBLG.US Oblong Inc 20211115 0 1.57 1.6 1.47 1.47 262800 1.47 down down correct
OBNK.US Origin Bancorp Inc 20211115 0 46.57 47.422 45.93 46.38 42000 46.2479 down down correct
OBSV.US ObsEva SA 20211115 0 2.5 2.5 2.38 2.4 533900 2.4 down up incorrect
OBT.US Orange County Bancorp Inc. Common Stock 20211115 0 37.46 37.5 36.45 37 1100 36.7889 down down correct
OCAX.US OCA Acquisition Corp 20211115 0 9.93 9.94 9.93 9.93 900 9.93
OCAXU.US OCA Acquisition Corp 20211115 0 10.2 10.24 10.2 10.2 2300 10.2
OCAXW.US OCA Acquisition Corp 20211115 0 0.6045 0.6045 0.5812 0.5812 1110 0.5812 down down correct
OCC.US Optical Cable Corporation 20211115 0 4 4.15 3.98 4.13 18200 4.13 up up correct
OCCI.US OFS Credit Company Inc 20211115 0 13.44 13.4782 13.385 13.41 119025 12.8491 down down correct
OCCIO.US OFS Credit Company Inc 20211115 0 25.52 25.55 25.475 25.475 6900 25.2192 down down correct
OCCIP.US OFS Credit Company Inc 20211115 0 25.12 25.13 25.11 25.13 2121 24.9871 up up correct
OCDX.US Ortho Clinical Diagnostics Holdings plc 20211115 0 20.67 20.93 20.4 20.5 462400 20.5 down down correct
OCFC.US OceanFirst Financial Corp 20211115 0 22.59 22.59 21.82 21.95 215400 21.95 down down correct
OCFCP.US OceanFirst Financial Corp 20211115 0 27.82 28.06 27.801 28 700 28 up up correct
OCG.US Oriental Culture Holding LTD 20211115 0 4.8 5 4.66 4.9 265000 4.9 up up correct
OCGN.US Ocugen Inc 20211115 0 8.743 8.773 8.27 8.3 11721000 8.3 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20211115 0 7.42 7.46 7.39 7.43 765113 7.2767 up down incorrect
OCUL.US Ocular Therapeutix Inc 20211115 0 7.06 7.547 7.03 7.08 1317200 7.08 up up correct
OCUP.US Ocuphire Pharma Inc 20211115 0 4 4.13 3.92 3.95 85069 3.95 down down correct
OCX.US OncoCyte Corporation 20211115 0 3.11 3.26 2.92 2.99 906200 2.99 down down correct
ODFL.US Old Dominion Freight Line Inc 20211115 0 357.21 360.515 355.405 359.68 492785 359.4786 up up correct
ODP.US The ODP Corporation 20211115 0 40.35 40.75 39.92 40.09 600793 40.09 down down correct
ODT.US Odonate Therapeutics Inc 20211115 0 3.23 3.49 3.19 3.32 1266600 3.32 up down incorrect
OEG.US Orbital Energy Group Inc 20211115 0 2.57 2.7 2.46 2.54 3704100 2.54 down up incorrect
OEPW.US One Equity Partners Open Water I Corp 20211115 0 9.78 9.78 9.78 9.78 0 9.78
OEPWU.US One Equity Partners Open Water I Corp 20211115 0 9.962 9.962 9.962 9.962 0 9.962
OEPWW.US One Equity Partners Open Water I Corp 20211115 0 0.63 0.63 0.6299 0.6299 1000 0.6299 down down correct
OESX.US Orion Energy Systems Inc 20211115 0 4.17 4.26 4.13 4.26 115300 4.26 up up correct
OFED.US Oconee Federal Financial Corp 20211115 0 23.98 23.98 23.98 23.98 100 23.98
OFIX.US Orthofix Medical Inc 20211115 0 32.67 33.15 31.46 32 122600 32 down down correct
OFLX.US Omega Flex Inc 20211115 0 141.49 141.49 137.8944 139.99 4489 139.6366 down down correct
OFS.US OFS Capital Corporation 20211115 0 11.16 11.2 11.05 11.12 52637 10.8673 down down correct
OFSSG.US OFS Capital Corporation 20211115 0 0
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20211115 0 25.45 25.45 25.45 25.45 1900 25.45
OFSSI.US OFSSI 20211115 0 25.09 25.09 25.05 25.05 3400 25.05 down up incorrect
OGI.US OrganiGram Holdings Inc 20211115 0 2.351 2.55 2.32 2.38 17581600 2.38 up up correct
OHAAU.US OPY Acquisition Corp. I Units 20211115 0 9.9732 9.9732 9.96 9.97 95333 9.97 down down correct
OHPA.US Orion Acquisition Corp 20211115 0 9.74 9.75 9.74 9.75 23400 9.75 up down incorrect
OHPAU.US Orion Acquisition Corp 20211115 0 9.9 9.92 9.9 9.91 3500 9.91 up up correct
OHPAW.US Orion Acquisition Corp 20211115 0 0.685 0.6999 0.67 0.6999 2633 0.6999 up up correct
OIIM.US O2Micro International Limited 20211115 0 6.61 6.62 6.46 6.51 122100 6.51 down down correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20211115 0 6.65 6.65 6.65 6.65 500 6.65
OKTA.US Okta Inc 20211115 0 261.61 262 257.11 260 696900 260 down down correct
OLB.US The OLB Group Inc 20211115 0 6.22 6.3021 5.9 6.01 683100 6.01 down down correct
OLED.US Universal Display Corporation 20211115 0 173.58 173.58 166.68 167.84 290225 167.6243 down up incorrect
OLITU.US OmniLit Acquisition Corp. Units 20211115 0 10.06 10.08 10.06 10.08 107895 10.08 up up correct
OLK.US Olink Holding AB (publ) 20211115 0 25.2 25.86 25 25.36 87300 25.36 up down incorrect
OLLI.US Ollie's Bargain Outlet Holdings Inc 20211115 0 65.85 69.71 65.77 67.7 1377700 67.7 up up correct
OLMA.US Olema Pharmaceuticals Inc 20211115 0 27.39 27.69 26.14 26.29 373900 26.29 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20211115 0 27.07 27.8 26.71 26.73 1665500 26.73 down down correct
OM.US Outset Medical Inc 20211115 0 51.03 52.62 51.03 52.33 256300 52.33 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20211115 0 52.78 52.83 51 51.59 29981 49.6355 down down correct
OMCL.US Omnicell Inc 20211115 0 177.58 179.9 177.19 179.6 188600 179.6 up up correct
OMEG.US Omega Alpha SPAC 20211115 0 9.75 9.8 9.75 9.8 1000 9.8 up up correct
OMER.US Omeros Corporation 20211115 0 8.29 8.6 8.11 8.29 705900 8.29
OMEX.US Odyssey Marine Exploration Inc 20211115 0 6.6 6.6 6.35 6.45 4300 6.45 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20211115 0 20.38 20.38 19.32 19.78 57300 19.78 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20211115 0 16.12 16.12 14.52 14.89 193300 14.89 down down correct
OMP.US Oasis Midstream Partners LP 20211115 0 24.62 24.98 24.25 24.91 143500 24.91 up up correct
OMQS.US OMNIQ Corp. Common Stock 20211115 0 10.16 10.88 9.8 9.9 93800 9.9 down down correct
ON.US ON Semiconductor Corporation 20211115 0 59.6 60.37 58.44 59.2 4991645 59.2 down up incorrect
ONB.US Old National Bancorp 20211115 0 18.39 18.49 18.28 18.41 924243 18.2666 up down incorrect
ONCR.US Oncorus Inc 20211115 0 6.13 6.13 5.55 5.78 893900 5.78 down down correct
ONCS.US OncoSec Medical Incorporated 20211115 0 1.75 1.8 1.68 1.7 201000 1.7 down up incorrect
ONCT.US Oncternal Therapeutics Inc 20211115 0 4.04 4.09 3.83 3.86 422900 3.86 down down correct
ONCY.US Oncolytics Biotech Inc 20211115 0 1.96 1.99 1.89 1.9 470900 1.9 down down correct
ONDS.US Ondas Holdings Inc 20211115 0 10.35 11.74 9.87 11.18 2127400 11.18 up up correct
ONEM.US 1Life Healthcare Inc 20211115 0 21.315 21.559 20.83 21.52 1947300 21.52 up down incorrect
ONEW.US OneWater Marine Inc 20211115 0 49.97 49.97 49.28 49.88 38800 49.88 down down correct
ONTX.US Onconova Therapeutics Inc 20211115 0 3.49 3.6 3.4 3.53 632300 3.53 up down incorrect
ONVO.US Organovo Holdings Inc 20211115 0 5.73 5.74 5.4 5.46 127400 5.46 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20211115 0 10.1083 10.1083 10.1 10.1 31476 10.1 down down correct
OPBK.US OP Bancorp 20211115 0 12.57 12.88 12.56 12.85 30000 12.85 up up correct
OPCH.US Option Care Health Inc 20211115 0 26.75 27.06 26.54 26.88 1008100 26.88 up up correct
OPEN.US Opendoor Technologies Inc 20211115 0 23.06 23.85 22.53 22.56 13433800 22.56 down down correct
OPGN.US OpGen Inc 20211115 0 1.71 1.74 1.7 1.72 618400 1.72 up up correct
OPHC.US OptimumBank Holdings Inc 20211115 0 5.4 5.53 5.39 5.52 21500 5.52 up down incorrect
OPI.US Office Properties Income Trust 20211115 0 27.25 27.6 27.09 27.6 123100 27.6 up down incorrect
OPINL.US Office Properties Income Trust 20211115 0 27.06 27.25 26.87 26.965 17500 26.965 down up incorrect
OPK.US OPKO Health Inc 20211115 0 4.12 4.14 4.03 4.04 2281500 4.04 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20211115 0 25.6 25.83 24.01 25.5 35100 25.5 down down correct
OPOF.US Old Point Financial Corporation 20211115 0 23 23.29 23 23.29 813 23.1607 up down incorrect
OPRA.US Opera Limited 20211115 0 8.67 9.22 8.67 8.88 486100 8.88 up down incorrect
OPRT.US Oportun Financial Corporation 20211115 0 27.84 27.84 24.57 25.91 264100 25.91 down down correct
OPRX.US OptimizeRx Corporation 20211115 0 87.41 87.76 79.53 80.09 422200 80.09 down down correct
OPT.US Opthea Limited 20211115 0 7.47 7.47 7.14 7.2 79513 7.2 down down correct
OPTN.US OptiNose Inc 20211115 0 2.49 2.53 2.38 2.39 310000 2.39 down up incorrect
ORGN.US Origin Materials Inc 20211115 0 7.68 7.98 7.155 7.31 1832800 7.31 down up incorrect
ORGNW.US Origin Materials Inc Warrant 20211115 0 1.82 1.9 1.78 1.8 77058 1.8 down up incorrect
ORGO.US Organogenesis Holdings Inc 20211115 0 11.31 11.31 10.73 10.8 718100 10.8 down down correct
ORGS.US Orgenesis Inc 20211115 0 4.21 4.23 4.05 4.06 89200 4.06 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20211115 0 9.97 9.97 9.97 9.97 100 9.97
ORIAU.US Orion Biotech Opportunities Corp 20211115 0 9.9 9.9 9.9 9.9 0 9.9
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20211115 0 1.23 1.23 1.23 1.23 218 1.23
ORIC.US ORIC Pharmaceuticals Inc 20211115 0 17.62 17.99 17.44 17.54 74500 17.54 down down correct
ORLY.US O'Reilly Automotive Inc 20211115 0 649.03 656.79 648.24 649.76 236900 649.76 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20211115 0 29.04 29.24 27.5 28.16 456900 28.16 down down correct
ORRF.US Orrstown Financial Services Inc 20211115 0 24.51 24.79 24.36 24.73 11600 24.73 up up correct
ORTX.US Orchard Therapeutics plc 20211115 0 1.8 1.8 1.75 1.77 410500 1.77 down down correct
OSAT.US Orbsat Corp Common Stock 20211115 0 5.03 5.16 4.98 5.15 74700 5.15 up up correct
OSATW.US Orbsat Corp Warrants 20211115 0 1.88 1.9 1.8799 1.9 4412 1.9 up up correct
OSBC.US Old Second Bancorp Inc 20211115 0 13.75 13.75 13.62 13.69 50200 13.69 down down correct
OSIS.US OSI Systems Inc 20211115 0 96 96.43 95.52 96.43 92800 96.43 up up correct
OSMT.US Osmotica Pharmaceuticals plc 20211115 0 1.95 2.01 1.89 1.95 522900 1.95
OSPN.US OneSpan Inc 20211115 0 19.67 19.67 18.88 19.38 286600 19.38 down down correct
OSS.US One Stop Systems Inc 20211115 0 5.51 5.64 5.41 5.59 103600 5.59 up up correct
OSTK.US Overstock.com Inc 20211115 0 105 107 103.05 106.89 683800 106.89 up down incorrect
OSTR.US Oyster Enterprises Acquisition Corp 20211115 0 9.78 9.78 9.78 9.78 0 9.78
OSTRU.US Oyster Enterprises Acquisition Corp 20211115 0 9.998 9.998 9.998 9.998 300 9.998
OSTRW.US Oyster Enterprises Acquisition Corp 20211115 0 0.58 0.58 0.58 0.58 1000 0.58
OSUR.US OraSure Technologies Inc 20211115 0 10.02 10.09 9.85 9.93 525900 9.93 down down correct
OSW.US OneSpaWorld Holdings Limited 20211115 0 12.5 12.5 12.22 12.29 166800 12.29 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20211115 0 9.97 9.97 9.97 9.97 0 9.97
OTECU.US OceanTech Acquisitions I Corp. Units 20211115 0 10.43 10.43 10.43 10.43 0 10.43
OTECW.US OceanTech Acquisitions I Corp. Warrant 20211115 0 0.49 0.515 0.49 0.51 77632 0.51 up up correct
OTEL.US Otelco Inc 20211115 0 0.736 0.74 0.736 0.74 109100 0.74 up up correct
OTEX.US Open Text Corporation 20211115 0 51.47 51.92 51.11 51.18 542632 50.9368 down up incorrect
OTIC.US Otonomy Inc 20211115 0 2.22 2.23 2.1 2.13 167400 2.13 down down correct
OTLK.US Outlook Therapeutics Inc 20211115 0 2.1 2.1 1.91 1.95 1890100 1.95 down up incorrect
OTLKW.US Oncobiologics Inc. Series A Warrant 20211115 0 0.1698 0.1875 0.1698 0.175 17956 0.175 up up correct
OTLY.US Oatly Group AB 20211115 0 9.545 9.95 9.05 9.36 30028100 9.36 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20211115 0 4.01 4.01 3.8 3.98 188800 3.98 down up incorrect
OTMOW.US Otonomo Technologies Ltd. Warrant 20211115 0 0.6515 0.6601 0.62 0.62 28466 0.62 down down correct
OTRA.US OTR Acquisition Corp 20211115 0 10.1 10.1 10.1 10.1 0 10.1
OTRAU.US OTR Acquisition Corp 20211115 0 10.45 10.45 10.45 10.45 0 10.45
OTRAW.US OTR Acquisition Corp 20211115 0 0.6489 0.6489 0.55 0.597 11406 0.597 down down correct
OTRK.US Ontrak Inc 20211115 0 8.33 8.33 7.85 7.99 879509 7.99 down down correct
OTRKP.US Ontrak Inc 20211115 0 14.99 14.99 14 14.3 19800 14.3 down up incorrect
OTTR.US Otter Tail Corporation 20211115 0 66.88 66.89 65.96 66.33 63700 66.33 down down correct
OUST.US WT 20211115 0 1.77 1.77 1.68 1.7326 31511 1.7326 down up incorrect
OVBC.US Ohio Valley Banc Corp 20211115 0 29.89 32.05 29.75 30.45 28100 30.45 up up correct
OVID.US Ovid Therapeutics Inc 20211115 0 3.6 3.7 3.588 3.64 172000 3.64 up down incorrect
OVLY.US Oak Valley Bancorp 20211115 0 18.14 18.14 18.14 18.14 1800 18.14
OWSCX.US OWSCX 20211115 0 21.61 21.61 21.61 21.61 0 21.61
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20211115 0 9.98 9.98 9.94 9.97 18000 9.97 down down correct
OXACU.US Oxbridge Acquisition Corp. Unit 20211115 0 10.44 10.44 10.44 10.44 0 10.44
OXACW.US Oxbridge Acquisition Corp. Warrant 20211115 0 0.4888 0.51 0.4851 0.5099 39317 0.5099 up up correct
OXBR.US Oxbridge Re Holdings Limited 20211115 0 3.95 4.18 3.63 3.99 2351400 3.99 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20211115 0 0.315 0.3598 0.27 0.2917 293131 0.2917 down down correct
OXLC.US Oxford Lane Capital Corp 20211115 0 8.08 8.13 8.04 8.05 1732802 7.9768 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20211115 0 26.375 26.375 26.25 26.37 2300 25.949 down down correct
OXLCM.US Oxford Lane Capital Corp 20211115 0 25.23 25.2387 25.23 25.2387 1408 25.0982 up up correct
OXLCP.US Oxford Lane Capital Corp 20211115 0 25.285 25.461 25.104 25.44 4600 25.3088 up up correct
OXSQ.US Oxford Square Capital Corp 20211115 0 4.38 4.4 4.3399 4.39 264607 4.3525 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20211115 0 25.41 25.42 25.074 25.26 1600 25.26 down down correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20211115 0 25.26 25.26 25.26 25.26 175 24.8552
OXSQZ.US Oxford Square Capital Corp. 20211115 0 25.55 25.59 25.4 25.59 800 25.59 up up correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20211115 0 9.897 9.922 9.89 9.91 205000 9.91 up up correct
OXUSU.US Oxus Acquisition Corp Unit 20211115 0 10.48 10.48 10.46 10.48 173700 10.48
OXUSW.US Oxus Acquisition Corp. Warrant 20211115 0 0.62 0.6497 0.57 0.595 296166 0.595 down down correct
OYST.US Oyster Point Pharma Inc 20211115 0 12.73 12.89 11.64 11.69 120200 11.69 down down correct
OZK.US Bank OZK 20211115 0 47.59 47.9 47.27 47.45 362800 47.45 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20211115 0 24.79 24.82 24.65 24.66 167800 24.66 down down correct
OZON.US Ozon Holdings PLC 20211115 0 42.49 43.75 42.49 43.39 1392700 43.39 up up correct
PAA.US Plains All American Pipeline L.P 20211115 0 10.75 10.86 10.58 10.59 3241600 10.59 down down correct
PAAS.US Pan American Silver Corp 20211115 0 27.69 27.99 27.41 27.79 1405700 27.6886 up down incorrect
PACB.US Pacific Biosciences of California Inc 20211115 0 27.5 27.55 25.9 26.7 1540100 26.7 down up incorrect
PACW.US PacWest Bancorp 20211115 0 49.01 49.02 48.18 48.9 915600 48.9 down down correct
PACX.US Pioneer Merger Corp 20211115 0 9.99 9.99 9.97 9.972 17500 9.972 down down correct
PACXU.US Pioneer Merger Corp 20211115 0 10.5 10.5 10.37 10.41 1600 10.41 down up incorrect
PACXW.US Pioneer Merger Corp 20211115 0 1.3 1.3639 1.3 1.32 76906 1.32 up up correct
PAE.US PAE Incorporated 20211115 0 9.95 9.97 9.92 9.92 466900 9.92 down down correct
PAFO.US Pacifico Acquisition Corp. Common Stock 20211115 0 9.89 9.89 9.89 9.89 4000 9.89
PAFOU.US Pacifico Acquisition Corp Unit 20211115 0 10.35 10.36 10.2 10.202 700 10.202 down down correct
PAGP.US Plains GP Holdings L.P 20211115 0 11.22 11.42 11.19 11.25 1390200 11.25 up up correct
PAHC.US Phibro Animal Health Corporation 20211115 0 22.56 22.85 22.07 22.19 93104 22.07 down down correct
PAIC.US Petra Acquisition Inc 20211115 0 10.14 10.15 10.14 10.15 21100 10.15 up up correct
PAICU.US Petra Acquisition Inc 20211115 0 10.78 10.8 10.78 10.8 900 10.8 up up correct
PAICW.US Petra Acquisition Inc 20211115 0 0.6899 0.6899 0.6401 0.671 6800 0.671 down down correct
PALI.US Palisade Bio Inc 20211115 0 2.86 2.86 2.63 2.69 73200 2.69 down down correct
PALT.US Paltalk Inc. Common Stock 20211115 0 4.35 4.46 4.12 4.2 454800 4.2 down down correct
PANA.US Panacea Acquisition Corp. II 20211115 0 9.8 9.8 9.8 9.8 0 9.8
PANL.US Pangaea Logistics Solutions Ltd 20211115 0 4.42 4.45 4.21 4.27 551854 4.2328 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20211115 0 520 521.68 512.05 518.06 946900 518.06 down down correct
PAQC.US Provident Acquisition Corp 20211115 0 9.74 9.77 9.74 9.76 8984 9.76 up down incorrect
PAQCU.US Provident Acquisition Corp 20211115 0 10.08 10.15 10.08 10.15 5800 10.15 up up correct
PAQCW.US Provident Acquisition Corp 20211115 0 0.7101 0.8459 0.7101 0.79 36425 0.79 up up correct
PASG.US Passage Bio Inc 20211115 0 8.77 8.85 8.37 8.5 311300 8.5 down down correct
PATI.US Patriot Transportation Holding Inc 20211115 0 14.75 14.85 14.13 14.7 30900 10.95 down up incorrect
PATK.US Patrick Industries Inc 20211115 0 82.64 83.06 82.49 82.82 130900 82.82 up down incorrect
PAVM.US PAVmed Inc 20211115 0 5.08 5.08 4.79 4.9 1757600 4.9 down down correct
PAVMW.US PAVmed Inc 20211115 0 1.08 1.08 1 1 3340 1 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20211115 0 3.62 3.64 3.36 3.45 8749 3.45 down down correct
PAX.US Patria Investments Limited 20211115 0 18.72 18.725 18.49 18.58 114200 18.4277 down up incorrect
PAYA.US Paya Holdings Inc 20211115 0 8.4 8.76 8.4 8.56 718800 8.56 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20211115 0 8.92 9.26 8.8 9.15 2011800 9.15 up down incorrect
PAYOW.US Payoneer Global Inc. Warrant 20211115 0 2.24 2.34 2.23 2.3 303725 2.3 up down incorrect
PAYS.US PaySign Inc 20211115 0 2.31 2.32 2.17 2.21 298000 2.21 down up incorrect
PAYX.US Paychex Inc 20211115 0 124.71 124.95 123.35 124.48 953000 124.48 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20211115 0 10.15 10.15 10.15 10.15 500 10.15
PBBK.US PB Bankshares Inc. Common Stock 20211115 0 14.5 14.6 14.5 14.6 900 14.6 up up correct
PBCT.US People's United Financial Inc 20211115 0 18.55 18.76 18.45 18.55 3756900 18.55
PBCTP.US People's United Financial Inc 20211115 0 28.02 28.14 27.72 27.94 6994 27.5917 down down correct
PBFS.US Pioneer Bancorp Inc 20211115 0 12.93 13 12.37 13 9300 13 up up correct
PBHC.US Pathfinder Bancorp Inc 20211115 0 17.24 17.24 16.95 17.24 2811 17.24
PBIP.US Prudential Bancorp Inc 20211115 0 14.6 14.7836 14.6 14.74 2546 14.6673 up up correct
PBLA.US Panbela Therapeutics Inc 20211115 0 2.13 2.19 2.075 2.13 25900 2.13
PBPB.US Potbelly Corporation 20211115 0 5.96 6.03 5.83 5.88 60290 5.88 down up incorrect
PBTS.US Powerbridge Technologies Co. Ltd 20211115 0 1.2 1.22 1.16 1.18 2552300 1.18 down down correct
PBYI.US Puma Biotechnology Inc 20211115 0 3.74 3.82 3.67 3.68 1066000 3.68 down down correct
PCAR.US PACCAR Inc 20211115 0 89.65 89.99 88.98 89.25 1075022 87.7302 down up incorrect
PCB.US PCB Bancorp 20211115 0 23.04 23.41 22.5167 22.84 23132 22.84 down up incorrect
PCCTU.US Perception Capital Corp. II Units 20211115 0 10.0962 10.0962 10.0962 10.0962 553 10.0962
PCH.US PotlatchDeltic Corporation 20211115 0 55.38 56.03 55.1 55.66 226139 51.5131 up up correct
PCOM.US Points International Ltd 20211115 0 16.83 17.18 16.83 17.18 6000 17.18 up up correct
PCRX.US Pacira BioSciences Inc 20211115 0 57.55 57.55 55.64 55.99 738600 55.99 down down correct
PCSA.US Processa Pharmaceuticals Inc 20211115 0 6.89 7.01 6.33 6.44 69400 6.44 down down correct
PCSB.US PCSB Financial Corporation 20211115 0 18.91 19.17 18.91 19.17 24000 19.17 up up correct
PCT.US PureCycle Technologies Inc 20211115 0 9.58 11.08 9.55 10.86 1990900 10.86 up up correct
PCTI.US PCTEL Inc 20211115 0 5.85 5.94 5.8 5.93 60900 5.93 up up correct
PCTTU.US PureCycle Technologies Inc 20211115 0 13.795 14.21 13.795 14.21 600 14.21 up down incorrect
PCTTW.US PureCycle Technologies Inc 20211115 0 3.68 4.44 3.67 4.1 67111 4.1 up down incorrect
PCTY.US Paylocity Holding Corporation 20211115 0 270.44 273.52 262.33 264.86 358700 264.86 down down correct
PCVX.US Vaxcyte Inc 20211115 0 24.23 26.31 24.23 26.08 76500 26.08 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20211115 0 10.25 10.25 10.245 10.25 2600 10.25
PCYG.US Park City Group Inc 20211115 0 5.14 5.43 5.12 5.32 31500 5.32 up up correct
