CollectAI

close-nasdaq_stocks

2021/11/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20211116 0 9.38 9.38 9.38 9.38 0 9.38
AACG.US ATA Creativity Global 20211116 0 2.15 2.21 2.15 2.15 14100 2.15
AACI.US Armada Acquisition Corp. I Common Stock 20211116 0 9.75 9.78 9.73 9.75 190800 9.75
AACIU.US Armada Acquisition Corp. I Unit 20211116 0 9.92 9.92 9.92 9.92 200 9.92
AACIW.US Armada Acquisition Corp. I Warrant 20211116 0 0.5 0.57 0.5 0.5201 42702 0.5201 up up correct
AADI.US Aadi Bioscience Inc 20211116 0 24 29.72 24 25.36 391400 25.36 up up correct
AAIDX.US AAIDX 20211116 0 22.46 22.46 22.46 22.46 0 21.9612
AAL.US American Airlines Group Inc 20211116 0 20.23 20.25 19.54 19.84 36075200 19.84 down up incorrect
AAME.US Atlantic American Corporation 20211116 0 4.25 4.34 4.15 4.15 17000 4.15 down down correct
AAOI.US Applied Optoelectronics Inc 20211116 0 6 6.085 5.931 6.01 698800 6.01 up up correct
AAON.US AAON Inc 20211116 0 76.79 77.65 76.18 77.09 109989 76.9032 up up correct
AAPL.US Apple Inc 20211116 0 149.94 151.488 149.34 151 59256210 151 up up correct
AATC.US Image Sensing Systems Inc 20211116 0 6.95 6.98 6.85 6.87 20300 6.7536 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20211116 0 87.54 89.04 87.13 87.99 457400 87.99 up down incorrect
ABCB.US Ameris Bancorp 20211116 0 53.9 54.17 53.3 53.9 391772 53.7391
ABCL.US AbCellera Biologics Inc 20211116 0 16.3 16.68 15.94 16.36 1600283 16.36 up up correct
ABCM.US Abcam plc 20211116 0 22.58 22.94 22.51 22.89 42100 22.89 up up correct
ABEO.US Abeona Therapeutics Inc 20211116 0 0.91 0.91 0.86 0.87 475400 0.87 down up incorrect
ABGI.US ABG Acquisition Corp. I 20211116 0 9.8 9.8 9.8 9.8 0 9.8
ABIO.US ARCA biopharma Inc 20211116 0 2.44 2.46 2.41 2.43 96200 2.43 down down correct
ABMD.US Abiomed Inc 20211116 0 348.1 354.43 344.68 351.74 137000 351.74 up up correct
ABNB.US Airbnb Inc 20211116 0 205.59 209.93 203.47 207.04 4431300 207.04 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20211116 0 11.89 11.89 10.58 10.73 55600 10.73 down down correct
ABR.US PF 20211116 0 25.205 25.26 25.205 25.23 9831 25.23 up up correct
ABSI.US Absci Corporation Common Stock 20211116 0 11.08 12.15 11.061 12.07 172600 12.07 up up correct
ABST.US Absolute Software Corporation 20211116 0 9.78 9.91 9.62 9.88 231300 9.88 up up correct
ABTX.US Allegiance Bancshares Inc 20211116 0 43 44.3 42.71 43.74 136702 43.6174 up up correct
ABUS.US Arbutus Biopharma Corporation 20211116 0 3.32 3.4 3.25 3.34 1247300 3.34 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20211116 0 3.42 3.55 3.35 3.42 441900 3.42
ACAD.US ACADIA Pharmaceuticals Inc 20211116 0 19.83 20.48 19.43 20.46 2393600 20.46 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20211116 0 9.72 9.76 9.72 9.76 3800 9.76 up up correct
ACAHU.US Atlantic Coastal Acquisition Corp 20211116 0 9.94 9.96 9.94 9.96 3400 9.96 up up correct
ACAHW.US Atlantic Coastal Acquisition Corp 20211116 0 0.7 0.7 0.6715 0.7 8816 0.7
ACAQ.US UN 20211116 0 10.1701 10.1701 10.1701 10.1701 100 10.1701
ACB.US Aurora Cannabis Inc 20211116 0 8.06 8.47 7.78 8.32 7032231 8.32 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20211116 0 10.52 10.52 10.52 10.52 400 10.52
ACBAW.US Ace Global Business Acquisition Limited 20211116 0 0.5498 0.5598 0.4801 0.5598 24900 0.5598 up down incorrect
ACBI.US Atlantic Capital Bancshares Inc 20211116 0 29.67 30.13 29.39 29.56 280700 29.56 down down correct
ACCD.US Accolade Inc 20211116 0 34.95 35.31 34.34 34.38 685014 34.38 down down correct
ACER.US Acer Therapeutics Inc 20211116 0 2.48 2.48 2.38 2.4 43181 2.4 down down correct
ACET.US Adicet Bio Inc 20211116 0 9.25 9.44 9.16 9.37 39671 9.37 up down incorrect
ACEV.US ACE Convergence Acquisition Corp 20211116 0 9.95 9.96 9.95 9.95 143400 9.95
ACEVU.US ACE Convergence Acquisition Corp 20211116 0 10.5 10.5 10.5 10.5 200 10.5
ACEVW.US ACE Convergence Acquisition Corp 20211116 0 1.3 1.3 1.15 1.175 17329 1.175 down down correct
ACGL.US Arch Capital Group Ltd 20211116 0 42.6 43.33 42.55 42.69 1581300 42.69 up up correct
ACGLN.US Arch Capital Group Ltd 20211116 0 25.68 25.75 25.57 25.68 39600 25.3924
ACGLO.US Arch Capital Group Ltd 20211116 0 25.75 25.815 25.71 25.71 17212 25.3702 down down correct
ACHC.US Acadia Healthcare Company Inc 20211116 0 64.74 65.51 64.21 65.15 303700 65.15 up down incorrect
ACHL.US Achilles Therapeutics plc 20211116 0 5.65 5.73 5.51 5.55 159745 5.55 down up incorrect
ACHV.US Achieve Life Sciences Inc 20211116 0 8.1 8.18 7.9 8.03 40400 8.03 down down correct
ACIU.US AC Immune SA 20211116 0 5.7 5.85 5.58 5.75 442800 5.75 up up correct
ACIW.US ACI Worldwide Inc 20211116 0 34.61 34.815 34.23 34.52 759203 34.52 down up incorrect
ACKIT.US Ackrell SPAC Partners I Co 20211116 0 10.07 10.07 10.07 10.07 200 10.07
ACKIU.US Ackrell SPAC Partners I Co 20211116 0 10.36 10.37 10.355 10.37 5400 10.37 up up correct
ACKIW.US Ackrell SPAC Partners I Co 20211116 0 0.6401 0.6401 0.6401 0.6401 1 0.6401
ACLS.US Axcelis Technologies Inc 20211116 0 61.65 64.17 60.89 64.16 511400 64.16 up up correct
ACMR.US ACM Research Inc 20211116 0 109.711 110.898 106.01 106.45 231400 106.45 down down correct
ACNB.US ACNB Corporation 20211116 0 28.12 28.55 28.07 28.39 15084 28.1371 up up correct
ACOR.US Acorda Therapeutics Inc 20211116 0 3.52 3.56 3.35 3.38 211100 3.38 down down correct
ACQR.US Independence Holdings Corp 20211116 0 9.72 9.77 9.72 9.76 82100 9.76 up down incorrect
ACQRU.US Independence Holdings Corp 20211116 0 9.96 9.96 9.95 9.96 41100 9.96
ACQRW.US Independence Holdings Corp 20211116 0 1.2 1.2 1.08 1.15 26310 1.15 down down correct
ACRS.US Aclaris Therapeutics Inc 20211116 0 14.34 14.53 14.11 14.18 298600 14.18 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20211116 0 0.76 0.76 0.68 0.71 2428300 0.71 down down correct
ACST.US Acasti Pharma Inc 20211116 0 1.57 1.5918 1.52 1.54 617423 1.54 down down correct
ACT.US Enact Holdings Inc. Common Stock 20211116 0 22.99 23.3 22.75 23.24 154300 21.9912 up down incorrect
ACTD.US ArcLight Clean Transition Corp. II 20211116 0 9.8 9.93 9.79 9.93 15600 9.93 up up correct
ACTDU.US ArcLight Clean Transition Corp. II 20211116 0 9.98 9.98 9.98 9.98 300 9.98
ACTDW.US ArcLight Clean Transition Corp. II 20211116 0 1.42 1.57 1.42 1.57 2170 1.57 up up correct
ACTG.US Acacia Research Corporation 20211116 0 5.56 5.83 5.41 5.8 447900 5.8 up down incorrect
ACVA.US ACV Auctions Inc 20211116 0 20.37 21.14 19.4 21 1332800 21 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20211116 0 4.97 5.267 4.8 4.92 21900 4.92 down down correct
ADAG.US Adagene Inc 20211116 0 10.07 10.59 9.5 9.65 23500 9.65 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20211116 0 10.0818 10.1 10.0818 10.09 131676 10.09 up up correct
ADAP.US Adaptimmune Therapeutics plc 20211116 0 4.31 4.395 4.19 4.33 2663000 4.33 up up correct
ADBE.US Adobe Inc 20211116 0 659.14 673.74 658.99 671.03 1422000 671.03 up up correct
ADC.US PA 20211116 0 24.2 24.201 23.96 24.08 16870 23.9915 down down correct
ADER.US 26 Capital Acquisition Corp 20211116 0 9.855 9.89 9.855 9.87 121300 9.87 up up correct
ADERU.US 26 Capital Acquisition Corp 20211116 0 10.25 10.325 10.25 10.32 74500 10.32 up up correct
ADERW.US 26 Capital Acquisition Corp 20211116 0 0.8998 0.94 0.8898 0.94 484561 0.94 up down incorrect
ADES.US Advanced Emissions Solutions Inc 20211116 0 7.8 7.8 7.22 7.32 301300 7.32 down down correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20211116 0 20.47 20.5 19.3 20.2 524400 20.2 down down correct
ADI.US Analog Devices Inc 20211116 0 184.58 187.85 184.5 187.67 2126290 186.9539 up up correct
ADIL.US Adial Pharmaceuticals Inc 20211116 0 3.17 3.25 3.1 3.19 195400 3.19 up up correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20211116 0 0.7998 0.85 0.7899 0.85 10000 0.85 up up correct
ADMA.US ADMA Biologics Inc 20211116 0 1.51 1.59 1.48 1.55 1998000 1.55 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20211116 0 0.98 1.08 0.97 1.06 5257900 1.06 up down incorrect
ADMS.US Adamas Pharmaceuticals Inc 20211116 0 8.13 8.2 8.13 8.15 758200 8.15 up up correct
ADN.US Advent Technologies Holdings Inc 20211116 0 9.76 9.79 9.25 9.6 307600 9.6 down down correct
ADNWW.US Advent Technologies Holdings Inc 20211116 0 1.89 1.89 1.71 1.78 177371 1.78 down down correct
ADOC.US Edoc Acquisition Corp 20211116 0 10.18 10.22 10.18 10.181 31600 10.181 up up correct
ADOCR.US Edoc Acquisition Corp 20211116 0 0.4 0.51 0.4 0.4 50730 0.4
ADOCW.US Edoc Acquisition Corp 20211116 0 0.27 0.289 0.27 0.2889 22547 0.2889 up up correct
ADP.US Automatic Data Processing Inc 20211116 0 234.03 237.06 234 235.25 1454499 234.2058 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20211116 0 32.59 33.1 32.13 32.61 443900 32.61 up up correct
ADSK.US Autodesk Inc 20211116 0 326 334.2 325.24 333.64 1161700 333.64 up up correct
ADTN.US ADTRAN Inc 20211116 0 21.24 21.66 20.97 21.66 507300 21.66 up down incorrect
ADTX.US Aditxt Inc 20211116 0 1.31 1.328 1.19 1.25 2304500 1.25 down down correct
ADUS.US Addus HomeCare Corporation 20211116 0 98.55 103.57 98.55 102.44 90900 102.44 up up correct
ADV.US Advantage Solutions Inc 20211116 0 9.01 9.01 8.88 8.97 296700 8.97 down down correct
ADVM.US Adverum Biotechnologies Inc 20211116 0 2.16 2.16 2.1 2.15 682900 2.15 down down correct
ADVWW.US Advantage Solutions Inc 20211116 0 1.97 1.99 1.81 1.81 117569 1.81 down down correct
ADXN.US Addex Therapeutics Ltd 20211116 0 7.98 7.985 7.8 7.85 3000 7.85 down down correct
ADXS.US Advaxis Inc 20211116 0 0.41 0.426 0.382 0.415 5447200 0.415 up up correct
AEAC.US Authentic Equity Acquisition Corp 20211116 0 9.745 9.745 9.745 9.745 45800 9.745
AEACU.US Authentic Equity Acquisition Corp 20211116 0 10.06 10.06 10.06 10.06 0 10.06
AEACW.US Authentic Equity Acquisition Corp 20211116 0 0.6999 0.6999 0.69 0.69 3200 0.69 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20211116 0 10.071 10.0822 10.071 10.0819 2045 10.0819 up up correct
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20211116 0 10.01 10.01 9.99 10.01 109000 10.01
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20211116 0 10.2 10.2 10.199 10.2 5100 10.2
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20211116 0 0.51 0.5399 0.51 0.5399 9178 0.5399 up up correct
AEHL.US Antelope Enterprise Holdings Limited 20211116 0 2.76 2.79 2.71 2.73 167100 2.73 down down correct
AEHR.US Aehr Test Systems 20211116 0 24.55 24.86 23.56 24.57 1421500 24.57 up up correct
AEI.US Alset EHome International Inc 20211116 0 1.905 1.905 1.81 1.84 946300 1.84 down down correct
AEIS.US Advanced Energy Industries Inc 20211116 0 90.16 91.22 89.61 90.75 148300 90.6483 up up correct
AEL.US PB 20211116 0 27.73 27.8 27.36 27.65 16209 27.65 down up incorrect
AEMD.US Aethlon Medical Inc 20211116 0 3.02 3.03 2.95 2.97 164500 2.97 down down correct
AEP.US American Electric Power Company Inc 20211116 0 82.9 83.18 82.4 82.56 1881200 82.56 down down correct
AEPPL.US American Electric Power Company Inc. Corporate Unit 20211116 0 49.386 49.386 48.92 49 5200 48.2417 down down correct
AEPPZ.US American Electric Power Company Inc 20211116 0 50.28 50.4 49.86 49.86 22900 49.86 down down correct
AERI.US Aerie Pharmaceuticals Inc 20211116 0 11.51 11.705 11.2 11.57 911600 11.57 up up correct
AESE.US Allied Esports Entertainment Inc 20211116 0 1.99 2.39 1.76 2.16 7180800 2.16 up down incorrect
AEY.US ADDvantage Technologies Group Inc 20211116 0 2.02 2.1 2 2.05 59700 2.05 up up correct
AEYE.US AudioEye Inc 20211116 0 9.13 9.13 8.7 8.84 40800 8.84 down up incorrect
AEZS.US Aeterna Zentaris Inc 20211116 0 0.55 0.55 0.53 0.53 1619100 0.53 down up incorrect
AFACU.US Arena Fortify Acquisition Corp. Unit 20211116 0 10.0899 10.09 10.08 10.08 2660 10.08 down up incorrect
AFAQ.US AF Acquisition Corp 20211116 0 9.75 9.75 9.75 9.75 1100 9.75
AFAQU.US AF Acquisition Corp 20211116 0 9.98 9.98 9.98 9.98 0 9.98
AFAQW.US AF Acquisition Corp 20211116 0 0.69 0.69 0.69 0.69 101 0.69
AFBI.US Affinity Bancshares Inc 20211116 0 14.82 14.9 14.82 14.85 2110 14.85 up up correct
AFCG.US AFC Gamma Inc 20211116 0 24.95 24.95 24.51 24.62 84500 24.0803 down down correct
AFIB.US Acutus Medical Inc 20211116 0 3.72 3.77 3.55 3.65 1051400 3.65 down down correct
AFIN.US American Finance Trust Inc 20211116 0 8.53 8.54 8.38 8.4 536100 8.4 down down correct
AFINO.US American Finance Trust Inc 20211116 0 26.54 26.58 26.41 26.57 11900 26.57 up down incorrect
AFINP.US American Finance Trust Inc 20211116 0 27.63 27.7 27.34 27.65 24200 27.65 up up correct
AFMD.US Affimed N.V 20211116 0 6.04 6.18 5.941 6.12 1836700 6.12 up down incorrect
AFRM.US Affirm Holdings Inc 20211116 0 146.8 153.75 142.12 151.29 9302600 151.29 up up correct
AFYA.US Afya Limited 20211116 0 15.83 15.83 14.54 14.7 66400 14.7 down down correct
AGBA.US AGBA Acquisition Limited 20211116 0 11 11.005 11 11 1600 11
AGBAR.US AGBA Acquisition Limited 20211116 0 0.29 0.31 0.285 0.2998 24645 0.2998 up up correct
AGBAU.US AGBA Acquisition Limited 20211116 0 11.89 11.89 11.89 11.89 0 11.89
AGBAW.US AGBA Acquisition Limited 20211116 0 0.2844 0.2848 0.2652 0.2846 1618 0.2846 up up correct
AGCUU.US Altimeter Growth Corp 20211116 0 15.6 16.18 14.35 15.52 20453 15.52 down down correct
AGCWW.US Altimeter Growth Corp 20211116 0 4.58 4.97 3.61 4.97 274130 4.97 up up correct
AGEN.US Agenus Inc 20211116 0 3.59 3.73 3.42 3.69 5274100 3.69 up up correct
AGFS.US AgroFresh Solutions Inc 20211116 0 2.03 2.03 1.88 1.9 158200 1.9 down up incorrect
AGFY.US Agrify Corporation 20211116 0 22.29 22.29 20.73 21.88 641800 21.88 down down correct
AGGR.US Agile Growth Corp 20211116 0 9.77 9.77 9.77 9.77 300 9.77
AGGRU.US Agile Growth Corp 20211116 0 10.01 10.01 10.01 10.01 0 10.01
AGGRW.US Agile Growth Corp 20211116 0 0.99 1.2 0.96 1.2 5120 1.2 up down incorrect
AGIL.US AgileThought Inc 20211116 0 9.86 9.99 9.5 9.83 91800 9.83 down down correct
AGILW.US AgileThought Inc 20211116 0 1.09 1.1074 1.03 1.09 5620 1.09
AGIO.US Agios Pharmaceuticals Inc 20211116 0 40.3 40.85 39.34 40.69 455400 40.69 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20211116 0 7.24 7.273 6.72 6.88 428500 6.88 down down correct
AGMH.US AGM Group Holdings Inc 20211116 0 10.84 11.15 10.75 11.06 67070 11.06 up up correct
AGNC.US AGNC Investment Corp 20211116 0 16.04 16.09 15.985 16.04 5290282 15.7949
AGNCM.US AGNC Investment Corp 20211116 0 25.59 25.59 25.4 25.43 5200 25.0075 down down correct
AGNCN.US AGNC Investment Corp 20211116 0 25.51 25.6 25.51 25.535 10647 25.1037 up up correct
AGNCO.US AGNC Investment Corp 20211116 0 25.62 25.66 25.56 25.585 15800 25.1803 down down correct
AGNCP.US AGNC Investment Corp. 20211116 0 25.35 25.35 25.2 25.2 42337 25.2 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20211116 0 2.33 2.35 2.2 2.28 280800 2.28 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20211116 0 0.411 0.4379 0.41 0.4379 17510 0.4379 up up correct
AGRX.US Agile Therapeutics Inc 20211116 0 0.75 0.759 0.72 0.73 773500 0.73 down up incorrect
AGTC.US Applied Genetic Technologies Corporation 20211116 0 2.45 2.465 2.32 2.37 700200 2.37 down down correct
AGYS.US Agilysys Inc 20211116 0 47.02 48.31 46.48 48.31 59200 48.31 up up correct
AHCO.US AdaptHealth Corp 20211116 0 25.23 25.64 24.685 25.51 3873032 25.51 up up correct
AHPI.US Allied Healthcare Products Inc 20211116 0 5.05 5.19 4.88 5.06 35600 5.06 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20211116 0 3.79 3.9 3.74 3.9 14500 3.9 up up correct
AIHS.US Senmiao Technology Limited 20211116 0 0.675 0.74 0.675 0.72 1499500 0.72 up up correct
AIKI.US AIkido Pharma Inc 20211116 0 0.78 0.78 0.75 0.76 2273900 0.76 down down correct
AIMC.US Altra Industrial Motion Corp 20211116 0 59.71 61.47 59.225 61.39 255519 61.2907 up up correct
AINV.US Apollo Investment Corporation 20211116 0 13.15 13.175 13.05 13.07 433474 12.7027 down down correct
AIP.US Arteris Inc. Common Stock 20211116 0 22.42 27.5 22.3064 25.79 527417 25.79 up up correct
AIRG.US Airgain Inc 20211116 0 10.22 10.34 10 10.06 50700 10.06 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20211116 0 16.59 17.52 16.06 16.17 486000 16.17 down up incorrect
AIRT.US Air T Inc 20211116 0 29.4 29.4 28.41 28.54 3800 28.54 down down correct
AIRTP.US Air T Inc 20211116 0 25.33 25.4 25.33 25.4 300 25.4 up up correct
AKAM.US Akamai Technologies Inc 20211116 0 108.81 110.9 108.7 110.86 1356200 110.86 up up correct
AKBA.US Akebia Therapeutics Inc 20211116 0 2.85 2.88 2.8 2.84 2594200 2.84 down down correct
AKIC.US Sports Ventures Acquisition Corp 20211116 0 9.74 9.77 9.74 9.77 5400 9.77 up up correct
AKICU.US Sports Ventures Acquisition Corp 20211116 0 9.97 9.97 9.955 9.96 400 9.96 down down correct
AKICW.US Sports Ventures Acquisition Corp 20211116 0 0.72 0.78 0.72 0.78 1006 0.78 up up correct
AKRO.US Akero Therapeutics Inc 20211116 0 25.605 25.82 24.78 25.03 139220 25.03 down down correct
AKTS.US Akoustis Technologies Inc 20211116 0 7.7 7.8 7.4 7.52 684100 7.52 down down correct
AKTX.US Akari Therapeutics Plc 20211116 0 1.63 1.65 1.59 1.64 78500 1.64 up down incorrect
AKU.US Akumin Inc 20211116 0 2.15 2.23 1.99 2.02 87400 2.02 down down correct
AKUS.US Akouos Inc 20211116 0 9.16 9.16 8.43 8.72 119300 8.72 down down correct
AKYA.US Akoya Biosciences Inc 20211116 0 13.07 13.485 13 13.43 597400 13.43 up up correct
ALAC.US Alberton Acquisition Corporation 20211116 0 11.59 11.62 11.59 11.62 1200 11.62 up up correct
ALACR.US Alberton Acquisition Corporation RT 20211116 0 0.51 0.5689 0.505 0.5689 13429 0.5689 up up correct
ALACU.US Alberton Acquisition Corporation 20211116 0 12.63 12.63 12.63 12.63 0 12.63
ALACW.US Alberton Acquisition Corporation 20211116 0 0.3621 0.3869 0.36 0.364 64194 0.364 up up correct
ALBO.US Albireo Pharma Inc 20211116 0 27.79 28.5 26.2 26.43 223400 26.43 down down correct
ALCO.US Alico Inc 20211116 0 37.1 37.32 36.33 36.79 31066 36.2942 down up incorrect
ALDX.US Aldeyra Therapeutics Inc 20211116 0 8.57 8.7 8.47 8.61 487400 8.61 up up correct
ALEC.US Alector Inc 20211116 0 21.87 22.45 21.32 21.885 372800 21.885 up down incorrect
ALF.US Alfi Inc 20211116 0 4.5 4.55 4.35 4.37 358800 4.37 down down correct
ALFIW.US Alfi Inc 20211116 0 2.74 2.74 1.71 2.1899 5735 2.1899 down down correct
ALGM.US Allegro MicroSystems Inc 20211116 0 33.33 33.605 32.861 33.48 461300 33.48 up up correct
ALGN.US Align Technology Inc 20211116 0 682.42 691.95 679 689.06 329500 689.06 up up correct
ALGS.US Aligos Therapeutics Inc 20211116 0 16.78 17.06 16.39 16.52 104400 16.52 down up incorrect
ALGT.US Allegiant Travel Company 20211116 0 196.58 197.55 186.17 188.39 183300 188.39 down down correct
ALHC.US Alignment Healthcare Inc 20211116 0 22.5 23.11 21.81 22.85 666800 22.85 up up correct
ALIM.US Alimera Sciences Inc 20211116 0 5.69 5.71 5.51 5.56 38300 5.56 down down correct
ALJJ.US ALJ Regional Holdings Inc 20211116 0 1.14 1.17 1.1 1.16 26700 1.16 up down incorrect
ALKS.US Alkermes plc 20211116 0 23.33 23.63 22.84 23.61 1608700 23.61 up up correct
ALKT.US Alkami Technology Inc 20211116 0 28.12 29.52 28.11 29.48 290200 29.48 up down incorrect
ALLK.US Allakos Inc 20211116 0 82.49 83.43 81.41 82 278100 82 down down correct
ALLO.US Allogene Therapeutics Inc 20211116 0 18.68 19.42 18.4 19.37 691000 19.37 up up correct
ALLT.US Allot Ltd 20211116 0 11.75 12.2 11.73 12 182800 12 up up correct
ALNA.US Allena Pharmaceuticals Inc 20211116 0 0.839 0.84 0.8 0.8 2189900 0.8 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20211116 0 172.79 174.65 169.78 172.94 305700 172.94 up up correct
ALOT.US AstroNova Inc 20211116 0 17.63 18.11 17.63 18 25800 18 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20211116 0 9.71 9.71 9.71 9.71 100 9.71
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20211116 0 9.95 9.95 9.95 9.95 0 9.95
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20211116 0 0.99 0.99 0.94 0.94 7841 0.94 down up incorrect
ALPN.US Alpine Immune Sciences Inc 20211116 0 13.1 13.77 13.01 13.75 193600 13.75 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20211116 0 2.82 2.9 2.55 2.68 1659000 2.68 down down correct
ALRM.US Alarm.com Holdings Inc 20211116 0 83.26 85.22 83.14 85.17 219100 85.17 up up correct
ALRN.US Aileron Therapeutics Inc 20211116 0 0.84 0.84 0.76 0.77 1213400 0.77 down down correct
ALRS.US Alerus Financial Corporation 20211116 0 33.7001 34.915 33.7001 34.71 24220 34.5172 up down incorrect
ALT.US Altimmune Inc 20211116 0 11 11.24 10.88 11.18 516200 11.18 up up correct
ALTM.US Altus Midstream Company 20211116 0 65 65.1 63.275 63.86 36278 62.4649 down down correct
ALTO.US Alto Ingredients Inc 20211116 0 5.4 5.41 5.22 5.35 1806200 5.35 down down correct
ALTR.US Altair Engineering Inc 20211116 0 78 79.78 77.73 78.98 601200 78.98 up up correct
ALTU.US Altitude Acquisition Corp 20211116 0 9.92 9.94 9.92 9.94 610800 9.94 up up correct
ALTUU.US Altitude Acquisition Corp 20211116 0 10.22 10.22 10.22 10.22 75000 10.22
ALTUW.US Altitude Acquisition Corp 20211116 0 0.7999 0.8699 0.7802 0.8699 124920 0.8699 up down incorrect
ALVR.US AlloVir Inc 20211116 0 21.76 21.76 20.505 21.32 207500 21.32 down down correct
ALXO.US ALX Oncology Holdings Inc 20211116 0 45.86 46.71 43.53 44.85 272600 44.85 down down correct
ALYA.US Alithya Group Inc 20211116 0 2.96 2.97 2.79 2.8 84200 2.8 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20211116 0 2.26 2.307 2.2 2.27 1717800 2.27 up up correct
AMAL.US Amalgamated Financial Corp 20211116 0 18.65 18.8 18.08 18.57 88400 18.4891 down down correct
AMAO.US American Acquisition Opportunity Inc 20211116 0 10 10 10 10 0 10
AMAOU.US American Acquisition Opportunity Inc 20211116 0 10.23 10.24 10.18 10.24 1800 10.24 up up correct
AMAOW.US American Acquisition Opportunity Inc 20211116 0 0.65 0.65 0.65 0.65 59 0.65
AMAT.US Applied Materials Inc 20211116 0 155.38 159 153.55 157.86 6200679 157.6056 up up correct
AMBA.US Ambarella Inc 20211116 0 187.69 197 185 196.42 419000 196.42 up up correct
AMCX.US AMC Networks Inc 20211116 0 48.31 48.59 46.67 46.85 284200 46.85 down down correct
AMD.US Advanced Micro Devices Inc 20211116 0 145.93 153.08 145.34 152.45 53100809 152.45 up down incorrect
AMED.US Amedisys Inc 20211116 0 179.97 182.21 178.9 180.53 331700 180.53 up up correct
AMEH.US Apollo Medical Holdings Inc 20211116 0 117.84 120.38 108.4 119.45 601700 119.45 up up correct
AMGN.US Amgen Inc 20211116 0 208.03 209.04 205.27 205.39 2942500 205.39 down down correct
AMKR.US Amkor Technology Inc 20211116 0 23.26 24.22 23.125 24.14 793420 24.087 up up correct
AMNB.US American National Bankshares Inc 20211116 0 38.4027 38.68 38.21 38.66 17976 38.3681 up up correct
AMOT.US Allied Motion Technologies Inc 20211116 0 40.93 41.03 40.18 40.76 16500 40.76 down down correct
AMPG.US AmpliTech Group Inc 20211116 0 4.21 4.25 3.85 4.16 414900 4.16 down down correct
AMPGW.US AmpliTech Group Inc 20211116 0 1.85 1.85 1.85 1.85 0 1.85
AMPH.US Amphastar Pharmaceuticals Inc 20211116 0 21.03 21.44 21.03 21.26 181500 21.26 up down incorrect
AMPL.US Amplitude Inc. Class A Common Stock 20211116 0 72.13 74.19 69.69 72.61 1214000 72.61 up down incorrect
AMRK.US A 20211116 0 74.33 74.99 72.8 73.57 51100 73.57 down down correct
AMRN.US Amarin Corporation plc 20211116 0 4.03 4.59 4 4.11 13015000 4.11 up up correct
AMRS.US Amyris Inc 20211116 0 7.87 7.87 7.57 7.71 5708200 7.71 down down correct
AMSC.US American Superconductor Corporation 20211116 0 15.54 15.54 15.22 15.35 141900 15.35 down down correct
AMSF.US AMERISAFE Inc 20211116 0 55.61 56.76 55.45 55.81 74343 55.5036 up up correct
AMST.US Amesite Inc 20211116 0 1.37 1.41 1.36 1.37 73000 1.37
AMSWA.US American Software Inc 20211116 0 31.05 31.47 29.84 31.33 141500 31.2158 up up correct
AMTB.US Amerant Bancorp Inc 20211116 0 30.05 30.565 29.85 30.36 52791 30.308 up up correct
AMTBB.US Amerant Bancorp Inc 20211116 0 28.5 29.05 28.28 29.05 10984 29.05 up up correct
AMTI.US Applied Molecular Transport Inc 20211116 0 22.48 22.91 21.9 22.64 100400 22.64 up up correct
AMTX.US Aemetis Inc 20211116 0 19.78 19.78 18.62 19.32 526800 19.32 down down correct
AMWD.US American Woodmark Corporation 20211116 0 73.84 75.18 73.46 75.17 54500 75.17 up up correct
AMYT.US Amryt Pharma plc 20211116 0 11.04 11.37 11.037 11.17 40900 11.17 up up correct
AMZN.US Amazon.com Inc 20211116 0 3539 3576.5 3525.1499 3540.7 2217100 3540.7 up down incorrect
ANAB.US AnaptysBio Inc 20211116 0 32.16 32.16 30.58 31.78 193100 31.78 down down correct
ANAT.US American National Group Inc 20211116 0 189.51 190.16 189 189.21 42290 188.3906 down up incorrect
ANDE.US The Andersons Inc 20211116 0 37.37 37.5 37 37.3 105866 37.3 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20211116 0 6.62 6.84 6.62 6.84 1600 6.84 up up correct
ANGI.US Angi Inc 20211116 0 10.94 11.37 10.82 11.3 1113100 11.3 up up correct
ANGN.US Angion Biomedica Corp 20211116 0 4.22 4.38 4.21 4.23 255948 4.23 up up correct
ANGO.US AngioDynamics Inc 20211116 0 28.98 29.55 28.69 29.54 146900 29.54 up up correct
ANIK.US Anika Therapeutics Inc 20211116 0 39.5 40.51 39 39.95 129000 39.95 up up correct
ANIP.US ANI Pharmaceuticals Inc 20211116 0 45.16 45.29 43.78 44.63 93827 44.63 down up incorrect
ANIX.US Anixa Biosciences Inc 20211116 0 4.52 4.59 4.35 4.42 128400 4.42 down down correct
ANNX.US Annexon Inc 20211116 0 15.35 15.93 14.8 15.27 320700 15.27 down down correct
ANPC.US AnPac Bio 20211116 0 1.64 1.77 1.632 1.71 307000 1.71 up up correct
ANSS.US ANSYS Inc 20211116 0 395 401.08 393.62 400.4 304200 400.4 up up correct
ANTE.US AirNet Technology Inc 20211116 0 2.16 2.16 2.03 2.03 62300 2.03 down down correct
ANY.US Sphere 3D Corp 20211116 0 5.8 6.09 5.6 5.76 14959600 5.76 down down correct
ANZU.US Anzu Special Acquisition Corp I 20211116 0 9.73 9.77 9.73 9.77 23500 9.77 up up correct
ANZUU.US Anzu Special Acquisition Corp I 20211116 0 10 10 10 10 800 10
ANZUW.US Anzu Special Acquisition Corp I 20211116 0 0.77 0.8779 0.7411 0.79 152510 0.79 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20211116 0 44.22 45.55 43.18 45.47 389700 45.47 up up correct
AOUT.US American Outdoor Brands Inc 20211116 0 24.51 25.12 24.483 25.08 72300 25.08 up up correct
APA.US APA Corporation 20211116 0 29.83 30.34 29.5 29.62 9441000 29.62 down up incorrect
APACU.US StoneBridge Acquisition Corporation Unit 20211116 0 10.06 10.06 10.06 10.06 0 10.06
APACW.US StoneBridge Acquisition Corporation Warrant 20211116 0 0.54 0.548 0.5307 0.548 4600 0.548 up up correct
APDN.US Applied DNA Sciences Inc 20211116 0 5.27 5.27 5.1 5.2 107900 5.2 down down correct
APEI.US American Public Education Inc 20211116 0 25.01 25.1 24.76 24.84 87300 24.84 down down correct
APEN.US Apollo Endosurgery Inc 20211116 0 10.01 10.39 9.88 10.11 376800 10.11 up up correct
API.US Agora Inc 20211116 0 26.1 27.58 25.59 26.04 1703900 26.04 down down correct
APLS.US Apellis Pharmaceuticals Inc 20211116 0 43.04 48.24 42.72 47.11 4924900 47.11 up up correct
APLT.US Applied Therapeutics Inc 20211116 0 14.26 14.48 13.93 14.38 47600 14.38 up up correct
APM.US Aptorum Group Limited 20211116 0 2.15 2.24 2.15 2.17 102000 2.17 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20211116 0 9.695 9.75 9.695 9.75 6400 9.75 up up correct
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20211116 0 9.904 9.904 9.904 9.904 0 9.904
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20211116 0 0.75 0.75 0.7488 0.75 21900 0.75
APOG.US Apogee Enterprises Inc 20211116 0 46.87 47.19 46.46 47.03 54400 47.03 up up correct
APOP.US Cellect Biotechnology Ltd 20211116 0 0
APP.US AppLovin Corporation 20211116 0 102 109.19 98 109.03 3102242 109.03 up up correct
APPF.US AppFolio Inc 20211116 0 126.78 130.64 125.813 130.44 70700 130.44 up up correct
APPH.US AppHarvest Inc 20211116 0 5.86 6.19 5.7 6.05 1727300 6.05 up up correct
APPHW.US AppHarvest Inc 20211116 0 1.57 1.57 1.26 1.47 27046 1.47 down up incorrect
APPN.US Appian Corporation 20211116 0 87.68 90.229 86.591 89.58 427900 89.58 up up correct
APPS.US Digital Turbine Inc 20211116 0 65.88 66.43 64.62 65.77 2054400 65.77 down down correct
APR.US Apria Inc 20211116 0 30.85 30.9 30.11 30.51 382345 30.51 down up incorrect
APRE.US Aprea Therapeutics Inc 20211116 0 4.78 4.78 4.47 4.67 1360300 4.67 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20211116 0 9.91 9.91 9.9 9.9001 5256 9.9001 down up incorrect
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20211116 0 0.7 0.7 0.6999 0.7 8100 0.7
APTO.US Aptose Biosciences Inc 20211116 0 2.59 2.77 2.52 2.76 1235300 2.76 up up correct
APTX.US Aptinyx Inc 20211116 0 2.49 2.49 2.36 2.47 257900 2.47 down down correct
APVO.US Aptevo Therapeutics Inc 20211116 0 9.85 10.25 9.4 9.58 201100 9.58 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20211116 0 2.83 2.88 2.68 2.68 1650800 2.68 down down correct
APYX.US Apyx Medical Corporation 20211116 0 16.3 17.05 16.15 16.77 92200 16.77 up down incorrect
AQB.US AquaBounty Technologies Inc 20211116 0 3.64 3.64 3.51 3.6 699800 3.6 down down correct
AQMS.US Aqua Metals Inc 20211116 0 2.09 2.09 1.93 2.02 1196800 2.02 down up incorrect
AQST.US Aquestive Therapeutics Inc 20211116 0 6.11 6.12 5.845 6.02 454400 6.02 down down correct
ARAV.US Aravive Inc 20211116 0 3.96 3.97 3.72 3.75 91700 3.75 down down correct
ARAY.US Accuray Incorporated 20211116 0 5.68 5.79 5.61 5.74 690900 5.74 up down incorrect
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20211116 0 13 13.354 12.2 12.8 174000 12.8 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20211116 0 2.1 2.21 2.03 2.1101 41619 2.1101 up up correct
ARBG.US Aequi Acquisition Corp 20211116 0 9.78 9.8 9.78 9.8 2800 9.8 up down incorrect
ARBGU.US Aequi Acquisition Corp 20211116 0 10.02 10.02 10.02 10.02 200 10.02
ARBGW.US Aequi Acquisition Corp 20211116 0 0.7 0.7 0.685 0.7 5600 0.7
ARBK.US Argo Blockchain plc American Depositary Shares 20211116 0 18.741 20.19 18.58 19.98 1881600 19.98 up up correct
ARCB.US ArcBest Corporation 20211116 0 109.65 114.3 109.46 113.95 286400 113.95 up up correct
ARCC.US Ares Capital Corporation 20211116 0 20.92 21 20.81 20.84 2431024 20.4254 down down correct
ARCE.US Arco Platform Limited 20211116 0 18.22 18.53 17.51 17.54 167800 17.54 down up incorrect
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20211116 0 10.08 10.08 10.08 10.08 0 10.08
ARCT.US Arcturus Therapeutics Holdings Inc 20211116 0 35.55 37.55 35.34 37.36 414300 37.36 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20211116 0 2.75 2.93 2.74 2.79 44100 2.79 up up correct
ARDX.US Ardelyx Inc 20211116 0 1.12 1.12 1.05 1.05 2472200 1.05 down down correct
AREC.US American Resources Corporation 20211116 0 2.2 2.225 2.12 2.19 1104600 2.19 down down correct
ARGO.US PA 20211116 0 27.33 27.46 27.3 27.395 20647 27.395 up up correct
ARGU.US Argus Capital Corp. Class A Common Stock 20211116 0 9.9 9.9 9.9 9.9 20300 9.9
ARGUU.US Argus Capital Corp. Unit 20211116 0 10.19 10.2 10.17 10.18 45700 10.18 down up incorrect
ARGUW.US Argus Capital Corp. Warrant 20211116 0 0.6513 0.6851 0.622 0.636 812597 0.636 down up incorrect
ARGX.US argenx SE 20211116 0 299.06 302 297.965 301.22 136900 301.22 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20211116 0 11.34 12.378 11.27 12 450000 12 up up correct
ARKO.US Arko Corp 20211116 0 10.11 10.34 10.02 10.31 431200 10.31 up up correct
ARKOW.US Arko Corp 20211116 0 2.17 2.26 2.16 2.26 700 2.26 up up correct
ARKR.US Ark Restaurants Corp 20211116 0 17.35 17.98 17.31 17.36 10200 17.36 up up correct
ARLP.US Alliance Resource Partners L.P 20211116 0 10.66 10.74 10.4 10.51 954900 10.51 down down correct
ARNA.US Arena Pharmaceuticals Inc 20211116 0 58.79 60.63 58.29 60.52 384900 60.52 up up correct
AROW.US Arrow Financial Corporation 20211116 0 36.92 37.21 36.65 36.85 12856 36.5723 down down correct
ARQQ.US Arqit Quantum Inc 20211116 0 21.93 24.7 21.28 23.93 1211700 23.93 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20211116 0 4.445 5.28 4.31 4.73 333376 4.73 up up correct
ARQT.US Arcutis Biotherapeutics Inc 20211116 0 20.22 20.31 19.676 20 94400 20 down down correct
ARRW.US Arrowroot Acquisition Corp 20211116 0 9.74 9.74 9.7 9.74 7400 9.74
ARRWU.US Arrowroot Acquisition Corp 20211116 0 9.982 9.982 9.982 9.982 0 9.982
ARRY.US Array Technologies Inc 20211116 0 27.16 27.2 25.83 26.65 1778600 26.65 down down correct
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20211116 0 9.88 9.89 9.87 9.88 40300 9.88
ARTAU.US Artisan Acquisition Corp 20211116 0 10.14 10.2 10.14 10.15 13700 10.15 up up correct
ARTAW.US Artisan Acquisition Corp. Warrants 20211116 0 0.97 0.97 0.87 0.94 88600 0.94 down down correct
ARTEU.US Artemis Strategic Investment Corp 20211116 0 10.09 10.09 10.09 10.09 20000 10.09
ARTL.US Artelo Biosciences Inc 20211116 0 0.826 0.85 0.8 0.824 2118300 0.824 down up incorrect
ARTLW.US Artelo Biosciences Inc 20211116 0 0.2499 0.25 0.2201 0.2459 2887 0.2459 down down correct
ARTNA.US Artesian Resources Corporation 20211116 0 43.26 43.54 42.69 43.26 12800 43.26
ARTW.US Art's 20211116 0 3.85 3.91 3.71 3.82 4300 3.82 down down correct
ARVL.US Arrival 20211116 0 13.71 13.77 13.07 13.25 1149600 13.25 down down correct
ARVN.US Arvinas Inc 20211116 0 82.67 83.63 79.36 80 524100 80 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20211116 0 65.72 67.33 63.727 63.93 752700 63.93 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20211116 0 9.96 10.01 9.96 10 95300 10 up up correct
ARYE.US ARYA Sciences Acquisition Corp V 20211116 0 9.9 9.9 9.89 9.89 500 9.89 down down correct
ASAX.US Astrea Acquisition Corp 20211116 0 9.9 9.9 9.9 9.9 0 9.9
ASAXU.US Astrea Acquisition Corp 20211116 0 10.355 10.355 10.355 10.355 0 10.355
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20211116 0 23.18 23.18 23.18 23.18 0 21.9752
ASLE.US AerSale Corporation 20211116 0 18.23 18.34 17.42 17.76 490900 17.76 down up incorrect
ASLEW.US AerSale Corporation 20211116 0 7.21 7.21 6.39 6.58 205231 6.58 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20211116 0 1.66 1.69 1.65 1.67 263400 1.67 up up correct
ASMB.US Assembly Biosciences Inc 20211116 0 2.78 2.78 2.57 2.6 1960203 2.6 down down correct
ASML.US ASML Holding N.V 20211116 0 851.52 862.61 847.24 860.55 690900 860.55 up up correct
ASO.US Academy Sports and Outdoors Inc 20211116 0 47.74 48.36 47.26 47.99 1693626 47.99 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20211116 0 9.85 9.85 9.85 9.85 1000 9.85
ASPAU.US Abri SPAC I Inc Unit 20211116 0 10.16 10.16 10.16 10.16 0 10.16
ASPAW.US ABRI SPAC I INC. Warrant 20211116 0 0.6355 0.6355 0.579 0.58 19040 0.58 down down correct
ASPC.US Alpha Capital Acquisition Company 20211116 0 9.76 9.77 9.75 9.77 9000 9.77 up down incorrect
ASPCU.US Alpha Capital Acquisition Company 20211116 0 10.19 10.208 10.19 10.2 2600 10.2 up up correct
ASPCW.US Alpha Capital Acquisition Company 20211116 0 0.7898 0.7998 0.7627 0.78 41712 0.78 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20211116 0 13.25 13.51 12.92 12.99 26500 12.99 down down correct
ASPU.US Aspen Group Inc 20211116 0 4.71 4.72 4.41 4.48 257400 4.48 down down correct
ASRT.US Assertio Holdings Inc 20211116 0 1.54 1.59 1.51 1.57 599200 1.57 up up correct
ASRV.US AmeriServ Financial Inc 20211116 0 3.78 3.8 3.72 3.8 12500 3.8 up up correct
ASTC.US Astrotech Corporation 20211116 0 0.91 0.93 0.9 0.92 550600 0.92 up up correct
ASTE.US Astec Industries Inc 20211116 0 70.59 71.8 70.06 71.43 73900 71.43 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20211116 0 11.73 11.87 11.22 11.3 646400 11.3 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20211116 0 3.16 3.24 2.81 2.89 272484 2.89 down down correct
ASTR.US Astra Space Inc 20211116 0 10.181 10.525 10.09 10.34 2504200 10.34 up up correct
ASTRW.US Astra Space Equity Warrant Exp 4th August 2027 20211116 0 3.09 3.3 2.97 2.97 36736 2.97 down down correct
ASTS.US AST SpaceMobile Inc 20211116 0 11.82 12.63 11.358 12.47 1702600 12.47 up up correct
ASTSW.US AST SpaceMobile Inc 20211116 0 4.67 5.17 4.49 4.9501 82717 4.9501 up up correct
ASUR.US Asure Software Inc 20211116 0 8.85 8.96 8.79 8.8 95827 8.8 down down correct
ASYS.US Amtech Systems Inc 20211116 0 15.51 15.58 14.9 15.43 164500 15.43 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20211116 0 13 13.32 12.25 12.28 703100 12.28 down down correct
ATAX.US America First Multifamily Investors L.P 20211116 0 6.62 6.6625 6.5 6.54 196899 6.3575 down down correct
ATCOL.US Atlas Corp 20211116 0 26.2 26.2 26 26 500 26 down down correct
ATCX.US Atlas Technical Consultants Inc 20211116 0 11.25 11.25 10.21 10.41 160000 10.41 down down correct
ATEC.US Alphatec Holdings Inc 20211116 0 12.11 12.33 11.97 12.29 1036800 12.29 up up correct
ATER.US Aterian Inc 20211116 0 6.34 6.4 6 6.09 3890700 6.09 down down correct
ATEX.US Anterix Inc 20211116 0 61.22 61.79 60.69 61.14 52700 61.14 down down correct
ATHA.US Athira Pharma Inc 20211116 0 15.5 16.05 14.2 15.69 606900 15.69 up up correct
ATHE.US Alterity Therapeutics Limited 20211116 0 1.15 1.16 1.1 1.13 420200 1.13 down down correct
ATHX.US Athersys Inc 20211116 0 1.19 1.34 1.14 1.25 2888400 1.25 up up correct
ATIF.US ATIF Holdings Limited 20211116 0 3.81 4 3.8 3.81 12500 3.81
ATLC.US Atlanticus Holdings Corporation 20211116 0 75.53 77.04 72.21 75.13 112900 75.13 down down correct
ATLCP.US Atlanticus Holdings Corporation 20211116 0 25 25.02 24.93 24.995 56500 24.5206 down up incorrect
ATLO.US Ames National Corporation 20211116 0 24.79 24.8 24.58 24.58 9900 24.58 down down correct
ATMH.US All Things Mobile Analytic Inc 20211116 0 0.123 0.123 0.123 0.123 0 0.123
ATNF.US 180 Life Sciences Corp 20211116 0 4.35 4.39 3.99 4.04 624900 4.04 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20211116 0 0.91 0.95 0.91 0.9286 32405 0.9286 up up correct
ATNI.US ATN International Inc 20211116 0 43.14 43.14 41.99 42.18 23125 42.0021 down down correct
ATNX.US Athenex Inc 20211116 0 2.08 2.15 2 2.06 1894077 2.06 down down correct
ATOM.US Atomera Incorporated 20211116 0 30.74 31.1 29.38 30.51 493000 30.51 down down correct
ATOS.US Atossa Therapeutics Inc 20211116 0 2.54 2.55 2.45 2.5 2836300 2.5 down down correct
ATRA.US Atara Biotherapeutics Inc 20211116 0 16.47 17.45 16.303 17.37 1012900 17.37 up up correct
ATRC.US AtriCure Inc 20211116 0 74.65 77.26 73.56 76.58 236800 76.58 up up correct
ATRI.US Atrion Corporation 20211116 0 784.88 784.88 780.12 780.12 2492 777.984 down down correct
ATRO.US Astronics Corporation 20211116 0 13.96 13.96 13.45 13.72 97600 13.72 down down correct
ATRS.US Antares Pharma Inc 20211116 0 3.59 3.6 3.49 3.54 843100 3.54 down down correct
ATSG.US Air Transport Services Group Inc 20211116 0 27.42 27.67 27.35 27.58 325300 27.58 up up correct
ATSPT.US Archimedes Tech SPAC Partners Co 20211116 0 9.96 9.96 9.87 9.9 1004000 9.9 down down correct
ATSPU.US Archimedes Tech SPAC Partners Co 20211116 0 10.2 10.28 10.18 10.2 407700 10.2
ATSPW.US Archimedes Tech SPAC Partners Co 20211116 0 1.32 1.4 1.2 1.33 1036944 1.33 up up correct
ATVC.US Tribe Capital Growth Corp I 20211116 0 9.76 9.82 9.756 9.82 63800 9.82 up up correct
ATVCU.US Tribe Capital Growth Corp I 20211116 0 10 10 10 10 1200 10
ATVCW.US Tribe Capital Growth Corp I 20211116 0 1.03 1.07 1 1.03 6480 1.03
ATVI.US Activision Blizzard Inc 20211116 0 70.55 72.14 65.46 66.14 38243200 66.14 down up incorrect
ATXI.US Avenue Therapeutics Inc 20211116 0 1.34 1.38 1.32 1.38 129300 1.38 up down incorrect
ATXS.US Astria Therapeutics Inc 20211116 0 7.31 7.335 6.88 6.92 45700 6.92 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20211116 0 4.13 4.13 3.91 3.93 432400 3.93 down down correct
AUB.US Atlantic Union Bankshares Corporation 20211116 0 36.23 36.56 35.96 36.19 184300 36.19 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20211116 0 27.79 27.79 27.4 27.47 5600 27.47 down down correct
AUBN.US Auburn National Bancorporation Inc 20211116 0 33.375 33.765 33.35 33.76 1833 33.5027 up down incorrect
AUDC.US AudioCodes Ltd 20211116 0 36.45 36.68 36.2 36.55 75000 36.55 up down incorrect
AUGX.US Augmedix Inc. Common Stock 20211116 0 4.08 4.08 3.97 4.03 104700 4.03 down down correct
AUID.US Ipsidy Inc. Common Stock 20211116 0 15.5 16.177 15.25 15.97 63800 15.97 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20211116 0 26.65 28.5 26.24 27.55 3879300 27.55 up up correct
AUR.US Aurora Innovation Inc 20211116 0 9.78 9.94 9.61 9.84 1378300 9.84 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20211116 0 20.39 26.16 20.345 24.89 234200 24.89 up up correct
AURC.US Aurora Acquisition Corp 20211116 0 9.96 10 9.95 9.971 45300 9.971 up down incorrect
AURCU.US Aurora Acquisition Corp 20211116 0 10.75 10.75 10.75 10.75 100 10.75
AURCW.US Aurora Acquisition Corp 20211116 0 1.59 1.61 1.585 1.6 14761 1.6 up up correct
AUROW.US Aurora Innovation Inc 20211116 0 2.52 2.52 2.27 2.47 37718 2.47 down down correct
AUTL.US Autolus Therapeutics plc 20211116 0 6.84 7.07 6.61 7 900300 7 up up correct
AUTO.US AutoWeb Inc 20211116 0 2.93 3.07 2.91 3.03 58500 3.03 up down incorrect
AUUD.US Auddia Inc 20211116 0 2.46 2.5 2.26 2.315 601300 2.315 down down correct
AUUDW.US Auddia Inc 20211116 0 0.75 0.75 0.5352 0.583 13350 0.583 down down correct
AUVI.US Applied UV Inc 20211116 0 5.25 5.35 5.08 5.19 50500 5.19 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20211116 0 25.55 25.7 25.35 25.35 4200 25.1322 down down correct
AVACU.US Avalon Acquisition Inc Unit 20211116 0 10.09 10.09 10.08 10.08 4200 10.08 down down correct
AVAH.US Aveanna Healthcare Holdings Inc 20211116 0 7.52 8.095 6.91 7.92 1922500 7.92 up up correct
AVAV.US AeroVironment Inc 20211116 0 92.03 92.73 90.67 90.8 75700 90.8 down down correct
AVCO.US Avalon GloboCare Corp 20211116 0 1.06 1.06 1.02 1.04 76200 1.04 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20211116 0 1.84 1.926 1.77 1.89 224300 1.89 up up correct
AVCTW.US AVCTW 20211116 0 0.24 0.24 0.22 0.22 47608 0.22 down down correct
AVDL.US Avadel Pharmaceuticals plc 20211116 0 11.01 11.21 10.35 10.39 742500 10.39 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20211116 0 24.98 25.2 23.7 23.71 1854879 23.71 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20211116 0 7.15 7.16 6.94 7.11 268000 7.11 down down correct
AVGO.US Broadcom Inc 20211116 0 564.09 569.53 562.74 568.77 1319404 565.1547 up down incorrect
AVGOP.US Broadcom Inc 20211116 0 1785.47 1785.47 1785.02 1785.02 3200 1766.7418 down down correct
AVGR.US Avinger Inc 20211116 0 0.7 0.71 0.67 0.685 1488700 0.685 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20211116 0 10.136 10.14 10.136 10.14 300 10.14 up up correct
AVID.US Avid Technology Inc 20211116 0 33.48 34.66 32.7 34.65 226600 34.65 up up correct
AVIR.US Atea Pharmaceuticals Inc 20211116 0 11.4 11.415 11.07 11.36 1672545 11.36 down down correct
AVNW.US Aviat Networks Inc 20211116 0 32.02 32.22 31.22 32.05 80400 32.05 up down incorrect
AVO.US Mission Produce Inc 20211116 0 20.36 20.36 19.95 20.07 142371 20.07 down up incorrect
AVPT.US Avepoint Inc 20211116 0 8.36 8.375 7.72 7.73 2234200 7.73 down down correct
AVPTW.US AVPTW 20211116 0 1.95 1.95 1.6995 1.77 250677 1.77 down down correct
AVRO.US AVROBIO Inc 20211116 0 5.14 5.27 5.06 5.09 287600 5.09 down up incorrect
AVT.US Avnet Inc 20211116 0 39.88 40.24 39.62 39.8 429645 39.5432 down up incorrect
AVTE.US Aerovate Therapeutics Inc. Common Stock 20211116 0 17.46 17.46 13.77 14.01 136100 14.01 down up incorrect
AVTX.US Avalo Therapeutics Inc 20211116 0 2.32 2.32 2.18 2.23 219400 2.23 down down correct
AVXL.US Anavex Life Sciences Corp 20211116 0 21.2 21.94 20.75 21.75 504500 21.75 up up correct
AWH.US Aspira Women's Health Inc 20211116 0 2.5 2.56 2.41 2.47 1321100 2.47 down down correct
AWRE.US Aware Inc 20211116 0 3.15 3.16 3.14 3.14 68300 3.14 down up incorrect
AXAS.US Abraxas Petroleum Corporation 20211116 0 1.55 1.59 1.45 1.56 41700 1.56 up up correct
AXDX.US Accelerate Diagnostics Inc 20211116 0 6.52 6.68 6.06 6.12 343700 6.12 down down correct
AXGN.US AxoGen Inc 20211116 0 11.7 11.79 11.51 11.78 196000 11.78 up up correct
AXH.US UN 20211116 0 10.235 10.235 10.235 10.235 500 10.235
AXLA.US Axcella Health Inc 20211116 0 3.03 3.16 3.03 3.05 96000 3.05 up down incorrect
AXNX.US Axonics Inc 20211116 0 59.09 62.93 58.45 61.95 521400 61.95 up up correct
AXON.US Axon Enterprise Inc 20211116 0 208.84 209 174.78 177.79 3145200 177.79 down down correct
AXSM.US Axsome Therapeutics Inc 20211116 0 38.26 38.26 35.13 35.5 974300 35.5 down down correct
AXTI.US AXT Inc 20211116 0 9.08 9.14 8.96 8.99 205600 8.99 down up incorrect
AY.US Atlantica Sustainable Infrastructure plc 20211116 0 40.37 40.82 39.38 39.76 460667 39.3137 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20211116 0 11.52 11.615 10.3 10.3 43800 10.3 down down correct
AYRO.US Ayro Inc 20211116 0 2.68 2.73 2.53 2.71 2061170 2.71 up up correct
AYTU.US Aytu Biopharma Inc 20211116 0 2.37 2.4 2.19 2.21 638900 2.21 down down correct
AZN.US AstraZeneca PLC 20211116 0 57.6 58.21 56.94 57.63 7974500 57.63 up up correct
AZPN.US Aspen Technology Inc 20211116 0 146.76 153.81 146.76 151.89 265800 151.89 up up correct
AZRX.US AzurRx BioPharma Inc 20211116 0 2.28 2.3 2.02 2.14 637090 2.14 down down correct
AZYO.US Aziyo Biologics Inc 20211116 0 6 6 5.201 5.97 11500 5.97 down up incorrect
BAC.US PQ 20211116 0 25.19 25.25 25.13 25.16 324209 25.16 down down correct
BAND.US Bandwidth Inc 20211116 0 77.82 79.86 77.5706 78.99 479679 78.99 up up correct
BANF.US BancFirst Corporation 20211116 0 67.42 67.74 66.97 67.19 58197 66.8492 down up incorrect
BANR.US Banner Corporation 20211116 0 62.02 62.41 61.6 61.84 96700 61.84 down down correct
BANX.US StoneCastle Financial Corp 20211116 0 21.91 22.3599 21.877 21.988 10465 21.5224 up down incorrect
BAOS.US Baosheng Media Group Holdings Limited 20211116 0 1.58 1.61 1.55 1.58 244600 1.58
BASE.US Couchbase Inc. Common Stock 20211116 0 42.58 43.03 41.79 42.25 210600 42.25 down up incorrect
BATRA.US The Liberty Braves Group 20211116 0 31.15 31.35 30.72 31.2 65646 31.2 up up correct
BATRK.US The Liberty Braves Group 20211116 0 30.68 31.088 30.48 30.88 92700 30.88 up up correct
BBBY.US Bed Bath & Beyond Inc 20211116 0 21.67 22.82 21.22 22.56 6571900 22.56 up up correct
BBCP.US Concrete Pumping Holdings Inc 20211116 0 9.26 9.292 9.021 9.1 130200 9.1 down down correct
BBGI.US Beasley Broadcast Group Inc 20211116 0 2.33 2.33 2.27 2.29 21051 2.29 down up incorrect
BBI.US Brickell Biotech Inc 20211116 0 0.37 0.38 0.35 0.36 2636000 0.36 down up incorrect
BBIG.US Vinco Ventures Inc 20211116 0 4.2 4.24 4.01 4.22 13017300 4.22 up up correct
BBIO.US BridgeBio Pharma Inc 20211116 0 47.95 48.71 47.06 47.25 817100 47.25 down down correct
BBLG.US Bone Biologics Corp Common Stock 20211116 0 3.58 5.37 3.355 3.87 3917300 3.87 up up correct
BBLGW.US Bone Biologics Corp Warrants 20211116 0 0.751 1.25 0.73 0.8 601200 0.8 up up correct
BBQ.US BBQ Holdings Inc 20211116 0 13.81 13.81 13.45 13.47 19100 13.47 down down correct
BBSI.US Barrett Business Services Inc 20211116 0 77.69 78.97 77.05 78.26 15300 77.954 up up correct
BCAB.US BioAtla Inc 20211116 0 27.76 28.22 26.95 27.82 206700 27.82 up up correct
BCAC.US Brookline Capital Acquisition Corp 20211116 0 9.95 9.955 9.94 9.95 3500 9.95
BCACW.US Brookline Capital Acquisition Corp 20211116 0 0.7702 0.8881 0.7701 0.8301 8154 0.8301 up up correct
BCBP.US BCB Bancorp Inc 20211116 0 15.32 15.5 15.26 15.37 26200 15.37 up up correct
BCDA.US BioCardia Inc 20211116 0 2.45 2.45 2.34 2.37 41900 2.37 down down correct
BCDAW.US BioCardia Inc 20211116 0 1.21 1.21 1.21 1.21 100 1.21
BCEL.US Atreca Inc 20211116 0 5.18 5.31 5.12 5.19 271300 5.19 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20211116 0 3.02 3.18 2.95 3.15 296053 3.15 up up correct
BCML.US BayCom Corp 20211116 0 19.18 19.18 19.18 19.18 2500 19.18
BCOR.US Blucora Inc 20211116 0 17.97 18.15 17.74 18.06 183500 18.06 up up correct
BCOV.US Brightcove Inc 20211116 0 10.29 10.48 10.19 10.39 313700 10.39 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20211116 0 11.195 11.2 11.15 11.2 3200 11.2 up up correct
BCPC.US Balchem Corporation 20211116 0 164.58 166.93 164 165.66 70481 165.0143 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20211116 0 11.8 12.13 11.7 12.1 2603400 12.1 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20211116 0 10.2 10.3 10.15 10.19 64452 10.19 down down correct
BCTX.US BriaCell Therapeutics Corp 20211116 0 9.45 9.98 9.4 9.75 800379 9.75 up up correct
BCTXW.US BriaCell Therapeutics Corp 20211116 0 4.67 4.9861 4.48 4.684 39579 4.684 up up correct
BCYC.US Bicycle Therapeutics plc 20211116 0 60.41 61 58.624 60.77 190200 60.77 up up correct
BCYPU.US Big Cypress Acquisition Corp 20211116 0 8.57 8.57 8.57 8.57 0 8.57
BDREX.US BDREX 20211116 0 1.31 1.31 1.31 1.31 0 1.31
BDRWX.US BDRWX 20211116 0 1.3 1.3 1.3 1.3 0 1.3
BDSI.US BioDelivery Sciences International Inc 20211116 0 3.21 3.24 3.12 3.13 1166900 3.13 down down correct
BDSX.US Biodesix Inc 20211116 0 7.59 7.62 6.615 6.69 175800 6.69 down down correct
BDTX.US Black Diamond Therapeutics Inc 20211116 0 7.61 7.715 7.4 7.62 127574 7.62 up up correct
BEAM.US Beam Therapeutics Inc 20211116 0 86.27 91.535 85.5 90 393800 90 up up correct
BEAT.US Heartbeam Inc. Common Stock 20211116 0 4.06 4.19 3.95 4.1 287500 4.1 up up correct
BEATW.US Heartbeam Inc. Warrant 20211116 0 1.1 1.13 1.01 1.09 164613 1.09 down down correct
BECN.US Beacon Roofing Supply Inc 20211116 0 59.27 60.35 59.19 59.71 230900 59.71 up down incorrect
BEEM.US Beam Global 20211116 0 33.95 33.95 30.81 31.78 350600 31.78 down down correct
BELFA.US Bel Fuse Inc 20211116 0 15.56 15.56 15.56 15.56 300 15.56
BELFB.US Bel Fuse Inc 20211116 0 14.62 14.62 13.93 14.06 47300 14.06 down down correct
BENE.US Benessere Capital Acquisition Corp 20211116 0 10.47 10.55 10.38 10.41 576500 10.41 down down correct
BENER.US Benessere Capital Acquisition Corp 20211116 0 0.43 0.63 0.4 0.58 797600 0.58 up up correct
BENEU.US Benessere Capital Acquisition Corp 20211116 0 11.77 12.21 11.77 12.21 1200 12.21 up up correct
BENEW.US Benessere Capital Acquisition Corp 20211116 0 1.57 1.65 1.53 1.6257 300230 1.6257 up up correct
BFC.US Bank First Corporation 20211116 0 73 73 71.37 72 5864 71.7705 down down correct
BFI.US BurgerFi International Inc 20211116 0 8.79 8.79 8.27 8.41 147100 8.41 down up incorrect
BFIIW.US BurgerFi International LLC 20211116 0 1.47 1.55 1.36 1.47 104889 1.47
BFIN.US BankFinancial Corporation 20211116 0 11.31 11.44 11.25 11.31 18400 11.31
BFRA.US Biofrontera AG 20211116 0 4.352 4.495 4.3 4.475 12700 4.475 up up correct
BFRI.US Biofrontera Inc. Common Stock 20211116 0 3.15 3.18 2.7 2.87 771500 2.87 down down correct
BFRIW.US Biofrontera Inc. Warrants 20211116 0 0.91 0.9364 0.89 0.8901 10340 0.8901 down down correct
BFST.US Business First Bancshares Inc 20211116 0 27.9 28 27.26 27.87 29800 27.87 down up incorrect
BGCP.US BGC Partners Inc 20211116 0 4.83 4.88 4.7 4.83 3339890 4.8196
BGFDX.US BGFDX 20211116 0 24.13 24.13 24.13 24.13 0 24.13
BGFLX.US BGFLX 20211116 0 24.1 24.1 24.1 24.1 0 24.1
BGFTX.US BGFTX 20211116 0 24.06 24.06 24.06 24.06 0 24.06
BGFV.US Big 5 Sporting Goods Corporation 20211116 0 32.2 32.4921 29.35 29.82 4029895 29.5189 down down correct
BGFVX.US BGFVX 20211116 0 25.12 25.12 25.12 25.12 0 25.12
BGNE.US BeiGene Ltd 20211116 0 392.3 392.3 379.71 389.34 195600 389.34 down up incorrect
BGRY.US Berkshire Grey Inc 20211116 0 6.55 6.67 5.99 6 946100 6 down down correct
BGRYW.US Berkshire Grey Inc 20211116 0 1.34 1.355 1.24 1.26 36922 1.26 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20211116 0 9.98 9.98 9.97 9.98 8100 9.98
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20211116 0 0.693 0.695 0.668 0.69 304500 0.69 down down correct
BHF.US Brighthouse Financial Inc 20211116 0 55.64 55.93 54.82 54.91 484700 54.91 down down correct
BHFAL.US Brighthouse Financial Inc 20211116 0 26.62 26.9574 26.62 26.75 15488 26.3542 up up correct
BHFAM.US Brighthouse Financial Inc 20211116 0 24.8 24.9 24.75 24.83 277500 24.83 up down incorrect
BHFAN.US Brighthouse Financial Inc 20211116 0 25.65 25.88 25.604 25.82 162138 25.4886 up up correct
BHFAO.US Brighthouse Financial Inc 20211116 0 27.78 27.8813 27.73 27.75 9096 27.3268 down down correct
BHFAP.US Brighthouse Financial Inc 20211116 0 26.85 27.02 26.769 26.87 18050 26.4633 up up correct
BHSE.US Bull Horn Holdings Corp 20211116 0 9.9601 9.9601 9.9601 9.9601 263 9.9601
BHSEU.US Bull Horn Holdings Corp 20211116 0 10.35 10.35 10.35 10.35 0 10.35
BHSEW.US Bull Horn Holdings Corp 20211116 0 0.3302 0.3799 0.3301 0.378 10475 0.378 up up correct
BHTG.US BioHiTech Global Inc 20211116 0 1.18 1.18 1.15 1.16 157100 1.16 down up incorrect
BIDU.US Baidu Inc 20211116 0 171.91 173.17 169.05 171.27 3232700 171.27 down down correct
BIGC.US BigCommerce Holdings Inc 20211116 0 57 57.55 55.56 57.33 1314500 57.33 up up correct
BIIB.US Biogen Inc 20211116 0 268.27 268.72 260.86 261.55 1159500 261.55 down down correct
BILI.US Bilibili Inc 20211116 0 88.36 89.8 87.11 89.02 4090500 89.02 up down incorrect
BIMI.US BIMI International Medical Inc 20211116 0 1.07 1.18 0.93 1 129962300 1 down down correct
BIOC.US Biocept Inc 20211116 0 3.85 3.93 3.75 3.89 234000 3.89 up up correct
BIOL.US BIOLASE Inc 20211116 0 0.5 0.51 0.47 0.49 3537900 0.49 down down correct
BIOTU.US Biotech Acquisition Company 20211116 0 10.3 10.33 10.3 10.33 1300 10.33 up up correct
BIOTW.US Biotech Acquisition Company 20211116 0 0.93 0.93 0.84 0.89 20949 0.89 down down correct
BIOX.US Bioceres Crop Solutions Corp 20211116 0 14.92 16.349 14.45 15.85 154500 15.85 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20211116 0 21.62 23.185 21.26 23.03 2009100 23.03 up up correct
BITF.US Bitfarms Ltd. Common Stock 20211116 0 8 9.08 7.77 8.43 12232100 8.43 up up correct
BIVI.US BioVie Inc 20211116 0 5.86 6.255 5.71 6.16 91300 6.16 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20211116 0 3.646 3.74 3.52 3.63 803200 3.63 down up incorrect
BJRI.US BJ's Restaurants Inc 20211116 0 34.4 34.69 33.87 34.62 263600 34.62 up down incorrect
BKCC.US BlackRock Capital Investment Corporation 20211116 0 4.24 4.37 4.24 4.32 622563 4.22 up up correct
BKEP.US Blueknight Energy Partners L.P 20211116 0 3.4 3.48 3.26 3.42 161500 3.42 up up correct
BKEPP.US Blueknight Energy Partners L.P 20211116 0 8.33 8.35 8.27 8.32 23200 8.32 down down correct
BKNG.US Booking Holdings Inc 20211116 0 2412.1299 2412.1299 2367.02 2380.3301 431200 2380.3301 down down correct
BKR.US Baker Hughes Company 20211116 0 24.86 25.56 24.62 25.22 7896900 25.22 up down incorrect
BKSC.US Bank of South Carolina Corporation 20211116 0 20.295 20.53 20.295 20.295 1873 20.1262
BKYI.US BIO 20211116 0 3.03 3.03 2.75 2.81 302900 2.81 down down correct
BL.US BlackLine Inc 20211116 0 127.11 127.11 123.6 124.71 370900 124.71 down down correct
BLBD.US Blue Bird Corporation 20211116 0 24.67 25.755 24.67 25.31 86300 25.31 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20211116 0 3.9 3.98 3.13 3.23 558700 3.23 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20211116 0 2.08 2.08 2 2.04 142900 2.04 down down correct
BLCT.US BlueCity Holdings Limited 20211116 0 2.8 2.84 2.7 2.75 23600 2.75 down down correct
BLDE.US Blade Air Mobility Inc 20211116 0 10.88 11.15 10.51 10.86 831300 10.86 down down correct
BLDEW.US Blade Air Mobility Inc 20211116 0 3.09 3.31 2.57 2.57 30745 2.57 down down correct
BLDP.US Ballard Power Systems Inc 20211116 0 17.64 17.85 17.27 17.84 2383700 17.84 up up correct
BLFS.US BioLife Solutions Inc 20211116 0 49.22 52.33 48.8 52.19 422000 52.19 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20211116 0 14.47 14.47 14.41 14.45 82000 14.45 down down correct
BLI.US Berkeley Lights Inc 20211116 0 24.59 25.58 24.378 25.52 503600 25.52 up up correct
BLIN.US Bridgeline Digital Inc 20211116 0 3.32 3.34 3.2 3.2 240900 3.2 down down correct
BLKB.US Blackbaud Inc 20211116 0 82.16 82.87 81.61 81.98 164800 81.98 down down correct
BLMN.US Bloomin' Brands Inc 20211116 0 19.92 19.92 19.44 19.64 1741100 19.64 down down correct
BLNGU.US Belong Acquisition Corp. Units 20211116 0 9.935 10.01 9.935 10 41600 10 up up correct
BLNGW.US Belong Acquisition Corp. Warrant 20211116 0 0.541 0.541 0.54 0.54 22060 0.54 down down correct
BLNK.US Blink Charging Co 20211116 0 43.46 45.44 41.37 44.66 9538600 44.66 up up correct
BLNKW.US BLNKW 20211116 0 40.99 41.03 37.07 40.4 27376 40.4 down down correct
BLPH.US Bellerophon Therapeutics Inc 20211116 0 3.42 3.59 3.4 3.59 41300 3.59 up up correct
BLRX.US BioLineRx Ltd 20211116 0 2.83 2.96 2.81 2.85 261000 2.85 up up correct
BLSA.US BCLS Acquisition Corp 20211116 0 9.9 9.915 9.89 9.915 2700 9.915 up up correct
BLTS.US Bright Lights Acquisition Corp 20211116 0 9.778 9.785 9.76 9.78 27800 9.78 up up correct
BLTSU.US Bright Lights Acquisition Corp 20211116 0 10.11 10.11 10.11 10.11 500 10.11
BLTSW.US Bright Lights Acquisition Corp 20211116 0 0.73 0.7379 0.73 0.7377 8350 0.7377 up up correct
BLU.US BELLUS Health Inc 20211116 0 6.66 6.7 6.19 6.2 1895700 6.2 down down correct
BLUCX.US Bluestone Community Development Fund 20211116 0 9.97 9.97 9.97 9.97 0 9.97
BLUE.US bluebird bio Inc 20211116 0 11.48 11.65 11.23 11.58 1749900 11.58 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20211116 0 26.14 31.5 26.14 31.5 2613200 31.5 up down incorrect
BMAC.US UN 20211116 0 10.24 10.24 10.24 10.24 0 10.24
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20211116 0 0.39 0.4016 0.3653 0.3989 184001 0.3989 up up correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20211116 0 10.65 11 10.65 11 1560 11 up up correct
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20211116 0 0.601 0.623 0.5202 0.5489 439883 0.5489 down down correct
BMBL.US Bumble Inc 20211116 0 38.3 38.9 37.92 38.41 1958400 38.41 up up correct
BMEA.US Biomea Fusion Inc 20211116 0 11.67 12 11.5 11.73 120800 11.73 up up correct
BMRA.US Biomerica Inc 20211116 0 4.64 4.76 4.49 4.72 153900 4.72 up up correct
BMRC.US Bank of Marin Bancorp 20211116 0 38.55 38.55 38.09 38.44 25300 38.44 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20211116 0 82.55 83.14 81.17 81.3 1076500 81.3 down up incorrect
BMTC.US Bryn Mawr Bank Corporation 20211116 0 49.46 49.74 49.03 49.57 108400 49.57 up up correct
BNFT.US Benefitfocus Inc 20211116 0 10.52 10.64 10.5 10.59 174800 10.59 up up correct
BNGO.US Bionano Genomics Inc 20211116 0 5.02 5.02 4.8 4.91 11814340 4.91 down up incorrect
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20211116 0 1.9273 1.94 1.88 1.8815 11362 1.8815 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20211116 0 9.83 9.84 9.83 9.84 2900 9.84 up up correct
BNIXR.US Bannix Acquisition Corp. Right 20211116 0 0.36 0.38 0.36 0.38 50018 0.38 up up correct
BNIXU.US Bannix Acquisition Corp Unit 20211116 0 10.5 10.5 10.5 10.5 0 10.5
BNIXW.US Bannix Acquisition Corp. Warrant 20211116 0 0.473 0.5 0.472 0.5 38260 0.5 up up correct
BNNR.US Banner Acquisition Corp. Class A Common Stock 20211116 0 9.8 9.82 9.8 9.82 7800 9.82 up up correct
BNNRU.US Banner Acquisition Corp Unit 20211116 0 10.059 10.06 10.03 10.05 5700 10.05 down down correct
BNNRW.US Banner Acquisition Corp. Warrants 20211116 0 0.5828 0.5828 0.5828 0.5828 200 0.5828
BNR.US Burning Rock Biotech Limited 20211116 0 13.435 15.695 12.92 15.22 563400 15.22 up up correct
BNSO.US Bonso Electronics International Inc 20211116 0 5.4 5.45 5.16 5.29 7700 5.29 down up incorrect
BNTC.US Benitec Biopharma Inc 20211116 0 3.44 3.47 3.359 3.43 18400 3.43 down down correct
BNTX.US BioNTech SE 20211116 0 247.04 262.38 244.06 258.05 3291700 258.05 up up correct
BOKF.US BOK Financial Corporation 20211116 0 107.73 108.01 106.55 107.51 94900 107.51 down up incorrect
BOLT.US Bolt Biotherapeutics Inc 20211116 0 9.96 9.96 9.6 9.66 123546 9.66 down down correct
BOMN.US Boston Omaha Corporation 20211116 0 32.86 33.03 30.95 31.11 230700 31.11 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20211116 0 6.24 6.26 5.98 6.05 10600 6.05 down down correct
BOOM.US DMC Global Inc 20211116 0 42.2 42.99 41.29 42.52 67200 42.52 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20211116 0 3.52 3.52 3.41 3.5 3600 3.5 down up incorrect
BOTJ.US Bank of the James Financial Group Inc 20211116 0 15.95 15.99 15.95 15.97 1039 15.9008 up up correct
BOXL.US Boxlight Corporation 20211116 0 1.89 1.89 1.79 1.87 2209300 1.87 down down correct
BPMC.US Blueprint Medicines Corporation 20211116 0 114.28 115.98 113.22 115.36 312300 115.36 up down incorrect
BPOP.US Popular Inc 20211116 0 84.09 85.15 83.84 84.7 225548 84.21 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20211116 0 25.46 25.46 25.46 25.46 706 25.46
BPOPN.US Popular Capital Trust I PFD 6.70% GTD 20211116 0 0
BPRN.US The Bank of Princeton 20211116 0 30.24 30.35 30.022 30.35 35700 30.35 up up correct
BPTH.US Bio 20211116 0 4.64 4.7 4.51 4.57 37600 4.57 down down correct
BPTS.US Biophytis SA 20211116 0 5.87 5.89 5.737 5.75 900 5.75 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20211116 0 24.82 24.98 24.82 24.89 23700 24.503 up up correct
BPYPN.US Brookfield Property Partners L.P 20211116 0 24.201 24.45 24.201 24.31 30900 23.9441 up up correct
BPYPO.US Brookfield Property Partners L.P 20211116 0 25.95 25.95 25.81 25.82 4800 25.4154 down down correct
BPYPP.US Brookfield Property Partners L.P 20211116 0 25.56 25.649 25.5 25.52 5600 25.1173 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20211116 0 7.07 7.31 6.77 7.13 42100 7.13 up up correct
BRCN.US Burcon NutraScience Corporation 20211116 0 1.32 1.34 1.3 1.3 40500 1.3 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20211116 0 10.156 10.24 10.15 10.22 5700 10.22 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20211116 0 0.23 0.25 0.23 0.25 700 0.25 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20211116 0 0.68 0.69 0.6179 0.668 121713 0.668 down down correct
BRID.US Bridgford Foods Corporation 20211116 0 12.25 12.99 12.05 12.44 6900 12.44 up up correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20211116 0 9.73 9.76 9.73 9.76 300 9.76 up up correct
BRIVU.US B. Riley Principal 250 Merger Corp 20211116 0 10.02 10.02 10.02 10.02 512 10.02
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20211116 0 1.2 1.22 1.18 1.18 1448 1.18 down down correct
BRKL.US Brookline Bancorp Inc 20211116 0 16.58 16.66 16.41 16.61 426600 16.61 up up correct
BRKR.US Bruker Corporation 20211116 0 82.5 84.33 82.3 83.78 393001 83.74 up down incorrect
BRKS.US Brooks Automation Inc 20211116 0 114 121.44 114 120.16 1226900 120.16 up down incorrect
BRLIR.US Brilliant Acquisition Corporation 20211116 0 0.343 0.44 0.343 0.3431 52813 0.3431 up up correct
BRLIU.US Brilliant Acquisition Corporation 20211116 0 10.97 10.97 10.93 10.97 10200 10.97
BRLIW.US Brilliant Acquisition Corporation 20211116 0 0.4711 0.487 0.44 0.45 76001 0.45 down down correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20211116 0 19.05 19.87 18.66 19.18 553700 19.18 up up correct
BROG.US Brooge Energy Limited 20211116 0 8.97 9.25 8.97 9.25 700 9.25 up up correct
BROGW.US Brooge Energy Limited 20211116 0 0.6 0.61 0.6 0.605 19751 0.605 up up correct
BRP.US BRP Group Inc 20211116 0 41.46 42.35 41.14 41.32 418600 41.32 down down correct
BRPM.US B. Riley Principal 150 Merger Corp 20211116 0 10.37 10.45 10.23 10.41 541300 10.41 up up correct
BRPMU.US B. Riley Principal 150 Merger Corp 20211116 0 11 11.14 11 11.12 3400 11.12 up up correct
BRPMW.US B. Riley Principal 150 Merger Corp 20211116 0 2.29 2.29 2.15 2.21 50187 2.21 down down correct
BRQS.US Borqs Technologies Inc 20211116 0 0.56 0.56 0.545 0.558 1474700 0.558 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20211116 0 7.36 7.48 6.2 6.47 219500 6.47 down down correct
BRY.US Berry Corporation 20211116 0 9.65 9.66 9.445 9.5 309341 9.432 down up incorrect
BSBK.US Bogota Financial Corp 20211116 0 10.19 10.19 10.19 10.19 700 10.19
BSET.US Bassett Furniture Industries Incorporated 20211116 0 18.25 18.25 17.68 17.85 95900 17.85 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20211116 0 3.255 3.37 3.22 3.259 19400 3.259 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20211116 0 10 10 10 10 1100 10
BSGAR.US Blue Safari Group Acquisition Corp. Right 20211116 0 0.43 0.6001 0.43 0.525 64190 0.525 up up correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20211116 0 10.47 10.47 10.47 10.47 200 10.47
BSGM.US BioSig Technologies Inc 20211116 0 3.3 3.7 3.3 3.7 1007900 3.7 up down incorrect
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20211116 0 9.75 9.79 9.73 9.74 42300 9.74 down down correct
BSKYU.US Big Sky Growth Partners Inc 20211116 0 9.91 9.91 9.91 9.91 300 9.91
BSKYW.US Big Sky Growth Partners Inc. Warrant 20211116 0 0.9299 0.9398 0.87 0.9369 4328 0.9369 up up correct
BSQR.US BSQUARE Corporation 20211116 0 2.29 2.3 2.24 2.27 531100 2.27 down down correct
BSRR.US Sierra Bancorp 20211116 0 27.05 27.11 26.85 27.02 19000 27.02 down down correct
BSVN.US Bank7 Corp 20211116 0 25.7 25.88 25.11 25.75 9318 25.6127 up up correct
BSY.US Bentley Systems Incorporated 20211116 0 57.95 58.93 57.89 58.79 787350 58.7545 up up correct
BTAI.US BioXcel Therapeutics Inc 20211116 0 27.3 27.98 25.71 27.66 711000 27.66 up up correct
BTAQ.US Burgundy Technology Acquisition Corporation 20211116 0 10 10.01 9.98 10.01 395600 10.01 up up correct
BTAQU.US Burgundy Technology Acquisition Corporation 20211116 0 10.415 10.42 10.415 10.42 5900 10.42 up down incorrect
BTAQW.US Burgundy Technology Acquisition Corporation 20211116 0 0.93 0.9501 0.84 0.94 528575 0.94 up down incorrect
BTB.US Bit Brother Limited 20211116 0 1.72 2.087 1.63 1.78 14982600 1.78 up up correct
BTBD.US BT Brands Inc. Common Stock 20211116 0 4.31 4.35 4.03 4.08 78100 4.08 down down correct
BTBDW.US BT Brands Inc. Warrant 20211116 0 1.1 1.18 1 1.06 53870 1.06 down down correct
BTBT.US Bit Digital Inc 20211116 0 10.956 11.365 10.55 10.93 3276900 10.93 down down correct
BTCS.US BTCS Inc. Common Stock 20211116 0 7.47 7.5 6.8548 7.05 221521 7.05 down down correct
BTCY.US Biotricity Inc. Common Stock 20211116 0 4.19 4.2 4 4.16 148400 4.16 down down correct
BTNB.US Bridgetown 2 Holdings Limited 20211116 0 9.96 10.01 9.96 10 21500 10 up up correct
BTRS.US BTRS Holdings Inc 20211116 0 8.77 8.88 8.56 8.8 899078 8.8 up up correct
BTRSW.US BTRS Holdings Inc 20211116 0 2.0208 2.0208 2.0208 2.0208 100 2.0208
BTTX.US Mountain Crest Acquisition Corp. II 20211116 0 8.3 8.49 8.01 8.17 340113 8.17 down up incorrect
BTWN.US Bridgetown Holdings Limited 20211116 0 10.01 10.035 9.99 10.02 424842 10.02 up up correct
BTWNU.US Bridgetown Holdings Limited 20211116 0 10.4 10.513 10.4 10.45 13900 10.45 up up correct
BTWNW.US Bridgetown Holdings Limited 20211116 0 1.3 1.45 1.3 1.33 127700 1.33 up up correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20211116 0 8.11 8.15 7.45 7.72 1150600 7.72 down up incorrect
BUSE.US First Busey Corporation 20211116 0 27.39 27.63 27.2 27.53 210200 27.53 up up correct
BVS.US Bioventus Inc 20211116 0 15.6 15.73 15.11 15.23 360300 15.23 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20211116 0 2.22 2.24 2.16 2.16 49700 2.16 down down correct
BWAC.US Better World Acquisition Corp 20211116 0 10.12 10.13 10.11 10.13 7200 10.13 up up correct
BWACU.US Better World Acquisition Corp 20211116 0 10.8 10.8 10.8 10.8 0 10.8
BWACW.US Better World Acquisition Corp 20211116 0 0.72 0.7216 0.691 0.72 3296 0.72
BWAY.US BrainsWay Ltd 20211116 0 8.7 8.7 8.48 8.55 9000 8.55 down down correct
BWB.US Bridgewater Bancshares Inc 20211116 0 19.19 19.37 18.92 19.04 62900 19.04 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20211116 0 10 10 10 10 0 10
BWEN.US Broadwind Inc 20211116 0 3.11 3.14 3 3.13 338400 3.13 up up correct
BWFG.US Bankwell Financial Group Inc 20211116 0 31.61 32 31.5 31.5 8800 31.5 down down correct
BWMN.US Bowman Consulting Group Ltd 20211116 0 16.85 18.01 16.85 17.25 20100 17.25 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20211116 0 25.66 25.66 24.9 25.09 49700 25.09 down up incorrect
BXRX.US Baudax Bio Inc 20211116 0 0.495 0.4975 0.46 0.4775 2438009 0.4775 down down correct
BYFC.US Broadway Financial Corporation 20211116 0 2.82 2.82 2.74 2.8 36300 2.8 down down correct
BYND.US Beyond Meat Inc 20211116 0 83.4 84.56 81.52 83.48 3048308 83.48 up up correct
BYRN.US Byrna Technologies Inc 20211116 0 16.39 17.04 16.21 16.98 290300 16.98 up up correct
BYSI.US BeyondSpring Inc 20211116 0 14.75 14.75 13.86 14.28 545800 14.28 down up incorrect
BYTS.US BYTE Acquisition Corp 20211116 0 9.77 9.77 9.77 9.77 2600 9.77
BYTSU.US BYTE Acquisition Corp 20211116 0 10 10 10 10 900 10
BZ.US Kanzhun Ltd ADR 20211116 0 39.6 40 38.91 39.68 802000 39.68 up up correct
BZUN.US Baozun Inc 20211116 0 18.37 18.78 18.18 18.72 1650800 18.72 up up correct
CAAS.US China Automotive Systems Inc 20211116 0 3.95 4.01 3.83 3.92 94000 3.92 down down correct
CABA.US Cabaletta Bio Inc 20211116 0 12 12.29 11.605 11.98 69500 11.98 down up incorrect
CAC.US Camden National Corporation 20211116 0 49.79 50 49.26 49.46 40261 49.46 down down correct
CACC.US Credit Acceptance Corporation 20211116 0 672 673.58 658.92 667.58 105000 667.58 down down correct
CADCX.US CADCX 20211116 0 25.63 25.63 25.63 25.63 0 25.63
CADE.US PA 20211116 0 27.3713 27.3713 26.7309 27.3 2848 27.3 down down correct
CADEX.US CADEX 20211116 0 25.71 25.71 25.71 25.71 0 25.71
CADFX.US CION Ares Diversified Credit Fund W 20211116 0 25.99 25.99 25.99 25.99 0 25.99
CADL.US Candel Therapeutics Inc. Common Stock 20211116 0 10.23 11.05 10.01 10.7 23600 10.7 up up correct
CADSX.US CADSX 20211116 0 25.82 25.82 25.82 25.82 0 25.82
CADUX.US CADUX 20211116 0 25.95 25.95 25.95 25.95 0 25.95
CADWX.US CADWX 20211116 0 25.81 25.81 25.81 25.81 0 25.81
CAKE.US The Cheesecake Factory Incorporated 20211116 0 44.42 44.84 43.78 43.81 685300 43.81 down down correct
CALA.US Calithera Biosciences Inc 20211116 0 0.99 1.02 0.96 1.01 2207700 1.01 up up correct
CALB.US California BanCorp 20211116 0 19.31 19.485 19.2 19.3 21165 19.3 down down correct
CALM.US Cal 20211116 0 37.14 37.22 36.73 37.17 172500 37.17 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20211116 0 16.64 16.77 16.38 16.59 17600 16.59 down down correct
CAMP.US CalAmp Corp 20211116 0 10.15 10.4 10.09 10.31 72800 10.31 up up correct
CAMT.US Camtek Ltd 20211116 0 47.05 48.17 45.91 47.65 166200 47.65 up up correct
CAN.US Canaan Inc 20211116 0 10.004 11.06 9.27 10.7 6174700 10.7 up up correct
CANO.US WT 20211116 0 3.46 3.46 3.21 3.25 34668 3.25 down down correct
CAPR.US Capricor Therapeutics Inc 20211116 0 3.4 3.51 3.34 3.46 185000 3.46 up up correct
CAR.US Avis Budget Group Inc 20211116 0 265.7 282.9 261.96 281.5 690200 281.5 up down incorrect
CARA.US Cara Therapeutics Inc 20211116 0 15.5 15.64 15.11 15.32 605900 15.32 down down correct
CARE.US Carter Bankshares Inc 20211116 0 15.87 15.87 15.48 15.59 81700 15.59 down down correct
CARG.US CarGurus Inc 20211116 0 37.96 39.13 37.5 38.94 924600 38.94 up up correct
CARV.US Carver Bancorp Inc 20211116 0 14.94 15.1 13.6 13.8 199600 13.8 down down correct
CASA.US Casa Systems Inc 20211116 0 5.91 5.91 5.78 5.8 198200 5.8 down up incorrect
CASH.US Meta Financial Group Inc 20211116 0 65.23 65.61 64.65 64.77 159601 64.7147 down down correct
CASI.US CASI Pharmaceuticals Inc 20211116 0 1.01 1.02 0.9515 0.96 1906719 0.96 down down correct
CASS.US Cass Information Systems Inc 20211116 0 44.765 45.32 44.765 45.16 40753 44.8507 up up correct
CASY.US Casey's General Stores Inc 20211116 0 198.38 199.08 196.03 196.35 140400 196.35 down down correct
CATB.US Catabasis Pharmaceuticals Inc 20211116 0 0
CATC.US Cambridge Bancorp 20211116 0 92.26 93.91 92.26 93 13800 93 up up correct
CATY.US Cathay General Bancorp 20211116 0 44.7 45.34 44.6 44.91 257100 44.91 up up correct
CBAN.US Colony Bankcorp Inc 20211116 0 18.55 18.8399 18.05 18.23 11942 18.23 down down correct
CBAT.US CBAK Energy Technology Inc 20211116 0 2.18 2.21 2.1 2.16 2115455 2.16 down down correct
CBAY.US CymaBay Therapeutics Inc 20211116 0 4.3 4.3 4.165 4.24 262500 4.24 down down correct
CBFV.US CB Financial Services Inc 20211116 0 23.98 24.32 23.96 23.96 3600 23.72 down down correct
CBIO.US Catalyst Biosciences Inc 20211116 0 1.63 1.69 1.54 1.54 1246000 1.54 down down correct
CBMB.US CBM Bancorp Inc 20211116 0 14.15 14.24 14.15 14.16 10800 14.16 up up correct
CBNK.US Capital Bancorp Inc 20211116 0 27.71 27.93 27.1 27.1 32100 27.1 down down correct
CBOE.US Cboe Global Markets Inc 20211116 0 131.28 134.315 131 132.01 459594 132.01 up up correct
CBRGU.US Chain Bridge I Units 20211116 0 10.08 10.09 10.07 10.07 257149 10.07 down down correct
CBRL.US Cracker Barrel Old Country Store Inc 20211116 0 144.12 144.24 140.99 141.15 388200 141.15 down down correct
CBSH.US Commerce Bancshares Inc 20211116 0 73.96 74.2 73.44 73.76 300434 69.9702 down up incorrect
CBTX.US CBTX Inc 20211116 0 31.25 31.25 29.61 29.89 408268 29.89 down up incorrect
CCAC.US WT 20211116 0 1.03 1.04 1 1.005 46167 1.005 down up incorrect
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20211116 0 9.75 9.75 9.75 9.75 0 9.75
CCAIU.US Cascadia Acquisition Corp Unit 20211116 0 9.87 9.87 9.87 9.87 0 9.87
CCAIW.US Cascadia Acquisition Corp. Warrant 20211116 0 0.53 0.5851 0.53 0.5499 6189 0.5499 up up correct
CCAP.US Crescent Capital BDC Inc 20211116 0 18.69 19.2 18.4 19 926500 18.5193 up up correct
CCB.US Coastal Financial Corporation 20211116 0 43.85 44.5 42.881 44.48 23000 44.48 up down incorrect
CCBG.US Capital City Bank Group Inc 20211116 0 27.98 28.05 27.72 27.85 13345 27.6892 down down correct
CCCC.US C4 Therapeutics Inc 20211116 0 41.74 42.15 40.22 41.1 236879 41.1 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20211116 0 33 33.08 32.91 33.04 37221 32.6272 up up correct
CCEL.US Cryo 20211116 0 11.9 12.4 11.9 12.34 2100 12.34 up up correct
CCEP.US Coca 20211116 0 56.21 56.47 55.47 55.52 607800 53.9009 down down correct
CCLFX.US CCLFX 20211116 0 10.59 10.59 10.59 10.59 0 10.59
CCLP.US CSI Compressco LP 20211116 0 1.45 1.47 1.42 1.44 67300 1.44 down down correct
CCMP.US CMC Materials Inc 20211116 0 148.89 149.23 144.57 145.31 261234 144.9484 down down correct
CCNC.US Code Chain New Continent Limited 20211116 0 1.55 1.578 1.45 1.47 346400 1.47 down down correct
CCNE.US CNB Financial Corporation 20211116 0 27.39 27.8 27.22 27.68 27209 27.498 up up correct
CCNEP.US CNB Financial Corporation 20211116 0 28.26 28.26 28.26 28.26 100 28.26
CCOI.US Cogent Communications Holdings Inc 20211116 0 78.91 80.5 78.63 80.27 222600 79.4264 up up correct
CCRN.US Cross Country Healthcare Inc 20211116 0 25.12 25.99 25.12 25.39 298200 25.39 up down incorrect
CCSI.US Consensus Cloud Solutions Inc. 20211116 0 64.68 66.025 62.45 65 110300 65 up down incorrect
CCSIV.US Consensus Cloud Solutions Inc. Common Stock When 20211116 0 64.68 66.0252 62.45 65 110279 65 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20211116 0 10.08 10.08 10.07 10.08 9364 10.08
CCXI.US ChemoCentryx Inc 20211116 0 39.42 39.99 38.08 38.61 1783300 38.61 down down correct
CD.US Chindata Group Holdings Limited 20211116 0 10.21 10.51 10.01 10.43 1562416 10.43 up up correct
CDAK.US Codiak BioSciences Inc 20211116 0 15.05 15.165 13.54 14.28 157500 14.28 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20211116 0 9.92 9.92 9.9 9.91 5900 9.91 down down correct
CDEV.US Centennial Resource Development Inc 20211116 0 7.23 7.33 6.99 7.22 4622300 7.22 down down correct
CDK.US CDK Global Inc 20211116 0 41.94 41.995 41.34 41.37 773900 41.2129 down down correct
CDLX.US Cardlytics Inc 20211116 0 87.51 87.76 84.39 86.01 306200 86.01 down down correct
CDMO.US Avid Bioservices Inc 20211116 0 32.57 33.41 32.33 33.1 442200 33.1 up up correct
CDNA.US CareDx Inc 20211116 0 47.15 48.08 46.7 47.5 457300 47.5 up up correct
CDNS.US Cadence Design Systems Inc 20211116 0 182.16 187.07 181.97 186.92 949400 186.92 up up correct
CDTX.US Cidara Therapeutics Inc 20211116 0 1.66 1.76 1.59 1.68 1883800 1.68 up down incorrect
CDW.US CDW Corporation 20211116 0 190.35 195.61 189.94 194.98 914944 194.4831 up up correct
CDXC.US ChromaDex Corporation 20211116 0 6.06 6.16 5.93 5.97 297600 5.97 down down correct
CDXS.US Codexis Inc 20211116 0 36.01 38.32 35.95 38.27 908200 38.27 up down incorrect
CDZI.US Cadiz Inc 20211116 0 5.8 5.8 5.46 5.7 356900 5.7 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20211116 0 23 23 22.75 22.78 12800 22.78 down down correct
CECE.US CECO Environmental Corp 20211116 0 6.79 6.88 6.75 6.81 77500 6.81 up up correct
CEDAX.US CEDAX 20211116 0 29.53 29.53 29.53 29.53 0 29.53
CEDIX.US Destra International & Event 20211116 0 29.54 29.54 29.54 29.54 0 21.9501
CEDLX.US CEDLX 20211116 0 29.5 29.5 29.5 29.5 0 29.5
CEDTX.US CEDTX 20211116 0 29.45 29.45 29.45 29.45 0 29.45
CELC.US Celcuity Inc 20211116 0 17.055 18.57 17.055 18.34 17800 18.34 up up correct
CELH.US Celsius Holdings Inc 20211116 0 79.35 80.8 75.12 79.52 1834000 79.52 up up correct
CELU.US Celularity Inc 20211116 0 7.7 7.7 7.009 7.2 111800 7.2 down down correct
CELUW.US Celularity Inc 20211116 0 1.2399 1.2573 1.15 1.16 23717 1.16 down down correct
CEMI.US Chembio Diagnostics Inc 20211116 0 2.05 2.08 2 2.06 3228000 2.06 up up correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20211116 0 9.93 9.93 9.92 9.92 1000 9.92 down up incorrect
CENQU.US CENAQ Energy Corp Unit 20211116 0 10.2 10.2 10.2 10.2 199 10.2
CENQW.US CENAQ Energy Corp. Warrant 20211116 0 0.4947 0.5 0.48 0.5 58270 0.5 up up correct
CENT.US Central Garden & Pet Company 20211116 0 55.97 56.54 55.75 56.17 61900 56.17 up up correct
CENTA.US Central Garden & Pet Company 20211116 0 50.77 50.82 50.32 50.59 137600 50.59 down up incorrect
CENX.US Century Aluminum Company 20211116 0 15.3 15.3 14.26 14.33 1236400 14.33 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20211116 0 38.5 39.18 37.7 38.18 245107 38.18 down down correct
CERN.US Cerner Corporation 20211116 0 74.21 74.73 73.895 74.11 1827378 73.892 down down correct
CERS.US Cerus Corporation 20211116 0 7.1 7.35 7.01 7.25 1536100 7.25 up down incorrect
CERT.US Certara Inc 20211116 0 36.11 39.67 35.71 38.7 2166800 38.7 up up correct
CETX.US Cemtrex Inc 20211116 0 1.26 1.29 1.23 1.28 592900 1.28 up up correct
CETXP.US Cemtrex Inc 20211116 0 2.145 2.145 2.145 2.145 0 2.145
CETXW.US Cemtrex Inc. Series 1 Warrant 20211116 0 0.19 0.1971 0.1537 0.1964 10158 0.1964 up up correct
CEVA.US CEVA Inc 20211116 0 48.02 50.5 47.76 50.4 121500 50.4 up up correct
CFAC.US CF Finance Acquisition Corp. III 20211116 0 1240 1320 1240 1305 1520 1305 up up correct
CFB.US CrossFirst Bankshares Inc 20211116 0 15.16 15.16 14.97 15.01 63900 15.01 down down correct
CFBK.US CF Bankshares Inc 20211116 0 21.72 21.72 21.21 21.66 10700 21.66 down down correct
CFFE.US CF Acquisition Corp. VIII 20211116 0 9.95 9.95 9.92 9.92 12700 9.92 down down correct
CFFEU.US CF Acquisition Corp. VIII 20211116 0 10.14 10.14 10.14 10.14 200 10.14
CFFEW.US CF Acquisition Corp. VIII 20211116 0 1.05 1.05 0.9997 0.9997 5215 0.9997 down up incorrect
CFFI.US C&F Financial Corporation 20211116 0 52.04 52.04 50.6401 50.6401 2346 50.2395 down up incorrect
CFFN.US Capitol Federal Financial Inc 20211116 0 12.59 12.65 12.4 12.46 532255 12.46 down down correct
CFFVU.US CF Acquisition Corp. V 20211116 0 10.3 10.3 10.3 10.3 0 10.3
CFFVW.US CF Acquisition Corp. V 20211116 0 1.15 1.16 1.09 1.16 14893 1.16 up up correct
CFIV.US CF Acquisition Corp. IV 20211116 0 9.82 9.82 9.79 9.82 16700 9.82
CFIVU.US CF Acquisition Corp. IV 20211116 0 10 10.015 10 10.015 1595 10.015 up up correct
CFIVW.US CF Acquisition Corp. IV 20211116 0 0.9 0.9173 0.8213 0.8599 21473 0.8599 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20211116 0 83.33 83.44 77.5 81.93 2901700 81.93 down down correct
CFMS.US Conformis Inc 20211116 0 1.07 1.08 0.983 1.01 2901500 1.01 down down correct
CFRX.US ContraFect Corporation 20211116 0 3.77 3.88 3.29 3.48 298500 3.48 down up incorrect
CFV.US CF Acquisition Corp. V 20211116 0 9.97 9.98 9.968 9.98 45200 9.98 up up correct
CFVI.US CF Acquisition Corp. VI 20211116 0 9.75 9.78 9.75 9.78 149300 9.78 up up correct
CFVIU.US CF Acquisition Corp. VI 20211116 0 9.94 9.968 9.94 9.968 500800 9.968 up up correct
CFVIW.US CF Acquisition Corp. VI 20211116 0 0.8888 0.8888 0.79 0.8397 85021 0.8397 down up incorrect
CG.US The Carlyle Group Inc 20211116 0 59.35 59.93 58.83 59.56 936300 59.56 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20211116 0 25.29 25.435 25.27 25.295 50700 25.295 up up correct
CGBD.US TCG BDC Inc 20211116 0 13.86 14.02 13.78 13.9 150387 13.5108 up up correct
CGC.US Canopy Growth Corporation 20211116 0 14.36 14.58 13.84 14.38 6892500 14.38 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20211116 0 24.56 24.56 24.56 24.56 0 24.56
CGEM.US Cullinan Oncology Inc 20211116 0 20.86 21.45 20.15 20.56 134700 20.56 down down correct
CGEN.US Compugen Ltd 20211116 0 5.38 5.4 5.11 5.16 2682200 5.16 down down correct
CGNT.US Cognyte Software Ltd 20211116 0 22.05 22.27 21.545 22.04 261942 22.04 down down correct
CGNX.US Cognex Corporation 20211116 0 83.16 84 81.89 82.1 660300 82.0345 down down correct
CGO.US Calamos Global Total Return Fund 20211116 0 16.17 16.31 16.17 16.2215 10299 16.0141 up up correct
CGRN.US Capstone Green Energy Corporation 20211116 0 5.33 5.38 5.22 5.34 53500 5.34 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20211116 0 11.66 11.77 10.54 10.54 53200 10.54 down down correct
CHCI.US Comstock Holding Companies Inc 20211116 0 5.38 6 5.01 6 1385500 6 up down incorrect
CHCO.US City Holding Company 20211116 0 82.1 82.1 80.82 81.47 32200 81.47 down down correct
CHDN.US Churchill Downs Incorporated 20211116 0 232.26 238.86 230.01 237.33 209414 236.6024 up up correct
CHEF.US The Chefs' Warehouse Inc 20211116 0 33.24 33.64 32.84 33.27 210800 33.27 up up correct
CHEK.US Check 20211116 0 0.92 0.93 0.91 0.913 513700 0.913 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20211116 0 16.27 16.27 16.1 16.1 107646 15.8996 down down correct
CHK.US Chesapeake Energy Corporation 20211116 0 62.65 63.01 61.99 62.29 1413231 61.8449 down up incorrect
CHKEL.US Chesapeake Energy Corporation 20211116 0 30 30.15 29.64 29.64 8270 29.64 down down correct
CHKEW.US Chesapeake Energy Corporation 20211116 0 37.37 37.42 36.9 37 860 37 down down correct
CHKEZ.US Chesapeake Energy Corporation 20211116 0 33.41 33.44 33.03 33.03 501725 33.03 down down correct
CHKP.US Check Point Software Technologies Ltd 20211116 0 116.19 117.12 115.31 116.84 1209600 116.84 up up correct
CHMG.US Chemung Financial Corporation 20211116 0 47.65 47.9 47.51 47.51 1685 47.1867 down down correct
CHNG.US Change Healthcare Inc 20211116 0 20.73 20.86 20.66 20.73 1245700 20.73
CHNGU.US Change Healthcare Inc 20211116 0 69.05 69.141 68.59 69.141 1100 68.3811 up up correct
CHNR.US China Natural Resources Inc 20211116 0 1.22 1.23 1.16 1.22 141900 1.22
CHPM.US CHP Merger Corp 20211116 0 10.05 10.05 10.03 10.04 270400 10.04 down down correct
CHPMU.US CHP Merger Corp 20211116 0 10.38 10.618 10.26 10.44 9100 10.44 up up correct
CHPMW.US CHP Merger Corp 20211116 0 0.89 0.89 0.8 0.85 143104 0.85 down down correct
CHRS.US Coherus BioSciences Inc 20211116 0 18.91 19.32 18.62 18.99 507900 18.99 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20211116 0 95.6 97.79 95.38 96.49 1377194 95.9626 up up correct
CHSCL.US CHS Inc 20211116 0 28.89 28.9999 28.75 28.75 9436 28.2825 down down correct
CHSCM.US CHS Inc 20211116 0 27.71 27.765 27.6 27.755 9317 27.3341 up down incorrect
CHSCN.US CHS Inc 20211116 0 27.8 27.8887 27.6825 27.8 13530 27.3491
CHSCO.US CHS Inc 20211116 0 28.2 28.2 28.06 28.06 6714 27.5685 down down correct
CHSCP.US CHS Inc 20211116 0 30.433 30.5199 30.22 30.47 28045 29.9759 up down incorrect
CHTR.US Charter Communications Inc 20211116 0 692.11 698.63 688.57 689.18 684000 689.18 down down correct
CHUY.US Chuy's Holdings Inc 20211116 0 32.65 32.74 32.04 32.6 63800 32.6 down down correct
CHW.US Calamos Global Dynamic Income Fund 20211116 0 10.48 10.54 10.4602 10.5 89010 10.354 up up correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20211116 0 9.78 9.78 9.78 9.78 175000 9.78
CHWAU.US CHW Acquisition Corp Unit 20211116 0 10 10 10 10 0 10
CHWAW.US CHW Acquisition Corporation Warrant 20211116 0 0.5013 0.53 0.5013 0.53 1254 0.53 up up correct
CHX.US ChampionX Corporation 20211116 0 24.44 24.75 24.03 24.29 2113300 24.29 down down correct
CHY.US Calamos Convertible and High Income Fund 20211116 0 16.92 16.96 16.84 16.92 102431 16.709
CIDM.US Cinedigm Corp 20211116 0 1.94 2.06 1.55 1.56 30310200 1.56 down down correct
CIFR.US Cipher Mining Inc 20211116 0 8.49 8.49 8.17 8.28 967500 8.28 down down correct
CIFRW.US Cipher Mining Inc 20211116 0 2.53 2.64 2.45 2.55 41143 2.55 up up correct
CIGI.US Colliers International Group Inc 20211116 0 145.4 146.03 142.53 142.58 64908 142.4347 down up incorrect
CIH.US China Index Holdings Limited 20211116 0 1.433 1.45 1.42 1.43 10600 1.43 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20211116 0 9.85 9.89 9.84 9.841 92400 9.841 down down correct
CIIGU.US CIIG Capital Partners II Inc Unit 20211116 0 10.27 10.28 10.22 10.27 92100 10.27
CIIGW.US CIIG Capital Partners II Inc. Warrant 20211116 0 0.821 0.84 0.75 0.8 64972 0.8 down up incorrect
CINF.US Cincinnati Financial Corporation 20211116 0 121.57 122.57 120.56 120.64 406568 119.9842 down down correct
CIVB.US Civista Bancshares Inc 20211116 0 25.25 25.46 24.98 25.01 19100 25.01 down up incorrect
CIZN.US Citizens Holding Company 20211116 0 18.5 18.5 18.45 18.46 2541 18.2179 down down correct
CJJD.US China Jo 20211116 0 0.62 0.64 0.61 0.62 935700 0.62
CKPT.US Checkpoint Therapeutics Inc 20211116 0 3.96 4.08 3.765 3.8 1090600 3.8 down down correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20211116 0 9.958 9.958 9.958 9.958 0 9.958
CLAQR.US CleanTech Acquisition Corp. Rights 20211116 0 0.3 0.3 0.29 0.2901 1130 0.2901 down down correct
CLAQU.US CleanTech Acquisition Corp. Units 20211116 0 10.2 10.2 10.2 10.2 0 10.2
CLAQW.US CleanTech Acquisition Corp. Warrant 20211116 0 0.538 0.5475 0.5013 0.5475 8127 0.5475 up up correct
CLAR.US Clarus Corporation 20211116 0 28.47 28.79 28.2 28.59 182500 28.59 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20211116 0 10.16 10.16 10.16 10.16 100 10.16
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20211116 0 0.5162 0.5175 0.5161 0.5174 1000 0.5174 up up correct
CLBK.US Columbia Financial Inc 20211116 0 19.16 19.18 18.97 19.11 66300 19.11 down down correct
CLBS.US Caladrius Biosciences Inc 20211116 0 1.05 1.05 1.03 1.03 438600 1.03 down down correct
CLBT.US Cellebrite DI 20211116 0 9.99 10.14 9.85 9.9 184300 9.9 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20211116 0 2.35 2.36 2.21 2.24 27301 2.24 down down correct
CLDB.US Cortland Bancorp 20211116 0 0
CLDX.US Celldex Therapeutics Inc 20211116 0 42.76 44.93 42.5 44.87 253000 44.87 up up correct
CLEU.US China Liberal Education Holdings Limited 20211116 0 2.21 2.25 2.17 2.24 67600 2.24 up up correct
CLFD.US Clearfield Inc 20211116 0 65.81 67.6 65.01 66.48 120900 66.48 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20211116 0 22.99 23 20.51 20.7 241800 20.7 down down correct
CLIR.US ClearSign Technologies Corporation 20211116 0 1.72 1.75 1.53 1.6 237300 1.6 down down correct
CLLS.US Cellectis S.A 20211116 0 9.88 9.98 9.72 9.76 129900 9.76 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20211116 0 14 14.08 13.35 13.45 194900 13.45 down up incorrect
CLNE.US Clean Energy Fuels Corp 20211116 0 8.27 8.3 8.07 8.22 3441500 8.22 down down correct
CLNN.US Clene Inc 20211116 0 5.96 6.04 5.07 5.07 481300 5.07 down down correct
CLNNW.US Clene Inc 20211116 0 0.6642 0.7251 0.5103 0.57 12847 0.57 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20211116 0 9.99 9.99 9.99 9.99 100 9.99
CLOER.US Clover Leaf Capital Corp. Rights 20211116 0 0.48 0.48 0.44 0.44 50603 0.44 down down correct
CLOEU.US Clover Leaf Capital Corp. Unit 20211116 0 9.99 9.99 9.99 9.99 0 9.99
CLOV.US Clover Health Investments Corp 20211116 0 6.96 7.16 6.65 6.94 32314670 6.94 down down correct
CLPS.US CLPS Incorporation 20211116 0 3.08 3.23 3.01 3.07 184500 3.07 down down correct
CLPT.US ClearPoint Neuro Inc 20211116 0 16.1 16.15 15.01 15.17 418200 15.17 down up incorrect
CLRB.US Cellectar Biosciences Inc 20211116 0 0.84 0.88 0.79 0.8 603700 0.8 down down correct
CLRM.US Clarim Acquisition Corp 20211116 0 9.8 9.8 9.8 9.8 200 9.8
CLRMU.US Clarim Acquisition Corp 20211116 0 10.1 10.1 10.1 10.1 0 10.1
CLRMW.US Clarim Acquisition Corp 20211116 0 0.59 0.6598 0.59 0.63 106200 0.63 up up correct
CLRO.US ClearOne Inc 20211116 0 1.39 1.41 1.3 1.36 373400 1.36 down up incorrect
CLSD.US Clearside Biomedical Inc 20211116 0 4.75 4.83 4.5 4.67 528300 4.67 down down correct
CLSK.US CleanSpark Inc 20211116 0 19.995 20 18.32 18.4 2473300 18.4 down up incorrect
CLSN.US Celsion Corporation 20211116 0 0.83 0.84 0.8 0.81 736000 0.81 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20211116 0 13.76 13.97 13.75 13.83 18000 13.83 up up correct
CLVR.US Clever Leaves Holdings Inc 20211116 0 5.94 6.21 5.71 6.13 266400 6.13 up up correct
CLVRW.US Clever Leaves Holdings Inc 20211116 0 0.8753 0.96 0.8753 0.9 32370 0.9 up down incorrect
CLVS.US Clovis Oncology Inc 20211116 0 3.89 3.91 3.78 3.84 3306200 3.84 down down correct
CLWT.US Euro Tech Holdings Company Limited 20211116 0 3.43 3.49 3.36 3.43 3000 3.43
CLXT.US Calyxt Inc 20211116 0 3.6 3.66 3.5 3.56 101000 3.56 down down correct
CMAX.US CareMax Inc 20211116 0 8.92 9.01 8.41 8.77 295400 8.77 down down correct
CMAXW.US CareMax Inc 20211116 0 2.45 2.45 2.45 2.45 10 2.45
CMBM.US Cambium Networks Corporation 20211116 0 29.37 29.57 28.71 28.9 241700 28.9 down down correct
CMCO.US Columbus McKinnon Corporation 20211116 0 51.75 51.92 50.93 51.22 100100 51.22 down down correct
CMCSA.US Comcast Corporation 20211116 0 53.46 53.73 53.06 53.12 12853600 53.12 down down correct
CMCT.US CIM Commercial Trust Corporation 20211116 0 7.8 7.8199 7.4 7.48 36150 7.4012 down down correct
CME.US CME Group Inc 20211116 0 227.27 228.02 225.36 225.66 1210816 221.5938 down down correct
CMIG3.US Companhia Energetica de Minas Gers CEMIG 20211116 0 17.67 17.84 17.43 17.5 396600 17.5 down down correct
CMII.US CM Life Sciences II Inc 20211116 0 0.04 0.04 0.04 0.04 20600 0.04
CMLS.US Cumulus Media Inc 20211116 0 12.82 13.18 12.78 12.78 27263 12.78 down down correct
CMLT.US CM Life Sciences III Inc. Class A Common Stock 20211116 0 9.95 9.98 9.95 9.97 21200 9.97 up up correct
CMLTU.US CM Life Sciences III Inc 20211116 0 10.36 10.41 10.35 10.39 7200 10.39 up up correct
CMLTW.US CM Life Sciences III Inc. Warrant 20211116 0 2.45 2.47 2.15 2.47 6714 2.47 up up correct
CMMB.US Chemomab Therapeutics Ltd 20211116 0 10.03 10.05 9.689 9.71 49200 9.71 down up incorrect
CMPI.US Checkmate Pharmaceuticals Inc 20211116 0 4.02 4.02 3.72 3.74 45500 3.74 down up incorrect
CMPR.US Cimpress plc 20211116 0 88.57 90.15 86.42 86.66 65900 86.66 down down correct
CMPS.US COMPASS Pathways plc 20211116 0 34.91 35.98 33.85 35.15 511137 35.15 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20211116 0 3.62 3.83 3.59 3.83 247971 3.83 up up correct
CMRX.US Chimerix Inc 20211116 0 5.87 6.3 5.71 6.25 2022700 6.25 up down incorrect
CMTL.US Comtech Telecommunications Corp 20211116 0 26.76 27.07 26.73 26.98 181600 26.98 up down incorrect
CNCE.US Concert Pharmaceuticals Inc 20211116 0 4.02 4.1 3.9 4.05 315000 4.05 up up correct
CNDT.US Conduent Incorporated 20211116 0 5.74 5.85 5.65 5.7 1240500 5.7 down up incorrect
CNET.US ZW Data Action Technologies Inc 20211116 0 1.39 1.41 1.36 1.39 150200 1.39
CNEY.US CN Energy Group. Inc 20211116 0 3.82 3.95 3.67 3.9 1042200 3.9 up up correct
CNFR.US Conifer Holdings Inc 20211116 0 2.6 2.63 2.565 2.63 20400 2.63 up up correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20211116 0 24.9 24.9 24.75 24.75 3145 24.3284 down down correct
CNNB.US Cincinnati Bancorp Inc 20211116 0 14.68 14.72 14.676 14.676 800 14.676 down down correct
CNOB.US ConnectOne Bancorp Inc 20211116 0 35.1 35.17 34.77 34.9 133000 34.9 down down correct
CNOBP.US ConnectOne Bancorp Inc 20211116 0 26.67 26.67 26.67 26.67 400 26.2984
CNRLX.US CNRLX 20211116 0 12.22 12.22 12.22 12.22 0 12.22
CNROX.US CNROX 20211116 0 10.96 10.96 10.96 10.96 0 10.96
CNSL.US Consolidated Communications Holdings Inc 20211116 0 8.8 8.89 8.64 8.67 226800 8.67 down down correct
CNSP.US CNS Pharmaceuticals Inc 20211116 0 1.16 1.48 1.12 1.275 3463400 1.275 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20211116 0 12.1 12.59 11.95 12.54 144300 12.54 up up correct
CNTB.US Connect Biopharma Holdings Limited 20211116 0 13.35 13.9 12.97 13.1 154467 13.1 down up incorrect
CNTG.US Centogene N.V 20211116 0 10.055 10.055 9.64 9.8 8700 9.8 down down correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20211116 0 10 10 10 10 0 10
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20211116 0 10.27 10.27 10.27 10.27 300 10.27
CNTX.US Context Therapeutics Inc. Common Stock 20211116 0 5.2 5.27 4.61 4.9 1452800 4.9 down down correct
CNTY.US Century Casinos Inc 20211116 0 15.4 15.4 14.75 15.14 89700 15.14 down down correct
CNXC.US Concentrix Corporation 20211116 0 184.5 188.78 184.1 187.39 201500 187.39 up down incorrect
CNXN.US PC Connection Inc 20211116 0 48.44 49.89 48.44 49.67 57200 48.67 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20211116 0 17.31 17.49 15.03 15.2 1444100 15.2 down down correct
COCP.US Cocrystal Pharma Inc 20211116 0 0.9 0.91 0.87 0.89 506100 0.89 down up incorrect
CODA.US Coda Octopus Group Inc 20211116 0 8.57 8.6456 8.3967 8.4 7800 8.4 down up incorrect
CODX.US Co 20211116 0 9.66 9.86 9.38 9.77 583900 9.77 up down incorrect
COF.US PN 20211116 0 24.78 24.95 24.73 24.76 59178 24.76 down down correct
COFS.US ChoiceOne Financial Services Inc 20211116 0 25.96 26.1 25.54 25.78 77478 25.5264 down down correct
COGT.US Cogent Biosciences Inc 20211116 0 10.34 10.86 10.32 10.76 340410 10.76 up up correct
COHR.US Coherent Inc 20211116 0 258.13 259.96 256.89 258.8 219400 258.8 up up correct
COHU.US Cohu Inc 20211116 0 37.22 38.5 37.11 38.29 473700 38.29 up up correct
COIN.US Coinbase Global Inc 20211116 0 333.14 347.4 331.58 342.12 4128078 342.12 up up correct
COKE.US Coca 20211116 0 515 531.14 512.68 518.35 35900 518.35 up up correct
COLB.US Columbia Banking System Inc 20211116 0 35.91 35.95 35.53 35.68 622800 35.68 down down correct
COLI.US Colicity Inc 20211116 0 9.73 9.82 9.73 9.82 60200 9.82 up down incorrect
COLIU.US Colicity Inc 20211116 0 9.91 10.02 9.91 10.019 41400 10.019 up up correct
COLIW.US Colicity Inc 20211116 0 1.03 1.2599 1.03 1.2186 212436 1.2186 up up correct
COLL.US Collegium Pharmaceutical Inc 20211116 0 19.75 20.34 19.75 19.86 370900 19.86 up down incorrect
COLM.US Columbia Sportswear Company 20211116 0 106.04 107.28 105.91 106.46 200300 106.2 up up correct
COMM.US CommScope Holding Company Inc 20211116 0 10 10.16 9.871 10.14 4038800 10.14 up up correct
COMS.US COMSovereign Holding Corp 20211116 0 1.22 1.24 1.15 1.22 705600 1.22
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20211116 0 20.42 20.42 20.1 20.39 800 20.1177 down down correct
COMSW.US COMSovereign Holding Corp 20211116 0 0.596 0.596 0.5 0.5011 36234 0.5011 down down correct
CONE.US CyrusOne Inc 20211116 0 89.45 89.69 88.97 89.08 12362300 89.08 down down correct
CONN.US Conn's Inc 20211116 0 24.14 24.32 23.26 24.23 326000 24.23 up up correct
CONX.US CONX Corp 20211116 0 9.85 9.87 9.84 9.86 92700 9.86 up up correct
CONXU.US CONX Corp 20211116 0 10.06 10.12 10.06 10.12 14700 10.12 up up correct
CONXW.US CONX Corp 20211116 0 1.15 1.1899 1.1001 1.12 9476 1.12 down up incorrect
COOLU.US Corner Growth Acquisition Corp 20211116 0 10.06 10.06 10.06 10.06 0 10.06
COOLW.US Corner Growth Acquisition Corp 20211116 0 0.87 0.895 0.87 0.895 1395 0.895 up up correct
COOP.US Mr. Cooper Group Inc 20211116 0 42.16 42.85 41.91 42.04 592200 42.04 down down correct
CORT.US Corcept Therapeutics Incorporated 20211116 0 22.83 23.54 22.77 23.3 941600 23.3 up up correct
COST.US Costco Wholesale Corporation 20211116 0 519.84 528.3 517.41 526.72 1690700 526.72 up down incorrect
COUP.US Coupa Software Incorporated 20211116 0 230 233.66 225.58 232.48 883300 232.48 up up correct
COVA.US COVA Acquisition Corp 20211116 0 9.75 9.75 9.75 9.75 17300 9.75
COVAU.US COVA Acquisition Corp 20211116 0 10.08 10.08 10.08 10.08 200 10.08
COVAW.US COVA Acquisition Corp 20211116 0 0.7196 0.7196 0.69 0.69 351 0.69 down down correct
COWN.US Cowen Inc 20211116 0 39.43 39.93 39.12 39.68 257687 39.5724 up up correct
COWNL.US Cowen Group Inc 20211116 0 27.19 27.22 27.18 27.18 1276 26.6888 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20211116 0 9.85 9.85 9.82 9.82 1000 9.82 down down correct
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20211116 0 1.28 1.32 1.28 1.3 1267 1.3 up up correct
CPAR.US Catalyst Partners Acquisition Corp 20211116 0 9.8 9.84 9.8 9.84 6500 9.84 up down incorrect
CPARU.US Catalyst Partners Acquisition Corp 20211116 0 9.95 10.02 9.95 10.02 10300 10.02 up up correct
CPARW.US Catalyst Partners Acquisition Corp 20211116 0 1.1 1.13 1.1 1.115 6331 1.115 up up correct
CPHC.US Canterbury Park Holding Corporation 20211116 0 16.25 16.25 16 16 2300 16 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20211116 0 2.69 2.74 2.6 2.6 29700 2.6 down down correct