PCYO.US Pure Cycle Corporation 20211115 0 15.95 16.1 15.62 15.93 61300 15.93 down up incorrect
PDCE.US PDC Energy Inc 20211115 0 56.3 57.7767 55.26 57.42 479346 56.6772 up up correct
PDCO.US Patterson Companies Inc 20211115 0 33.73 34.33 33.57 33.67 448800 33.67 down down correct
PDD.US Pinduoduo Inc 20211115 0 94.76 95.02 90.39 91.37 6165000 91.37 down down correct
PDEX.US Pro 20211115 0 23.2 23.5 22.75 23.17 16400 23.17 down down correct
PDFS.US PDF Solutions Inc 20211115 0 33.25 33.4 32.46 32.82 261100 32.82 down down correct
PDLB.US PDL Community Bancorp 20211115 0 15.25 15.35 15.25 15.28 1100 15.28 up up correct
PDSB.US PDS Biotechnology Corporation 20211115 0 11.53 11.57 10.84 10.91 335159 10.91 down down correct
PDSKX.US PDSKX 20211115 0 28.57 28.57 28.57 28.57 0 28.57
PDSRX.US PDSRX 20211115 0 28.5 28.5 28.5 28.5 0 28.5
PDSYX.US PDSYX 20211115 0 28.71 28.71 28.71 28.71 0 28.71
PEB.US PH 20211115 0 25.6 25.6 25.05 25.25 8693 25.25 down up incorrect
PEBK.US Peoples Bancorp of North Carolina Inc 20211115 0 28.685 29.12 28.685 29.12 804 28.9451 up up correct
PEBO.US Peoples Bancorp Inc 20211115 0 33.31 33.5 33 33.32 57500 33.32 up down incorrect
PECO.US Phillips Edison & Company Inc. Common Stock 20211115 0 33.62 34.44 33.3 34.07 164336 33.9719 up up correct
PEGA.US Pegasystems Inc 20211115 0 118.56 119.12 118.05 118.45 79810 118.4188 down up incorrect
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20211115 0 10.006 10.006 9.95 9.95 306 9.95 down up incorrect
PENN.US Penn National Gaming Inc 20211115 0 58.25 58.79 56.16 56.28 5653700 56.28 down down correct
PEP.US PepsiCo Inc 20211115 0 162.51 163.88 162.49 163.8 3357116 162.7006 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20211115 0 9.974 9.98 9.97 9.98 1022700 9.98 up up correct
PERI.US Perion Network Ltd 20211115 0 30.84 33.09 29.57 29.97 2048700 29.97 down down correct
PESI.US Perma 20211115 0 6.55 6.8 6.45 6.73 8600 6.73 up up correct
PETQ.US PetIQ Inc 20211115 0 23.8 23.8 23.06 23.21 232100 23.21 down down correct
PETS.US PetMed Express Inc 20211115 0 29.79 29.99 29.33 29.51 204300 29.51 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20211115 0 4.14 4.21 2.957 3.12 1656300 3.12 down down correct
PETVW.US PetVivo Holdings Inc. Warrant 20211115 0 1 1 0.58 0.6299 47446 0.6299 down down correct
PETZ.US TDH Holdings Inc 20211115 0 6.272 6.48 5.4 5.47 1602000 5.47 down down correct
PFALX.US PFALX 20211115 0 9.57 9.57 9.57 9.57 0 9.57
PFBC.US Preferred Bank 20211115 0 70.22 70.81 69.52 70.75 62395 70.75 up up correct
PFC.US Premier Financial Corp 20211115 0 32.15 32.28 31.75 31.84 129424 31.84 down down correct
PFDR.US Pathfinder Acquisition Corporation 20211115 0 9.97 9.98 9.96 9.97 58800 9.97
PFDRU.US Pathfinder Acquisition Corporation 20211115 0 10.15 10.15 10.15 10.15 1000 10.15
PFDRW.US Pathfinder Acquisition Corporation 20211115 0 1.09 1.09 1.0401 1.05 12106 1.05 down down correct
PFFLX.US PFFLX 20211115 0 9.57 9.57 9.57 9.57 0 9.57
PFG.US Principal Financial Group Inc 20211115 0 70.3 71.78 69.9 71.69 2870524 71.0431 up up correct
PFHD.US Professional Holding Corp 20211115 0 19.47 19.835 19.47 19.71 6600 19.71 up up correct
PFIE.US Profire Energy Inc 20211115 0 1.17 1.21 1.16 1.21 53900 1.21 up up correct
PFIN.US P&F Industries Inc 20211115 0 6.6 6.6 6.32 6.6 26800 6.6
PFIS.US Peoples Financial Services Corp 20211115 0 48.86 49.45 48.1 49.11 7886 48.7252 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20211115 0 9.57 9.57 9.57 9.57 0 9.57
PFLT.US PennantPark Floating Rate Capital Ltd 20211115 0 13.85 13.92 13.75 13.8 314577 13.6029 down down correct
PFMT.US Performant Financial Corporation 20211115 0 3.09 3.09 2.83 2.85 554200 2.85 down down correct
PFSW.US PFSweb Inc 20211115 0 13.74 13.86 13.2 13.22 39000 13.22 down down correct
PFTA_old.US PFTA 20211115 0 9.7393 9.77 9.7393 9.74 10492 9.74 up up correct
PFTA.US Portage Fintech Acquisition Corp 20211115 0 9.739 9.77 9.739 9.74 10500 9.74 up up correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20211115 0 9.99 9.999 9.99 9.999 600 9.999 up up correct
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20211115 0 0.89 0.89 0.89 0.89 50 0.89
PFX.US Phenixfin Corporation 20211115 0 42.1 42.5399 41.77 42.5399 4154 42.5399 up up correct
PFXNL.US PhenixFIN Corporation 20211115 0 25.37 25.37 25.26 25.26 81800 24.8809 down down correct
PGC.US Peapack 20211115 0 35.08 35.21 34.57 35.21 55400 35.21 up up correct
PGEN.US Precigen Inc 20211115 0 4.32 4.32 3.91 3.96 1672800 3.96 down down correct
PGNY.US Progyny Inc 20211115 0 60.62 62.63 60.3 62.46 554800 62.46 up up correct
PGRW.US Progress Acquisition Corp 20211115 0 9.79 9.79 9.79 9.79 0 9.79
PGRWU.US Progress Acquisition Corp 20211115 0 10.07 10.07 10.02 10.02 500 10.02 down down correct
PGRWW.US Progress Acquisition Corp 20211115 0 0.6 0.6 0.5763 0.5763 765 0.5763 down down correct
PGSS.US UN 20211115 0 10.04 10.04 10.04 10.04 0 10.04
PHAR.US Pharming Group NV 20211115 0 9.04 9.6 9.04 9.07 3400 9.07 up down incorrect
PHAS.US PhaseBio Pharmaceuticals Inc 20211115 0 3.75 4.08 2.93 3.02 4146000 3.02 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20211115 0 22.03 22.1 21.39 21.57 154000 21.57 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20211115 0 1.71 1.76 1.65 1.66 130700 1.66 down down correct
PHIC.US Population Health Investment Co. Inc 20211115 0 9.799 9.799 9.799 9.799 200 9.799
PHICU.US Population Health Investment Co. Inc 20211115 0 10 10 10 10 0 10
PHICW.US Population Health Investment Co. Inc 20211115 0 0.77 0.807 0.77 0.803 2800 0.803 up up correct
PHIO.US Phio Pharmaceuticals Corp 20211115 0 1.57 1.59 1.5 1.52 199400 1.52 down down correct
PHIOW.US Phio Pharmaceuticals Corp 20211115 0 0.0132 0.0699 0.0132 0.056 44346 0.056 up up correct
PHUN.US Phunware Inc 20211115 0 4.06 4.18 3.955 4.01 12622000 4.01 down down correct
PHUNW.US Phunware Inc 20211115 0 2.47 2.54 2.3801 2.5 53283 2.5 up up correct
PHVS.US Pharvaris N.V 20211115 0 17.24 18.96 15.56 15.9 3500 15.9 down down correct
PI.US Impinj Inc 20211115 0 78.55 80.76 78.24 79.54 1195500 79.54 up down incorrect
PIIVX.US PIIVX 20211115 0 45.8 45.8 45.8 45.8 0 45.8
PINC.US Premier Inc 20211115 0 40.83 41.58 40.16 40.18 398706 39.9713 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20211115 0 3.93 4 3.86 3.89 759700 3.89 down down correct
PIXY.US ShiftPixy Inc 20211115 0 1.19 1.19 1.1 1.1 435000 1.1 down down correct
PKBK.US Parke Bancorp Inc 20211115 0 22.1 22.43 21.825 21.9 32419 21.9 down down correct
PKOH.US Park 20211115 0 23.74 24.99 23.09 24.79 50700 24.6553 up up correct
PLAB.US Photronics Inc 20211115 0 14.34 14.41 14.2 14.39 281300 14.39 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20211115 0 38.6 38.9 37.895 38.01 641400 38.01 down down correct
PLBC.US Plumas Bancorp 20211115 0 36.54 37.46 36.45 36.49 5600 36.49 down up incorrect
PLBY.US PLBY Group Inc 20211115 0 32.772 32.84 30.18 31.03 1123200 31.03 down down correct
PLCE.US The Children's Place Inc 20211115 0 103 107.39 103 105.08 362900 105.08 up down incorrect
PLIN.US China Xiangtai Food Co. Ltd 20211115 0 1.49 1.55 1.48 1.54 388400 1.54 up up correct
PLL.US Piedmont Lithium Inc 20211115 0 63.31 63.33 60.66 61.62 298200 61.62 down down correct
PLMI.US Plum Acquisition Corp. I 20211115 0 9.73 9.73 9.73 9.73 0 9.73
PLMIU.US Plum Acquisition Corp. I 20211115 0 9.89 9.905 9.87 9.87 29500 9.87 down up incorrect
PLMIW.US Plum Acquisition Corp. I 20211115 0 0.8502 0.8623 0.835 0.8623 5000 0.8623 up up correct
PLMR.US Palomar Holdings Inc 20211115 0 93.32 93.32 89.445 90.36 95300 90.36 down down correct
PLPC.US Preformed Line Products Company 20211115 0 68.105 68.87 68.105 68.67 4586 68.4504 up up correct
PLRX.US Pliant Therapeutics Inc 20211115 0 16.8 16.8 16.16 16.4 54250 16.4 down down correct
PLSE.US Pulse Biosciences Inc 20211115 0 21.58 21.838 21 21.68 35600 21.68 up up correct
PLTK.US Playtika Holding Corp 20211115 0 22.75 22.83 21.75 21.77 993900 21.77 down down correct
PLUG.US Plug Power Inc 20211115 0 43.69 43.7 41.02 41.82 18369000 41.82 down down correct
PLUS.US ePlus inc 20211115 0 121.26 122.8725 118.25 118.52 45167 59.26 down down correct
PLXP.US PLx Pharma Inc 20211115 0 12.31 12.31 10.6 10.78 564700 10.78 down down correct
PLXS.US Plexus Corp 20211115 0 93.66 93.66 91.99 92.41 92300 92.41 down up incorrect
PLYA.US Playa Hotels & Resorts N.V 20211115 0 8.12 8.14 7.9 7.91 811200 7.91 down up incorrect
PMCB.US PharmaCyte Biotech Inc. Common Stock 20211115 0 2.81 2.84 2.7501 2.79 138600 2.79 down down correct
PMD.US Psychemedics Corporation 20211115 0 8.55 8.74 8.4771 8.74 17872 8.6785 up up correct
PME.US Pingtan Marine Enterprise Ltd 20211115 0 0.67 0.71 0.66 0.67 113100 0.67
PMFLX.US PMFLX 20211115 0 11.89 11.89 11.89 11.89 0 11.89
PMGM.US Priveterra Acquisition Corp 20211115 0 9.78 9.78 9.78 9.78 0 9.78
PMGMU.US Priveterra Acquisition Corp 20211115 0 9.95 9.95 9.95 9.95 0 9.95
PMGMW.US Priveterra Acquisition Corp 20211115 0 0.58 0.58 0.58 0.58 5 0.58
PMIFX.US PMIFX 20211115 0 9.68 9.68 9.68 9.68 0 9.4136
PMT.US PC 20211115 0 25.46 25.54 25.39 25.54 31663 25.0183 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20211115 0 23.7 24.737 22.958 24.15 76100 24.15 up down incorrect
PMVP.US PMV Pharmaceuticals Inc 20211115 0 24.76 24.88 23.44 23.79 210200 23.79 down down correct
PNBK.US Patriot National Bancorp Inc 20211115 0 10.75 16.7 10.75 15.04 544500 15.04 up up correct
PNFP.US Pinnacle Financial Partners Inc 20211115 0 101.7 104.23 101.7 103.69 370600 103.69 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20211115 0 27.81 27.99 27.746 27.96 6100 27.96 up down incorrect
PNNT.US PennantPark Investment Corporation 20211115 0 7.02 7.03 6.91 6.93 154276 6.8066 down down correct
PNRG.US PrimeEnergy Resources Corporation 20211115 0 67.77 67.82 67.47 67.82 1000 67.82 up up correct
PNT.US POINT Biopharma Global Inc 20211115 0 8.84 9.14 8.765 8.92 91500 8.92 up up correct
PNTG.US The Pennant Group Inc 20211115 0 26.55 26.74 24.97 25.93 120700 25.93 down down correct
POAI.US Predictive Oncology Inc 20211115 0 1.17 1.17 1.14 1.16 404200 1.16 down down correct
PODD.US Insulet Corporation 20211115 0 313.97 317.39 312.92 316.22 311500 316.22 up up correct
POLA.US Polar Power Inc 20211115 0 6.33 6.37 6.02 6.12 394000 6.12 down up incorrect
PONO.US Pono Capital Corp Class A Common Stock 20211115 0 9.97 9.97 9.97 9.97 1300 9.97
PONOU.US Pono Capital Corp Unit 20211115 0 10.3 10.3 10.3 10.3 0 10.3
PONOW.US Pono Capital Corp Warrant 20211115 0 0.4899 0.4899 0.4899 0.4899 201 0.4899
POOL.US Pool Corporation 20211115 0 568.68 577.66 567.51 569.88 211900 569.88 up up correct
POPM.US PopMail.com Inc 20211115 0 0.12 0.12 0.12 0.12 0 0.12
POSH.US Poshmark Inc 20211115 0 21.13 21.25 20.28 20.77 1454200 20.77 down up incorrect
POW.US Powered Brands 20211115 0 9.75 9.79 9.74 9.79 6500 9.79 up up correct
POWI.US Power Integrations Inc 20211115 0 105.465 105.91 103.22 105.8 320429 105.645 up up correct
POWL.US Powell Industries Inc 20211115 0 27.77 27.77 26.74 27.56 44900 27.3 down down correct
POWRU.US Powered Brands 20211115 0 9.92 9.95 9.92 9.95 1900 9.95 up up correct
POWRW.US Powered Brands 20211115 0 0.6501 0.7001 0.6501 0.6501 9039 0.6501
POWW.US AMMO Inc 20211115 0 7.21 7.4 7.04 7.28 4406800 7.28 up up correct
POWWP.US AMMO Inc 20211115 0 26.834 26.834 26.61 26.61 1500 25.6437 down down correct
PPBI.US Pacific Premier Bancorp Inc 20211115 0 43.97 44.64 43.13 43.6 269700 43.6 down down correct
PPBT.US Purple Biotech Ltd 20211115 0 4.45 4.5 4.373 4.48 89800 4.48 up up correct
PPC.US Pilgrim's Pride Corporation 20211115 0 28.89 29.14 28.6 29.13 199700 29.13 up down incorrect
PPD.US PPD Inc 20211115 0 47.25 47.32 47.2 47.24 931500 47.24 down down correct
PPGH.US Poema Global Holdings Corp 20211115 0 9.95 9.98 9.93 9.98 373786 9.98 up up correct
PPGHU.US Poema Global Holdings Corp 20211115 0 10.7 10.7 10.67 10.692 2000 10.692 down down correct
PPGHW.US Poema Global Holdings Corp 20211115 0 1.53 1.53 1.39 1.45 484699 1.45 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20211115 0 9.88 9.88 9.88 9.88 0 9.88
PPHPR.US PHP Ventures Acquisition Corp. Rights 20211115 0 0.35 0.35 0.35 0.35 2000 0.35
PPHPU.US PHP Ventures Acquisition Corp. Units 20211115 0 10.45 10.45 10.45 10.45 0 10.45
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20211115 0 0.5301 0.5301 0.52 0.52 2990 0.52 down down correct
PPIH.US Perma 20211115 0 8.57 8.57 8.47 8.53 10700 8.53 down down correct
PPSI.US Pioneer Power Solutions Inc 20211115 0 8.37 8.46 7.25 7.75 2673700 7.75 down down correct
PPTA.US Midas Gold Corp. 20211115 0 5.4 5.66 5.35 5.66 152123 5.66 up up correct
PRAA.US PRA Group Inc 20211115 0 45.03 45.8 44.37 44.51 118400 44.51 down up incorrect
PRAX.US Praxis Precision Medicines Inc 20211115 0 20.33 20.52 19 19.32 243500 19.32 down down correct
PRBM.US UN 20211115 0 10.2 10.2 10.1704 10.2 4161 10.2
PRCH.US Porch Group Inc 20211115 0 23.75 24.32 23.49 23.76 1774700 23.76 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20211115 0 41.46 42.27 40.47 42.05 65200 42.05 up up correct
PRDEX.US PREDEX Funds 20211115 0 28.01 28.01 28.01 28.01 0 28.01
PRDO.US Perdoceo Education Corporation 20211115 0 10.44 10.65 10.3 10.49 887600 10.49 up down incorrect
PRFT.US Perficient Inc 20211115 0 140.53 142.72 137.71 140.79 270700 140.79 up up correct
PRFX.US PainReform Ltd 20211115 0 2.499 2.56 2.4 2.54 503300 2.54 up down incorrect
PRGS.US Progress Software Corporation 20211115 0 52.49 52.6847 52.02 52.34 314803 52.155 down down correct
PRIM.US Primoris Services Corporation 20211115 0 25.46 25.9899 24.79 25.31 361933 25.2474 down down correct
PRIVX.US Sharespost 100 Fund 20211115 0 45.35 45.35 45.35 45.35 0 45.35
PRLD.US Prelude Therapeutics Incorporated 20211115 0 15.79 16.5 15.655 15.85 229300 15.85 up up correct
PRLVX.US PRLVX 20211115 0 44.92 44.92 44.92 44.92 0 44.92
PROC.US Procaps Group S.A. Ordinary Shares 20211115 0 10.08 10.08 10.01 10.01 1000 10.01 down down correct
PROCW.US Procaps Group S.A. Warrants 20211115 0 0.9802 1.02 0.96 0.98 38459 0.98 down down correct
PROF.US Profound Medical Corp 20211115 0 12.1 12.31 11.92 12.06 30000 12.06 down down correct
PROG.US Progenity Inc 20211115 0 3.05 3.53 3.048 3.47 46992600 3.47 up down incorrect
PROV.US Provident Financial Holdings Inc 20211115 0 16.83 16.99 16.83 16.86 2500 16.7201 up up correct
PRPH.US ProPhase Labs Inc 20211115 0 5.68 6.05 5.6 6 61500 6 up up correct
PRPL.US Purple Innovation Inc 20211115 0 13.75 14.1 13.33 13.4 1749600 13.4 down down correct
PRPO.US Precipio Inc 20211115 0 2.45 2.45 2.24 2.27 395600 2.27 down down correct
PRQR.US ProQR Therapeutics N.V 20211115 0 7.8 7.955 7.73 7.76 200900 7.76 down up incorrect
PRSR.US Prospector Capital Corp 20211115 0 9.75 9.78 9.75 9.77 21200 9.77 up up correct
PRSRU.US Prospector Capital Corp 20211115 0 10.033 10.033 10.01 10.01 1200 10.01 down down correct
PRSRW.US Prospector Capital Corp 20211115 0 0.78 0.8223 0.7751 0.8127 10593 0.8127 up up correct
PRTA.US Prothena Corporation plc 20211115 0 57.13 57.41 55.7 57.19 223400 57.19 up down incorrect
PRTC.US PureTech Health plc 20211115 0 43.975 44 43.975 44 600 44 up up correct
PRTG.US Portage Biotech Inc 20211115 0 21.8 23.99 20.445 21.86 36700 21.86 up up correct
PRTH.US Priority Technology Holdings Inc 20211115 0 6.65 6.65 6.05 6.44 51100 6.44 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20211115 0 5.24 5.32 5.05 5.12 362000 5.12 down down correct
PRTS.US CarParts.com Inc 20211115 0 15.08 15.08 14.65 14.82 626400 14.82 down up incorrect
PRVA.US Privia Health Group Inc 20211115 0 32.36 32.73 28.51 29.76 953200 29.76 down up incorrect
PRVB.US Provention Bio Inc 20211115 0 6.25 6.32 6.12 6.13 427400 6.13 down up incorrect
PSA.US PQ 20211115 0 24.97 24.9992 24.86 24.9 37671 24.9 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20211115 0 9.73 9.73 9.73 9.73 600 9.73
PSAGU.US Property Solutions Acquisition Corp. II 20211115 0 9.927 9.97 9.927 9.97 300 9.97 up down incorrect
PSAGW.US Property Solutions Acquisition Corp. II 20211115 0 0.7499 0.7499 0.7499 0.7499 110 0.7499
PSEC.US Prospect Capital Corporation 20211115 0 8.9 8.91 8.83 8.86 1406175 8.7392 down up incorrect
PSHG.US Performance Shipping Inc 20211115 0 4.98 4.99 4.65 4.71 20800 4.71 down down correct
PSMT.US PriceSmart Inc 20211115 0 78.1 78.1 76.9 77.31 61000 77.31 down down correct
PSNL.US Personalis Inc 20211115 0 18.41 18.51 17.17 17.2 533100 17.2 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20211115 0 18.92 18.92 18.92 18.92 0 18.92
PSTI.US Pluristem Therapeutics Inc 20211115 0 2.81 2.94 2.8 2.93 139100 2.93 up up correct
PSTV.US Plus Therapeutics Inc 20211115 0 1.71 1.74 1.68 1.68 148000 1.68 down down correct
PSTX.US Poseida Therapeutics Inc 20211115 0 7.3 7.3 7.14 7.29 77116 7.29 down up incorrect
PT.US Pintec Technology Holdings Limited 20211115 0 0.86 0.88 0.86 0.86 38200 0.86
PTC.US PTC Inc 20211115 0 122 122.36 119.31 120.05 552600 120.05 down down correct
PTCT.US PTC Therapeutics Inc 20211115 0 39.86 40.765 38.64 38.84 360000 38.84 down down correct
PTDEX.US PREDEX 20211115 0 28.16 28.16 28.16 28.16 0 28.16
PTE.US PolarityTE Inc 20211115 0 0.6 0.61 0.57 0.5739 824195 0.5739 down down correct
PTEN.US Patterson 20211115 0 8.59 8.6862 8.355 8.48 2158200 8.456 down down correct
PTGX.US Protagonist Therapeutics Inc 20211115 0 37.27 38.11 35.51 35.74 436100 35.74 down down correct
PTIC.US PropTech Investment Corporation II 20211115 0 9.81 9.82 9.8 9.81 14400 9.81
PTICU.US PropTech Investment Corporation II 20211115 0 10.071 10.071 10.071 10.071 0 10.071
PTICW.US PropTech Investment Corporation II 20211115 0 0.766 0.766 0.766 0.766 0 0.766
PTIX.US Protagenic Therapeutics Inc 20211115 0 2.06 2.1 1.98 1.99 149400 1.99 down up incorrect
PTIXW.US Protagenic Therapeutics Inc 20211115 0 0.4003 0.4799 0.4003 0.4799 1621 0.4799 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20211115 0 47.92 50.5 47.5 48.62 1101400 48.62 up down incorrect
PTMN.US Portman Ridge Finance Corporation 20211115 0 25.18 25.24 24.68 24.8 54300 24.8 down down correct
PTNR.US Partner Communications Company Ltd 20211115 0 5.18 5.18 5.14 5.14 500 5.14 down up incorrect
PTOC.US Pine Technology Acquisition Corp 20211115 0 9.72 9.72 9.72 9.72 8500 9.72
PTOCU.US Pine Technology Acquisition Corp 20211115 0 9.98 9.98 9.98 9.98 0 9.98
PTON.US Peloton Interactive Inc 20211115 0 49.613 49.714 46.7 47.49 12812700 47.49 down down correct
PTPI.US Petros Pharmaceuticals Inc 20211115 0 2.18 2.25 2.11 2.18 558300 2.18
PTRA.US Proterra Inc 20211115 0 12.25 12.54 11.96 12.51 2155500 12.51 up up correct
PTRS.US Partners Bancorp 20211115 0 9.82 9.83 9.79 9.8 23606 9.7744 down down correct
PTSI.US P.A.M. Transportation Services Inc 20211115 0 72 76.9 72 74.59 48200 74.59 up up correct
PTVE.US Pactiv Evergreen Inc 20211115 0 14.45 14.545 14.04 14.31 133100 14.2018 down down correct
PUBM.US PubMatic Inc 20211115 0 40.564 42.23 37.41 38.3 3861600 38.3 down down correct
PUCK.US Goal Acquisitions Corp 20211115 0 9.74 9.75 9.74 9.75 23100 9.75 up up correct
PUCKU.US Goal Acquisitions Corp 20211115 0 10.44 10.44 10.44 10.44 300 10.44
PUCKW.US Goal Acquisitions Corp 20211115 0 0.74 0.74 0.685 0.7 82500 0.7 down up incorrect
PULM.US Pulmatrix Inc 20211115 0 0.81 0.83 0.8 0.813 201500 0.813 up up correct
PUYI.US Puyi Inc 20211115 0 6.25 6.48 6.14 6.15 45900 6.15 down down correct
PVAC.US Penn Virginia Corporation 20211115 0 29.57 29.57 27.87 28.78 374583 28.78 down down correct
PVBC.US Provident Bancorp Inc 20211115 0 19.99 20.1 19.611 19.89 33300 19.89 down down correct
PWDEX.US PREDEX 20211115 0 28.16 28.16 28.16 28.16 0 28.16
PWFL.US PowerFleet Inc 20211115 0 6.62 6.65 6.5 6.6 88900 6.6 down down correct
PWOD.US Penns Woods Bancorp Inc 20211115 0 24.98 24.98 24.47 24.51 13318 24.1836 down down correct
PWP.US Perella Weinberg Partners 20211115 0 14.03 14.07 13.38 13.46 210000 13.3805 down down correct
PWPPW.US Perella Weinberg Partners 20211115 0 3.67 3.67 3.6399 3.64 8016 3.64 down down correct
PXLW.US Pixelworks Inc 20211115 0 5.6 5.85 5.19 5.37 1170300 5.37 down up incorrect
PXS.US Pyxis Tankers Inc 20211115 0 0.76 0.76 0.727 0.744 468400 0.744 down down correct
PXSAP.US Pyxis Tankers Inc 20211115 0 16.29 16.5 16.29 16.5 2973 16.2969 up up correct
PXSAW.US Pyxis Tankers Inc 20211115 0 0.274 0.274 0.274 0.274 958 0.274
PYCR.US Paycor HCM Inc. Common Stock 20211115 0 31.79 31.79 30.62 30.98 287000 30.98 down down correct
PYPD.US PolyPid Ltd 20211115 0 7.65 7.69 7.51 7.65 12012 7.65
PYPL.US PayPal Holdings Inc 20211115 0 212.22 214.209 210.71 212.54 17433100 212.54 up down incorrect
PYR.US PyroGenesis Canada Inc 20211115 0 4.4 4.42 4.2 4.32 161700 4.32 down down correct
PYXS.US Pyxis Oncology Inc. 20211115 0 11.7 12.48 11.6 12.06 107900 12.06 up up correct
PZZA.US Papa John's International Inc 20211115 0 131.2 131.59 129.5 130.8 423800 130.8 down up incorrect
QCOM.US QUALCOMM Incorporated 20211115 0 166.5 169.94 165.81 168.51 12350190 167.8754 up down incorrect
QCRH.US QCR Holdings Inc 20211115 0 57.36 58.665 56.84 57.03 85696 56.9673 down down correct
QDEL.US Quidel Corporation 20211115 0 143.89 146.66 142.31 146.33 571800 146.33 up up correct
QFIN.US 360 DigiTech Inc 20211115 0 26.52 26.5862 25.6 26.29 2030288 25.9351 down down correct
QH.US Quhuo Limited 20211115 0 1.85 1.9 1.77 1.88 15100 1.88 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20211115 0 6.1 6.1 5.93 5.97 89500 5.97 down down correct
QIWI.US QIWI plc 20211115 0 8.855 8.93 8.81 8.92 130119 8.6067 up up correct
QK.US Q&K International Group Limited 20211115 0 0.75 0.75 0.711 0.74 105900 0.74 down down correct
QLGN.US Qualigen Therapeutics Inc 20211115 0 1.08 1.08 1.05 1.07 138700 1.07 down down correct
QLI.US Qilian International Holding Group Limited 20211115 0 3.5 3.5 3.44 3.46 33600 3.46 down down correct
QLYS.US Qualys Inc 20211115 0 139.66 139.66 135.28 136.49 221900 136.49 down down correct
QMCO.US Quantum Corporation 20211115 0 6.64 6.64 6.31 6.37 242300 6.37 down up incorrect
QNRX.US Quoin Pharmaceuticals Ltd DRC 20211115 0 5.89 5.89 5.26 5.73 110900 5.73 down down correct
QNST.US QuinStreet Inc 20211115 0 17.04 17.31 16.83 17.19 412700 17.19 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20211115 0 30.51 30.59 30.355 30.47 81131 30.019 down down correct
QRHC.US Quest Resource Holding Corporation 20211115 0 6.1 6.15 5.86 6 163700 6 down up incorrect
QRTEA.US Qurate Retail Inc 20211115 0 8.87 9.03 8.7 8.87 8089200 8.87
QRTEB.US Qurate Retail Inc 20211115 0 9.22 9.68 9 9.09 2000 9.09 down down correct
QRTEP.US Qurate Retail Inc 20211115 0 106.51 106.69 106.311 106.33 31300 104.3315 down down correct
QRVO.US Qorvo Inc 20211115 0 160.85 161.16 158.24 158.91 1254100 158.91 down down correct
QS.US WT 20211115 0 38.79 43.08 38.75 40.58 23852905 40.58 up up correct
QSI.US Quantum 20211115 0 8.23 8.23 7.75 7.89 922800 7.89 down down correct
QSIAW.US Quantum 20211115 0 2.05 2.05 1.9 2 11100 2 down down correct
QTNT.US Quotient Limited 20211115 0 2.09 2.12 2.03 2.07 434400 2.07 down up incorrect
QTRX.US Quanterix Corporation 20211115 0 57.1 57.55 54.74 55.05 111500 55.05 down down correct
QTT.US Qutoutiao Inc 20211115 0 0.95 0.95 0.91 0.92 775989 9.2 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20211115 0 6.62 6.75 6.34 6.37 453800 6.37 down down correct
QUIK.US QuickLogic Corporation 20211115 0 6.66 6.98 6.5 6.83 129000 6.83 up up correct
QUMU.US Qumu Corporation 20211115 0 2.54 2.55 2.41 2.54 78900 2.54
QURE.US uniQure N.V 20211115 0 31.81 32.05 30.81 31.08 339000 31.08 down down correct
RACB.US Research Alliance Corp. II 20211115 0 9.72 9.72 9.72 9.72 0 9.72
RADA.US RADA Electronic Industries Ltd 20211115 0 10.61 10.94 10.6 10.87 215200 10.87 up down incorrect
RADI.US Radius Global Infrastructure Inc 20211115 0 18.65 18.65 17.9 18.33 1165600 18.33 down down correct
RAIL.US FreightCar America Inc 20211115 0 5 5 4.33 4.68 926600 4.68 down down correct
RAIN.US Rain Therapeutics Inc 20211115 0 16.2 16.516 15.61 15.75 31700 15.75 down down correct
RAM.US Aries I Acquisition Corp 20211115 0 9.96 9.97 9.96 9.96 7500 9.96
RAMMU.US Aries I Acquisition Corporation 20211115 0 10.299 10.32 10.299 10.32 6300 10.32 up up correct
RAMMW.US Aries I Acquisition Corporation Warrant 20211115 0 0.74 0.7562 0.7312 0.7506 6207 0.7506 up up correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20211115 0 33 36.27 30.1 30.1 230900 30.1 down down correct
RAPT.US RAPT Therapeutics Inc 20211115 0 37.83 38.12 36.43 37.86 148400 37.86 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20211115 0 80.85 81.925 78.89 80.54 256300 80.54 down down correct
RAVE.US RAVE Restaurant Group Inc 20211115 0 1.25 1.28 1.24 1.27 967400 1.27 up up correct
RAVN.US Raven Industries Inc 20211115 0 57.92 57.92 57.78 57.86 124100 57.86 down down correct
RBB.US RBB Bancorp 20211115 0 26.76 26.98 26.42 26.96 17400 26.96 up up correct
RBBN.US Ribbon Communications Inc 20211115 0 6.23 6.23 6.1 6.11 163700 6.11 down up incorrect
RBCAA.US Republic Bancorp Inc 20211115 0 55.95 55.95 55.29 55.54 11472 55.2185 down up incorrect
RBCN.US Rubicon Technology Inc 20211115 0 9.8 9.8 9.76 9.76 1100 9.76 down down correct
RBKB.US Rhinebeck Bancorp Inc 20211115 0 10.9 10.9 10.9 10.9 500 10.9
RBNC.US Reliant Bancorp Inc 20211115 0 35.39 35.78 34.94 34.99 63200 34.99 down down correct
RCAT.US Red Cat Holdings Inc 20211115 0 2.68 2.7 2.54 2.57 409400 2.57 down down correct
RCEL.US AVITA Medical Inc 20211115 0 16.63 16.65 16.15 16.23 76400 16.23 down down correct
RCHG.US Recharge Acquisition Corp 20211115 0 9.9 9.9 9.9 9.9 0 9.9
RCHGU.US Recharge Acquisition Corp 20211115 0 10.22 10.22 10.22 10.22 0 10.22
RCHGW.US Recharge Acquisition Corp 20211115 0 0.6905 0.6905 0.6905 0.6905 300 0.6905
RCIAX.US Resource Credit Income Fund Class A Shar 20211115 0 11.11 11.11 11.11 11.11 0 10.9295
RCICX.US Resource Credit Income Fund Class C 20211115 0 11.23 11.23 11.23 11.23 0 11.0693
RCII.US Rent 20211115 0 46.73 47.1104 46.14 46.49 638511 46.1764 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20211115 0 11.14 11.14 11.14 11.14 0 10.9594
RCILX.US RCILX 20211115 0 11.11 11.11 11.11 11.11 0 10.9394
RCIWX.US Resource Credit Income Fund Class W Shar 20211115 0 11.11 11.11 11.11 11.11 0 10.9394
RCKT.US Rocket Pharmaceuticals Inc 20211115 0 34.05 34.05 25.77 25.9 1233200 25.9 down down correct
RCKY.US Rocky Brands Inc 20211115 0 42.34 42.34 41.22 42.1 36451 41.9163 down down correct
RCLF.US Rosecliff Acquisition Corp I 20211115 0 9.89 9.89 9.84 9.85 304800 9.85 down up incorrect
RCLFU.US Rosecliff Acquisition Corp I 20211115 0 10.17 10.175 10.15 10.175 37000 10.175 up up correct
RCLFW.US Rosecliff Acquisition Corp I 20211115 0 1.09 1.09 0.9501 1.01 234273 1.01 down up incorrect
RCM.US R1 RCM Inc 20211115 0 25.23 26.17 24.99 25.8 946800 25.8 up up correct
RCMT.US RCM Technologies Inc 20211115 0 6.28 7.25 6.19 6.89 326400 6.89 up up correct
RCON.US Recon Technology Ltd 20211115 0 2.2 2.2 2.09 2.09 1083100 2.09 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20211115 0 2.72 2.93 2.53 2.81 243300 2.81 up up correct
RCRTW.US Recruiter.com Group Inc. Warrant 20211115 0 0.82 0.845 0.82 0.845 16852 0.845 up up correct
RDBX.US Redbox Entertainment Inc 20211115 0 13.14 14.37 13 13.9 779400 13.9 up up correct
RDBXW.US Redbox Entertainment Inc 20211115 0 2.11 2.49 2.11 2.3001 258256 2.3001 up up correct
RDCM.US RADCOM Ltd 20211115 0 11.2 11.4 10.97 11.38 34700 11.38 up up correct
RDFN.US Redfin Corporation 20211115 0 48.5 48.6 45.82 45.89 1311400 45.89 down down correct
RDHL.US RedHill Biopharma Ltd 20211115 0 4.91 4.92 4.32 4.54 850400 4.54 down down correct
RDI.US Reading International Inc 20211115 0 5 5.04 4.92 5.03 28400 5.03 up up correct
RDIB.US Reading International Inc 20211115 0 33 36.5 32.01 34.23 16998 34.23 up up correct
RDNT.US RadNet Inc 20211115 0 31.74 31.94 31.07 31.22 321500 31.22 down down correct
RDUS.US Radius Health Inc 20211115 0 18.72 19.11 18.48 18.64 403100 18.64 down down correct
RDVT.US Red Violet Inc 20211115 0 34.59 35 34.29 34.9 32800 34.9 up down incorrect
RDWR.US Radware Ltd 20211115 0 31.47 31.91 30.53 31.84 579300 31.84 up up correct
REAL.US The RealReal Inc 20211115 0 16.68 16.96 16.54 16.64 3388000 16.64 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20211115 0 2.93 3.25 2.76 3.24 810800 3.24 up up correct
REDU.US RISE Education Cayman Ltd 20211115 0 0.701 0.701 0.661 0.683 640200 0.683 down up incorrect
REE.US REE Automotive Ltd. 20211115 0 3.894 4.43 3.83 4.19 5918200 4.19 up down incorrect
REEAW.US REE Automotive Equity Warrant 20211115 0 0.81 0.9399 0.7301 0.8084 223787 0.8084 down down correct
REED.US Reed's Inc 20211115 0 0.58 0.58 0.54 0.55 539500 0.55 down down correct
REFR.US Research Frontiers Incorporated 20211115 0 2.36 2.43 2.31 2.36 47200 2.36
REG.US Regency Centers Corporation 20211115 0 74.76 75.06 74.22 75.03 942264 74.3774 up up correct
REGI.US Renewable Energy Group Inc 20211115 0 52.88 53.35 51.25 51.97 635700 51.97 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20211115 0 635.01 649.72 633.28 647.73 777500 647.73 up up correct
REKR.US Rekor Systems Inc 20211115 0 10.73 10.89 9.9 10.49 1053100 10.49 down up incorrect
RELI.US Reliance Global Group Inc 20211115 0 2.34 2.37 2.2 2.28 28900 2.28 down up incorrect
RELIW.US Reliance Global Group Inc 20211115 0 0.4926 0.4926 0.4926 0.4926 2 0.4926
RELL.US Richardson Electronics Ltd 20211115 0 12.21 12.46 12.1 12.35 66100 12.35 up up correct
RELY.US Remitly Global Inc. Common Stock 20211115 0 30.66 31.5 30.2 30.67 447300 30.67 up up correct
REPH.US Recro Pharma Inc 20211115 0 1.67 1.72 1.65 1.7 503800 1.7 up up correct
REPL.US Replimune Group Inc 20211115 0 33.67 33.67 32.67 33.04 195300 33.04 down down correct
RESN.US Resonant Inc 20211115 0 2.49 2.515 2.38 2.43 444500 2.43 down down correct
RETA.US Reata Pharmaceuticals Inc 20211115 0 102.4 102.4 94.55 95.69 578100 95.69 down down correct
RETO.US ReTo Eco 20211115 0 1.8 2.2 1.57 1.84 3300100 1.84 up down incorrect
REVE.US Alpine Acquisition Corporation Common Stock 20211115 0 10.07 10.07 10.07 10.07 500 10.07
REVEU.US Alpine Acquisition Corp Unit 20211115 0 10.25 10.25 10.25 10.25 100 10.25
REVEW.US Alpine Acquisition Corporation Warrant 20211115 0 0.5379 0.5379 0.5378 0.5379 2100 0.5379
REVH.US Revolution Healthcare Acquisition Corp 20211115 0 9.73 9.75 9.73 9.74 4900 9.74 up down incorrect
REVHU.US Revolution Healthcare Acquisition Corp 20211115 0 9.988 9.988 9.95 9.95 1700 9.95 down down correct
REYN.US Reynolds Consumer Products Inc 20211115 0 29.68 30.01 29.42 29.97 301600 29.97 up up correct
RFIL.US RF Industries Ltd 20211115 0 8 8.04 7.85 7.96 21600 7.96 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20211115 0 25.14 26.2467 24.9201 25.63 58566 25.63 up up correct
RGCO.US RGC Resources Inc 20211115 0 22.14 22.6 22 22.6 7300 22.6 up down incorrect
RGEN.US Repligen Corporation 20211115 0 259.95 264.77 258.01 261.45 218200 261.45 up down incorrect
RGLD.US Royal Gold Inc 20211115 0 106.6 108.18 106.04 107.34 522500 107.34 up up correct
RGLS.US Regulus Therapeutics Inc 20211115 0 0.42 0.43 0.41 0.42 1281500 0.42
RGNX.US REGENXBIO Inc 20211115 0 37.9 38.235 31.53 31.72 603900 31.72 down down correct
RGP.US Resources Connection Inc 20211115 0 18.77 18.95 18.54 18.64 171400 18.501 down down correct
RIBT.US RiceBran Technologies 20211115 0 0.53 0.54 0.52 0.53 397300 0.53
RICK.US RCI Hospitality Holdings Inc 20211115 0 74.42 74.7237 72.783 74.06 31070 74.0122 down up incorrect
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20211115 0 10.04 10.04 10.03 10.03 400 10.03 down down correct
RICOU.US Agrico Acquisition Corp. Unit 20211115 0 10.37 10.37 10.37 10.37 200 10.37
RICOW.US Agrico Acquisition Corp. Warrant 20211115 0 0.47 0.5399 0.47 0.5399 300 0.5399 up up correct
RIDE.US Lordstown Motors Corp 20211115 0 5.664 5.92 5.5 5.85 14245600 5.85 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20211115 0 3.2 3.21 3.03 3.05 1339600 3.05 down down correct
RILY.US B. Riley Financial Inc 20211115 0 78.82 78.91 77.53 78.26 98300 78.26 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20211115 0 26.385 26.385 26.04 26.08 5900 26.08 down down correct
RILYM.US RILYM 20211115 0 25.99 26.12 25.9 26 8900 26 up up correct
RILYN.US B. Riley Financial Inc 20211115 0 26.36 26.65 26.35 26.63 6900 26.63 up down incorrect
RILYP.US B. Riley Financial Inc 20211115 0 27.038 27.099 27 27.058 1900 27.058 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20211115 0 25.86 25.87 25.8 25.86 5100 25.86
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20211115 0 24.99 25 24.99 24.99 29600 24.99
RIOT.US Riot Blockchain Inc 20211115 0 45.94 46.28 41.08 42.09 28541600 42.09 down down correct
RIVE.US Riverview Financial Corporation 20211115 0 14.41 14.5 14.4 14.5 16900 14.5 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20211115 0 130.8 152.53 127.51 149.36 64982300 149.36 up up correct
RKDA.US Arcadia Biosciences Inc 20211115 0 1.97 2.089 1.95 2.06 728700 2.06 up up correct
RKLB.US Rocket Lab USA Inc. 20211115 0 14.48 14.7 14.06 14.29 2520100 14.29 down down correct
RKLBW.US Rocket Lab USA Equity Warrant 20211115 0 5.1 5.3315 5.02 5.17 150641 5.17 up up correct
RLAY.US Relay Therapeutics Inc 20211115 0 35.03 35.9 34.05 35.32 263100 35.32 up down incorrect
RLMD.US Relmada Therapeutics Inc 20211115 0 23.03 23.1383 22.5 22.69 45873 22.69 down down correct
RLYB.US Rallybio Corporation Common Stock 20211115 0 15.21 16.194 13.55 13.92 22100 13.92 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20211115 0 16.09 16.49 15.75 16.07 9600 16 down up incorrect
RMBL.US RumbleON Inc 20211115 0 44.318 46.9 39 45.54 423500 45.54 up up correct
RMBS.US Rambus Inc 20211115 0 24.17 24.17 23.81 24.15 442700 24.15 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20211115 0 9.41 9.95 9.37 9.88 45000 9.88 up up correct
RMGC.US RMG Acquisition Corp. III 20211115 0 9.78 9.78 9.78 9.78 700 9.78
RMGCU.US RMG Acquisition Corp. III 20211115 0 9.945 9.99 9.945 9.99 2574 9.99 up up correct
RMGCW.US RMG Acquisition Corp. III 20211115 0 0.9499 0.9799 0.9495 0.9797 3964 0.9797 up up correct
RMNI.US Rimini Street Inc 20211115 0 7.35 7.35 6.89 7.1 698700 7.1 down down correct
RMR.US The RMR Group Inc 20211115 0 37.11 37.72 36.89 37.55 54000 37.55 up up correct
RMRM.US RMR Mortgage Trust 20211115 0 10.491 10.491 10.35 10.43 15301 10.43 down down correct
RMTI.US Rockwell Medical Inc 20211115 0 0.54 0.54 0.5 0.51 652100 0.51 down down correct
RNA.US Avidity Biosciences Inc 20211115 0 24.91 25.32 24.2401 24.69 121695 24.69 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20211115 0 2.95 3 2.924 2.98 46400 2.98 up down incorrect
RNDB.US Randolph Bancorp Inc 20211115 0 23.75 25.12 23.65 24.72 10600 24.72 up up correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20211115 0 10.14 10.14 10.14 10.14 200 10.14
RNLX.US Renalytix Plc 20211115 0 21.94 21.99 21.436 21.94 26400 21.94
RNST.US Renasant Corporation 20211115 0 39.73 39.89 39.4 39.73 226397 39.4883
RNW.US Renew Energy Global PLC 20211115 0 9.54 9.77 9.48 9.65 574900 9.65 up up correct
RNWK.US RealNetworks Inc 20211115 0 1.36 1.38 1.35 1.37 103100 1.37 up up correct
RNWWW.US ReNew Energy Global plc Warrant 20211115 0 2 2.08 2 2.04 15509 2.04 up up correct
RNXT.US RenovoRx Inc. Common Stock 20211115 0 8.04 8.39 7.52 8.06 613000 8.06 up up correct
ROAD.US Construction Partners Inc 20211115 0 40.83 40.9 39.79 40.47 123100 40.47 down down correct
ROCC.US Ranger Oil Corporation 20211115 0 29.57 29.57 27.87 28.78 374400 28.78 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20211115 0 9.85 9.89 9.85 9.89 125100 9.89 up up correct
ROCGU.US Roth CH Acquisition IV Co. Unit 20211115 0 10.3 10.3 10.3 10.3 0 10.3
ROCGW.US Roth CH Acquisition IV Co. Warrant 20211115 0 0.8411 0.8411 0.831 0.8312 6000 0.8312 down up incorrect
ROCK.US Gibraltar Industries Inc 20211115 0 76.29 76.29 73.21 73.82 99500 73.82 down up incorrect
ROCR.US Roth CH Acquisition III Co 20211115 0 9.93 9.93 9.93 9.93 65 9.93
ROCRU.US Roth CH Acquisition III Co 20211115 0 10.25 10.25 10.25 10.25 0 10.25
ROCRW.US Roth CH Acquisition III Co 20211115 0 1.32 1.46 1.32 1.38 25800 1.38 up down incorrect
ROIC.US Retail Opportunity Investments Corp 20211115 0 18.32 18.63 18.2 18.63 1696397 18.4541 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20211115 0 8.23 8.41 7.6 8.08 557600 8.08 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20211115 0 1.47 1.47 1.37 1.43 24259 1.43 down down correct
ROKU.US Roku Inc 20211115 0 276.03 279.3 271.02 274.79 2287600 274.79 down down correct
ROLL.US RBC Bearings Incorporated 20211115 0 231.3 231.3 223.9 229.64 118400 229.64 down down correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20211115 0 115.94 117.16 115.55 115.55 71800 113.8812 down down correct
ROOT.US Root Inc 20211115 0 5.395 5.48 4.975 5.03 10551600 5.03 down down correct
ROST.US Ross Stores Inc 20211115 0 116.95 117.97 115.03 115.45 1731678 115.1514 down down correct
ROVR.US Rover Group Inc 20211115 0 13.85 14.13 13.52 13.74 211300 13.74 down down correct
ROVRW.US Rover Group Inc 20211115 0 4.4 4.5 4.06 4.13 39731 4.13 down down correct
RPAY.US Repay Holdings Corporation 20211115 0 20.27 20.62 19.95 19.98 430200 19.98 down down correct
RPD.US Rapid7 Inc 20211115 0 133.23 133.59 129.76 132.5 314000 132.5 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20211115 0 8.66 8.678 7.94 8.17 45300 8.17 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20211115 0 17.24 17.798 15.5 16.46 102700 16.46 down down correct
RPRX.US Royalty Pharma plc 20211115 0 41.92 42 41.38 41.7 4323700 41.5331 down down correct
RPTX.US Repare Therapeutics Inc 20211115 0 28.11 28.245 26.79 27.04 164900 27.04 down down correct
RRBI.US Red River Bancshares Inc 20211115 0 50.69 52.99 50.69 52.99 34300 52.9208 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20211115 0 20.23 21.03 19.79 20.03 375500 20.03 down down correct
RRR.US Red Rock Resorts Inc 20211115 0 51.22 51.7 50.86 51.33 901682 48.2933 up up correct
RSLS.US ReShape Lifesciences Inc 20211115 0 2.32 2.325 2.12 2.21 1370200 2.21 down down correct
RSSS.US Research Solutions Inc 20211115 0 2.6 2.6 2.56 2.56 10800 2.56 down down correct
RSVR.US Reservoir Media Inc 20211115 0 9.46 9.77 9.21 9.36 58200 9.36 down down correct
RSVRW.US Reservoir Media Management Inc 20211115 0 1.99 2.12 1.99 2.12 4108 2.12 up up correct
RTLR.US Rattler Midstream LP 20211115 0 11.19 11.29 11.07 11.22 164500 11.22 up up correct
RTPYU.US Reinvent Technology Partners Y 20211115 0 0
RUBY.US Rubius Therapeutics Inc 20211115 0 14.17 14.17 13.36 13.48 327618 13.48 down down correct
RUN.US Sunrun Inc 20211115 0 58.62 58.85 57.12 57.96 3051900 57.96 down down correct
RUSHA.US Rush Enterprises Inc 20211115 0 53.23 53.73 53.03 53.35 118200 53.35 up up correct
RUSHB.US Rush Enterprises Inc 20211115 0 53.67 53.95 52.85 52.85 7500 52.85 down down correct
RUTH.US Ruth's Hospitality Group Inc 20211115 0 19.09 19.2 18.94 19.04 292600 19.04 down down correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20211115 0 9.72 9.74 9.71 9.73 68400 9.73 up up correct
RVACU.US Riverview Acquisition Corp. Unit 20211115 0 9.98 9.99 9.98 9.98 13900 9.98
RVACW.US Riverview Acquisition Corp. Warrant 20211115 0 0.5301 0.5499 0.5301 0.5499 38882 0.5499 up up correct
RVMD.US Revolution Medicines Inc 20211115 0 32.79 33.235 31.52 31.78 280200 31.78 down down correct
RVNC.US Revance Therapeutics Inc 20211115 0 15.18 15.29 14.18 14.24 817200 14.24 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20211115 0 3.75 3.76 3.6 3.68 59300 3.68 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20211115 0 0.435 0.435 0.42 0.4201 3009 0.4201 down down correct