CPLP.US Capital Product Partners L.P 20211116 0 14.89 16.18 14.09 16.1 1197000 16.1 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20211116 0 2.82 2.85 2.71 2.78 199100 2.78 down up incorrect
CPRDX.US CPRDX 20211116 0 11.88 11.88 11.88 11.88 0 11.8312
CPREX.US CPREX 20211116 0 11.89 11.89 11.89 11.89 0 11.839
CPRSX.US CPRSX 20211116 0 11.89 11.89 11.89 11.89 0 11.8479
CPRT.US Copart Inc 20211116 0 156.84 161.12 156.61 159.1 1085200 159.1 up down incorrect
CPRTX.US CPRTX 20211116 0 11.87 11.87 11.87 11.87 0 11.8265
CPRX.US Catalyst Pharmaceuticals Inc 20211116 0 7.16 7.31 6.72 7.22 1138500 7.22 up up correct
CPSH.US CPS Technologies Corporation 20211116 0 4.83 5.01 4.8 4.95 131300 4.95 up up correct
CPSI.US Computer Programs and Systems Inc 20211116 0 31.37 31.43 30.9 31.15 130800 31.15 down down correct
CPSS.US Consumer Portfolio Services Inc 20211116 0 8.69 8.97 8.3 8.64 98600 8.64 down up incorrect
CPTAG.US Capitala Finance Corp 20211116 0 25.22 25.34 25.21 25.34 3100 25.34 up up correct
CPTAL.US Capitala Finance Corp 20211116 0 25.19 25.34 25.0741 25.34 10389 25.34 up up correct
CPUH.US UN 20211116 0 10.04 10.0899 10.02 10.08 12913 10.08 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20211116 0 20.64 20.739 20.5 20.57 79600 20.277 down down correct
CRAI.US CRA International Inc 20211116 0 98.43 100.22 96.73 99.37 57992 99.0528 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20211116 0 1.11 1.11 1.07 1.07 635000 1.07 down down correct
CRBU.US Caribou Biosciences Inc 20211116 0 21.61 21.93 20.72 21.53 278400 21.53 down down correct
CRCT.US Cricut Inc 20211116 0 25.62 26.37 24.8 25.46 524300 25.46 down down correct
CRDF.US Cardiff Oncology Inc 20211116 0 5.4 5.4 5.18 5.31 451100 5.31 down down correct
CRDFX.US CRDFX 20211116 0 24.56 24.56 24.56 24.56 0 24.56
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20211116 0 24.56 24.56 24.56 24.56 0 24.56
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20211116 0 2.41 2.41 2.28 2.3 565300 2.3 down down correct
CRDLX.US CRDLX 20211116 0 24.55 24.55 24.55 24.55 0 24.55
CRDTX.US Griffin Inst Access Credit Fund CL A 20211116 0 24.56 24.56 24.56 24.56 0 24.56
CREDX.US CREDX 20211116 0 10.13 10.13 10.13 10.13 0 10.0431
CREG.US China Recycling Energy Corporation 20211116 0 5.9 6 5.8 5.95 30900 5.95 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20211116 0 0.195 0.211 0.195 0.211 12500 0.211 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20211116 0 5.11 5.11 4.96 5.01 168600 5.01 down down correct
CREX.US Creative Realities Inc 20211116 0 2.27 2.47 2.08 2.45 4864200 2.45 up up correct
CREXW.US Creative Realities Inc. WT EXP 110922 20211116 0 0.3286 0.3286 0.2313 0.2401 89224 0.2401 down down correct
CRIS.US Curis Inc 20211116 0 5.7 5.77 5.58 5.61 1548800 5.61 down down correct
CRKN.US Crown ElectroKinetics Corp 20211116 0 3.78 3.89 3.43 3.65 86300 3.65 down down correct
CRMD.US CorMedix Inc 20211116 0 5.16 5.3 5.03 5.2 143300 5.2 up up correct
CRMT.US America's Car 20211116 0 126.64 126.94 125.31 126.41 64800 126.41 down down correct
CRNC.US Cerence Inc 20211116 0 105.08 108.97 104.03 108.77 304700 108.77 up up correct
CRNT.US Ceragon Networks Ltd 20211116 0 3.06 3.12 3.04 3.08 524600 3.08 up down incorrect
CRNX.US Crinetics Pharmaceuticals Inc 20211116 0 26.84 27.97 26.84 27.58 245600 27.58 up up correct
CRON.US Cronos Group Inc 20211116 0 5.904 5.93 5.61 5.81 3636100 5.81 down down correct
CROX.US Crocs Inc 20211116 0 177.29 183.14 176.39 180.45 899800 180.45 up down incorrect
CRSP.US CRISPR Therapeutics AG 20211116 0 84.98 87.1999 84.51 86.58 965785 86.58 up up correct
CRSR.US Corsair Gaming Inc 20211116 0 26.3 26.7 25.73 26.41 993100 26.41 up up correct
CRTD.US Creatd Inc 20211116 0 3.51 3.68 3.03 3.16 10273900 3.16 down up incorrect
CRTDW.US Creatd Inc 20211116 0 1.08 1.28 0.91 1.03 81176 1.03 down down correct
CRTO.US Criteo S.A 20211116 0 42.35 42.35 41.07 41.55 156200 41.55 down up incorrect
CRTX.US Cortexyme Inc 20211116 0 14.7 14.88 14.1 14.69 1059800 14.69 down down correct
CRUS.US Cirrus Logic Inc 20211116 0 78.87 80.83 78.52 80.17 538700 80.17 up down incorrect
CRVL.US CorVel Corporation 20211116 0 194.08 196.05 191.39 191.39 28400 191.39 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20211116 0 3.65 3.76 3.6 3.6 747300 3.6 down down correct
CRWD.US CrowdStrike Holdings Inc 20211116 0 255.31 262.88 253.99 262.51 4216700 262.51 up up correct
CRWS.US Crown Crafts Inc 20211116 0 7.87 7.99 7.76 7.95 17512 7.5735 up up correct
CRXT.US Clarus Therapeutics Holdings Inc 20211116 0 4.32 4.95 4 4.84 805200 4.84 up up correct
CRXTW.US Clarus Therapeutics Holdings Inc 20211116 0 0.5978 0.5978 0.495 0.5102 115127 0.5102 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20211116 0 9.77 9.79 9.77 9.785 1500 9.785 up up correct
CRZNU.US Corazon Capital V838 Monoceros Corp 20211116 0 9.96 9.96 9.96 9.96 0 9.96
CRZNW.US Corazon Capital V838 Monoceros Corp 20211116 0 0.7511 0.8005 0.75 0.8 1800 0.8 up up correct
CSBR.US Champions Oncology Inc 20211116 0 9.835 9.94 9.75 9.75 10094 9.75 down down correct
CSCO.US Cisco Systems Inc 20211116 0 57.24 58.08 56.925 57 21136859 57 down down correct
CSCW.US Color Star Technology Co. Ltd 20211116 0 0.58 0.6 0.55 0.56 5522900 0.56 down up incorrect
CSGP.US CoStar Group Inc 20211116 0 83.78 84.71 83.36 84.06 1469200 84.06 up up correct
CSGS.US CSG Systems International Inc 20211116 0 52.04 52.855 51.29 52.73 173847 52.4814 up up correct
CSII.US Cardiovascular Systems Inc 20211116 0 25.88 26.52 25.11 26 467300 26 up up correct
CSIQ.US Canadian Solar Inc 20211116 0 39.66 40.48 38.63 40.01 1912600 40.01 up up correct
CSPI.US CSP Inc 20211116 0 8.95 9.18 8.88 8.93 8100 8.93 down down correct
CSQ.US Calamos Strategic Total Return Fund 20211116 0 19.22 19.2999 19.21 19.23 297126 19.0261 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20211116 0 16.66 16.731 15.47 15.5 236600 15.5 down up incorrect
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20211116 0 25.75 26.009 25.75 25.85 10500 25.2574 up down incorrect
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20211116 0 27.7499 27.7499 27.48 27.5718 3736 27.1622 down down correct
CSTE.US Caesarstone Ltd 20211116 0 12.18 12.2 11.69 11.77 174800 11.77 down down correct
CSTL.US Castle Biosciences Inc 20211116 0 52.5 54.62 52 54.27 193900 54.27 up down incorrect
CSTR.US Capstar Financial Holdings Inc 20211116 0 22.15 22.4 22.04 22.26 38200 22.26 up up correct
CSWC.US Capital Southwest Corporation 20211116 0 27.72 28.11 27.6313 28.09 114143 27.0641 up up correct
CSWI.US CSW Industrials Inc 20211116 0 139.7 143.27 139.175 142.23 32200 142.23 up down incorrect
CSX.US CSX Corporation 20211116 0 35.35 35.555 35.1 35.15 9157658 35.0578 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20211116 0 9.78 9.83 9.78 9.83 78600 9.83 up up correct
CTAQU.US Carney Technology Acquisition Corp. II 20211116 0 10.08 10.13 10.08 10.13 1100 10.13 up up correct
CTAQW.US Carney Technology Acquisition Corp. II 20211116 0 0.84 0.8799 0.84 0.8799 27190 0.8799 up down incorrect
CTAS.US Cintas Corporation 20211116 0 438.41 443.62 436.41 443.35 241800 443.35 up up correct
CTBI.US Community Trust Bancorp Inc 20211116 0 44.42 45.07 44.42 44.94 29641 44.5267 up up correct
CTG.US Computer Task Group Incorporated 20211116 0 8.86 8.86 8.32 8.71 29600 8.71 down down correct
CTHR.US Charles & Colvard Ltd 20211116 0 3.11 3.28 3.05 3.16 206500 3.16 up up correct
CTIB.US Yunhong CTI Ltd 20211116 0 1.81 1.84 1.78 1.8 64100 1.8 down down correct
CTIC.US CTI BioPharma Corp 20211116 0 2.66 2.72 2.57 2.71 875300 2.71 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20211116 0 23.28 23.42 22.21 22.95 131000 22.95 down down correct
CTLP.US Cantaloupe Inc 20211116 0 9.96 10.36 9.74 10.31 269900 10.31 up up correct
CTMX.US CytomX Therapeutics Inc 20211116 0 7.2 7.46 7.06 7.39 844800 7.39 up down incorrect
CTRE.US CareTrust REIT Inc 20211116 0 20.85 20.87 20.54 20.77 456490 20.5291 down down correct
CTRM.US Castor Maritime Inc 20211116 0 2.18 2.18 2.05 2.13 3232200 2.13 down down correct
CTRN.US Citi Trends Inc 20211116 0 87.48 90.38 86.69 90.18 292900 90.18 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20211116 0 82 82.54 81.54 81.75 2006200 81.5078 down down correct
CTSO.US Cytosorbents Corporation 20211116 0 6.13 6.22 5.97 6.14 278600 6.14 up up correct
CTXR.US Citius Pharmaceuticals Inc 20211116 0 1.8 1.81 1.77 1.78 2085500 1.78 down down correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20211116 0 0.65 0.65 0.5601 0.5601 1570 0.5601 down down correct
CTXS.US Citrix Systems Inc 20211116 0 87.51 88.9 87.37 88.4 1897447 87.9873 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20211116 0 5.9478 5.9478 5.8994 5.9188 44669 5.8661 down down correct
CUE.US Cue Biopharma Inc 20211116 0 17.58 18.42 16.94 17.07 501800 17.07 down down correct
CUEN.US Cuentas Inc 20211116 0 2.73 2.84 2.63 2.66 59000 2.66 down up incorrect
CUENW.US Cuentas Inc 20211116 0 1.1225 1.295 1.1225 1.1696 806 1.1696 up down incorrect
CULL.US Cullman Bancorp Inc. Common Stock 20211116 0 12.6 12.6 12.6 12.6 0 12.6
CURI.US CuriosityStream Inc 20211116 0 9.01 9.028 8.77 8.89 434300 8.89 down up incorrect
CURIW.US CuriosityStream Inc 20211116 0 2.24 2.2601 2.22 2.22 6419 2.22 down up incorrect
CUTR.US Cutera Inc 20211116 0 45.05 45.76 44.48 44.76 75100 44.76 down down correct
CVAC.US CureVac N.V 20211116 0 35.47 36.97 35.05 36.95 514100 36.95 up up correct
CVBF.US CVB Financial Corp 20211116 0 20.68 20.91 20.36 20.9 420527 20.7255 up up correct
CVCO.US Cavco Industries Inc 20211116 0 290.64 295.36 289.92 291.44 39800 291.44 up down incorrect
CVCY.US Central Valley Community Bancorp 20211116 0 21.38 21.53 21.25 21.45 10300 21.45 up up correct
CVET.US Covetrus Inc 20211116 0 17.265 18.2 17.265 17.95 745600 17.95 up up correct
CVGI.US Commercial Vehicle Group Inc 20211116 0 9 9.17 8.97 9.16 165800 9.16 up up correct
CVGW.US Calavo Growers Inc 20211116 0 42.2 43.2 41.73 42.75 187400 42.75 up down incorrect
CVLG.US Covenant Logistics Group Inc 20211116 0 30.68 30.99 29.97 30.44 115500 30.44 down down correct
CVLT.US Commvault Systems Inc 20211116 0 61.21 65.9 60.72 65.46 623300 65.46 up up correct
CVLY.US Codorus Valley Bancorp Inc 20211116 0 23.17 23.17 22.85 22.87 8700 22.87 down down correct
CVRX.US CVRx Inc. Common Stock 20211116 0 18.29 18.29 16.16 16.2 120700 16.2 down down correct
CVV.US CVD Equipment Corporation 20211116 0 5.82 5.82 5.15 5.22 72200 5.22 down down correct
CWBC.US Community West Bancshares 20211116 0 12.99 13.05 12.94 12.94 5100 12.94 down up incorrect
CWBR.US CohBar Inc 20211116 0 0.62 0.63 0.56 0.59 4146300 0.59 down down correct
CWCO.US Consolidated Water Co. Ltd 20211116 0 11.44 11.5443 11.0573 11.26 43710 11.26 down down correct
CWST.US Casella Waste Systems Inc 20211116 0 86.85 88.26 86.51 88.06 159200 88.06 up up correct
CXDC.US China XD Plastics Company Limited 20211116 0 0.0711 0.0918 0.0711 0.091 39589 0.091 up up correct
CXDO.US Crexendo Inc 20211116 0 5.3 5.3 4.93 5 131200 5 down down correct
CYAD.US Celyad Oncology SA 20211116 0 3.99 4.11 3.89 3.95 8700 3.95 down down correct
CYAN.US Cyanotech Corporation 20211116 0 3.33 3.45 3.22 3.24 41800 3.24 down down correct
CYBE.US CyberOptics Corporation 20211116 0 46.17 47.22 46.02 46.78 34200 46.78 up up correct
CYBR.US CyberArk Software Ltd 20211116 0 197.27 198.425 195.51 197.14 354600 197.14 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20211116 0 4.76 4.83 4.71 4.72 15500 4.72 down down correct
CYCN.US Cyclerion Therapeutics Inc 20211116 0 2.66 2.66 2.55 2.62 212100 2.62 down up incorrect
CYPS.US Cyclo3pss Corporation 20211116 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20211116 0 0.46 0.48 0.45 0.46 2239900 0.46
CYRX.US Cryoport Inc 20211116 0 76.63 79.3 76.53 78.81 389600 78.81 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20211116 0 16.24 16.59 15.9 16.55 35500 16.55 up up correct
CYTH.US Cyclo Therapeutics Inc 20211116 0 7.71 8.3 7.08 7.34 2543687 7.34 down down correct
CYTHW.US Cyclo Therapeutics Inc 20211116 0 2.91 3.06 2.5 2.5 72607 2.5 down down correct
CYTK.US Cytokinetics Incorporated 20211116 0 39.33 40.47 38.91 39.24 1229700 39.24 down down correct
CYTO.US Auris Medical Holding Ltd 20211116 0 2.21 2.381 2.15 2.35 2094500 2.35 up up correct
CYXT.US Cyxtera Technologies Inc 20211116 0 10.31 10.42 10.12 10.3 899500 10.3 down down correct
CYXTW.US Cyxtera Technologies Equity Warrant 20211116 0 2.42 2.535 2.4009 2.48 141668 2.48 up up correct
CZNC.US Citizens & Northern Corporation 20211116 0 27.23 27.23 26.57 26.6 15900 26.6 down down correct
CZR.US Caesars Entertainment Inc 20211116 0 103.21 104.19 99.25 103.19 2175807 103.19 down up incorrect
CZWI.US Citizens Community Bancorp Inc 20211116 0 13.8 13.89 13.7 13.87 37500 13.87 up up correct
DADA.US Dada Nexus Limited 20211116 0 24.32 24.81 23.74 24.2 596700 24.2 down down correct
DAKT.US Daktronics Inc 20211116 0 5.26 5.32 5.1 5.1 692300 5.1 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20211116 0 6.641 6.7 6.63 6.69 6100 6.69 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20211116 0 9.84 9.96 9.84 9.96 3000 9.96 up up correct
DARE.US Daré Bioscience Inc 20211116 0 1.71 1.78 1.7 1.76 2391200 1.76 up up correct
DATS.US DatChat Inc. Common Stock 20211116 0 6.36 6.4 6.1 6.26 2052400 6.26 down down correct
DATSW.US DatChat Inc. Series A Warrant 20211116 0 3.21 3.21 2.975 3.085 17572 3.085 down down correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20211116 0 21.24 22.56 20.87 21.38 64300 21.38 up up correct
DBDR.US Roman DBDR Tech Acquisition Corp 20211116 0 10.165 10.19 10.15 10.18 90000 10.18 up up correct
DBDRU.US Roman DBDR Tech Acquisition Corp 20211116 0 11.786 11.786 11.786 11.786 0 11.786
DBDRW.US Roman DBDR Tech Acquisition Corp 20211116 0 1.97 2.05 1.97 2 29736 2 up up correct
DBGI.US Digital Brands Group Inc 20211116 0 3.47 3.47 3.25 3.29 727000 3.29 down down correct
DBGIW.US Digital Brands Group Inc 20211116 0 0.95 0.95 0.8801 0.92 21200 0.92 down down correct
DBTX.US Decibel Therapeutics Inc 20211116 0 7.44 7.77 7.3 7.51 45800 7.51 up up correct
DBVT.US DBV Technologies S.A 20211116 0 3.11 3.11 3.04 3.08 65300 3.08 down down correct
DBX.US Dropbox Inc 20211116 0 26.39 26.49 25.72 26.1 10377300 26.1 down down correct
DCBO.US Docebo Inc 20211116 0 71.7 76.58 71.7 76.24 89300 76.24 up up correct
DCGO.US DocGo Inc 20211116 0 10.35 10.37 9.8 10.09 1505700 10.09 down down correct
DCGOW.US DocGo Inc 20211116 0 2.87 3.19 2.41 2.53 127300 2.53 down down correct
DCOM.US Dime Community Bancshares Inc 20211116 0 37.11 37.48 36.92 37.28 68487 37.28 up down incorrect
DCOMP.US Dime Community Bancshares Inc 20211116 0 25.975 25.975 25.76 25.78 3397 25.78 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20211116 0 9.16 9.315 9.03 9.17 1055200 9.17 up up correct
DCRC.US Decarbonization Plus Acquisition Corporation III 20211116 0 14.035 14.06 13.24 13.4 3402600 13.4 down down correct
DCRCU.US Decarbonization Plus Acquisition Corporation III 20211116 0 15.385 15.403 14.91 15.09 20000 15.09 down down correct
DCRCW.US Decarbonization Plus Acquisition Corp III 20211116 0 5.18 5.18 4.7 4.84 137031 4.84 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20211116 0 9.94 10 9.92 10 32500 10 up up correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20211116 0 10.55 10.57 10.51 10.555 26800 10.555 up up correct
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20211116 0 1.29 1.4 1.18 1.23 168458 1.23 down down correct
DCRN.US Decarbonization Plus Acquisition Corporation II 20211116 0 10.42 10.43 10.215 10.31 2023000 10.31 down up incorrect
DCRNU.US Decarbonization Plus Acquisition Corporation II 20211116 0 11.28 11.3 11.15 11.15 3647 11.15 down up incorrect
DCRNW.US Decarbonization Plus Acquisition Corporation II 20211116 0 2.74 2.74 2.41 2.545 254417 2.545 down down correct
DCT.US Duck Creek Technologies Inc 20211116 0 29.71 30.0926 29.54 29.88 488266 29.88 up up correct
DCTH.US Delcath Systems Inc 20211116 0 10.57 10.57 9.95 10.24 15998 10.24 down down correct
DDMX.US DD3 Acquisition Corp. II 20211116 0 10.05 10.05 9.89 9.96 443996 9.96 down down correct
DDOG.US Datadog Inc 20211116 0 188.148 193.6 186.33 193.26 3230800 193.26 up up correct
DENN.US Denny's Corporation 20211116 0 15.01 15.03 14.6 14.97 551800 14.97 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20211116 0 0.43 0.43 0.38 0.41 2175200 0.41 down down correct
DFH.US Dream Finders Homes Inc 20211116 0 18.14 18.73 17.9 18.72 180400 18.72 up down incorrect
DFPH.US DFP Healthcare Acquisitions Corp 20211116 0 9.64 9.64 8.76 9 57100 9 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20211116 0 7.2 7.21 6.85 6.95 263700 6.95 down down correct
DGICA.US Donegal Group Inc 20211116 0 14.2 14.3 14.2 14.23 39600 14.23 up up correct
DGICB.US Donegal Group Inc 20211116 0 13.35 13.35 13.21 13.35 900 13.35
DGII.US Digi International Inc 20211116 0 24.18 24.61 24.05 24.47 130600 24.47 up up correct
DGLY.US Digital Ally Inc 20211116 0 1.3 1.3 1.21 1.26 1441900 1.26 down down correct
DGNS.US Dragoneer Growth Opportunities Corp. II 20211116 0 10.25 10.27 10.07 10.14 1504700 10.14 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20211116 0 9.98 9.98 9.95 9.98 27200 9.98
DH.US Definitive Healthcare Corp. Class A Common Stock 20211116 0 41.35 41.79 37.5 39.58 973000 39.58 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20211116 0 10.24 10.24 10.24 10.24 0 10.24
DHBC.US DHB Capital Corp 20211116 0 9.74 9.78 9.73 9.77 86400 9.77 up up correct
DHBCU.US DHB Capital Corp 20211116 0 9.95 10 9.95 9.96 57600 9.96 up down incorrect
DHBCW.US DHB Capital Corp 20211116 0 0.6901 0.7 0.6764 0.7 16124 0.7 up up correct
DHC.US Diversified Healthcare Trust 20211116 0 3.43 3.49 3.38 3.4 1042600 3.4 down down correct
DHCA.US DHC Acquisition Corp 20211116 0 9.74 9.76 9.74 9.76 8817 9.76 up up correct
DHCAU.US DHC Acquisition Corp 20211116 0 10 10 10 10 1300 10
DHCAW.US DHC Acquisition Corp 20211116 0 0.8101 0.84 0.7852 0.82 35086 0.82 up up correct
DHCNI.US DHCNI 20211116 0 23.9 23.9 23.84 23.84 9500 23.84 down down correct
DHCNL.US Diversified Healthcare Trust 20211116 0 24.85 24.9 24.85 24.86 9130 24.86 up up correct
DHHC.US DiamondHead Holdings Corp 20211116 0 9.772 9.78 9.76 9.78 8500 9.78 up up correct
DHHCU.US DiamondHead Holdings Corp 20211116 0 9.92 9.92 9.92 9.92 6500 9.92
DHHCW.US DiamondHead Holdings Corp 20211116 0 0.6996 0.6996 0.6996 0.6996 36 0.6996
DHIL.US Diamond Hill Investment Group Inc 20211116 0 218 219.95 217.91 219.95 3800 219.95 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20211116 0 13.23 13.9 12.75 13.19 636972 13.19 down down correct
DICE.US Dice Molecules Holdings LLC 20211116 0 31.52 34.31 31.4 34.15 117700 34.15 up down incorrect
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20211116 0 9.77 9.77 9.765 9.765 115700 9.765 down down correct
DILAU.US DILA Capital Acquisition Corp. Unit 20211116 0 10.5 10.5 10.5 10.5 0 10.5
DIOD.US Diodes Incorporated 20211116 0 108.3 110.08 107.21 109.95 167600 109.95 up up correct
DISA.US Disruptive Acquisition Corporation I 20211116 0 9.72 9.72 9.72 9.72 1000 9.72
DISAU.US Disruptive Acquisition Corporation I 20211116 0 9.95 9.95 9.95 9.95 500 9.95
DISAW.US Disruptive Acquisition Corporation I 20211116 0 0.717 0.717 0.6812 0.6812 1523 0.6812 down down correct
DISCA.US Discovery Inc 20211116 0 27.99 28.02 27.495 27.73 4827688 27.73 down down correct
DISCB.US Discovery Inc 20211116 0 43.84 43.84 41.9 43.49 1700 43.49 down down correct
DISCK.US Discovery Inc 20211116 0 27.07 27.13 26.68 26.91 2956386 26.91 down down correct
DISH.US DISH Network Corporation 20211116 0 36.19 36.46 35.69 35.76 3022100 35.76 down down correct
DJCO.US Daily Journal Corporation 20211116 0 371 392 370 377.8 11200 377.8 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20211116 0 10.06 10.06 10.06 10.06 800 10.06
DKDCU.US Data Knights Acquisition Corp 20211116 0 10.52 10.52 10.51 10.51 2000 10.51 down up incorrect
DKDCW.US Data Knights Acquisition Corp. Warrant 20211116 0 0.4801 0.4999 0.4701 0.4979 7812 0.4979 up up correct
DKNG.US DraftKings Inc 20211116 0 39.43 39.87 38.33 39.28 16767200 39.28 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20211116 0 9.75 9.76 9.75 9.76 20600 9.76 up up correct
DLCAU.US Deep Lake Capital Acquisition Corp 20211116 0 10.12 10.121 10.12 10.121 4700 10.121 up up correct
DLCAW.US Deep Lake Capital Acquisition Corp 20211116 0 0.8299 1 0.7301 1 4516 1 up up correct
DLHC.US DLH Holdings Corp 20211116 0 15.9 16.1 15.54 16.04 31492 16.04 up up correct
DLO.US DLocal Limited Class A Common Shares 20211116 0 46 47.65 45.053 47 2106600 47 up up correct
DLPN.US Dolphin Entertainment Inc 20211116 0 10.1 10.1 9.5 9.6 123200 9.6 down down correct
DLTH.US Duluth Holdings Inc 20211116 0 16.41 16.41 16.14 16.27 89300 16.27 down down correct
DLTR.US Dollar Tree Inc 20211116 0 130.09 133.21 129.39 132.59 5559700 132.59 up up correct
DMAC.US DiaMedica Therapeutics Inc 20211116 0 4.05 4.08 3.73 4.06 359700 4.06 up up correct
DMAQU.US Deep Medicine Acquisition Corp. Unit 20211116 0 10.04 10.06 10.04 10.06 62239 10.06 up up correct
DMLP.US Dorchester Minerals L.P 20211116 0 18.87 19.09 18.67 18.67 44900 18.67 down down correct
DMRC.US Digimarc Corporation 20211116 0 48.92 49.57 47.73 49.02 117600 49.02 up up correct
DMTK.US DermTech Inc 20211116 0 23.68 24.11 22.93 23.59 791500 23.59 down down correct
DMYS.US UN 20211116 0 10.38 10.41 10.36 10.4 190959 10.4 up up correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20211116 0 9.925 10 9.925 9.99 11300 9.99 up up correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20211116 0 9.95 9.99 9.95 9.95 27100 9.95
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20211116 0 9.87 9.97 9.87 9.9 35382 9.9 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20211116 0 9.92 9.968 9.92 9.92 5800 9.92
DNAY.US Codex DNA Inc. Common Stock 20211116 0 8.2 8.279 8.079 8.21 86300 8.21 up up correct
DNLI.US Denali Therapeutics Inc 20211116 0 49.8 50.63 49.11 50.43 402000 50.43 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20211116 0 14.85 15.17 14.34 14.54 2104200 14.54 down down correct
DOCU.US DocuSign Inc 20211116 0 263.41 268.96 261.317 267.74 1433700 267.74 up up correct
DOGZ.US Dogness (International) Corporation 20211116 0 3.73 3.83 3.3001 3.32 1382600 3.32 down down correct
DOMO.US Domo Inc 20211116 0 84.93 88.27 84.15 88.12 133500 88.12 up up correct
DOOO.US BRP Inc 20211116 0 90.87 90.95 89.12 89.72 47274 89.72 down down correct
DORM.US Dorman Products Inc 20211116 0 117.86 118.93 117.49 118.43 77500 118.43 up up correct
DOX.US Amdocs Limited 20211116 0 74.325 74.85 73.56 73.84 1190900 73.4888 down up incorrect
DOYU.US DouYu International Holdings Limited 20211116 0 3.41 3.545 3.36 3.45 3001600 3.45 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20211116 0 10.06 10.07 10.06 10.07 40815 10.07 up up correct
DPRO.US Draganfly Inc. Common Shares 20211116 0 3.09 3.14 2.91 2.95 189600 2.95 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20211116 0 9.84 9.85 9.8 9.84 5600 9.84
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20211116 0 10.01 10.01 10.01 10.01 1400 10.01
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20211116 0 0.68 0.69 0.68 0.6898 35421 0.6898 up up correct
DRIO.US DarioHealth Corp 20211116 0 16.75 16.75 15.51 16.27 266400 16.27 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20211116 0 4.97 5.28 4.77 4.89 309200 4.89 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20211116 0 1 1.3 1 1.18 11347 1.18 up up correct
DRNA.US Dicerna Pharmaceuticals Inc 20211116 0 21.19 21.71 20.87 21.3 636800 21.3 up up correct
DRRX.US DURECT Corporation 20211116 0 1.2 1.21 1.11 1.15 720700 1.15 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20211116 0 2.43 2.57 2.39 2.43 151500 2.43
DRVN.US Driven Brands Holdings Inc 20211116 0 31.645 32.27 31.645 31.91 259236 31.91 up up correct
DSAC.US Duddell Street Acquisition Corp 20211116 0 9.91 9.92 9.89 9.9 96300 9.9 down down correct
DSACU.US Duddell Street Acquisition Corp 20211116 0 10.51 10.51 10.51 10.51 0 10.51
DSACW.US Duddell Street Acquisition Corp 20211116 0 1.325 1.37 1.31 1.34 8683 1.34 up up correct
DSEY.US Diversey Holdings Ltd 20211116 0 14.26 14.3 14 14.1 1749500 14.1 down down correct
DSGN.US Design Therapeutics Inc 20211116 0 19.96 21 19.59 20.48 127300 20.48 up up correct
DSGX.US The Descartes Systems Group Inc 20211116 0 88.3 90.64 88.3 90.04 64600 90.04 up up correct
DSKE.US Daseke Inc 20211116 0 10.21 10.701 10.03 10.4 1011700 10.4 up up correct
DSKEW.US Hennessy Capital Acquisition Corp. II Warrant 20211116 0 0.234 0.29 0.21 0.2657 699301 0.2657 up up correct
DSP.US Viant Technology Inc 20211116 0 12.88 12.9 12.4187 12.69 97794 12.69 down down correct
DSPG.US DSP Group Inc 20211116 0 21.97 21.99 21.95 21.98 102500 21.98 up up correct
DSWL.US Deswell Industries Inc 20211116 0 4.2 4.84 4.2 4.81 32624 4.6912 up up correct
DTEA.US DAVIDsTEA Inc 20211116 0 4.564 4.564 4.237 4.27 56900 4.27 down down correct
DTIL.US Precision BioSciences Inc 20211116 0 9.47 9.72 9.22 9.7 326300 9.7 up up correct
DTOC.US Digital Transformation Opportunities Corp 20211116 0 9.77 9.77 9.77 9.77 3300 9.77
DTOCU.US Digital Transformation Opportunities Corp 20211116 0 9.88 9.88 9.87 9.87 65100 9.87 down up incorrect
DTOCW.US Digital Transformation Opportunities Corp 20211116 0 0.745 0.745 0.6851 0.7113 3020 0.7113 down down correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20211116 0 9.97 9.97 9.97 9.97 0 9.97
DTRTU.US DTRT Health Acquisition Corp Unit 20211116 0 10.12 10.18 10.12 10.18 500 10.18 up up correct
DTRTW.US DTRT Health Acquisition Corp. Warrant 20211116 0 0.541 0.5779 0.54 0.576 25800 0.576 up up correct
DTSS.US Datasea Inc 20211116 0 2 2.047 1.92 1.96 96500 1.96 down down correct
DTST.US Data Storage Corporation 20211116 0 4.24 4.39 4.14 4.28 151100 4.28 up up correct
DTSTW.US Data Storage Corporation 20211116 0 1.0301 1.04 0.9201 1.04 6482 1.04 up up correct
DUNE.US Dune Acquisition Corporation 20211116 0 9.912 9.96 9.91 9.92 356100 9.92 up up correct
DUNEU.US Dune Acquisition Corporation 20211116 0 10.28 10.28 10.28 10.28 500 10.28
DUNEW.US Dune Acquisition Corporation 20211116 0 0.7901 0.81 0.7501 0.81 25792 0.81 up up correct
DUO.US Fangdd Network Group Ltd 20211116 0 1.09 1.09 1.04 1.04 278000 1.04 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20211116 0 138.96 141.83 135.13 138.93 384100 138.93 down down correct
DUOT.US Duos Technologies Group Inc 20211116 0 6.61 7.02 6.2 7.02 19200 7.02 up down incorrect
DVAX.US Dynavax Technologies Corporation 20211116 0 16.93 17.58 16.77 17.16 1841300 17.16 up up correct
DVCR.US Diversicare Healthcare Services Inc 20211116 0 9.98 10 9.94 10 13550 10 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20211116 0 59.71 63.5 59.45 59.99 5020900 59.99 up up correct
DWACU.US Digital World Acquisition Corp. Units 20211116 0 72.32 74.55 70.73 70.73 16700 70.73 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20211116 0 21.59 22.7 21.57 21.65 538947 21.65 up up correct
DWSN.US Dawson Geophysical Company 20211116 0 2.33 2.33 2.32 2.32 47400 2.32 down up incorrect
DXCM.US DexCom Inc 20211116 0 643.97 655.45 640.45 648.03 443200 648.03 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20211116 0 8.5 8.82 8.41 8.6 854000 8.6 up up correct
DXPE.US DXP Enterprises Inc 20211116 0 34.09 34.09 33.01 33.97 81600 33.97 down up incorrect
DXYN.US The Dixie Group Inc 20211116 0 5.74 6.27 5.61 6.24 150000 6.24 up up correct
DYAI.US Dyadic International Inc 20211116 0 3.89 4.06 3.76 3.78 122000 3.78 down down correct
DYN.US Dyne Therapeutics Inc 20211116 0 14.67 15.1 14.6 14.93 137786 14.93 up up correct
DYNS.US Dynamics Special Purpose Corp 20211116 0 10.02 10.09 9.99 10.05 54700 10.05 up down incorrect
DYNT.US Dynatronics Corporation 20211116 0 1.45 1.46 1.35 1.36 252500 1.36 down down correct
DZSI.US DZS Inc 20211116 0 13.85 14.17 13.84 13.97 70500 13.97 up up correct
EA.US Electronic Arts Inc 20211116 0 141.17 143.36 138.57 139.56 2977490 139.3722 down down correct
EACPU.US Edify Acquisition Corp 20211116 0 10.02 10.02 10.02 10.02 0 10.02
EACPW.US Edify Acquisition Corp 20211116 0 0.5198 0.54 0.5198 0.52 73476 0.52 up up correct
EAR.US Eargo Inc 20211116 0 6.95 7.35 6.74 7.18 1680300 7.18 up down incorrect
EAST.US Eastside Distilling Inc 20211116 0 2.8 2.8 2.5 2.51 321500 2.51 down down correct
EBAC.US European Biotech Acquisition Corp 20211116 0 9.74 9.74 9.73 9.74 5600 9.74
EBACU.US European Biotech Acquisition Corp 20211116 0 9.9 9.97 9.9 9.93 5500 9.93 up up correct
EBACW.US European Biotech Acquisition Corp 20211116 0 0.7047 0.78 0.7047 0.72 17595 0.72 up up correct
EBAY.US eBay Inc 20211116 0 74.3 76.58 74.19 75.89 6200423 75.6964 up up correct
EBAYL.US eBay Inc. NT 56 20211116 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20211116 0 20.95 21.24 20.8 21.21 527400 21.1234 up down incorrect
EBET.US Esports Technologies Inc 20211116 0 33.24 33.46 32 32.26 64900 32.26 down down correct
EBIX.US Ebix Inc 20211116 0 36.32 36.85 35.63 36.35 186919 36.2641 up up correct
EBMT.US Eagle Bancorp Montana Inc 20211116 0 22.85 23 22.8 22.9 6800 22.9 up down incorrect
EBON.US Ebang International Holdings Inc 20211116 0 1.97 1.995 1.92 1.94 2066700 1.94 down down correct
EBTC.US Enterprise Bancorp Inc 20211116 0 40.07 40.09 39.63 39.77 10200 39.77 down down correct
ECHO.US Echo Global Logistics Inc 20211116 0 48.18 48.23 48.15 48.23 347800 48.23 up up correct
ECOL.US US Ecology Inc 20211116 0 35.51 35.92 35.46 35.78 96800 35.78 up up correct
ECOLW.US US Ecology Inc 20211116 0 5.6 5.98 5.6 5.85 21630 5.85 up up correct
ECOR.US electroCore Inc 20211116 0 0.913 0.913 0.866 0.873 948900 0.873 down up incorrect
ECPG.US Encore Capital Group Inc 20211116 0 59 59.44 58.63 59.15 464900 59.15 up up correct
EDAP.US EDAP TMS S.A 20211116 0 5.95 6.02 5.66 5.89 58000 5.89 down up incorrect
EDIT.US Editas Medicine Inc 20211116 0 36.24 37.37 35.58 37.18 816300 37.18 up up correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20211116 0 9.73 9.77 9.73 9.77 5600 9.77 up up correct
EDNCU.US Endurance Acquisition Corp Unit 20211116 0 9.88 9.88 9.88 9.88 0 9.88
EDNCW.US Endurance Acquisition Corp. Warrant 20211116 0 0.571 0.571 0.562 0.562 1113 0.562 down down correct
EDRY.US EuroDry Ltd 20211116 0 22 22.899 21.2 22.37 88500 22.37 up down incorrect
EDSA.US Edesa Biotech Inc 20211116 0 6.75 6.86 6.62 6.79 146900 6.79 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20211116 0 1.48 1.48 1.405 1.425 115800 1.425 down up incorrect
EDUC.US Educational Development Corporation 20211116 0 9.63 9.79 9.61 9.61 6900 9.51 down down correct
EEFT.US Euronet Worldwide Inc 20211116 0 117.31 117.74 114.81 116.06 292400 116.06 down down correct
EEIQ.US Elite Education Group International Limited 20211116 0 4.05 4.05 3.912 3.93 90900 3.93 down down correct
EFOI.US Energy Focus Inc 20211116 0 2.57 2.65 2.51 2.57 64763 2.57
EFSC.US Enterprise Financial Services Corp 20211116 0 48.43 48.62 47.46 48.41 90562 48.2043 down down correct
EFTR.US Effector Therapeutics Inc 20211116 0 9.67 9.67 9.25 9.53 69000 9.53 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20211116 0 1.73 1.73 1.39 1.45 49604 1.45 down up incorrect
EGAN.US eGain Corporation 20211116 0 11.06 11.24 10.87 11.18 65300 11.18 up up correct
EGBN.US Eagle Bancorp Inc 20211116 0 60.27 60.49 59.77 60.1 61700 60.1 down up incorrect
EGLE.US Eagle Bulk Shipping Inc 20211116 0 38.38 38.38 36.21 37.09 379200 37.09 down up incorrect
EGLX.US Enthusiast Gaming Holdings Inc 20211116 0 3.98 3.99 3.52 3.55 1507708 3.55 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20211116 0 50.75 51.64 49.795 51.52 94000 51.52 up up correct
EH.US EHang Holdings Limited 20211116 0 24.5 24.52 23.8 24.42 446000 24.42 down down correct
EHTH.US eHealth Inc 20211116 0 28.78 29.57 27.75 27.85 1914900 27.85 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20211116 0 7.89 7.95 7.4 7.82 212800 7.82 down up incorrect
EIOAX.US EIOAX 20211116 0 9.87 9.87 9.87 9.87 0 9.87
EIOMX.US EIOMX 20211116 0 9.75 9.75 9.75 9.75 0 9.75
EJFA.US EJF Acquisition Corp 20211116 0 10.06 10.06 9.995 10 184100 10 down down correct
EJFAU.US EJF Acquisition Corp 20211116 0 10.71 10.71 10.71 10.71 0 10.71
EJFAW.US EJF Acquisition Corp 20211116 0 1.96 1.96 1.75 1.79 247578 1.79 down down correct
EJH.US E 20211116 0 2.35 2.477 2.31 2.44 609700 2.44 up up correct
EKSO.US Ekso Bionics Holdings Inc 20211116 0 3.82 3.88 3.627 3.72 236000 3.72 down up incorrect
ELDN.US Eledon Pharmaceuticals Inc 20211116 0 5.5 5.81 5.45 5.65 129000 5.65 up down incorrect
ELEV.US Elevation Oncology Inc. Common stock 20211116 0 7.61 7.938 7.61 7.91 4000 7.91 up up correct
ELMS.US Forum Merger III Corp 20211116 0 8.905 9.2 8.63 8.8 419000 8.8 down up incorrect
ELMSW.US Electric Last Mile Solutions Inc 20211116 0 2.03 2.15 1.98 2 34751 2 down up incorrect
ELOX.US Eloxx Pharmaceuticals Inc 20211116 0 1.23 1.23 1.16 1.18 445053 1.18 down up incorrect
ELSE.US Electro 20211116 0 5.41 5.45 5.25 5.45 29800 5.45 up up correct
ELTK.US Eltek Ltd 20211116 0 5.61 5.7 5.56 5.6 8900 5.6 down up incorrect
ELYM.US Eliem Therapeutics Inc Common Stock 20211116 0 18 18.32 17.19 18.18 31200 18.18 up up correct
ELYS.US Elys Game Technology Corp 20211116 0 4.15 4.28 3.887 4.01 1003500 4.01 down down correct
EM.US Smart Share Global Limited 20211116 0 2.79 2.79 2.725 2.76 18802 2.76 down down correct
EMBK.US Embark Technology Inc. Common Stock 20211116 0 8.8 9 7.84 8.01 629300 8.01 down down correct
EMBKW.US Embark Technology Inc. Warrants 20211116 0 1.5 1.55 1.4 1.42 317918 1.42 down down correct
EMCF.US Emclaire Financial Corp 20211116 0 28.4569 29.65 28.425 29.65 5329 29.3525 up up correct
EMKR.US EMCORE Corporation 20211116 0 8.54 8.61 8.33 8.4 305200 8.4 down up incorrect
EML.US The Eastern Company 20211116 0 26.34 26.34 25.17 25.25 4900 25.25 down up incorrect
ENCPU.US Energem Corp Unit 20211116 0 10.12 10.15 10.1 10.12 10745115 10.12
ENDP.US Endo International plc 20211116 0 6.54 6.75 6.38 6.69 5539500 6.69 up up correct
ENERU.US Accretion Acquisition Corp. Unit 20211116 0 10.18 10.19 10.17 10.19 73856 10.19 up up correct
ENFA.US 890 5th Avenue Partners Inc 20211116 0 9.97 9.98 9.97 9.98 45600 9.98 up up correct
ENFAU.US 890 5th Avenue Partners Inc 20211116 0 10.421 10.421 10.421 10.421 0 10.421
ENFAW.US 890 5th Avenue Partners Inc 20211116 0 1.31 1.38 1.305 1.38 6047 1.38 up up correct
ENG.US ENGlobal Corporation 20211116 0 2.34 2.395 2.26 2.37 518152 2.37 up up correct
ENJY.US Enjoy Technology Inc 20211116 0 7.59 7.8 7.45 7.6 281600 7.6 up up correct
ENJYW.US Enjoy Technology Inc 20211116 0 0.82 1.04 0.82 0.9073 4488 0.9073 up up correct
ENLV.US Enlivex Therapeutics Ltd 20211116 0 8.14 8.2 8.06 8.17 50600 8.17 up up correct
ENNV.US ECP Environmental Growth Opportunities Corp 20211116 0 9.93 9.95 9.93 9.95 33600 9.95 up up correct
ENNVU.US ECP Environmental Growth Opportunities Corp 20211116 0 10.17 10.17 10.17 10.17 0 10.17
ENNVW.US ECP Environmental Growth Opportunities Corp 20211116 0 1.09 1.09 0.9612 1.09 9951 1.09
ENOB.US Enochian Biosciences Inc 20211116 0 10.66 11 10.35 10.76 221000 10.76 up up correct
ENPH.US Enphase Energy Inc 20211116 0 245.37 253.6 239.55 251.59 2242800 251.59 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20211116 0 2.01 2.043 1.51 1.515 958000 1.515 down down correct
ENSG.US The Ensign Group Inc 20211116 0 81.24 82.29 79.98 81.56 210282 81.5073 up down incorrect
ENTA.US Enanta Pharmaceuticals Inc 20211116 0 89.49 92.49 88.63 91.96 134000 91.96 up up correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20211116 0 10.1 10.1 10.1 10.1 0 10.1
ENTG.US Entegris Inc 20211116 0 149.94 153.94 149.33 153.12 1064300 153.12 up up correct
ENTX.US Entera Bio Ltd 20211116 0 3.69 3.87 3.55 3.61 59300 3.61 down down correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20211116 0 0.4707 0.4708 0.46 0.4604 5398 0.4604 down down correct
ENVB.US Enveric Biosciences Inc 20211116 0 1.77 1.787 1.73 1.78 550300 1.78 up up correct
ENVIU.US Environmental Impact Acquisition Corp 20211116 0 10.5 10.5 10.5 10.5 2000 10.5
ENVIW.US Environmental Impact Acquisition Corp 20211116 0 1.1 1.14 1.08 1.12 27081 1.12 up up correct
ENVX.US Enovix Corporation 20211116 0 32.59 35.43 32.04 35.34 1340200 35.34 up up correct
ENVXW.US Enovix Corporation 20211116 0 20.66 23.8 20.55 23.52 41600 23.52 up down incorrect
EOLS.US Evolus Inc 20211116 0 7.05 7.09 6.86 7.01 244800 7.01 down down correct
EOSE.US Eos Energy Enterprises Inc 20211116 0 10.92 11.1 10.84 10.96 458100 10.96 up up correct
EOSEW.US Eos Energy Enterprises Inc 20211116 0 3.75 3.87 3.75 3.87 2212 3.87 up up correct
EPAY.US Bottomline Technologies (de) Inc 20211116 0 47.89 48.75 46.88 48.67 288400 48.67 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20211116 0 9.81 9.81 9.78 9.79 28500 9.79 down up incorrect
EPHYU.US Epiphany Technology Acquisition Corp 20211116 0 10.17 10.2 10.04 10.2 9400 10.2 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20211116 0 1.25 1.29 1.21 1.25 25695 1.25
EPIX.US ESSA Pharma Inc 20211116 0 13.09 14.18 12.93 13.35 345000 13.35 up up correct
EPSN.US Epsilon Energy Ltd 20211116 0 5.32 5.36 5.26 5.36 16700 5.36 up up correct
EPZM.US Epizyme Inc 20211116 0 4.28 4.35 4.15 4.27 996500 4.27 down down correct
EQ.US Equillium Inc 20211116 0 5.56 5.67 5.38 5.46 62600 5.46 down down correct
EQBK.US Equity Bancshares Inc 20211116 0 35.33 35.78 34.8601 35.67 45941 35.586 up up correct
EQIX.US Equinix Inc. (REIT) 20211116 0 798.27 802 794.78 795.1 427400 795.1 down down correct
EQOS.US Diginex Limited 20211116 0 5.21 5.28 4.96 5.11 577400 5.11 down down correct
ERAS.US Erasca Inc. Common Stock 20211116 0 18.91 19.57 18.8 19.55 87000 19.55 up up correct
ERES.US East Resources Acquisition Company 20211116 0 9.86 9.9 9.86 9.9 78900 9.9 up up correct
ERESU.US East Resources Acquisition Company 20211116 0 10.22 10.22 10.21 10.21 9600 10.21 down down correct
ERESW.US East Resources Acquisition Company 20211116 0 0.74 0.74 0.71 0.7224 20896 0.7224 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20211116 0 10.89 10.93 10.85 10.87 4644100 10.87 down down correct
ERIE.US Erie Indemnity Company 20211116 0 227.75 228.56 223.73 224.43 86335 224.43 down down correct
ERII.US Energy Recovery Inc 20211116 0 21.97 22.37 21.62 22.23 259600 22.23 up up correct
ERYP.US ERYTECH Pharma S.A 20211116 0 2.49 2.49 2.4 2.41 95100 2.41 down up incorrect
ESACU.US ESGEN Acquisition Corporation Unit 20211116 0 10.1 10.1 10.1 10.1 0 10.1
ESBK.US Elmira Savings Bank 20211116 0 22.8201 22.8201 22.8201 22.8201 314 22.6704
ESCA.US Escalade Incorporated 20211116 0 19.26 19.78 19.18 19.53 22363 19.3646 up up correct
ESEA.US Euroseas Ltd 20211116 0 29.66 29.66 25.5 26.77 548900 26.77 down down correct
ESGR.US Enstar Group Limited 20211116 0 232.01 234.87 231.38 231.8 27800 231.8 down down correct
ESGRO.US Enstar Group Limited 20211116 0 26.78 26.78 26.66 26.66 6600 26.66 down up incorrect
ESGRP.US Enstar Group Limited 20211116 0 28.8 28.83 28.5 28.5 8100 28.5 down down correct
ESLT.US Elbit Systems Ltd 20211116 0 153.21 153.81 152.42 152.93 28562 152.5212 down down correct
ESPR.US Esperion Therapeutics Inc 20211116 0 8.59 8.66 8.34 8.51 558000 8.51 down down correct
ESQ.US Esquire Financial Holdings Inc 20211116 0 36.42 36.42 35.033 35.1 10800 35.1 down down correct
ESSA.US ESSA Bancorp Inc 20211116 0 17.05 17.1367 17.05 17.07 11411 16.9508 up up correct
ESSC.US East Stone Acquisition Corporation 20211116 0 10.25 10.26 10.25 10.25 641900 10.25
ESSCR.US East Stone Acquisition Corporation 20211116 0 0.408 0.408 0.3775 0.38 50907 0.38 down up incorrect
ESSCU.US East Stone Acquisition Corporation 20211116 0 10.66 10.66 10.66 10.66 0 10.66
ESSCW.US East Stone Acquisition Corporation 20211116 0 0.23 0.23 0.2201 0.2299 81543 0.2299 down down correct
ESTA.US Establishment Labs Holdings Inc 20211116 0 67.56 69.53 67.56 69.08 76400 69.08 up down incorrect
ESXB.US Community Bankers Trust Corporation 20211116 0 12.18 12.25 12.09 12.15 187549 12.08 down down correct
ET.US PE 20211116 0 25.1 25.3266 25.08 25.08 32639 25.08 down down correct
ETAC.US E.Merge Technology Acquisition Corp 20211116 0 9.87 9.87 9.85 9.85 118900 9.85 down down correct
ETACU.US E.Merge Technology Acquisition Corp 20211116 0 10.11 10.11 10.11 10.11 0 10.11
ETACW.US E.Merge Technology Acquisition Corp 20211116 0 0.82 0.85 0.7805 0.82 116014 0.82
ETNB.US 89bio Inc 20211116 0 17.45 17.45 15.89 16.5 133700 16.5 down down correct
ETON.US Eton Pharmaceuticals Inc 20211116 0 4.51 4.99 4.51 4.85 599800 4.85 up up correct
ETSY.US Etsy Inc 20211116 0 272.755 290.78 270.05 286.75 2701800 286.75 up down incorrect
ETTX.US Entasis Therapeutics Holdings Inc 20211116 0 2.79 2.84 2.75 2.78 66700 2.78 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20211116 0 9.77 9.8 9.77 9.8 12700 9.8 up up correct
EUCRU.US Eucrates Biomedical Acquisition Corp 20211116 0 10 10 10 10 0 10
EUCRW.US Eucrates Biomedical Acquisition Corp 20211116 0 0.69 0.8238 0.69 0.8139 12469 0.8139 up down incorrect
EUSG.US European Sustainable Growth Acquisition Corp 20211116 0 10.07 10.1 10.05 10.075 219400 10.075 up up correct
EUSGU.US European Sustainable Growth Acquisition Corp 20211116 0 10.98 10.98 10.98 10.98 0 10.98
EUSGW.US European Sustainable Growth Acquisition Corp 20211116 0 1.97 2.17 1.95 2.06 122996 2.06 up up correct
EVBG.US Everbridge Inc 20211116 0 131.53 132.35 126.58 127.59 1156100 127.59 down down correct
EVCM.US EverCommerce Inc. Common Stock 20211116 0 17.55 18.01 16.605 17.52 571600 17.52 down down correct
EVER.US EverQuote Inc 20211116 0 15.65 15.9 15.22 15.79 365900 15.79 up up correct
EVFM.US Evofem Biosciences Inc 20211116 0 0.52 0.585 0.505 0.561 13693900 0.561 up up correct
EVGN.US Evogene Ltd 20211116 0 2.45 2.46 2.31 2.32 412300 2.32 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20211116 0 15.46 15.94 14.58 15.29 13046000 15.29 down down correct
EVGOW.US EVgo Equity Warrants 20211116 0 5.58 5.98 5.1 5.53 370042 5.53 down down correct
EVK.US Ever 20211116 0 3.02 3.09 2.88 3 167400 3 down down correct
EVLO.US Evelo Biosciences Inc 20211116 0 9.985 10.7 9.985 10.56 138600 10.56 up up correct
EVLV.US Newhold Investment Corp 20211116 0 6.93 7.15 6.9 6.99 414500 6.99 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20211116 0 1.89 1.89 1.45 1.46 11698 1.46 down down correct
EVOJ.US Evo Acquisition Corp 20211116 0 9.72 9.74 9.72 9.73 14500 9.73 up up correct
EVOJU.US Evo Acquisition Corp 20211116 0 10 10.013 10 10.013 700 10.013 up up correct
EVOK.US Evoke Pharma Inc 20211116 0 1.03 1.04 0.96 0.988 352600 0.988 down down correct
EVOL.US Evolving Systems Inc 20211116 0 2.63 2.63 2.53 2.56 95200 2.56 down down correct
EVOP.US EVO Payments Inc 20211116 0 24.11 24.52 23.92 24.05 352300 24.05 down up incorrect
EWBC.US East West Bancorp Inc 20211116 0 83.95 84.74 83.23 83.46 452900 83.46 down up incorrect
EWCZ.US European Wax Center Inc. Class A Common Stock 20211116 0 26.85 27 25.98 26.67 217700 26.67 down down correct
EWTX.US Edgewise Therapeutics Inc 20211116 0 19.61 20.5 19.54 20.29 120293 20.29 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20211116 0 20.14 20.734 20.01 20.57 32200 20.57 up down incorrect
EXAS.US Exact Sciences Corporation 20211116 0 89.68 91.73 86.11 91.48 1504900 91.48 up up correct
EXC.US Exelon Corporation 20211116 0 54.79 54.86 54.19 54.25 3670500 54.25 down down correct
EXEL.US Exelixis Inc 20211116 0 17.95 18.1 17.59 17.93 1795700 17.93 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20211116 0 45.12 47.449 44.13 44.13 1665900 44.13 down down correct
EXLS.US ExlService Holdings Inc 20211116 0 136.58 138.03 136.48 136.55 119100 136.55 down down correct
EXPD.US Expeditors International of Washington Inc 20211116 0 128.89 130.83 128.39 130.44 628494 129.8432 up down incorrect
EXPE.US Expedia Group Inc 20211116 0 177.36 177.39 174.23 175.49 2405229 175.49 down down correct
EXPI.US eXp World Holdings Inc 20211116 0 44.61 45.705 43.51 44.23 931800 44.23 down down correct
EXPO.US Exponent Inc 20211116 0 123 125.74 123 124.18 128455 123.9608 up up correct
EXTR.US Extreme Networks Inc 20211116 0 11.83 12.92 11.78 12.89 2547700 12.89 up up correct
EYE.US National Vision Holdings Inc 20211116 0 49.49 50.52 48.01 48.24 1251900 48.24 down down correct
EYEG.US EyeGate Pharmaceuticals Inc 20211116 0 1.51 1.58 1.48 1.55 199315 1.55 up up correct
EYEN.US Eyenovia Inc 20211116 0 3.64 3.64 3.5 3.54 294500 3.54 down up incorrect
EYES.US Second Sight Medical Products Inc 20211116 0 2.7 3.44 2.611 3.41 16851900 3.41 up up correct
EYESW.US Second Sight Medical Products Inc. Warrants 20211116 0 0.4472 0.8624 0.4246 0.77 93018 0.77 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20211116 0 14.08 14.32 13 14.05 1157800 14.05 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20211116 0 2.74 2.751 2.65 2.69 182300 2.69 down down correct
EZGO.US EZGO Technologies Ltd 20211116 0 3.12 3.15 2.96 3.1 206600 3.1 down down correct
EZPW.US EZCORP Inc 20211116 0 8.11 8.19 7.8 7.8 426000 7.8 down up incorrect
FA.US First Advantage Corporation Common Stock 20211116 0 19.19 19.64 19.061 19.5 964800 19.5 up down incorrect
FAMI.US Farmmi Inc 20211116 0 0.3 0.31 0.3 0.3 68245700 0.3
FANG.US Diamondback Energy Inc 20211116 0 112 112.75 109.68 110.18 2032411 110.18 down down correct
FANH.US Fanhua Inc 20211116 0 14.41 14.81 14.15 14.75 143392 14.5526 up down incorrect
FARM.US Farmer Bros. Co 20211116 0 8 8.08 7.67 7.85 97900 7.85 down down correct
FARO.US FARO Technologies Inc 20211116 0 77.69 78.79 77.08 77.37 37000 77.37 down down correct
FAST.US Fastenal Company 20211116 0 60.82 61.76 60.82 61.35 3133100 61.35 up up correct
FAT.US FAT Brands Inc 20211116 0 11.22 11.71 11.01 11.43 38900 11.43 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20211116 0 15.06 19.42 14.58 18.92 149700 18.92 up up correct
FATBP.US FAT Brands Inc 20211116 0 21.53 21.95 21.53 21.6 9100 21.4045 up up correct
FATE.US Fate Therapeutics Inc 20211116 0 53.74 56 52.62 55.49 791500 55.49 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20211116 0 10.07 10.1 10.07 10.1 300 10.1 up up correct
FB.US Meta Platforms Inc. 20211116 0 343.83 346.65 340.87 342.96 18181100 342.96 down down correct
FBIO.US Fortress Biotech Inc 20211116 0 3.44 3.44 3.22 3.27 350500 3.27 down down correct
FBIOP.US Fortress Biotech Inc 20211116 0 25.81 25.915 25.81 25.83 1819 25.6377 up down incorrect
FBIZ.US First Business Financial Services Inc 20211116 0 30.95 31.1 30.65 30.65 7600 30.65 down down correct
FBMS.US The First Bancshares Inc 20211116 0 41.96 42 41.56 41.87 39700 41.87 down down correct
FBNC.US First Bancorp 20211116 0 49.97 50.065 49.345 49.56 235643 49.3437 down down correct
FBRT.US PE 20211116 0 25.16 25.17 25.1 25.1244 7497 24.6607 down down correct
FBRX.US Forte Biosciences Inc 20211116 0 3.33 3.33 3.16 3.19 379000 3.19 down up incorrect
FCAP.US First Capital Inc 20211116 0 40.98 43.8 40.98 42.4158 13489 42.1436 up up correct
FCBC.US First Community Bankshares Inc 20211116 0 34.46 34.62 34.05 34.36 27500 34.36 down down correct
FCCO.US First Community Corporation 20211116 0 21.36 21.45 21.36 21.45 3300 21.45 up up correct
FCCY.US 1st Constitution Bancorp 20211116 0 25.76 25.9 25.51 25.66 8400 25.66 down down correct
FCEL.US FuelCell Energy Inc 20211116 0 10.53 10.7 9.91 10.59 29685800 10.59 up down incorrect
FCFS.US FirstCash Inc 20211116 0 73.5 73.82 69.91 70.39 763800 70.39 down down correct
FCNCA.US First Citizens BancShares Inc 20211116 0 847.6 848.44 835.01 844.18 62400 844.18 down down correct
FCNCP.US First Citizens BancShares Inc 20211116 0 27.13 27.13 26.91 26.93 3900 26.593 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20211116 0 4.75 4.75 4.69 4.69 66700 4.5911 down down correct
FCREX.US FCREX 20211116 0 13.49 13.49 13.49 13.49 0 13.3101
FCRIX.US FCRIX 20211116 0 13.53 13.53 13.53 13.53 0 13.3412
FCRUX.US FCRUX 20211116 0 13.46 13.46 13.46 13.46 0 13.46
FCUV.US Focus Universal Inc. Common Stock 20211116 0 8.01 8.94 7.88 8.81 203100 8.81 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20211116 0 54.05 54.1 52.59 53.91 3700 53.5811 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20211116 0 23.9 24.75 23.62 23.9 190900 23.9
FDUS.US Fidus Investment Corporation 20211116 0 17.92 18.02 17.82 17.94 34230 17.5311 up up correct
FDUSG.US FDUSG 20211116 0 0
FDUSZ.US Fidus Investment Corporation 20211116 0 0
FECAX.US FECAX 20211116 0 26.4 26.4 26.4 26.4 0 25.9629