RVSB.US Riverview Bancorp Inc 20211115 0 7.89 7.97 7.81 7.9 57841 7.9 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20211115 0 12.53 12.86 12.4 12.86 203356 12.86 up up correct
RWLK.US ReWalk Robotics Ltd 20211115 0 1.53 1.53 1.48 1.49 2193400 1.49 down down correct
RXDX.US Prometheus Biosciences Inc 20211115 0 34.46 36.17 34.29 34.32 244250 34.32 down down correct
RXRA.US RXR Acquisition Corp 20211115 0 9.78 9.85 9.78 9.85 101200 9.85 up up correct
RXRAU.US RXR Acquisition Corp 20211115 0 9.92 9.96 9.92 9.96 61600 9.96 up up correct
RXRAW.US RXR Acquisition Corp 20211115 0 0.751 0.76 0.75 0.76 27118 0.76 up up correct
RXRX.US Recursion Pharmaceuticals Inc 20211115 0 18.96 19.44 18.62 18.75 777300 18.75 down down correct
RXST.US RxSight Inc. Common Stock 20211115 0 12.29 12.34 11.825 12.08 38600 12.08 down down correct
RXT.US Rackspace Technology Inc 20211115 0 15.04 15.32 14.72 14.99 1652659 14.99 down down correct
RYAAY.US Ryanair Holdings plc 20211115 0 113.82 115.02 113.43 114.63 212100 114.63 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20211115 0 13.32 13.6 13.02 13.23 265100 13.23 down down correct
RZB.US Reinsurance Group of America Incorporated 20211115 0 28.56 28.56 28.4231 28.49 8569 28.1304 down down correct
RZLT.US Rezolute Inc 20211115 0 6.3 6.4 6.1 6.2 29200 6.2 down down correct
SABR.US Sabre Corporation 20211115 0 9.48 9.66 9.155 9.22 5276800 9.22 down down correct
SABRP.US Sabre Corporation 20211115 0 122.14 125.35 121.76 121.91 1500 121.91 down down correct
SABS.US SAB Biotherapeutics Inc 20211115 0 9.72 9.75 9.25 9.49 180900 9.49 down down correct
SABSW.US SAB Biotherapeutics Inc 20211115 0 1.95 2.22 1.95 2.14 272942 2.14 up up correct
SAFM.US Sanderson Farms Inc 20211115 0 187.34 187.7 186.66 187.13 128100 187.13 down down correct
SAFT.US Safety Insurance Group Inc 20211115 0 82.48 82.48 80.88 81.1 53012 80.163 down down correct
SAGE.US Sage Therapeutics Inc 20211115 0 42.62 42.76 41.25 41.44 291900 41.44 down down correct
SAIA.US Saia Inc 20211115 0 346.98 348.06 339.9 343.76 192200 343.76 down down correct
SAL.US Salisbury Bancorp Inc 20211115 0 55 55.3 55 55.13 2100 55.13 up up correct
SALM.US Salem Media Group Inc 20211115 0 3.4 3.47 3.25 3.3 636100 3.3 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20211115 0 10 10 10 10 3190 10
SAMG.US Silvercrest Asset Management Group Inc 20211115 0 16.75 16.83 16.49 16.68 20464 16.5074 down down correct
SANA.US Sana Biotechnology Inc 20211115 0 22 22.04 20.89 21.45 283958 21.45 down down correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20211115 0 10.18 10.18 10.16 10.16 81158 10.16 down down correct
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20211115 0 0.5111 0.578 0.511 0.525 241105 0.525 up up correct
SANM.US Sanmina Corporation 20211115 0 40.41 40.86 40.17 40.37 529000 40.37 down down correct
SANW.US S&W Seed Company 20211115 0 3.46 3.59 3.25 3.31 111100 3.31 down down correct
SASR.US Sandy Spring Bancorp Inc 20211115 0 50.57 50.68 50.01 50.31 175100 50.31 down down correct
SATS.US EchoStar Corporation 20211115 0 30.5 30.9 29.48 29.89 682200 29.89 down down correct
SAVA.US Cassava Sciences Inc 20211115 0 65.95 66.72 58.44 60.51 5971600 60.51 down down correct
SBAC.US SBA Communications Corporation 20211115 0 343.31 348.54 341.96 348.07 434400 347.4889 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20211115 0 37.24 37.72 36.6025 37.5 263260 37.3542 up up correct
SBEA.US SilverBox Engaged Merger Corp I 20211115 0 10.43 10.44 10.34 10.39 937400 10.39 down down correct
SBEAU.US SilverBox Engaged Merger Corp I 20211115 0 11.3 11.3 11.052 11.12 42700 11.12 down up incorrect
SBEAW.US SilverBox Engaged Merger Corp I 20211115 0 2.18 2.19 2.01 2.19 307434 2.19 up down incorrect
SBET.US Sharplink Gaming Ltd 20211115 0 3.69 3.78 3.61 3.71 491400 3.71 up up correct
SBFG.US SB Financial Group Inc 20211115 0 19.09 19.2 19.09 19.17 2300 19.17 up down incorrect
SBGI.US Sinclair Broadcast Group Inc 20211115 0 26.52 26.95 26.31 26.87 359662 26.6402 up up correct
SBLK.US Star Bulk Carriers Corp 20211115 0 19.37 19.38 18.5 19.07 2386217 18.0539 down down correct
SBNY.US Signature Bank 20211115 0 319.2 323.29 317 321.45 387800 321.45 up up correct
SBNYP.US Signature Bank 20211115 0 26 26.03 25.812 25.94 23400 25.6253 down down correct
SBRA.US Sabra Health Care REIT Inc 20211115 0 14.5 14.52 14.28 14.49 1938100 14.49 down down correct
SBSI.US Southside Bancshares Inc 20211115 0 44.51 44.51 43.9 44.04 77563 43.6499 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20211115 0 5.43 5.47 5.32 5.39 25600 5.39 down down correct
SBTX.US Silverback Therapeutics Inc 20211115 0 8.56 8.97 8.29 8.69 882200 8.69 up up correct
SBUX.US Starbucks Corporation 20211115 0 112.12 113.65 111.58 111.87 6566100 111.87 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20211115 0 9.77 9.77 9.77 9.77 0 9.77
SCAQU.US Stratim Cloud Acquisition Corp 20211115 0 9.98 9.98 9.91 9.91 200 9.91 down down correct
SCAQW.US Stratim Cloud Acquisition Corp 20211115 0 0.6217 0.6503 0.6216 0.65 2004 0.65 up up correct
SCHL.US Scholastic Corporation 20211115 0 38.72 39.9 38.29 38.45 108500 38.45 down down correct
SCHN.US Schnitzer Steel Industries Inc 20211115 0 56.8 57.26 54.37 54.76 264000 54.76 down down correct
SCKT.US Socket Mobile Inc 20211115 0 6.19 6.24 6.08 6.18 91900 6.18 down down correct
SCLE.US Broadscale Acquisition Corp 20211115 0 9.75 9.767 9.75 9.767 3200 9.767 up up correct
SCLEU.US Broadscale Acquisition Corp 20211115 0 10 10 10 10 1040 10
SCLEW.US Broadscale Acquisition Corp 20211115 0 0.84 0.92 0.8399 0.92 117070 0.92 up up correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20211115 0 10.05 10.05 10.04 10.05 18703 10.05
SCOA.US Scion Tech Growth I 20211115 0 9.82 9.82 9.78 9.79 212300 9.79 down down correct
SCOAU.US Scion Tech Growth I 20211115 0 10.04 10.05 10.04 10.05 1000 10.05 up down incorrect
SCOAW.US Scion Tech Growth I 20211115 0 0.796 0.8425 0.782 0.825 178993 0.825 up down incorrect
SCOB.US ScION Tech Growth II 20211115 0 9.74 9.76 9.74 9.74 23600 9.74
SCOBU.US ScION Tech Growth II 20211115 0 9.9 9.98 9.9 9.98 20800 9.98 up up correct
SCOBW.US ScION Tech Growth II 20211115 0 0.74 0.74 0.7 0.7 9028 0.7 down down correct
SCOR.US comScore Inc 20211115 0 3.68 3.74 3.58 3.63 521100 3.63 down down correct
SCPH.US scPharmaceuticals Inc 20211115 0 5.989 6.065 5.41 5.65 72500 5.65 down up incorrect
SCPL.US SciPlay Corporation 20211115 0 18.21 18.21 17.654 17.94 511300 17.94 down down correct
SCPS.US Scopus BioPharma Inc 20211115 0 3.54 3.55 3.4 3.52 17400 3.52 down down correct
SCR.US Score Media and Gaming Inc 20211115 0 27.62 28.03 27.54 27.76 492916 27.76 up up correct
SCSC.US ScanSource Inc 20211115 0 36.14 36.18 34.73 35.69 158900 35.69 down down correct
SCVL.US Shoe Carnival Inc 20211115 0 39.2113 42.22 39.2113 42.09 387707 42.09 up up correct
SCVX.US UN 20211115 0 9.97 9.98 9.97 9.97 28171 9.97
SCWX.US SecureWorks Corp 20211115 0 20.28 20.38 19.22 20.09 128400 20.09 down down correct
SCYX.US SCYNEXIS Inc 20211115 0 5.4 7.13 5.341 6.75 2513500 6.75 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20211115 0 9.729 9.729 9.729 9.729 0 9.729
SDACU.US Sustainable Development Acquisition I Corp 20211115 0 10 10.02 10 10.02 8400 10.02 up up correct
SDACW.US Sustainable Development Acquisition I Corp 20211115 0 0.6501 0.7579 0.6501 0.7315 5727 0.7315 up up correct
SDC.US SmileDirectClub Inc 20211115 0 4.27 4.29 3.97 4.05 11316800 4.05 down up incorrect
SDGR.US Schrödinger Inc 20211115 0 48.16 48.57 45.35 45.45 1225700 45.45 down down correct
SDH.US Global Internet of People Inc 20211115 0 2.28 2.3 2.19 2.21 13600 2.21 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20211115 0 28.31 28.8 26.05 26.3 385600 26.3 down down correct
SEAC.US SeaChange International Inc 20211115 0 0.89 0.89 0.87 0.88 156800 0.88 down up incorrect
SEAT.US Vivid Seats Inc. Class A Common Stock 20211115 0 13.83 13.97 13 13.2 788800 13.2 down down correct
SEATW.US Vivid Seats Inc. Warrant 20211115 0 3.75 4 3.56 3.64 190000 3.64 down up incorrect
SECO.US Secoo Holding Limited 20211115 0 0.93 0.99 0.93 0.94 79000 0.94 up up correct
SEDG.US SolarEdge Technologies Inc 20211115 0 366.2 369.12 359.46 368.33 855500 368.33 up up correct
SEED.US Origin Agritech Limited 20211115 0 9.8 10.35 9.52 10.35 103500 10.35 up up correct
SEEL.US Seelos Therapeutics Inc 20211115 0 2.16 2.18 2.09 2.11 1766078 2.11 down down correct
SEER.US Seer Inc 20211115 0 31.57 31.8315 29.92 30.38 208566 30.38 down down correct
SEIC.US SEI Investments Company 20211115 0 64.65 64.77 63.88 64.13 369052 63.7047 down down correct
SELB.US Selecta Biosciences Inc 20211115 0 3.67 3.71 3.58 3.59 723400 3.59 down down correct
SELF.US Global Self Storage Inc 20211115 0 5.39 5.42 5.27 5.31 38439 5.2466 down up incorrect
SENEA.US Seneca Foods Corporation 20211115 0 51.41 51.41 47.58 47.64 38000 47.64 down down correct
SENEB.US Seneca Foods Corporation 20211115 0 50.01 50.01 50.01 50.01 800 50.01
SERA.US Sera Prognostics Inc. Class A Common Stock 20211115 0 10.85 10.85 10.348 10.62 8400 10.62 down down correct
SESN.US Sesen Bio Inc 20211115 0 1.2 1.27 1.19 1.2 5921800 1.2
SFBC.US Sound Financial Bancorp Inc 20211115 0 42.5 42.5 42 42 600 42 down down correct
SFBS.US ServisFirst Bancshares Inc 20211115 0 85.53 85.53 84.16 84.7 83637 84.7 down down correct
SFET.US Safe 20211115 0 1.17 1.23 1.17 1.21 223000 1.21 up down incorrect
SFIX.US Stitch Fix Inc 20211115 0 34.23 34.28 32.46 32.82 2049800 32.82 down down correct
SFM.US Sprouts Farmers Market Inc 20211115 0 24.11 24.66 24.08 24.61 2208025 24.61 up up correct
SFNC.US Simmons First National Corporation 20211115 0 32.25 32.48 32.03 32.27 337836 32.0744 up up correct
SFST.US Southern First Bancshares Inc 20211115 0 63.55 64.54 62.83 63.56 16000 63.56 up up correct
SFT.US Shift Technologies Inc 20211115 0 6.17 6.2188 5.87 5.98 4943493 5.98 down down correct
SGA.US Saga Communications Inc 20211115 0 26.57 26.95 26.57 26.95 2673 26.2228 up up correct
SGBX.US SG Blocks Inc 20211115 0 2.85 2.85 2.69 2.71 613700 2.71 down down correct
SGC.US Superior Group of Companies Inc 20211115 0 25.23 25.7 25.21 25.5 20200 25.3795 up down incorrect
SGEN.US Seagen Inc 20211115 0 178.07 186.37 177.72 182.68 789500 182.68 up up correct
SGH.US SMART Global Holdings Inc 20211115 0 60.51 60.62 58.19 58.36 377000 58.36 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20211115 0 22.78 23.06 21.55 22.7 147100 22.7 down down correct
SGLB.US Sigma Labs Inc 20211115 0 2.73 2.78 2.7 2.72 77000 2.72 down down correct
SGLBW.US Sigma Labs Inc. Warrant 20211115 0 0.1703 0.1803 0.1703 0.1803 1170 0.1803 up up correct
SGMA.US SigmaTron International Inc 20211115 0 9.38 10.32 9.38 10.24 105600 10.24 up down incorrect
SGML.US Sigma Lithium Corporation Common Shares 20211115 0 9.21 9.32 8.9 9.07 43100 9.07 down down correct
SGMO.US Sangamo Therapeutics Inc 20211115 0 10.23 10.34 9.79 9.82 845900 9.82 down down correct
SGMS.US Scientific Games Corporation 20211115 0 72.12 72.3 69.77 70.61 663900 70.61 down down correct
SGOC.US SGOCO Group Ltd 20211115 0 6.22 6.37 6.2 6.2 129186 6.2 down down correct
SGRP.US SPAR Group Inc 20211115 0 1.48 1.5 1.45 1.48 140100 1.48
SGRY.US Surgery Partners Inc 20211115 0 51.75 51.84 50.27 51.04 339500 51.04 down up incorrect
SGTX.US Sigilon Therapeutics Inc 20211115 0 5.24 5.24 4.98 5.09 75600 5.09 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20211115 0 9.76 9.77 9.76 9.77 7400 9.77 up up correct
SHACU.US SCP & CO Healthcare Acquisition Company 20211115 0 10.083 10.083 10.083 10.083 0 10.083
SHACW.US SCP & CO Healthcare Acquisition Company 20211115 0 0.67 0.67 0.67 0.67 50 0.67
SHBI.US Shore Bancshares Inc 20211115 0 19.43 19.63 19.08 19.6 42400 19.6 up up correct
SHC.US Sotera Health Company 20211115 0 23.26 23.94 23.08 23.34 1339900 23.34 up up correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20211115 0 10.06 10.06 10.06 10.06 1287 10.06
SHCR.US Sharecare Inc 20211115 0 7.7 7.75 7.31 7.43 588800 7.43 down down correct
SHCRW.US Sharecare Inc 20211115 0 1.82 1.82 1.72 1.75 20412 1.75 down down correct
SHEN.US Shenandoah Telecommunications Company 20211115 0 28.23 28.29 27.44 27.79 147400 27.79 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20211115 0 1.05 1.06 0.98 1.01 9925700 1.01 down down correct
SHIPW.US Seanergy Maritime Holdings Corp 20211115 0 0.0295 0.03 0.0255 0.0299 123865 0.0299 up down incorrect
SHIPZ.US Seanergy Maritime Holdings Corp 20211115 0 0.07 0.07 0.0515 0.0658 76911 0.0658 down down correct
SHLS.US Shoals Technologies Group Inc 20211115 0 35.43 36.86 35.04 36.55 1679500 36.55 up up correct
SHO.US PI 20211115 0 25.15 25.22 25.06 25.14 10381 25.14 down down correct
SHOO.US Steven Madden Ltd 20211115 0 50.27 50.27 49.53 49.86 366444 49.701 down down correct
SHPW.US WT 20211115 0 0.96 1.1 0.9554 0.98 32151 0.98 up up correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20211115 0 9.77 9.77 9.77 9.77 0 9.77
SHQAU.US Shelter Acquisition Corporation I Units 20211115 0 10 10 10 10 0 10
SHQAW.US Shelter Acquisition Corporation I Warrants 20211115 0 0.66 0.66 0.57 0.59 43147 0.59 down down correct
SHYF.US The Shyft Group Inc 20211115 0 52.79 52.9 50.12 52.26 378400 52.26 down down correct
SI.US PA 20211115 0 24.9 25 24.725 24.73 30938 24.73 down up incorrect
SIBN.US SI 20211115 0 22.24 22.43 21.3 21.55 626200 21.55 down down correct
SIEB.US Siebert Financial Corp 20211115 0 3.36 3.43 3.27 3.3 56100 3.3 down down correct
SIEN.US Sientra Inc 20211115 0 5.55 5.57 5.03 5.18 762800 5.18 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20211115 0 9.81 9.9 9.75 9.8 226800 9.8 down down correct
SIERU.US Sierra Lake Acquisition Corp Unit 20211115 0 10.02 10.07 10.01 10.03 66200 10.03 up up correct
SIERW.US Sierra Lake Acquisition Corp. Warrant 20211115 0 0.5336 0.57 0.51 0.54 54491 0.54 up up correct
SIFY.US Sify Technologies Limited 20211115 0 3.82 3.82 3.65 3.77 331600 3.77 down down correct
SIGA.US SIGA Technologies Inc 20211115 0 7.56 7.73 7.55 7.62 235700 7.62 up up correct
SIGI.US Selective Insurance Group Inc 20211115 0 80.29 80.49 79.59 79.98 95800 79.98 down down correct
SIGIP.US Selective Insurance Group Inc 20211115 0 25.24 25.24 25.1 25.1 4000 24.8103 down down correct
SILC.US Silicom Ltd 20211115 0 46 47.36 45.15 46.28 19200 46.28 up up correct
SILK.US Silk Road Medical Inc 20211115 0 50.905 51.5 50.115 50.86 271900 50.86 down down correct
SIMO.US Silicon Motion Technology Corporation 20211115 0 69.29 69.69 68.11 69.38 201600 69.38 up up correct
SINO.US Sino 20211115 0 3.74 4.22 3.61 4.17 1480100 4.17 up up correct
SINT.US Sintx Technologies Inc 20211115 0 1.06 1.07 1 1.02 380600 1.02 down down correct
SIOX.US Sio Gene Therapies Inc 20211115 0 2.01 2.01 1.86 1.87 1296400 1.87 down down correct
SIRI.US Sirius XM Holdings Inc 20211115 0 6.6 6.71 6.59 6.63 10611040 6.63 up up correct
SISI.US Shineco Inc 20211115 0 10.24 10.497 9.25 10.02 51000 10.02 down down correct
SITM.US SiTime Corporation 20211115 0 256.05 266.9 255 259.24 238900 259.24 up up correct
SIVB.US SVB Financial Group 20211115 0 746.08 756.14 744.02 747.99 262500 747.99 up up correct
SIVBP.US SVB Financial Group 20211115 0 26.29 26.341 26.08 26.23 35400 26.23 down down correct
SJ.US Scienjoy Holding Corporation 20211115 0 5.74 6.89 5.74 6.79 461848 6.79 up up correct
SKIN.US The Beauty Health Company 20211115 0 26.52 27.3 26.3 27.1 1507200 27.1 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20211115 0 9.76 9.76 9.76 9.76 0 9.76
SKYAU.US Skydeck Acquisition Corp 20211115 0 9.98 9.98 9.98 9.98 0 9.98
SKYAW.US Skydeck Acquisition Corp. Warrants 20211115 0 0.9001 0.9001 0.8751 0.8801 1700 0.8801 down down correct
SKYT.US SkyWater Technology Inc 20211115 0 24 24.7 23.4 23.63 296973 23.63 down down correct
SKYW.US SkyWest Inc 20211115 0 48.6 48.6 47.5 47.82 166700 47.82 down down correct
SLAB.US Silicon Laboratories Inc 20211115 0 204.17 208 203.38 206.94 243300 206.94 up up correct
SLAC.US WT 20211115 0 0.9202 0.9202 0.8818 0.9 11266 0.9 down down correct
SLAMU.US Slam Corp 20211115 0 9.965 9.965 9.93 9.93 300 9.93 down down correct
SLAMW.US Slam Corp 20211115 0 0.82 0.8698 0.8051 0.8698 19809 0.8698 up up correct
SLCR.US Silver Crest Acquisition Corporation 20211115 0 9.9 9.92 9.9 9.9 99000 9.9
SLCRU.US Silver Crest Acquisition Corporation 20211115 0 10.281 10.281 10.281 10.281 0 10.281
SLCRW.US Silver Crest Acquisition Corporation 20211115 0 0.7975 0.81 0.772 0.7911 104990 0.7911 down down correct
SLDB.US Solid Biosciences Inc 20211115 0 2.16 2.23 2.14 2.17 1433100 2.17 up down incorrect
SLGC.US Somalogic Inc 20211115 0 12.92 13.92 12.92 13.02 851700 13.02 up up correct
SLGCW.US SomaLogic Inc 20211115 0 3.97 4.93 3.97 4.65 248880 4.65 up down incorrect
SLGG.US Super League Gaming Inc 20211115 0 4.14 4.2 3.85 4.07 1124800 4.07 down down correct
SLGL.US Sol 20211115 0 8.9 9.02 8.68 8.92 26800 8.92 up up correct
SLGN.US Silgan Holdings Inc 20211115 0 42.3 42.76 42.17 42.72 332199 42.5797 up up correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20211115 0 2.33 2.367 2.22 2.22 87600 2.22 down down correct
SLM.US SLM Corporation 20211115 0 18.89 18.96 18.59 18.66 1264680 18.5456 down down correct
SLMBP.US SLM Corporation 20211115 0 60.15 60.15 60.15 60.15 466 59.6878
SLN.US Silence Therapeutics plc 20211115 0 22.92 22.92 22.398 22.398 2300 22.398 down up incorrect
SLNG.US Stabilis Solutions Inc 20211115 0 5.69 5.8 5.64 5.8 16900 5.8 up up correct
SLNH.US Soluna Holdings Inc 20211115 0 15.69 17.08 15.69 16.61 259900 16.61 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20211115 0 24.88 24.88 24.675 24.72 7100 24.5083 down down correct
SLNO.US Soleno Therapeutics Inc 20211115 0 0.76 0.8 0.753 0.775 107700 0.775 up up correct
SLP.US Simulations Plus Inc 20211115 0 56.65 56.89 54.72 55.32 199000 55.32 down down correct
SLRC.US SLR Investment Corp 20211115 0 19.3 19.4638 19.11 19.2 137475 18.7806 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20211115 0 0.78 0.788 0.75 0.759 589100 0.759 down down correct
SLS.US SELLAS Life Sciences Group Inc 20211115 0 7.18 7.7 7.11 7.47 381300 7.47 up up correct
SLVRU.US SilverSPAC Inc Unit 20211115 0 9.89 9.92 9.89 9.92 2300 9.92 up up correct
SLVRW.US SilverSPAC Inc. Warrant 20211115 0 0.75 0.75 0.681 0.7 14202 0.7 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20211115 0 0.875 0.875 0.875 0.875 0 0.875
SMAPU.US SportsMap Tech Acquisition Corp. Units 20211115 0 10.25 10.25 10.135 10.19 57197 10.19 down down correct
SMBC.US Southern Missouri Bancorp Inc 20211115 0 57.41 57.51 55.37 55.84 19200 55.84 down down correct
SMBK.US SmartFinancial Inc 20211115 0 26.86 26.96 26.68 26.83 12000 26.83 down down correct
SMCI.US Super Micro Computer Inc 20211115 0 43.63 43.63 42.3 43.09 158400 43.09 down down correct
SMED.US Sharps Compliance Corp 20211115 0 8.1 8.18 7.98 8.09 98800 8.09 down down correct
SMFR.US Sema4 Holdings Corp 20211115 0 8.1 8.14 7.53 7.82 1436400 7.82 down down correct
SMFRW.US Sema4 Holdings Corp 20211115 0 2.5 2.5 2.15 2.45 140628 2.45 down down correct
SMID.US Smith 20211115 0 23.31 24.08 22.83 23.3 16800 23.3 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20211115 0 9.72 9.72 9.72 9.72 0 9.72
SMIHU.US Summit Healthcare Acquisition Corp. Units 20211115 0 9.42 9.42 9.42 9.42 1000 9.42
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20211115 0 0.601 0.6299 0.6 0.6002 22597 0.6002 down down correct
SMIT.US Schmitt Industries Inc 20211115 0 5.57 5.95 5.57 5.92 31900 5.92 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20211115 0 111.48 111.48 98.77 100.39 234300 100.39 down down correct
SMMF.US Summit Financial Group Inc 20211115 0 27.38 27.63 26.7355 27.63 15204 27.443 up up correct
SMMT.US Summit Therapeutics Inc 20211115 0 5.26 5.41 5.15 5.2 84600 5.2 down down correct
SMPL.US The Simply Good Foods Company 20211115 0 39.6 39.92 39.305 39.75 394600 39.75 up up correct
SMSI.US Smith Micro Software Inc 20211115 0 6.18 6.2 5.91 5.97 401100 5.97 down down correct
SMTC.US Semtech Corporation 20211115 0 90.72 91.12 88.69 89.82 199700 89.82 down down correct
SMTI.US Sanara MedTech Inc 20211115 0 32.86 33.65 31.31 33.6 19900 33.6 up up correct
SNAX.US Stryve Foods Inc 20211115 0 5.37 5.496 5.11 5.32 175400 5.32 down down correct
SNAXW.US Stryve Foods Inc 20211115 0 0.7801 0.8698 0.771 0.81 213637 0.81 up up correct
SNBR.US Sleep Number Corporation 20211115 0 83.2 83.32 81.03 81.41 267900 81.41 down up incorrect
SNCE.US Science 37 Holdings Inc 20211115 0 13.98 14.34 13.55 14.1 110700 14.1 up up correct
SNCR.US Synchronoss Technologies Inc 20211115 0 2.67 2.74 2.56 2.73 1198200 2.73 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20211115 0 24.1 24.1 23.85 24.04 3500 24.04 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20211115 0 31.26 31.89 30.61 31.87 440700 31.87 up down incorrect
SND.US Smart Sand Inc 20211115 0 2.12 2.189 2.08 2.1 96500 2.1 down up incorrect
SNDL.US Sundial Growers Inc 20211115 0 0.9 0.949 0.83 0.83 360765100 0.83 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20211115 0 18.02 18.09 17.44 17.89 341500 17.89 down down correct
SNES.US SenesTech Inc 20211115 0 1.56 1.58 1.55 1.57 40400 1.57 up up correct
SNEX.US StoneX Group Inc 20211115 0 70.87 71.44 70.3 70.97 46100 70.97 up up correct
SNFCA.US Security National Financial Corporation 20211115 0 9.57 9.57 8.76 8.92 75400 8.92 down down correct
SNGX.US Soligenix Inc 20211115 0 0.93 0.94 0.91 0.91 321800 0.91 down down correct
SNGXW.US Soligenix Inc. Warrant 20211115 0 0.0143 0.02 0.0143 0.02 4500 0.02 up up correct
SNOA.US Sonoma Pharmaceuticals Inc 20211115 0 5.65 5.7 5.49 5.6 178400 5.6 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20211115 0 23.089 23.5 22.125 23.04 133000 23.04 down up incorrect
SNPS.US Synopsys Inc 20211115 0 349.36 349.36 343.32 345.75 459100 345.75 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20211115 0 12.33 12.5 11.6 11.92 153900 11.92 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20211115 0 9.77 9.82 9.77 9.82 18600 9.82 up up correct
SNRHU.US Senior Connect Acquisition Corp. I 20211115 0 10.1 10.1 10.08 10.1 900 10.1
SNRHW.US Senior Connect Acquisition Corp. I 20211115 0 0.75 0.75 0.725 0.7399 1083 0.7399 down down correct
SNSE.US Sensei Biotherapeutics Inc 20211115 0 9.64 10.1 9.48 9.87 94600 9.87 up up correct
SNT.US Senstar Technologies Ltd. 20211115 0 4.1 4.11 3.99 4.03 37900 4.03 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20211115 0 2.17 2.17 2.04 2.05 132700 2.05 down down correct
SNY.US Sanofi 20211115 0 51.16 51.41 51.03 51.1 1256500 51.1 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20211115 0 22.975 24.12 22.75 22.92 30384300 22.92 down down correct
SOFIW.US SoFi Technologies Inc. Warrants 20211115 0 10.96 12.6 10.96 11.37 506943 11.37 up up correct
SOHO.US Sotherly Hotels Inc 20211115 0 2.69 2.69 2.48 2.53 125400 2.53 down down correct
SOHOB.US Sotherly Hotels Inc 20211115 0 14.915 14.915 14.3 14.595 3200 14.595 down down correct
SOHON.US Sotherly Hotels Inc 20211115 0 14.84 14.84 14.3 14.7 2500 14.7 down down correct
SOHOO.US Sotherly Hotels Inc 20211115 0 14.25 14.25 14.21 14.21 800 14.21 down down correct
SOHU.US Sohu.com Limited 20211115 0 21.8 22.02 18.11 18.49 1239100 18.49 down down correct
SOLO.US Electrameccanica Vehicles Corp 20211115 0 3.93 4.02 3.85 3.99 4181400 3.99 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20211115 0 1.33 1.54 1.33 1.45 14589 1.45 up down incorrect
SOLY.US Soliton Inc 20211115 0 20.49 20.56 20.164 20.52 128600 20.52 up up correct
SONM.US Sonim Technologies Inc 20211115 0 2.2 2.21 1.96 2 5574400 2 down up incorrect
SONN.US Sonnet BioTherapeutics Holdings Inc 20211115 0 0.62 0.62 0.6 0.61 1835500 0.61 down down correct
SONO.US Sonos Inc 20211115 0 34.54 35.44 34.27 34.52 3426400 34.52 down down correct
SOPA.US Society Pass Incorporated Common Stock 20211115 0 43.6 51.94 41 51.83 294500 51.83 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20211115 0 15.35 15.9 15.06 15.8 27600 15.8 up up correct
SOTK.US Sono 20211115 0 5.9 6.1 5.71 6.04 39100 6.04 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20211115 0 16.04 16.295 15.135 15.27 406600 15.27 down down correct
SP.US SP Plus Corporation 20211115 0 33.36 33.45 32.6 33.45 64200 33.45 up down incorrect
SPCB.US SuperCom Ltd 20211115 0 0.8 0.83 0.79 0.79 408500 0.79 down down correct
SPFI.US South Plains Financial Inc 20211115 0 26.21 26.4 26.01 26.39 29000 26.39 up down incorrect
SPI.US SPI Energy Co. Ltd 20211115 0 5.4 5.98 5.33 5.64 2319900 5.64 up up correct
SPKAR.US SPK Acquisition Corp. Right 20211115 0 0.37 0.37 0.37 0.37 0 0.37
SPKAU.US SPK Acquisition Corp Unit 20211115 0 10.23 10.23 10.23 10.23 0 10.23
SPKB.US Silver Spike Acquisition Corp II 20211115 0 9.769 9.78 9.75 9.77 28900 9.77 up down incorrect
SPKBU.US Silver Spike Acquisition Corp II 20211115 0 10.01 10.01 9.92 9.92 1200 9.92 down down correct
SPKBW.US Silver Spike Acquisition Corp II 20211115 0 1.05 1.05 1.05 1.05 274 1.05
SPKE.US Spark Energy Inc 20211115 0 26.45 26.45 26.45 26.45 249 26.45
SPLK.US Splunk Inc 20211115 0 152.54 152.98 135.01 137.38 12811100 137.38 down down correct
SPNE.US SeaSpine Holdings Corporation 20211115 0 15.33 15.33 14.65 14.97 157500 14.97 down down correct
SPNS.US Sapiens International Corporation N.V 20211115 0 36 37.4 36 37.36 184500 37.36 up up correct
SPOK.US Spok Holdings Inc 20211115 0 10.48 10.5 10.05 10.13 68400 10.13 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20211115 0 2.09 2.1 1.99 2 1531900 2 down down correct
SPRB.US Spruce Biosciences Inc 20211115 0 4.44 4.61 4.35 4.385 94500 4.385 down up incorrect
SPRO.US Spero Therapeutics Inc 20211115 0 16.85 17.02 16.3 16.41 75000 16.41 down down correct
SPSC.US SPS Commerce Inc 20211115 0 146.99 148.46 145.14 147.63 157600 147.63 up down incorrect
SPT.US Sprout Social Inc 20211115 0 137.36 139.24 126.16 127.45 510700 127.45 down down correct
SPTK.US SportsTek Acquisition Corp 20211115 0 9.72 9.72 9.72 9.72 188500 9.72
SPTKU.US SportsTek Acquisition Corp 20211115 0 10 10.02 10 10.02 377300 10.02 up up correct
SPTKW.US SportsTek Acquisition Corp 20211115 0 0.8 0.8 0.7093 0.7093 14775 0.7093 down down correct
SPTN.US SpartanNash Company 20211115 0 25.2 25.45 24.79 25.11 319230 24.9022 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20211115 0 17.5 17.53 17.33 17.39 253700 17.39 down down correct
SPWR.US SunPower Corporation 20211115 0 32.03 32.31 30.87 31.53 2120200 31.53 down up incorrect
SQBGQ.US Sequential Brands Group Inc 20211115 0 0.3 0.3 0.3 0.3 3642 0.3
SQFT.US Presidio Property Trust Inc 20211115 0 3.72 3.78 3.69 3.74 44700 3.6398 up down incorrect
SQFTP.US Presidio Property Trust Inc Preferred Series D 20211115 0 24.49 24.5 24.4 24.45 6800 24.0311 down down correct
SQL.US SeqLL Inc. Common stock 20211115 0 3.79 4.2 3.73 3.9 1177800 3.9 up down incorrect
SQLLW.US SeqLL Inc. Warrant 20211115 0 1.244 1.28 1.18 1.2 56103 1.2 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20211115 0 22.39 22.74 21.71 22.39 170500 22.39
SRAX.US SRAX Inc 20211115 0 5.62 5.84 5.32 5.6 776400 5.6 down up incorrect
SRCE.US 1st Source Corporation 20211115 0 50.49 50.49 49.97 50.36 25600 50.36 down down correct
SRCL.US Stericycle Inc 20211115 0 62.18 62.58 61.88 62.26 434900 62.26 up up correct
SRDX.US Surmodics Inc 20211115 0 50.05 51.62 48.76 48.88 74300 48.88 down down correct
SREV.US ServiceSource International Inc 20211115 0 1.24 1.27 1.19 1.22 181600 1.22 down down correct
SRGA.US Surgalign Holdings Inc 20211115 0 0.92 0.93 0.89 0.89 1782800 0.89 down down correct
SRNE.US Sorrento Therapeutics Inc 20211115 0 6.44 6.48 6.09 6.11 6143600 6.11 down down correct
SRPT.US Sarepta Therapeutics Inc 20211115 0 85.5 85.88 83.81 83.88 497400 83.88 down down correct
SRRA.US Sierra Oncology Inc 20211115 0 22.58 22.67 21.732 22.41 11000 22.41 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20211115 0 38.27 38.27 38.27 38.27 0 38.27
SRRK.US Scholar Rock Holding Corporation 20211115 0 35 35.68 34.63 35.14 125400 35.14 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20211115 0 9.83 9.83 9.83 9.83 6082 9.83
SRSAU.US Sarissa Capital Acquisition Corp 20211115 0 10.5 10.5 10.5 10.5 300 10.5
SRSAW.US Sarissa Capital Acquisition Corp 20211115 0 1.5 1.5 1.5 1.5 0 1.5
SRTS.US Sensus Healthcare Inc 20211115 0 5 5 4.96 5 136800 5
SRZN.US Surrozen Inc. Common Stock 20211115 0 9.17 9.81 8.83 9.5 32900 9.5 up up correct
SRZNW.US Surrozen Inc. Warrant 20211115 0 2.15 2.165 1.89 2.02 15528 2.02 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20211115 0 9.75 9.75 9.75 9.75 300 9.75
SSAAU.US Science Strategic Acquisition Corp. Alpha 20211115 0 10.01 10.01 10.01 10.01 100 10.01
SSAAW.US Science Strategic Acquisition Corp. Alpha 20211115 0 0.76 0.7999 0.75 0.7999 2765 0.7999 up up correct
SSB.US South State Corporation 20211115 0 84.08 84.8 83.62 84.13 257100 84.13 up up correct
SSBI.US Summit State Bank 20211115 0 16.24 16.24 15.55 16.08 25300 16.08 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20211115 0 20.05 20.05 19.755 20 2500 20 down down correct
SSKN.US STRATA Skin Sciences Inc 20211115 0 1.69 1.69 1.59 1.62 20500 1.62 down down correct
SSNC.US SS&C Technologies Holdings Inc 20211115 0 79.2 79.46 78.56 78.84 1424587 78.6391 down down correct
SSNT.US SilverSun Technologies Inc 20211115 0 5.71 9.6 5.66 6.7 36725600 6.7 up up correct
SSP.US The E.W. Scripps Company 20211115 0 20.51 20.71 20.35 20.6 226700 20.6 up up correct
SSRM.US SSR Mining Inc 20211115 0 19.63 19.93 19.43 19.93 1331400 19.93 up up correct
SSSS.US SuRo Capital Corp 20211115 0 15.61 15.8546 15 15.26 1142124 12.5367 down up incorrect
SSTI.US ShotSpotter Inc 20211115 0 36.29 36.5 35.92 36.38 21600 36.38 up down incorrect
SSYS.US Stratasys Ltd 20211115 0 33.37 34.02 32.6 33.05 597800 33.05 down down correct
STAA.US STAAR Surgical Company 20211115 0 113.29 114.87 111.41 112.05 142000 112.05 down down correct
STAB.US Statera Biopharma Inc 20211115 0 4.17 4.18 3.86 4.02 121300 4.02 down down correct
STAF.US Staffing 360 Solutions Inc 20211115 0 1.72 1.79 1.68 1.77 1076800 1.77 up up correct
STBA.US S&T Bancorp Inc 20211115 0 32.48 32.48 32 32.13 74000 32.13 down up incorrect
STCN.US Steel Connect Inc 20211115 0 1.84 1.85 1.82 1.82 42300 1.82 down down correct
STEP.US StepStone Group Inc 20211115 0 54.47 55.19 53.435 54.99 526800 54.7921 up down incorrect
STER.US Sterling Check Corp. Common Stock 20211115 0 26.2 26.92 25.805 26.7 289000 26.7 up up correct
STFC.US State Auto Financial Corporation 20211115 0 51.45 51.45 51.2175 51.3 184588 51.2004 down up incorrect
STGW.US MDC Partners Inc 20211115 0 9.69 10.01 9.68 9.81 574500 9.81 up up correct
STIM.US Neuronetics Inc 20211115 0 5.19 5.38 4.58 4.61 247300 4.61 down down correct
STKL.US SunOpta Inc 20211115 0 7.12 7.18 6.74 6.78 1115600 6.78 down down correct
STKS.US The ONE Group Hospitality Inc 20211115 0 16.2 16.2 14.8 14.82 494100 14.82 down down correct
STLD.US Steel Dynamics Inc 20211115 0 66.01 66.05 64.31 65.48 1649882 65.207 down down correct
STND.US Standard AVB Financial Corp 20211115 0 0.36 0.375 0.36 0.37 191938 0.37 up up correct
STNE.US StoneCo Ltd 20211115 0 30.27 31.47 30.1 31.31 5362200 31.31 up up correct
STOK.US Stoke Therapeutics Inc 20211115 0 28.37 29.01 27.8 28.59 113000 28.59 up down incorrect
STRA.US Strategic Education Inc 20211115 0 61.38 62.31 60.15 60.53 122300 60.53 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20211115 0 8.22 8.8 8.01 8.7 608400 8.7 up up correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20211115 0 1.2 1.24 1.12 1.17 122624 1.17 down down correct
STRL.US Sterling Construction Company Inc 20211115 0 29.04 29.07 28 28.17 168900 28.17 down down correct
STRM.US Streamline Health Solutions Inc 20211115 0 1.75 1.75 1.67 1.68 55600 1.68 down down correct
STRNW.US Stran & Company Inc. Warrant 20211115 0 1.19 1.23 1.04 1.1 402389 1.1 down down correct
STRO.US Sutro Biopharma Inc 20211115 0 19.71 19.99 18.93 19.15 236832 19.15 down down correct
STRR.US Star Equity Holdings Inc 20211115 0 2.6 2.62 2.51 2.58 140900 2.58 down up incorrect
STRRP.US Star Equity Holdings Inc 20211115 0 10.1 10.1 10 10 1000 8.4255 down down correct
STRS.US Stratus Properties Inc 20211115 0 35.45 35.5 34.8 35.35 7700 35.35 down down correct
STRT.US Strattec Security Corporation 20211115 0 42.04 42.75 41.1 42.69 8100 42.69 up up correct
STSA.US Satsuma Pharmaceuticals Inc 20211115 0 6 6 5.8043 5.85 69148 5.85 down up incorrect
STTK.US Shattuck Labs Inc 20211115 0 12.42 12.91 12.15 12.48 212400 12.48 up down incorrect
STX.US Seagate Technology Holdings plc 20211115 0 108.19 108.3 105.205 105.66 3037383 104.9565 down down correct
STXB.US Spirit of Texas Bancshares Inc 20211115 0 25.96 25.96 25.02 25.51 54772 25.4 down down correct
SUMO.US Sumo Logic Inc 20211115 0 16.98 16.98 16.15 16.22 627500 16.22 down down correct
SUMR.US Summer Infant Inc 20211115 0 11.12 12.46 11.12 12.26 55172 12.26 up up correct
SUNS.US SLR Senior Investment Corp 20211115 0 15.71 15.75 15.64 15.68 48932 15.4704 down down correct
SUNW.US Sunworks Inc 20211115 0 5.93 6.25 5.82 6.08 1923400 6.08 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20211115 0 32.66 32.92 31.97 32.59 287900 32.59 down down correct
SURF.US Surface Oncology Inc 20211115 0 6.48 6.5 6.33 6.37 403700 6.37 down up incorrect
SURG.US SurgePays Inc. Common Stock 20211115 0 2.814 2.99 2.51 2.98 1080600 2.98 up up correct
SURGW.US SurgePays Inc. Warrant 20211115 0 0.77 0.8316 0.711 0.8316 18054 0.8316 up up correct
SV.US Spring Valley Acquisition Corp 20211115 0 9.94 9.97 9.94 9.96 85100 9.96 up up correct
SVA.US Sinovac Biotech Ltd 20211115 0 6.47 6.47 6.47 6.47 0 6.47
SVBI.US Severn Bancorp Inc 20211115 0 0
SVC.US Service Properties Trust 20211115 0 10.78 10.88 10.7 10.81 1058200 10.81 up up correct
SVFA.US SVF Investment Corp 20211115 0 9.99 10.88 9.975 10.67 6054200 10.67 up up correct
SVFAU.US SVF Investment Corp 20211115 0 10.26 11.29 10.24 11.06 393100 11.06 up up correct
SVFAW.US SVF Investment Corp 20211115 0 1.4 2.22 1.4 1.9 1132900 1.9 up up correct
SVFB.US SVF Investment Corp. 2 20211115 0 10.05 10.23 10 10.16 206300 10.16 up up correct
SVFC.US SVF Investment Corp. 3 20211115 0 9.99 10.1 9.93 10.07 515900 10.07 up down incorrect
SVFD.US Save Foods Inc 20211115 0 7.47 7.9 7.47 7.63 13100 7.63 up up correct
SVNAU.US 7 Acquisition Corporation Unit 20211115 0 10.08 10.08 10.08 10.08 35899 10.08
SVOK.US Seven Oaks Acquisition Corp 20211115 0 9.98 9.989 9.971 9.98 79100 9.98
SVOKU.US Seven Oaks Acquisition Corp 20211115 0 10.47 10.47 10.47 10.47 0 10.47
SVOKW.US Seven Oaks Acquisition Corp 20211115 0 1.14 1.19 1.08 1.12 143572 1.12 down down correct
SVRA.US Savara Inc 20211115 0 1.14 1.15 1.12 1.14 358300 1.14
SVSVU.US Spring Valley Acquisition Corp 20211115 0 10.419 10.419 10.419 10.419 500 10.419
SVSVW.US Spring Valley Acquisition Corp 20211115 0 0.639 0.65 0.63 0.649 73620 0.649 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20211115 0 4.35 4.53 4.3 4.48 57000 4.48 up up correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20211115 0 9.85 9.88 9.85 9.85 139749 9.85
SWAGU.US Software Acquisition Group Inc. III Unit 20211115 0 10.16 10.2 10.16 10.17 15820 10.17 up up correct
SWAGW.US Software Acquisition Group Inc. III Warrant 20211115 0 0.71 0.71 0.6511 0.7 13607 0.7 down up incorrect
SWAV.US ShockWave Medical Inc 20211115 0 220.03 220.03 198.985 205.49 359300 205.49 down down correct
SWBI.US Smith & Wesson Brands Inc 20211115 0 22.79 23.4 22.7 23.4 770100 23.2957 up up correct
SWET.US Athlon Acquisition Corp 20211115 0 9.78 9.78 9.78 9.78 26 9.78
SWETU.US Athlon Acquisition Corp 20211115 0 10.09 10.09 10.09 10.09 0 10.09
SWETW.US Athlon Acquisition Corp 20211115 0 0.6498 0.66 0.6334 0.66 602 0.66 up down incorrect
SWIM.US Latham Group Inc 20211115 0 23.33 24.27 22.35 22.57 656900 22.57 down down correct
SWIR.US Sierra Wireless Inc 20211115 0 18.9 19.2 18.54 18.58 187300 18.58 down down correct
SWKH.US SWK Holdings Corporation 20211115 0 17.55 18.75 17.55 18.61 43300 18.61 up up correct
SWKS.US Skyworks Solutions Inc 20211115 0 165.18 165.6982 162.71 163.21 1425222 162.6413 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20211115 0 9.81 9.83 9.81 9.82 6244 9.82 up up correct
SWSSU.US Springwater Special Situations Corp Unit 20211115 0 10.08 10.085 10.08 10.085 1300 10.085 up up correct
SWSSW.US Springwater Special Situations Corp. Warrant 20211115 0 0.595 0.595 0.56 0.595 23710 0.595
SWTX.US SpringWorks Therapeutics Inc 20211115 0 70.01 70.88 68.75 69.63 226000 69.63 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20211115 0 0.883 0.898 0.84 0.86 132600 0.86 down down correct
SY.US So 20211115 0 4.42 4.48 4.303 4.39 445600 4.39 down up incorrect
SYBT.US Stock Yards Bancorp Inc 20211115 0 66.04 66.04 65.33 65.94 29509 65.6434 down down correct
SYBX.US Synlogic Inc 20211115 0 2.79 2.82 2.73 2.76 94900 2.76 down down correct
SYNA.US Synaptics Incorporated 20211115 0 255 259.55 251.39 259.55 400200 259.55 up up correct
SYNC.US Synacor Inc 20211115 0 199.6 202.28 199.2 202 338038 202 up down incorrect
SYNH.US Syneos Health Inc 20211115 0 99.02 101.28 98 98.37 787900 98.37 down down correct
SYNL.US Synalloy Corporation 20211115 0 13.59 14.13 13.5 14 50200 14 up up correct
SYPR.US Sypris Solutions Inc 20211115 0 3.26 3.44 3.26 3.38 211000 3.38 up up correct
SYRS.US Syros Pharmaceuticals Inc 20211115 0 4.14 4.34 4.1 4.26 422600 4.26 up up correct
SYTA.US Siyata Mobile Inc 20211115 0 3.45 5.64 3.31 4.13 15678330 4.13 up down incorrect
SYTAW.US Siyata Mobile Inc 20211115 0 0.8488 1.81 0.8101 0.97 2282418 0.97 up down incorrect
SZZLU.US Sizzle Acquisition Corp. Unit 20211115 0 10.1265 10.1265 10.1 10.1 923 10.1 down down correct
TA.US TravelCenters of America Inc 20211115 0 59.73 59.88 58.01 58.88 94100 58.88 down down correct
TACO.US Del Taco Restaurants Inc 20211115 0 8.5 8.59 8.46 8.58 197800 8.58 up down incorrect
TACT.US TransAct Technologies Incorporated 20211115 0 12.98 13.1 12.93 12.98 14700 12.98
TAIT.US Taitron Components Incorporated 20211115 0 4.42 4.6 4.4 4.54 66400 4.54 up down incorrect
TAKMX.US TAKMX 20211115 0 9.08 9.08 9.08 9.08 0 9.08
TALK.US Talkspace Inc 20211115 0 3.56 3.56 3.32 3.39 1593000 3.39 down up incorrect
TALKW.US Talkspace Inc 20211115 0 0.6464 0.65 0.61 0.65 62630 0.65 up up correct
TALS.US Talaris Therapeutics Inc 20211115 0 16.24 16.24 14.78 14.86 92000 14.86 down down correct
TANH.US Tantech Holdings Ltd 20211115 0 0.9 0.91 0.827 0.836 872200 0.836 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20211115 0 26 26.07 25.79 26.01 14014 25.4999 up up correct
TANNL.US TravelCenters of America LLC SR NT 20211115 0 26.2 26.2 26.08 26.08 2800 26.08 down up incorrect
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20211115 0 26.14 26.162 26.07 26.07 676 25.5717 down down correct
TAOP.US Taoping Inc 20211115 0 3.31 3.34 3.15 3.17 46200 3.17 down down correct
TARA.US Protara Therapeutics Inc 20211115 0 7.36 7.59 7.15 7.15 47400 7.15 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20211115 0 27.39 27.39 24.8 25.56 20100 25.56 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20211115 0 64.7 66.84 63.14 63.96 1025000 63.96 down down correct
TAST.US Carrols Restaurant Group Inc 20211115 0 3.4 3.46 3.31 3.33 378700 3.33 down down correct
TATT.US TAT Technologies Ltd 20211115 0 6.55 6.59 6.42 6.56 24600 6.56 up down incorrect
TAYD.US Taylor Devices Inc 20211115 0 11.43 11.65 11.43 11.53 1000 11.53 up up correct
TBBK.US The Bancorp Inc 20211115 0 31.78 32.17 31.34 31.56 298200 31.56 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20211115 0 9.805 9.85 9.79 9.85 385200 9.85 up up correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20211115 0 9.98 9.98 9.965 9.98 3500 9.98