FEIM.US Frequency Electronics Inc 20211116 0 9.66 9.99 9.66 9.88 4800 9.88 up up correct
FELE.US Franklin Electric Co. Inc 20211116 0 93.29 94.64 92.63 93.86 115100 93.86 up down incorrect
FEMY.US Femasys Inc. Common Stock 20211116 0 6.92 6.92 6.66 6.82 22500 6.82 down down correct
FENC.US Fennec Pharmaceuticals Inc 20211116 0 9.65 9.84 9.59 9.71 85500 9.71 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20211116 0 10.23 10.235 10.23 10.23 23512 10.23
FEYE.US Mandiant Inc 20211116 0 18.59 18.95 18.435 18.95 2373940 18.95 up up correct
FFBC.US First Financial Bancorp 20211116 0 25.24 25.42 25.02 25.28 193247 25.0328 up up correct
FFBW.US FFBW Inc 20211116 0 12 12 12 12 26 12
FFHL.US Fuwei Films (Holdings) Co. Ltd 20211116 0 9.55 9.73 9.48 9.48 2800 9.48 down down correct
FFIC.US Flushing Financial Corporation 20211116 0 24.13 24.48 24.0852 24.29 63755 24.0797 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20211116 0 8.55 9.06 8.53 8.83 3087400 8.83 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20211116 0 1.98 2.14 1.9301 2.05 119657 2.05 up up correct
FFIN.US First Financial Bankshares Inc 20211116 0 54.22 54.68 53.9 54.25 270360 54.0889 up up correct
FFIV.US F5 Networks Inc 20211116 0 230.31 235.84 230.31 234.96 454900 234.96 up up correct
FFNW.US First Financial Northwest Inc 20211116 0 17 17.04 16.96 16.97 92374 16.8579 down down correct
FFWM.US First Foundation Inc 20211116 0 28.76 28.99 28.41 28.66 147200 28.66 down down correct
FGBI.US First Guaranty Bancshares Inc 20211116 0 22.62 22.9899 22.4484 22.84 13939 20.6052 up down incorrect
FGBIP.US First Guaranty Bancshares Inc 20211116 0 26.548 26.548 26.548 26.548 5800 26.548
FGEN.US FibroGen Inc 20211116 0 12.15 12.6 11.894 12.58 919800 12.58 up up correct
FGF.US FG Financial Group Inc 20211116 0 4.02 4.055 3.836 3.88 132700 3.88 down down correct
FGFPP.US FG Financial Group Inc 20211116 0 25.31 25.31 25.31 25.31 2200 24.8112
FHB.US First Hawaiian Inc 20211116 0 28.57 28.66 28.185 28.33 559400 28.0677 down down correct
FHLTU.US Future Health Esg Corp Unit 20211116 0 9.999 10 9.999 10 5400 10 up up correct
FHN.US PF 20211116 0 25.4 25.4 25.21 25.33 6502 25.0371 down down correct
FHTX.US Foghorn Therapeutics Inc 20211116 0 13.47 13.63 13.42 13.55 29000 13.55 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20211116 0 10.08 10.08 10.08 10.08 26477 10.08
FIBK.US First Interstate BancSystem Inc 20211116 0 43.65 44 43.3 43.92 313800 43.92 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20211116 0 9.719 9.73 9.719 9.72 1900 9.72 up up correct
FICVU.US Frontier Investment Corp Units 20211116 0 9.89 9.89 9.89 9.89 0 9.89
FICVW.US Frontier Investment Corp Warrants 20211116 0 0.6398 0.6398 0.5501 0.5807 40975 0.5807 down down correct
FINM.US Marlin Technology Corporation 20211116 0 9.78 9.8 9.75 9.8 62300 9.8 up up correct
FINMU.US Marlin Technology Corporation 20211116 0 10.03 10.03 10.03 10.03 500 10.03
FINMW.US Marlin Technology Corporation 20211116 0 0.9899 0.9899 0.85 0.85 9489 0.85 down down correct
FISI.US Financial Institutions Inc 20211116 0 33.06 33.06 32.32 32.39 50208 32.1152 down down correct
FISV.US Fiserv Inc 20211116 0 102 103.05 101.77 102.11 4614900 102.11 up up correct
FITB.US Fifth Third Bancorp 20211116 0 44.69 45.195 44.42 44.83 3155777 44.5236 up up correct
FITBI.US Fifth Third Bancorp 20211116 0 28.23 28.4074 27.96 28 18034 27.5853 down down correct
FITBO.US Fifth Third Bancorp 20211116 0 26.24 26.256 26.1 26.2 8000 25.8931 down down correct
FITBP.US Fifth Third Bancorp 20211116 0 26.28 26.35 26.21 26.21 5500 25.8367 down down correct
FIVE.US Five Below Inc 20211116 0 212.23 221 212.23 218.76 412600 218.76 up up correct
FIVN.US Five9 Inc 20211116 0 162.6 167.855 161.9 166.52 1093100 166.52 up up correct
FIXX.US Homology Medicines Inc 20211116 0 5.62 5.87 5.514 5.72 394500 5.72 up up correct
FIZZ.US National Beverage Corp 20211116 0 63.3 64.34 62.21 62.43 203583 58.7947 down down correct
FKWL.US Franklin Wireless Corp 20211116 0 4.6 4.64 4.45 4.55 74800 4.55 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20211116 0 9.843 9.843 9.79 9.8 2400 9.8 down down correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20211116 0 10.03 10.116 9.995 10.04 6200 10.04 up up correct
FLACW.US Frazier Lifesciences Acquisition Corp 20211116 0 0.8 0.8 0.76 0.76 1700 0.76 down down correct
FLDM.US Fluidigm Corporation 20211116 0 4.81 4.95 4.72 4.86 436600 4.86 up up correct
FLEX.US Flex Ltd 20211116 0 18.91 19.28 18.76 19.23 2361600 19.23 up up correct
FLGC.US Flora Growth Corp 20211116 0 4.7 4.76 4.5 4.67 484300 4.67 down up incorrect
FLGT.US Fulgent Genetics Inc 20211116 0 93.1 96.71 90.44 94.12 475600 94.12 up up correct
FLIC.US The First of Long Island Corporation 20211116 0 21.84 21.94 21.68 21.71 73209 21.71 down down correct
FLL.US Full House Resorts Inc 20211116 0 10.66 10.71 10.33 10.44 227600 10.44 down down correct
FLMN.US Falcon Minerals Corporation 20211116 0 5.55 5.57 5.45 5.5 650076 5.3373 down up incorrect
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20211116 0 0.1599 0.1649 0.1529 0.1529 27729 0.1529 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20211116 0 37.6 37.97 36.29 36.51 528400 36.51 down down correct
FLNT.US Fluent Inc 20211116 0 2.58 2.58 2.47 2.51 191700 2.51 down up incorrect
FLUX.US Flux Power Holdings Inc 20211116 0 6.19 6.19 5.7 5.87 221945 5.87 down down correct
FLWS.US 1 20211116 0 35.14 35.49 35.03 35.06 530900 35.06 down down correct
FLXN.US Flexion Therapeutics Inc 20211116 0 9.14 9.22 9.12 9.15 2559406 9.15 up up correct
FLXS.US Flexsteel Industries Inc 20211116 0 29.18 30.435 29.18 29.94 28004 29.7498 up up correct
FLYW.US Flywire Corporation 20211116 0 43.32 45.5 42.7 45.26 1271800 45.26 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20211116 0 26.18 26.8 26.18 26.53 9390 26.3712 up up correct
FMBH.US First Mid Bancshares Inc 20211116 0 44.56 44.91 44.25 44.76 14500 44.76 up down incorrect
FMBI.US First Midwest Bancorp Inc 20211116 0 20.795 20.95 20.64 20.9 452894 20.7552 up up correct
FMBIO.US First Midwest Bancorp Inc 20211116 0 28.22 28.24 27.99 28.14 5100 28.14 down down correct
FMBIP.US First Midwest Bancorp Inc 20211116 0 28.201 28.201 28 28.09 8800 28.09 down down correct
FMIV.US Forum Merger IV Corporation 20211116 0 9.78 9.79 9.78 9.79 4500 9.79 up up correct
FMIVU.US Forum Merger IV Corporation 20211116 0 10.04 10.04 10.04 10.04 0 10.04
FMNB.US Farmers National Banc Corp 20211116 0 18.44 18.74 18.25 18.66 70537 18.5176 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20211116 0 18.17 18.56 17.95 18.05 300600 18.05 down down correct
FNCB.US FNCB Bancorp Inc 20211116 0 8.93 9.06 8.9 9.06 12115 8.9845 up up correct
FNCH.US Finch Therapeutics Group Inc 20211116 0 14.33 15.12 13.67 14.92 189400 14.92 up up correct
FNHC.US FedNat Holding Company 20211116 0 1.72 1.77 1.64 1.71 368500 1.71 down up incorrect
FNKO.US Funko Inc 20211116 0 18.01 18.5 17.83 18.46 377500 18.46 up up correct
FNLC.US The First Bancorp Inc 20211116 0 30.9 31.213 30.84 31.03 12950 31.03 up down incorrect
FNVTU.US Finnovate Acquisition Corp. Units 20211116 0 10.1179 10.1179 10.1179 10.1179 100 10.1179
FNWB.US First Northwest Bancorp 20211116 0 18.95 19 18.85 18.92 29259 18.92 down down correct
FNWD.US Finward Bancorp Common Stock 20211116 0 47 48 47 48 800 47.6963 up up correct
FOCS.US Focus Financial Partners Inc 20211116 0 67.7 68.38 66.97 67.59 252500 67.59 down down correct
FOLD.US Amicus Therapeutics Inc 20211116 0 11.46 12.14 11.24 12 2538600 12 up up correct
FONR.US FONAR Corporation 20211116 0 18.6 18.6 18.02 18.02 6900 18.02 down down correct
FORA.US Forian Inc 20211116 0 9.92 10.28 9.85 10.23 46700 10.23 up up correct
FORD.US Forward Industries Inc 20211116 0 2.18 2.18 2.03 2.1 124800 2.1 down down correct
FORE.US Foresight Acquisition Corp 20211116 0 9.98 9.98 9.922 9.95 208200 9.95 down down correct
FOREU.US Foresight Acquisition Corp 20211116 0 10.03 10.03 10.03 10.03 0 10.03
FOREW.US Foresight Acquisition Corp 20211116 0 1.455 1.5005 1.455 1.5 10585 1.5 up up correct
FORM.US FormFactor Inc 20211116 0 42.58 43.44 42.26 43.28 352800 43.28 up down incorrect
FORR.US Forrester Research Inc 20211116 0 58.99 59.26 58.12 58.46 64500 58.46 down down correct
FORTY.US Formula Systems (1985) Ltd 20211116 0 121.94 124.74 121.03 121.03 4900 121.03 down down correct
FOSL.US Fossil Group Inc 20211116 0 16.41 16.62 16.07 16.25 603500 16.25 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20211116 0 25.25 25.39 25.25 25.3 54900 25.3 up down incorrect
FOUNU.US Founder SPAC Units 20211116 0 10.08 10.08 10.08 10.08 0 10.08
FOX.US Fox Corporation 20211116 0 38.44 38.44 37.58 37.61 779900 37.61 down down correct
FOXA.US Fox Corporation 20211116 0 41.25 41.25 40.36 40.42 2553300 40.42 down down correct
FOXF.US Fox Factory Holding Corp 20211116 0 187.68 190.29 186.81 187.81 160000 187.81 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20211116 0 9.944 9.944 9.935 9.935 4800 9.935 down up incorrect
FOXWU.US FoxWayne Enterprises Acquisition Corp 20211116 0 10.35 10.36 10.26 10.26 1052 10.26 down down correct
FOXWW.US FoxWayne Enterprises Acquisition Corp 20211116 0 0.5 0.5454 0.5 0.5454 14450 0.5454 up up correct
FPAY.US FlexShopper Inc 20211116 0 2.5 2.5 2.27 2.36 429500 2.36 down down correct
FRAF.US Franklin Financial Services Corporation 20211116 0 31.81 32.98 31.81 32.92 3100 32.92 up up correct
FRBA.US First Bank 20211116 0 15.39 15.67 15.23 15.5 37800 15.5 up up correct
FRBK.US Republic First Bancorp Inc 20211116 0 3.49 3.54 3.46 3.51 75200 3.51 up up correct
FREE.US Whole Earth Brands Inc 20211116 0 12.37 12.37 12.1 12.18 132200 12.18 down up incorrect
FREEW.US FREEW 20211116 0 1.55 1.65 1.54 1.55 18698 1.55
FREQ.US Frequency Therapeutics Inc 20211116 0 6.39 6.43 6.15 6.37 126200 6.37 down up incorrect
FRG.US Franchise Group Inc 20211116 0 45.1 46.1 44.4 46.09 157400 45.5465 up up correct
FRGAP.US Franchise Group Inc 20211116 0 26.92 27.06 26.92 27.02 8500 26.5456 up up correct
FRGI.US Fiesta Restaurant Group Inc 20211116 0 11.27 11.27 10.71 10.73 92800 10.73 down down correct
FRHC.US Freedom Holding Corp 20211116 0 70.01 71 70.01 70.94 153700 70.94 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20211116 0 10.07 10.08 10.07 10.08 4694 10.08 up up correct
FRLN.US Freeline Therapeutics Holdings plc 20211116 0 2.97 3.12 2.85 2.85 83100 2.85 down down correct
FRME.US First Merchants Corporation 20211116 0 42.68 42.76 42.33 42.51 177367 42.1981 down down correct
FROG.US JFrog Ltd 20211116 0 35.99 36.7 35.56 36.7 1069100 36.7 up up correct
FRON.US Frontier Acquisition Corp 20211116 0 9.86 9.86 9.81 9.82 6700 9.82 down up incorrect
FRONU.US Frontier Acquisition Corp 20211116 0 10.018 10.05 9.99 10.04 5000 10.04 up up correct
FRONW.US Frontier Acquisition Corp 20211116 0 0.99 0.99 0.8501 0.8501 350 0.8501 down up incorrect
FRPH.US FRP Holdings Inc 20211116 0 60.66 60.66 59.24 59.65 5300 59.65 down down correct
FRPT.US Freshpet Inc 20211116 0 126.12 130.89 124.84 130.59 569800 130.59 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20211116 0 10.14 10.15 9.98 9.99 1137200 9.99 down down correct
FRSGU.US First Reserve Sustainable Growth Corp 20211116 0 10.425 10.425 10.425 10.425 100 10.425
FRSGW.US First Reserve Sustainable Growth Corp 20211116 0 1.8 1.82 1.53 1.76 215561 1.76 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20211116 0 34.7 39.37 34.7 38.97 2407000 38.97 up up correct
FRST.US Primis Financial Corp 20211116 0 15.87 15.95 15.68 15.91 40600 15.91 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20211116 0 2.97 3.02 2.91 2.93 922700 2.93 down down correct
FRTA.US Forterra Inc 20211116 0 23.88 23.89 23.78 23.86 239500 23.86 down down correct
FRWAU.US PWP Forward Acquisition Corp. I 20211116 0 9.9 9.9 9.9 9.9 1300 9.9
FRWAW.US PWP Forward Acquisition Corp. I 20211116 0 0.8 0.8 0.8 0.8 555 0.8
FSBC.US Five Star Bancorp 20211116 0 28.28 29.9 28.24 29 95000 29 up up correct
FSBW.US FS Bancorp Inc 20211116 0 35.31 35.31 34.7 34.84 26400 34.84 down down correct
FSEA.US First Seacoast Bancorp 20211116 0 9.696 9.89 9.696 9.89 600 9.89 up up correct
FSFG.US First Savings Financial Group Inc 20211116 0 27.36 27.59 26.9625 27.45 11901 27.3239 up up correct
FSLR.US First Solar Inc 20211116 0 112.3 112.64 101.27 104.49 4421100 104.49 down up incorrect
FSRX.US FinServ Acquisition Corp. II 20211116 0 9.75 9.75 9.75 9.75 2000 9.75
FSRXU.US FinServ Acquisition Corp. II 20211116 0 9.91 9.91 9.91 9.91 0 9.91
FSRXW.US FinServ Acquisition Corp. II 20211116 0 0.81 0.83 0.8001 0.83 10580 0.83 up up correct
FSSI.US Fortistar Sustainable Solutions Corp 20211116 0 9.77 9.78 9.77 9.77 13500 9.77
FSSIU.US Fortistar Sustainable Solutions Corp 20211116 0 10.135 10.17 10.135 10.17 2600 10.17 up down incorrect
FSSIW.US Fortistar Sustainable Solutions Corp 20211116 0 0.7667 0.7999 0.75 0.765 14441 0.765 down down correct
FSTR.US L.B. Foster Company 20211116 0 17.43 17.43 17 17.34 31800 17.34 down down correct
FSTX.US F 20211116 0 6.59 6.66 6.21 6.43 95500 6.43 down down correct
FSV.US FirstService Corporation 20211116 0 196.11 196.11 192.88 194.65 85837 194.4676 down down correct
FTAA.US FTAC Athena Acquisition Corp 20211116 0 9.94 9.95 9.93 9.95 1500 9.95 up up correct
FTAAU.US FTAC Athena Acquisition Corp 20211116 0 10.27 10.32 10.25 10.25 1000 10.25 down up incorrect
FTAAW.US FTAC Athena Acquisition Corp 20211116 0 1.89 1.89 1.63 1.7 7182 1.7 down down correct
FTAI.US PC 20211116 0 26.45 26.45 26.03 26.06 19798 25.5469 down down correct
FTCI.US FTC Solar Inc 20211116 0 10.83 10.97 10.32 10.8 824500 10.8 down down correct
FTCV.US Fintech Acquisition Corp. V 20211116 0 10.57 10.59 10.22 10.28 1833800 10.28 down down correct
FTCVU.US Fintech Acquisition Corp. V 20211116 0 11.3 11.553 11.28 11.28 400 11.28 down up incorrect
FTCVW.US Fintech Acquisition Corp. V 20211116 0 2.9 3.04 2.884 2.97 91100 2.97 up up correct
FTDR.US Frontdoor Inc 20211116 0 38.01 39.25 38.01 38.46 1206100 38.46 up up correct
FTEK.US Fuel Tech Inc 20211116 0 2.09 2.15 2.05 2.1 514800 2.1 up down incorrect
FTFT.US Future FinTech Group Inc 20211116 0 1.88 1.89 1.8 1.84 939200 1.84 down down correct
FTHM.US Fathom Holdings Inc 20211116 0 24.72 24.78 23 24.13 44100 24.13 down down correct
FTNT.US Fortinet Inc 20211116 0 332.11 342.48 332.11 341.01 678200 341.01 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20211116 0 9.76 9.84 9.75 9.84 19000 9.84 up up correct
FTPAU.US FTAC Parnassus Acquisition Corp 20211116 0 10.42 10.42 10.42 10.42 0 10.42
FTRP.US Field Trip Health Ltd. Common Shares 20211116 0 5.11 5.11 4.69 4.71 93900 4.71 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20211116 0 9.79 9.83 9.79 9.82 42400 9.82 up up correct
FTVIU.US FinTech Acquisition Corp. VI Units 20211116 0 10.095 10.095 10.095 10.095 100 10.095
FTVIW.US FinTech Acquisition Corp. VI Warrants 20211116 0 1.06 1.06 1.06 1.06 46 1.05
FULC.US Fulcrum Therapeutics Inc 20211116 0 17.86 18.37 17.53 17.93 333800 17.93 up up correct
FULT.US Fulton Financial Corporation 20211116 0 16.86 16.885 16.705 16.8 544717 16.5818 down down correct
FULTP.US Fulton Financial Corporation 20211116 0 26.141 26.151 25.84 26.04 15200 25.7252 down down correct
FUNC.US First United Corporation 20211116 0 19.98 19.98 19.66 19.68 2100 19.68 down down correct
FUND.US Sprott Focus Trust Inc 20211116 0 9.17 9.2099 9.15 9.15 24903 8.7254 down down correct
FUSB.US First US Bancshares Inc 20211116 0 11.3168 11.3168 11.3168 11.3168 912 11.2865
FUSN.US Fusion Pharmaceuticals Inc 20211116 0 6.5 7.15 6.35 6.42 13249 6.42 down down correct
FUTU.US Futu Holdings Limited 20211116 0 62.7 64.56 60.67 60.98 3617400 60.98 down up incorrect
FUV.US Arcimoto Inc 20211116 0 10.6 11.17 10.32 11 1087500 11 up up correct
FVCB.US FVCBankcorp Inc 20211116 0 20.67 20.96 20.61 20.82 79000 20.82 up up correct
FVE.US Five Star Senior Living Inc 20211116 0 4 4.03 3.91 3.95 153100 3.95 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20211116 0 9.92 9.92 9.9 9.91 27447 9.91 down down correct
FWBI.US First Wave BioPharma Inc 20211116 0 2.28 2.3 2.02 2.14 637100 2.14 down down correct
FWONA.US Formula One Group 20211116 0 54.06 55.33 53.69 55.06 186100 55.06 up up correct
FWONK.US Formula One Group 20211116 0 59.67 60.53 58.75 60.01 1375400 60.01 up up correct
FWRD.US Forward Air Corporation 20211116 0 105.96 108.46 105.1375 106.43 287782 106.2151 up down incorrect
FWRG.US First Watch Restaurant Group Inc. Common Stock 20211116 0 20.47 21 20.23 20.43 385000 20.43 down down correct
FXNC.US First National Corporation 20211116 0 23 23 23 23 415 22.8798
FYBR.US Frontier Communications Parent Inc 20211116 0 33.06 33.94 32.75 33.84 1396273 33.84 up down incorrect
GABC.US German American Bancorp Inc 20211116 0 41.86 42.32 41.56 41.86 45700 41.86
GACQ.US Global Consumer Acquisition Corp. Common Stock 20211116 0 9.914 9.94 9.9 9.94 7000 9.94 up up correct
GACQU.US Global Consumer Acquisition Corp. Unit 20211116 0 10.2 10.2045 10.2 10.2 1195 10.2
GACQW.US Global Consumer Acquisition Corp. Warrant 20211116 0 0.5798 0.5798 0.5798 0.5798 208 0.5798
GAIA.US Gaia Inc 20211116 0 9.85 9.93 9.56 9.77 47500 9.77 down down correct
GAIN.US Gladstone Investment Corporation 20211116 0 16.64 16.9899 16.6 16.88 124695 16.6366 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20211116 0 25.916 25.916 25.6 25.71 5700 25.71 down up incorrect
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20211116 0 26.29 26.414 26.2 26.25 21400 26.25 down down correct
GALT.US Galectin Therapeutics Inc 20211116 0 2.82 2.89 2.78 2.83 181400 2.83 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20211116 0 14.68 14.95 14.26 14.69 78000 14.69 up down incorrect
GAMC.US Golden Arrow Merger Corp 20211116 0 9.8 9.8 9.8 9.8 10400 9.8
GAMCU.US Golden Arrow Merger Corp 20211116 0 9.87 9.87 9.87 9.87 0 9.87
GAME.US Engine Media Holdings Inc. Common Stock 20211116 0 3.44 3.471 3.245 3.32 139100 3.32 down down correct
GAN.US GAN Limited 20211116 0 13.1 13.135 12.56 12.76 887007 12.76 down down correct
GANX.US Gain Therapeutics Inc 20211116 0 8.5 9.24 8.2 9.21 163400 9.21 up up correct
GASS.US StealthGas Inc 20211116 0 2.77 2.77 2.73 2.74 167700 2.74 down down correct
GATEU.US Marblegate Acquisition Corp. Unit 20211116 0 10 10 9.99 9.99 5400 9.99 down down correct
GBCI.US Glacier Bancorp Inc 20211116 0 59.78 60.535 59.38 59.84 319349 59.4955 up down incorrect
GBDC.US Golub Capital BDC Inc 20211116 0 15.39 15.565 15.32 15.34 1294600 15.04 down up incorrect
GBIO.US Generation Bio Co 20211116 0 20.5 20.77 19.92 20.29 147900 20.29 down down correct
GBLI.US Global Indemnity Group LLC 20211116 0 26.2 26.27 25.905 26.2 9976 25.9501
GBLIL.US Global Indemnity Limited SUB NT 47 20211116 0 25.8957 25.8957 25.69 25.888 3080 25.888 down up incorrect
GBNH.US Greenbrook TMS Inc 20211116 0 7.02 7.25 6.905 7.12 11800 7.12 up up correct
GBNY.US Generations Bancorp NY Inc 20211116 0 11.515 11.731 11.515 11.731 800 11.731 up up correct
GBOX.US GreenBox POS 20211116 0 6.61 6.68 6.09 6.36 409562 6.36 down down correct
GBRG.US Goldenbridge Acquisition Limited 20211116 0 9.94 9.94 9.94 9.94 0 9.94
GBRGR.US Goldenbridge Acquisition Limited 20211116 0 0.38 0.4 0.38 0.4 5354 0.4 up up correct
GBRGU.US Goldenbridge Acquisition Limited 20211116 0 10.78 10.78 10.78 10.78 0 10.78
GBRGW.US Goldenbridge Acquisition Limited 20211116 0 0.26 0.26 0.2595 0.2595 11340 0.2595 down down correct
GBS.US GBS Inc 20211116 0 1.91 1.938 1.81 1.83 254700 1.83 down down correct
GBT.US Global Blood Therapeutics Inc 20211116 0 33.58 34.08 32.85 33.57 753217 33.57 down up incorrect
GCAC.US Growth Capital Acquisition Corp 20211116 0 9.975 9.975 9.97 9.97 6200 9.97 down down correct
GCACU.US Growth Capital Acquisition Corp 20211116 0 10.36 10.36 10.36 10.36 300 10.36
GCACW.US Growth Capital Acquisition Corp 20211116 0 0.8999 0.9 0.8601 0.8888 10300 0.8888 down down correct
GCBC.US Greene County Bancorp Inc 20211116 0 34.44 34.44 34 34.3 2100 34.3 down up incorrect
GCMG.US GCM Grosvenor Inc 20211116 0 12.04 12.38 11.83 11.89 352200 11.7869 down down correct
GCMGW.US GCM Grosvenor Inc 20211116 0 2.15 2.18 2.08 2.1 56288 2.1 down down correct
GCREX.US Griffin Institutional Access Real Estate 20211116 0 27.17 27.17 27.17 27.17 0 26.8154
GDEN.US Golden Entertainment Inc 20211116 0 50.16 52.73 49.7 51.65 300600 51.65 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20211116 0 8.84 8.84 8.544 8.71 3400 8.71 down down correct
GDEVW.US Nexters Inc. Warrant 20211116 0 0.8 0.8899 0.8 0.8 21400 0.8
GDRX.US GoodRx Holdings Inc 20211116 0 40 40.58 39.75 39.95 971600 39.95 down down correct
GDS.US GDS Holdings Limited 20211116 0 60.95 61.62 58.5 59.98 1250500 59.98 down down correct
GDYN.US Grid Dynamics Holdings Inc 20211116 0 38.69 40.5 38.11 38.98 574600 38.98 up up correct
GECC.US Great Elm Capital Corporation 20211116 0 3.46 3.48 3.45 3.45 56637 3.3485 down up incorrect
GECCM.US GECCM 20211116 0 25.15 25.36 25.15 25.3404 1937 25.3404 up up correct
GECCN.US Great Elm Capital 20211116 0 25.09 25.25 25.05 25.25 1600 24.8414 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20211116 0 25.66 25.68 25.42 25.67 3400 25.2994 up up correct
GEG.US Great Elm Group Inc 20211116 0 1.93 1.98 1.86 1.9 30300 1.9 down up incorrect
GENC.US Gencor Industries Inc 20211116 0 12.94 12.94 12.43 12.48 9900 12.48 down down correct
GENE.US Genetic Technologies Limited 20211116 0 2.66 2.72 2.65 2.67 82100 2.67 up down incorrect
GEOS.US Geospace Technologies Corporation 20211116 0 9.12 9.39 9.1 9.25 17900 9.25 up down incorrect
GERN.US Geron Corporation 20211116 0 1.51 1.55 1.5 1.51 1132900 1.51
GEVO.US Gevo Inc 20211116 0 7.22 7.23 6.84 6.87 7594400 6.87 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20211116 0 1.91 1.91 1.76 1.82 179700 1.82 down down correct
GFED.US Guaranty Federal Bancshares Inc 20211116 0 32.16 33 32.16 32.89 6600 32.89 up down incorrect
GFS.US GlobalFoundries Inc. Ordinary Shares 20211116 0 59.13 62.77 57.7 61.67 1136903 61.67 up up correct
GGAL.US Grupo Financiero Galicia S.A 20211116 0 11.3 11.38 10.47 10.5 1272100 10.5 down down correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20211116 0 10 10 10 10 0 10
GGGVR.US G3 VRM Acquisition Corp. Rights 20211116 0 0.38 0.4142 0.38 0.4 62987 0.4 up up correct
GGGVU.US G3 VRM Acquisition Corp. Units 20211116 0 10.08 10.08 10.08 10.08 0 10.08
GGMC.US Glenfarne Merger Corp 20211116 0 9.73 9.77 9.73 9.77 11400 9.77 up up correct
GGMCU.US Glenfarne Merger Corp 20211116 0 9.96 9.96 9.96 9.96 0 9.96
GGMCW.US Glenfarne Merger Corp 20211116 0 0.6898 0.725 0.6898 0.7199 59049 0.7199 up up correct
GGPI.US Gores Guggenheim Inc 20211116 0 15.43 15.89 14.095 15.33 53458900 15.33 down down correct
GGPIU.US Gores Guggenheim Inc 20211116 0 17.5 17.5 15.17 16.67 245100 16.67 down down correct
GGPIW.US Gores Guggenheim Inc 20211116 0 6.11 6.49 5.05 6.26 2669773 6.26 up down incorrect
GH.US Guardant Health Inc 20211116 0 103.86 105.49 102 105.23 1615200 105.23 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20211116 0 9.78 9.8 9.74 9.8 78000 9.8 up up correct
GHACU.US Gaming & Hospitality Acquisition Corp 20211116 0 10 10.03 10 10.01 517400 10.01 up up correct
GHACW.US Gaming & Hospitality Acquisition Corp 20211116 0 0.73 0.8 0.71 0.71 13223 0.71 down down correct
GHRS.US GH Research PLC Ordinary Shares 20211116 0 22.15 23.61 21.65 23.02 96500 23.02 up up correct
GHSI.US Guardion Health Sciences Inc 20211116 0 1.28 1.29 1.22 1.25 252600 1.25 down down correct
GIACU.US Gesher I Acquisition Corp.Unit 20211116 0 10 10 10 10 1300 10
GIACW.US Gesher I Acquisition Corp. Warrants 20211116 0 0.6 0.6 0.6 0.6 100 0.6
GIFI.US Gulf Island Fabrication Inc 20211116 0 4.18 4.25 4.1 4.15 11900 4.15 down down correct
GIGGU.US GigCapital4 Inc 20211116 0 10.5 10.5 10.47 10.48 2800 10.48 down down correct
GIGGW.US GigCapital4 Inc 20211116 0 1.75 1.75 1.46 1.5 278098 1.5 down down correct
GIGM.US GigaMedia Limited 20211116 0 2.57 2.77 2.57 2.65 12200 2.65 up down incorrect
GIII.US G 20211116 0 32.61 33.25 32.41 33.13 175400 33.13 up down incorrect
GIIX.US Gores Holdings VIII Inc 20211116 0 9.97 9.97 9.87 9.95 24300 9.95 down down correct
GIIXU.US Gores Holdings VIII Inc 20211116 0 10.03 10.03 10.03 10.03 100 10.03
GIIXW.US Gores Holdings VIII Inc 20211116 0 1.31 1.31 1.3 1.3 3339 1.3 down down correct
GILD.US Gilead Sciences Inc 20211116 0 67.39 68.03 66.82 66.89 6474193 66.2174 down down correct
GILT.US Gilat Satellite Networks Ltd 20211116 0 7.86 7.88 7.62 7.68 472500 7.68 down up incorrect
GIPR.US Generation Income Properties Inc. Common Stock 20211116 0 7.01 7.33 6.7 6.86 96800 6.8045 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20211116 0 0.4816 0.5598 0.4032 0.4033 4550 0.4033 down down correct
GIREX.US Griffin Institutional Access Real Estate 20211116 0 28.46 28.46 28.46 28.46 0 28.0886
GIW.US Giginternational1 Inc 20211116 0 9.9 9.9 9.9 9.9 0 9.9
GIWWU.US GigInternational1 Inc 20211116 0 10.2 10.2 10.2 10.2 0 10.2
GIWWW.US GigInternational1 Inc. Warrant 20211116 0 0.73 0.73 0.71 0.71 2350 0.71 down down correct
GLAD.US Gladstone Capital Corporation 20211116 0 11.95 12.34 11.8 12.3 405776 12.1631 up up correct
GLADL.US GLADL 20211116 0 0
GLAQ.US Globis Acquisition Corp 20211116 0 10.1 10.1 10.09 10.09 94900 10.09 down down correct
GLAQU.US Globis Acquisition Corp 20211116 0 10.9 10.9 10.9 10.9 200 10.9
GLAQW.US Globis Acquisition Corp 20211116 0 0.92 0.92 0.85 0.88 14039 0.88 down down correct
GLBE.US Global 20211116 0 56 64 55.47 63.91 2704000 63.91 up up correct
GLBFX.US GL Beyond Income Fund 20211116 0 0.47 0.47 0.47 0.47 0 0.47
GLBLU.US Cartesian Growth Corporation 20211116 0 10.28 10.28 10.28 10.28 0 10.28
GLBLW.US Cartesian Growth Corporation 20211116 0 1.44 1.44 1.2 1.25 20182 1.25 down down correct
GLBS.US Globus Maritime Limited 20211116 0 2.73 2.74 2.52 2.61 635500 2.61 down down correct
GLBZ.US Glen Burnie Bancorp 20211116 0 12.35 12.35 12.35 12.35 0 12.35
GLDD.US Great Lakes Dredge & Dock Corporation 20211116 0 15.95 16.13 15.8 16.01 243200 16.01 up down incorrect
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20211116 0 9.96 10.4 9.93 9.95 9300 9.95 down down correct
GLEEU.US Gladstone Acquisition Corp. Unit 20211116 0 10.285 10.285 10.285 10.285 0 10.285
GLG.US TD Holdings Inc 20211116 0 0.65 0.66 0.6 0.61 2505900 0.61 down down correct
GLHA.US Glass Houses Acquisition Corp 20211116 0 9.7 9.72 9.7 9.72 9600 9.72 up up correct
GLHAU.US Glass Houses Acquisition Corp 20211116 0 10.05 10.05 10.05 10.05 0 10.05
GLMD.US Galmed Pharmaceuticals Ltd 20211116 0 3 3.01 2.83 2.83 132700 2.83 down down correct
GLNG.US Golar LNG Limited 20211116 0 13.35 13.35 12.96 13.17 1045400 13.17 down up incorrect
GLPG.US Galapagos NV 20211116 0 52.94 53.09 52.25 52.3 201200 52.3 down down correct
GLPI.US Gaming and Leisure Properties Inc 20211116 0 48.22 48.3748 47.48 47.67 1062743 46.7494 down down correct
GLRE.US Greenlight Capital Re Ltd 20211116 0 7.51 7.53 7.37 7.39 91800 7.39 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20211116 0 28.18 28.18 28.18 28.18 0 27.8122
GLSI.US Greenwich LifeSciences Inc 20211116 0 34.61 35.43 34.554 35.22 23300 35.22 up up correct
GLSPT.US Global SPAC Partners Co 20211116 0 10 10 10 10 8400 10
GLSPU.US Global SPAC Partners Co 20211116 0 10.2 10.2 10.2 10.2 0 10.2
GLSPW.US Global SPAC Partners Co 20211116 0 0.57 0.57 0.5578 0.558 4285 0.558 down down correct
GLTO.US Galecto Inc 20211116 0 3.51 3.54 3.16 3.23 409374 3.23 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20211116 0 22.88 24.08 21.115 21.89 81500 21.89 down down correct
GLYC.US GlycoMimetics Inc 20211116 0 2.11 2.11 2 2 464430 2 down down correct
GMBL.US Esports Entertainment Group Inc 20211116 0 6.62 6.67 5.782 6.47 1145600 6.47 down down correct
GMBLW.US Esports Entertainment Group Inc 20211116 0 4.47 4.6 4.47 4.6 2015 4.6 up up correct
GMBT.US Queen's Gambit Growth Capital 20211116 0 9.95 9.96 9.92 9.96 121100 9.96 up up correct
GMBTU.US Queen's Gambit Growth Capital 20211116 0 9.905 10.37 9.905 10.311 37800 10.311 up up correct
GMBTW.US Queen's Gambit Growth Capital 20211116 0 0.95 1.23 0.92 1.05 424568 1.05 up up correct
GMDA.US Gamida Cell Ltd 20211116 0 3.4 3.52 3.27 3.31 345900 3.31 down up incorrect
GMII.US Gores Metropoulos II Inc 20211116 0 10.01 10.01 9.95 10.01 98800 10.01
GMIIU.US Gores Metropoulos II Inc 20211116 0 10.03 10.4 10.03 10.4 21900 10.4 up up correct
GMIIW.US Gores Metropoulos II Inc 20211116 0 1.86 1.8999 1.82 1.82 13357 1.82 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20211116 0 27.78 27.78 27.78 27.78 0 27.4175
GMTX.US Gemini Therapeutics Inc 20211116 0 3.65 3.92 3.613 3.92 148900 3.92 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20211116 0 2.07 2.09 2.044 2.06 40600 2.06 down up incorrect
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20211116 0 0.4501 0.4501 0.4501 0.4501 1158 0.4501
GNAC.US Group Nine Acquisition Corp 20211116 0 9.78 9.78 9.78 9.78 0 9.78
GNACU.US Group Nine Acquisition Corp 20211116 0 9.93 9.93 9.93 9.93 0 9.93
GNCA.US Genocea Biosciences Inc 20211116 0 1.64 1.68 1.6 1.63 124700 1.63 down down correct
GNFT.US Genfit SA 20211116 0 3.5 3.5 3.47 3.475 2600 3.475 down down correct
GNLN.US Greenlane Holdings Inc 20211116 0 1.85 1.88 1.72 1.75 3512700 1.75 down down correct
GNOG.US Golden Nugget Online Gaming Inc 20211116 0 14.2 14.44 13.89 14.27 356700 14.27 up up correct
GNPX.US Genprex Inc 20211116 0 2.06 2.1 1.91 1.97 524200 1.97 down down correct
GNSS.US Genasys Inc 20211116 0 5.31 5.38 4.93 4.99 191400 4.99 down down correct
GNTX.US Gentex Corporation 20211116 0 37.84 37.9 37.54 37.64 904047 37.64 down down correct
GNTY.US Guaranty Bancshares Inc 20211116 0 39.56 39.56 39.26 39.26 5699 39.0476 down down correct
GNUS.US Genius Brands International Inc 20211116 0 1.39 1.41 1.36 1.37 5442200 1.37 down down correct
GO.US Grocery Outlet Holding Corp 20211116 0 28 28.27 27.45 28.21 1351300 28.21 up up correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20211116 0 9.76 9.76 9.76 9.76 0 9.76
GOCO.US GoHealth Inc 20211116 0 4.43 4.45 4.285 4.37 2503600 4.37 down down correct
GOEV.US Canoo Inc 20211116 0 8.58 10.55 8.5 10.45 20074000 10.45 up up correct
GOEVW.US Canoo Holdings Ltd 20211116 0 2.45 3.15 2.4 3.08 1024754 3.08 up up correct
GOGL.US Golden Ocean Group Limited 20211116 0 8.04 8.09 7.77 7.82 3217827 7.1431 down down correct
GOGN.US UN 20211116 0 10.09 10.09 10.09 10.09 0 10.09
GOGO.US Gogo Inc 20211116 0 15.15 15.46 14.59 14.6 1131200 14.6 down down correct
GOOD.US Gladstone Commercial Corporation 20211116 0 22.98 23 22.67 22.82 170638 22.5796 down down correct
GOODN.US Gladstone Commercial Corporation 20211116 0 26.42 26.9 26.42 26.7 5400 26.4268 up down incorrect
GOOG.US Alphabet Inc 20211116 0 2983.4099 2996.6499 2967 2981.52 862700 2981.52 down down correct
GOOGL.US Alphabet Inc 20211116 0 2962.99 2975.25 2946.25 2957.52 945200 2957.52 down down correct
GOSS.US Gossamer Bio Inc 20211116 0 11.55 11.9 11.42 11.79 373500 11.79 up up correct
GOVX.US GeoVax Labs Inc 20211116 0 5.27 5.61 4.23 4.78 37120782 4.78 down down correct
GOVXW.US GeoVax Labs Inc 20211116 0 1.7 1.74 1.29 1.405 98499 1.405 down down correct
GP.US GreenPower Motor Company Inc 20211116 0 14.23 14.92 13.79 14.68 141524 14.68 up down incorrect
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20211116 0 10 10 9.99 9.99 5700 9.99 down down correct
GPCOR.US Golden Path Acquisition Corporation Rights 20211116 0 0.369 0.38 0.369 0.38 1000 0.38 up up correct
GPCOU.US Golden Path Acquisition Corporation Units 20211116 0 10.52 10.52 10.52 10.52 0 10.52
GPCOW.US Golden Path Acquisition Corporation Warrant 20211116 0 0.25 0.25 0.25 0.25 200 0.25
GPP.US Green Plains Partners LP 20211116 0 14.76 14.76 14.52 14.75 63200 14.75 down down correct
GPRE.US Green Plains Inc 20211116 0 39.74 40.73 38.82 40.37 817500 40.37 up up correct
GPRO.US GoPro Inc 20211116 0 11.43 11.89 11.42 11.64 7051600 11.64 up up correct
GRAY.US Graybug Vision Inc 20211116 0 3.21 3.21 3.02 3.05 239000 3.05 down down correct
GRBK.US Green Brick Partners Inc 20211116 0 26.7 27.13 26.39 26.97 213500 26.97 up up correct
GRCL.US Gracell Biotechnologies Inc 20211116 0 11.02 11.285 10.935 11.28 113300 11.28 up up correct
GRCY.US Greencity Acquisition Corporation 20211116 0 10.27 10.27 10.27 10.27 3800 10.27
GRCYU.US Greencity Acquisition Corporation 20211116 0 10.48 10.48 10.48 10.48 0 10.48
GREE.US Greenidge Generation Holdings Inc 20211116 0 23.39 23.4 21.55 21.67 1465100 21.67 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20211116 0 25.3 25.3 25.2 25.3 4100 25.3
GRFS.US Grifols S.A 20211116 0 12.07 12.11 12.01 12.11 2004800 12.11 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20211116 0 28.92 28.92 28.92 28.92 0 28.5426
GRIL.US Muscle Maker Inc 20211116 0 1.34 1.43 1.222 1.26 7622600 1.26 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20211116 0 13.75 13.79 13.15 13.44 175440 12.7772 down down correct
GRMN.US Garmin Ltd 20211116 0 145.57 147.045 145.2 145.91 821535 145.1842 up up correct
GRNQ.US Greenpro Capital Corp 20211116 0 1.07 1.15 1 1.05 11182400 1.05 down down correct
GRNV.US GreenVision Acquisition Corp 20211116 0 29.45 29.45 29.24 29.24 33244 29.24 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20211116 0 3.31 3.64 3.28 3.56 750000 3.56 up up correct
GROMW.US Grom Social Enterprises Inc. Warrants 20211116 0 0.9999 1.0527 0.9505 1.01 17891 1.01 up up correct
GROW.US U.S. Global Investors Inc 20211116 0 6.18 6.33 6.18 6.28 25892 6.2709 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20211116 0 11.89 12.05 11.22 11.66 150300 11.66 down down correct
GRPN.US Groupon Inc 20211116 0 26.67 26.74 25.88 26.64 918100 26.64 down down correct
GRTS.US Gritstone bio Inc 20211116 0 11.06 11.12 10.66 10.87 1319100 10.87 down down correct
GRTX.US Galera Therapeutics Inc 20211116 0 1.66 1.88 1.63 1.68 2713100 1.68 up up correct
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20211116 0 13.75 13.82 13.62 13.68 1232900 13.68 down down correct
GRVI.US Grove Inc. Common Stock 20211116 0 5.05 5.12 4.91 4.96 220800 4.96 down down correct
GRVY.US Gravity Co. Ltd 20211116 0 91.51 93.83 90.2 90.6 39200 90.6 down down correct
GRWG.US GrowGeneration Corp 20211116 0 23.71 23.79 21.963 22.15 2898900 22.15 down down correct
GSAQ.US Global Synergy Acquisition Corp 20211116 0 9.83 9.851 9.83 9.85 101200 9.85 up up correct
GSAQU.US Global Synergy Acquisition Corp 20211116 0 10.14 10.15 10.13 10.13 6400 10.13 down down correct
GSAQW.US Global Synergy Acquisition Corp 20211116 0 0.618 0.62 0.618 0.62 4828 0.62 up down incorrect
GSBC.US Great Southern Bancorp Inc 20211116 0 57.91 58.5 57.87 57.96 40047 57.6069 up up correct
GSEV.US Gores Holdings VII Inc 20211116 0 9.82 9.9 9.82 9.88 230300 9.88 up up correct
GSEVU.US Gores Holdings VII Inc 20211116 0 10.05 10.05 10.01 10.01 1100 10.01 down down correct
GSEVW.US Gores Holdings VII Inc 20211116 0 1.3523 1.38 1.31 1.3799 14095 1.3799 up up correct
GSHD.US Goosehead Insurance Inc 20211116 0 140.87 143.15 133.31 137.34 221300 137.34 down down correct
GSIT.US GSI Technology Inc 20211116 0 6.04 6.1 5.9 6 61000 6 down down correct
GSKY.US GreenSky Inc 20211116 0 11.98 12 11.815 11.94 1111800 11.94 down down correct
GSM.US Ferroglobe PLC 20211116 0 6.75 6.75 6.32 6.47 2865000 6.47 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20211116 0 1.6 1.66 1.54 1.63 198600 1.63 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20211116 0 0.088 0.0934 0.0826 0.0851 12270 0.0851 down up incorrect
GSRDX.US GSRDX 20211116 0 10.67 10.67 10.67 10.67 0 10.67
GSREX.US GSREX 20211116 0 10.66 10.66 10.66 10.66 0 10.66
GSRHX.US GSRHX 20211116 0 11.16 11.16 11.16 11.16 0 11.16
GSRJX.US GSRJX 20211116 0 10.68 10.68 10.68 10.68 0 10.68
GSRQX.US GSRQX 20211116 0 10.84 10.84 10.84 10.84 0 10.84
GT.US The Goodyear Tire & Rubber Company 20211116 0 22.91 23.25 22.79 23.11 3232500 23.11 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20211116 0 10.4 10.4 10.15 10.15 325 10.15 down down correct
GTBP.US GT Biopharma Inc 20211116 0 5.03 5.09 4.8 5 352200 5 down down correct
GTEC.US Greenland Technologies Holding Corporation 20211116 0 5.74 5.78 5.59 5.67 34300 5.67 down down correct
GTH.US Genetron Holdings Limited 20211116 0 12.74 13.47 12.49 13.3 211000 13.3 up up correct
GTHX.US G1 Therapeutics Inc 20211116 0 14.48 14.55 14 14.25 742300 14.25 down down correct
GTIM.US Good Times Restaurants Inc 20211116 0 4.94 4.99 4.81 4.93 31500 4.93 down up incorrect
GTLB.US GitLab Inc. Class A Common Stock 20211116 0 120 124.33 117.52 121.63 303700 121.63 up up correct
GTPA.US Gores Technology Partners Inc 20211116 0 9.939 9.939 9.939 9.939 0 9.939
GTPAU.US Gores Technology Partners Inc 20211116 0 10.02 10.02 10.02 10.02 0 10.02
GTPAW.US Gores Technology Partners Inc 20211116 0 1.31 1.31 1.29 1.3 9795 1.3 down down correct
GTPB.US Gores Technology Partners II Inc 20211116 0 9.87 9.92 9.87 9.92 5400 9.92 up up correct
GTPBU.US Gores Technology Partners II Inc 20211116 0 10.11 10.11 10.11 10.11 0 10.11
GTPBW.US Gores Technology Partners II Inc 20211116 0 1.32 1.4398 1.31 1.3101 1200 1.3101 down down correct
GTX.US Garrett Motion Inc 20211116 0 8.078 8.59 7.9 8.1 813417 8.1 up down incorrect
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20211116 0 8.45 8.89 8.45 8.72 180200 8.72 up up correct
GTYH.US GTY Technology Holdings Inc 20211116 0 7.56 7.66 7.41 7.61 42200 7.61 up up correct
GURE.US Gulf Resources Inc 20211116 0 6.75 6.76 6.28 6.63 23800 6.63 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20211116 0 10.1 10.14 10.09 10.1 72862 10.1
GVP.US GSE Systems Inc 20211116 0 1.59 1.67 1.55 1.58 435300 1.58 down down correct
GWGH.US GWG Holdings Inc 20211116 0 9.66 9.99 9.65 9.99 4500 9.99 up down incorrect
GWII.US Good Works II Acquisition Corp. Common Stock 20211116 0 9.81 9.81 9.81 9.81 14000 9.81
GWIIW.US Good Works II Acquisition Corp. Warrant 20211116 0 0.636 0.6379 0.63 0.6376 3059 0.6376 up up correct
GWRS.US Global Water Resources Inc 20211116 0 18.73 18.74 18.4 18.5 20802 18.4732 down down correct
GXII.US GX Acquisition Corp. II 20211116 0 9.75 9.75 9.75 9.75 30699 9.75
GXIIU.US GX Acquisition Corp. II 20211116 0 9.9 9.9 9.9 9.9 0 9.9
GXIIW.US GX Acquisition Corp. II 20211116 0 0.651 0.651 0.641 0.641 19611 0.641 down down correct
GYRO.US Gyrodyne LLC 20211116 0 12.32 12.32 12.32 12.32 0 12.32
HA.US Hawaiian Holdings Inc 20211116 0 22.17 22.17 21.18 21.49 1122100 21.49 down down correct
HAAC.US Health Assurance Acquisition Corp 20211116 0 9.83 9.85 9.82 9.825 207000 9.825 down down correct
HAACU.US Health Assurance Acquisition Corp 20211116 0 10.1 10.1 10.05 10.07 32100 10.07 down down correct
HAACW.US Health Assurance Acquisition Corp 20211116 0 1.08 1.17 1.08 1.1 132100 1.1 up up correct
HAFC.US Hanmi Financial Corporation 20211116 0 24.59 24.89 24.46 24.53 142700 24.53 down up incorrect
HAIN.US The Hain Celestial Group Inc 20211116 0 42.07 42.27 40.43 40.49 3552000 40.49 down down correct
HALL.US Hallmark Financial Services Inc 20211116 0 4.08 4.09 3.86 3.98 189100 3.98 down down correct
HALO.US Halozyme Therapeutics Inc 20211116 0 38.03 38.67 37.9 38.24 566800 38.24 up up correct
HAPP.US Happiness Biotech Group Limited 20211116 0 0.87 0.89 0.86 0.87 113500 0.87
HARP.US Harpoon Therapeutics Inc 20211116 0 7.41 7.575 7.14 7.27 129800 7.27 down down correct
HAS.US Hasbro Inc 20211116 0 99.09 100.61 99.09 99.42 662700 99.42 up up correct
HAYN.US Haynes International Inc 20211116 0 43.41 44.13 42.5 42.89 61544 42.6633 down down correct
HBAN.US Huntington Bancshares Incorporated 20211116 0 16.46 16.625 16.36 16.49 6366366 16.3238 up up correct
HBANM.US Huntington Bancshares Incorporated 20211116 0 25.9 26.09 25.9 25.99 3100 25.99 up up correct
HBANP.US Huntington Bancshares Incorporated 20211116 0 25.28 25.44 25.24 25.31 31900 25.31 up up correct
HBCP.US Home Bancorp Inc 20211116 0 41.5 43.02 41.5 42.56 12000 42.56 up down incorrect
HBIO.US Harvard Bioscience Inc 20211116 0 7.8 7.91 7.75 7.86 69000 7.86 up down incorrect
HBMD.US Howard Bancorp Inc 20211116 0 22.51 22.51 22.25 22.29 113900 22.29 down down correct
HBNC.US Horizon Bancorp Inc 20211116 0 19.82 19.865 19.65 19.78 132259 19.78 down down correct
HBP.US Huttig Building Products Inc 20211116 0 9.32 9.97 8.85 9.29 332500 9.29 down up incorrect
HBT.US HBT Financial Inc 20211116 0 18.48 18.81 18.12 18.66 24400 18.66 up up correct
HCAQ.US HealthCor Catalio Acquisition Corp 20211116 0 9.94 9.99 9.94 9.96 83600 9.96 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20211116 0 9.76 9.78 9.75 9.76 220500 9.76
HCARU.US Healthcare Services Acquisition Corporation 20211116 0 10.03 10.03 10.03 10.03 0 10.03
HCARW.US Healthcare Services Acquisition Corporation 20211116 0 0.8 0.8 0.7669 0.7999 4310 0.7999 down up incorrect
HCAT.US Health Catalyst Inc 20211116 0 49.51 51.2 49.02 50.66 604900 50.66 up up correct
HCCC.US Healthcare Capital Corp 20211116 0 9.91 9.93 9.91 9.93 12300 9.93 up up correct
HCCCU.US Healthcare Capital Corp 20211116 0 10.23 10.23 10.23 10.23 0 10.23
HCCCW.US Healthcare Capital Corp 20211116 0 0.7499 0.7499 0.71 0.73 11273 0.73 down down correct
HCCI.US Heritage 20211116 0 34.41 35.17 34.01 34.58 94400 34.58 up up correct
HCDI.US Harbor Custom Development Inc 20211116 0 2.25 2.27 2.16 2.24 361800 2.24 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20211116 0 15.5 15.6 15.42 15.6 73900 15.2699 up down incorrect
HCDIW.US Harbor Custom Development Inc. Warrant 20211116 0 0.3499 0.382 0.3499 0.361 44840 0.361 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20211116 0 0.4702 0.49 0.47 0.471 18060 0.471 up up correct
HCIC.US Hennessy Capital Investment Corp. V 20211116 0 9.8 9.82 9.79 9.81 168900 9.81 up up correct
HCICU.US Hennessy Capital Investment Corp. V 20211116 0 10.04 10.055 10.03 10.031 5500 10.031 down down correct
HCICW.US Hennessy Capital Investment Corp. V 20211116 0 0.986 0.999 0.96 0.97 24000 0.97 down up incorrect
HCII.US Hudson Executive Investment Corp. II 20211116 0 9.74 9.77 9.73 9.77 21800 9.77 up up correct
HCIIU.US Hudson Executive Investment Corp. II 20211116 0 9.95 9.95 9.95 9.95 48700 9.95
HCIIW.US Hudson Executive Investment Corp. II 20211116 0 0.95 0.95 0.95 0.95 84 0.95
HCKT.US The Hackett Group Inc 20211116 0 22.05 22.2089 21.696 21.87 52936 21.7632 down down correct
HCM.US HUTCHMED (China) Limited 20211116 0 31.31 31.875 31.11 31.59 245500 31.59 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20211116 0 9.87 10.1 9.82 10.1 12800 10.1 up up correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20211116 0 10.07 10.07 10.07 10.07 0 10.07
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20211116 0 1.12 1.12 1.12 1.12 2822 1.12
HCSG.US Healthcare Services Group Inc 20211116 0 19.36 19.48 19.09 19.38 509200 19.1692 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20211116 0 2.55 2.63 2.52 2.61 150000 2.61 up up correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20211116 0 9.98 10.01 9.98 10.01 12077 10.01 up up correct
HCWB.US HCW Biologics Inc. Common Stock 20211116 0 2.89 3.14 2.87 3.05 227200 3.05 up up correct
HDSN.US Hudson Technologies Inc 20211116 0 3.95 4.55 3.95 4.42 774300 4.42 up up correct
HEAR.US Turtle Beach Corporation 20211116 0 28.08 28.688 28.02 28.15 205500 28.15 up up correct
HEES.US H&E Equipment Services Inc 20211116 0 46.18 46.83 45.93 46.27 211795 45.9894 up up correct
HELE.US Helen of Troy Limited 20211116 0 246.19 247.89 244.74 247.56 64400 247.56 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20211116 0 1.48 1.49 1.4 1.42 2078800 1.42 down up incorrect
HEPS.US D 20211116 0 3.39 3.44 3.23 3.35 2275200 3.35 down down correct
HERA.US FTAC Hera Acquisition Corp 20211116 0 9.77 9.77 9.77 9.77 3300 9.77
HERAU.US FTAC Hera Acquisition Corp 20211116 0 10 10 10 10 0 10
HERAW.US FTAC Hera Acquisition Corp 20211116 0 1.02 1.04 1.01 1.0294 45722 1.0294 up up correct
HEXO.US HEXO Corp. Common Shares 20211116 0 1.63 1.66 1.56 1.62 11749220 1.62 down up incorrect
HFBL.US Home Federal Bancorp Inc. of Louisiana 20211116 0 19.75 19.75 19.75 19.75 0 19.75
HFFG.US HF Foods Group Inc 20211116 0 8.28 8.28 7.88 7.94 76800 7.94 down down correct
HFWA.US Heritage Financial Corporation 20211116 0 25.89 26.03 25.66 25.8 118700 25.8 down down correct
HGBL.US Heritage Global Inc 20211116 0 1.9 1.9 1.73 1.73 89300 1.73 down down correct
HGEN.US Humanigen Inc 20211116 0 6.59 6.99 6.47 6.83 1432000 6.83 up up correct
HGSH.US China HGS Real Estate Inc 20211116 0 2.19 2.29 2.19 2.23 44200 2.23 up up correct
HHGC.US HHG Capital Corporation Ordinary Shares 20211116 0 9.86 9.86 9.85 9.85 5000 9.85 down up incorrect
HHGCR.US HHG Capital Corporation Rights 20211116 0 0.35 0.4 0.35 0.4 68620 0.4 up up correct
HHGCU.US HHG Capital Corp Unit 20211116 0 10.6 10.61 10.6 10.61 2500 10.61 up up correct
HHGCW.US HHG Capital Corporation Warrant 20211116 0 0.4 0.405 0.4 0.405 12800 0.405 up up correct
HHR.US HeadHunter Group PLC 20211116 0 64 66.055 62 64.73 177900 64.73 up up correct
HIBB.US Hibbett Inc 20211116 0 94.36 97.19 93.84 95.07 263527 94.7515 up up correct
HIFS.US Hingham Institution for Savings 20211116 0 394 394 383.52 383.52 3300 383.52 down down correct
HIHO.US Highway Holdings Limited 20211116 0 4.19 4.4 4.19 4.39 29800 4.39 up up correct
HIII.US Hudson Executive Investment Corp. III 20211116 0 9.74 9.75 9.74 9.75 25500 9.75 up up correct
HIIIU.US Hudson Executive Investment Corp. III 20211116 0 9.88 9.89 9.875 9.89 134500 9.89 up up correct
HIIIW.US Hudson Executive Investment Corp. III 20211116 0 0.7906 0.82 0.7906 0.81 25105 0.81 up down incorrect
HIMX.US Himax Technologies Inc 20211116 0 10.17 10.24 9.96 10.17 1827700 10.17
HITI.US High Tide Inc. Common Shares 20211116 0 7.68 7.68 7.22 7.53 412300 7.53 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20211116 0 4.02 4.3 3.88 4.03 15636700 4.03 up up correct
HJLI.US Hancock Jaffe Laboratories Inc 20211116 0 8.02 8.06 7.66 7.85 43811 7.85 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20211116 0 9.76 9.77 9.74 9.77 28100 9.77 up up correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20211116 0 10.011 10.011 10.011 10.011 100 10.011
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20211116 0 0.78 0.8 0.78 0.8 40578 0.8 up down incorrect
HLBZ.US Helbiz Inc 20211116 0 11.22 11.37 9.82 9.87 629300 9.87 down down correct
HLBZW.US Helbiz Inc 20211116 0 1.32 1.46 1.11 1.16 81403 1.16 down down correct
HLG.US Hailiang Education Group Inc 20211116 0 30 30 28.75 28.8 2500 28.8 down down correct
HLIT.US Harmonic Inc 20211116 0 10.48 11.09 10.48 11 942300 11 up down incorrect
HLMN.US Hillman Solutions Corp 20211116 0 10.86 11.04 10.78 11.03 882200 11.03 up up correct
HLMNW.US HLMNW 20211116 0 2.61 2.75 2.54 2.75 7600 2.75 up up correct
HLNE.US Hamilton Lane Incorporated 20211116 0 112 112.86 110.53 111.83 261970 111.4536 down down correct
HLTH.US Cue Health Inc. Common Stock 20211116 0 12.5 13.26 12.076 13.14 863800 13.14 up up correct
HLXA.US Helix Acquisition Corp 20211116 0 9.905 9.92 9.905 9.92 1200 9.92 up up correct
HMCO.US HumanCo Acquisition Corp 20211116 0 9.896 9.91 9.885 9.91 9600 9.91 up up correct
HMCOU.US HumanCo Acquisition Corp 20211116 0 10.36 10.36 10.35 10.35 500 10.35 down down correct
HMCOW.US Humanco Acquisition Corp 20211116 0 1.04 1.11 0.9801 1.03 6170 1.03 down down correct
HMHC.US Houghton Mifflin Harcourt Company 20211116 0 16.2 16.3 15.85 16.25 649000 16.25 up up correct
HMNF.US HMN Financial Inc 20211116 0 23.77 23.77 23.61 23.61 6200 23.61 down down correct
HMPT.US Home Point Capital Inc 20211116 0 4.04 4.1 3.901 3.99 88641 3.99 down down correct
HMST.US HomeStreet Inc 20211116 0 52.03 53.2 52.03 52.3 257600 52.3 up up correct
HMTV.US Hemisphere Media Group Inc 20211116 0 10.5 10.5 8.33 9.01 334400 9.01 down down correct
HNNA.US Hennessy Advisors Inc 20211116 0 10.71 10.79 10.71 10.78 1300 10.78 up down incorrect
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20211116 0 25.65 25.75 25.65 25.65 7600 25.65
HNRG.US Hallador Energy Company 20211116 0 2.525 2.525 2.31 2.35 491200 2.35 down up incorrect
HNST.US The Honest Company Inc 20211116 0 9.45 10 9.408 9.95 1951400 9.95 up down incorrect
HOFT.US Hooker Furniture Corporation 20211116 0 26.34 26.5 26.17 26.49 25259 26.2646 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20211116 0 2.366 2.366 2.2 2.21 1411100 2.21 down down correct
HOFVW.US Hall of Fame Village LLC 20211116 0 0.5936 0.5936 0.4911 0.5 119740 0.5 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20211116 0 16.68 16.95 16.45 16.74 693800 16.74 up up correct