TBCPW.US Thunder Bridge Capital Partners III Inc 20211115 0 0.8651 0.9307 0.8651 0.9199 18703 0.9199 up up correct
TBK.US Triumph Bancorp Inc 20211115 0 128.02 131.5 126.7 130.62 101300 130.62 up up correct
TBKCP.US Triumph Bancorp Inc 20211115 0 27.8 27.8 27.72 27.72 700 27.2776 down up incorrect
TBLA.US Taboola.com Ltd. Ordinary Shares 20211115 0 9.84 10.27 9.84 9.93 527000 9.93 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20211115 0 2.59 2.59 2.4731 2.5 6977 2.5 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20211115 0 20 20.0406 18.55 19.93 187975 19.8164 down up incorrect
TBLT.US ToughBuilt Industries Inc 20211115 0 0.519 0.521 0.506 0.521 4669300 0.521 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20211115 0 0.1897 0.195 0.18 0.1801 17517 0.1801 down up incorrect
TBNK.US Territorial Bancorp Inc 20211115 0 26.11 26.165 25.9065 26.14 9365 26.0383 up up correct
TBPH.US Theravance Biopharma Inc 20211115 0 8.36 8.56 8.138 8.22 484300 8.22 down down correct
TBSA.US TB SA Acquisition Corp 20211115 0 9.73 9.73 9.73 9.73 0 9.73
TBSAU.US TB SA Acquisition Corp 20211115 0 9.92 9.92 9.92 9.92 100 9.92
TC.US TuanChe ADR 20211115 0 2.35 2.36 2.3047 2.3047 16144 2.3047 down up incorrect
TCAC.US Tuatara Capital Acquisition Corporation 20211115 0 9.874 9.9 9.87 9.88 30700 9.88 up up correct
TCACU.US Tuatara Capital Acquisition Corporation 20211115 0 10.22 10.3 10.2 10.29 7107 10.29 up up correct
TCACW.US Tuatara Capital Acquisition Corporation 20211115 0 0.8 0.9499 0.791 0.8399 22676 0.8399 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20211115 0 13.7 13.7 13.7 13.7 600 13.7
TCBI.US Texas Capital Bancshares Inc 20211115 0 63.65 63.87 62.77 63.24 224500 63.24 down down correct
TCBIO.US Texas Capital Bancshares Inc 20211115 0 26.56 26.56 26.26 26.3 8400 25.9432 down up incorrect
TCBK.US TriCo Bancshares 20211115 0 46.6 46.82 46.16 46.33 98389 46.0575 down up incorrect
TCBS.US Texas Community Bancshares Inc. Common Stock 20211115 0 15.51 15.51 15.5 15.5 6100 15.5 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20211115 0 25.05 27.22 25.05 26.9 244500 26.9 up up correct
TCCO.US Technical Communications Corporation 20211115 0 2.5 2.5 2.5 2.5 200 2.5
TCDA.US Tricida Inc 20211115 0 5.35 6.515 5.35 6.35 1153600 6.35 up down incorrect
TCFC.US The Community Financial Corporation 20211115 0 39.12 39.35 38.44 39.35 5100 39.35 up up correct
TCMD.US Tactile Systems Technology Inc 20211115 0 29.51 29.875 28.35 28.67 208600 28.67 down down correct
TCOM.US Trip.com Group Limited 20211115 0 31.15 31.41 30.8 30.87 1936724 30.87 down down correct
TCON.US TRACON Pharmaceuticals Inc 20211115 0 3.29 3.4 3.16 3.25 171600 3.25 down down correct
TCPC.US BlackRock TCP Capital Corp 20211115 0 14.1 14.2099 13.63 13.73 748739 13.432 down down correct
TCRR.US TCR2 Therapeutics Inc 20211115 0 6.9 6.95 6.51 6.8 651200 6.8 down down correct
TCRX.US Tscan Therapeutics Inc 20211115 0 8.95 8.972 8 8.13 13100 8.13 down down correct
TCVA.US TCV Acquisition Corp 20211115 0 9.91 9.91 9.91 9.91 0 9.91
TCX.US Tucows Inc 20211115 0 88.46 89.97 88.125 89.97 18216 89.97 up up correct
TDAC.US Trident Acquisitions Corp 20211115 0 0
TDACU.US Trident Acquisitions Corp 20211115 0 18.44 18.44 18.44 18.44 0 18.44
TDACW.US Trident Acquisitions Corp. Warrant 20211115 0 0
TDS.US PV 20211115 0 25.7 25.82 25.44 25.44 68188 25.44 down down correct
TDUP.US ThredUp Inc 20211115 0 20.61 21.701 20.58 21.53 912700 21.53 up up correct
TDW.US WT 20211115 0 0.4503 0.4601 0.4445 0.46 3287 0.46 up up correct
TEAM.US Atlassian Corporation Plc 20211115 0 445.91 446.26 431.57 433.99 611666 433.99 down up incorrect
TECH.US Bio 20211115 0 504.94 507.91 501.56 501.77 113400 501.77 down up incorrect
TECTP.US Tectonic Financial Inc 20211115 0 10.57 10.57 10.57 10.57 0 10.57
TEDU.US Tarena International Inc 20211115 0 0.8089 0.8188 0.755 0.7652 63543 3.8258 down down correct
TEKK.US Tekkorp Digital Acquisition Corp 20211115 0 9.8 9.81 9.79 9.79 54600 9.79 down down correct
TEKKU.US Tekkorp Digital Acquisition Corp 20211115 0 10.316 10.316 10.316 10.316 100 10.316
TEKKW.US Tekkorp Digital Acquisition Corp 20211115 0 0.9 0.94 0.89 0.91 34100 0.91 up up correct
TELA.US TELA Bio Inc 20211115 0 13 13 12.435 12.435 5900 12.435 down down correct
TELL.US Tellurian Inc 20211115 0 3.99 4.14 3.8 4.09 9489900 4.09 up up correct
TENB.US Tenable Holdings Inc 20211115 0 53.87 54.64 53.16 53.97 776600 53.97 up up correct
TENX.US Tenax Therapeutics Inc 20211115 0 1.44 1.45 1.37 1.39 50800 1.39 down up incorrect
TER.US Teradyne Inc 20211115 0 148.1 149.95 146.73 148.17 1361924 148.0708 up up correct
TERN.US Terns Pharmaceuticals Inc 20211115 0 8.89 9.0868 8.44 8.49 52005 8.49 down down correct
TESS.US TESSCO Technologies Incorporated 20211115 0 6.1 6.28 6.06 6.14 15300 6.14 up up correct
TETC.US Tech and Energy Transition Corporation 20211115 0 9.72 9.73 9.72 9.73 2000 9.73 up up correct
TETCU.US Tech and Energy Transition Corporation 20211115 0 9.95 9.95 9.95 9.95 0 9.95
TETCW.US Tech and Energy Transition Corporation 20211115 0 0.6861 0.76 0.6801 0.7489 27422 0.7489 up up correct
TFC.US PR 20211115 0 26.25 26.25 26.02 26.21 48773 26.21 down up incorrect
TFFP.US TFF Pharmaceuticals Inc 20211115 0 7.32 7.375 6.95 6.96 137300 6.96 down down correct
TFSL.US TFS Financial Corporation 20211115 0 19.96 20.07 19.89 19.95 95561 19.6504 down down correct
TGA.US TransGlobe Energy Corporation 20211115 0 3.19 3.34 3.06 3.33 1022900 3.33 up down incorrect
TGH.US PB 20211115 0 25.65 25.85 25.65 25.85 11522 25.85 up up correct
TGLS.US Tecnoglass Inc 20211115 0 34.32 34.5 31.8 32.23 332119 32.1509 down down correct
TGTX.US TG Therapeutics Inc 20211115 0 28.75 29.848 26.511 27.05 3640600 27.05 down down correct
TGVCU.US TG Venture Acquisition Corp. Units 20211115 0 10.15 10.15 10.15 10.15 0 10.15
TH.US Target Hospitality Corp 20211115 0 5.04 5.06 4.68 4.8 142800 4.8 down down correct
THACU.US Thrive Acquisition Corporation Unit 20211115 0 10.115 10.115 10.115 10.115 0 10.115
THCA.US Tuscan Holdings Corp. II 20211115 0 10.15 10.159 10.15 10.15 5900 10.15
THCAU.US Tuscan Holdings Corp. II 20211115 0 10.31 10.536 10.31 10.42 1900 10.42 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20211115 0 9.7 9.72 9.69 9.72 1200 9.72 up up correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20211115 0 9.85 9.906 9.85 9.85 14700 9.85
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20211115 0 0.9898 0.9898 0.9799 0.9898 1900 0.9898
THFF.US First Financial Corporation 20211115 0 45.45 45.45 44.25 44.4 54500 44.4 down up incorrect
THMA.US Thimble Point Acquisition Corp 20211115 0 9.98 9.99 9.97 9.98 751300 9.98
THMAU.US Thimble Point Acquisition Corp 20211115 0 10.34 10.34 10.34 10.34 0 10.34
THMAW.US Thimble Point Acquisition Corp 20211115 0 1.2 1.45 1.2 1.28 338785 1.28 up up correct
THMO.US ThermoGenesis Holdings Inc 20211115 0 1.51 1.55 1.49 1.52 66100 1.52 up down incorrect
THRM.US Gentherm Incorporated 20211115 0 81.3 85.78 79.36 84.81 339800 84.81 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20211115 0 10 10 9.8 9.94 194500 9.94 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20211115 0 17.01 17.6 16.77 17 156700 17 down down correct
THRY.US Thryv Holdings Inc 20211115 0 35.31 36.36 35.03 35.43 431900 35.43 up up correct
THTX.US Theratechnologies Inc 20211115 0 3.49 3.49 3.38 3.45 110000 3.45 down down correct
THWWW.US Target Hospitality Corp 20211115 0 0.5 0.5 0.4799 0.48 11405 0.48 down down correct
TIG.US Trean Insurance Group Inc 20211115 0 8.42 8.65 8.08 8.6 196411 8.6 up up correct
TIGO.US Millicom International Cellular S.A 20211115 0 36.61 37 36.565 36.74 72200 36.74 up up correct
TIGR.US UP Fintech Holding Limited 20211115 0 7.36 7.77 7.12 7.34 5500700 7.34 down down correct
TIL.US Instil Bio Inc 20211115 0 21.15 21.38 20.21 20.95 353986 20.95 down down correct
TILE.US Interface Inc 20211115 0 16.77 17.19 16.68 16.79 205426 16.778 up down incorrect
TIOA.US Tio Tech A Class A Ordinary Share 20211115 0 9.8 9.8 9.8 9.8 0 9.8
TIOAU.US Tio Tech A 20211115 0 10.02 10.02 10.02 10.02 0 10.02
TIOAW.US Tio Tech A Warrants 20211115 0 0.9699 0.9699 0.8827 0.9488 613 0.9488 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20211115 0 32.81 32.81 32.81 32.81 0 32.81
TIPPX.US Total Income + Real Estate Fund CL C 20211115 0 31.36 31.36 31.36 31.36 0 31.36
TIPRX.US Totl In Rl Est A 20211115 0 33.18 33.18 33.18 33.18 0 33.18
TIPT.US Tiptree Inc 20211115 0 15.11 15.15 14.5 14.62 84000 14.581 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20211115 0 33.89 33.89 33.89 33.89 0 33.89
TIRX.US Tian Ruixiang Holdings Ltd 20211115 0 3 3 2.91 2.93 61800 2.93 down down correct
TITN.US Titan Machinery Inc 20211115 0 33 33.5 32.57 33.35 176000 33.35 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20211115 0 5.43 5.77 5.35 5.47 2017700 5.47 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20211115 0 26.46 26.46 24.15 24.63 44500 24.63 down down correct
TLF.US Tandy Leather Factory Inc 20211115 0 23.09 23.09 23.09 23.09 246 23.09
TLGT.US Teligent Inc 20211115 0 0.055 0.0588 0.0461 0.05 373947 0.05 down down correct
TLGTQ.US Teligent Inc 20211115 0 0.055 0.0588 0.0461 0.05 373947 0.05 down down correct
TLIS.US Talis Biomedical Corporation 20211115 0 5.75 5.87 5.31 5.8 313900 5.8 up down incorrect
TLMD.US SOC Telemed Inc 20211115 0 2.83 2.97 2.63 2.74 1126200 2.74 down up incorrect
TLMDW.US SOC Telemed Inc 20211115 0 0.3489 0.3493 0.27 0.309 153544 0.309 down up incorrect
TLRY.US Tilray Inc 20211115 0 13.37 13.95 12.97 13.03 61294113 13.03 down down correct
TLS.US Telos Corporation 20211115 0 16.96 19.48 14.8 17.54 12021600 17.54 up up correct
TLSA.US Tiziana Life Sciences PLC 20211115 0 1.4 1.47 1.39 1.42 154700 1.42 up up correct
TMC.US TMC the metals company Inc 20211115 0 3.26 3.48 3.22 3.47 2823858 3.47 up down incorrect
TMCI.US Treace Medical Concepts Inc 20211115 0 21.68 21.865 19.96 20.57 431200 20.57 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20211115 0 0.989 0.989 0.882 0.93 20600 0.93 down down correct
TMDI.US Titan Medical Inc 20211115 0 1.12 1.14 1 1.03 2546100 1.03 down down correct
TMDX.US TransMedics Group Inc 20211115 0 26.92 26.92 25.575 25.73 198200 25.73 down up incorrect
TMKR.US Tastemaker Acquisition Corp 20211115 0 9.82 9.86 9.82 9.84 12200 9.84 up up correct
TMKRU.US Tastemaker Acquisition Corp 20211115 0 10.15 10.17 10.15 10.16 1168 10.16 up down incorrect
TMKRW.US Tastemaker Acquisition Corp 20211115 0 0.6999 0.7001 0.6981 0.7001 14034 0.7001 up up correct
TMPM.US Turmeric Acquisition Corp 20211115 0 9.82 9.82 9.82 9.82 100105 9.82
TMPMU.US Turmeric Acquisition Corp 20211115 0 10.02 10.02 10.02 10.02 0 10.02
TMTS.US Spartacus Acquisition Corporation 20211115 0 0
TMTSU.US Spartacus Acquisition Corporation 20211115 0 0
TMTSW.US Spartacus Acquisition Corporation 20211115 0 0
TMUS.US T 20211115 0 117.99 118.3 115.76 117.77 5337000 117.77 down down correct
TNDM.US Tandem Diabetes Care Inc 20211115 0 136.64 137.69 135.425 137.46 260100 137.46 up up correct
TNGX.US Bctg Acquisition Corp 20211115 0 13.36 13.75 12.88 13.5 235400 13.5 up up correct
TNT.US Peak Fintech Group Inc. Common Shares 20211115 0 7.62 7.62 7.62 7.62 0 7.62
TNXP.US Tonix Pharmaceuticals Holding Corp 20211115 0 0.55 0.58 0.54 0.58 21139800 0.58 up down incorrect
TNYA.US Tenaya Therapeutics Inc. Common Stock 20211115 0 26.03 26.93 22.91 23.75 112800 23.75 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20211115 0 10.14 10.14 10.14 10.14 25511 10.14
TOI.US DFP Healthcare Acquisitions Corp 20211115 0 10.22 10.48 8.66 9.77 85800 9.77 down down correct
TOIIW.US The Oncology Institute Inc 20211115 0 1.7 1.7 1.5 1.58 13670 1.58 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20211115 0 1.34 1.37 1.31 1.36 63500 1.36 up up correct
TOPS.US Top Ships Inc 20211115 0 1.23 1.25 1.21 1.23 611100 1.23
TOUR.US Tuniu Corporation 20211115 0 1.34 1.34 1.28 1.29 88900 1.29 down up incorrect
TOWN.US TowneBank 20211115 0 32.89 32.89 32.63 32.77 97570 32.5645 down up incorrect
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20211115 0 9.75 9.78 9.7 9.76 1100 9.76 up up correct
TPBAU.US TPB Acquisition Corporation I Unit 20211115 0 9.99 10 9.99 9.99 1400 9.99
TPBAW.US TPB Acquisition Corporation I Warrant 20211115 0 0.75 0.78 0.75 0.78 123239 0.78 up up correct
TPGY.US WT 20211115 0 10.75 10.8795 10.6 10.8 370576 10.8 up up correct
TPIC.US TPI Composites Inc 20211115 0 23.55 23.79 22.96 23.11 807300 23.11 down down correct
TPST.US Tempest Therapeutics Inc 20211115 0 11.98 11.98 10.9 11.03 9000 11.03 down down correct
TPTX.US Turning Point Therapeutics Inc 20211115 0 44.5 45.16 43.14 44.7 557300 44.7 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20211115 0 32.85 36.22 32.58 34.44 321700 34.44 up up correct
TREE.US LendingTree Inc 20211115 0 148.66 151 142.32 142.7 113700 142.7 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20211115 0 14.12 14.39 13.43 13.49 674900 13.49 down down correct
TRIB.US Trinity Biotech plc 20211115 0 1.96 2.01 1.93 1.99 89600 1.99 up up correct
TRIL.US Trillium Therapeutics Inc 20211115 0 17.95 17.97 17.9 17.97 885003 17.97 up up correct
TRIN.US Trinity Capital Inc 20211115 0 17.34 17.4 17.25 17.26 47701 16.908 down down correct
TRIP.US TripAdvisor Inc 20211115 0 31.01 31.79 30.45 31.49 3058400 31.49 up up correct
TRIS.US UN 20211115 0 9.9794 9.99 9.97 9.99 902805 9.99 up up correct
TRIT.US Triterras Inc 20211115 0 6.57 6.58 6.09 6.09 728386 6.09 down down correct
TRITW.US Triterras Inc 20211115 0 1.61 1.68 1.51 1.54 31569 1.54 down down correct
TRKAW.US Troika Media Group Inc 20211115 0 0.35 0.358 0.3105 0.35 179235 0.35
TRMB.US Trimble Inc 20211115 0 86.98 87.87 86.82 87.31 889500 87.31 up up correct
TRMD.US TORM plc 20211115 0 8.45 8.45 8.03 8.08 174900 8.08 down down correct
TRMK.US Trustmark Corporation 20211115 0 33.93 33.99 33.53 33.85 244747 33.603 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20211115 0 17.74 17.74 17.02 17.08 447100 17.08 down down correct
TRNS.US Transcat Inc 20211115 0 99.68 100.88 93.43 94.19 69400 94.19 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20211115 0 9.87 9.87 9.87 9.87 0 9.87
TRONU.US Corner Growth Acquisition Corp. 2 Units 20211115 0 10.1 10.1 10.1 10.1 0 10.1
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20211115 0 0.95 0.95 0.8502 0.93 18356 0.93 down down correct
TROO.US TROOPS Inc 20211115 0 6.22 6.37 6.2 6.2 129200 6.2 down down correct
TROW.US T. Rowe Price Group Inc 20211115 0 217.29 218.42 215.39 215.91 487368 214.6829 down down correct
TRS.US TriMas Corporation 20211115 0 38.62 38.62 37.24 37.74 84400 37.74 down down correct
TRST.US TrustCo Bank Corp NY 20211115 0 34.17 34.215 33.81 33.97 56337 33.603 down down correct
TRTN.US PE 20211115 0 26 26.08 26 26.05 10069 25.6971 up up correct
TRUE.US TrueCar Inc 20211115 0 4.03 4.03 3.9 3.92 330800 3.92 down down correct
TRUP.US Trupanion Inc 20211115 0 130.03 130.99 127.98 129.96 220700 129.96 down down correct
TRVG.US trivago N.V 20211115 0 2.74 2.758 2.664 2.68 755900 2.68 down down correct
TRVI.US Trevi Therapeutics Inc 20211115 0 1.17 1.18 1.08 1.1 568300 1.1 down up incorrect
TRVN.US Trevena Inc 20211115 0 0.84 0.882 0.74 0.85 10876400 0.85 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20211115 0 47.19 47.89 45.51 45.74 66000 45.74 down down correct
TSBK.US Timberland Bancorp Inc 20211115 0 28.31 28.6 28.31 28.6 4300 28.6 up up correct
TSC.US TriState Capital Holdings Inc 20211115 0 30.32 30.32 29.93 30.11 82000 30.11 down up incorrect
TSCAP.US TriState Capital Holdings Inc 20211115 0 26.13 26.13 26.13 26.13 327 25.7095
TSCBP.US TriState Capital Holdings Inc 20211115 0 26.35 26.99 26.35 26.87 9900 26.4695 up up correct
TSCO.US Tractor Supply Company 20211115 0 222.43 223.6 221.17 222.89 511300 222.3844 up up correct
TSEM.US Tower Semiconductor Ltd 20211115 0 36.92 37.13 36.46 36.81 241900 36.81 down down correct
TSHA.US Taysha Gene Therapies Inc 20211115 0 14.98 15.225 14.455 14.5 133600 14.5 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20211115 0 9.77 9.77 9.77 9.77 300 9.77
TSIBU.US Tishman Speyer Innovation Corp. II 20211115 0 9.93 9.93 9.92 9.92 1400 9.92 down down correct
TSIFX.US TSIFX 20211115 0 9.53 9.53 9.53 9.53 0 9.53
TSLA.US Tesla Inc 20211115 0 1017.63 1031.98 978.6 1013.39 34775600 1013.39 down down correct
TSP.US TuSimple Holdings Inc 20211115 0 41.23 41.54 38.61 39.98 1420700 39.98 down up incorrect
TSRI.US TSR Inc 20211115 0 10.27 10.53 10.1 10.22 8100 10.22 down down correct
TSVT.US 2seventy bio Inc 20211115 0 38.02 38.18 33.6 37.25 429800 37.25 down down correct
TSVTV.US 2seventy bio Inc. Common Stock When 20211115 0 38.02 38.18 33.6001 37.25 429777 37.25 down down correct
TTCF.US Tattooed Chef Inc 20211115 0 16.42 16.67 16.09 16.39 1647200 16.39 down down correct
TTD.US The Trade Desk Inc 20211115 0 99.91 108.52 99.58 105.45 11751100 105.45 up up correct
TTEC.US TTEC Holdings Inc 20211115 0 88.33 88.42 86.8 87.11 114300 87.11 down down correct
TTEK.US Tetra Tech Inc 20211115 0 180.71 181.27 178.96 179.75 132779 179.5553 down down correct
TTGT.US TechTarget Inc 20211115 0 109.03 109.03 106.26 107.87 188200 107.87 down down correct
TTMI.US TTM Technologies Inc 20211115 0 14.35 14.35 14.26 14.33 519100 14.33 down down correct
TTNP.US Titan Pharmaceuticals Inc 20211115 0 1.64 1.64 1.6 1.62 68500 1.62 down down correct
TTOO.US T2 Biosystems Inc 20211115 0 0.71 0.724 0.71 0.71 1618300 0.71
TTSH.US Tile Shop Holdings Inc. Common Stock 20211115 0 8.7 8.7 8.41 8.42 133700 7.7614 down down correct
TTWO.US Take 20211115 0 185.19 185.19 174.82 177.6 2128200 177.6 down down correct
TUEM.US Tuesday Morning Corporation 20211115 0 2.86 2.86 2.76 2.82 316800 2.82 down down correct
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20211115 0 9.89 9.89 9.86 9.86 4500 9.86 down down correct
TUGCU.US TradeUP Global Corporation 20211115 0 10.19 10.22 10.19 10.204 10000 10.204 up up correct
TUGCW.US TradeUP Global Corporation Warrant 20211115 0 0.6879 0.7399 0.6801 0.7299 22676 0.7299 up up correct
TURN.US 180 Degree Capital Corp 20211115 0 7.55 7.6 7.51 7.52 21900 7.52 down down correct
TUSK.US Mammoth Energy Services Inc 20211115 0 2.85 2.85 2.71 2.8 65200 2.8 down down correct
TVAC.US Thayer Ventures Acquisition Corporation 20211115 0 10.134 10.15 10.134 10.15 14300 10.15 up up correct
TVACU.US Thayer Ventures Acquisition Corporation 20211115 0 10.7 10.7 10.7 10.7 0 10.7
TVACW.US Thayer Ventures Acquisition Corporation 20211115 0 1.3 1.3 1.3 1.3 2057 1.3
TVTX.US Travere Therapeutics Inc 20211115 0 29.96 30.17 29.29 29.37 412423 29.37 down down correct
TVTY.US Tivity Health Inc 20211115 0 27.58 27.98 26.78 27.17 314700 27.17 down down correct
TW.US Tradeweb Markets Inc 20211115 0 96 96.64 95.565 96.6 399700 96.5206 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20211115 0 9.78 9.79 9.78 9.78 3542 9.78
TWCBU.US Bilander Acquisition Corp. Unit 20211115 0 9.98 10 9.98 10 900 10 up up correct
TWCBW.US Bilander Acquisition Corp. Warrant 20211115 0 1.17 1.17 1.17 1.17 125 1.17
TWIN.US Twin Disc Incorporated 20211115 0 12.99 13.4 12.68 13.4 11700 13.4 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20211115 0 32.16 33 29.38 31.01 657600 31.01 down up incorrect
TWLVU.US Twelve Seas Investment Company II 20211115 0 9.9 9.9 9.9 9.9 0 9.9
TWNK.US Hostess Brands Inc 20211115 0 18.44 18.66 18.43 18.66 990800 18.66 up up correct
TWNKW.US Hostess Brands Inc 20211115 0 0
TWOU.US 2U Inc 20211115 0 26.91 27.59 26.275 26.55 1370300 26.55 down down correct
TWST.US Twist Bioscience Corporation 20211115 0 116.87 118.51 110.58 111.07 503200 111.07 down up incorrect
TXG.US 10x Genomics Inc 20211115 0 167.12 167.49 157.66 158 534500 158 down up incorrect
TXMD.US TherapeuticsMD Inc 20211115 0 0.63 0.64 0.6 0.61 7161800 0.61 down down correct