HOLX.US Hologic Inc 20211116 0 73.38 74.67 73.14 73.18 1575300 73.18 down down correct
HON.US Honeywell International Inc 20211116 0 222.62 223.28 221.06 221.37 1648500 221.37 down down correct
HONE.US HarborOne Bancorp Inc 20211116 0 14.96 15.05 14.83 14.92 86986 14.92 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20211116 0 34.37 34.44 32.87 33.87 8929800 33.87 down down correct
HOOK.US HOOKIPA Pharma Inc 20211116 0 3.89 3.91 3.8 3.83 271300 3.83 down down correct
HOPE.US Hope Bancorp Inc 20211116 0 15.6 15.71 15.45 15.58 786300 15.58 down down correct
HOTH.US Hoth Therapeutics Inc 20211116 0 1 1.02 0.963 1 737000 1
HOWL.US Werewolf Therapeutics Inc 20211116 0 15.8 16.05 15.51 15.95 43000 15.95 up up correct
HPK.US HighPeak Energy Inc 20211116 0 13.83 14.55 13.69 14.23 36900 14.23 up down incorrect
HPKEW.US HighPeak Energy Inc 20211116 0 5 5 4.76 5 24500 5
HPLTU.US Home Plate Acquisition Corp 20211116 0 9.934 9.934 9.934 9.934 0 9.934
HQI.US HireQuest Inc 20211116 0 24.4 24.7 22.38 22.83 27600 22.7684 down down correct
HQY.US HealthEquity Inc 20211116 0 67.37 68.1 66.331 67.38 287900 67.38 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20211116 0 40.63 41.14 40.33 41.13 214800 41.13 up up correct
HROW.US Harrow Health Inc 20211116 0 10.69 10.98 10.5 10.75 105800 10.75 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20211116 0 26.52 26.533 26.46 26.5 15400 26.5 down down correct
HRTX.US Heron Therapeutics Inc 20211116 0 10.93 11.26 10.78 11.24 1207194 11.24 up up correct
HRZN.US Horizon Technology Finance Corporation 20211116 0 18.55 18.55 18.25 18.39 285750 18.1294 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20211116 0 9.86 9.87 9.83 9.87 27700 9.87 up up correct
HSDT.US Helius Medical Technologies Inc 20211116 0 8.25 8.3 8.05 8.08 48200 8.08 down down correct
HSIC.US Henry Schein Inc 20211116 0 78.51 78.84 77.77 77.94 447500 77.94 down down correct
HSII.US Heidrick & Struggles International Inc 20211116 0 47.2 48.68 47.04 48.15 123400 48.15 up up correct
HSKA.US Heska Corporation 20211116 0 177.21 181.32 175.14 181.1 88100 181.1 up up correct
HSON.US Hudson Global Inc 20211116 0 28.18 29.59 28 29.52 61000 29.52 up up correct
HSQBX.US HSQBX 20211116 0 24.91 24.91 24.91 24.91 0 24.91
HSQIX.US Henderson International Select Equity I 20211116 0 24.91 24.91 24.91 24.91 0 24.91
HST.US Host Hotels & Resorts Inc 20211116 0 17.92 17.98 17.34 17.42 11601400 17.42 down down correct
HSTM.US HealthStream Inc 20211116 0 26.07 26.75 26.01 26.58 77100 26.58 up up correct
HSTO.US Histogen Inc 20211116 0 0.62 0.62 0.56 0.57 1483700 0.57 down down correct
HTBI.US HomeTrust Bancshares Inc 20211116 0 31.49 31.58 31.13 31.27 33300 31.18 down down correct
HTBK.US Heritage Commerce Corp 20211116 0 12.07 12.11 11.95 11.99 71100 11.99 down down correct
HTBX.US Heat Biologics Inc 20211116 0 4.89 4.96 4.83 4.92 210400 4.92 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20211116 0 5.15 5.3 4.97 4.98 40200 4.98 down down correct
HTHT.US Huazhu Group Limited 20211116 0 47.5 47.94 47.06 47.5 1044100 47.5
HTIA.US Healthcare Trust Inc 20211116 0 25.29 25.447 25.2 25.25 20800 25.25 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20211116 0 25.26 25.27 25.23 25.23 4600 25.23 down down correct
HTLD.US Heartland Express Inc 20211116 0 17.34 17.44 17.21 17.29 258223 17.2696 down down correct
HTLF.US Heartland Financial USA Inc 20211116 0 51.88 51.88 50.78 51.03 194200 51.03 down down correct
HTLFP.US Heartland Financial USA Inc 20211116 0 27.6 27.9 27.6 27.761 5600 27.326 up up correct
HTOO.US Fusion Fuel Green PLC 20211116 0 12.53 12.53 11.0201 11.7 136663 11.7 down down correct
HTOOW.US Fusion Fuel Green PLC 20211116 0 4.07 4.07 3.815 3.96 5036 3.96 down down correct
HUBG.US Hub Group Inc 20211116 0 85.25 86.97 84.78 86.82 161500 86.82 up up correct
HUDI.US Huadi International Group Co. Ltd 20211116 0 19.77 20.19 18 19.77 299400 19.77
HUGE.US FSD Pharma Inc 20211116 0 1.58 1.62 1.52 1.58 367800 1.58
HUIZ.US Huize Holding Limited 20211116 0 1.85 1.97 1.83 1.93 130800 1.93 up up correct
HUMA.US Humacyte Inc 20211116 0 10.85 11.8 10.66 11.49 413700 11.49 up up correct
HUMAW.US Humacyte Inc 20211116 0 3.5 3.57 3.14 3.5 140276 3.5
HURC.US Hurco Companies Inc 20211116 0 33.8 34.0934 33.35 33.64 5361 33.4833 down down correct
HURN.US Huron Consulting Group Inc 20211116 0 52.26 52.53 51.9 52.09 39500 52.09 down down correct
HUSN.US Hudson Capital Inc 20211116 0 2.331 2.35 2.313 2.34 12100 2.34 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20211116 0 13.615 14.46 13.38 13.9 10274000 13.9 up down incorrect
HVBC.US HV Bancorp Inc 20211116 0 21.81 21.81 21.81 21.81 0 21.81
HWBK.US Hawthorn Bancshares Inc 20211116 0 25.75 25.76 25.58 25.58 5731 25.4209 down up incorrect
HWC.US Hancock Whitney Corporation 20211116 0 52.99 53.09 52.355 52.65 277942 52.3592 down down correct
HWCPZ.US HWCPZ 20211116 0 28.35 28.39 27.68 28.34 107400 27.9343 down up incorrect
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20211116 0 9.68 9.68 9.68 9.68 112800 9.68
HWELU.US Healthwell Acquisition Corp. I Unit 20211116 0 9.96 9.96 9.96 9.96 0 9.96
HWELW.US Healthwell Acquisition Corp. I Warrant 20211116 0 0.6499 0.6499 0.6499 0.6499 100 0.6499
HWKN.US Hawkins Inc 20211116 0 36.61 36.87 36.1 36.62 24100 36.62 up up correct
HWKZ.US UN 20211116 0 9.89 9.92 9.89 9.91 8000 9.91 up up correct
HX.US Xiaobai Maimai Inc 20211116 0 3.7 3.77 3.52 3.55 206500 3.55 down up incorrect
HYAC.US Haymaker Acquisition Corp. III 20211116 0 9.8 9.8 9.79 9.8 31400 9.8
HYACU.US Haymaker Acquisition Corp. III 20211116 0 10 10 10 10 0 10
HYFM.US Hydrofarm Holdings Group Inc 20211116 0 43.08 43.18 40.25 43.07 539300 43.07 down up incorrect
HYMC.US Hycroft Mining Holding Corporation 20211116 0 0.96 0.96 0.749 0.8 1118400 0.8 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20211116 0 0.1426 0.1426 0.1244 0.13 110146 0.13 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20211116 0 0.14 0.14 0.12 0.121 372089 0.121 down up incorrect
HYMCZ.US Hycroft Mining Holding Corporation 20211116 0 0.26 0.273 0.26 0.2627 18511 0.2627 up up correct
HYRE.US HyreCar Inc 20211116 0 6.66 6.66 6.03 6.32 603200 6.32 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20211116 0 8.15 8.154 7.41 7.57 4793200 7.57 down down correct
HYZNW.US HYZON Motors Inc 20211116 0 2.46 2.46 1.91 2.15 63797 2.15 down up incorrect
HZNP.US Horizon Therapeutics Public Limited Company 20211116 0 109 109.25 107.3 107.6 1638700 107.6 down down correct
IART.US Integra LifeSciences Holdings Corporation 20211116 0 71.03 71.03 68.42 69.47 339900 69.47 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20211116 0 25.12 25.34 23.65 25.07 412300 25.07 down down correct
IBCP.US Independent Bank Corporation 20211116 0 23.86 23.86 23.42 23.7 88700 23.7 down down correct
IBEX.US IBEX Limited 20211116 0 18.35 18.815 17.616 18.51 20300 18.51 up down incorrect
IBKR.US Interactive Brokers Group Inc 20211116 0 74.03 74.86 73.54 74.34 485646 74.2413 up up correct
IBOC.US International Bancshares Corporation 20211116 0 44.69 44.9 44.27 44.54 721300 44.54 down down correct
IBRX.US ImmunityBio Inc 20211116 0 7.11 7.15 6.81 7.07 1426300 7.07 down down correct
IBTX.US Independent Bank Group Inc 20211116 0 73.93 74.34 73.21 73.89 133000 73.89 down down correct
ICAD.US iCAD Inc 20211116 0 8.56 9.3 8.3946 9.25 181335 9.25 up up correct
ICBK.US County Bancorp Inc 20211116 0 36.55 36.59 36.485 36.55 2400 36.55
ICCC.US ImmuCell Corporation 20211116 0 9.09 9.22 9.09 9.1 10900 9.1 up up correct
ICCH.US ICC Holdings Inc 20211116 0 17 17 17 17 0 17
ICCM.US Icecure Medical 20211116 0 6 6.04 5.55 5.69 55300 5.69 down down correct
ICFI.US ICF International Inc 20211116 0 104.8 107.07 104.6 106.22 81000 106.079 up up correct
ICHR.US Ichor Holdings Ltd 20211116 0 48.6 49.819 48.16 49.41 242500 49.41 up down incorrect
ICLK.US iClick Interactive Asia Group Limited 20211116 0 7.28 7.41 7.12 7.22 330500 7.22 down down correct
ICLR.US ICON Public Limited Company 20211116 0 282.98 289.27 280.92 285.57 308600 285.57 up down incorrect
ICMB.US Investcorp Credit Management BDC Inc 20211116 0 5.65 5.7099 5.51 5.55 66695 5.3975 down up incorrect
ICNC.US UN 20211116 0 10.11 10.11 10.11 10.11 2231 10.11
ICPT.US Intercept Pharmaceuticals Inc 20211116 0 17.39 18.3 17.21 18.06 642400 18.06 up up correct
ICUI.US ICU Medical Inc 20211116 0 244.97 248.11 242.51 246.5 182500 246.5 up up correct
ICVX.US Icosavax Inc. Common Stock 20211116 0 25.01 27.03 24.775 26.79 75300 26.79 up up correct
IDBA.US IDEX Biometrics ASA 20211116 0 27.85 27.85 26.997 26.997 800 26.997 down down correct
IDCC.US InterDigital Inc 20211116 0 72.4 73.47 72.01 73.28 127106 73.28 up up correct
IDEX.US Ideanomics Inc 20211116 0 1.93 1.94 1.76 1.9 19020170 1.9 down down correct
IDN.US Intellicheck Inc 20211116 0 6.01 6.111 5.9 6.08 84761 6.08 up up correct
IDRA.US Idera Pharmaceuticals Inc 20211116 0 0.84 0.84 0.77 0.79 648000 0.79 down down correct
IDXX.US IDEXX Laboratories Inc 20211116 0 620.25 638.4 620.25 633.22 327400 633.22 up up correct
IDYA.US IDEAYA Biosciences Inc 20211116 0 23.54 24.07 22.94 23.92 200900 23.92 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20211116 0 12.03 12.33 11.7 12.14 736600 12.14 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20211116 0 1.63 1.69 1.52 1.69 443357 1.69 up down incorrect
IEP.US Icahn Enterprises L.P 20211116 0 54.5 54.71 52.43 52.52 880000 52.52 down up incorrect
IESC.US IES Holdings Inc 20211116 0 54.02 55.34 53.54 55.11 28000 55.11 up up correct
IFBD.US Infobird Co. Ltd 20211116 0 2.07 2.11 2.03 2.05 78000 2.05 down down correct
IFMK.US iFresh Inc 20211116 0 1.28 1.34 1.12 1.16 1237900 1.16 down down correct
IFRX.US InflaRx N.V 20211116 0 4.85 5.06 4.69 4.86 1234900 4.86 up up correct
IGAC.US IG Acquisition Corp 20211116 0 9.83 9.89 9.82 9.89 95713 9.89 up up correct
IGACU.US IG Acquisition Corp 20211116 0 10.27 10.32 10.27 10.32 1900 10.32 up up correct
IGACW.US IG Acquisition Corp 20211116 0 0.9525 1.05 0.9207 1.05 162015 1.05 up up correct
IGIC.US International General Insurance Holdings Ltd 20211116 0 8.49 8.73 8.28 8.32 371100 8.32 down down correct
IGICW.US International General Insurance Holdings Ltd 20211116 0 0.9106 0.9106 0.72 0.72 14711 0.72 down down correct
IGMS.US IGM Biosciences Inc 20211116 0 59.58 61.97 58.475 60.54 120501 60.54 up down incorrect
IGNY.US Ignyte Acquisition Corp 20211116 0 9.79 9.79 9.79 9.79 0 9.79
IGNYU.US Ignyte Acquisition Corp 20211116 0 10.32 10.32 10.32 10.32 0 10.32
IGNYW.US Ignyte Acquisition Corp 20211116 0 0.74 0.74 0.73 0.73 6051 0.73 down down correct
IHRT.US iHeartMedia Inc 20211116 0 22.25 22.3 21.8 21.89 2066800 21.89 down down correct
III.US Information Services Group Inc 20211116 0 9.01 9.25 8.8654 9.17 289070 9.1347 up up correct
IIII.US INSU Acquisition Corp. III 20211116 0 9.805 9.805 9.805 9.805 0 9.805
IIIIU.US INSU Acquisition Corp. III 20211116 0 10.03 10.1 9.93 9.93 1100 9.93 down down correct
IIIIW.US INSU Acquisition Corp. III 20211116 0 0.7501 0.7899 0.7501 0.7899 906 0.7899 up up correct
IIIV.US i3 Verticals Inc 20211116 0 22.49 23.05 22.22 22.95 353800 22.95 up down incorrect
IIN.US IntriCon Corporation 20211116 0 19.75 19.75 18.8 18.94 165100 18.94 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20211116 0 3.78 3.78 3.47 3.49 505800 3.49 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20211116 0 0.9001 0.9991 0.9001 0.98 2196 0.98 up up correct
IIVI.US II 20211116 0 65.01 65.67 64.79 65.25 833700 65.25 up up correct
IIVIP.US II 20211116 0 273.45 273.45 273.4 273.4 600 270.4637 down down correct
IKNA.US Ikena Oncology Inc 20211116 0 16.01 17.415 15.985 16.7 131800 16.7 up up correct
IKNX.US IKONICS Corporation 20211116 0 33.13 41.54 32.56 41 67500 41 up up correct
IKT.US Inhibikase Therapeutics Inc 20211116 0 2.044 2.05 1.85 1.93 524200 1.93 down up incorrect
ILMN.US Illumina Inc 20211116 0 380.44 381.07 374.34 378.51 763900 378.51 down down correct
ILPT.US Industrial Logistics Properties Trust 20211116 0 25.1 25.27 24.47 24.7 421200 24.7 down down correct
IMAB.US I 20211116 0 61.87 69.56 61.24 68.82 772800 68.82 up up correct
IMAC.US IMAC Holdings Inc 20211116 0 1.32 1.32 1.24 1.3 138200 1.3 down down correct
IMACW.US IMAC Holdings Inc 20211116 0 0.34 0.34 0.31 0.3107 4505 0.3107 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20211116 0 9.83 9.85 9.83 9.83 183800 9.83
IMAQR.US International Media Acquisition Corp. Rights 20211116 0 0.25 0.25 0.24 0.24 12380 0.24 down up incorrect
IMAQU.US International Media Acquisition Corp. Unit 20211116 0 10.25 10.25 10.25 10.25 214 10.25
IMAQW.US International Media Acquisition Corp. Warrants 20211116 0 0.3981 0.412 0.3803 0.41 118753 0.41 up down incorrect
IMBI.US iMedia Brands Inc 20211116 0 6 6.22 5.85 6.17 75300 6.17 up up correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20211116 0 24.05 24.1 24.05 24.1 5374 24.1 up up correct
IMCC.US IM Cannabis Corp 20211116 0 3.25 3.27 2.96 3.12 261500 3.12 down down correct
IMCR.US Immunocore Holdings plc 20211116 0 38.89 39.36 37.41 37.9 33800 37.9 down down correct
IMGN.US ImmunoGen Inc 20211116 0 5.69 5.83 5.6 5.79 1500100 5.79 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20211116 0 21.61 23.185 21.24 22.2 219700 22.2 up up correct
IMKTA.US Ingles Markets Incorporated 20211116 0 78.59 78.84 77.44 78.29 98708 78.29 down down correct
IMMP.US Immutep Limited 20211116 0 4.22 4.22 4.03 4.07 168200 4.07 down down correct
IMMR.US Immersion Corporation 20211116 0 6.83 7.37 6.77 7.34 2228800 7.34 up up correct
IMNM.US Immunome Inc 20211116 0 17.5 18.21 16.08 17.94 191300 17.94 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20211116 0 33.55 33.55 32.74 33.17 47100 33.17 down up incorrect
IMPL.US Impel NeuroPharma Inc 20211116 0 10.73 11.28 10.51 10.8 157100 10.8 up up correct
IMRA.US IMARA Inc 20211116 0 3.63 4.36 3.26 3.275 1258000 3.275 down down correct
IMRN.US Immuron Limited 20211116 0 3.683 3.732 3.6 3.69 6500 3.69 up up correct
IMRX.US Immuneering Corporation 20211116 0 27.78 27.98 26.595 27.65 36200 27.65 down down correct
IMTE.US Integrated Media Technology Limited 20211116 0 5.09 5.179 5.08 5.15 72500 5.15 up down incorrect
IMTX.US Immatics N.V 20211116 0 11.85 12.52 11.7 12.19 337700 12.19 up up correct
IMTXW.US immatics biotechnologies GmbH 20211116 0 3.41 3.7 3.37 3.62 11689 3.62 up down incorrect
IMUX.US Immunic Inc 20211116 0 9.24 9.38 9.07 9.25 77100 9.25 up up correct
IMV.US IMV Inc 20211116 0 1.48 1.48 1.41 1.47 330000 1.47 down down correct
IMVT.US Immunovant Inc 20211116 0 8.17 8.28 8.03 8.12 411900 8.12 down down correct
IMXI.US International Money Express Inc 20211116 0 16.3 16.3 15.99 16.02 137800 16.02 down down correct
INAB.US IN8bio Inc. Common Stock 20211116 0 8.37 8.79 7.87 8.05 20700 8.05 down down correct
INAQ.US WT 20211116 0 0.548 0.548 0.548 0.548 200 0.548
INBK.US First Internet Bancorp 20211116 0 45.42 45.42 44.23 44.81 28680 44.7532 down down correct
INBKZ.US INBKZ 20211116 0 26.38 26.41 26.36 26.41 900 26.41 up up correct
INBX.US Inhibrx Inc 20211116 0 44.91 44.91 42.2 43.94 140600 43.94 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20211116 0 8.04 8.04 7.59 7.81 257000 7.81 down down correct
INCY.US Incyte Corporation 20211116 0 65.38 66.2 64.96 65.72 1505000 65.72 up up correct
INDB.US Independent Bank Corp 20211116 0 87.4 88.42 85.59 87.68 354914 87.1542 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20211116 0 15.65 16.33 15.22 15.56 1915700 15.56 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20211116 0 5.4 5.86 5.05 5.38 417042 5.38 down down correct
INDP.US Indaptus Therapeutics Inc 20211116 0 6.7 7.05 6.57 6.57 319500 6.57 down down correct
INDT.US INDUS Realty Trust Inc 20211116 0 72.62 74.15 72.62 73.89 14900 73.7408 up up correct
INFI.US Infinity Pharmaceuticals Inc 20211116 0 2.48 2.49 2.38 2.47 1186800 2.47 down up incorrect
INFN.US Infinera Corporation 20211116 0 8.55 8.85 8.47 8.76 1816400 8.76 up up correct
INGN.US Inogen Inc 20211116 0 34.11 34.46 33.19 33.46 251500 33.46 down down correct
INKA.US KludeIn I Acquisition Corp 20211116 0 9.84 9.84 9.84 9.84 39800 9.84
INKAU.US KludeIn I Acquisition Corp 20211116 0 10.14 10.14 10.14 10.14 0 10.14
INKAW.US Kludein I Acquisition Corp 20211116 0 0.66 0.66 0.66 0.66 200 0.66
INKT.US MiNK Therapeutics Inc. Common Stock 20211116 0 16.9 18.417 16 16.18 41300 16.18 down down correct
INM.US InMed Pharmaceuticals Inc 20211116 0 1.36 1.41 1.36 1.4 107500 1.4 up up correct
INMB.US INmune Bio Inc 20211116 0 14.46 14.53 13.43 13.75 421600 13.75 down down correct
INMD.US InMode Ltd 20211116 0 92 96.7599 91.11 94.69 1380872 94.69 up up correct
INN.US PF 20211116 0 25.23 25.39 25.01 25.05 12279 25.05 down down correct
INNV.US InnovAge Holding Corp 20211116 0 8.99 9.2 8.65 8.96 929400 8.96 down down correct
INO.US Inovio Pharmaceuticals Inc 20211116 0 7.26 7.41 7.13 7.32 3125300 7.32 up up correct
INOD.US Innodata Inc 20211116 0 7.92 8.18 7.66 7.93 111000 7.93 up up correct
INOV.US Inovalon Holdings Inc 20211116 0 40.8 40.85 40.76 40.83 336054 40.83 up up correct
INPX.US Inpixon 20211116 0 0.85 0.858 0.813 0.829 1291900 0.829 down down correct
INSE.US Inspired Entertainment Inc 20211116 0 15.5 15.63 14.31 14.71 187100 14.71 down down correct
INSG.US Inseego Corp 20211116 0 6.84 7.17 6.69 7.13 1432900 7.13 up up correct
INSM.US Insmed Incorporated 20211116 0 30.25 31.05 30.01 30.72 555700 30.72 up up correct
INTA.US Intapp Inc. Common Stock 20211116 0 28 30.4 27.9 30.31 178900 30.31 up up correct
INTC.US Intel Corporation 20211116 0 50.37 51.15 50.34 50.61 30927765 50.61 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20211116 0 10.02 10.02 10.02 10.02 0 10.02
INTG.US The InterGroup Corporation 20211116 0 46.8 46.89 46.8 46.89 500 46.89 up up correct
INTU.US Intuit Inc 20211116 0 626.16 646.48 625.95 645.76 1331700 645.76 up up correct
INTZ.US Intrusion Inc 20211116 0 4.31 4.31 3.85 4.11 315500 4.11 down down correct
INVA.US Innoviva Inc 20211116 0 17.34 17.52 17.21 17.33 489600 17.33 down down correct
INVE.US Identiv Inc 20211116 0 23.71 24.19 23.27 23.75 85900 23.75 up up correct
INVO.US INVO Bioscience Inc 20211116 0 3.3 3.312 3.15 3.24 29700 3.24 down down correct
INVZ.US Innoviz Technologies Ltd 20211116 0 6.07 6.1 5.75 5.92 1780400 5.92 down up incorrect
INVZW.US Innoviz Technologies Ltd 20211116 0 1.54 1.6433 1.5 1.58 39137 1.58 up up correct
INZY.US Inozyme Pharma Inc 20211116 0 9.9 10.2 9.6 10.09 65100 10.09 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20211116 0 10.07 10.09 10.07 10.09 32160 10.09 up up correct
IOBT.US IO Biotech Inc. Common Stock 20211116 0 11.15 11.91 10.84 11.12 27500 11.12 down down correct
IONM.US Assure Holdings Corp. Common Stock 20211116 0 5.58 6.76 5.46 6.76 18400 6.76 up up correct
IONS.US Ionis Pharmaceuticals Inc 20211116 0 32.9 33.01 32.37 32.67 835300 32.67 down down correct
IOSP.US Innospec Inc 20211116 0 92 92.52 90.65 91.31 77500 91.31 down down correct
IOVA.US Iovance Biotherapeutics Inc 20211116 0 19.45 19.78 18.89 19.66 2900900 19.66 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20211116 0 6.04 6.05 5.87 5.91 28700 5.91 down down correct
IPAR.US Inter Parfums Inc 20211116 0 93.96 96.6 93.96 95.79 81847 95.5349 up up correct
IPAXU.US Inflection Point Acquisition Corp. Units 20211116 0 9.95 10 9.95 10 15200 10 up up correct
IPAXW.US Inflection Point Acquisition Corp. Warrants 20211116 0 0.5999 0.65 0.5617 0.6001 8816 0.6001 up up correct
IPDN.US Professional Diversity Network Inc 20211116 0 1.31 1.315 1.28 1.3 115050 1.3 down up incorrect
IPGP.US IPG Photonics Corporation 20211116 0 170.62 172.96 169.98 172.82 197500 172.82 up up correct
IPHA.US Innate Pharma S.A 20211116 0 5.31 5.35 5.19 5.29 38100 5.29 down down correct
IPLDP.US Interstate Power and Light Company 20211116 0 25.36 25.37 25.28 25.28 5700 24.9611 down down correct
IPOF.US WT 20211116 0 10.67 10.67 10.35 10.4 2046033 10.4 down down correct
IPSC.US Century Therapeutics Inc. 20211116 0 20.29 21.745 20.29 21.4 64300 21.4 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20211116 0 9.82 9.82 9.82 9.82 200 9.82
IPVIU.US InterPrivate IV InfraTech Partners Inc 20211116 0 9.9 9.9 9.9 9.9 0 9.9
IPVIW.US InterPrivate IV InfraTech Partners Inc 20211116 0 0.8 0.8 0.7124 0.73 62802 0.73 down down correct
IPW.US iPower Inc. 20211116 0 3.63 3.75 3.39 3.61 165600 3.61 down up incorrect
IPWR.US Ideal Power Inc 20211116 0 15.69 16.1 15.36 16 35100 16 up up correct
IQ.US iQIYI Inc 20211116 0 8.785 8.86 8.35 8.59 7658400 8.59 down down correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20211116 0 10.15 10.2 10.15 10.15 704470 10.15
IRBT.US iRobot Corporation 20211116 0 90.86 92.81 90.12 92.42 291600 92.42 up up correct
IRCP.US IRSA Propiedades Comerciales S.A 20211116 0 2.8 2.8 2.56 2.58 142200 2.58 down down correct
IRDM.US Iridium Communications Inc 20211116 0 41.68 42.6 41.25 41.48 606800 41.48 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20211116 0 104 104 102.5 104 52 104
IRIX.US IRIDEX Corporation 20211116 0 8 8 7.48 7.57 58200 7.57 down down correct
IRMD.US IRadimed Corporation 20211116 0 39.7 41.32 39.075 39.99 36600 39.99 up down incorrect
IROQ.US IF Bancorp Inc 20211116 0 24 24 24 24 0 24
IRTC.US iRhythm Technologies Inc 20211116 0 105.85 108.88 104.72 107.61 262600 107.61 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20211116 0 12.21 12.48 12.13 12.3 1826700 12.3 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20211116 0 10.05 10.05 10.02 10.02 189100 10.02 down down correct
ISBC.US Investors Bancorp Inc 20211116 0 15.98 16.14 15.92 16.06 1544900 16.06 up down incorrect
ISEE.US IVERIC bio Inc 20211116 0 16.34 17.03 16.04 16.48 1342400 16.48 up down incorrect
ISIG.US Insignia Systems Inc 20211116 0 5.4 5.55 5.22 5.27 25400 5.27 down down correct
ISLE.US Isleworth Healthcare Acquisition Corp 20211116 0 9.823 9.823 9.82 9.82 57000 9.82 down down correct
ISLEW.US Isleworth Healthcare Acquisition Corp 20211116 0 0.65 0.65 0.65 0.65 10 0.65
ISO.US IsoPlexis Corp 20211116 0 15.25 15.595 14.95 15.09 81400 15.09 down down correct
ISPC.US iSpecimen Inc. Common Stock 20211116 0 5.295 5.34 5.11 5.12 54300 5.12 down down correct
ISRG.US Intuitive Surgical Inc 20211116 0 351.86 362.82 351.86 361.12 1182200 361.12 up up correct
ISSC.US Innovative Solutions and Support Inc 20211116 0 6.93 6.93 6.85 6.93 1800 6.93
ISTR.US Investar Holding Corporation 20211116 0 18.254 18.49 18.11 18.12 11757 18.041 down down correct
ISUN.US iSun Inc 20211116 0 7.99 8.1999 7.87 7.92 62400 7.92 down down correct
ITCI.US Intra 20211116 0 40.05 41.55 39.76 40.87 493000 40.87 up up correct
ITHX.US ITHAX Acquisition Corp 20211116 0 9.76 9.8 9.75 9.8 97900 9.8 up down incorrect
ITHXU.US ITHAX Acquisition Corp 20211116 0 10.05 10.1 10.025 10.1 4400 10.1 up up correct
ITHXW.US ITHAX Acquisition Corp 20211116 0 0.66 0.66 0.66 0.66 18511 0.66
ITI.US Iteris Inc 20211116 0 5.24 5.39 5.09 5.11 159700 5.11 down down correct
ITIC.US Investors Title Company 20211116 0 238.2 248 238.2 243.71 9026 224.4362 up down incorrect
ITMR.US Itamar Medical Ltd 20211116 0 30.62 30.7 30.6 30.63 36500 30.63 up up correct
ITOS.US iTeos Therapeutics Inc 20211116 0 30.51 32.53 30.24 32.16 564600 32.16 up down incorrect
ITQ.US Itiquira Acquisition Corp 20211116 0 9.75 9.75 9.75 9.75 800 9.75
ITQRU.US Itiquira Acquisition Corp 20211116 0 10 10 10 10 0 10
ITQRW.US Itiquira Acquisition Corp 20211116 0 0.5999 0.5999 0.5999 0.5999 100 0.5999
ITRI.US Itron Inc 20211116 0 71.77 72.33 71.08 71.38 422200 71.38 down down correct
ITRM.US Iterum Therapeutics plc 20211116 0 0.55 0.56 0.535 0.543 2919900 0.543 down up incorrect
ITRN.US Ituran Location and Control Ltd 20211116 0 27.91 29.8499 27.91 29.56 68254 29.3977 up up correct
IVA.US Inventiva S.A 20211116 0 13.5 13.5 13.1 13.102 2700 13.102 down down correct
IVAC.US Intevac Inc 20211116 0 5.19 5.21 4.86 5.17 51600 5.17 down down correct
IXAQU.US IX Acquisition Corp. Unit 20211116 0 9.95 9.955 9.95 9.95 27300 9.95
IZEA.US IZEA Worldwide Inc 20211116 0 2.32 2.48 2.25 2.41 1455500 2.41 up up correct
JACK.US Jack in the Box Inc 20211116 0 100.08 100.6 97.98 98.42 490233 97.912 down down correct
JAGX.US Jaguar Health Inc 20211116 0 1.8 1.81 1.73 1.74 1471000 1.74 down down correct
JAKK.US JAKKS Pacific Inc 20211116 0 12.6 12.66 11.72 11.86 171000 11.86 down down correct
JAMF.US Jamf Holding Corp 20211116 0 31.56 32.37 30.54 31.22 3250500 31.22 down down correct
JAN.US JanOne Inc 20211116 0 5.75 5.78 5.6 5.61 84000 5.61 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20211116 0 21 21.6 20.17 20.4 65600 20.4 down up incorrect
JAQC.US Jupiter Acquisition Corporation Common stock 20211116 0 9.68 9.69 9.68 9.69 4100 9.69 up up correct
JAQCU.US Jupiter Acquisition Corp 20211116 0 9.95 10 9.923 9.98 1083800 9.98 up up correct
JAQCW.US Jupiter Acquisition Corporation Warrants 20211116 0 0.54 0.54 0.4927 0.54 17170 0.54
JAZZ.US Jazz Pharmaceuticals plc 20211116 0 138.34 139.07 137.23 137.96 434300 137.96 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20211116 0 199.25 202.56 199 201.46 468100 201.46 up down incorrect
JBLU.US JetBlue Airways Corporation 20211116 0 15.39 15.4 14.81 14.89 9391300 14.89 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20211116 0 87.71 87.77 86.76 87.01 21000 87.01 down down correct
JCIC.US Jack Creek Investment Corp 20211116 0 9.77 9.79 9.77 9.79 22600 9.79 up up correct
JCICU.US Jack Creek Investment Corp 20211116 0 10.09 10.17 10.09 10.13 18700 10.13 up up correct
JCICW.US Jack Creek Investment Corp 20211116 0 0.82 0.82 0.7 0.77 10823 0.77 down down correct
JCS.US Communications Systems Inc 20211116 0 4 4.03 3.78 3.81 167200 3.81 down up incorrect
JCTCF.US Jewett 20211116 0 11.01 11.01 10.78 10.96 5200 10.96 down up incorrect
JD.US JD.com Inc 20211116 0 85.95 86.79 84.92 85.73 9064700 85.73 down up incorrect
JFIN.US Jiayin Group Inc 20211116 0 3.88 3.95 3.78 3.88 128600 3.88
JFU.US 9F Inc 20211116 0 1.41 1.48 1.35 1.45 480500 1.45 up up correct
JG.US Aurora Mobile Limited 20211116 0 1.48 1.5 1.48 1.5 123400 1.5 up up correct
JJSF.US J & J Snack Foods Corp 20211116 0 150.86 156 147.5701 152.03 77868 151.4017 up up correct
JKHY.US Jack Henry & Associates Inc 20211116 0 157.69 159.39 157.61 157.64 424254 157.1499 down up incorrect
JMACU.US Maxpro Capital Acquisition Corp. 20211116 0 10.218 10.218 10.218 10.218 0 10.218
JMPNZ.US JMPNZ 20211116 0 25.27 25.31 25.27 25.31 19300 25.31 up up correct
JNCE.US Jounce Therapeutics Inc 20211116 0 8.71 9.182 8.613 9 442200 9 up up correct
JOAN.US JOANN Inc 20211116 0 10.95 11.04 10.76 10.79 232700 10.6832 down down correct
JOBS.US 51job Inc 20211116 0 52.94 53.61 51.83 52.28 415200 52.28 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20211116 0 9.73 9.76 9.73 9.75 160500 9.75 up up correct
JOFFU.US JOFF Fintech Acquisition Corp 20211116 0 9.98 9.98 9.94 9.98 52300 9.98
JOFFW.US JOFF Fintech Acquisition Corp 20211116 0 0.797 0.8 0.692 0.7 155688 0.7 down down correct
JOUT.US Johnson Outdoors Inc 20211116 0 111.78 112 108.24 108.24 33800 108.24 down up incorrect
JPM.US PM 20211116 0 25.03 25.13 24.96 24.99 421587 24.99 down up incorrect
JRJC.US China Finance Online Co. Limited 20211116 0 6.74 6.74 6.52 6.63 18000 6.63 down down correct
JRSH.US Jerash Holdings (US) Inc 20211116 0 7.33 7.48 7.3 7.38 43400 7.3301 up up correct
JRVR.US James River Group Holdings Ltd 20211116 0 28.99 29.84 28.7999 29.49 516177 29.1493 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20211116 0 25.36 25.57 25.25 25.43 5100 25.43 up up correct
JSPR.US Jasper Therapeutics Inc 20211116 0 8.8 9.21 8.21 8.3 302800 8.3 down down correct
JSPRW.US Jasper Therapeutics Inc 20211116 0 1.34 1.38 1.25 1.27 10269 1.27 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20211116 0 9.83 9.836 9.82 9.83 11300 9.83
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20211116 0 10.09 10.09 10.08 10.08 7100 10.08 down down correct
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20211116 0 1.1 1.1 1.07 1.07 1337 1.07 down down correct
JUPW.US Jupiter Wellness Inc 20211116 0 1.5 1.52 1.42 1.44 712400 1.44 down down correct
JUPWW.US Jupiter Wellness Inc 20211116 0 1.28 1.3 1.25 1.25 2644 1.25 down up incorrect
JVA.US Coffee Holding Co. Inc 20211116 0 4.78 4.84 4.66 4.75 51800 4.75 down down correct
JWEL.US Jowell Global Ltd 20211116 0 8.5 9.79 8.25 9.26 629800 9.26 up up correct
JYAC.US Jiya Acquisition Corp 20211116 0 9.77 9.77 9.77 9.77 100 9.77
JYNT.US The Joint Corp 20211116 0 94.46 97.65 93.973 95.78 94700 95.78 up up correct
JZXN.US Jiuzi Holdings Inc 20211116 0 2.4 2.68 2.254 2.58 1272200 2.58 up up correct
KAII.US Kismet Acquisition Two Corp 20211116 0 9.72 9.724 9.72 9.724 200 9.724 up down incorrect
KAIIU.US Kismet Acquisition Two Corp 20211116 0 9.9 9.9 9.9 9.9 0 9.9
KAIR.US Kairos Acquisition Corp 20211116 0 9.75 9.78 9.75 9.78 10400 9.78 up up correct
KAIRU.US Kairos Acquisition Corp 20211116 0 10.03 10.03 10.03 10.03 0 10.03
KAIRW.US Kairos Acquisition Corp 20211116 0 0.6399 0.6399 0.6399 0.6399 200 0.6399
KALA.US Kala Pharmaceuticals Inc 20211116 0 2.13 2.16 2.05 2.16 992100 2.16 up down incorrect
KALU.US Kaiser Aluminum Corporation 20211116 0 106.77 106.77 104.87 105.37 108300 105.37 down up incorrect
KALV.US KalVista Pharmaceuticals Inc 20211116 0 17.33 17.8 17.05 17.63 104500 17.63 up up correct
KARO.US Karooooo Ltd 20211116 0 34.39 34.99 34.35 34.99 1839 34.99 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20211116 0 1.77 1.77 1.63 1.65 587100 1.65 down down correct
KBAL.US Kimball International Inc 20211116 0 11.21 11.21 10.92 11.04 241407 10.9446 down down correct
KBNT.US Kubient Inc 20211116 0 3.14 3.16 3.02 3.15 55300 3.15 up up correct
KBNTW.US Kubient Inc 20211116 0 0.8902 0.99 0.795 0.99 27055 0.99 up up correct
KBSF.US KBS Fashion Group Limited 20211116 0 2.76 2.9273 2.66 2.87 171542 2.87 up up correct
KC.US Kingsoft Cloud Holdings Limited 20211116 0 23.61 24.02 23.089 23.61 1023500 23.61
KD.US WI 20211116 0 20.2 20.4 19.52 19.7 4224313 19.7 down down correct
KDNY.US Chinook Therapeutics Inc 20211116 0 16.36 16.46 15.77 16.39 285300 16.39 up up correct
KDP.US Keurig Dr Pepper Inc 20211116 0 35.99 36.07 35.56 35.58 3344808 35.58 down down correct
KE.US Kimball Electronics Inc 20211116 0 25.53 25.83 25.16 25.27 126700 25.27 down down correct
KELYA.US Kelly Services Inc 20211116 0 18 18.44 17.88 18.11 139571 18.0599 up down incorrect
KELYB.US Kelly Services Inc 20211116 0 18.76 18.76 18.76 18.76 0 18.7083
KEQU.US Kewaunee Scientific Corporation 20211116 0 12.69 12.73 12.68 12.73 2400 12.73 up down incorrect
KERN.US Akerna Corp 20211116 0 2.995 3.14 2.86 3 3294600 3 up down incorrect
KERNW.US Akerna Corp 20211116 0 0.5999 0.6478 0.5334 0.5742 29007 0.5742 down down correct
KFFB.US Kentucky First Federal Bancorp 20211116 0 7.16 7.18 7.05 7.11 10100 7.11 down down correct
KFRC.US Kforce Inc 20211116 0 78 80.12 77.8 79.1 108722 78.8248 up up correct
KHC.US The Kraft Heinz Company 20211116 0 37.7 37.97 36.985 37.04 5228531 36.6264 down down correct
KIDS.US OrthoPediatrics Corp 20211116 0 63.51 67.535 62.75 66.92 57700 66.92 up up correct
KIII.US Kismet Acquisition Three Corp 20211116 0 9.735 9.735 9.735 9.735 600 9.735
KIIIU.US Kismet Acquisition Three Corp 20211116 0 9.933 9.933 9.933 9.933 0 9.933
KINS.US Kingstone Companies Inc 20211116 0 4.96 5.05 4.92 4.95 28006 4.9104 down up incorrect
KINZ.US KINS Technology Group Inc 20211116 0 9.96 9.98 9.94 9.98 34700 9.98 up up correct
KINZU.US KINS Technology Group Inc 20211116 0 10.28 10.28 10.28 10.28 0 10.28
KINZW.US KINS Technology Group Inc 20211116 0 0.678 0.678 0.6779 0.6779 1000 0.6779 down down correct
KIRK.US Kirkland's Inc 20211116 0 26.05 26.72 25.79 26.3 238400 26.3 up up correct
KLAC.US KLA Corporation 20211116 0 413.01 424.02 411.17 423.2 1151000 423.2 up up correct
KLAQ.US KL Acquisition Corp 20211116 0 9.8 9.8 9.8 9.8 200 9.8
KLAQU.US KL Acquisition Corp 20211116 0 9.91 9.91 9.91 9.91 500 9.91
KLDO.US Kaleido Biosciences Inc 20211116 0 4.75 4.845 4.6 4.69 134200 4.69 down down correct
KLIC.US Kulicke and Soffa Industries Inc 20211116 0 60.8761 63.17 60.8761 63.01 1274292 62.822 up up correct
KLTR.US Kaltura Inc. Common Stock 20211116 0 5.64 5.77 5.25 5.72 356400 5.72 up up correct
KLXE.US KLX Energy Services Holdings Inc 20211116 0 4.16 4.46 4.11 4.37 185600 4.37 up up correct
KMDA.US Kamada Ltd 20211116 0 5.67 5.69 5.6 5.63 30500 5.63 down down correct
KMPH.US KemPharm Inc 20211116 0 9.1 9.15 8.92 8.94 318700 8.94 down up incorrect
KNBE.US KnowBe4 Inc 20211116 0 25.5 26.05 24.61 25.8 2024200 25.8 up up correct
KNDI.US Kandi Technologies Group Inc 20211116 0 4.6 4.66 4.41 4.57 1228700 4.57 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20211116 0 13 13.11 12.77 12.88 199200 12.88 down down correct
KNSL.US Kinsale Capital Group Inc 20211116 0 202.14 205.44 202.14 204.48 87200 204.48 up up correct
KNTE.US Kinnate Biopharma Inc 20211116 0 22.01 22.51 21.69 22.12 60900 22.12 up down incorrect
KOD.US Kodiak Sciences Inc 20211116 0 103.37 108.78 103.31 107.96 174500 107.96 up down incorrect
KOPN.US Kopin Corporation 20211116 0 6.1 6.24 5.92 6.19 1573000 6.19 up up correct
KOR.US Corvus Gold Inc 20211116 0 3.25 3.25 3.22 3.24 65987 3.24 down up incorrect
KORE.US WT 20211116 0 1.4199 1.4199 1.3 1.34 61362 1.34 down down correct
KOSS.US Koss Corporation 20211116 0 15.95 15.95 15.39 15.51 200000 15.51 down up incorrect
KPLT.US Katapult Holdings Inc 20211116 0 4.903 4.905 4.6 4.65 3244464 4.65 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20211116 0 1.3207 1.3207 1.17 1.27 29891 1.27 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20211116 0 1.51 1.58 1.48 1.55 199300 1.55 up up correct
KPTI.US Karyopharm Therapeutics Inc 20211116 0 8 8.64 7.94 8.61 2249000 8.61 up up correct
KRBP.US Kiromic BioPharma Inc 20211116 0 3.04 3.09 2.76 2.77 191600 2.77 down up incorrect
KRKR.US 36Kr Holdings Inc 20211116 0 1.72 1.72 1.64 1.68 24300 1.68 down down correct
KRMD.US Repro Med Systems Inc 20211116 0 3.52 3.65 3.37 3.61 111500 3.61 up up correct
KRNL.US Kernel Group Holdings Inc 20211116 0 9.75 9.77 9.72 9.77 122400 9.77 up down incorrect
KRNLU.US Kernel Group Holdings Inc 20211116 0 10.08 10.08 10.08 10.08 0 10.08
KRNLW.US Kernel Group Holdings Inc 20211116 0 0.6001 0.6001 0.5758 0.6 47466 0.6 down down correct
KRNT.US Kornit Digital Ltd 20211116 0 161.5 163.84 159.28 160.23 438200 160.23 down down correct
KRNY.US Kearny Financial Corp 20211116 0 13.55 13.59 13.31 13.37 238900 13.37 down down correct
KRON.US Kronos Bio Inc 20211116 0 16.64 17.14 16.35 16.88 223315 16.88 up up correct
KROS.US Keros Therapeutics Inc 20211116 0 61.13 63.23 61.04 62.89 133600 62.89 up up correct
KRT.US Karat Packaging Inc 20211116 0 20.79 21.4 20.79 21.14 25800 21.14 up up correct
KRTX.US Karuna Therapeutics Inc 20211116 0 134.72 136.96 132.65 135.12 103700 135.12 up up correct
KRUS.US Kura Sushi USA Inc 20211116 0 70.11 77.99 68.9 75.68 152900 75.68 up up correct
KRYS.US Krystal Biotech Inc 20211116 0 47.45 49.25 46.51 48.62 159300 48.62 up up correct
KSI.US Kadem Sustainable Impact Corporation 20211116 0 9.72 9.72 9.72 9.72 400 9.72
KSICU.US Kadem Sustainable Impact Corporation 20211116 0 10 10 10 10 0 10
KSICW.US Kadem Sustainable Impact Corporation 20211116 0 0.6498 0.65 0.6498 0.65 18041 0.65 up up correct
KSPN.US Kaspien Holdings Inc 20211116 0 15 15.06 14.56 14.9 2258 14.9 down down correct
KTCC.US Key Tronic Corporation 20211116 0 6.26 6.31 6.25 6.28 11900 6.28 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20211116 0 21.7 21.75 21.32 21.46 557800 21.46 down down correct
KTRA.US Kintara Therapeutics Inc 20211116 0 0.891 0.891 0.83 0.842 1427500 0.842 down down correct
KTTA.US Pasithea Therapeutics Corp. 20211116 0 2.49 2.57 2.41 2.51 66900 2.51 up up correct
KURA.US Kura Oncology Inc 20211116 0 17.3 17.6 16.98 17.5 481200 17.5 up down incorrect
KVHI.US KVH Industries Inc 20211116 0 10.44 11.03 10.36 10.81 97000 10.81 up up correct
KVSA.US Khosla Ventures Acquisition Co 20211116 0 9.87 9.91 9.86 9.87 1619100 9.87
KVSB.US Khosla Ventures Acquisition Co. II 20211116 0 0
KVSC.US Khosla Ventures Acquisition Co. III 20211116 0 9.95 9.98 9.9 9.94 182200 9.94 down down correct
KXIN.US Kaixin Auto Holdings 20211116 0 2.06 2.15 2.01 2.1 651900 2.1 up down incorrect
KYMR.US Kymera Therapeutics Inc 20211116 0 61.13 62.335 60.54 61.17 253200 61.17 up up correct
KZIA.US Kazia Therapeutics Limited 20211116 0 11.02 11.51 10.9 11.07 13200 11.07 up up correct
KZR.US Kezar Life Sciences Inc 20211116 0 11.98 12.46 10.57 11.59 33005900 11.59 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20211116 0 9.84 9.84 9.83 9.83 400 9.83 down down correct
LAAAU.US Lakeshore Acquisition I Corp. Unit 20211116 0 10.15 10.15 10.15 10.15 0 10.15
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20211116 0 0.56 0.56 0.56 0.56 200 0.56
LABP.US Landos Biopharma Inc 20211116 0 13.31 13.31 10.65 10.66 421900 10.66 down down correct
LAKE.US Lakeland Industries Inc 20211116 0 21.14 21.44 20.89 20.98 38100 20.98 down down correct
LAMR.US Lamar Advertising Company (REIT) 20211116 0 117.81 117.81 115.68 116.13 313139 114.6086 down down correct
LANC.US Lancaster Colony Corporation 20211116 0 164.96 165.99 164.24 164.62 82631 163.7437 down down correct
LAND.US Gladstone Land Corporation 20211116 0 27.88 28.07 27.25 27.76 463919 27.6751 down up incorrect
LANDM.US Gladstone Land Corporation 20211116 0 25.92 25.92 25.86 25.87 2300 25.6614 down down correct
LANDO.US Gladstone Land Corporation 20211116 0 26.19 26.19 26.035 26.19 15600 25.9398
LARAX.US LARAX 20211116 0 11.07 11.07 11.07 11.07 0 11.07
LARK.US Landmark Bancorp Inc 20211116 0 27.4762 27.4762 27.4308 27.4308 1423 26.1245 down down correct
LASR.US nLIGHT Inc 20211116 0 27.22 27.705 26.91 27.59 162400 27.59 up up correct
LAUR.US Laureate Education Inc 20211116 0 11.01 11.16 10.89 11.15 1086654 10.5329 up up correct
LAWS.US Lawson Products Inc 20211116 0 54.4 54.4 52.79 53.05 4900 53.05 down down correct
LAZR.US Luminar Technologies Inc 20211116 0 21.48 21.48 19.81 20.82 10227500 20.82 down down correct
LAZY.US Lazydays Holdings Inc 20211116 0 21.01 21.22 20.91 21.19 63700 21.19 up up correct
LBAI.US Lakeland Bancorp Inc 20211116 0 19.19 19.19 18.92 19.05 216600 19.05 down down correct
LBC.US Luther Burbank Corporation 20211116 0 14.64 14.7 14.495 14.56 23700 14.56 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20211116 0 6.08 6.31 5.91 5.92 25600 5.92 down down correct
LBPS.US 4D pharma plc 20211116 0 8.64 8.68 8.499 8.68 2300 8.68 up up correct
LBPSW.US 4D pharma plc 20211116 0 0.7 0.85 0.7 0.85 3957 0.85 up up correct
LBRDA.US Liberty Broadband Corporation 20211116 0 167.38 168 166.19 166.21 156200 166.21 down down correct
LBRDK.US Liberty Broadband Corporation 20211116 0 168.83 170.02 168.06 168.41 716400 168.41 down down correct
LBRDP.US Liberty Broadband Corporation 20211116 0 29.06 29.079 28.42 28.42 8200 27.9872 down down correct
LBTYA.US Liberty Global plc 20211116 0 29.16 29.56 28.83 28.84 907802 28.84 down down correct
LBTYB.US Liberty Global plc 20211116 0 29.42 29.42 29.42 29.42 100 29.42
LBTYK.US Liberty Global plc 20211116 0 29.38 29.6 28.91 28.91 1731000 28.91 down down correct
LCA.US Landcadia Holdings IV Inc 20211116 0 9.79 9.81 9.78 9.81 51000 9.81 up up correct
LCAA.US L Catterton Asia Acquisition Corp 20211116 0 9.8 9.8 9.8 9.8 0 9.8
LCAAU.US L Catterton Asia Acquisition Corp 20211116 0 10 10 10 10 0 10
LCAAW.US L Catterton Asia Acquisition Corp 20211116 0 0.7505 0.7505 0.75 0.75 77154 0.75 down up incorrect
LCAHU.US Landcadia Holdings IV Inc 20211116 0 10.025 10.1 10.025 10.04 3600 10.04 up up correct
LCAP.US Lionheart Acquisition Corporation II 20211116 0 10 10 9.96 9.96 47100 9.96 down down correct
LCAPU.US Lionheart Acquisition Corporation II 20211116 0 10.24 10.24 10.24 10.24 0 10.24
LCAPW.US Lionheart Acquisition Corporation II 20211116 0 0.8 0.92 0.8 0.86 137496 0.86 up up correct
LCID.US Lucid Group Inc. Common Stock 20211116 0 49.93 55.68 46.509 55.52 248654600 55.52 up up correct
LCNB.US LCNB Corp 20211116 0 17.88 18.1 17.6612 18.05 13438 17.8688 up up correct
LCRDX.US LCRDX 20211116 0 11.08 11.08 11.08 11.08 0 11.08
LCRUX.US LCRUX 20211116 0 11.08 11.08 11.08 11.08 0 11.08
LCUT.US Lifetime Brands Inc 20211116 0 18.42 19.07 18.37 18.72 18200 18.72 up down incorrect
LCY.US Landcadia Holdings III Inc 20211116 0 0.023 0.042 0.022 0.034 181531105 0.034 up up correct
LDHA.US LDH Growth Corp I 20211116 0 9.78 9.81 9.78 9.8 107800 9.8 up up correct
LDHAU.US LDH Growth Corp I 20211116 0 9.95 9.97 9.95 9.95 93100 9.95
LDHAW.US LDH Growth Corp I 20211116 0 0.91 0.9499 0.895 0.9001 88311 0.9001 down down correct
LE.US Lands' End Inc 20211116 0 28.16 29.6 28.02 29.6 188500 29.6 up up correct
LECO.US Lincoln Electric Holdings Inc 20211116 0 145.85 146.88 144.77 145.4 151975 144.8223 down down correct
LEDS.US SemiLEDs Corporation 20211116 0 7.13 7.35 7.13 7.26 38800 7.26 up up correct
LEE.US Lee Enterprises Incorporated 20211116 0 20.32 20.48 20 20 24800 20 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20211116 0 9.79 9.79 9.79 9.79 5800 9.79
LEGAU.US Lead Edge Growth Opportunities Ltd 20211116 0 9.9 9.9 9.9 9.9 0 9.9
LEGAW.US Lead Edge Growth Opportunities Ltd 20211116 0 0.7299 0.7497 0.725 0.74 21528 0.74 up up correct
LEGH.US Legacy Housing Corporation 20211116 0 25.97 26.485 25.417 25.71 36700 25.71 down down correct
LEGN.US Legend Biotech Corporation 20211116 0 52.54 56.8 52.02 52.7 674900 52.7 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20211116 0 51.29 51.29 51.29 51.29 0 49.6605
LESL.US Leslie's Inc 20211116 0 21.25 22.33 21.1 22.22 1048600 22.22 up up correct
LEVL.US Level One Bancorp Inc 20211116 0 39.45 39.85 39 39.49 58293 39.43 up up correct
LEVLP.US Level One Bancorp Inc 20211116 0 27.7 27.7 27.7 27.7 0 27.7
LEXX.US Lexaria Bioscience Corp 20211116 0 6.39 6.47 6.1 6.12 102052 6.12 down down correct
LEXXW.US Lexaria Bioscience Corp 20211116 0 1.97 1.99 1.89 1.96 23256 1.96 down down correct
LFMD.US LifeMD Inc 20211116 0 4.48 4.81 4.41 4.66 482770 4.66 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20211116 0 20.1 20.575 20 20.1 15800 20.1
LFST.US LifeStance Health Group Inc. Common Stock 20211116 0 10.61 10.61 10.07 10.16 576500 10.16 down down correct
LFTR.US Lefteris Acquisition Corp 20211116 0 9.86 9.86 9.81 9.84 126300 9.84 down down correct
LFTRU.US Lefteris Acquisition Corp 20211116 0 10.18 10.2 10.18 10.2 4700 10.2 up up correct
LFTRW.US Lefteris Acquisition Corp 20211116 0 1.01 1.08 1.01 1.03 109412 1.03 up up correct
LFUS.US Littelfuse Inc 20211116 0 323.67 328.98 322.35 327.76 81500 327.23 up up correct
LFVN.US LifeVantage Corporation 20211116 0 7.14 7.5 7.04 7.28 51400 7.28 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20211116 0 9.75 9.77 9.75 9.77 64100 9.77 up up correct
LGACU.US Lazard Growth Acquisition Corp. I 20211116 0 9.94 9.94 9.93 9.93 26200 9.93 down down correct
LGACW.US Lazard Growth Acquisition Corp. I 20211116 0 0.98 1.01 0.98 1.01 3453 1.01 up up correct
LGHL.US Lion Group Holding Ltd 20211116 0 2.07 2.18 2.02 2.13 468000 2.13 up up correct
LGHLW.US Lion Financial Group Limited 20211116 0 0.1659 0.1665 0.1571 0.1649 85850 0.1649 down down correct
LGIH.US LGI Homes Inc 20211116 0 143.63 145.86 143.18 145.33 192600 145.33 up down incorrect
LGND.US Ligand Pharmaceuticals Incorporated 20211116 0 164 167.81 160.4 161.47 158700 161.47 down up incorrect
LGO.US Largo Resources Ltd 20211116 0 11.03 11.09 10.68 10.97 96300 10.97 down up incorrect
LGSTU.US Semper Paratus Acquisition Corporation Unit 20211116 0 10.1117 10.13 10.11 10.13 3295 10.13 up up correct
LGVCU.US LAMF Global Ventures Corp. I Unit 20211116 0 10.07 10.07 10.04 10.06 198287 10.06 down down correct
LGVN.US Longeveron Inc 20211116 0 3.32 3.3299 3.07 3.125 100572 3.125 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20211116 0 9.8 9.8 9.8 9.8 9000 9.8
LHCG.US LHC Group Inc 20211116 0 144.7 145.75 143.44 144.89 208300 144.89 up up correct
LHDX.US Lucira Health Inc 20211116 0 6.21 7.3 6.21 6.99 600400 6.99 up up correct
LI.US Li Auto Inc 20211116 0 30.36 32.96 30.12 32.76 14123480 32.76 up up correct
LIAN.US LianBio American Depositary Shares 20211116 0 15.73 15.85 15.36 15.85 85018 15.85 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20211116 0 10.21 10.21 10.21 10.21 0 10.21
LIDR.US Aeye Inc 20211116 0 5.61 5.79 5.34 5.38 795200 5.38 down down correct
LIDRW.US AEye Inc 20211116 0 1.17 1.2058 1.07 1.15 19964 1.15 down down correct
LIFE.US aTyr Pharma Inc 20211116 0 8.65 8.69 8.37 8.52 195800 8.52 down down correct
LILA.US Liberty Latin America Ltd 20211116 0 13.36 13.45 13.03 13.06 218100 13.06 down down correct
LILAK.US Liberty Latin America Ltd 20211116 0 13.29 13.295 12.82 12.87 720600 12.87 down down correct
LILM.US Lilium NV 20211116 0 9.75 9.75 9.36 9.47 768100 9.47 down down correct
LILMW.US Lilium Equity Warrants 20211116 0 2.11 2.11 1.98 1.98 48500 1.98 down down correct
LINC.US Lincoln Educational Services Corporation 20211116 0 7.34 7.45 7.25 7.36 56100 7.36 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20211116 0 16.61 16.61 15.95 16.1 223100 16.1 down down correct
LINK.US Interlink Electronics Inc 20211116 0 9.29 9.29 8.8501 9.05 15552 9.05 down up incorrect
LIONU.US Lionheart III Corp Unit 20211116 0 10.07 10.07 10.07 10.07 268 10.07
LIQT.US LiqTech International Inc 20211116 0 5.68 5.82 5.5 5.57 74400 5.57 down up incorrect
LITE.US Lumentum Holdings Inc 20211116 0 88.476 90.46 88.038 89.94 784500 89.94 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20211116 0 9.77 9.78 9.77 9.77 53721 9.77
LITTU.US Logistics Innovation Technologies Corp. Units 20211116 0 10.08 10.08 10.08 10.08 100 10.08
LITTW.US Logistics Innovation Technologies Corp. Warrant 20211116 0 1.1 1.1 0.8999 0.9 28922 0.9 down down correct
LIVE.US Live Ventures Incorporated 20211116 0 33.81 35.14 33.7 35.14 8300 35.14 up up correct
LIVN.US LivaNova PLC 20211116 0 84.49 86.21 84.04 86.01 357500 86.01 up up correct
LIVX.US LiveXLive Media Inc 20211116 0 2.27 2.27 2.15 2.22 294892 2.22 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20211116 0 1.81 1.84 1.76 1.81 13800 1.81
LIXTW.US Lixte Biotechnology Holdings Inc 20211116 0 0.34 0.42 0.34 0.4 6100 0.4 up up correct
LIZI.US Lizhi Inc 20211116 0 2.88 2.88 2.75 2.8 346300 2.8 down down correct
LJAQ.US LightJump Acquisition Corporation 20211116 0 9.88 9.88 9.88 9.88 3100 9.88
LJAQU.US LightJump Acquisition Corporation 20211116 0 10.09 10.09 10.09 10.09 0 10.09
LJAQW.US LightJump Acquisition Corporation 20211116 0 0.578 0.58 0.5742 0.5742 7983 0.5742 down down correct
LJPC.US La Jolla Pharmaceutical Company 20211116 0 4 4.1 3.94 4.04 55700 4.04 up up correct
LK.US Luckin Coffee Inc 20211116 0 0.1 0.1 0.1 0.1 23500 0.1
LKCO.US Luokung Technology Corp 20211116 0 1.032 1.04 1.02 1.03 2520500 1.03 down down correct
LKFN.US Lakeland Financial Corporation 20211116 0 73.25 74 72.86 73.36 115600 73.36 up up correct
LKQ.US LKQ Corporation 20211116 0 58.84 59.6 58.74 59.05 876500 59.05 up down incorrect
LLL.US JX Luxventure Ltd 20211116 0 2.76 2.93 2.66 2.87 171500 2.87 up up correct
LLNW.US Limelight Networks Inc 20211116 0 3.06 3.06 3 3.04 738800 3.04 down down correct
LMACA.US Liberty Media Acquisition Corporation 20211116 0 10.7 10.7 10.6 10.7 130000 10.7
LMACU.US Liberty Media Acquisition Corporation 20211116 0 11.19 11.27 11.13 11.27 21000 11.27 up up correct
LMACW.US Liberty Media Acquisition Corporation 20211116 0 2.45 2.884 2.44 2.73 55000 2.73 up up correct
LMAO.US LMF Acquisition Opportunities Inc 20211116 0 9.99 10 9.99 10 1100 10 up down incorrect
LMAOU.US LMF Acquisition Opportunities Inc 20211116 0 10.472 10.472 10.472 10.472 0 10.472
LMAOW.US LMF Acquisition Opportunities Inc 20211116 0 0.535 0.5851 0.5299 0.5799 53119 0.5799 up up correct
LMAT.US LeMaitre Vascular Inc 20211116 0 54.65 55.39 53.23 53.4 130600 53.2903 down down correct
LMB.US Limbach Holdings Inc 20211116 0 7.51 7.659 7.25 7.39 66600 7.39 down down correct
LMDX.US LumiraDx Limited Common Shares 20211116 0 9.95 9.95 9.3 9.62 79600 9.62 down down correct
LMDXW.US LumiraDx Limited Warrant 20211116 0 1.85 1.86 1.77 1.79 220056 1.79 down down correct
LMFA.US LM Funding America Inc 20211116 0 6.51 6.6 6.264 6.29 301300 6.29 down down correct
LMNL.US Liminal BioSciences Inc 20211116 0 1.62 1.65 1.58 1.61 150200 1.61 down down correct
LMNR.US Limoneira Company 20211116 0 16.45 16.45 15.4 15.52 51915 15.4444 down down correct
LMPX.US LMP Automotive Holdings Inc 20211116 0 14.2 14.2 12.821 13.4 101100 13.4 down up incorrect
LMRK.US Landmark Infrastructure Partners LP 20211116 0 16.23 16.27 16.22 16.23 148400 16.23
LMRKN.US Landmark Infrastructure Partners LP 20211116 0 25.4 25.4 25.28 25.28 1100 25.28 down down correct
LMRKO.US Landmark Infrastructure Partners LP 20211116 0 25.08 25.15 25.06 25.085 7200 25.085 up up correct
LMRKP.US Landmark Infrastructure Partners LP 20211116 0 25.31 25.32 25.25 25.275 3600 25.275 down down correct
LMST.US Limestone Bancorp Inc 20211116 0 19 19 18.9 18.9 1900 18.9 down down correct
LNDC.US Landec Corporation 20211116 0 9.49 9.68 9.45 9.54 72400 9.54 up down incorrect
LNSR.US LENSAR Inc 20211116 0 7.2 7.32 7.12 7.25 4600 7.25 up down incorrect
LNT.US Alliant Energy Corporation 20211116 0 56.45 56.74 55.87 55.99 1365800 55.99 down down correct
LNTH.US Lantheus Holdings Inc 20211116 0 29.53 29.9 29.39 29.51 349300 29.51 down down correct
LOAN.US Manhattan Bridge Capital Inc 20211116 0 6.14 6.1544 6.055 6.1 52682 5.9688 down down correct
LOB.US Live Oak Bancshares Inc 20211116 0 95 96.15 93.21 95.98 314500 95.98 up up correct
LOCO.US El Pollo Loco Holdings Inc 20211116 0 14.75 14.85 14.61 14.72 207600 14.72 down down correct
LOGC.US LogicBio Therapeutics Inc 20211116 0 3.54 3.77 3.53 3.55 107500 3.55 up up correct
LOGI.US Logitech International S.A 20211116 0 79.73 80.16 78.98 79.72 517000 79.72 down down correct
LOOP.US Loop Industries Inc 20211116 0 15.17 15.2 14.74 15 96495 15 down down correct
LOPE.US Grand Canyon Education Inc 20211116 0 79.93 81.28 79.66 80.26 189900 80.26 up up correct
LORL.US Loral Space & Communications Inc 20211116 0 45.6 45.6 43.89 44.31 58343 44.31 down down correct
LOTZ.US CarLotz Inc 20211116 0 3.54 3.61 3.477 3.59 1661300 3.59 up up correct
LOTZW.US CarLotz Inc 20211116 0 0.82 0.86 0.8081 0.8151 61379 0.8151 down down correct
LOVE.US The Lovesac Company 20211116 0 83.84 85.47 82.4 85.1 426100 85.1 up up correct
LPCN.US Lipocine Inc 20211116 0 1.2 1.2 1.16 1.19 602200 1.19 down up incorrect
LPLA.US LPL Financial Holdings Inc 20211116 0 167.49 169.94 164.22 167.88 308500 167.88 up up correct
LPRO.US Open Lending Corporation 20211116 0 30.66 31.46 30.385 31.22 880900 31.22 up up correct
LPSN.US LivePerson Inc 20211116 0 47.9 48.08 46.92 47.26 443300 47.26 down down correct
LPTH.US LightPath Technologies Inc 20211116 0 1.83 1.91 1.83 1.89 221500 1.89 up up correct
LPTX.US Leap Therapeutics Inc 20211116 0 2.41 2.46 2.35 2.4 1925300 2.4 down down correct
LQDA.US Liquidia Corporation 20211116 0 4.82 5.04 4.76 4.81 465900 4.81 down down correct
LQDT.US Liquidity Services Inc 20211116 0 25.42 26.11 24.86 25.9 145700 25.9 up up correct
LRCX.US Lam Research Corporation 20211116 0 629.17 638 624.43 634.26 852313 632.871 up down incorrect
LRFC.US Logan Ridge Finance Corp 20211116 0 24.71 25.446 24.555 25.095 10100 25.095 up up correct
LRMR.US Larimar Therapeutics Inc 20211116 0 11 11 10.34 10.35 72800 10.35 down down correct
LSBK.US Lake Shore Bancorp Inc 20211116 0 15.2 15.2 15.2 15.2 0 15.2
LSCC.US Lattice Semiconductor Corporation 20211116 0 82.8 85.01 82 84.99 1058400 84.99 up up correct
LSEA.US Landsea Homes Corporation 20211116 0 8.72 8.73 8.54 8.66 24000 8.66 down down correct
LSEAW.US Landsea Homes Corporation 20211116 0 0.25 0.26 0.25 0.2572 49853 0.2572 up up correct
LSTR.US Landstar System Inc 20211116 0 179.69 181.615 179.48 179.75 150820 179.75 up up correct
LSXMA.US The Liberty SiriusXM Group 20211116 0 56.18 56.26 55.45 55.74 752500 55.74 down down correct
LSXMB.US The Liberty SiriusXM Group 20211116 0 58.13 58.13 58.13 58.13 200 58.13
LSXMK.US The Liberty SiriusXM Group 20211116 0 55.99 56 55.2 55.36 686900 55.36 down down correct
LTAFX.US Altst Strgs Fd A 20211116 0 6.79 6.79 6.79 6.79 0 6.79
LTBR.US Lightbridge Corporation 20211116 0 12.71 12.81 10.21 11 483500 11 down down correct
LTCFX.US Alternative Strategies Fund Class C 20211116 0 6.45 6.45 6.45 6.45 0 6.447
LTCH.US Latch Inc 20211116 0 8.71 9.45 8.638 9.45 910900 9.45 up up correct
LTCHW.US Latch Inc 20211116 0 1.95 2.28 1.95 2.25 92651 2.25 up up correct
LTIFX.US LTIFX 20211116 0 6.84 6.84 6.84 6.84 0 6.84
LTRN.US Lantern Pharma Inc 20211116 0 9.65 9.715 9.25 9.46 83100 9.46 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20211116 0 2.9 2.94 2.82 2.93 737800 2.93 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20211116 0 27.75 27.75 27.75 27.75 0 27.75
LTRX.US Lantronix Inc 20211116 0 8.8 8.87 8.65 8.75 156400 8.75 down down correct
LTRYW.US Lottery Com 20211116 0 3.5 3.6 2.41 2.84 2302540 2.84 down up incorrect
LUCD.US Lucid Diagnostics Inc. Common Stock 20211116 0 10.82 10.9 10.111 10.46 162600 10.46 down down correct
LULU.US Lululemon Athletica Inc 20211116 0 464.51 485.825 463.73 477.91 1390054 477.91 up up correct
LUMO.US Lumos Pharma Inc 20211116 0 9.13 9.38 8.78 8.94 15000 8.94 down down correct
LUNA.US Luna Innovations Incorporated 20211116 0 8.78 8.78 7.9 8.49 565900 8.49 down down correct
LUNG.US Pulmonx Corporation 20211116 0 38 38.605 37.525 38.01 322400 38.01 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20211116 0 9.89 9.93 9.84 9.91 48400 9.91 up up correct
LUXAU.US Lux Health Tech Acquisition Corp 20211116 0 10.22 10.246 10.14 10.245 15800 10.245 up up correct
LUXAW.US Lux Health Tech Acquisition Corp 20211116 0 1.125 1.24 1.125 1.14 63265 1.14 up down incorrect
LVACU.US LAVA Medtech Acquisition Corp. Unit 20211116 0 10.1 10.1 10.1 10.1 0 10.1
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20211116 0 14.2 14.94 14.2 14.78 388500 14.78 up up correct
LVO.US LiveOne Inc 20211116 0 2.27 2.27 2.15 2.22 294900 2.22 down down correct
LVOX.US LiveVox Holding Inc 20211116 0 5.31 5.31 4.72 4.98 588900 4.98 down up incorrect
LVOXU.US LiveVox Holdings Inc Unit 20211116 0 5.76 5.78 5.75 5.75 800 5.75 down down correct
LVOXW.US LiveVox Holding Inc 20211116 0 0.901 0.901 0.9 0.9001 16063 0.9001 down down correct
LVRA.US Levere Holdings Corp 20211116 0 9.75 9.75 9.71 9.75 11600 9.75
LVRAU.US Levere Holdings Corp 20211116 0 10 10 10 10 0 10
LVRAW.US Levere Holdings Corp 20211116 0 0.9301 0.9899 0.81 0.86 40644 0.86 down up incorrect
LVTX.US Lava Therapeutics B.V 20211116 0 6.98 7.22 6.859 6.93 12000 6.93 down down correct
LWAY.US Lifeway Foods Inc 20211116 0 5.66 5.67 5.49 5.5 12000 5.5 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20211116 0 13.7 14.9 13.47 14.01 1584800 14.01 up up correct
LX.US LexinFintech Holdings Ltd 20211116 0 6.3 6.3 5.93 6.22 1777900 6.22 down up incorrect
LXEH.US Lixiang Education Holding Co. Ltd 20211116 0 8.8 8.8 8.8 8.8 0 8.8
LXRX.US Lexicon Pharmaceuticals Inc 20211116 0 5.11 5.13 4.96 5.09 382100 5.09 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20211116 0 11.05 11.2 10.81 10.94 408600 10.94 down up incorrect
LYFT.US Lyft Inc 20211116 0 52.113 52.69 51.24 51.28 3559100 51.28 down up incorrect
LYL.US Dragon Victory International Limited 20211116 0 1.59 1.7 1.55 1.67 132300 1.67 up down incorrect
LYLT.US Loyalty Ventures Inc 20211116 0 32.52 34.2 31.7 32.53 546500 32.53 up down incorrect
LYLTV.US Loyalty Ventures Inc. Common Stock When Issued 20211116 0 32.52 34.2 31.7 32.53 546505 32.53 up up correct
LYRA.US Lyra Therapeutics Inc 20211116 0 7.2 7.2 6.9 6.9 43500 6.9 down up incorrect
LYTS.US LSI Industries Inc 20211116 0 7.95 8.07 7.8 7.83 86100 7.83 down down correct
LZ.US LegalZoom.com Inc 20211116 0 21.23 21.69 20.66 20.97 480600 20.97 down up incorrect
MACA.US Moringa Acquisition Corp 20211116 0 9.71 9.72 9.71 9.72 2700 9.72 up up correct
MACAU.US Moringa Acquisition Corp 20211116 0 9.9 9.9 9.9 9.9 100 9.9
MACAW.US Moringa Acquisition Corp 20211116 0 0.6294 0.6427 0.6294 0.6427 14335 0.6427 up up correct
MACK.US Merrimack Pharmaceuticals Inc 20211116 0 4.42 4.59 4.4 4.5 10100 4.5 up up correct
MACQ.US MCAP Acquisition Corp 20211116 0 9.96 9.97 9.95 9.96 226900 9.96
MACU.US Mallard Acquisition Corp 20211116 0 9.98 9.98 9.98 9.98 0 9.98
MACUU.US Mallard Acquisition Corp 20211116 0 10.349 10.349 10.349 10.349 0 10.349
MACUW.US Mallard Acquisition Corp 20211116 0 0.35 0.358 0.34 0.34 58754 0.34 down down correct
MANH.US Manhattan Associates Inc 20211116 0 173.38 175.35 172.37 174.19 236200 174.19 up up correct
MANT.US ManTech International Corporation 20211116 0 77.57 78.31 75.75 76.09 198329 75.659 down down correct
MAPS.US WM Technology Inc 20211116 0 9.16 9.16 8.73 8.81 1391800 8.81 down up incorrect
MAPSW.US WM Technology Inc 20211116 0 2.54 2.54 2.33 2.35 91723 2.35 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20211116 0 10.17 10.17 10.07 10.07 10100 10.07 down down correct
MAQCU.US Maquia Capital Acquisition Corporation 20211116 0 10.4 10.4 10.4 10.4 1000 10.4
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20211116 0 0.7505 0.7505 0.7334 0.745 77387 0.745 down down correct
MAR.US Marriott International Inc 20211116 0 155.13 155.58 152.81 153.99 2137700 153.99 down up incorrect
MARA.US Marathon Digital Holdings Inc 20211116 0 51.33 57.68 50.77 55.37 27102900 55.37 up up correct
MARK.US Remark Holdings Inc 20211116 0 1.58 1.62 1.48 1.48 10643700 1.48 down up incorrect
MARPS.US Marine Petroleum Trust 20211116 0 4.7501 4.875 4.7501 4.84 4117 4.7291 up down incorrect
MASI.US Masimo Corporation 20211116 0 298.9 301.45 298 298.52 268600 298.52 down down correct
MASS.US 908 Devices Inc 20211116 0 30.75 31.27 29.745 30.62 343300 30.62 down down correct
MAT.US Mattel Inc 20211116 0 22.86 23.13 22.72 22.76 2341100 22.76 down up incorrect
MATW.US Matthews International Corporation 20211116 0 38.82 38.98 38.51 38.56 72500 38.56 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20211116 0 21.14 21.32 19.95 20.83 611900 20.83 down down correct
MAYS.US J.W. Mays Inc 20211116 0 36 36.5 36 36.5 1100 36.5 up up correct
MBCN.US Middlefield Banc Corp 20211116 0 27.34 27.6871 27.0664 27.1 4718 26.8777 down down correct
MBII.US Marrone Bio Innovations Inc 20211116 0 0.86 0.88 0.83 0.84 180200 0.84 down down correct
MBIN.US Merchants Bancorp 20211116 0 46.7 47.065 46.47 46.47 28964 46.3766 down down correct
MBINN.US Merchants Bancorp 20211116 0 26.92 26.92 26.92 26.92 700 26.5393
MBINO.US Merchants Bancorp 20211116 0 26.23 26.58 26.23 26.58 3200 26.2014 up up correct
MBINP.US Merchants Bancorp 20211116 0 28.134 28.24 28 28.115 2900 27.6829 down up incorrect
MBIO.US Mustang Bio Inc 20211116 0 2.31 2.395 2.26 2.32 1131700 2.32 up up correct
MBNKP.US Medallion Bank 20211116 0 26.61 26.737 26.55 26.737 500 26.2464 up up correct
MBOT.US Microbot Medical Inc 20211116 0 6.95 6.95 6.78 6.78 57500 6.78 down down correct
MBRX.US Moleculin Biotech Inc 20211116 0 2.4 2.4 2.2626 2.31 284112 2.31 down up incorrect
MBTC.US Nocturne Acquisition Corporation 20211116 0 10.02 10.035 10.02 10.02 600 10.02
MBTCR.US Nocturne Acquisition Corporation 20211116 0 0.6 0.61 0.4195 0.42 68285 0.42 down up incorrect
MBTCU.US Nocturne Acquisition Corporation 20211116 0 10.55 10.55 10.55 10.55 100 10.55
MBUU.US Malibu Boats Inc 20211116 0 70.34 71.92 70 71.74 127000 71.74 up up correct
MBWM.US Mercantile Bank Corporation 20211116 0 36.51 37.01 36.23 36.52 55016 36.191 up down incorrect
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20211116 0 10.19 10.25 10.19 10.23 42024 10.23 up up correct
MCAD.US Mountain Crest Acquisition Corp. II 20211116 0 0
MCADR.US Mountain Crest Acquisition Corp. II 20211116 0 0
MCADU.US Mountain Crest Acquisition Corp. II 20211116 0 0
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20211116 0 9.85 9.85 9.85 9.85 0 9.85
MCAEU.US Mountain Crest Acquisition Corp. III 20211116 0 10.26 10.26 10.26 10.26 300 10.26
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20211116 0 0.5662 0.6 0.5662 0.6 50216 0.6 up up correct
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20211116 0 10.15 10.15 10.15 10.15 100 10.15
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20211116 0 10.08 10.12 10.07 10.08 84783 10.08
MCBC.US Macatawa Bank Corporation 20211116 0 8.8 8.8 8.75 8.77 50100 8.77 down down correct
MCBS.US MetroCity Bankshares Inc 20211116 0 27 27.77 27 27.26 40000 27.26 up up correct
MCFDX.US MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D 20211116 0 11.14 11.14 11.14 11.14 0 11.0289
MCFE.US McAfee Corp 20211116 0 25.65 25.67 25.58 25.59 860400 25.59 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20211116 0 29.41 29.58 29.06 29.57 97100 29.57 up up correct
MCHP.US Microchip Technology Incorporated 20211116 0 82.53 84.51 82.49 84.26 2668300 84.0241 up up correct
MCHX.US Marchex Inc 20211116 0 2.84 2.91 2.79 2.79 121600 2.79 down down correct
MCMJ.US Merida Merger Corp. I 20211116 0 10.55 10.55 10.23 10.26 868200 10.26 down down correct
MCMJW.US Merida Merger Corp. I 20211116 0 1.95 2 1.9 1.91 90944 1.91 down up incorrect
MCRB.US Seres Therapeutics Inc 20211116 0 7.82 8.19 7.7282 8.18 1440454 8.18 up down incorrect
MCRI.US Monarch Casino & Resort Inc 20211116 0 71.29 72.3 70.56 72.16 33700 72.16 up down incorrect
MDB.US MongoDB Inc 20211116 0 569.35 585.869 565.73 585.03 510300 585.03 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20211116 0 90.71 91.75 88.7 89.54 88600 89.54 down down correct
MDGS.US Medigus Ltd 20211116 0 1.44 1.45 1.41 1.42 266500 1.42 down down correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20211116 0 0.4 0.4 0.4 0.4 100 0.4
MDIA.US MediaCo Holding Inc 20211116 0 6.84 6.84 6.05 6.06 89200 6.06 down down correct
MDJH.US MDJM Ltd 20211116 0 3.22 3.54 3.22 3.54 700 3.54 up down incorrect
MDLZ.US Mondelez International Inc 20211116 0 62.92 63.35 62.43 62.47 6405037 62.1406 down down correct
MDNA.US Medicenna Therapeutics Corp 20211116 0 2.11 2.52 2.1 2.38 1666300 2.38 up up correct
MDRR.US Medalist Diversified REIT Inc 20211116 0 1.14 1.1594 1.13 1.13 141763 1.13 down up incorrect
MDRRP.US Medalist Diversified REIT Inc 20211116 0 22.46 22.46 22.46 22.46 0 22.46
MDRX.US Allscripts Healthcare Solutions Inc 20211116 0 16.74 17.02 16.54 16.89 1551500 16.89 up up correct
MDVL.US Medavail Holdings Inc 20211116 0 2.29 2.3 2.21 2.27 87100 2.27 down up incorrect
MDWD.US MediWound Ltd 20211116 0 3.42 3.42 3.1 3.15 185200 3.15 down up incorrect
MDWT.US Midwest Holding Inc 20211116 0 24.5 24.64 23.65 23.71 28700 23.71 down up incorrect
MDXG.US MiMedx Group Inc 20211116 0 7.82 8.07 7.8 8.04 527706 8.04 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20211116 0 11.86 11.86 11.065 11.26 12767 11.26 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20211116 0 10.836 11.3 10.8 10.99 2170900 10.99 up up correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20211116 0 9.82 9.84 9.82 9.84 1310 9.84 up up correct
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20211116 0 10.135 10.135 10.135 10.135 0 10.135
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20211116 0 0.51 0.53 0.51 0.5278 99916 0.5278 up up correct
MEDP.US Medpace Holdings Inc 20211116 0 218.59 227.27 218.25 224.88 144800 224.88 up up correct
MEDS.US TRxADE HEALTH Inc 20211116 0 3.95 3.99 3.86 3.91 64700 3.91 down down correct
MEIP.US MEI Pharma Inc 20211116 0 3.13 3.14 3 3.02 427400 3.02 down down correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20211116 0 13.33 13.77 13.1 13.26 50100 13.26 down down correct
MELI.US MercadoLibre Inc 20211116 0 1515.01 1550 1515 1541.55 1322400 1541.55 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20211116 0 9.99 9.99 9.99 9.99 0 9.99
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20211116 0 10.401 10.401 10.401 10.401 0 10.401
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20211116 0 0.4801 0.4801 0.4799 0.48 29004 0.48 down down correct
MEOH.US Methanex Corporation 20211116 0 45.675 45.675 44.51 44.58 361174 44.4386 down down correct
MERC.US Mercer International Inc 20211116 0 10.79 11.08 10.73 11.04 161707 10.974 up up correct
MESA.US Mesa Air Group Inc 20211116 0 8.4 8.4 8 8.18 576100 8.18 down up incorrect
MESO.US Mesoblast Limited 20211116 0 6.7 6.73 6.34 6.42 313900 6.42 down down correct
METC.US Ramaco Resources Inc 20211116 0 12.08 12.4 11.66 12.02 392600 12.02 down down correct
METCL.US METCL 20211116 0 26.6 26.615 26.5 26.615 27500 26.615 up up correct
METX.US Meten EdtechX Education Group Ltd 20211116 0 0.48 0.51 0.46 0.47 78746900 0.47 down down correct
METXW.US Meten EdtechX Education Group Ltd 20211116 0 0.2628 0.2705 0.2401 0.2403 104482 0.2403 down down correct
MEUSW.US 23andMe Holding Co. Warrant 20211116 0 2.92 2.98 2.825 2.85 55145 2.85 down down correct
MF.US Missfresh Limited American Depositary Shares 20211116 0 4.6 4.61 4.24 4.29 540000 4.29 down up incorrect
MFH.US Mercurity Fintech Holding Inc 20211116 0 3.44 3.55 3.24 3.28 225200 3.28 down up incorrect
MFIN.US Medallion Financial Corp 20211116 0 8.44 8.45 8.31 8.41 13200 8.41 down down correct
MGEE.US MGE Energy Inc 20211116 0 79.02 79.27 78.3 78.62 71837 78.2151 down down correct
MGI.US MoneyGram International Inc 20211116 0 6.46 6.46 6.19 6.25 3453300 6.25 down down correct
MGIC.US Magic Software Enterprises Ltd 20211116 0 24.45 24.84 24.26 24.4 40900 24.4 down down correct
MGLN.US Magellan Health Inc 20211116 0 94.7 94.95 94.7 94.79 99700 94.79 up up correct
MGNI.US Magnite Inc 20211116 0 22.08 22.32 21.63 22.15 2377200 22.15 up up correct
MGNX.US MacroGenics Inc 20211116 0 19.44 19.59 18.93 19.25 472900 19.25 down up incorrect
MGPI.US MGP Ingredients Inc 20211116 0 77.21 79 76.23 76.39 143600 76.271 down down correct
MGRC.US McGrath RentCorp 20211116 0 79.83 80.42 79.39 80.17 66500 80.17 up down incorrect
MGTA.US Magenta Therapeutics Inc 20211116 0 7.55 7.55 7.16 7.22 201100 7.22 down up incorrect
MGTX.US MeiraGTx Holdings plc 20211116 0 19.8 20.82 19.31 20.02 391000 20.02 up up correct
MGYR.US Magyar Bancorp Inc 20211116 0 11.83 11.85 11.6074 11.74 6230 11.6198 down down correct
MHLD.US Maiden Holdings Ltd 20211116 0 3.16 3.19 3.13 3.17 91000 3.17 up up correct
MICT.US MICT Inc 20211116 0 1.4 1.42 1.32 1.36 1599300 1.36 down down correct
MIDD.US The Middleby Corporation 20211116 0 188.42 192.65 187.53 191.43 280564 191.43 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20211116 0 12.54 12.62 11.14 11.2 108000 11.2 down down correct
MILE.US Metromile Inc 20211116 0 3.17 3.225 3.12 3.18 3482500 3.18 up down incorrect
MILEW.US Metromile Inc 20211116 0 0.36 0.3899 0.305 0.36 73510 0.36
MIME.US Mimecast Limited 20211116 0 82.87 84.64 82.43 84.38 777800 84.38 up up correct
MIND.US MIND Technology Inc 20211116 0 1.57 1.63 1.57 1.57 51500 1.57
MINDP.US MIND Technology Inc 20211116 0 20.02 20.2 19.5 19.74 19700 19.74 down up incorrect
MINM.US Minim Inc. Common Stock 20211116 0 1.49 1.5 1.45 1.48 91500 1.48 down down correct
MIR.US WT 20211116 0 3.09 3.09 2.96 3 133396 3 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20211116 0 15.68 16 15.34 15.89 239800 15.89 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20211116 0 7.15 7.485 7.01 7.13 9400 7.13 down down correct
MIST.US Milestone Pharmaceuticals Inc 20211116 0 6.85 7 6.66 6.85 137000 6.85
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20211116 0 9.67 9.71 9.652 9.71 2400 9.71 up up correct
MITAU.US Coliseum Acquisition Corp. Unit 20211116 0 9.91 9.91 9.91 9.91 0 9.91
MITAW.US Coliseum Acquisition Corp. Warrant 20211116 0 0.6999 0.75 0.699 0.7 6419 0.7 up up correct
MITC.US MeaTech 3D Ltd 20211116 0 7.57 7.7 7.54 7.65 23200 7.65 up up correct
MITK.US Mitek Systems Inc 20211116 0 16.7 17.14 16.6 16.99 1080900 16.99 up up correct
MITO.US Stealth BioTherapeutics Corp 20211116 0 1.02 1.03 1.01 1.02 52000 1.02
MKD.US Molecular Data Inc 20211116 0 0.331 0.344 0.325 0.333 3722400 0.333 up down incorrect
MKSI.US MKS Instruments Inc 20211116 0 165.67 168.09 164.47 166.98 477400 166.98 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20211116 0 7.55 7.69 7.55 7.65 282000 7.65 up up correct
MKTWW.US MarketWise Inc. Warrant 20211116 0 1.18 1.24 1.18 1.18 1747 1.18
MKTX.US MarketAxess Holdings Inc 20211116 0 392.41 393.68 388.38 392.58 281600 392.58 up up correct
MKTY.US Mechanical Technology Incorporated 20211116 0 16.03 16.03 14.92 15.75 170630 15.75 down down correct
MKTYP.US Mechanical Technology Incorporated 9.0% Series A Cumulative Perpetual Preferred Stock 20211116 0 24.72 24.811 24.6507 24.6507 9701 24.4401 down down correct
MLAB.US Mesa Laboratories Inc 20211116 0 304.49 311.3346 304.21 309.64 20994 309.4816 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20211116 0 9.96 9.97 9.96 9.97 64800 9.97 up up correct
MLACU.US Malacca Straits Acquisition Company Limited 20211116 0 10.183 10.183 10.183 10.183 0 10.183
MLACW.US Malacca Straits Acquisition Company Limited 20211116 0 0.46 0.488 0.45 0.463 73896 0.463 up up correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20211116 0 10.09 10.0946 10.065 10.07 167638 10.07 down up incorrect
MLCO.US Melco Resorts & Entertainment Limited 20211116 0 12.35 12.4 12.03 12.05 4669700 12.05 down up incorrect
MLHR.US Herman Miller Inc 20211116 0 40.65 40.82 39.82 40.67 554385 40.67 up up correct
MLKN.US MillerKnoll Inc 20211116 0 40.65 40.82 39.82 40.67 554385 40.4883 up up correct
MLVF.US Malvern Bancorp Inc 20211116 0 16.987 17.03 16.66 17.03 2699 17.03 up up correct
MMAT.US Meta Materials Inc 20211116 0 4.42 4.62 4.29 4.58 8659000 4.58 up up correct
MMLP.US Martin Midstream Partners L.P 20211116 0 3.17 3.2 3.05 3.16 50100 3.16 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20211116 0 2.4 2.409 2.22 2.34 188900 2.34 down down correct
MMSI.US Merit Medical Systems Inc 20211116 0 67.87 69.29 67.87 69.12 242500 69.12 up up correct
MMYT.US MakeMyTrip Limited 20211116 0 34.02 34.4 33.55 34.14 532200 34.14 up up correct
MNDO.US MIND C.T.I. Ltd 20211116 0 3.24 3.24 3.21 3.21 28400 3.21 down down correct
MNDT.US Mandiant Inc. 20211116 0 18.59 18.95 18.435 18.95 2373900 18.95 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20211116 0 368.69 405.14 368 400.59 838800 400.59 up up correct
MNKD.US MannKind Corporation 20211116 0 4.8 4.88 4.73 4.88 1810500 4.88 up down incorrect
MNMD.US Mind Medicine (MindMed) Inc 20211116 0 2.3 2.38 2.26 2.35 3235595 2.35 up down incorrect
MNOV.US MediciNova Inc 20211116 0 3.5 3.51 3.41 3.46 75400 3.46 down down correct
MNPR.US Monopar Therapeutics Inc 20211116 0 4.81 5.085 4.76 4.85 7800 4.85 up up correct
MNRO.US Monro Inc 20211116 0 64.19 64.715 63.3598 64.26 103354 63.966 up up correct
MNSB.US MainStreet Bancshares Inc 20211116 0 24.83 25.49 24.6 24.9 5800 24.9 up down incorrect
MNSBP.US MainStreet Bancshares Inc 20211116 0 26.55 26.91 26.41 26.649 700 26.1945 up down incorrect
MNST.US Monster Beverage Corporation 20211116 0 93.35 93.81 92.26 92.33 2157500 92.33 down down correct
MNTK.US Montauk Renewables Inc 20211116 0 11.59 11.59 10.53 10.79 95800 10.79 down down correct
MNTS.US Momentus Inc 20211116 0 10.68 10.72 10.17 10.39 485800 10.39 down down correct
MNTSW.US Momentus Inc 20211116 0 2.18 2.43 2.18 2.25 11152 2.25 up up correct
MNTV.US Momentive Global Inc 20211116 0 23.29 23.29 22.6 23.07 1142800 23.07 down down correct
MNTX.US Manitex International Inc 20211116 0 7.11 7.14 6.98 7 24000 7 down up incorrect
MODV.US ModivCare Inc 20211116 0 150.79 152.24 147.91 148.53 55400 148.53 down down correct
MOFG.US MidWestOne Financial Group Inc 20211116 0 33.45 33.45 32.9 33.38 26158 33.1435 down up incorrect
MOGO.US Mogo Inc 20211116 0 5.87 6.04 5.72 5.74 922300 5.74 down down correct
MOHO.US ECMOHO Limited 20211116 0 0.645 0.655 0.615 0.624 481500 0.624 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20211116 0 10.8 11 9.57 10.15 181900 10.15 down down correct
MOMO.US Momo Inc 20211116 0 13.91 13.97 13.65 13.76 2385800 13.76 down up incorrect
MON.US Monument Circle Acquisition Corp 20211116 0 9.75 9.75 9.75 9.75 0 9.75
MONCU.US Monument Circle Acquisition Corp 20211116 0 10.03 10.03 10.03 10.03 0 10.03
MONCW.US Monument Circle Acquisition Corporation 20211116 0 0.59 0.6059 0.5501 0.6059 1500 0.6059 up up correct
MOR.US MorphoSys AG 20211116 0 10.99 11.06 10.91 10.94 39200 10.94 down up incorrect
MORF.US Morphic Holding Inc 20211116 0 53.56 57.4 52.89 56.43 178100 56.43 up up correct
MORN.US Morningstar Inc 20211116 0 314.97 322.52 313.12 321.25 69600 321.25 up up correct
MOSY.US MoSys Inc 20211116 0 5.59 5.62 5.27 5.39 418280 5.39 down down correct
MOTN.US Motion Acquisition Corp 20211116 0 0
MOTNU.US Motion Acquisition Corp 20211116 0 0
MOTNW.US Motion Acquisition Corp 20211116 0 0
MOTS.US Motus GI Holdings Inc 20211116 0 0.653 0.658 0.62 0.629 501700 0.629 down down correct
MOVE.US Movano Inc 20211116 0 3.38 3.74 3.29 3.72 150300 3.72 up up correct
MOXC.US Moxian Inc 20211116 0 5.72 5.72 5.5 5.64 91600 5.64 down down correct
MPAA.US Motorcar Parts of America Inc 20211116 0 19.52 20.53 19.39 20.18 171400 20.18 up up correct
MPACR.US Model Performance Acquisition Corp. Right 20211116 0 0.45 0.45 0.4499 0.4499 4000 0.4499 down down correct
MPACW.US Model Performance Acquisition Corp. Warrant 20211116 0 0.75 0.7899 0.7229 0.76 48630 0.76 up up correct
MPB.US Mid Penn Bancorp Inc 20211116 0 30.49 30.81 30.03 30.32 44600 30.32 down down correct
MPEL.US Melco Crown Entertainment Ltd (ADR) 20211116 0 856 856 856 856 180 856
MPRAU.US Mercato Partners Acquisition Corporation Unit 20211116 0 10.0768 10.0768 10.07 10.07 3910 10.07 down down correct
MPWR.US Monolithic Power Systems Inc 20211116 0 561.32 576.7 560.25 575.97 222643 575.2765 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20211116 0 24.32 24.32 22.66 23.4 14751300 23.4 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20211116 0 5.1 5.13 4.612 4.73 2578400 4.73 down down correct
MRAM.US Everspin Technologies Inc 20211116 0 11.86 13.74 10.81 13.31 6100300 13.31 up up correct
MRBK.US Meridian Corporation 20211116 0 34.68 35 33.411 33.912 20700 33.912 down down correct
MRCC.US Monroe Capital Corporation 20211116 0 11.09 11.68 11.05 11.45 387423 11.1998 up up correct
MRCY.US Mercury Systems Inc 20211116 0 51.15 52.6 51.15 52.16 586400 52.16 up up correct
MREO.US Mereo BioPharma Group plc 20211116 0 2.22 2.24 2.035 2.14 1387000 2.14 down down correct
MRIN.US Marin Software Incorporated 20211116 0 6 6.34 5.9 6.11 1124000 6.11 up down incorrect
MRKR.US Marker Therapeutics Inc 20211116 0 1.4 1.42 1.38 1.39 325700 1.39 down down correct
MRLN.US Marlin Business Services Corp 20211116 0 23.04 23.11 23.04 23.04 56100 23.04
MRM.US MEDIROM Healthcare Technologies Inc 20211116 0 7.7 7.7 7.235 7.4 13100 7.4 down down correct
MRNA.US Moderna Inc 20211116 0 234.01 239.99 230.2861 234.28 5331996 234.28 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20211116 0 12.43 12.625 12.25 12.55 114800 12.55 up up correct
MRSN.US Mersana Therapeutics Inc 20211116 0 9.07 9.13 8.77 8.88 823200 8.88 down up incorrect
MRTN.US Marten Transport Ltd 20211116 0 17.58 17.67 17.4 17.45 172691 17.4078 down down correct
MRTX.US Mirati Therapeutics Inc 20211116 0 140 143.29 138.24 141.84 394400 141.84 up up correct
MRUS.US Merus N.V 20211116 0 29.54 29.75 28.38 28.65 215100 28.65 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20211116 0 36.49 37.57 36.4 36.96 2273000 36.96 up down incorrect
MRVL.US Marvell Technology Inc 20211116 0 72.68 74.1 71.94 73.82 5087219 73.82 up down incorrect
MS.US PO 20211116 0 25.1 25.178 25 25.03 498187 25.03 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20211116 0 9.73 9.73 9.73 9.73 100 9.73
MSACW.US Medicus Sciences Acquisition Corp 20211116 0 0.7003 0.74 0.7003 0.7014 30343 0.7014 up up correct
MSBI.US Midland States Bancorp Inc 20211116 0 25.36 25.52 25.23 25.34 42300 25.0618 down down correct
MSDA.US MSD Acquisition Corp 20211116 0 9.885 10.17 9.87 10.17 2100 10.17 up up correct
MSDAU.US MSD Acquisition Corp 20211116 0 10.233 10.233 10.155 10.175 2400 10.175 down down correct
MSDAW.US MSD Acquisition Corp 20211116 0 1.6 1.7 1.35 1.6 24042 1.6
MSEX.US Middlesex Water Company 20211116 0 105.68 106.76 105.415 106.33 55292 106.33 up up correct
MSFDX.US Mlt Strgy Grwt A 20211116 0 11.73 11.73 11.73 11.73 0 11.6129
MSFIX.US The Multi 20211116 0 12 12 12 12 0 11.8803
MSFT.US Microsoft Corporation 20211116 0 335.68 340.67 335.51 339.51 20886800 338.89 up down incorrect
MSFYX.US The Multi 20211116 0 11.33 11.33 11.33 11.33 0 11.2169
MSGM.US Motorsport Games Inc 20211116 0 10.37 10.551 10.36 10.53 4100 10.53 up up correct
MSTR.US MicroStrategy Incorporated 20211116 0 768.5 780 748.41 752.02 493700 752.02 down down correct
MSVB.US Mid 20211116 0 15.36 15.36 15.36 15.36 200 15.36
MTAC.US MedTech Acquisition Corporation 20211116 0 9.96 9.983 9.95 9.96 134100 9.96
MTACU.US MedTech Acquisition Corporation 20211116 0 10.27 10.27 10.27 10.27 0 10.27
MTACW.US MedTech Acquisition Corporation 20211116 0 1.03 1.1 1.03 1.04 47899 1.04 up up correct
MTBC.US CareCloud Inc 20211116 0 7.69 7.75 7.55 7.6 68800 7.6 down down correct
MTBCP.US CareCloud Inc 20211116 0 29.1 29.21 29.1 29.2049 3618 28.7374 up up correct
MTC.US Mmtec Inc 20211116 0 1.61 1.65 1.54 1.57 89900 1.57 down down correct
MTCH.US Match Group Inc 20211116 0 147.7 148 144.23 146.75 1402000 146.75 down down correct
MTCR.US Metacrine Inc 20211116 0 1.23 1.24 1.18 1.21 649800 1.21 down up incorrect
MTEM.US Molecular Templates Inc 20211116 0 5.32 5.34 4.8 5 298700 5 down down correct
MTEX.US Mannatech Incorporated 20211116 0 39.18 40.19 39 39.655 5779 37.9085 up up correct
MTLS.US Materialise NV 20211116 0 24.5 25.5 23.7 25.14 347500 25.14 up up correct
MTP.US Midatech Pharma plc 20211116 0 1.64 1.7 1.61 1.63 108600 1.63 down down correct
MTRX.US Matrix Service Company 20211116 0 10.77 11.02 10.72 10.9 74100 10.9 up up correct
MTRYU.US Monterey Bio Acquisition Corporation Unit 20211116 0 10.22 10.26 10.19 10.26 19400 10.26 up up correct
MTSI.US MACOM Technology Solutions Holdings Inc 20211116 0 75.12 77.11 75.03 77.07 220300 77.07 up up correct
MTTR.US Matterport Inc 20211116 0 26.15 29.9 24.75 28.51 13305600 28.51 up up correct
MTTRW.US Matterport Inc 20211116 0 14.69 18.32 13.31 16.75 237365 16.75 up up correct
MU.US Micron Technology Inc 20211116 0 76.56 77.15 75.78 76.81 11807642 76.7282 up up correct
MUDS.US Mudrick Capital Acquisition Corporation II 20211116 0 9.96 10.01 9.96 9.97 90100 9.97 up up correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20211116 0 10.29 10.29 10.29 10.29 0 10.29
MUDSW.US Mudrick Capital Acquisition Corporation II 20211116 0 0.745 0.745 0.7021 0.71 12877 0.71 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20211116 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20211116 0 12.2 13.78 11.45 13.14 3539600 13.14 up up correct
MVBF.US MVB Financial Corp 20211116 0 41.5 42.14 41.44 41.88 12187 41.729 up down incorrect
MVIS.US MicroVision Inc 20211116 0 9.01 9.05 8.75 9.01 2822400 9.01
MVST.US Microvast Holdings Inc 20211116 0 8.73 9.44 8.45 9.34 1511500 9.34 up up correct
MVSTW.US Microvast Holdings Inc 20211116 0 2.02 2.22 2.02 2.17 322796 2.17 up up correct
MXCT.US MaxCyte Inc. 20211116 0 11.89 12.99 11.89 12.94 1255000 12.94 up down incorrect
MYFW.US First Western Financial Inc 20211116 0 31.5 32 30.8 31.82 21800 31.82 up up correct
MYGN.US Myriad Genetics Inc 20211116 0 29.57 30.29 29.31 29.88 462600 29.88 up down incorrect
MYMD.US MyMD Pharmaceuticals Inc 20211116 0 9.12 9.248 7.26 7.96 483900 7.96 down down correct
MYNA.US Mynaric AG American Depository Shares 20211116 0 19.3 20.34 19.08 19.78 258700 19.78 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20211116 0 11.25 11.25 10.15 10.39 287600 10.39 down down correct
MYPS.US Playstudios Inc 20211116 0 4.82 4.85 4.46 4.49 422400 4.49 down down correct
MYPSW.US MYPSW 20211116 0 0.92 0.92 0.8 0.834 5900 0.834 down up incorrect
MYRG.US MYR Group Inc 20211116 0 114.69 116.95 114.01 116.95 90200 116.95 up up correct
MYSZ.US My Size Inc 20211116 0 1.02 1.04 1 1 1173800 1 down down correct
NAAC.US North Atlantic Acquisition Corporation 20211116 0 9.75 9.77 9.75 9.77 17300 9.77 up down incorrect
NAACU.US North Atlantic Acquisition Corporation 20211116 0 9.98 9.99 9.98 9.99 4664 9.99 up up correct
NAACW.US North Atlantic Acquisition Corporation 20211116 0 0.7688 0.7905 0.76 0.7603 3565 0.7603 down down correct
NAII.US Natural Alternatives International Inc 20211116 0 14.34 14.57 14.11 14.15 17600 14.15 down down correct
NAKD.US Naked Brand Group Limited 20211116 0 0.64 0.76 0.639 0.74 10403701 11.1 up up correct
NAOV.US NanoVibronix Inc 20211116 0 1.41 1.42 1.27 1.3 2477700 1.3 down down correct
NARI.US Inari Medical Inc 20211116 0 88.5 90.32 87.56 90.1 310900 90.1 up up correct
NATH.US Nathan's Famous Inc 20211116 0 63.06 64 62.82 63.26 4800 62.9119 up up correct
NATI.US National Instruments Corporation 20211116 0 44.85 45.49 44.83 45.12 1176700 45.12 up up correct
NATR.US Nature's Sunshine Products Inc 20211116 0 17.85 18.4 17.69 18.27 87100 18.27 up up correct
NAUT.US Nautilus Biotechnology Inc 20211116 0 5.35 5.35 5.05 5.07 256700 5.07 down down correct
NAVI.US Navient Corporation 20211116 0 20.19 20.215 19.81 19.95 1582630 19.7873 down down correct
NBEV.US NewAge Inc 20211116 0 1.38 1.38 1.31 1.31 1016700 1.31 down up incorrect
NBIX.US Neurocrine Biosciences Inc 20211116 0 87.86 89.48 87.64 88.27 854500 88.27 up up correct
NBN.US Northeast Bank 20211116 0 33.19 34.36 33.03 33.98 14600 33.98 up up correct
NBRV.US Nabriva Therapeutics plc 20211116 0 1.04 1.05 1.02 1.03 577700 1.03 down down correct
NBSE.US NeuBase Therapeutics Inc 20211116 0 3.55 3.55 3.285 3.49 216287 3.49 down down correct
NBST.US Newbury Street Acquisition Corporation 20211116 0 9.72 9.73 9.72 9.72 3000 9.72
NBSTU.US Newbury Street Acquisition Corporation 20211116 0 10 10 9.98 10 1400 10
NBTB.US NBT Bancorp Inc 20211116 0 38 38.03 37.64 37.83 78560 37.5389 down down correct
NBTX.US Nanobiotix S.A 20211116 0 9.49 9.55 9.49 9.55 500 9.55 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20211116 0 10.11 10.11 10.11 10.11 250020 10.11
NCBS.US Nicolet Bankshares Inc 20211116 0 74.82 74.82 74.24 74.58 25700 74.58 down down correct
NCMI.US National CineMedia Inc 20211116 0 3.72 3.76 3.54 3.68 457800 3.6273 down down correct
NCNA.US NuCana plc 20211116 0 2.802 2.894 2.69 2.71 263100 2.71 down up incorrect
NCNO.US nCino Inc 20211116 0 70.45 71.25 68.42 70.89 325000 70.89 up up correct
NCSM.US NCS Multistage Holdings Inc 20211116 0 34.55 34.95 34.55 34.55 1100 34.55
NCTY.US The9 Limited 20211116 0 13.1 14.16 12.84 13.54 905800 13.54 up up correct
NDAC.US NightDragon Acquisition Corp 20211116 0 9.8 9.82 9.78 9.8 2600 9.8
NDACU.US NightDragon Acquisition Corp 20211116 0 9.98 10 9.97 9.97 2900 9.97 down down correct
NDACW.US NightDragon Acquisition Corp 20211116 0 0.9803 1.1 0.9803 1 20484 1 up up correct
NDAQ.US Nasdaq Inc 20211116 0 209.56 213.645 209 211.97 484893 211.3949 up up correct
NDLS.US Noodles & Company 20211116 0 11.7 11.93 11.62 11.79 173708 11.79 up up correct
NDRA.US ENDRA Life Sciences Inc 20211116 0 1.24 1.24 1.1 1.14 1049900 1.14 down up incorrect
NDRAW.US ENDRA Life Sciences Inc. Warrants 20211116 0 0.1999 0.2188 0.1501 0.1501 29974 0.1501 down down correct
NDSN.US Nordson Corporation 20211116 0 266.3 268.8 263.18 267.8 169460 267.2502 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20211116 0 11.19 11.2 11.15 11.18 49851 11.18 down down correct
NEE.US PQ 20211116 0 55.15 55.1877 54.87 55.165 300873 55.165 up up correct
NEGG.US Newegg Commerce Inc 20211116 0 17.29 19.21 16 18.73 2384300 18.73 up down incorrect
NEO.US NeoGenomics Inc 20211116 0 40.65 41.15 40.1 40.97 810897 40.97 up up correct
NEOG.US Neogen Corporation 20211116 0 43.98 44.94 43.92 44.58 243700 44.58 up up correct
NEON.US Neonode Inc 20211116 0 11 11.02 10.1 10.26 68500 10.26 down down correct
NEPH.US Nephros Inc 20211116 0 7.42 7.72 7.42 7.72 1700 7.72 up up correct
NEPT.US Neptune Wellness Solutions Inc 20211116 0 0.49 0.5 0.48 0.5 2038600 0.5 up up correct
NERV.US Minerva Neurosciences Inc 20211116 0 1.3 1.33 1.27 1.32 1813000 1.32 up up correct
NESR.US National Energy Services Reunited Corp 20211116 0 11.09 11.35 10.96 11.25 316200 11.25 up up correct
NETE.US Net Element Inc 20211116 0 0
NEWT.US Newtek Business Services Corp 20211116 0 30.31 30.71 30.01 30.43 173009 29.3621 up up correct
NEXI.US NexImmune Inc 20211116 0 10.24 11.1 10.11 10.84 26400 10.84 up down incorrect
NEXT.US NextDecade Corporation 20211116 0 3.97 4.2 3.84 4.09 691200 4.09 up down incorrect
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20211116 0 17.95 18.01 17.83 17.92 81400 17.92 down down correct
NFE.US New Fortress Energy Inc 20211116 0 27.33 27.81 26.68 27.79 602682 27.6773 up up correct
NFLX.US Netflix Inc 20211116 0 678.27 688.36 676.9 687.4 2077400 687.4 up up correct
NFYS.US UN 20211116 0 9.87 9.9 9.86 9.89 5154 9.89 up up correct
NGCA.US NextGen Acquisition Corp. II 20211116 0 10.28 10.3 10.24 10.26 956500 10.26 down down correct
NGCAU.US NextGen Acquisition Corp. II 20211116 0 10.79 10.79 10.79 10.79 2300 10.79
NGCAW.US NextGen Acquisition Corp. II 20211116 0 2.5 2.55 2.38 2.45 69005 2.45 down down correct
NGM.US NGM Biopharmaceuticals Inc 20211116 0 19.87 20.06 19.29 19.96 182100 19.96 up up correct
NGMS.US NeoGames S.A 20211116 0 39.52 39.52 37.33 38.33 76700 38.33 down down correct
NH.US NantHealth Inc 20211116 0 1.55 1.55 1.49 1.52 57600 1.52 down down correct
NHTC.US Natural Health Trends Corp 20211116 0 7.8 7.83 7.49 7.75 46700 7.75 down down correct
NICE.US NICE Ltd 20211116 0 313.01 313.53 308.96 311.71 244200 311.71 down down correct
NICHX.US NICHX 20211116 0 28.06 28.06 28.06 28.06 0 28.06
NICK.US Nicholas Financial Inc 20211116 0 12.05 12.11 12 12 5100 12 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20211116 0 8.03 8.04 7.35 7.62 177400 7.62 down down correct
NIU.US Niu Technologies 20211116 0 25.55 26.36 25.18 26.17 479400 26.17 up down incorrect
NK.US NantKwest Inc 20211116 0 37.76 37.8 37.42 37.58 42635 37.58 down up incorrect
NKLA.US Nikola Corporation 20211116 0 13.67 13.67 12.95 13.36 10604800 13.36 down down correct
NKSH.US National Bankshares Inc 20211116 0 38.58 39.03 38.58 38.7 9000 37.9632 up down incorrect
NKTR.US Nektar Therapeutics 20211116 0 13.28 13.52 12.84 13.29 1764600 13.29 up up correct
NKTX.US Nkarta Inc 20211116 0 18.55 19.13 17.81 18.17 333800 18.17 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20211116 0 10.155 10.29 10.08 10.126 12400 10.126 down up incorrect
NLITU.US Northern Lights Acquisition Corp. Units 20211116 0 10.735 10.735 10.735 10.735 0 10.735
NLITW.US Northern Lights Acquisition Corp. Warrants 20211116 0 0.52 0.5599 0.52 0.5599 10420 0.5599 up down incorrect
NLOK.US NortonLifeLock Inc 20211116 0 25.29 25.4 25.07 25.22 7033000 25.0928 down down correct
NLSP.US NLS Pharmaceutics AG 20211116 0 2.13 2.1999 2.13 2.17 59385 2.17 up up correct
NLSPW.US NLS Pharmaceutics AG 20211116 0 0.83 0.845 0.83 0.845 500 0.845 up up correct
NLTX.US Neoleukin Therapeutics Inc 20211116 0 6.22 6.22 5.9 6.07 202637 6.07 down down correct
NMFC.US New Mountain Finance Corporation 20211116 0 13.92 13.945 13.71 13.8 141260 13.4958 down down correct
NMIH.US NMI Holdings Inc 20211116 0 21.53 21.84 21.42 21.68 320100 21.68 up down incorrect
NMMC.US North Mountain Merger Corp 20211116 0 9.84 9.84 9.84 9.84 340 9.84
NMMCU.US North Mountain Merger Corp 20211116 0 10.19 10.19 10.19 10.19 0 10.19
NMRD.US Nemaura Medical Inc 20211116 0 5.77 5.815 5.25 5.25 33200 5.25 down down correct
NMRK.US Newmark Group Inc 20211116 0 16.62 16.99 16.508 16.84 1178700 16.83 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20211116 0 2.7 2.724 2.57 2.63 114700 2.63 down down correct
NMTR.US 9 Meters Biopharma Inc 20211116 0 1.11 1.12 1.08 1.1 1615100 1.1 down down correct
NNAVW.US NextNav Inc. Warrant 20211116 0 1.71 1.94 1.52 1.61 80866 1.61 down down correct
NNBR.US NN Inc 20211116 0 5.75 5.75 5.59 5.63 145700 5.63 down up incorrect
NNDM.US Nano Dimension Ltd 20211116 0 5.5 5.51 5.28 5.42 6526600 5.42 down down correct
NNOX.US Nano 20211116 0 22.86 22.86 21.6 21.74 1250400 21.74 down down correct
NOAC.US Natural Order Acquisition Corp 20211116 0 9.8 9.8 9.79 9.79 13800 9.79 down down correct
NOACU.US Natural Order Acquisition Corp 20211116 0 10.36 10.36 10.36 10.36 2200 10.36
NOACW.US Natural Order Acquisition Corp 20211116 0 0.58 0.59 0.53 0.579 119426 0.579 down down correct
NODK.US NI Holdings Inc 20211116 0 19.75 19.87 19.477 19.72 6500 19.72 down down correct
NOTV.US Inotiv Inc 20211116 0 53.25 55.17 52.11 54.92 119600 54.92 up up correct
NOVN.US Novan Inc 20211116 0 6.37 6.37 6.01 6.1 622466 6.1 down down correct
NOVT.US Novanta Inc 20211116 0 164.22 168.63 163.07 168.46 148800 168.46 up down incorrect
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20211116 0 9.89 9.89 9.89 9.89 1100 9.89
NOVVR.US Nova Vision Acquisition Corp. Rights 20211116 0 0.34 0.3598 0.34 0.3598 108524 0.3598 up down incorrect
NOVVU.US Nova Vision Acquisition Corp. Unit 20211116 0 10.26 10.45 9.9 10.45 1600 10.45 up up correct
NOVVW.US Nova Vision Acquisition Corp. Warrant 20211116 0 0.3 0.3 0.2615 0.2799 3461 0.2799 down down correct
NPA.US New Providence Acquisition Corp 20211116 0 0.085 0.085 0.085 0.085 5000 0.085
NPABU.US New Providence Acquisition Corp. II Unit 20211116 0 10.1 10.14 10.09 10.11 110355 10.11 up up correct
NPCE.US NeuroPace Inc 20211116 0 12.84 12.93 12.07 12.45 63200 12.45 down up incorrect
NRAC.US Noble Rock Acquisition Corporation 20211116 0 9.77 9.77 9.77 9.77 10000 9.77
NRACU.US Noble Rock Acquisition Corporation 20211116 0 9.91 9.91 9.91 9.91 0 9.91
NRACW.US Noble Rock Acquisition Corporation 20211116 0 0.66 0.66 0.66 0.66 100 0.66
NRBO.US NeuroBo Pharmaceuticals Inc 20211116 0 1.78 1.79 1.75 1.76 175700 1.76 down down correct
NRC.US National Research Corporation 20211116 0 46.26 46.9 45.82 45.88 21363 45.7502 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20211116 0 25.26 26.01 24.53 25.37 373400 25.37 up up correct
NRIM.US Northrim BanCorp Inc 20211116 0 46.42 46.47 45.97 46.2 11681 45.7912 down down correct
NRIX.US Nurix Therapeutics Inc 20211116 0 33.76 34.07 33 33.25 802300 33.25 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20211116 0 20.08 20.08 20.08 20.08 0 19.9602
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20211116 0 20.31 20.31 20.31 20.31 0 20.2033
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20211116 0 20.3 20.3 20.3 20.3 0 20.1761
NRXP.US NRx Pharmaceuticals Inc 20211116 0 6.19 6.2 5.776 5.94 1100900 5.94 down up incorrect
NRXPW.US NRx Pharmaceuticals Inc 20211116 0 2.28 2.3 2.1 2.2 21631 2.2 down down correct
NRZ.US PD 20211116 0 25.23 25.26 25.2 25.2 49021 25.2 down down correct
NSEC.US The National Security Group Inc 20211116 0 11.27 11.33 10.79 10.79 1200 10.79 down down correct
NSIT.US Insight Enterprises Inc 20211116 0 104.32 105.34 104.13 105.21 97600 105.21 up up correct
NSPR.US InspireMD Inc 20211116 0 3.97 3.99 3.81 3.82 188000 3.82 down down correct
NSPRZ.US InspireMD Inc. Series B Warrants 20211116 0 0.1125 0.123 0.1125 0.1125 46737 0.1125
NSSC.US Napco Security Technologies Inc 20211116 0 47.2 48.69 47.18 48.6 117500 48.6 up up correct
NSTG.US NanoString Technologies Inc 20211116 0 46.97 48.6 46.45 48.07 357000 48.07 up up correct
NSYS.US Nortech Systems Incorporated 20211116 0 9.54 9.8 9.54 9.65 4500 9.65 up up correct
NTAP.US NetApp Inc 20211116 0 88.88 89.08 88.05 88.74 1260400 88.74 down down correct
NTCT.US NetScout Systems Inc 20211116 0 32.01 32.35 31.89 32.21 478400 32.21 up up correct
NTES.US NetEase Inc 20211116 0 116.115 117.37 109.2501 111.19 5487057 110.9628 down down correct
NTGR.US NETGEAR Inc 20211116 0 27.9 28.23 27.72 27.79 264000 27.79 down down correct
NTIC.US Northern Technologies International Corporation 20211116 0 16.95 17 16.6 16.8 10300 16.8 down up incorrect
NTLA.US Intellia Therapeutics Inc 20211116 0 132.82 137.91 130.54 137.51 417700 137.51 up up correct
NTNX.US Nutanix Inc 20211116 0 34.53 35.32 34.41 35.1 990600 35.1 up up correct
NTRA.US Natera Inc 20211116 0 116.02 118 114.15 115 514200 115 down down correct
NTRB.US Nutriband Inc. Common Stock 20211116 0 5.65 6.1 5.55 5.96 73600 5.96 up up correct
NTRBW.US Nutriband Inc. Warrant 20211116 0 2.19 2.19 2.19 2.19 1300 2.19
NTRS.US Northern Trust Corporation 20211116 0 125.14 125.86 124.405 124.51 453018 123.7783 down down correct
NTRSO.US Northern Trust Corporation 20211116 0 26.54 26.645 26.53 26.61 20800 26.3152 up up correct
NTUS.US Natus Medical Incorporated 20211116 0 25.78 26.13 25.51 26.04 91900 26.04 up down incorrect
NTWK.US NetSol Technologies Inc 20211116 0 4.98 5.11 4.9 4.9 84300 4.9 down down correct
NUAN.US Nuance Communications Inc 20211116 0 54.95 55.08 54.95 55.08 2635500 55.08 up down incorrect
NURO.US NeuroMetrix Inc 20211116 0 7.75 7.78 7.36 7.4 215700 7.4 down down correct
NUVA.US NuVasive Inc 20211116 0 58.75 59.87 58.42 58.76 1248700 58.76 up down incorrect
NUVL.US Nuvalent Inc. Class A Common Stock 20211116 0 24.41 27.895 23.91 27.5 110900 27.5 up up correct
NUWE.US Nuwellis Inc 20211116 0 1.73 1.76 1.72 1.73 93300 1.73
NUZE.US NuZee Inc 20211116 0 4.24 5.31 3.89 5.3 3735200 5.3 up up correct
NVAX.US Novavax Inc 20211116 0 167.71 171.99 165.29 170.49 3108500 170.49 up down incorrect
NVCN.US Neovasc Inc 20211116 0 0.75 0.79 0.72 0.74 402700 0.74 down down correct
NVCR.US NovoCure Limited 20211116 0 112.35 113.36 109.2 109.49 641700 109.49 down down correct
NVDA.US NVIDIA Corporation 20211116 0 297.59 303.9 297.0587 302.03 26448367 301.993 up up correct
NVEC.US NVE Corporation 20211116 0 72.7 75 72.7 74.55 15900 74.55 up down incorrect
NVEE.US NV5 Global Inc 20211116 0 108.48 112.82 108.48 111.34 51100 111.34 up down incorrect
NVEI.US Nuvei Corporation Subordinate Voting Shares 20211116 0 109.49 113.795 109.49 112.45 130000 112.45 up up correct
NVFY.US Nova LifeStyle Inc 20211116 0 2.26 2.36 2.18 2.33 118400 2.33 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20211116 0 0.53 0.54 0.53 0.54 340200 0.54 up up correct
NVMI.US Nova Measuring Instruments Ltd 20211116 0 132.01 133 132.01 132.53 91500 132.53 up up correct
NVNO.US enVVeno Medical Corp 20211116 0 8.02 8.06 7.66 7.85 43800 7.85 down down correct
NVNOW.US enVVeno Medical Corporation 20211116 0 0.36 0.385 0.355 0.36 8100 0.36
NVOS.US Novo Integrated Sciences Inc 20211116 0 1.62 1.62 1.56 1.57 54700 1.57 down down correct
NVSA.US New Vista Acquisition Corp 20211116 0 9.76 9.82 9.76 9.81 214200 9.81 up up correct
NVSAU.US New Vista Acquisition Corp 20211116 0 10.038 10.09 10.03 10.09 4400 10.09 up up correct
NVSAW.US New Vista Acquisition Corp 20211116 0 0.88 0.88 0.8584 0.88 9568 0.88
NVTS.US Navitas Semiconductor Corporation Common Stock 20211116 0 20.16 20.35 18.1 19.76 2915700 19.76 down up incorrect
NVTSW.US Navitas Semiconductor Corporation Warrants 20211116 0 6.94 7.08 5.43 7.04 506300 7.04 up up correct
NVVE.US Nuvve Holding Corp 20211116 0 15.61 16.97 15.22 16.1 338500 16.1 up up correct
NVVEW.US Nuvve Holding Corp 20211116 0 3 3.14 2.91 3 262602 3
NWBI.US Northwest Bancshares Inc 20211116 0 14.35 14.41 14.16 14.19 491100 14.19 down down correct
NWE.US NorthWestern Corporation 20211116 0 56 56.5 54.71 55.4 1549818 54.7855 down up incorrect
NWFL.US Norwood Financial Corp 20211116 0 27.39 27.6 27.39 27.5 25183 27.5 up up correct
NWL.US Newell Brands Inc 20211116 0 23.97 24.1 23.63 23.65 2409036 23.4078 down down correct
NWLI.US National Western Life Group Inc 20211116 0 232.23 232.23 232.23 232.23 2100 232.23
NWPX.US Northwest Pipe Company 20211116 0 29.22 29.62 29.02 29.48 37000 29.48 up up correct
NWS.US News Corporation 20211116 0 23.41 23.72 23.26 23.67 828844 23.67 up up correct
NWSA.US News Corporation 20211116 0 23.49 23.71 23.34 23.63 2413692 23.63 up up correct
NXGN.US NextGen Healthcare Inc 20211116 0 16.9 17 16.76 16.96 209400 16.96 up up correct
NXPI.US NXP Semiconductors N.V 20211116 0 215.2 219.97 214.4 219.26 1497233 218.7039 up up correct
NXST.US Nexstar Media Group Inc 20211116 0 170.5 170.5 166.77 168.43 300400 168.43 down down correct
NXTC.US NextCure Inc 20211116 0 6.14 6.5 5.99 6.05 496600 6.05 down down correct
NXTD.US Nxt 20211116 0 3.4 3.47 3.172 3.36 621600 3.36 down down correct
NXTP.US Nextplay Technologies Inc 20211116 0 1.38 1.39 1.295 1.31 1851200 1.31 down down correct
NYMT.US New York Mortgage Trust Inc 20211116 0 4.22 4.22 4.11 4.11 3982859 4.0035 down up incorrect
NYMTL.US New York Mortgage Trust Inc Preferred 20211116 0 24.888 24.95 24.86 24.95 7400 24.5174 up up correct
NYMTM.US New York Mortgage Trust Inc 20211116 0 25.61 25.82 25.509 25.6234 21543 25.1354 up up correct
NYMTN.US New York Mortgage Trust Inc 20211116 0 25.83 26.03 25.8001 26.03 6795 25.5273 up up correct