TXN.US Texas Instruments Incorporated 20211115 0 191.22 191.91 188.5 189.23 2985200 189.23 down down correct
TXRH.US Texas Roadhouse Inc 20211115 0 91.75 93.02 90.97 91.38 545090 90.9623 down down correct
TYHT.US Shineco Inc 20211115 0 10.24 10.4973 9.25 10.02 50992 10.02 down down correct
TYME.US Tyme Technologies Inc 20211115 0 0.946 0.948 0.91 0.921 1285000 0.921 down down correct
TYRA.US Tyra Biosciences Inc 20211115 0 27.79 29.62 27.25 28.37 159000 28.37 up up correct
TZOO.US Travelzoo 20211115 0 10.24 10.31 9.99 10.29 57400 10.29 up down incorrect
TZPS.US TZP Strategies Acquisition Corp 20211115 0 9.76 9.76 9.76 9.76 0 9.76
TZPSU.US TZP Strategies Acquisition Corp 20211115 0 9.99 9.99 9.99 9.99 0 9.99
TZPSW.US TZP Strategies Acquisition Corp 20211115 0 0.62 0.68 0.6001 0.68 11250 0.68 up down incorrect
UAL.US United Airlines Holdings Inc 20211115 0 50.2 50.83 50.07 50.48 6506800 50.48 up up correct
UBCP.US United Bancorp Inc 20211115 0 15.15 15.15 15.15 15.15 259 15.0068
UBFO.US United Security Bancshares 20211115 0 8.1 8.1 8.04 8.04 5529 8.04 down down correct
UBOH.US United Bancshares Inc 20211115 0 29.3999 29.3999 28.9 28.9 1565 28.691 down down correct
UBSI.US United Bankshares Inc 20211115 0 38.67 38.83 38.25 38.63 492581 38.2408 down down correct
UBX.US Unity Biotechnology Inc 20211115 0 2.92 3.06 2.83 2.85 832100 2.85 down down correct
UCBI.US United Community Banks Inc 20211115 0 36.41 36.42 35.92 36.08 426737 35.8668 down down correct
UCBIO.US United Community Banks Inc 20211115 0 27.85 27.879 27.72 27.83 4900 27.3992 down down correct
UCL.US uCloudlink Group Inc 20211115 0 2.75 2.99 2.75 2.97 55398 2.97 up down incorrect
UCTT.US Ultra Clean Holdings Inc 20211115 0 59.21 60.45 58.41 59.51 382700 59.51 up up correct
UDMY.US Udemy Inc. Common Stock 20211115 0 27.91 29.06 27.47 27.64 684000 27.64 down down correct
UEIC.US Universal Electronics Inc 20211115 0 39.76 40.39 39.33 40.3 85400 40.3 up up correct
UEPS.US Net 1 UEPS Technologies Inc 20211115 0 5.45 5.53 5.39 5.47 26200 5.47 up up correct
UFCS.US United Fire Group Inc 20211115 0 21.89 21.9 21.3 21.77 161023 21.6203 down up incorrect
UFPI.US UFP Industries Inc 20211115 0 88.42 88.98 84.71 88.28 152706 88.0759 down down correct
UFPT.US UFP Technologies Inc 20211115 0 67.94 68.44 67.25 68.35 10900 68.35 up down incorrect
UG.US United 20211115 0 14.1 14.38 14.1 14.14 3400 14.14 up down incorrect
UGRO.US urban 20211115 0 14.75 14.77 13.63 13.76 318814 13.76 down down correct
UHAL.US AMERCO 20211115 0 740.21 749.62 738.62 745.33 43500 745.33 up up correct
UIHC.US United Insurance Holdings Corp 20211115 0 5.03 5.08 4.77 4.92 190400 4.8576 down down correct
UK.US Ucommune International Ltd 20211115 0 0.8993 0.947 0.8993 0.9436 114599 0.9436 up down incorrect
UKOMW.US Ucommune International Ltd 20211115 0 0.1206 0.1479 0.1206 0.1454 11623 0.1454 up up correct
ULBI.US Ultralife Corporation 20211115 0 5.78 6.09 5.73 6.09 72500 6.09 up down incorrect
ULCC.US Frontier Group Holdings Inc 20211115 0 16.92 17.09 16.54 16.72 442400 16.72 down down correct
ULH.US Universal Logistics Holdings Inc 20211115 0 21.19 21.19 20.98 21.1 24646 20.9825 down down correct
ULTA.US Ulta Beauty Inc 20211115 0 400 407.95 398.15 401.73 346400 401.73 up up correct
UMBF.US UMB Financial Corporation 20211115 0 105.91 107 105.44 106.18 132793 105.807 up down incorrect
UMPQ.US Umpqua Holdings Corporation 20211115 0 21.72 21.73 21.19 21.29 927800 21.0746 down down correct
UNAM.US Unico American Corporation 20211115 0 3.4 3.45 3.27 3.45 7700 3.45 up up correct
UNB.US Union Bankshares Inc 20211115 0 32.45 32.49 32.04 32.04 1400 32.04 down down correct
UNCY.US Unicycive Therapeutics Inc. 20211115 0 2.74 2.87 2.61 2.66 46600 2.66 down down correct
UNIQX.US UNIQX 20211115 0 28.1 28.1 28.1 28.1 0 28.1
UNIT.US Uniti Group Inc 20211115 0 13.49 13.99 13.4 13.97 1153828 13.8081 up up correct
UNTY.US Unity Bancorp Inc 20211115 0 27.58 27.99 26.6153 27.07 11938 26.9655 down down correct
UONE.US Urban One Inc 20211115 0 6.35 6.43 6.16 6.18 180300 6.18 down down correct
UONEK.US Urban One Inc 20211115 0 4.43 4.44 4.28 4.3 151500 4.3 down down correct
UPC.US Universe Pharmaceuticals INC 20211115 0 2.31 2.34 2.3 2.32 57500 2.32 up up correct
UPLD.US Upland Software Inc 20211115 0 23.87 23.98 23.07 23.68 419778 23.68 down down correct
UPST.US Upstart Holdings Inc 20211115 0 260.518 261.99 232.5 233.78 7801600 233.78 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20211115 0 10.16 10.16 10.16 10.16 400 10.16
UPTDW.US TradeUP Acquisition Corp. Warrant 20211115 0 0.52 0.52 0.52 0.52 3000 0.52
UPWK.US Upwork Inc 20211115 0 47.83 47.83 45.61 45.99 1031200 45.99 down down correct
URBN.US Urban Outfitters Inc 20211115 0 36.27 37.04 36.02 36.9 1514600 36.9 up down incorrect
URGN.US UroGen Pharma Ltd 20211115 0 18.41 18.93 14.72 14.74 240400 14.74 down up incorrect
UROY.US Uranium Royalty Corp 20211115 0 5.53 5.55 5.21 5.28 661964 5.28 down up incorrect
USAK.US USA Truck Inc 20211115 0 22.92 22.96 22.21 22.73 114800 22.73 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20211115 0 9.42 9.42 8.98 9.1 82600 9.1 down down correct
USAU.US U.S. Gold Corp 20211115 0 10.55 10.69 10.39 10.54 35900 10.54 down down correct
USCB.US US Century Bank 20211115 0 14.02 14.913 14.02 14.23 17300 14.23 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20211115 0 10.1 10.101 10.1 10.101 9037 10.101 up up correct
USEG.US U.S. Energy Corp 20211115 0 3.84 3.98 3.8 3.98 82500 3.98 up down incorrect
USIO.US Usio Inc 20211115 0 6.04 6.15 5.9 6 93300 6 down down correct
USLM.US United States Lime & Minerals Inc 20211115 0 137.84 137.84 135.54 137.65 2200 137.491 down down correct
USQIX.US USQ Core Real Estate Fund 20211115 0 27.28 27.28 27.28 27.28 0 27.28
USQSX.US USQ Core Real Estate Fund 20211115 0 27.31 27.31 27.31 27.31 0 27.31
USWS.US U.S. Well Services Inc 20211115 0 2.07 2.0846 1.93 1.95 1154365 1.95 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20211115 0 0.1435 0.1435 0.1321 0.1377 108940 0.1377 down up incorrect
UTHR.US United Therapeutics Corporation 20211115 0 203.45 206.76 202.13 205.03 661100 205.03 up up correct
UTMD.US Utah Medical Products Inc 20211115 0 110.04 111.3081 107.564 110.69 7258 108.6958 up up correct
UTME.US United Time Technology Co. Ltd 20211115 0 5.12 5.33 5.07 5.205 89000 5.205 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20211115 0 9.83 9.83 9.261 9.62 146700 9.62 down down correct
UTSI.US UTStarcom Holdings Corp 20211115 0 1.25 1.27 1.22 1.25 46700 1.25
UVSP.US Univest Financial Corporation 20211115 0 30.2 30.2 29.97 30.15 70500 30.15 down up incorrect
UXIN.US Uxin Limited 20211115 0 2.55 2.67 2.45 2.56 2046000 2.56 up up correct
VABK.US Virginia National Bankshares Corporation 20211115 0 36.8 37 36.75 37 2062 36.6892 up up correct
VACC.US Vaccitech plc 20211115 0 12.8 12.93 12.71 12.78 6900 12.78 down down correct
VALN.US Valneva SE 20211115 0 48.33 48.61 47.77 47.77 17100 47.77 down down correct
VALU.US Value Line Inc 20211115 0 41.85 45.09 41.5 45.09 12700 45.09 up up correct
VAQC.US Vector Acquisition Corporation II 20211115 0 9.81 9.83 9.76 9.78 85800 9.78 down down correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20211115 0 13.54 16.99 13.51 16 1115400 16 up up correct
VBFC.US Village Bank and Trust Financial Corp 20211115 0 58.01 58.01 58.01 58.01 0 58.01
VBIV.US VBI Vaccines Inc 20211115 0 3.03 3.07 2.94 2.96 1989500 2.96 down down correct
VBLT.US Vascular Biogenics Ltd 20211115 0 2.53 2.53 2.36 2.415 395200 2.415 down down correct
VBNK.US VersaBank Common Shares 20211115 0 13.17 13.2 12.68 12.91 49300 12.91 down up incorrect
VBTX.US Veritex Holdings Inc 20211115 0 43.53 43.66 42.73 43.26 281500 43.26 down down correct
VC.US Visteon Corporation 20211115 0 124 125.81 123.12 125.33 271800 125.33 up up correct
VCEL.US Vericel Corporation 20211115 0 41.77 41.88 40.33 41.34 357300 41.34 down down correct
VCKA.US Vickers Vantage Corp. I 20211115 0 10.09 10.09 10.06 10.06 4100 10.06 down down correct
VCKAU.US Vickers Vantage Corp. I 20211115 0 10.38 10.5 10.38 10.5 4300 10.5 up up correct
VCKAW.US Vickers Vantage Corp. I 20211115 0 0.56 0.6551 0.56 0.6551 20900 0.6551 up up correct
VCMIX.US Versus Capital Multi 20211115 0 29.93 29.93 29.93 29.93 0 29.93
VCNX.US Vaccinex Inc 20211115 0 1.91 1.96 1.89 1.92 42500 1.92 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20211115 0 26.59 26.59 26.59 26.59 0 26.59
VCTR.US Victory Capital Holdings Inc 20211115 0 39.64 39.64 38.75 39.32 40517 39.1339 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20211115 0 9.79 9.79 9.78 9.78 1700 9.78 down up incorrect
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20211115 0 10.25 10.25 10.24 10.24 1200 10.24 down down correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20211115 0 1.64 1.66 1.405 1.405 2526 1.405 down down correct
VCYT.US Veracyte Inc 20211115 0 48.48 48.58 45.94 46.45 376200 46.45 down down correct
VECO.US Veeco Instruments Inc 20211115 0 27.12 27.43 26.83 26.92 389600 26.92 down down correct
VECT.US VectivBio Holding AG 20211115 0 4.86 5.04 4.79 4.9 26100 4.9 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20211115 0 4.04 4.32 3.929 4.02 105200 4.02 down down correct
VELO.US Velocity Acquisition Corp 20211115 0 9.72 9.79 9.72 9.78 244800 9.78 up up correct
VELOU.US Velocity Acquisition Corp 20211115 0 10.07 10.07 10.07 10.07 0 10.07
VELOW.US Velocity Acquisition Corp 20211115 0 0.65 0.65 0.6051 0.6174 58771 0.6174 down down correct
VENA.US Venus Acquisition Corporation 20211115 0 10.06 10.06 10.06 10.06 10900 10.06
VENAR.US Venus Acquisition Corporation 20211115 0 0.4022 0.4022 0.4021 0.4021 4560 0.4021 down down correct
VENAU.US Venus Acquisition Corporation 20211115 0 10.75 10.75 10.75 10.75 0 10.75
VENAW.US Venus Acquisition Corporation 20211115 0 0.3802 0.4099 0.36 0.371 45858 0.371 down up incorrect
VEON.US VEON Ltd 20211115 0 1.93 1.94 1.87 1.91 3785400 1.91 down down correct
VERA.US Vera Therapeutics Inc 20211115 0 22.54 23.66 21.6 23.4 32400 23.4 up up correct
VERB.US Verb Technology Company Inc 20211115 0 1.9 2 1.83 1.99 3520041 1.99 up up correct
VERBW.US Verb Technology Company Inc 20211115 0 0.7 0.73 0.685 0.72 12292 0.72 up up correct
VERI.US Veritone Inc 20211115 0 35.2 35.87 32.63 33.58 549500 33.58 down down correct
VERO.US Venus Concept Inc 20211115 0 1.76 1.76 1.65 1.66 289900 1.66 down down correct
VERU.US Veru Inc 20211115 0 10 10 9.22 9.28 981400 9.28 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20211115 0 48.52 48.52 44.2733 46 353763 46 down down correct
VERX.US Vertex Inc 20211115 0 21.22 21.55 20.95 21.44 180500 21.44 up up correct
VERY.US Vericity Inc 20211115 0 7.83 7.83 7.83 7.83 600 7.83
VEV.US Vicinity Motor Corp. Common Stock 20211115 0 4 4.13 3.72 3.92 312100 3.92 down down correct
VFF.US Village Farms International Inc 20211115 0 9.04 9.32 8.81 9.07 2892000 9.07 up up correct
VFLEX.US VFLEX 20211115 0 27.93 27.93 27.93 27.93 0 27.93
VG.US Vonage Holdings Corp 20211115 0 17.19 17.33 17.07 17.18 1007100 17.18 down up incorrect
VIA.US Via Renewables Inc 20211115 0 12.13 12.225 11.995 12.09 92152 11.8998 down down correct
VIAC.US ViacomCBS Inc 20211115 0 35.52 36.61 35.47 35.78 10887360 35.4969 up down incorrect
VIACA.US ViacomCBS Inc 20211115 0 39.01 40.2 39.01 39.31 87525 39.0286 up up correct
VIACP.US ViacomCBS Inc 20211115 0 58.39 59.79 58.35 58.51 338100 56.9548 up up correct
VIASP.US Via Renewables Inc 20211115 0 25.342 25.36 25.34 25.36 3600 25.36 up down incorrect
VIAV.US Viavi Solutions Inc 20211115 0 15.26 15.68 15.15 15.6 3782900 15.6 up up correct
VICR.US Vicor Corporation 20211115 0 160.79 162 159.72 161.78 324600 161.78 up down incorrect
VIEW.US View Inc 20211115 0 5.14 5.15 4.825 4.89 1021300 4.89 down down correct
VIEWW.US View Inc 20211115 0 1.04 1.04 0.8999 0.95 22738 0.95 down up incorrect
VIIAU.US 7GC & Co. Holdings Inc 20211115 0 10.12 10.12 10.12 10.12 0 10.12
VIIAW.US 7GC & Co. Holdings Inc 20211115 0 0.8201 0.8201 0.8182 0.8182 2000 0.8182 down down correct
VINC.US Vincerx Pharma Inc 20211115 0 13.83 13.83 12.19 12.5 113600 12.5 down down correct
VINO.US Gaucho Group Holdings Inc 20211115 0 2.91 2.94 2.75 2.93 995500 2.93 up up correct
VINP.US Vinci Partners Investments Ltd 20211115 0 12.39 12.47 12.35 12.39 27500 12.2117
VIOT.US Viomi Technology Co. Ltd 20211115 0 4.7 4.75 4.62 4.63 69500 4.63 down down correct
VIR.US Vir Biotechnology Inc 20211115 0 32.96 34.11 32.59 32.89 884800 32.89 down up incorrect
VIRC.US Virco Mfg. Corporation 20211115 0 3.49 3.49 3.36 3.39 6000 3.39 down down correct
VIRI.US Virios Therapeutics Inc 20211115 0 5.33 5.79 5.32 5.44 96600 5.44 up down incorrect
VIRT.US Virtu Financial Inc 20211115 0 28.37 28.825 28.24 28.66 510868 28.4191 up down incorrect
VIRX.US Viracta Therapeutics Inc 20211115 0 5.56 5.64 5.45 5.57 171500 5.57 up down incorrect
VISL.US Vislink Technologies Inc 20211115 0 1.81 1.86 1.77 1.83 5045700 1.83 up up correct
VITL.US Vital Farms Inc 20211115 0 19.14 19.415 18.8 19.32 164300 19.32 up up correct
VIVE.US Viveve Medical Inc 20211115 0 2.15 2.2 2.1 2.11 82400 2.11 down down correct
VIVO.US Meridian Bioscience Inc 20211115 0 20.78 20.86 20.04 20.16 400300 20.16 down down correct
VJET.US voxeljet AG 20211115 0 8.54 8.76 8.35 8.73 19300 8.73 up up correct
VKTX.US Viking Therapeutics Inc 20211115 0 6.18 6.1969 5.98 6.01 391584 6.01 down down correct
VLATU.US Valor Latitude Acquisition Corp 20211115 0 9.92 9.95 9.885 9.9 70300 9.9 down down correct
VLATW.US Valor Latitude Acquisition Corp. Warrant 20211115 0 0.7545 0.7545 0.6312 0.6713 6306 0.6713 down down correct
VLCN.US Volcon Inc. Common stock 20211115 0 12.26 13.96 12.25 13.68 233400 13.68 up up correct
VLDR.US Velodyne Lidar Inc 20211115 0 6.81 6.95 6.65 6.83 3490700 6.83 up up correct
VLDRW.US Velodyne Lidar Inc 20211115 0 1.6 1.65 1.56 1.59 24400 1.59 down down correct
VLGEA.US Village Super Market Inc 20211115 0 22.85 22.96 22.59 22.8 37747 22.8 down up incorrect
VLN.US WT 20211115 0 0.9498 0.95 0.9 0.9001 35206 0.9001 down down correct
VLON.US Vallon Pharmaceuticals Inc 20211115 0 4.92 5.225 4.66 4.77 80100 4.77 down down correct
VLY.US Valley National Bancorp 20211115 0 14.49 14.57 14.3 14.54 1280065 14.4221 up up correct
VLYPO.US Valley National Bancorp 20211115 0 25.8586 26.1199 25.56 25.66 5875 25.3171 down down correct
VLYPP.US Valley National Bancorp 20211115 0 29.84 30.2213 29.115 29.115 4103 28.7341 down down correct
VMAC.US Vistas Media Acquisition Company Inc 20211115 0 10.12 10.14 10.12 10.14 1400 10.14 up up correct
VMACU.US Vistas Media Acquisition Company Inc 20211115 0 11.24 11.24 11.24 11.24 0 11.24
VMACW.US Vistas Media Acquisition Company Inc 20211115 0 0.8999 0.942 0.8999 0.942 12690 0.942 up up correct
VMAR.US Vision Marine Technologies Inc 20211115 0 6.69 6.7 6.4 6.48 28300 6.48 down down correct
VMD.US Viemed Healthcare Inc 20211115 0 5.69 5.74 5.59 5.73 84400 5.73 up up correct
VMEO.US Vimeo Inc 20211115 0 23.145 24.07 22.82 22.91 1291000 22.91 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20211115 0 10.11 10.11 10.05 10.06 263532 10.06 down down correct
VNDA.US Vanda Pharmaceuticals Inc 20211115 0 17.74 17.92 17.57 17.63 247500 17.63 down up incorrect
VNET.US 21Vianet Group Inc 20211115 0 17.99 18.16 17.49 17.49 713800 17.49 down down correct
VNO.US PO 20211115 0 24.73 24.76 24.6508 24.71 47706 24.4044 down up incorrect
VNOM.US Viper Energy Partners LP 20211115 0 22.54 22.8 22.26 22.64 520900 22.64 up down incorrect
VOD.US Vodafone Group Plc 20211115 0 15.36 15.41 15.27 15.38 3267496 14.8791 up up correct
VOR.US Vor Biopharma Inc 20211115 0 17.94 18.35 17.4 17.98 76846 17.98 up up correct
VOSO.US Virtuoso Acquisition Corp 20211115 0 10.11 10.4922 9.63 9.67 3586594 9.67 down up incorrect
VOSOU.US Virtuoso Acquisition Corp 20211115 0 11.86 12.59 10.48 10.49 24678 10.49 down up incorrect
VOSOW.US Virtuoso Acquisition Corp 20211115 0 1.75 1.85 1.56 1.64 177109 1.64 down down correct
VOXX.US VOXX International Corporation 20211115 0 13.28 13.41 12.67 12.84 149700 12.84 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20211115 0 9.93 9.93 9.91 9.916 3000 9.916 down down correct
VPCBU.US VPC Impact Acquisition Holdings II 20211115 0 10.36 10.36 10.36 10.36 0 10.36
VPCBW.US VPC Impact Acquisition Holdings II 20211115 0 1.6 1.74 1.51 1.74 190495 1.74 up up correct
VQS.US Viq Solutions Inc 20211115 0 2.39 2.3982 2.3 2.38 13700 2.38 down up incorrect
VRA.US Vera Bradley Inc 20211115 0 10.88 10.98 10.69 10.7 185600 10.7 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20211115 0 14.13 17.21 13.9 15.23 2416408 15.23 up down incorrect
VRAY.US ViewRay Inc 20211115 0 6.52 6.55 6.12 6.19 1206000 6.19 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20211115 0 12.25 12.77 10.48 12.04 44134 12.04 down down correct
VRDN.US Viridian Therapeutics Inc 20211115 0 19.27 19.27 18.65 19.14 179995 19.14 down down correct
VREX.US Varex Imaging Corporation 20211115 0 27.75 27.915 24.92 25.66 795600 25.66 down down correct
VRM.US Vroom Inc 20211115 0 18.78 20.29 18.76 19.99 3153600 19.99 up down incorrect
VRME.US VerifyMe Inc 20211115 0 3.84 3.89 3.6901 3.85 44400 3.85 up up correct
VRMEW.US VerifyMe Inc 20211115 0 1.41 1.41 1.41 1.41 104 1.41
VRNA.US Verona Pharma plc 20211115 0 5.23 5.38 5.22 5.3 31600 5.3 up down incorrect
VRNS.US Varonis Systems Inc 20211115 0 61.9 62.04 59.63 60.44 753200 60.44 down down correct
VRNT.US Verint Systems Inc 20211115 0 47.79 48 47.36 47.71 374700 47.71 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20211115 0 4.18 4.39 4.03 4.31 729100 4.31 up up correct
VRRM.US Verra Mobility Corporation 20211115 0 16.25 16.53 16.205 16.29 823100 16.29 up down incorrect
VRSK.US Verisk Analytics Inc 20211115 0 216.13 218.88 215.64 218.03 445931 217.7538 up up correct
VRSN.US VeriSign Inc 20211115 0 236.56 239.4 236 239.21 459500 239.21 up up correct
VRTS.US Virtus Investment Partners Inc 20211115 0 336.78 336.78 328.81 330.92 51100 330.92 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20211115 0 187.29 187.92 186.11 186.86 1003200 186.86 down down correct
VS.US Versus Systems Inc 20211115 0 3.5963 3.61 3.46 3.58 34600 3.58 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20211115 0 10.09 10.1 10.08 10.1 3220 10.1 up up correct
VSAT.US Viasat Inc 20211115 0 54.14 54.7 53.2 54.06 666500 54.06 down up incorrect
VSEC.US VSE Corporation 20211115 0 63.62 63.93 61.57 62.84 62300 62.84 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20211115 0 6.6 6.6 6.6 6.6 0 6.5764
VSLCX.US Invesco Senior Loan Fund Class C 20211115 0 6.62 6.62 6.62 6.62 0 6.6004
VSLYX.US If Inv Snr Fnd Y 20211115 0 6.6 6.6 6.6 6.6 0 6.575
VSSYW.US Versus Systems Inc 20211115 0 1.48 1.48 1.35 1.455 8400 1.455 down up incorrect
VSTA.US Vasta Platform Limited 20211115 0 3.25 3.35 3.09 3.09 129405 3.09 down down correct
VSTM.US Verastem Inc 20211115 0 3.13 3.2 3.07 3.11 2001100 3.11 down down correct
VTAQ.US Ventoux CCM Acquisition Corp 20211115 0 10.02 10.02 10 10.01 59800 10.01 down down correct
VTAQR.US Ventoux CCM Acquisition Corp 20211115 0 0.3 0.38 0.2999 0.3601 186397 0.3601 up down incorrect
VTAQU.US Ventoux CCM Acquisition Corp 20211115 0 10.79 10.8 10.79 10.8 8200 10.8 up down incorrect
VTAQW.US Ventoux CCM Acquisition Corp 20211115 0 0.49 0.52 0.4803 0.5 115970 0.5 up up correct
VTGN.US VistaGen Therapeutics Inc 20211115 0 2.27 2.27 2.14 2.15 1320900 2.15 down up incorrect
VTIQ.US VectoIQ Acquisition Corp. II 20211115 0 9.82 9.82 9.73 9.8 20700 9.8 down down correct
VTIQU.US VectoIQ Acquisition II Corp 20211115 0 9.95 10 9.95 10 1800 10 up up correct
VTIQW.US VectoIQ Acquisition Corp. II 20211115 0 1.095 1.18 1.02 1.18 3400 1.18 up up correct
VTNR.US Vertex Energy Inc 20211115 0 4.62 4.64 4.31 4.36 2128100 4.36 down up incorrect
VTRS.US Viatris Inc 20211115 0 14.16 14.17 13.87 13.9 12551510 13.7831 down down correct
VTRU.US Vitru Limited 20211115 0 14.05 15.3568 14.0049 14.94 6688 14.94 up up correct
VTSI.US VirTra Inc 20211115 0 8.42 8.43 8.02 8.36 110490 8.36 down down correct
VTVT.US vTv Therapeutics Inc 20211115 0 1.54 1.56 1.5 1.55 336100 1.55 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20211115 0 23.69 24.468 21.38 21.71 171500 21.71 down down correct
VUZI.US Vuzix Corporation 20211115 0 15.41 15.95 14.06 14.61 6528300 14.61 down down correct
VVOS.US Vivos Therapeutics Inc 20211115 0 3.792 4.14 3.792 4.06 152400 4.06 up up correct
VVPR.US VivoPower International PLC 20211115 0 5.08 5.3 4.88 5.22 126400 5.22 up up correct
VWE.US Vintage Wine Estates Inc 20211115 0 11.15 11.25 10.985 11.1 247200 11.1 down up incorrect
VWTR.US Vidler Water Resources Inc 20211115 0 12.69 12.77 12.28 12.32 43300 12.32 down down correct
VXRT.US Vaxart Inc 20211115 0 6.8 6.96 6.66 6.75 2008700 6.75 down down correct
VYGR.US Voyager Therapeutics Inc 20211115 0 3.43 3.51 3.39 3.42 387100 3.42 down down correct
VYNE.US VYNE Therapeutics Inc 20211115 0 1.31 1.31 1.26 1.28 438900 1.28 down up incorrect
VYNT.US Vyant Bio Inc 20211115 0 2.23 2.27 2.2 2.24 98400 2.24 up down incorrect
WABC.US Westamerica Bancorporation 20211115 0 57.25 57.5 57.02 57.21 65000 57.21 down down correct
WAFD.US Washington Federal Inc 20211115 0 35.8 35.89 35.49 35.65 726600 35.65 down down correct
WAFDP.US Washington Federal Inc 20211115 0 26.23 26.35 26.22 26.245 6400 25.9403 up up correct
WAFU.US Wah Fu Education Group Limited 20211115 0 5.85 5.96 5.808 5.81 4700 5.81 down down correct
WAL.US PA 20211115 0 25.835 25.87 25.7109 25.84 11334 25.84 up up correct
WALD.US Waldencast Acquisition Corp 20211115 0 9.99 10.08 9.92 10 2042300 10 up up correct
WALDU.US Waldencast Acquisition Corp 20211115 0 10.4 10.55 10.35 10.47 771900 10.47 up up correct
WALDW.US Waldencast Acquisition Corp 20211115 0 1.45 1.58 1.36 1.45 1131510 1.45
WASH.US Washington Trust Bancorp Inc 20211115 0 56.8 58.14 56.8 58.13 32648 57.5767 up down incorrect
WATT.US Energous Corporation 20211115 0 1.9 1.92 1.86 1.87 2071800 1.87 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20211115 0 7.04 7.04 6.66 6.79 13000 6.79 down down correct
WB.US Weibo Corporation 20211115 0 46.55 46.55 43.34 44.02 1443600 44.02 down down correct
WBA.US Walgreens Boots Alliance Inc 20211115 0 49.69 49.91 49.05 49.22 3489000 49.22 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20211115 0 64.49 64.49 63.255 63.6 182500 63.6 down down correct
WDAY.US Workday Inc 20211115 0 297.13 299 294.44 295.6 1262900 295.6 down down correct
WDC.US Western Digital Corporation 20211115 0 60.42 60.7 58.74 58.93 3263200 58.93 down down correct
WDFC.US WD 20211115 0 234.58 235.98 231.775 233.61 65554 233.61 down down correct
WE.US WT 20211115 0 2.71 2.71 2.54 2.56 31121 2.56 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20211115 0 13.46 13.46 13.46 13.46 0 13.46
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20211115 0 14.19 14.19 14.19 14.19 0 14.19
WEJO.US Wejo Group Limited Common Shares 20211115 0 10.11 10.492 9.63 9.67 3586600 9.67 down up incorrect
WEJOW.US Wejo Group Limited Warrant 20211115 0 1.75 1.85 1.56 1.64 177109 1.64 down down correct
WEN.US The Wendy's Company 20211115 0 21.74 22.27 21.675 21.94 2948926 21.816 up up correct
WERN.US Werner Enterprises Inc 20211115 0 47.16 47.53 46.94 47.11 519366 46.9914 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20211115 0 14.08 14.08 14.08 14.08 0 14.08
WETF.US WisdomTree Investments Inc 20211115 0 6.91 6.92 6.82 6.84 659900 6.84 down down correct
WEYS.US Weyco Group Inc 20211115 0 23.22 23.5 23.05 23.5 7600 23.5 up down incorrect
WFC.US PD 20211115 0 24.96 24.98 24.82 24.83 232382 24.5608 down up incorrect
WFCF.US Where Food Comes From Inc 20211115 0 11.33 11.48 11.26 11.48 3900 11.48 up up correct
WFCPX.US Wells Fargo & Co Non 20211115 0 19.93 19.93 19.93 19.93 0 19.93
WFRD.US Weatherford International plc Ordinary Shares 20211115 0 31.62 31.74 30.26 30.57 249300 30.57 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20211115 0 29.053 29.053 28.97 28.97 300 28.97 down down correct
WHF.US WhiteHorse Finance Inc 20211115 0 15.31 15.5 15.31 15.36 35422 15.0155 up up correct
WHFBZ.US WHFBZ 20211115 0 25.08 25.08 25.08 25.08 0 25.08
WHLM.US Wilhelmina International Inc 20211115 0 5.9 6.35 5.78 5.95 238800 5.95 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20211115 0 2.55 2.584 2.5 2.52 18300 2.52 down up incorrect
WHLRD.US Wheeler Real Estate Investment Trust Inc 20211115 0 16.3 16.95 16.3 16.4 5400 16.4 up down incorrect
WHLRP.US Wheeler Real Estate Investment Trust Inc 20211115 0 8.25 8.5 8.25 8.43 2500 8.43 up down incorrect
WILC.US G. Willi 20211115 0 21.86 22.19 21.3 21.3 3800 21.3 down down correct
WIMI.US WiMi Hologram Cloud Inc 20211115 0 5.19 5.3 4.98 5.04 1761400 5.04 down down correct
WINA.US Winmark Corporation 20211115 0 263.16 277.99 260.66 269.9 17000 269.9 up down incorrect
WING.US Wingstop Inc 20211115 0 168.31 171.29 165.47 167.16 375000 166.9889 down down correct
WINT.US Windtree Therapeutics Inc 20211115 0 1.79 1.79 1.7 1.72 201300 1.72 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20211115 0 9.84 9.84 9.84 9.84 500 9.84
WINVR.US WinVest Acquisition Corp. Right 20211115 0 0.23 0.2999 0.23 0.2532 117437 0.2532 up up correct
WINVU.US WinVest Acquisition Corp Unit 20211115 0 10.35 10.35 10.3 10.331 3800 10.331 down down correct
WIRE.US Encore Wire Corporation 20211115 0 143.99 143.99 141.79 142.63 174200 142.63 down down correct
WISA.US Summit Wireless Technologies Inc 20211115 0 2.26 2.34 2.21 2.23 193100 2.23 down down correct
WISH.US ContextLogic Inc 20211115 0 5.36 5.49 5.14 5.18 20290900 5.18 down down correct
WIX.US Wix.com Ltd 20211115 0 198.99 201.92 196.84 198.17 566200 198.17 down down correct
WKEY.US WISeKey International Holding AG 20211115 0 5.87 5.94 5.745 5.81 186200 5.81 down down correct
WKHS.US Workhorse Group Inc 20211115 0 7.25 7.35 6.96 7.18 5598800 7.18 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20211115 0 23.46 23.74 22.21 22.41 230900 22.41 down down correct
WKSP.US Worksport Ltd. Common Stock 20211115 0 5.09 5.18 4.32 4.56 584900 4.56 down down correct
WKSPW.US Worksport Ltd. Warrant 20211115 0 1.52 1.52 1.36 1.4 22144 1.4 down up incorrect
WLDN.US Willdan Group Inc 20211115 0 40.97 41.65 40.24 40.97 25800 40.97
WLFC.US Willis Lease Finance Corporation 20211115 0 39.53 39.97 39.18 39.61 7800 39.61 up down incorrect
WLTW.US Willis Towers Watson Public Limited Company 20211115 0 230.91 231.885 228.31 229.36 1019464 228.5904 down down correct
WMG.US Warner Music Group Corp 20211115 0 47.43 47.75 44.22 45.35 1061972 45.1929 down down correct
WMPN.US William Penn Bancorporation 20211115 0 12.15 12.25 12.11 12.25 7100 12.25 up down incorrect
WNEB.US Western New England Bancorp Inc 20211115 0 9.22 9.56 9.19 9.39 67300 9.39 up down incorrect
WNW.US Wunong Net Technology Company Limited 20211115 0 3.95 4.52 3.9 4.49 2359371 4.49 up up correct
WOOF.US Petco Health and Wellness Company Inc 20211115 0 24.045 24.94 23.96 24.64 3966300 24.64 up down incorrect
WORX.US SCWorx Corp 20211115 0 1.69 1.69 1.61 1.61 92800 1.61 down up incorrect
WPRT.US Westport Fuel Systems Inc 20211115 0 2.99 2.99 2.78 2.79 2637300 2.79 down down correct
WRAP.US Wrap Technologies Inc 20211115 0 5.84 5.895 5.49 5.59 583600 5.59 down down correct
WRLD.US World Acceptance Corporation 20211115 0 232.44 234.95 224.75 230.02 21000 230.02 down down correct
WSBC.US WesBanco Inc 20211115 0 35.85 35.85 35.55 35.72 208293 35.3727 down down correct
WSBCP.US WesBanco Inc 20211115 0 28.29 28.29 27.95 27.95 1800 27.95 down down correct
WSBF.US Waterstone Financial Inc 20211115 0 22.09 22.14 21.87 22.01 67378 22.01 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20211115 0 39.75 39.75 38.61 38.98 1597100 38.98 down down correct
WSFS.US WSFS Financial Corporation 20211115 0 54.88 55.24 54.66 55.16 217100 55.16 up up correct
WSTG.US Wayside Technology Group Inc 20211115 0 33.5 34 31 32.38 46000 32.38 down down correct
WTBA.US West Bancorporation Inc 20211115 0 33.51 33.75 32.63 33.75 19800 33.75 up up correct
WTER.US The Alkaline Water Company Inc 20211115 0 1.52 1.52 1.44 1.45 1431200 1.45 down up incorrect
WTFC.US Wintrust Financial Corporation 20211115 0 92.53 93.46 92.16 92.76 177200 92.76 up up correct
WTFCM.US Wintrust Financial Corporation 20211115 0 27.8 28.11 27.8 27.9098 2532 27.4959 up up correct
WTFCP.US Wintrust Financial Corporation 20211115 0 28.05 28.14 27.75 27.93 5000 27.5 down down correct
WTRH.US Waitr Holdings Inc 20211115 0 1.415 1.47 1.37 1.4 5554900 1.4 down down correct
WTW.US Weight Watchers International Inc 20211115 0 20.74 21.48 20.6 21.48 15053 21.48 up up correct
WVE.US Wave Life Sciences Ltd 20211115 0 4.69 4.78 4.48 4.52 212700 4.52 down up incorrect
WVFC.US WVS Financial Corp 20211115 0 15.6 15.6 15.6 15.6 0 15.6
WVVI.US Willamette Valley Vineyards Inc 20211115 0 16.25 16.48 14.8 15.38 70900 15.38 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20211115 0 7.4917 7.992 7.4917 7.59 1864 7.3504 up up correct
WW.US WW International Inc 20211115 0 20.9 21.5 20.59 21.48 1262100 21.48 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20211115 0 9.98 9.99 9.96 9.975 27434 9.975 down down correct
WWD.US Woodward Inc 20211115 0 118.17 118.78 115.65 116.57 175700 116.57 down down correct
WYNN.US Wynn Resorts Limited 20211115 0 94.61 98.85 94.56 98.05 4317700 98.05 up up correct
XAIR.US Beyond Air Inc 20211115 0 13.4 15.83 13.169 14.73 1451300 14.73 up down incorrect
XBIO.US Xenetic Biosciences Inc 20211115 0 1.7 1.73 1.69 1.7 173900 1.7
XBIOW.US Xenetic Biosciences Inc 20211115 0 2.2 2.2 2.2 2.2 0 2.2
XBIT.US XBiotech Inc 20211115 0 14.51 14.612 13.5 13.57 153200 13.57 down down correct
XCAPX.US ACAP Strategic Fund 20211115 0 25.64 25.64 25.64 25.64 0 25.64
XCBFX.US Capstone Church Bond Fund 20211115 0 10.61 10.61 10.61 10.61 0 10.61
XCLIX.US XCLIX 20211115 0 10.53 10.53 10.53 10.53 0 10.5065
XCUR.US Exicure Inc 20211115 0 1.09 1.12 1.07 1.07 329100 1.07 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20211115 0 19.03 19.03 19.03 19.03 0 19.03
XEL.US Xcel Energy Inc 20211115 0 63.27 64.35 63.165 64.31 2180311 63.8717 up up correct
XELA.US Exela Technologies Inc 20211115 0 1.66 1.72 1.54 1.56 18747800 1.56 down down correct
XELB.US Xcel Brands Inc 20211115 0 1.35 1.54 1.35 1.42 443100 1.42 up up correct
XENE.US Xenon Pharmaceuticals Inc 20211115 0 31.7 32.48 31.1 31.68 255900 31.68 down up incorrect
XENT.US Intersect ENT Inc 20211115 0 27.06 27.135 26.95 27.02 483700 27.02 down up incorrect
XERS.US Xeris Pharmaceuticals Inc 20211115 0 2.36 2.49 2.26 2.48 6912600 2.48 up down incorrect
XFINU.US ExcelFin Acquisition Corp Unit 20211115 0 10.09 10.09 10.07 10.075 1952 10.075 down down correct
XFOR.US X4 Pharmaceuticals Inc 20211115 0 4.91 4.943 4.71 4.83 99100 4.83 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20211115 0 838.05 838.05 838.05 838.05 0 811.1296
XGN.US Exagen Inc 20211115 0 12.93 14.012 12.02 12.68 18300 12.68 down down correct
XILSX.US Pioneer ILS Interval Fund 20211115 0 8.45 8.45 8.45 8.45 0 8.45
XLNX.US Xilinx Inc 20211115 0 217 217 210.02 215.27 1920800 215.27 down down correct
XLO.US Xilio Therapeutics Inc. Common Stock 20211115 0 23.81 23.81 21.2 22.2 60200 22.2 down down correct
XLRN.US Acceleron Pharma Inc 20211115 0 173.5 174.65 173.43 173.5 496861 173.5
XM.US Qualtrics International Inc 20211115 0 39 39.2 37.95 37.96 1296953 37.96 down up incorrect
XMTR.US Xometry Inc. Class A Common Stock 20211115 0 54.17 56 50.9 53.06 461500 53.06 down down correct
XNCR.US Xencor Inc 20211115 0 38.51 39.07 37.32 37.45 195400 37.45 down down correct
XNET.US Xunlei Limited 20211115 0 3.2 3.2 3.01 3.04 238000 3.04 down down correct
XOG.US Extraction Oil & Gas Inc 20211115 0 0
XOMA.US XOMA Corporation 20211115 0 25.92 26.49 25.2001 26.21 13092 26.21 up up correct
XOMAO.US XOMA Corporation 20211115 0 26.1 26.25 26.1 26.2 3300 26.2 up up correct
XOMAP.US XOMA Corporation 20211115 0 26.22 26.22 25.94 26 6700 26 down down correct
XOS.US Xos Inc 20211115 0 4.63 4.64 4.45 4.53 696400 4.53 down down correct
XOSWW.US Xos Equity Warrants 20211115 0 1.02 1.08 0.9709 1.04 28065 1.04 up up correct
XP.US XP Inc 20211115 0 34 34.43 33.78 33.83 1381200 33.83 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20211115 0 9.72 9.72 9.72 9.72 0 9.72
XPAXU.US XPAC Acquisition Corp. Unit 20211115 0 9.835 9.89 9.78 9.82 14308 9.82 down down correct
XPAXW.US XPAC Acquisition Corp. Warrant 20211115 0 0.5601 0.59 0.56 0.59 20798 0.59 up up correct
XPDI.US Power & Digital Infrastructure Acquisition Corp 20211115 0 13.5 14.16 13.5 13.87 761900 13.87 up up correct
XPDIU.US Power & Digital Infrastructure Acquisition Corp 20211115 0 15 15 14.75 14.885 8500 14.885 down down correct
XPDIW.US Power & Digital Infrastructure Acquisition Corp 20211115 0 3.86 4.29 3.86 4.05 298483 4.05 up up correct
XPEL.US XPEL Inc 20211115 0 71.06 74.357 70.78 73.54 187600 73.54 up up correct
XPER.US Xperi Holding Corporation 20211115 0 19.38 19.55 19.22 19.52 375500 19.52 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20211115 0 6.6 6.6 6.6 6.6 0 6.6
XRAY.US DENTSPLY SIRONA Inc 20211115 0 55.23 55.29 54.66 54.96 1542468 54.8533 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20211115 0 2.88 3.15 2.7 3 315000 3 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20211115 0 20.2539 20.48 19.795 19.87 2197496 19.6573 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20211115 0 10.95 10.95 10.95 10.95 0 10.95
XSICX.US Voya Senior Income Fund Class 20211115 0 10.92 10.92 10.92 10.92 0 10.92
XSIIX.US ING Senior Incm Fd 20211115 0 10.9 10.9 10.9 10.9 0 10.9
XSILX.US XSILX 20211115 0 10.12 10.12 10.12 10.12 0 10.12
XSIWX.US ING Senior Incm Fd 20211115 0 10.96 10.96 10.96 10.96 0 10.96
XSLCX.US Invesco Senior Loan Fund Class 20211115 0 6.6 6.6 6.6 6.6 0 6.6
XSPA.US XpresSpa Group Inc 20211115 0 1.34 1.66 1.32 1.53 11288900 1.53 up up correct
XTLB.US XTL Biopharmaceuticals Ltd 20211115 0 3.74 3.74 3.5 3.58 32100 3.58 down down correct
XXII.US 22nd Century Group Inc. Common Stock 20211115 0 3.02 3.315 3.01 3.22 3750100 3.22 up up correct
YELL.US Yellow Corporation 20211115 0 13.15 13.59 12.89 12.9 697300 12.9 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20211115 0 2.99 3.09 2.81 2.89 90100 2.89 down down correct
YI.US 111 Inc 20211115 0 5.45 5.94 5.42 5.59 353000 5.59 up up correct
YJ.US Yunji Inc 20211115 0 0.88 0.88 0.831 0.88 88600 0.88
YMAB.US Y 20211115 0 22.67 22.91 21.71 21.9 148500 21.9 down down correct
YMTX.US Yumanity Therapeutics Inc 20211115 0 5.3 5.345 5.04 5.22 178000 5.22 down down correct
YNDX.US Yandex N.V 20211115 0 83.36 83.42 81.09 81.77 730800 81.77 down up incorrect
YORW.US The York Water Company 20211115 0 49.15 49.28 48.55 49.03 27053 48.8369 down down correct
YQ.US 17 Education & Technology Group Inc 20211115 0 3.32 3.396 3.2 3.236 390250 3.236 down down correct
YSAC.US Yellowstone Acquisition Company 20211115 0 10.14 10.14 10.13 10.13 9400 10.13 down up incorrect
YSACU.US Yellowstone Acquisition Company 20211115 0 10.92 10.92 10.62 10.62 8500 10.62 down down correct
YSACW.US Yellowstone Acquisition Company 20211115 0 1.03 1.05 1.03 1.04 10756 1.04 up up correct
YTEN.US Yield10 Bioscience Inc 20211115 0 6.03 6.11 5.56 5.67 173700 5.67 down down correct
YTRA.US Yatra Online Inc 20211115 0 2.4 2.55 2.348 2.43 123700 2.43 up down incorrect
YVR.US Liquid Media Group Ltd 20211115 0 1.62 1.65 1.57 1.58 295900 1.58 down up incorrect
YY.US JOYY Inc 20211115 0 53.13 54.066 52 52.78 505136 52.2402 down up incorrect
Z.US Zillow Group Inc 20211115 0 64 65.08 63.39 63.54 4888600 63.54 down down correct
ZBRA.US Zebra Technologies Corporation 20211115 0 594.29 597.58 587.04 590.76 115600 590.76 down down correct
ZCMD.US Zhongchao Inc 20211115 0 1.78 1.84 1.78 1.84 88100 1.84 up down incorrect
ZD.US Ziff Davis Inc. 20211115 0 128.19 129.39 127.3 127.71 300400 127.71 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20211115 0 11.55 11.55 10.99 11.03 143300 11.03 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20211115 0 3.72 3.79 3.58 3.75 117700 3.75 up up correct
ZEUS.US Olympic Steel Inc 20211115 0 25.3 25.4743 24.08 24.61 133575 24.5869 down down correct
ZG.US Zillow Group Inc 20211115 0 64 65.07 63.43 63.6 674000 63.6 down down correct
ZGNX.US Zogenix Inc 20211115 0 15.59 15.61 14.79 14.84 379300 14.84 down down correct
ZGYH.US Yunhong International 20211115 0 10.29 10.3 10.29 10.3 82604 10.3 up up correct
ZGYHR.US Yunhong International 20211115 0 0.32 0.3602 0.32 0.36 54637 0.36 up down incorrect
ZGYHU.US Yunhong International 20211115 0 10.71 10.71 10.71 10.71 0 10.71
ZGYHW.US Yunhong International 20211115 0 0.46 0.5224 0.4591 0.488 63549 0.488 up up correct
ZI.US ZoomInfo Technologies Inc 20211115 0 74.92 75.55 73.654 75.5 3718200 75.5 up up correct
ZION.US Zions Bancorporation National Association 20211115 0 65.78 66.555 65.61 66.35 845578 66.35 up up correct
ZIONL.US ZIONL 20211115 0 27.24 27.24 27.1 27.24 4300 26.8063
ZIONO.US Zions Bancorporation National Association 20211115 0 27.03 27.1 26.87 26.88 2700 26.483 down down correct
ZIONP.US Zions Bancorporation National Association 20211115 0 25.1999 25.1999 25.1999 25.1999 231 24.9466
ZIOP.US ZIOPHARM Oncology Inc 20211115 0 1.53 1.53 1.38 1.39 2528366 1.39 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20211115 0 3.71 4.05 3.57 3.76 404500 3.76 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20211115 0 0.9299 0.93 0.91 0.9102 3700 0.9102 down down correct
ZIXI.US Zix Corporation 20211115 0 8.48 8.51 8.47 8.47 1667700 8.47 down down correct
ZJZZT.US NASDAQ TEST STOCK 20211115 0 15 15 15 15 120000 15
ZKIN.US ZK International Group Co. Ltd 20211115 0 2.96 3.05 2.7 2.93 1997000 2.93 down down correct
ZLAB.US Zai Lab Limited 20211115 0 85.63 86.34 84.16 85.96 319300 85.96 up up correct
ZM.US Zoom Video Communications Inc 20211115 0 255 265.33 255 263.71 3994900 263.71 up up correct
ZNGA.US Zynga Inc 20211115 0 7.62 7.63 7.4 7.44 16640700 7.44 down down correct
ZNTE.US Zanite Acquisition Corp 20211115 0 10.17 10.18 10.15 10.16 54100 10.16 down up incorrect
ZNTEU.US Zanite Acquisition Corp 20211115 0 10.59 10.59 10.59 10.59 0 10.59
ZNTEW.US Zanite Acquisition Corp 20211115 0 0.888 0.888 0.841 0.841 51300 0.841 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20211115 0 77.77 78.105 74.47 77.3 237400 77.3 down down correct
ZS.US Zscaler Inc 20211115 0 352.91 352.91 341.83 345.8 1235700 345.8 down down correct
ZSAN.US Zosano Pharma Corporation 20211115 0 0.649 0.65 0.622 0.64 665200 0.64 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20211115 0 9.68 9.7 9.65 9.7 278900 9.7 up up correct
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20211115 0 9.93 10.13 9.9 10 609100 10 up up correct
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20211115 0 1 1.25 0.9359 1.25 67924 1.25 up up correct
ZUMZ.US Zumiez Inc 20211115 0 51.73 52.04 50.64 51.07 183700 51.07 down up incorrect
ZVO.US Zovio Inc 20211115 0 1.66 1.72 1.65 1.68 59800 1.68 up up correct
ZVZZT.US NASDAQ TEST STOCK 20211115 0 9.9975 10.21 9.98 10.02 976141 10.02 up up correct
ZWRK.US Z 20211115 0 9.74 9.76 9.74 9.76 16400 9.76 up up correct
ZWRKU.US Z 20211115 0 9.95 9.98 9.94 9.98 15389 9.98 up up correct
ZWRKW.US Z 20211115 0 0.7299 0.923 0.7 0.923 32035 0.923 up up correct
ZWZZT.US NASDAQ TEST STOCK 20211115 0 19 19 19 19 100 19
ZY.US Zymergen Inc 20211115 0 10.35 10.39 9.78 9.92 1125400 9.92 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20211115 0 4.33 4.355 4.12 4.3 1664880 4.3 down up incorrect
ZYXI.US Zynex Inc 20211115 0 14.63 14.89 14.41 14.66 166100 14.66 up up correct

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