NYMTP.US New York Mortgage Trust Inc 20211116 0 25.48 25.78 25.48 25.76 4900 25.76 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20211116 0 1.6 1.65 1.51 1.59 41800 1.59 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20211116 0 23.5 23.52 22.53 23.52 21000 23.52 up up correct
OAS.US Oasis Petroleum Inc 20211116 0 131.62 132.29 129.5 130.32 330400 130.32 down down correct
OB.US Outbrain Inc 20211116 0 16.82 16.923 15.74 16.58 88400 16.58 down down correct
OBAS.US Optibase Ltd 20211116 0 10.05 10.05 10.05 10.05 0 10.05
OBCI.US Ocean Bio 20211116 0 11.04 11.04 10.46 10.525 16779 10.4916 down down correct
OBLG.US Oblong Inc 20211116 0 1.47 1.54 1.4 1.43 249600 1.43 down up incorrect
OBNK.US Origin Bancorp Inc 20211116 0 45.91 46.61 45.415 46.38 78000 46.2479 up up correct
OBSV.US ObsEva SA 20211116 0 2.37 2.428 2.295 2.35 694100 2.35 down up incorrect
OBT.US Orange County Bancorp Inc. Common Stock 20211116 0 38.68 38.75 38.35 38.55 5400 38.3301 down down correct
OCAX.US OCA Acquisition Corp 20211116 0 9.93 9.95 9.93 9.95 100200 9.95 up up correct
OCAXU.US OCA Acquisition Corp 20211116 0 10.15 10.25 10.15 10.23 4200 10.23 up up correct
OCAXW.US OCA Acquisition Corp 20211116 0 0.601 0.601 0.601 0.601 792 0.601
OCC.US Optical Cable Corporation 20211116 0 4.13 4.13 4.04 4.1 2100 4.1 down down correct
OCCI.US OFS Credit Company Inc 20211116 0 13.45 13.5999 13.435 13.44 36524 12.8779 down down correct
OCCIO.US OFS Credit Company Inc 20211116 0 25.4 25.65 25.4 25.4 5400 25.145
OCCIP.US OFS Credit Company Inc 20211116 0 25.12 25.16 25.11 25.16 3233 25.0169 up up correct
OCDX.US Ortho Clinical Diagnostics Holdings plc 20211116 0 20.48 20.98 20.37 20.63 407700 20.63 up up correct
OCFC.US OceanFirst Financial Corp 20211116 0 21.85 22.06 21.66 22.04 223800 22.04 up up correct
OCFCP.US OceanFirst Financial Corp 20211116 0 27.85 27.95 27.1 27.41 4900 27.41 down up incorrect
OCG.US Oriental Culture Holding LTD 20211116 0 4.9 5 4.83 5 154300 5 up down incorrect
OCGN.US Ocugen Inc 20211116 0 8.2 8.31 7.83 8.13 15461900 8.13 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20211116 0 7.44 7.58 7.4 7.44 1006283 7.2864
OCUL.US Ocular Therapeutix Inc 20211116 0 7.037 7.09 6.82 7.04 841100 7.04 up up correct
OCUP.US Ocuphire Pharma Inc 20211116 0 3.95 4 3.88 3.94 66992 3.94 down down correct
OCX.US OncoCyte Corporation 20211116 0 2.99 3.03 2.86 3 466400 3 up up correct
ODFL.US Old Dominion Freight Line Inc 20211116 0 358 364.07 356.08 361.35 575658 361.1477 up up correct
ODP.US The ODP Corporation 20211116 0 39.79 40.2 39.55 39.64 476768 39.64 down up incorrect
ODT.US Odonate Therapeutics Inc 20211116 0 3.3 3.31 3.2 3.3 344500 3.3
OEG.US Orbital Energy Group Inc 20211116 0 2.54 2.55 2.28 2.36 3996400 2.36 down down correct
OEPW.US One Equity Partners Open Water I Corp 20211116 0 9.77 9.78 9.77 9.78 500 9.78 up up correct
OEPWU.US One Equity Partners Open Water I Corp 20211116 0 9.962 9.962 9.962 9.962 0 9.962
OEPWW.US One Equity Partners Open Water I Corp 20211116 0 0.6101 0.6299 0.5827 0.5962 91418 0.5962 down down correct
OESX.US Orion Energy Systems Inc 20211116 0 4.26 4.27 4.16 4.2 99000 4.2 down down correct
OFED.US Oconee Federal Financial Corp 20211116 0 23.51 23.55 23.25 23.4 2700 23.4 down down correct
OFIX.US Orthofix Medical Inc 20211116 0 32.14 32.16 31.42 31.6 95600 31.6 down down correct
OFLX.US Omega Flex Inc 20211116 0 138.722 141.92 138.722 141.92 7467 141.5618 up up correct
OFS.US OFS Capital Corporation 20211116 0 11.13 11.28 11.12 11.24 13770 10.9845 up up correct
OFSSG.US OFS Capital Corporation 20211116 0 0
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20211116 0 25.45 25.488 25.44 25.45 2000 25.45
OFSSI.US OFSSI 20211116 0 25.064 25.081 25.06 25.077 33300 25.077 up up correct
OGI.US OrganiGram Holdings Inc 20211116 0 2.39 2.4 2.28 2.35 8964600 2.35 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20211116 0 9.9999 9.9999 9.9999 9.9999 1054 9.9999
OHPA.US Orion Acquisition Corp 20211116 0 9.76 9.76 9.76 9.76 30100 9.76
OHPAU.US Orion Acquisition Corp 20211116 0 9.9 9.9 9.89 9.89 28400 9.89 down down correct
OHPAW.US Orion Acquisition Corp 20211116 0 0.6999 0.7 0.6999 0.7 7711 0.7 up down incorrect
OIIM.US O2Micro International Limited 20211116 0 6.49 6.51 6.23 6.34 83100 6.34 down down correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20211116 0 6.65 6.65 6.65 6.65 0 6.65
OKTA.US Okta Inc 20211116 0 260 268.18 258.02 267.95 1095500 267.95 up up correct
OLB.US The OLB Group Inc 20211116 0 5.67 5.77 5.2 5.25 823100 5.25 down down correct
OLED.US Universal Display Corporation 20211116 0 168 169.435 166.76 167.94 240626 167.7242 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20211116 0 10.06 10.07 10.06 10.07 17501 10.07 up up correct
OLK.US Olink Holding AB (publ) 20211116 0 25.36 27.1 25.17 27 308100 27 up down incorrect
OLLI.US Ollie's Bargain Outlet Holdings Inc 20211116 0 67.55 68.79 67.28 68.67 723900 68.67 up down incorrect
OLMA.US Olema Pharmaceuticals Inc 20211116 0 26.3 26.97 25.56 26.45 411600 26.45 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20211116 0 26.63 27.86 26.4 27.61 2227200 27.61 up up correct
OM.US Outset Medical Inc 20211116 0 51.69 53.99 51.12 53.18 213100 53.18 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20211116 0 51.34 52.39 50.94 51.14 58437 49.2025 down up incorrect
OMCL.US Omnicell Inc 20211116 0 178.91 181.6 177.3 179.94 267200 179.94 up up correct
OMEG.US Omega Alpha SPAC 20211116 0 9.8 9.8 9.8 9.8 0 9.8
OMER.US Omeros Corporation 20211116 0 8.09 8.37 7.94 8.24 755200 8.24 up down incorrect
OMEX.US Odyssey Marine Exploration Inc 20211116 0 6.49 6.6 6.35 6.6 4100 6.6 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20211116 0 19.62 20.72 19 20.4 64700 20.4 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20211116 0 14.82 15.19 14.21 14.29 283400 14.29 down up incorrect
OMP.US Oasis Midstream Partners LP 20211116 0 25 25.08 24.49 24.83 175000 24.83 down down correct
OMQS.US OMNIQ Corp. Common Stock 20211116 0 9.9 10.433 9.63 9.75 31300 9.75 down up incorrect
ON.US ON Semiconductor Corporation 20211116 0 58.88 62.3 58.62 62.13 6342938 62.13 up up correct
ONB.US Old National Bancorp 20211116 0 18.41 18.5 18.28 18.44 1074076 18.2963 up up correct
ONCR.US Oncorus Inc 20211116 0 5.69 5.98 5.6 5.84 516900 5.84 up up correct
ONCS.US OncoSec Medical Incorporated 20211116 0 1.7 1.73 1.58 1.6 404100 1.6 down down correct
ONCT.US Oncternal Therapeutics Inc 20211116 0 3.82 3.82 3.65 3.7 567800 3.7 down up incorrect
ONCY.US Oncolytics Biotech Inc 20211116 0 1.89 1.9 1.83 1.85 470800 1.85 down up incorrect
ONDS.US Ondas Holdings Inc 20211116 0 11.19 11.2 10.61 10.81 741800 10.81 down up incorrect
ONEM.US 1Life Healthcare Inc 20211116 0 21.54 22.605 21.09 22.57 1871200 22.57 up up correct
ONEW.US OneWater Marine Inc 20211116 0 50 51.43 49.67 51.23 100700 51.23 up up correct
ONTX.US Onconova Therapeutics Inc 20211116 0 3.49 3.5 3.33 3.34 487600 3.34 down down correct
ONVO.US Organovo Holdings Inc 20211116 0 5.4 5.6 5.18 5.44 124900 5.44 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20211116 0 10.1 10.1 10.1 10.1 2558 10.1
OPBK.US OP Bancorp 20211116 0 12.92 13.28 12.91 13.26 55500 13.26 up up correct
OPCH.US Option Care Health Inc 20211116 0 26.77 27.06 26.5 26.64 524500 26.64 down down correct
OPEN.US Opendoor Technologies Inc 20211116 0 21.98 22.29 20.94 21.52 18968400 21.52 down down correct
OPGN.US OpGen Inc 20211116 0 1.72 1.72 1.65 1.65 937000 1.65 down down correct
OPHC.US OptimumBank Holdings Inc 20211116 0 5.39 5.39 5.29 5.29 6300 5.29 down down correct
OPI.US Office Properties Income Trust 20211116 0 27.61 27.66 26.8 26.91 145500 26.91 down up incorrect
OPINL.US Office Properties Income Trust 20211116 0 26.8 26.85 26.75 26.84 16300 26.84 up up correct
OPK.US OPKO Health Inc 20211116 0 4.06 4.16 4.03 4.14 2865000 4.14 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20211116 0 25.17 25.49 24.4 24.76 29900 24.76 down down correct
OPOF.US Old Point Financial Corporation 20211116 0 21.6508 24 21.6508 24 2959 23.8668 up up correct
OPRA.US Opera Limited 20211116 0 8.82 9.13 8.68 9.12 342100 9.12 up up correct
OPRT.US Oportun Financial Corporation 20211116 0 25.83 26.28 24.7 25.29 100100 25.29 down down correct
OPRX.US OptimizeRx Corporation 20211116 0 78.03 81.08 77.24 78.15 466100 78.15 up up correct
OPT.US Opthea Limited 20211116 0 7.0539 7.38 7.0539 7.15 4238 7.15 up up correct
OPTN.US OptiNose Inc 20211116 0 1.59 1.65 1.56 1.59 6117800 1.59
ORGN.US Origin Materials Inc 20211116 0 7.31 7.33 6.93 7.06 1626800 7.06 down down correct
ORGNW.US Origin Materials Inc Warrant 20211116 0 1.88 1.88 1.74 1.83 55759 1.83 down up incorrect
ORGO.US Organogenesis Holdings Inc 20211116 0 10.79 11.03 10.52 10.99 782800 10.99 up up correct
ORGS.US Orgenesis Inc 20211116 0 4.09 4.1 3.8 3.87 73900 3.87 down up incorrect
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20211116 0 9.97 9.97 9.97 9.97 0 9.97
ORIAU.US Orion Biotech Opportunities Corp 20211116 0 9.9 9.9 9.9 9.9 0 9.9
ORIC.US ORIC Pharmaceuticals Inc 20211116 0 17.44 17.63 17.15 17.27 96900 17.27 down down correct
ORLY.US O'Reilly Automotive Inc 20211116 0 648.68 659.52 645.62 652 431400 652 up down incorrect
ORMP.US Oramed Pharmaceuticals Inc 20211116 0 27.64 28 26.92 27.68 370000 27.68 up up correct
ORRF.US Orrstown Financial Services Inc 20211116 0 24.87 25.26 24.5 24.75 15900 24.75 down down correct
ORTX.US Orchard Therapeutics plc 20211116 0 1.68 1.69 1.51 1.58 2402100 1.58 down down correct
OSAT.US Orbsat Corp Common Stock 20211116 0 5.11 5.15 4.99 5 55300 5 down down correct
OSATW.US Orbsat Corp Warrants 20211116 0 1.78 1.804 1.77 1.77 500 1.77 down down correct
OSBC.US Old Second Bancorp Inc 20211116 0 13.64 13.65 13.5 13.57 71500 13.57 down down correct
OSIS.US OSI Systems Inc 20211116 0 96.42 97.71 95.98 97.25 68100 97.25 up up correct
OSMT.US Osmotica Pharmaceuticals plc 20211116 0 1.89 1.94 1.51 1.59 2883100 1.59 down down correct
OSPN.US OneSpan Inc 20211116 0 19.03 19.35 18.97 19.06 242800 19.06 up up correct
OSS.US One Stop Systems Inc 20211116 0 5.58 5.67 5.343 5.66 84000 5.66 up up correct
OSTK.US Overstock.com Inc 20211116 0 106.24 109.43 103.5 108.3 747300 108.3 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20211116 0 9.757 9.76 9.74 9.76 500 9.76 up up correct
OSTRU.US Oyster Enterprises Acquisition Corp 20211116 0 9.998 9.998 9.998 9.998 0 9.998
OSTRW.US Oyster Enterprises Acquisition Corp 20211116 0 0.58 0.58 0.58 0.58 0 0.58
OSUR.US OraSure Technologies Inc 20211116 0 9.93 10.24 9.8 10.18 614000 10.18 up up correct
OSW.US OneSpaWorld Holdings Limited 20211116 0 12.21 12.214 11.31 11.36 484200 11.36 down up incorrect
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20211116 0 9.96 9.96 9.96 9.96 2100 9.96
OTECU.US OceanTech Acquisitions I Corp. Units 20211116 0 10.43 10.43 10.43 10.43 2000 10.43
OTECW.US OceanTech Acquisitions I Corp. Warrant 20211116 0 0.51 0.518 0.49 0.509 5975 0.509 down down correct
OTEL.US Otelco Inc 20211116 0 0.74 0.74 0.74 0.74 102800 0.74
OTEX.US Open Text Corporation 20211116 0 51.16 52.16 51.16 52.05 591300 51.8026 up up correct
OTIC.US Otonomy Inc 20211116 0 2.16 2.23 2.12 2.14 193800 2.14 down down correct
OTLK.US Outlook Therapeutics Inc 20211116 0 1.94 2.07 1.84 2 2381400 2 up up correct
OTLKW.US Oncobiologics Inc. Series A Warrant 20211116 0 0.1999 0.1999 0.128 0.1594 12570 0.1594 down down correct
OTLY.US Oatly Group AB 20211116 0 9.35 10.45 9.2 10.18 15887200 10.18 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20211116 0 3.96 3.96 3.81 3.95 93700 3.95 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20211116 0 0.6113 0.6113 0.6 0.6002 11696 0.6002 down down correct
OTRA.US OTR Acquisition Corp 20211116 0 10.1 10.1 10.1 10.1 0 10.1
OTRAU.US OTR Acquisition Corp 20211116 0 10.45 10.45 10.45 10.45 0 10.45
OTRAW.US OTR Acquisition Corp 20211116 0 0.616 0.616 0.616 0.616 200 0.616
OTRK.US Ontrak Inc 20211116 0 7.95 8.09 7.68 7.86 672368 7.86 down down correct
OTRKP.US Ontrak Inc 20211116 0 14.23 14.607 14.03 14.27 13500 14.27 up up correct
OTTR.US Otter Tail Corporation 20211116 0 66.58 67.07 66.09 66.41 80800 66.41 down up incorrect
OUST.US WT 20211116 0 1.75 1.83 1.61 1.69 15690 1.69 down up incorrect
OVBC.US Ohio Valley Banc Corp 20211116 0 31.32 31.7 29.2 31 36000 31 down up incorrect
OVID.US Ovid Therapeutics Inc 20211116 0 3.64 3.66 3.54 3.56 142000 3.56 down down correct
OVLY.US Oak Valley Bancorp 20211116 0 18.11 18.12 18.11 18.12 2600 18.12 up up correct
OWSCX.US OWSCX 20211116 0 21.62 21.62 21.62 21.62 0 21.62
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20211116 0 9.962 10.48 9.95 10 17000 10 up up correct
OXACU.US Oxbridge Acquisition Corp. Unit 20211116 0 11.37 11.37 10.46 10.46 12500 10.46 down down correct
OXACW.US Oxbridge Acquisition Corp. Warrant 20211116 0 0.51 0.6199 0.472 0.55 588982 0.55 up up correct
OXBR.US Oxbridge Re Holdings Limited 20211116 0 3.9 3.9 3.652 3.73 380300 3.73 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20211116 0 0.29 0.305 0.27 0.27 49094 0.27 down down correct
OXLC.US Oxford Lane Capital Corp 20211116 0 8.06 8.1 7.96 7.99 1169469 7.9173 down up incorrect
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20211116 0 26.34 26.4 26.22 26.35 6000 25.9293 up down incorrect
OXLCM.US Oxford Lane Capital Corp 20211116 0 25.24 25.35 25.24 25.3 1481 25.1591 up up correct
OXLCP.US Oxford Lane Capital Corp 20211116 0 25.39 25.39 25.12 25.27 8100 25.1396 down down correct
OXSQ.US Oxford Square Capital Corp 20211116 0 4.37 4.4002 4.31 4.38 191280 4.3426 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20211116 0 25.26 25.26 25.26 25.26 500 25.26
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20211116 0 25.325 25.325 25.325 25.325 160 24.9192
OXSQZ.US Oxford Square Capital Corp. 20211116 0 25.453 25.6 25.453 25.6 1200 25.6 up up correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20211116 0 9.9 9.93 9.9 9.92 55000 9.92 up up correct
OXUSU.US Oxus Acquisition Corp Unit 20211116 0 10.48 10.48 10.425 10.48 48500 10.48
OXUSW.US Oxus Acquisition Corp. Warrant 20211116 0 0.5801 0.5977 0.55 0.588 241593 0.588 up up correct
OYST.US Oyster Point Pharma Inc 20211116 0 11.74 12.03 11.11 11.54 147000 11.54 down down correct
OZK.US Bank OZK 20211116 0 47.34 47.54 47 47.24 470400 47.24 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20211116 0 24.7 24.75 24.53 24.68 206000 24.68 down up incorrect
OZON.US Ozon Holdings PLC 20211116 0 42.59 43.1 41.13 42.72 1149800 42.72 up up correct
PAA.US Plains All American Pipeline L.P 20211116 0 10.57 10.75 10.52 10.61 4271800 10.61 up up correct
PAAS.US Pan American Silver Corp 20211116 0 27.81 28.27 27.53 27.59 1647400 27.4893 down down correct
PACB.US Pacific Biosciences of California Inc 20211116 0 26.77 28.17 26.42 28.06 1624400 28.06 up up correct
PACW.US PacWest Bancorp 20211116 0 48.92 49.49 48.31 48.86 619400 48.86 down down correct
PACX.US Pioneer Merger Corp 20211116 0 9.99 9.99 9.95 9.97 9600 9.97 down down correct
PACXU.US Pioneer Merger Corp 20211116 0 10.34 10.37 10.34 10.37 2700 10.37 up down incorrect
PACXW.US Pioneer Merger Corp 20211116 0 1.35 1.35 1.235 1.3299 142831 1.3299 down down correct
PAE.US PAE Incorporated 20211116 0 9.92 9.955 9.92 9.93 598500 9.93 up up correct
PAFO.US Pacifico Acquisition Corp. Common Stock 20211116 0 9.89 9.891 9.89 9.891 7100 9.891 up down incorrect
PAFOR.US Pacifico Acquisition Corp. Rights 20211116 0 0.43 0.68 0.43 0.448 60707 0.448 up up correct
PAFOU.US Pacifico Acquisition Corp Unit 20211116 0 10.41 10.41 10.41 10.41 100 10.41
PAGP.US Plains GP Holdings L.P 20211116 0 11.32 11.32 11.1 11.16 1304200 11.16 down down correct
PAHC.US Phibro Animal Health Corporation 20211116 0 22.29 22.35 21.85 22.13 66447 22.0103 down down correct
PAIC.US Petra Acquisition Inc 20211116 0 10.15 10.15 10.12 10.13 4100 10.13 down down correct
PAICU.US Petra Acquisition Inc 20211116 0 10.8 10.8 10.8 10.8 0 10.8
PAICW.US Petra Acquisition Inc 20211116 0 0.6629 0.6817 0.6611 0.6611 4370 0.6611 down down correct
PALI.US Palisade Bio Inc 20211116 0 2.73 2.78 2.5 2.52 345900 2.52 down down correct
PALT.US Paltalk Inc. Common Stock 20211116 0 4.2 4.49 3.96 4.04 741300 4.04 down down correct
PANA.US Panacea Acquisition Corp. II 20211116 0 9.8 9.8 9.8 9.8 0 9.8
PANL.US Pangaea Logistics Solutions Ltd 20211116 0 4.22 4.23 3.9 3.94 650823 3.9057 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20211116 0 520 527.97 516.19 525.14 1228100 525.14 up up correct
PAQC.US Provident Acquisition Corp 20211116 0 9.75 9.77 9.75 9.75 8016 9.75
PAQCU.US Provident Acquisition Corp 20211116 0 10.14 10.14 10.14 10.14 12000 10.14
PAQCW.US Provident Acquisition Corp 20211116 0 0.8489 0.8489 0.8 0.825 15927 0.825 down down correct
PASG.US Passage Bio Inc 20211116 0 8.45 8.51 7.95 8.11 459100 8.11 down down correct
PATI.US Patriot Transportation Holding Inc 20211116 0 11.514 11.514 10.6 10.6 70500 10.6 down down correct
PATK.US Patrick Industries Inc 20211116 0 83.22 83.68 81.78 82 148100 82 down down correct
PAVM.US PAVmed Inc 20211116 0 4.86 4.98 4.75 4.92 2536600 4.92 up up correct
PAVMW.US PAVmed Inc 20211116 0 1.01 1.02 0.9502 0.9502 4034 0.9502 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20211116 0 3.38 3.5 3.37 3.45 28789 3.45 up up correct
PAX.US Patria Investments Limited 20211116 0 18.59 18.59 18.18 18.26 182300 18.1103 down down correct
PAYA.US Paya Holdings Inc 20211116 0 8.59 8.59 8.23 8.33 731600 8.33 down up incorrect
PAYO.US Payoneer Global Inc. Common Stock 20211116 0 9.1 9.29 8.98 9.27 2063900 9.27 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20211116 0 2.3 2.34 2.25 2.32 179436 2.32 up up correct
PAYS.US PaySign Inc 20211116 0 2.21 2.23 2.1 2.17 427700 2.17 down down correct
PAYX.US Paychex Inc 20211116 0 124.43 125.91 124.43 125.05 1124400 125.05 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20211116 0 10.18 10.18 10.18 10.18 400 10.18
PBBK.US PB Bankshares Inc. Common Stock 20211116 0 13.82 14.04 13.82 13.99 1800 13.99 up up correct
PBCT.US People's United Financial Inc 20211116 0 18.52 18.68 18.4 18.55 4276100 18.55 up up correct
PBCTP.US People's United Financial Inc 20211116 0 27.72 27.9684 27.72 27.81 16461 27.4633 up up correct
PBFS.US Pioneer Bancorp Inc 20211116 0 12.82 13 12.451 13 12500 13 up up correct
PBHC.US Pathfinder Bancorp Inc 20211116 0 16.894 17.25 16.894 17 1864 17 up up correct
PBIP.US Prudential Bancorp Inc 20211116 0 14.74 14.81 14.56 14.6 16572 14.528 down down correct
PBLA.US Panbela Therapeutics Inc 20211116 0 2.099 2.19 2.09 2.17 52500 2.17 up down incorrect
PBPB.US Potbelly Corporation 20211116 0 5.87 5.9 5.748 5.8 167407 5.8 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20211116 0 1.14 1.14 1.09 1.11 3682800 1.11 down down correct
PBYI.US Puma Biotechnology Inc 20211116 0 3.65 3.68 3.56 3.58 559500 3.58 down down correct
PCAR.US PACCAR Inc 20211116 0 89.43 90.365 89.27 89.44 1614890 87.917 up down incorrect
PCB.US PCB Bancorp 20211116 0 22.7 23.35 22.383 23.15 32561 23.15 up up correct
PCCTU.US Perception Capital Corp. II Units 20211116 0 10.1 10.15 10.1 10.15 53394 10.15 up up correct
PCH.US PotlatchDeltic Corporation 20211116 0 55.42 56.79 55.17 56.61 243371 52.3923 up up correct
PCOM.US Points International Ltd 20211116 0 16.99 17.18 16.72 17.11 25100 17.11 up up correct
PCRX.US Pacira BioSciences Inc 20211116 0 56.04 58.72 55.85 57.03 400600 57.03 up down incorrect
PCSA.US Processa Pharmaceuticals Inc 20211116 0 6.44 6.6 6.17 6.3 36600 6.3 down down correct
PCSB.US PCSB Financial Corporation 20211116 0 18.995 19.21 18.82 18.85 80300 18.85 down down correct
PCT.US PureCycle Technologies Inc 20211116 0 11.05 12.69 11.04 12.07 2230200 12.07 up up correct
PCTI.US PCTEL Inc 20211116 0 5.98 6 5.91 5.99 73600 5.99 up up correct
PCTTU.US PureCycle Technologies Inc 20211116 0 15.74 15.74 15.48 15.48 800 15.48 down down correct
PCTTW.US PureCycle Technologies Inc 20211116 0 4.71 4.79 4.36 4.54 37358 4.54 down down correct
PCTY.US Paylocity Holding Corporation 20211116 0 264.4 266.87 262.44 265.78 273100 265.78 up up correct
PCVX.US Vaxcyte Inc 20211116 0 26.07 26.21 25.51 25.8 146500 25.8 down down correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20211116 0 10.24 10.24 10.24 10.24 1000 10.24
PCYG.US Park City Group Inc 20211116 0 5.35 5.81 5.35 5.74 77100 5.74 up down incorrect
PCYO.US Pure Cycle Corporation 20211116 0 15.99 16.4 15.84 16.09 96000 16.09 up up correct
PDCE.US PDC Energy Inc 20211116 0 57.42 58.49 56.9 57.79 696012 57.0425 up up correct
PDCO.US Patterson Companies Inc 20211116 0 33.67 34.09 33.41 33.99 435500 33.99 up up correct
PDD.US Pinduoduo Inc 20211116 0 93.33 95.1 92.32 93.96 3867200 93.96 up up correct
PDEX.US Pro 20211116 0 23.25 23.5 21 21.11 77200 21.11 down down correct
PDFS.US PDF Solutions Inc 20211116 0 32.86 33.3 32.64 33.25 226400 33.25 up up correct
PDLB.US PDL Community Bancorp 20211116 0 15.25 15.36 15.01 15.01 7200 15.01 down down correct
PDSB.US PDS Biotechnology Corporation 20211116 0 10.8 10.8154 10.52 10.72 290794 10.72 down up incorrect
PDSKX.US PDSKX 20211116 0 28.52 28.52 28.52 28.52 0 28.52
PDSRX.US PDSRX 20211116 0 28.45 28.45 28.45 28.45 0 28.45
PDSYX.US PDSYX 20211116 0 28.66 28.66 28.66 28.66 0 28.66
PEB.US PH 20211116 0 25.25 25.435 24.85 24.98 9913 24.98 down up incorrect
PEBK.US Peoples Bancorp of North Carolina Inc 20211116 0 28.748 29.55 28.685 29.3 3870 29.124 up up correct
PEBO.US Peoples Bancorp Inc 20211116 0 33.34 33.48 33.05 33.41 69900 33.41 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20211116 0 34.05 34.2 33.55 33.68 87906 33.583 down down correct
PEGA.US Pegasystems Inc 20211116 0 117.66 120.54 117.66 120.54 126870 120.5082 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20211116 0 9.95 9.95 9.95 9.95 0 9.95
PENN.US Penn National Gaming Inc 20211116 0 56.55 56.72 54.43 56.66 4535800 56.66 up up correct
PEP.US PepsiCo Inc 20211116 0 164.27 164.99 163.23 163.31 2899366 162.2139 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20211116 0 9.98 9.98 9.98 9.98 29100 9.98
PERI.US Perion Network Ltd 20211116 0 29.5 29.66 27.06 27.68 1250200 27.68 down down correct
PESI.US Perma 20211116 0 6.85 6.85 6.73 6.8 39300 6.8 down down correct
PETQ.US PetIQ Inc 20211116 0 23.85 25.5 23.37 25.44 488800 25.44 up up correct
PETS.US PetMed Express Inc 20211116 0 29.58 30.59 29.38 30.41 192000 30.41 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20211116 0 3.35 3.45 3.16 3.3 510700 3.3 down down correct
PETVW.US PetVivo Holdings Inc. Warrant 20211116 0 0.6603 0.7 0.6113 0.6113 25560 0.6113 down down correct
PETZ.US TDH Holdings Inc 20211116 0 5.31 6.65 5.16 6.08 3374200 6.08 up down incorrect
PFALX.US PFALX 20211116 0 9.56 9.56 9.56 9.56 0 9.56
PFBC.US Preferred Bank 20211116 0 70.75 71.98 69.96 71.9 76662 71.9 up up correct
PFC.US Premier Financial Corp 20211116 0 31.88 32.15 31.11 31.99 130626 31.99 up up correct
PFDR.US Pathfinder Acquisition Corporation 20211116 0 9.97 9.98 9.95 9.96 172000 9.96 down down correct
PFDRU.US Pathfinder Acquisition Corporation 20211116 0 10.13 10.14 10.13 10.14 23300 10.14 up up correct
PFDRW.US Pathfinder Acquisition Corporation 20211116 0 1.07 1.13 1.05 1.06 33194 1.06 down up incorrect
PFFLX.US PFFLX 20211116 0 9.56 9.56 9.56 9.56 0 9.56
PFG.US Principal Financial Group Inc 20211116 0 72.1 72.93 71.7 72.11 1808223 71.4593 up up correct
PFHD.US Professional Holding Corp 20211116 0 19.61 20 19.05 19.15 42800 19.15 down down correct
PFIE.US Profire Energy Inc 20211116 0 1.2 1.24 1.2 1.23 106100 1.23 up up correct
PFIN.US P&F Industries Inc 20211116 0 6.67 6.67 6.36 6.5 20700 6.5 down down correct
PFIS.US Peoples Financial Services Corp 20211116 0 49.28 49.79 48.88 49.51 9084 49.1221 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20211116 0 9.56 9.56 9.56 9.56 0 9.56
PFLT.US PennantPark Floating Rate Capital Ltd 20211116 0 13.8 13.81 13.51 13.66 233530 13.5582 down down correct
PFMT.US Performant Financial Corporation 20211116 0 2.85 2.93 2.78 2.85 577900 2.85
PFSW.US PFSweb Inc 20211116 0 13.43 13.43 12.82 13.35 51400 13.35 down down correct
PFTA.US Portage Fintech Acquisition Corp 20211116 0 9.74 9.74 9.74 9.74 0 9.74
PFTAU.US Portage Fintech Acquisition Corporation Unit 20211116 0 9.99 9.99 9.99 9.99 700 9.99
PFX.US Phenixfin Corporation 20211116 0 41.92 42.215 41.7139 41.9977 2326 41.9977 up up correct
PFXNL.US PhenixFIN Corporation 20211116 0 25.38 25.38 25.38 25.38 200 24.9991
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20211116 0 25.03 25.5 25.03 25.19 90800 25.19 up up correct
PGC.US Peapack 20211116 0 35.37 35.56 34.72 35.26 33400 35.26 down down correct
PGEN.US Precigen Inc 20211116 0 3.93 4.04 3.79 3.93 1578100 3.93
PGNY.US Progyny Inc 20211116 0 63.18 65.18 61.95 64.37 546900 64.37 up up correct
PGRW.US Progress Acquisition Corp 20211116 0 9.79 9.81 9.79 9.81 22500 9.81 up down incorrect
PGRWU.US Progress Acquisition Corp 20211116 0 10.03 10.03 10.02 10.02 200 10.02 down down correct
PGRWW.US Progress Acquisition Corp 20211116 0 0.5512 0.6001 0.5511 0.5768 5129 0.5768 up up correct
PGSS.US UN 20211116 0 10.04 10.04 10.04 10.04 0 10.04
PHAR.US Pharming Group NV 20211116 0 9 9 8.94 8.945 8000 8.945 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20211116 0 3.1 3.2 2.92 2.95 1420400 2.95 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20211116 0 21.36 21.65 20.815 21.23 115200 21.23 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20211116 0 1.65 1.66 1.559 1.56 195200 1.56 down down correct
PHIC.US Population Health Investment Co. Inc 20211116 0 9.81 9.81 9.8 9.8 1400 9.8 down down correct
PHICU.US Population Health Investment Co. Inc 20211116 0 10.095 10.095 10.095 10.095 600 10.095
PHICW.US Population Health Investment Co. Inc 20211116 0 0.803 0.803 0.803 0.803 0 0.803
PHIO.US Phio Pharmaceuticals Corp 20211116 0 1.52 1.52 1.45 1.47 244400 1.47 down down correct
PHIOW.US Phio Pharmaceuticals Corp 20211116 0 0.054 0.07 0.054 0.0553 31515 0.0553 up up correct
PHUN.US Phunware Inc 20211116 0 3.98 4.125 3.88 3.93 16448100 3.93 down down correct
PHUNW.US Phunware Inc 20211116 0 2.42 2.53 2.37 2.39 66193 2.39 down down correct
PHVS.US Pharvaris N.V 20211116 0 15.71 15.9 15.71 15.75 1300 15.75 up up correct
PI.US Impinj Inc 20211116 0 79.37 85.13 78.54 85.09 1375000 85.09 up up correct
PIIVX.US PIIVX 20211116 0 45.71 45.71 45.71 45.71 0 45.71
PINC.US Premier Inc 20211116 0 40.25 40.37 39.8 40.18 860494 39.9713 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20211116 0 3.85 3.885 3.79 3.83 595000 3.83 down up incorrect
PIXY.US ShiftPixy Inc 20211116 0 1.12 1.2 1.07 1.1 2049700 1.1 down down correct
PKBK.US Parke Bancorp Inc 20211116 0 21.817 22.01 21.81 21.9 12739 21.9 up down incorrect
PKOH.US Park 20211116 0 24.61 25.44 23.1 23.36 32500 23.2331 down down correct
PLAB.US Photronics Inc 20211116 0 14.34 14.37 14.14 14.24 374500 14.24 down up incorrect
PLAY.US Dave & Buster's Entertainment Inc 20211116 0 37.92 38.46 37.6 38.35 664400 38.35 up up correct
PLBC.US Plumas Bancorp 20211116 0 36.61 37.35 36.61 36.89 2300 36.89 up up correct
PLBY.US PLBY Group Inc 20211116 0 34.65 42 34.22 40.83 6719800 40.83 up up correct
PLCE.US The Children's Place Inc 20211116 0 104.95 108.9 102.51 108.62 337700 108.62 up up correct
PLIN.US China Xiangtai Food Co. Ltd 20211116 0 1.53 1.53 1.452 1.48 271300 1.48 down up incorrect
PLL.US Piedmont Lithium Inc 20211116 0 61.15 62.61 59.84 62.42 252800 62.42 up up correct
PLMI.US Plum Acquisition Corp. I 20211116 0 9.7 9.75 9.7 9.75 29500 9.75 up up correct
PLMIU.US Plum Acquisition Corp. I 20211116 0 9.87 9.87 9.87 9.87 16400 9.87
PLMIW.US Plum Acquisition Corp. I 20211116 0 0.87 0.88 0.8378 0.8761 18289 0.8761 up up correct
PLMR.US Palomar Holdings Inc 20211116 0 90.4 91.3 88.61 89.39 80800 89.39 down up incorrect
PLPC.US Preformed Line Products Company 20211116 0 68.38 69.45 68.38 68.55 3389 68.3308 up down incorrect
PLRX.US Pliant Therapeutics Inc 20211116 0 16.3 16.59 15.97 16.46 38554 16.46 up down incorrect
PLSE.US Pulse Biosciences Inc 20211116 0 22.16 22.99 20.027 21.58 101600 21.58 down down correct
PLTK.US Playtika Holding Corp 20211116 0 21.78 22.26 21.421 21.48 824000 21.48 down down correct
PLUG.US Plug Power Inc 20211116 0 41.8 43.33 40.71 43.11 16530200 43.11 up down incorrect
PLUS.US ePlus inc 20211116 0 118.76 120.425 116.75 117.66 61926 58.83 down up incorrect
PLXP.US PLx Pharma Inc 20211116 0 10.75 11.51 10.701 11.23 302300 11.23 up up correct
PLXS.US Plexus Corp 20211116 0 92.4 92.59 91.09 92.07 111800 92.07 down down correct
PLYA.US Playa Hotels & Resorts N.V 20211116 0 7.9 7.94 7.725 7.91 2689100 7.91 up up correct
PMCB.US PharmaCyte Biotech Inc. Common Stock 20211116 0 2.76 2.78 2.71 2.74 349300 2.74 down down correct
PMD.US Psychemedics Corporation 20211116 0 8.75 8.75 8.4796 8.7 8514 8.6387 down down correct
PME.US Pingtan Marine Enterprise Ltd 20211116 0 0.69 0.78 0.66 0.72 881500 0.72 up up correct
PMFLX.US PMFLX 20211116 0 11.88 11.88 11.88 11.88 0 11.88
PMGM.US Priveterra Acquisition Corp 20211116 0 9.79 9.79 9.79 9.79 6200 9.79
PMGMU.US Priveterra Acquisition Corp 20211116 0 9.95 9.95 9.95 9.95 0 9.95
PMIFX.US PMIFX 20211116 0 9.67 9.67 9.67 9.67 0 9.4039
PMT.US PC 20211116 0 25.4361 25.6 25.4361 25.5 19698 24.9791 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20211116 0 24.37 25 23.92 24.85 39600 24.85 up up correct
PMVP.US PMV Pharmaceuticals Inc 20211116 0 24.275 25.85 23.32 25.66 486900 25.66 up up correct
PNBK.US Patriot National Bancorp Inc 20211116 0 14.4 15.31 14.2 15.25 79000 15.25 up up correct
PNFP.US Pinnacle Financial Partners Inc 20211116 0 103.51 105.28 103.25 104.72 425500 104.72 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20211116 0 29 29 27.69 27.82 8000 27.82 down down correct
PNNT.US PennantPark Investment Corporation 20211116 0 6.91 7 6.88 6.95 148783 6.8263 up up correct
PNRG.US PrimeEnergy Resources Corporation 20211116 0 67.02 67.02 67.02 67.02 400 67.02
PNT.US POINT Biopharma Global Inc 20211116 0 8.93 9.08 8.45 9.03 107100 9.03 up up correct
PNTG.US The Pennant Group Inc 20211116 0 25.78 25.78 24.2 24.61 96200 24.61 down down correct
POAI.US Predictive Oncology Inc 20211116 0 1.14 1.159 1.07 1.1 1388300 1.1 down down correct
PODD.US Insulet Corporation 20211116 0 317.91 322.09 316.89 317.01 228100 317.01 down down correct
POLA.US Polar Power Inc 20211116 0 6.15 6.34 5.9 6.07 658900 6.07 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20211116 0 9.96 9.97 9.96 9.97 7200 9.97 up up correct
PONOU.US Pono Capital Corp Unit 20211116 0 10.3 10.3 10.3 10.3 0 10.3
PONOW.US Pono Capital Corp Warrant 20211116 0 0.4899 0.4899 0.48 0.4861 20300 0.4861 down down correct
POOL.US Pool Corporation 20211116 0 568.27 581.75 568.27 573.73 279300 573.73 up up correct
POPM.US PopMail.com Inc 20211116 0 0.12 0.12 0.12 0.12 0 0.12
POSH.US Poshmark Inc 20211116 0 19.202 21.19 19.2 20.81 1642900 20.81 up up correct
POW.US Powered Brands 20211116 0 9.74 9.794 9.74 9.77 14100 9.77 up up correct
POWI.US Power Integrations Inc 20211116 0 106.7 109.12 104.32 108.9 440080 108.7404 up up correct
POWL.US Powell Industries Inc 20211116 0 27.34 27.62 27.11 27.45 24200 27.45 up up correct
POWRU.US Powered Brands 20211116 0 9.88 9.999 9.88 9.98 3600 9.98 up up correct
POWRW.US Powered Brands 20211116 0 0.69 0.7198 0.64 0.7 120429 0.7 up up correct
POWW.US AMMO Inc 20211116 0 7.55 7.55 6.55 6.94 7500700 6.94 down up incorrect
POWWP.US AMMO Inc 20211116 0 26.62 26.645 26.417 26.645 2100 25.6774 up down incorrect
PPBI.US Pacific Premier Bancorp Inc 20211116 0 43.62 43.91 43.14 43.38 280600 43.38 down down correct
PPBT.US Purple Biotech Ltd 20211116 0 4.45 4.45 4.3 4.3 107900 4.3 down down correct
PPC.US Pilgrim's Pride Corporation 20211116 0 29.03 29.31 28.68 28.73 402300 28.73 down up incorrect
PPD.US PPD Inc 20211116 0 47.23 47.29 47.195 47.25 1263500 47.25 up down incorrect
PPGH.US Poema Global Holdings Corp 20211116 0 9.98 10.09 9.93 9.98 731714 9.98
PPGHU.US Poema Global Holdings Corp 20211116 0 10.7 10.809 10.7 10.809 2100 10.809 up down incorrect
PPGHW.US Poema Global Holdings Corp 20211116 0 1.5 1.89 1.4454 1.7 386515 1.7 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20211116 0 9.88 9.88 9.88 9.88 0 9.88
PPHPR.US PHP Ventures Acquisition Corp. Rights 20211116 0 0.352 0.44 0.352 0.44 65000 0.44 up up correct
PPHPU.US PHP Ventures Acquisition Corp. Units 20211116 0 10.48 10.49 10.48 10.49 2000 10.49 up up correct
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20211116 0 0.5479 0.5479 0.5479 0.5479 200 0.5479
PPIH.US Perma 20211116 0 8.57 8.65 8.5 8.5 3900 8.5 down down correct
PPSI.US Pioneer Power Solutions Inc 20211116 0 7.52 8.6 7.37 7.95 6305900 7.95 up up correct
PPTA.US Midas Gold Corp. 20211116 0 5.66 5.83 5.4344 5.66 149612 5.66
PRAA.US PRA Group Inc 20211116 0 44.36 44.77 43.76 44.11 172400 44.11 down down correct
PRAX.US Praxis Precision Medicines Inc 20211116 0 19.23 20.26 18.76 19.79 180200 19.79 up up correct
PRBM.US UN 20211116 0 10.18 10.2 10.166 10.2 6318 10.2 up up correct
PRCH.US Porch Group Inc 20211116 0 26.64 27.5 24.016 25.66 2420100 25.66 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20211116 0 41.74 43.53 41.407 43.51 47700 43.51 up up correct
PRDEX.US PREDEX Funds 20211116 0 28.03 28.03 28.03 28.03 0 28.03
PRDO.US Perdoceo Education Corporation 20211116 0 10.5 10.72 10.4 10.71 608900 10.71 up up correct
PRFT.US Perficient Inc 20211116 0 139.89 144.13 139.59 143.6 303100 143.6 up up correct
PRFX.US PainReform Ltd 20211116 0 2.49 2.49 2.23 2.3 209600 2.3 down down correct
PRGS.US Progress Software Corporation 20211116 0 52.18 53.23 52.03 53.18 319431 52.9921 up down incorrect
PRIM.US Primoris Services Corporation 20211116 0 25.24 26.05 25.03 26.01 465477 25.9456 up up correct
PRIVX.US Sharespost 100 Fund 20211116 0 45.26 45.26 45.26 45.26 0 45.26
PRLD.US Prelude Therapeutics Incorporated 20211116 0 15.84 16.49 15.36 16.02 352100 16.02 up up correct
PRLVX.US PRLVX 20211116 0 44.84 44.84 44.84 44.84 0 44.84
PROC.US Procaps Group S.A. Ordinary Shares 20211116 0 9.863 9.9 9.74 9.9 3500 9.9 up up correct
PROCW.US Procaps Group S.A. Warrants 20211116 0 0.9531 1.01 0.9302 0.9799 9024 0.9799 up up correct
PROF.US Profound Medical Corp 20211116 0 11.98 12.03 11.75 11.8 38200 11.8 down up incorrect
PROG.US Progenity Inc 20211116 0 3.96 5.13 3.83 4.84 353515100 4.84 up up correct
PROV.US Provident Financial Holdings Inc 20211116 0 16.85 17.09 16.85 16.87 10200 16.73 up up correct
PRPH.US ProPhase Labs Inc 20211116 0 5.95 6.12 5.88 6.12 65300 6.12 up up correct
PRPL.US Purple Innovation Inc 20211116 0 13.52 13.592 12.945 13.4 1338500 13.4 down down correct
PRPO.US Precipio Inc 20211116 0 2.2 2.2 2 2.07 673400 2.07 down down correct
PRQR.US ProQR Therapeutics N.V 20211116 0 7.71 7.88 7.56 7.87 188800 7.87 up up correct
PRSR.US Prospector Capital Corp 20211116 0 9.74 9.79 9.74 9.79 27000 9.79 up up correct
PRSRU.US Prospector Capital Corp 20211116 0 10.025 10.03 10.01 10.03 1100 10.03 up up correct
PRSRW.US Prospector Capital Corp 20211116 0 0.82 0.8298 0.7805 0.8 8795 0.8 down down correct
PRTA.US Prothena Corporation plc 20211116 0 57.2 58.09 54.75 55.76 234400 55.76 down down correct
PRTC.US PureTech Health plc 20211116 0 45.5 45.8 45.3 45.3 4500 45.3 down down correct
PRTG.US Portage Biotech Inc 20211116 0 22.01 23.045 20.91 21.12 10300 21.12 down down correct
PRTH.US Priority Technology Holdings Inc 20211116 0 6.35 6.62 6.24 6.38 35100 6.38 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20211116 0 5.07 5.1 4.92 5.07 244200 5.07
PRTS.US CarParts.com Inc 20211116 0 14.63 14.85 14.37 14.77 622100 14.77 up up correct
PRVA.US Privia Health Group Inc 20211116 0 29.22 31.13 29.22 30.96 651300 30.96 up down incorrect
PRVB.US Provention Bio Inc 20211116 0 6.13 6.87 6.01 6.79 1288000 6.79 up up correct
PSA.US PQ 20211116 0 24.9 24.9 24.58 24.67 156802 24.67 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20211116 0 9.73 9.75 9.73 9.75 1500 9.75 up up correct
PSAGU.US Property Solutions Acquisition Corp. II 20211116 0 9.97 9.97 9.97 9.97 0 9.97
PSAGW.US Property Solutions Acquisition Corp. II 20211116 0 0.72 0.7499 0.72 0.72 600300 0.72
PSEC.US Prospect Capital Corporation 20211116 0 8.86 8.93 8.83 8.9 1119542 8.7787 up up correct
PSHG.US Performance Shipping Inc 20211116 0 4.7 4.77 4.61 4.72 8400 4.72 up up correct
PSMT.US PriceSmart Inc 20211116 0 77.45 78.36 77.08 78.3 75000 78.3 up up correct
PSNL.US Personalis Inc 20211116 0 17.07 17.56 16.6 17.34 543200 17.34 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20211116 0 18.92 18.92 18.92 18.92 0 18.92
PSTI.US Pluristem Therapeutics Inc 20211116 0 2.94 2.94 2.74 2.79 156700 2.79 down down correct
PSTV.US Plus Therapeutics Inc 20211116 0 1.67 1.71 1.63 1.65 249700 1.65 down down correct
PSTX.US Poseida Therapeutics Inc 20211116 0 7.07 7.31 7.07 7.19 131676 7.19 up up correct
PT.US Pintec Technology Holdings Limited 20211116 0 0.85 0.86 0.84 0.85 56800 0.85
PTC.US PTC Inc 20211116 0 119.5 123.73 118.9 122.79 911700 122.79 up up correct
PTCT.US PTC Therapeutics Inc 20211116 0 38.47 40.39 38.47 40.33 361600 40.33 up up correct
PTDEX.US PREDEX 20211116 0 28.18 28.18 28.18 28.18 0 28.18
PTE.US PolarityTE Inc 20211116 0 0.5791 0.58 0.5474 0.5519 571278 0.5519 down down correct
PTEN.US Patterson 20211116 0 8.51 8.71 8.34 8.71 2248812 8.6853 up up correct
PTGX.US Protagonist Therapeutics Inc 20211116 0 35.8 37.27 34.89 36.71 760200 36.71 up up correct
PTIC.US PropTech Investment Corporation II 20211116 0 9.81 9.81 9.81 9.81 700 9.81
PTICU.US PropTech Investment Corporation II 20211116 0 10.071 10.071 10.071 10.071 0 10.071
PTICW.US PropTech Investment Corporation II 20211116 0 0.766 0.766 0.766 0.766 0 0.766
PTIX.US Protagenic Therapeutics Inc 20211116 0 1.97 1.975 1.88 1.94 192700 1.94 down down correct
PTIXW.US Protagenic Therapeutics Inc 20211116 0 0.4761 0.4761 0.4 0.4474 10920 0.4474 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20211116 0 48.62 53.7 47.739 53.07 1394400 53.07 up down incorrect
PTMN.US Portman Ridge Finance Corporation 20211116 0 24.89 24.93 24.75 24.86 164500 24.86 down down correct
PTNR.US Partner Communications Company Ltd 20211116 0 5.32 5.44 5.28 5.3 2300 5.3 down down correct
PTOC.US Pine Technology Acquisition Corp 20211116 0 9.72 9.72 9.72 9.72 400 9.72
PTOCU.US Pine Technology Acquisition Corp 20211116 0 9.98 9.98 9.98 9.98 0 9.98
PTOCW.US Pine Technology Acquisition Corp 20211116 0 0.7899 0.7899 0.62 0.678 87616 0.678 down down correct
PTON.US Peloton Interactive Inc 20211116 0 50.09 54.935 48.85 54.85 73863000 54.85 up up correct
PTPI.US Petros Pharmaceuticals Inc 20211116 0 1.94 1.94 1.68 1.7 976800 1.7 down down correct
PTRA.US Proterra Inc 20211116 0 12.53 12.919 12.341 12.76 2931600 12.76 up down incorrect
PTRS.US Partners Bancorp 20211116 0 9.76 9.86 9.7102 9.85 24109 9.8243 up up correct
PTSI.US P.A.M. Transportation Services Inc 20211116 0 75.6 81.77 75.6 79.11 59300 79.11 up up correct
PTVE.US Pactiv Evergreen Inc 20211116 0 14.25 14.35 13.87 14.09 149500 13.9835 down up incorrect
PUBM.US PubMatic Inc 20211116 0 36.23 37.34 35.16 36.17 2555600 36.17 down up incorrect
PUCK.US Goal Acquisitions Corp 20211116 0 9.75 9.77 9.75 9.76 118100 9.76 up up correct
PUCKU.US Goal Acquisitions Corp 20211116 0 10.4 10.4 10.4 10.4 400 10.4
PUCKW.US Goal Acquisitions Corp 20211116 0 0.7198 0.7198 0.6863 0.7 27025 0.7 down down correct
PULM.US Pulmatrix Inc 20211116 0 0.8 0.813 0.765 0.78 825800 0.78 down down correct
PUYI.US Puyi Inc 20211116 0 6.42 6.43 6.05 6.32 51000 6.32 down down correct
PVAC.US Penn Virginia Corporation 20211116 0 28.87 28.97 27.83 28.2 372707 28.2 down down correct
PVBC.US Provident Bancorp Inc 20211116 0 19.95 20.14 19.75 20.09 21900 20.09 up up correct
PWDEX.US PREDEX 20211116 0 28.18 28.18 28.18 28.18 0 28.18
PWFL.US PowerFleet Inc 20211116 0 6.63 6.72 6.56 6.7 68100 6.7 up up correct
PWOD.US Penns Woods Bancorp Inc 20211116 0 24.4201 24.48 24.25 24.36 11312 24.0356 down down correct
PWP.US Perella Weinberg Partners 20211116 0 13.49 13.63 13.035 13.09 260100 13.0127 down down correct
PWPPW.US Perella Weinberg Partners 20211116 0 3.46 3.575 3.45 3.5 26692 3.5 up up correct
PXLW.US Pixelworks Inc 20211116 0 5.32 5.35 5.04 5.35 1047000 5.35 up up correct
PXS.US Pyxis Tankers Inc 20211116 0 0.71 0.739 0.68 0.711 462400 0.711 up up correct
PXSAP.US Pyxis Tankers Inc 20211116 0 16.3 16.3 15.9197 15.99 3868 15.7932 down down correct
PXSAW.US Pyxis Tankers Inc 20211116 0 0.284 0.284 0.274 0.274 2365 0.274 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20211116 0 30.75 31.56 30.48 30.81 191400 30.81 up up correct
PYPD.US PolyPid Ltd 20211116 0 8 8 7.26 7.44 89856 7.44 down up incorrect
PYPL.US PayPal Holdings Inc 20211116 0 214.89 215.97 211.77 215.67 16697500 215.67 up up correct
PYR.US PyroGenesis Canada Inc 20211116 0 4.32 4.33 3.88 3.9 240300 3.9 down down correct
PYXS.US Pyxis Oncology Inc. 20211116 0 11.71 12.32 11.6 12.07 78400 12.07 up up correct
PZZA.US Papa John's International Inc 20211116 0 130.86 131.37 128.71 129.31 303000 129.31 down down correct
QADA.US QAD Inc 20211116 0 0
QADB.US QAD Inc 20211116 0 0
QCOM.US QUALCOMM Incorporated 20211116 0 168.11 183.73 167.06 181.81 33338219 181.1253 up up correct
QCRH.US QCR Holdings Inc 20211116 0 57 58.56 56.53 58.49 104241 58.4257 up up correct
QDEL.US Quidel Corporation 20211116 0 146.74 150.73 145.34 149.26 623000 149.26 up up correct
QFIN.US 360 DigiTech Inc 20211116 0 27.36 28.49 25.6657 28 3783512 27.622 up up correct
QH.US Quhuo Limited 20211116 0 1.87 1.898 1.8 1.8 33500 1.8 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20211116 0 6.15 6.4 5.99 6.34 228400 6.34 up down incorrect
QIWI.US QIWI plc 20211116 0 8.86 8.88 8.77 8.87 181431 8.5584 up up correct
QK.US Q&K International Group Limited 20211116 0 0.739 0.78 0.705 0.75 147800 0.75 up up correct
QLGN.US Qualigen Therapeutics Inc 20211116 0 1.06 1.08 1.05 1.07 138800 1.07 up up correct
QLI.US Qilian International Holding Group Limited 20211116 0 3.41 3.41 3.31 3.36 25600 3.36 down up incorrect
QLYS.US Qualys Inc 20211116 0 136.13 140.1 136.13 139.94 293900 139.94 up up correct
QMCO.US Quantum Corporation 20211116 0 6.34 6.49 6.3 6.38 238300 6.38 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20211116 0 5.74 5.95 5.52 5.67 73800 5.67 down up incorrect
QNST.US QuinStreet Inc 20211116 0 16.99 17.17 16.79 17.1 335900 17.1 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20211116 0 30.53 30.63 30.46 30.55 81597 30.0978 up down incorrect
QRHC.US Quest Resource Holding Corporation 20211116 0 5.94 6.12 5.3 5.96 180400 5.96 up up correct
QRTEA.US Qurate Retail Inc 20211116 0 8.76 8.95 8.62 8.63 4706100 8.63 down up incorrect
QRTEB.US Qurate Retail Inc 20211116 0 9.08 9.09 8.89 8.95 2500 8.95 down up incorrect
QRTEP.US Qurate Retail Inc 20211116 0 106.33 106.51 106.13 106.47 30800 104.4689 up up correct
QRVO.US Qorvo Inc 20211116 0 158.76 160.07 156.3 159.31 1156600 159.31 up up correct
QS.US WT 20211116 0 38.4 38.7799 34.87 36.91 26171154 36.91 down down correct
QSI.US Quantum 20211116 0 7.93 8.18 7.83 8.04 491400 8.04 up up correct
QSIAW.US Quantum 20211116 0 1.9101 2.1301 1.9101 2.08 28320 2.08 up up correct
QTNT.US Quotient Limited 20211116 0 2.09 2.29 1.96 2.12 844500 2.12 up up correct
QTRX.US Quanterix Corporation 20211116 0 54.59 54.59 51.74 53.76 230900 53.76 down up incorrect
QTT.US Qutoutiao Inc 20211116 0 0.9311 0.9311 0.8805 0.8926 515910 8.926 down up incorrect
QUBT.US Quantum Computing Inc. Common Stock 20211116 0 6.4 7.44 6.131 7.42 3063900 7.42 up up correct
QUIK.US QuickLogic Corporation 20211116 0 6.7 7.49 6.7 7.39 276400 7.39 up up correct
QUMU.US Qumu Corporation 20211116 0 2.54 2.75 2.43 2.71 230000 2.71 up up correct
QURE.US uniQure N.V 20211116 0 31.06 31.39 30.52 31.06 247400 31.06
RACB.US Research Alliance Corp. II 20211116 0 9.72 9.72 9.72 9.72 0 9.72
RADA.US RADA Electronic Industries Ltd 20211116 0 10.87 10.93 10.59 10.64 191900 10.64 down down correct
RADI.US Radius Global Infrastructure Inc 20211116 0 18.22 18.79 18.19 18.72 830300 18.72 up down incorrect
RAIL.US FreightCar America Inc 20211116 0 4.62 4.66 4.48 4.49 416100 4.49 down up incorrect
RAIN.US Rain Therapeutics Inc 20211116 0 15.78 17.16 15.38 16.85 66800 16.85 up down incorrect
RAM.US Aries I Acquisition Corp 20211116 0 9.96 9.99 9.96 9.98 4000 9.98 up up correct
RAMMU.US Aries I Acquisition Corporation 20211116 0 10.433 10.433 10.31 10.35 5900 10.35 down down correct
RAMMW.US Aries I Acquisition Corporation Warrant 20211116 0 0.76 0.7875 0.7312 0.76 20494 0.76
RAND.US Rand Capital Corporation 20211116 0 16.5399 16.5399 15.3755 15.93 1442 15.93 down down correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20211116 0 29.89 31.98 29.11 31.21 33700 31.21 up up correct
RAPT.US RAPT Therapeutics Inc 20211116 0 36.63 37 35.77 36.54 463400 36.54 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20211116 0 80.41 81.23 78.86 79.1 261600 79.1 down down correct
RAVE.US RAVE Restaurant Group Inc 20211116 0 1.26 1.29 1.25 1.27 581600 1.27 up down incorrect
RAVN.US Raven Industries Inc 20211116 0 57.85 57.91 57.8 57.85 82300 57.85
RBB.US RBB Bancorp 20211116 0 26.645 26.73 26.152 26.31 24400 26.31 down down correct
RBBN.US Ribbon Communications Inc 20211116 0 6.07 6.11 5.98 6.11 164300 6.11 up up correct
RBCAA.US Republic Bancorp Inc 20211116 0 55.83 56.035 55.4 55.55 12158 55.2285 down down correct
RBCN.US Rubicon Technology Inc 20211116 0 9.95 9.95 9.88 9.88 400 9.88 down down correct
RBKB.US Rhinebeck Bancorp Inc 20211116 0 10.82 10.84 10.82 10.82 18900 10.82
RBNC.US Reliant Bancorp Inc 20211116 0 34.8 35.05 34.8 34.86 103800 34.86 up down incorrect
RCAT.US Red Cat Holdings Inc 20211116 0 2.55 2.6 2.47 2.58 489800 2.58 up up correct
RCEL.US AVITA Medical Inc 20211116 0 16.21 16.36 16.1 16.31 71500 16.31 up up correct
RCHG.US Recharge Acquisition Corp 20211116 0 9.9 9.9 9.9 9.9 700 9.9
RCHGU.US Recharge Acquisition Corp 20211116 0 10.22 10.22 10.22 10.22 0 10.22
RCHGW.US Recharge Acquisition Corp 20211116 0 0.6619 0.7001 0.6619 0.7 2120 0.7 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20211116 0 11.11 11.11 11.11 11.11 0 10.9295
RCICX.US Resource Credit Income Fund Class C 20211116 0 11.23 11.23 11.23 11.23 0 11.0693
RCII.US Rent 20211116 0 46.19 47.22 46.01 46.88 752749 46.5638 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20211116 0 11.14 11.14 11.14 11.14 0 10.9594
RCILX.US RCILX 20211116 0 11.11 11.11 11.11 11.11 0 10.9394
RCIWX.US Resource Credit Income Fund Class W Shar 20211116 0 11.1 11.1 11.1 11.1 0 10.9295
RCKT.US Rocket Pharmaceuticals Inc 20211116 0 25.76 27.36 24.609 27.32 747400 27.32 up down incorrect
RCKY.US Rocky Brands Inc 20211116 0 42 42.95 41.65 41.8 61177 41.6176 down down correct
RCLF.US Rosecliff Acquisition Corp I 20211116 0 9.85 9.88 9.85 9.85 26000 9.85
RCLFU.US Rosecliff Acquisition Corp I 20211116 0 10.17 10.18 10.16 10.18 12900 10.18 up up correct
RCLFW.US Rosecliff Acquisition Corp I 20211116 0 1.03 1.04 1.01 1.02 276431 1.02 down down correct
RCM.US R1 RCM Inc 20211116 0 25.89 25.97 25.39 25.81 605200 25.81 down down correct
RCMT.US RCM Technologies Inc 20211116 0 6.89 7.16 6.89 7 152600 7 up up correct
RCON.US Recon Technology Ltd 20211116 0 2.12 2.13 2.03 2.06 958800 2.06 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20211116 0 2.91 3.07 2.72 2.86 267900 2.86 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20211116 0 0.9 0.9012 0.76 0.76 27300 0.76 down down correct
RDBX.US Redbox Entertainment Inc 20211116 0 13.85 13.85 13.153 13.44 246500 13.44 down down correct
RDBXW.US Redbox Entertainment Inc 20211116 0 2.28 2.43 2.18 2.21 197105 2.21 down down correct
RDCM.US RADCOM Ltd 20211116 0 11.3 11.75 11.3 11.68 9600 11.68 up up correct
RDFN.US Redfin Corporation 20211116 0 45.8 45.89 44.18 44.51 1407300 44.51 down up incorrect
RDHL.US RedHill Biopharma Ltd 20211116 0 4.51 4.567 4.28 4.29 737200 4.29 down down correct
RDI.US Reading International Inc 20211116 0 5.04 5.06 4.95 5 13300 5 down down correct
RDIB.US Reading International Inc 20211116 0 35.57 35.57 33.35 33.35 7595 33.35 down down correct
RDNT.US RadNet Inc 20211116 0 31.15 31.57 30.66 30.86 181200 30.86 down down correct
RDUS.US Radius Health Inc 20211116 0 18.66 18.95 18.57 18.7 374000 18.7 up up correct
RDVT.US Red Violet Inc 20211116 0 34.84 35.96 34.13 35.1 59800 35.1 up up correct
RDWR.US Radware Ltd 20211116 0 32 32.59 31.7 32.41 281900 32.41 up down incorrect
REAL.US The RealReal Inc 20211116 0 16.61 16.9 16.15 16.89 1588100 16.89 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20211116 0 3.25 3.45 2.9 3.395 961000 3.395 up up correct
REDU.US RISE Education Cayman Ltd 20211116 0 0.67 0.75 0.666 0.684 1498700 0.684 up up correct
REE.US REE Automotive Ltd. 20211116 0 4.19 4.218 3.81 3.9 2984200 3.9 down down correct
REEAW.US REE Automotive Equity Warrant 20211116 0 0.82 0.82 0.69 0.7489 85589 0.7489 down down correct
REED.US Reed's Inc 20211116 0 0.55 0.57 0.52 0.52 1653600 0.52 down down correct
REFR.US Research Frontiers Incorporated 20211116 0 2.36 2.37 2.31 2.33 46000 2.33 down down correct
REG.US Regency Centers Corporation 20211116 0 75.03 75.385 73.87 74.39 905488 73.743 down down correct
REGI.US Renewable Energy Group Inc 20211116 0 51.81 52.32 50.61 51.97 751900 51.97 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20211116 0 647.34 661.84 642.1 642.75 632700 642.75 down up incorrect
REKR.US Rekor Systems Inc 20211116 0 8.86 9 6.53 6.72 5856900 6.72 down down correct
RELI.US Reliance Global Group Inc 20211116 0 2.23 2.28 2.15 2.22 31600 2.22 down down correct
RELL.US Richardson Electronics Ltd 20211116 0 12.35 12.85 12.25 12.62 264000 12.62 up down incorrect
RELY.US Remitly Global Inc. Common Stock 20211116 0 30.93 31.23 28.21 28.36 836400 28.36 down up incorrect
REPH.US Recro Pharma Inc 20211116 0 1.74 1.79 1.66 1.67 418800 1.67 down up incorrect
REPL.US Replimune Group Inc 20211116 0 32.89 33.49 31.68 33.33 293500 33.33 up up correct
RESN.US Resonant Inc 20211116 0 2.43 2.44 2.36 2.43 293100 2.43
RETA.US Reata Pharmaceuticals Inc 20211116 0 95.19 96.69 93.22 94.84 481200 94.84 down up incorrect
RETO.US ReTo Eco 20211116 0 2.02 2.8 2 2.73 16823500 2.73 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20211116 0 10.07 10.07 10.07 10.07 0 10.07
REVEU.US Alpine Acquisition Corp Unit 20211116 0 10.25 10.25 10.25 10.25 0 10.25
REVEW.US Alpine Acquisition Corporation Warrant 20211116 0 0.5279 0.5279 0.5279 0.5279 200 0.5279
REVH.US Revolution Healthcare Acquisition Corp 20211116 0 9.75 9.77 9.75 9.76 40000 9.76 up down incorrect
REVHU.US Revolution Healthcare Acquisition Corp 20211116 0 9.91 9.95 9.91 9.91 1400 9.91
REVHW.US Revolution Healthcare Acquisition Corp 20211116 0 0.9501 1 0.9402 0.9701 31605 0.9701 up down incorrect
REYN.US Reynolds Consumer Products Inc 20211116 0 29.98 30.29 29.9 30 348800 30 up up correct
RFIL.US RF Industries Ltd 20211116 0 8.01 8.04 7.92 7.97 11800 7.97 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20211116 0 26.31 26.936 25.5508 26.45 50021 26.45 up up correct
RGCO.US RGC Resources Inc 20211116 0 22.25 22.59 22.25 22.36 6900 22.36 up up correct
RGEN.US Repligen Corporation 20211116 0 260.54 270.49 258.3 268.98 472100 268.98 up up correct
RGLD.US Royal Gold Inc 20211116 0 107 107.56 106.75 107.17 408200 107.17 up up correct
RGLS.US Regulus Therapeutics Inc 20211116 0 0.42 0.42 0.4 0.41 1339100 0.41 down up incorrect
RGNX.US REGENXBIO Inc 20211116 0 31.51 32.35 30.348 31.84 423100 31.84 up down incorrect
RGP.US Resources Connection Inc 20211116 0 18.69 19 18.6 18.77 143400 18.63 up up correct
RIBT.US RiceBran Technologies 20211116 0 0.52 0.54 0.5 0.51 568500 0.51 down down correct
RICK.US RCI Hospitality Holdings Inc 20211116 0 73.86 74.81 72.51 74.73 31895 74.6817 up up correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20211116 0 10.03 10.03 10.02 10.02 225100 10.02 down up incorrect
RICOU.US Agrico Acquisition Corp. Unit 20211116 0 10.37 10.37 10.37 10.37 0 10.37
RICOW.US Agrico Acquisition Corp. Warrant 20211116 0 0.5399 0.5399 0.5399 0.5399 20 0.5399
RIDE.US Lordstown Motors Corp 20211116 0 5.76 5.8 5.42 5.49 13157500 5.49 down up incorrect
RIGL.US Rigel Pharmaceuticals Inc 20211116 0 3.01 3.05 2.88 2.91 2544700 2.91 down down correct
RILY.US B. Riley Financial Inc 20211116 0 77.77 80 77.4 79.4 176200 79.4 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20211116 0 26.08 26.08 26.08 26.08 2600 26.08
RILYM.US RILYM 20211116 0 25.92 25.94 25.9 25.94 5200 25.94 up down incorrect
RILYN.US B. Riley Financial Inc 20211116 0 26.5 26.68 26.37 26.68 7200 26.68 up down incorrect
RILYP.US B. Riley Financial Inc 20211116 0 27.049 27.1 27.049 27.1 1600 27.1 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20211116 0 25.801 25.89 25.75 25.8 10400 25.8 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20211116 0 25 25.03 24.92 25 55000 25
RIOT.US Riot Blockchain Inc 20211116 0 36.4 39.33 35.15 36.9 27773800 36.9 up up correct
RIVE.US Riverview Financial Corporation 20211116 0 14.54 14.7 14.5 14.55 23000 14.55 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20211116 0 163.8 179.47 153.78 172.01 94036600 172.01 up up correct
RKDA.US Arcadia Biosciences Inc 20211116 0 2.03 2.03 1.88 1.92 431300 1.92 down down correct
RKLB.US Rocket Lab USA Inc. 20211116 0 14.69 15.71 14.49 15.48 6544900 15.48 up up correct
RKLBW.US Rocket Lab USA Equity Warrant 20211116 0 5.28 5.7853 5.26 5.52 214183 5.52 up up correct
RLAY.US Relay Therapeutics Inc 20211116 0 35.65 35.98 34.97 35.39 436400 35.39 down down correct
RLMD.US Relmada Therapeutics Inc 20211116 0 22.108 22.405 21.08 21.87 105150 21.87 down down correct
RLYB.US Rallybio Corporation Common Stock 20211116 0 14 14.51 13.16 14.43 40100 14.43 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20211116 0 15.952 16.1 15.9 16.05 9400 15.9801 up down incorrect
RMBL.US RumbleON Inc 20211116 0 46.31 46.47 41.72 43 222300 43 down up incorrect
RMBS.US Rambus Inc 20211116 0 24.1 24.48 23.96 24.36 838600 24.36 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20211116 0 9.87 10.36 9.59 9.59 25400 9.59 down down correct
RMGC.US RMG Acquisition Corp. III 20211116 0 9.76 9.81 9.76 9.79 56100 9.79 up up correct
RMGCU.US RMG Acquisition Corp. III 20211116 0 9.93 10 9.93 10 17392 10 up up correct
RMGCW.US RMG Acquisition Corp. III 20211116 0 0.9197 1.02 0.9197 1.02 2985 1.02 up up correct
RMNI.US Rimini Street Inc 20211116 0 7.02 7.205 7.01 7.1 311700 7.1 up up correct
RMR.US The RMR Group Inc 20211116 0 37.71 37.71 36.93 37.4 95900 37.4 down up incorrect
RMRM.US RMR Mortgage Trust 20211116 0 10.33 10.7 10.33 10.565 23601 10.565 up up correct
RMTI.US Rockwell Medical Inc 20211116 0 0.49 0.5 0.46 0.48 12299800 0.48 down down correct
RNA.US Avidity Biosciences Inc 20211116 0 24.28 26.78 24.1753 26.67 512199 26.67 up down incorrect
RNAZ.US TransCode Therapeutics Inc. Common Stock 20211116 0 2.97 3.13 2.81 2.91 177000 2.91 down down correct
RNDB.US Randolph Bancorp Inc 20211116 0 25.02 25.35 23.91 24.65 6800 24.65 down down correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20211116 0 10.14 10.14 10.14 10.14 0 10.14
RNLX.US Renalytix Plc 20211116 0 21.62 21.62 21.05 21.27 34700 21.27 down down correct
RNST.US Renasant Corporation 20211116 0 39.81 39.99 39.25 39.74 194531 39.4982 down down correct
RNW.US Renew Energy Global PLC 20211116 0 9.69 9.8 9.43 9.54 264300 9.54 down down correct
RNWK.US RealNetworks Inc 20211116 0 1.36 1.36 1.31 1.35 234700 1.35 down up incorrect
RNWWW.US ReNew Energy Global plc Warrant 20211116 0 2.02 2.05 1.85 2.0101 21295 2.0101 down down correct
RNXT.US RenovoRx Inc. Common Stock 20211116 0 7.6 7.79 6.801 7.02 524300 7.02 down down correct
ROAD.US Construction Partners Inc 20211116 0 40.36 40.73 39.755 40.53 179400 40.53 up up correct
ROCC.US Ranger Oil Corporation 20211116 0 28.87 28.97 27.83 28.2 372700 28.2 down up incorrect
ROCG.US Roth CH Acquisition IV Co. Common Stock 20211116 0 9.89 9.89 9.89 9.89 0 9.89
ROCGU.US Roth CH Acquisition IV Co. Unit 20211116 0 10.3 10.3 10.3 10.3 400 10.3
ROCK.US Gibraltar Industries Inc 20211116 0 73.86 75.34 73.03 74.46 128300 74.46 up up correct
ROCR.US Roth CH Acquisition III Co 20211116 0 9.94 9.94 9.94 9.94 993 9.94
ROCRU.US Roth CH Acquisition III Co 20211116 0 10.27 10.27 10.27 10.27 600 10.27
ROCRW.US Roth CH Acquisition III Co 20211116 0 1.41 1.431 1.41 1.43 3705 1.43 up up correct
ROIC.US Retail Opportunity Investments Corp 20211116 0 18.68 18.9709 18.195 18.36 827624 18.1867 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20211116 0 8.41 8.41 7.97 8.2 784400 8.2 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20211116 0 1.49 1.49 1.4001 1.45 10122 1.45 down down correct
ROKU.US Roku Inc 20211116 0 274.55 276.47 269.285 276.46 2963300 276.46 up up correct
ROLL.US RBC Bearings Incorporated 20211116 0 228.41 231.58 218.4 219.06 236600 219.06 down down correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20211116 0 117.86 117.86 113.04 113.04 55600 111.4074 down down correct
ROOT.US Root Inc 20211116 0 5 5.135 4.87 5 4476158 5
ROST.US Ross Stores Inc 20211116 0 115.9 116.26 114.28 115.02 2174797 114.7225 down down correct
ROVR.US Rover Group Inc 20211116 0 13.63 14.16 13.63 13.96 373800 13.96 up up correct
ROVRW.US Rover Group Inc 20211116 0 4.26 4.45 4.1 4.3 26965 4.3 up up correct
RPAY.US Repay Holdings Corporation 20211116 0 20 20.47 19.8 20.4 546900 20.4 up up correct
RPD.US Rapid7 Inc 20211116 0 132.25 133.56 130.54 133.38 352600 133.38 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20211116 0 8.185 8.52 7.92 8.15 21100 8.15 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20211116 0 16.39 16.79 15.622 16.65 84000 16.65 up up correct
RPRX.US Royalty Pharma plc 20211116 0 43.26 43.68 41.23 41.99 6435500 41.822 down down correct
RPTX.US Repare Therapeutics Inc 20211116 0 26.94 28.21 26.7 27.97 110100 27.97 up up correct
RRBI.US Red River Bancshares Inc 20211116 0 53.11 53.11 52.65 52.65 3300 52.5812 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20211116 0 20.03 20.27 19.12 19.36 452800 19.36 down up incorrect
RRR.US Red Rock Resorts Inc 20211116 0 51.07 52.05 50.69 51.95 1226962 48.8766 up up correct
RSLS.US ReShape Lifesciences Inc 20211116 0 2.18 2.26 2.15 2.19 364700 2.19 up up correct
RSSS.US Research Solutions Inc 20211116 0 2.55 2.6 2.5 2.57 421400 2.57 up up correct
RSVR.US Reservoir Media Inc 20211116 0 8.76 9.48 8.76 8.86 176500 8.86 up up correct
RSVRW.US Reservoir Media Management Inc 20211116 0 2.1 2.1 1.92 2.1 9425 2.1
RTLR.US Rattler Midstream LP 20211116 0 11.23 11.48 11.02 11.05 292900 11.05 down down correct
RTPYU.US Reinvent Technology Partners Y 20211116 0 0
RUBY.US Rubius Therapeutics Inc 20211116 0 13.52 13.67 13.1 13.61 322825 13.61 up up correct
RUN.US Sunrun Inc 20211116 0 57.52 57.52 55.15 55.98 3980300 55.98 down down correct
RUSHA.US Rush Enterprises Inc 20211116 0 53.2 54.73 53.1 54.48 222800 54.48 up up correct
RUSHB.US Rush Enterprises Inc 20211116 0 53.65 54.69 53.5 54.03 19500 54.03 up up correct
RUTH.US Ruth's Hospitality Group Inc 20211116 0 19 19.1 18.87 19 275100 19
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20211116 0 9.71 9.73 9.71 9.725 6400 9.725 up up correct
RVACU.US Riverview Acquisition Corp. Unit 20211116 0 9.98 9.98 9.98 9.98 0 9.98
RVACW.US Riverview Acquisition Corp. Warrant 20211116 0 0.55 0.55 0.55 0.55 200 0.55
RVMD.US Revolution Medicines Inc 20211116 0 32.1 32.5 30.26 31.76 419200 31.76 down down correct
RVNC.US Revance Therapeutics Inc 20211116 0 14.032 14.75 13.915 14.64 963800 14.64 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20211116 0 3.7 4.1 3.63 3.73 192900 3.73 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20211116 0 0.3924 0.4198 0.38 0.4152 12899 0.4152 up up correct
RVSB.US Riverview Bancorp Inc 20211116 0 7.89 8.095 7.89 7.96 45700 7.96 up down incorrect
RWAY.US Runway Growth Finance Corp. Common Stock 20211116 0 12.82 12.87 12.388 12.57 99439 12.57 down down correct
RWLK.US ReWalk Robotics Ltd 20211116 0 1.5 1.6 1.47 1.5 3746100 1.5
RXDX.US Prometheus Biosciences Inc 20211116 0 34.48 36.82 34.4018 36.58 664669 36.58 up down incorrect
RXRA.US RXR Acquisition Corp 20211116 0 9.82 9.82 9.82 9.82 300 9.82
RXRAU.US RXR Acquisition Corp 20211116 0 9.96 9.96 9.96 9.96 0 9.96
RXRAW.US RXR Acquisition Corp 20211116 0 0.75 0.764 0.748 0.75 5800 0.75
RXRX.US Recursion Pharmaceuticals Inc 20211116 0 18.72 20.245 18.69 20 1261900 20 up down incorrect
RXST.US RxSight Inc. Common Stock 20211116 0 12.06 12.54 11.86 12.42 164200 12.42 up up correct
RXT.US Rackspace Technology Inc 20211116 0 16.96 18.5 16.371 16.7 6588049 16.7 down down correct
RYAAY.US Ryanair Holdings plc 20211116 0 114.54 115.67 112.9 114.66 415000 114.66 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20211116 0 12.94 13.31 12.21 12.6 352900 12.6 down down correct
RZB.US Reinsurance Group of America Incorporated 20211116 0 28.45 28.71 28.45 28.62 18633 28.2587 up up correct
RZLT.US Rezolute Inc 20211116 0 6.16 6.27 5.91 6 33300 6 down down correct
SABR.US Sabre Corporation 20211116 0 9.12 9.29 8.845 8.99 8149000 8.99 down up incorrect
SABRP.US Sabre Corporation 20211116 0 118.25 118.37 118.25 118.37 600 118.37 up up correct
SABS.US SAB Biotherapeutics Inc 20211116 0 9.5 9.883 9.4 9.8 173000 9.8 up up correct
SABSW.US SAB Biotherapeutics Inc 20211116 0 2.1 2.23 2.1 2.149 146677 2.149 up up correct
SAFM.US Sanderson Farms Inc 20211116 0 187.45 187.86 186.91 187.2 219800 187.2 down down correct
SAFT.US Safety Insurance Group Inc 20211116 0 81.13 81.86 80.38 80.66 54529 79.7281 down down correct
SAGE.US Sage Therapeutics Inc 20211116 0 41.3 41.92 40.86 41.77 332900 41.77 up up correct
SAIA.US Saia Inc 20211116 0 342.87 358.33 342.51 357.82 281100 357.82 up down incorrect
SAL.US Salisbury Bancorp Inc 20211116 0 53.76 54.1 53.75 54.1 1600 54.1 up down incorrect
SALM.US Salem Media Group Inc 20211116 0 3.3 3.35 3.18 3.31 266500 3.31 up down incorrect
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20211116 0 9.98 10.005 9.98 10.005 19937 10.005 up up correct
SAMG.US Silvercrest Asset Management Group Inc 20211116 0 16.03 16.71 16.03 16.51 8854 16.3392 up up correct
SANA.US Sana Biotechnology Inc 20211116 0 21.39 22.08 21.08 21.12 1463154 21.12 down down correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20211116 0 10.16 10.19 10.16 10.19 22968 10.19 up up correct
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20211116 0 0.53 0.545 0.5201 0.53 22000 0.53
SANM.US Sanmina Corporation 20211116 0 40.24 40.37 39.03 39.6 400300 39.6 down up incorrect
SANW.US S&W Seed Company 20211116 0 3.31 3.44 3.28 3.29 33500 3.29 down down correct
SASR.US Sandy Spring Bancorp Inc 20211116 0 50.25 51.09 49.25 50.66 292000 50.66 up up correct
SATS.US EchoStar Corporation 20211116 0 30 30.27 28.84 29.3 519500 29.3 down down correct
SAVA.US Cassava Sciences Inc 20211116 0 60.39 63.8 57.78 61.69 3033400 61.69 up up correct
SBAC.US SBA Communications Corporation 20211116 0 350 352.63 346.61 347.38 452400 346.8 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20211116 0 37.5 37.74 37.03 37.59 253104 37.4439 up down incorrect
SBEA.US SilverBox Engaged Merger Corp I 20211116 0 10.4 10.42 10.23 10.28 678200 10.28 down down correct
SBEAU.US SilverBox Engaged Merger Corp I 20211116 0 11.12 11.12 10.932 11 15600 11 down down correct
SBEAW.US SilverBox Engaged Merger Corp I 20211116 0 2.15 2.19 2.05 2.11 296748 2.11 down down correct
SBET.US Sharplink Gaming Ltd 20211116 0 3.91 4.2 3.66 4.12 5196400 4.12 up up correct
SBFG.US SB Financial Group Inc 20211116 0 19.05 19.24 19.04 19.24 3200 19.24 up up correct
SBGI.US Sinclair Broadcast Group Inc 20211116 0 26.65 26.65 25.84 26.43 522088 26.204 down down correct
SBLK.US Star Bulk Carriers Corp 20211116 0 18.72 18.84 17.8 18.19 3952745 17.2208 down down correct
SBNY.US Signature Bank 20211116 0 319.53 325.33 316.82 322.1 484700 322.1 up up correct
SBNYP.US Signature Bank 20211116 0 25.86 25.99 25.82 25.84 28200 25.5265 down down correct
SBRA.US Sabra Health Care REIT Inc 20211116 0 14.55 14.56 14.31 14.35 2022300 14.35 down down correct
SBSI.US Southside Bancshares Inc 20211116 0 44.12 44.37 43.69 44.14 73318 43.749 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20211116 0 5.4 5.43 5.37 5.39 8200 5.39 down down correct
SBTX.US Silverback Therapeutics Inc 20211116 0 8.57 8.8 8.27 8.52 341900 8.52 down up incorrect
SBUX.US Starbucks Corporation 20211116 0 112.28 113.11 111.51 112.23 7965000 112.23 down up incorrect
SCAQ.US Stratim Cloud Acquisition Corp 20211116 0 9.77 9.77 9.77 9.77 0 9.77
SCAQU.US Stratim Cloud Acquisition Corp 20211116 0 9.98 9.98 9.98 9.98 300 9.98
SCAQW.US Stratim Cloud Acquisition Corp 20211116 0 0.668 0.67 0.668 0.67 2276 0.67 up up correct
SCHL.US Scholastic Corporation 20211116 0 38.44 38.69 38.12 38.31 67700 38.31 down down correct
SCHN.US Schnitzer Steel Industries Inc 20211116 0 54.88 55.85 53.87 54.98 165800 54.98 up up correct
SCKT.US Socket Mobile Inc 20211116 0 6.16 6.17 6 6.03 52500 6.03 down down correct
SCLE.US Broadscale Acquisition Corp 20211116 0 9.77 9.77 9.74 9.77 15900 9.77
SCLEU.US Broadscale Acquisition Corp 20211116 0 9.9501 10.0081 9.9501 10.0081 16052 10.0081 up up correct
SCLEW.US Broadscale Acquisition Corp 20211116 0 0.95 0.98 0.9001 0.9001 46323 0.9001 down down correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20211116 0 10.04 10.06 10.04 10.06 106211 10.06 up up correct
SCOA.US Scion Tech Growth I 20211116 0 9.78 9.8 9.78 9.8 74300 9.8 up up correct
SCOAU.US Scion Tech Growth I 20211116 0 10.05 10.05 10.05 10.05 0 10.05
SCOAW.US Scion Tech Growth I 20211116 0 0.7902 0.8499 0.7902 0.83 48785 0.83 up down incorrect
SCOB.US ScION Tech Growth II 20211116 0 9.73 9.78 9.73 9.78 64300 9.78 up up correct
SCOBU.US ScION Tech Growth II 20211116 0 9.98 10 9.98 10 49600 10 up up correct
SCOBW.US ScION Tech Growth II 20211116 0 0.75 0.7599 0.7 0.7 48816 0.7 down up incorrect
SCOR.US comScore Inc 20211116 0 3.64 3.68 3.55 3.65 599300 3.65 up down incorrect
SCPH.US scPharmaceuticals Inc 20211116 0 5.58 5.58 5.33 5.39 42600 5.39 down down correct
SCPL.US SciPlay Corporation 20211116 0 17.8 17.855 17.39 17.64 379900 17.64 down down correct
SCPS.US Scopus BioPharma Inc 20211116 0 3.55 3.55 3.37 3.54 34100 3.54 down down correct
SCR.US Score Media and Gaming Inc 20211116 0 27.77 27.78 27.3 27.43 718963 27.43 down down correct
SCSC.US ScanSource Inc 20211116 0 36.1 36.1 34.82 35.1 65900 35.1 down up incorrect
SCVL.US Shoe Carnival Inc 20211116 0 41.94 44.33 41.74 43.82 564470 43.82 up up correct
SCVX.US UN 20211116 0 9.9702 9.98 9.9701 9.9701 24544 9.9701 down down correct
SCWX.US SecureWorks Corp 20211116 0 20.21 20.94 19.27 20.5 76100 20.5 up down incorrect
SCYX.US SCYNEXIS Inc 20211116 0 7.06 7.29 6.39 6.91 1414500 6.91 down up incorrect
SDAC.US Sustainable Development Acquisition I Corp 20211116 0 9.73 9.74 9.71 9.74 18300 9.74 up up correct
SDACU.US Sustainable Development Acquisition I Corp 20211116 0 10.08 10.08 10.08 10.08 8100 10.08
SDACW.US Sustainable Development Acquisition I Corp 20211116 0 0.8 0.8 0.7001 0.7201 13509 0.7201 down down correct
SDC.US SmileDirectClub Inc 20211116 0 4 4.08 3.84 4.03 11158000 4.03 up up correct
SDGR.US Schrödinger Inc 20211116 0 45.35 45.59 44.23 45.55 668000 45.55 up up correct
SDH.US Global Internet of People Inc 20211116 0 2.215 2.298 2.17 2.21 16000 2.21 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20211116 0 26.22 26.79 24.31 24.45 747100 24.45 down down correct
SEAC.US SeaChange International Inc 20211116 0 0.87 0.88 0.83 0.85 310600 0.85 down up incorrect
SEAT.US Vivid Seats Inc. Class A Common Stock 20211116 0 13.46 13.46 12.47 12.75 302200 12.75 down up incorrect
SEATW.US Vivid Seats Inc. Warrant 20211116 0 3.578 3.578 3.23 3.44 165000 3.44 down down correct
SECO.US Secoo Holding Limited 20211116 0 0.941 0.941 0.92 0.934 71400 0.934 down up incorrect
SEDG.US SolarEdge Technologies Inc 20211116 0 360.97 366.96 356.01 360.5 761900 360.5 down up incorrect
SEED.US Origin Agritech Limited 20211116 0 10.35 10.37 9.79 10.21 69200 10.21 down down correct
SEEL.US Seelos Therapeutics Inc 20211116 0 2.11 2.15 2.05 2.13 3220939 2.13 up up correct
SEER.US Seer Inc 20211116 0 30.08 31.59 29.76 30.37 291957 30.37 up up correct
SEIC.US SEI Investments Company 20211116 0 64.06 65.22 63.99 64.89 536012 64.4597 up up correct
SELB.US Selecta Biosciences Inc 20211116 0 3.59 3.6 3.455 3.54 859000 3.54 down down correct
SELF.US Global Self Storage Inc 20211116 0 5.37 5.45 5.3591 5.36 44435 5.296 down down correct
SENEA.US Seneca Foods Corporation 20211116 0 47.55 48.83 47.28 47.69 33200 47.69 up up correct
SENEB.US Seneca Foods Corporation 20211116 0 50.01 50.01 50.01 50.01 0 50.01
SERA.US Sera Prognostics Inc. Class A Common Stock 20211116 0 10.69 10.88 10.1 10.1 30100 10.1 down down correct
SESN.US Sesen Bio Inc 20211116 0 1.19 1.19 1.15 1.16 5263400 1.16 down down correct
SFBC.US Sound Financial Bancorp Inc 20211116 0 42 42 42 42 0 42
SFBS.US ServisFirst Bancshares Inc 20211116 0 84.84 85.5038 83.96 84.28 94221 84.28 down down correct
SFET.US Safe 20211116 0 1.19 1.2 1.17 1.19 162500 1.19
SFIX.US Stitch Fix Inc 20211116 0 32.65 32.8 31.34 32.49 1620500 32.49 down down correct
SFM.US Sprouts Farmers Market Inc 20211116 0 24.44 24.99 24.21 24.96 1981430 24.96 up up correct
SFNC.US Simmons First National Corporation 20211116 0 32.29 32.37 30 31.83 332428 31.637 down down correct
SFST.US Southern First Bancshares Inc 20211116 0 63.25 63.42 61.92 62.87 17400 62.87 down up incorrect
SFT.US Shift Technologies Inc 20211116 0 5.98 6.05 5.68 5.97 4004421 5.97 down up incorrect
SGA.US Saga Communications Inc 20211116 0 26.6 26.6 26.0313 26.3 2980 25.5904 down down correct
SGBX.US SG Blocks Inc 20211116 0 2.69 2.694 2.45 2.5 714300 2.5 down up incorrect
SGC.US Superior Group of Companies Inc 20211116 0 25.3 26.26 25.3 25.95 23100 25.8274 up up correct
SGEN.US Seagen Inc 20211116 0 182.1 182.47 176.88 182.41 710800 182.41 up up correct
SGH.US SMART Global Holdings Inc 20211116 0 58.19 59.9 57.52 59.54 329600 59.54 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20211116 0 22.66 24.53 21.585 22.53 128500 22.53 down up incorrect
SGLB.US Sigma Labs Inc 20211116 0 2.72 2.77 2.71 2.75 52800 2.75 up up correct
SGLBW.US Sigma Labs Inc. Warrant 20211116 0 0.208 0.208 0.1704 0.1924 15703 0.1924 down down correct
SGMA.US SigmaTron International Inc 20211116 0 10.3 10.74 10.05 10.43 73300 10.43 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20211116 0 9.27 9.27 8.82 9.04 47700 9.04 down down correct
SGMO.US Sangamo Therapeutics Inc 20211116 0 9.86 9.89 9.66 9.8 678100 9.8 down down correct
SGMS.US Scientific Games Corporation 20211116 0 70.28 70.68 67.86 69.06 973100 69.06 down down correct
SGOC.US SGOCO Group Ltd 20211116 0 5.78 6.33 5.345 5.44 383645 5.44 down up incorrect
SGRP.US SPAR Group Inc 20211116 0 1.49 1.52 1.45 1.48 85800 1.48 down up incorrect
SGRY.US Surgery Partners Inc 20211116 0 50.64 51.72 50.37 51.37 523800 51.37 up up correct
SGTX.US Sigilon Therapeutics Inc 20211116 0 5.05 5.08 4.86 4.89 59800 4.89 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20211116 0 9.77 9.77 9.77 9.77 0 9.77
SHACU.US SCP & CO Healthcare Acquisition Company 20211116 0 10.083 10.083 10.083 10.083 0 10.083
SHBI.US Shore Bancshares Inc 20211116 0 19.44 19.86 19.4 19.52 18800 19.52 up up correct
SHC.US Sotera Health Company 20211116 0 23.42 23.99 23.305 23.68 1043200 23.68 up up correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20211116 0 10.08 10.08 10.08 10.08 202 10.08
SHCR.US Sharecare Inc 20211116 0 7.41 7.49 7.17 7.36 731300 7.36 down down correct
SHCRW.US Sharecare Inc 20211116 0 1.68 1.7 1.63 1.63 33920 1.63 down down correct
SHEN.US Shenandoah Telecommunications Company 20211116 0 27.88 28.02 27.33 27.95 145500 27.95 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20211116 0 0.99 1.01 0.92 0.98 8118100 0.98 down down correct
SHIPW.US Seanergy Maritime Holdings Corp 20211116 0 0.03 0.03 0.026 0.0281 131740 0.0281 down down correct
SHIPZ.US Seanergy Maritime Holdings Corp 20211116 0 0.06 0.0626 0.06 0.0625 7983 0.0625 up up correct
SHLS.US Shoals Technologies Group Inc 20211116 0 36.17 36.45 34.93 35.72 1280000 35.72 down down correct
SHO.US PI 20211116 0 25.13 25.13 25.11 25.12 15176 25.12 down up incorrect
SHOO.US Steven Madden Ltd 20211116 0 49.97 51.29 49.63 51.28 520967 51.1165 up up correct
SHPW.US WT 20211116 0 0.91 0.91 0.83 0.8402 55555 0.8402 down up incorrect
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20211116 0 9.75 9.75 9.75 9.75 400 9.75
SHQAU.US Shelter Acquisition Corporation I Units 20211116 0 10.01 10.01 10 10 6700 10 down down correct
SHQAW.US Shelter Acquisition Corporation I Warrants 20211116 0 0.5912 0.5912 0.5732 0.5732 3585 0.5732 down down correct
SHYF.US The Shyft Group Inc 20211116 0 50.7 54.07 50.7 53.3 318300 53.3 up up correct
SI.US PA 20211116 0 24.98 24.98 24.8 24.91 64901 24.91 down up incorrect
SIBN.US SI 20211116 0 21.59 22.08 21.09 22.04 621000 22.04 up up correct
SIEB.US Siebert Financial Corp 20211116 0 3.27 3.31 3.13 3.27 42900 3.27
SIEN.US Sientra Inc 20211116 0 5.111 5.24 4.71 4.72 704700 4.72 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20211116 0 9.8 9.82 9.8 9.8 305700 9.8
SIERU.US Sierra Lake Acquisition Corp Unit 20211116 0 11.06 12.08 10.05 10.05 34300 10.05 down up incorrect
SIERW.US Sierra Lake Acquisition Corp. Warrant 20211116 0 0.53 0.57 0.53 0.5369 22933 0.5369 up up correct
SIFY.US Sify Technologies Limited 20211116 0 3.75 3.9 3.69 3.8 184900 3.8 up up correct
SIGA.US SIGA Technologies Inc 20211116 0 7.65 7.82 7.64 7.75 243200 7.75 up up correct
SIGI.US Selective Insurance Group Inc 20211116 0 80 80.67 79.3 79.59 163600 79.59 down down correct
SIGIP.US Selective Insurance Group Inc 20211116 0 25.1 25.21 25.05 25.05 7600 24.7608 down down correct
SILC.US Silicom Ltd 20211116 0 46.17 46.61 45.47 45.95 10500 45.95 down down correct
SILK.US Silk Road Medical Inc 20211116 0 50.59 51.12 49.51 49.63 209900 49.63 down down correct
SIMO.US Silicon Motion Technology Corporation 20211116 0 69.12 69.46 67.89 69.41 181600 69.41 up up correct
SINO.US Sino 20211116 0 4.05 4.22 3.73 4.08 1061900 4.08 up up correct
SINT.US Sintx Technologies Inc 20211116 0 0.985 1.005 0.95 0.97 437100 0.97 down up incorrect
SIOX.US Sio Gene Therapies Inc 20211116 0 1.88 1.88 1.7 1.73 2107200 1.73 down down correct
SIRI.US Sirius XM Holdings Inc 20211116 0 6.57 6.64 6.53 6.63 12368160 6.63 up up correct
SISI.US Shineco Inc 20211116 0 10.1 10.1 9.06 9.06 56400 9.06 down down correct
SITM.US SiTime Corporation 20211116 0 258.74 276.53 251.935 274.56 388700 274.56 up up correct
SIVB.US SVB Financial Group 20211116 0 746.46 763.22 742.41 754.65 312100 754.65 up down incorrect
SIVBP.US SVB Financial Group 20211116 0 26.21 26.411 26.09 26.24 20400 26.24 up down incorrect
SJ.US Scienjoy Holding Corporation 20211116 0 6.57 6.88 6.19 6.65 397192 6.65 up up correct
SKIN.US The Beauty Health Company 20211116 0 27.1 28.24 26.7 28.02 1867000 28.02 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20211116 0 9.73 9.73 9.73 9.73 200 9.73
SKYAU.US Skydeck Acquisition Corp 20211116 0 9.98 9.98 9.98 9.98 0 9.98
SKYAW.US Skydeck Acquisition Corp. Warrants 20211116 0 0.8801 0.8801 0.8211 0.8211 36403 0.8211 down down correct
SKYT.US SkyWater Technology Inc 20211116 0 24 24.22 22.82 22.91 337146 22.91 down down correct
SKYW.US SkyWest Inc 20211116 0 47.93 47.93 45.9 46.35 244100 46.35 down up incorrect
SLAB.US Silicon Laboratories Inc 20211116 0 205.45 210.98 204.47 210.1 289000 210.1 up up correct
SLAMU.US Slam Corp 20211116 0 9.932 9.932 9.932 9.932 300 9.932
SLAMW.US Slam Corp 20211116 0 0.8102 0.85 0.8 0.8 15532 0.8 down down correct
SLCR.US Silver Crest Acquisition Corporation 20211116 0 9.92 9.92 9.901 9.91 16800 9.91 down down correct
SLCRU.US Silver Crest Acquisition Corporation 20211116 0 10.32 10.32 10.32 10.32 600 10.32
SLCRW.US Silver Crest Acquisition Corporation 20211116 0 0.8 0.8 0.68 0.7901 200791 0.7901 down down correct
SLDB.US Solid Biosciences Inc 20211116 0 2.17 2.17 2.06 2.11 646700 2.11 down down correct
SLGC.US Somalogic Inc 20211116 0 13.09 13.87 13.027 13.72 546400 13.72 up up correct
SLGCW.US SomaLogic Inc 20211116 0 4.55 4.74 4.55 4.65 14307 4.65 up up correct
SLGG.US Super League Gaming Inc 20211116 0 4.065 4.17 3.67 3.9 1049900 3.9 down up incorrect
SLGL.US Sol 20211116 0 9 9.19 8.907 9.12 24500 9.12 up up correct
SLGN.US Silgan Holdings Inc 20211116 0 42.83 43.44 42.77 43.16 425139 43.0183 up up correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20211116 0 2.23 2.23 1.99 2.07 219000 2.07 down down correct
SLM.US SLM Corporation 20211116 0 18.57 18.72 18.375 18.52 1964103 18.4064 down down correct
SLMBP.US SLM Corporation 20211116 0 60.25 60.3 60 60.3 684 59.8367 up up correct
SLN.US Silence Therapeutics plc 20211116 0 22.5 22.75 22.44 22.44 5000 22.44 down down correct
SLNG.US Stabilis Solutions Inc 20211116 0 5.82 5.91 5.58 5.9 28200 5.9 up up correct
SLNH.US Soluna Holdings Inc 20211116 0 16.03 16.03 14.92 15.75 170600 15.75 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20211116 0 24.72 24.811 24.651 24.651 9700 24.4399 down down correct
SLNO.US Soleno Therapeutics Inc 20211116 0 0.77 0.775 0.75 0.763 138300 0.763 down down correct
SLP.US Simulations Plus Inc 20211116 0 55.03 57.61 54.3 57.45 122000 57.45 up up correct
SLRC.US SLR Investment Corp 20211116 0 19.21 19.4 19.05 19.07 83532 18.6534 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20211116 0 0.752 0.77 0.72 0.74 419000 0.74 down down correct
SLS.US SELLAS Life Sciences Group Inc 20211116 0 7.62 7.62 7.05 7.25 235200 7.25 down down correct
SLVRU.US SilverSPAC Inc Unit 20211116 0 9.92 9.92 9.92 9.92 0 9.92
SLVRW.US SilverSPAC Inc. Warrant 20211116 0 0.75 0.75 0.7 0.7 5960 0.7 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20211116 0 9.88 9.88 9.88 9.88 200100 9.88
SMAPU.US SportsMap Tech Acquisition Corp. Units 20211116 0 10.2431 10.32 10.2431 10.32 12164 10.32 up up correct
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20211116 0 0.55 0.65 0.5498 0.57 765595 0.57 up up correct
SMBC.US Southern Missouri Bancorp Inc 20211116 0 56.12 56.23 54.85 55.39 32800 55.39 down down correct
SMBK.US SmartFinancial Inc 20211116 0 26.65 27.4 26.65 27.38 16100 27.38 up down incorrect
SMCI.US Super Micro Computer Inc 20211116 0 42.81 44.02 42.58 44.01 256000 44.01 up up correct
SMED.US Sharps Compliance Corp 20211116 0 8 8.4 7.96 8.35 176400 8.35 up up correct
SMFR.US Sema4 Holdings Corp 20211116 0 7.75 7.82 7.2 7.29 2204300 7.29 down down correct
SMFRW.US Sema4 Holdings Corp 20211116 0 2.58 2.58 2.071 2.27 43421 2.27 down down correct
SMID.US Smith 20211116 0 23.55 24.66 23.25 24.52 32400 24.52 up up correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20211116 0 9.72 9.72 9.72 9.72 0 9.72
SMIHU.US Summit Healthcare Acquisition Corp. Units 20211116 0 9.98 9.98 9.98 9.98 600 9.98
SMIT.US Schmitt Industries Inc 20211116 0 5.99 6.1 5.44 5.9 121300 5.9 down up incorrect
SMLR.US Semler Scientific Inc. Common Stock 20211116 0 100.07 101 90.52 94.41 218000 94.41 down up incorrect
SMMF.US Summit Financial Group Inc 20211116 0 27.365 27.586 27.1 27.1 11632 26.9166 down down correct
SMMT.US Summit Therapeutics Inc 20211116 0 5.2 5.26 5 5.11 153200 5.11 down down correct
SMPL.US The Simply Good Foods Company 20211116 0 39.54 40.59 39.54 40.47 515400 40.47 up up correct
SMSI.US Smith Micro Software Inc 20211116 0 5.92 5.94 5.8 5.88 424000 5.88 down down correct
SMTC.US Semtech Corporation 20211116 0 89.15 91.52 89.01 91.45 214600 91.45 up down incorrect
SMTI.US Sanara MedTech Inc 20211116 0 33.6 34.59 32.45 33.39 24600 33.39 down down correct
SNAX.US Stryve Foods Inc 20211116 0 5.32 5.35 4.785 4.83 446700 4.83 down down correct
SNAXW.US Stryve Foods Inc 20211116 0 0.8432 0.8442 0.78 0.78 139613 0.78 down down correct
SNBR.US Sleep Number Corporation 20211116 0 81.52 84.19 81.32 83.5 214000 83.5 up up correct
SNCE.US Science 37 Holdings Inc 20211116 0 14.19 14.29 12.85 13.1 142600 13.1 down down correct
SNCR.US Synchronoss Technologies Inc 20211116 0 2.71 2.96 2.64 2.89 1062200 2.89 up down incorrect
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20211116 0 24 24.22 23.895 24.22 6900 24.22 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20211116 0 31.76 31.91 30.72 31.6 826600 31.6 down down correct
SND.US Smart Sand Inc 20211116 0 2.13 2.13 2.05 2.1 128900 2.1 down down correct
SNDL.US Sundial Growers Inc 20211116 0 0.815 0.858 0.782 0.835 254554400 0.835 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20211116 0 17.23 18.69 17.14 18.3 457200 18.3 up up correct
SNES.US SenesTech Inc 20211116 0 1.57 1.57 1.5 1.55 80300 1.55 down down correct
SNEX.US StoneX Group Inc 20211116 0 70.75 71.47 68.67 69.1 37900 69.1 down down correct
SNFCA.US Security National Financial Corporation 20211116 0 8.92 9.13 8.91 9.02 43600 9.02 up up correct
SNGX.US Soligenix Inc 20211116 0 0.91 0.91 0.9 0.91 190500 0.91
SNGXW.US Soligenix Inc. Warrant 20211116 0 0.02 0.04 0.015 0.0359 25959 0.0359 up down incorrect
SNOA.US Sonoma Pharmaceuticals Inc 20211116 0 5.56 5.58 5.39 5.49 138800 5.49 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20211116 0 23.05 23.45 22.57 23.2 148400 23.2 up up correct
SNPS.US Synopsys Inc 20211116 0 344.93 354.63 344.48 353.46 433700 353.46 up down incorrect
SNPX.US Synaptogenix Inc. Common Stock 20211116 0 11.88 12.05 11.05 11.17 83800 11.17 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20211116 0 9.8 9.8 9.79 9.8 30100 9.8
SNRHU.US Senior Connect Acquisition Corp. I 20211116 0 10.1 10.1 10.1 10.1 0 10.1
SNRHW.US Senior Connect Acquisition Corp. I 20211116 0 0.74 0.74 0.7132 0.7399 2700 0.7399 down down correct
SNSE.US Sensei Biotherapeutics Inc 20211116 0 9.97 10.05 9.64 9.81 106000 9.81 down down correct
SNT.US Senstar Technologies Ltd. 20211116 0 4 4.06 3.89 3.92 52800 3.92 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20211116 0 2.04 2.08 1.98 2.02 106000 2.02 down up incorrect
SNY.US Sanofi 20211116 0 51.24 51.34 50.89 50.91 788400 50.91 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20211116 0 22.6 22.63 21.42 21.67 41386800 21.67 down down correct
SOFIW.US SoFi Technologies Inc. Warrants 20211116 0 11.14 11.14 9.9501 10.25 420703 10.25 down down correct
SOHO.US Sotherly Hotels Inc 20211116 0 2.53 2.6 2.41 2.47 55200 2.47 down down correct
SOHOB.US Sotherly Hotels Inc 20211116 0 14.595 14.595 14.3 14.55 3300 14.55 down down correct
SOHON.US Sotherly Hotels Inc 20211116 0 14.7 14.7 14.7 14.7 0 14.7
SOHOO.US Sotherly Hotels Inc 20211116 0 14.17 14.21 14.17 14.21 1100 14.21 up up correct
SOHU.US Sohu.com Limited 20211116 0 18.92 18.92 17.01 17.53 1249700 17.53 down down correct
SOLO.US Electrameccanica Vehicles Corp 20211116 0 3.96 4 3.82 3.88 3654000 3.88 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20211116 0 1.37 1.405 1.27 1.35 20690 1.35 down down correct
SOLY.US Soliton Inc 20211116 0 20.41 20.85 20.31 20.78 201600 20.78 up down incorrect
SONM.US Sonim Technologies Inc 20211116 0 1.99 2.01 1.87 1.94 2497700 1.94 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20211116 0 0.6 0.62 0.59 0.6 2023500 0.6
SONO.US Sonos Inc 20211116 0 35.18 35.21 33.75 34.56 3938600 34.56 down up incorrect
SOPA.US Society Pass Incorporated Common Stock 20211116 0 48 49.145 35 45.63 586400 45.63 down up incorrect
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20211116 0 15.6 16.26 15 15.51 60800 15.51 down down correct
SOTK.US Sono 20211116 0 6.1 6.15 5.91 6.09 42800 6.09 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20211116 0 15.33 15.84 15.33 15.66 148000 15.66 up up correct
SP.US SP Plus Corporation 20211116 0 33.32 33.33 32.68 33 43100 33 down down correct
SPCB.US SuperCom Ltd 20211116 0 0.8 0.82 0.76 0.8 466200 0.8
SPFI.US South Plains Financial Inc 20211116 0 26.37 26.49 26.195 26.45 17100 26.45 up up correct
SPI.US SPI Energy Co. Ltd 20211116 0 5.55 6.65 5.41 6.15 7347800 6.15 up up correct
SPKAR.US SPK Acquisition Corp. Right 20211116 0 0.45 0.46 0.45 0.46 50100 0.46 up down incorrect
SPKAU.US SPK Acquisition Corp Unit 20211116 0 10.23 10.23 10.23 10.23 0 10.23
SPKB.US Silver Spike Acquisition Corp II 20211116 0 9.77 9.82 9.77 9.82 9200 9.82 up up correct
SPKBU.US Silver Spike Acquisition Corp II 20211116 0 10.02 10.02 10.02 10.02 500 10.02
SPKBW.US Silver Spike Acquisition Corp II 20211116 0 1.05 1.05 1 1 81916 1 down down correct
SPKE.US Spark Energy Inc 20211116 0 26.4499 26.5 26.4499 26.5 1356 26.5 up down incorrect
SPLK.US Splunk Inc 20211116 0 140.34 141.96 138.22 141.39 5652000 141.39 up up correct
SPNE.US SeaSpine Holdings Corporation 20211116 0 15.04 15.355 14.85 14.93 90000 14.93 down down correct
SPNS.US Sapiens International Corporation N.V 20211116 0 37.14 38.28 36.97 37.81 194700 37.81 up up correct
SPOK.US Spok Holdings Inc 20211116 0 10.08 10.11 9.85 10.07 113100 10.07 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20211116 0 2.02 2.02 1.96 2 2112400 2 down down correct
SPRB.US Spruce Biosciences Inc 20211116 0 4.3 4.3 3.03 3.08 1269300 3.08 down down correct
SPRO.US Spero Therapeutics Inc 20211116 0 16.55 16.87 16.43 16.47 55800 16.47 down down correct
SPSC.US SPS Commerce Inc 20211116 0 146.88 150.75 145.66 150.37 142400 150.37 up up correct
SPT.US Sprout Social Inc 20211116 0 125.43 133.07 123.828 132.63 363900 132.63 up up correct
SPTK.US SportsTek Acquisition Corp 20211116 0 9.72 9.75 9.72 9.75 29100 9.75 up up correct
SPTKU.US SportsTek Acquisition Corp 20211116 0 10.02 10.02 10.02 10.02 0 10.02
SPTKW.US SportsTek Acquisition Corp 20211116 0 0.72 0.72 0.7001 0.71 12900 0.71 down up incorrect
SPTN.US SpartanNash Company 20211116 0 25.02 25.28 24.63 25.26 230363 25.051 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20211116 0 17.35 17.53 17.3 17.53 317400 17.53 up down incorrect
SPWR.US SunPower Corporation 20211116 0 31.45 31.61 30.23 31.32 2348900 31.32 down up incorrect
SQBGQ.US Sequential Brands Group Inc 20211116 0 0.01 0.05 0.0007 0.001 27928 0.001 down down correct
SQFT.US Presidio Property Trust Inc 20211116 0 3.77 3.77 3.68 3.73 57300 3.63 down up incorrect
SQFTP.US Presidio Property Trust Inc Preferred Series D 20211116 0 24.45 24.5 24.4 24.48 1900 24.0606 up up correct
SQL.US SeqLL Inc. Common stock 20211116 0 3.79 3.88 3.631 3.85 1079300 3.85 up down incorrect
SQLLW.US SeqLL Inc. Warrant 20211116 0 1.2 1.2 1.13 1.2 17400 1.2
SRAD.US Sportradar Group AG Class A Ordinary Shares 20211116 0 22.91 22.91 21.39 21.65 285400 21.65 down up incorrect
SRAX.US SRAX Inc 20211116 0 5.25 5.33 4.815 5.17 465500 5.17 down down correct
SRCE.US 1st Source Corporation 20211116 0 49.68 50.48 49.68 50.06 32800 50.06 up up correct
SRCL.US Stericycle Inc 20211116 0 62.3 63.07 62.13 62.63 522300 62.63 up up correct
SRDX.US Surmodics Inc 20211116 0 48.69 49.53 47.72 48.38 123300 48.38 down down correct
SREV.US ServiceSource International Inc 20211116 0 1.16 1.2 1.16 1.18 111800 1.18 up up correct
SRGA.US Surgalign Holdings Inc 20211116 0 0.9 0.91 0.85 0.87 3220400 0.87 down down correct
SRNE.US Sorrento Therapeutics Inc 20211116 0 6.1 6.2 5.9 6.18 6794400 6.18 up up correct
SRPT.US Sarepta Therapeutics Inc 20211116 0 83.53 84.44 82.47 83 599200 83 down down correct
SRRA.US Sierra Oncology Inc 20211116 0 22.3 22.42 21.9 21.9 4100 21.9 down up incorrect
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20211116 0 38.28 38.28 38.28 38.28 0 38.28
SRRK.US Scholar Rock Holding Corporation 20211116 0 34.75 35.79 33.78 34.93 174800 34.93 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20211116 0 9.86 9.87 9.84 9.87 10203 9.87 up up correct
SRSAU.US Sarissa Capital Acquisition Corp 20211116 0 10.5 10.5 10.5 10.5 0 10.5
SRSAW.US Sarissa Capital Acquisition Corp 20211116 0 1.5 1.5 1.5 1.5 0 1.5
SRTS.US Sensus Healthcare Inc 20211116 0 5.02 5.6 5 5.55 187400 5.55 up up correct
SRZN.US Surrozen Inc. Common Stock 20211116 0 9.15 9.51 8.93 9.51 29600 9.51 up up correct
SRZNW.US Surrozen Inc. Warrant 20211116 0 2.15 2.305 2.09 2.09 2241 2.09 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20211116 0 9.754 9.79 9.75 9.79 500 9.79 up up correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20211116 0 10.01 10.01 10.01 10.01 0 10.01
SSAAW.US Science Strategic Acquisition Corp. Alpha 20211116 0 0.77 0.8468 0.7399 0.8468 192684 0.8468 up up correct
SSB.US South State Corporation 20211116 0 83.82 84.59 82.82 83.06 331400 83.06 down down correct
SSBI.US Summit State Bank 20211116 0 16.08 16.08 15.6 15.8 9900 15.8 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20211116 0 20 20 20 20 900 20
SSKN.US STRATA Skin Sciences Inc 20211116 0 1.64 1.65 1.59 1.64 16500 1.64
SSNC.US SS&C Technologies Holdings Inc 20211116 0 78.72 79.1052 78.17 78.59 1691144 78.3897 down down correct
SSNT.US SilverSun Technologies Inc 20211116 0 5.81 6.39 5.8 6.35 922300 6.35 up up correct
SSP.US The E.W. Scripps Company 20211116 0 20.6 20.6 19.98 20.13 200200 20.13 down down correct
SSRM.US SSR Mining Inc 20211116 0 19.93 20.01 19.47 19.61 1328700 19.61 down up incorrect
SSSS.US SuRo Capital Corp 20211116 0 13.16 13.47 12.5508 13.23 1523619 12.5084 up up correct
SSTI.US ShotSpotter Inc 20211116 0 36.05 36.97 36 36.55 69400 36.55 up up correct
SSYS.US Stratasys Ltd 20211116 0 32.85 33.01 32.03 32.79 591700 32.79 down down correct
STAA.US STAAR Surgical Company 20211116 0 111.98 116 110.48 115.79 238400 115.79 up up correct
STAB.US Statera Biopharma Inc 20211116 0 4.02 4.1 3.75 3.89 169700 3.89 down down correct
STAF.US Staffing 360 Solutions Inc 20211116 0 1.66 1.73 1.63 1.63 553300 1.63 down down correct
STBA.US S&T Bancorp Inc 20211116 0 32.22 32.26 31.8 32.11 69400 32.11 down down correct
STCN.US Steel Connect Inc 20211116 0 1.8 1.8 1.74 1.75 31600 1.75 down down correct
STEP.US StepStone Group Inc 20211116 0 48.9 50.85 47.53 49.29 2845700 49.1127 up down incorrect
STER.US Sterling Check Corp. Common Stock 20211116 0 25.914 26.95 25.914 26.53 309100 26.53 up up correct
STFC.US State Auto Financial Corporation 20211116 0 51.3 51.44 51.23 51.34 63218 51.2403 up up correct
STGW.US MDC Partners Inc 20211116 0 9.74 9.94 9.05 9.26 1998600 9.26 down down correct
STIM.US Neuronetics Inc 20211116 0 4.71 4.71 4.465 4.66 362000 4.66 down up incorrect
STKL.US SunOpta Inc 20211116 0 6.82 6.98 6.65 6.78 910200 6.78 down down correct
STKS.US The ONE Group Hospitality Inc 20211116 0 15.04 15.265 14.62 14.75 209200 14.75 down down correct
STLD.US Steel Dynamics Inc 20211116 0 65.48 65.92 63.65 65.36 1612522 65.0875 down down correct
STND.US Standard AVB Financial Corp 20211116 0 0.36 0.36 0.34 0.345 240973 0.345 down up incorrect
STNE.US StoneCo Ltd 20211116 0 31.6 31.99 31.14 31.66 6647800 31.66 up up correct
STOK.US Stoke Therapeutics Inc 20211116 0 28.6 29.05 27.79 27.95 192700 27.95 down down correct
STRA.US Strategic Education Inc 20211116 0 60.73 60.92 59.7 60.56 144300 60.56 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20211116 0 8.71 8.81 7.82 8.03 615000 8.03 down up incorrect
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20211116 0 1.2 1.29 1 1.1 69873 1.1 down down correct
STRL.US Sterling Construction Company Inc 20211116 0 28.17 28.88 27.8 28.79 164800 28.79 up down incorrect
STRM.US Streamline Health Solutions Inc 20211116 0 1.71 1.71 1.67 1.7 56900 1.7 down down correct
STRNW.US Stran & Company Inc. Warrant 20211116 0 1.25 1.3 1.11 1.13 232877 1.13 down down correct
STRO.US Sutro Biopharma Inc 20211116 0 19.13 19.9491 18.84 19.03 215204 19.03 down down correct
STRR.US Star Equity Holdings Inc 20211116 0 2.55 2.58 2.5 2.56 70200 2.56 up up correct
STRRP.US Star Equity Holdings Inc 20211116 0 10.12 10.2 10 10.2 1700 8.594 up up correct
STRS.US Stratus Properties Inc 20211116 0 35.15 35.27 35.15 35.27 5200 35.27 up up correct
STRT.US Strattec Security Corporation 20211116 0 42.67 45.13 41.02 44.46 22700 44.46 up down incorrect
STSA.US Satsuma Pharmaceuticals Inc 20211116 0 5.82 6.14 5.8 6.01 59621 6.01 up down incorrect
STTK.US Shattuck Labs Inc 20211116 0 12.35 12.45 11.51 11.71 180300 11.71 down up incorrect
STX.US Seagate Technology Holdings plc 20211116 0 106.09 106.45 103.33 103.66 2918095 102.9698 down down correct
STXB.US Spirit of Texas Bancshares Inc 20211116 0 25.447 25.62 25.08 25.43 31844 25.3204 down down correct
SUMO.US Sumo Logic Inc 20211116 0 16.14 16.21 15.72 16.04 671100 16.04 down down correct
SUMR.US Summer Infant Inc 20211116 0 12.2 12.48 11.6 12.27 48685 12.27 up up correct
SUNS.US SLR Senior Investment Corp 20211116 0 15.64 15.75 15.58 15.67 38683 15.4605 up up correct
SUNW.US Sunworks Inc 20211116 0 6 6.02 5.63 5.82 1491200 5.82 down up incorrect
SUPN.US Supernus Pharmaceuticals Inc 20211116 0 32.58 34.39 31.65 34.22 653300 34.22 up up correct
SURF.US Surface Oncology Inc 20211116 0 6.36 6.408 6.17 6.32 320100 6.32 down down correct
SURG.US SurgePays Inc. Common Stock 20211116 0 2.86 2.99 2.735 2.93 452500 2.93 up up correct
SURGW.US SurgePays Inc. Warrant 20211116 0 0.76 0.8 0.7 0.758 19691 0.758 down down correct
SV.US Spring Valley Acquisition Corp 20211116 0 9.94 9.97 9.94 9.96 234500 9.96 up up correct
SVA.US Sinovac Biotech Ltd 20211116 0 6.47 6.47 6.47 6.47 0 6.47
SVBI.US Severn Bancorp Inc 20211116 0 0
SVC.US Service Properties Trust 20211116 0 10.83 10.85 10.62 10.79 1207100 10.79 down down correct
SVFA.US SVF Investment Corp 20211116 0 10.5 10.5 10.17 10.31 1202300 10.31 down down correct
SVFAU.US SVF Investment Corp 20211116 0 10.9 10.9 10.51 10.64 39400 10.64 down down correct
SVFAW.US SVF Investment Corp 20211116 0 1.7 1.99 1.6 1.82 394400 1.82 up up correct
SVFB.US SVF Investment Corp. 2 20211116 0 10.08 10.12 10.05 10.05 570000 10.05 down down correct
SVFC.US SVF Investment Corp. 3 20211116 0 10.034 10.06 10.01 10.05 5200 10.05 up down incorrect
SVFD.US Save Foods Inc 20211116 0 7.79 8.27 7.6 8.27 35300 8.27 up up correct
SVNAU.US 7 Acquisition Corporation Unit 20211116 0 10.14 10.14 10.14 10.14 361 10.14
SVOK.US Seven Oaks Acquisition Corp 20211116 0 9.98 9.98 9.97 9.98 169500 9.98
SVOKU.US Seven Oaks Acquisition Corp 20211116 0 10.5 10.51 10.5 10.51 400 10.51 up up correct
SVOKW.US Seven Oaks Acquisition Corp 20211116 0 1.11 1.16 1.1 1.16 267706 1.16 up up correct
SVRA.US Savara Inc 20211116 0 1.14 1.147 1.11 1.12 273800 1.12 down down correct
SVSVU.US Spring Valley Acquisition Corp 20211116 0 10.51 10.51 10.51 10.51 600 10.51
SVSVW.US Spring Valley Acquisition Corp 20211116 0 0.66 0.6799 0.655 0.6697 90716 0.6697 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20211116 0 4.53 4.69 4.51 4.55 90100 4.55 up up correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20211116 0 9.89 9.89 9.89 9.89 115 9.89
SWAGU.US Software Acquisition Group Inc. III Unit 20211116 0 10.19 10.19 10.19 10.19 200 10.19
SWAGW.US Software Acquisition Group Inc. III Warrant 20211116 0 0.7 0.7 0.6856 0.7 3715 0.7
SWAV.US ShockWave Medical Inc 20211116 0 206.29 210.77 203.29 209.94 222200 209.94 up up correct
SWBI.US Smith & Wesson Brands Inc 20211116 0 23.35 24.12 23.17 24.04 879400 23.9328 up up correct
SWET.US Athlon Acquisition Corp 20211116 0 9.76 9.77 9.76 9.77 91719 9.77 up up correct
SWETU.US Athlon Acquisition Corp 20211116 0 10.05 10.08 10.02 10.08 91600 10.08 up up correct
SWETW.US Athlon Acquisition Corp 20211116 0 0.6337 0.6899 0.6337 0.6642 6520 0.6642 up up correct
SWIM.US Latham Group Inc 20211116 0 22.53 23.58 21.79 22.21 793500 22.21 down down correct
SWIR.US Sierra Wireless Inc 20211116 0 18.45 19.12 18.31 19.02 209800 19.02 up down incorrect
SWKH.US SWK Holdings Corporation 20211116 0 18.74 18.75 18.08 18.7 7400 18.7 down down correct
SWKS.US Skyworks Solutions Inc 20211116 0 162.92 164.58 162.45 163.77 1792782 163.1993 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20211116 0 9.81 9.81 9.81 9.81 345 9.81
SWSSU.US Springwater Special Situations Corp Unit 20211116 0 10.085 10.085 10.085 10.085 0 10.085
SWSSW.US Springwater Special Situations Corp. Warrant 20211116 0 0.57 0.595 0.57 0.595 14500 0.595 up up correct
SWTX.US SpringWorks Therapeutics Inc 20211116 0 69.63 72.81 69.49 71.99 415300 71.99 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20211116 0 0.878 0.878 0.85 0.852 83500 0.852 down up incorrect
SY.US So 20211116 0 4.42 5 4.371 4.83 1037500 4.83 up up correct
SYBT.US Stock Yards Bancorp Inc 20211116 0 65.73 65.79 65.11 65.64 59732 65.3448 down up incorrect
SYBX.US Synlogic Inc 20211116 0 2.83 2.84 2.75 2.75 105000 2.75 down down correct
SYNA.US Synaptics Incorporated 20211116 0 259.24 263.85 253.97 262.96 547000 262.96 up down incorrect
SYNC.US Synacor Inc 20211116 0 202.5 208 201.433 207.5 545484 207.5 up up correct
SYNH.US Syneos Health Inc 20211116 0 98.16 102.46 97.67 100.93 1053200 100.93 up up correct
SYNL.US Synalloy Corporation 20211116 0 14 14 12.5 13.5 60800 13.5 down up incorrect
SYPR.US Sypris Solutions Inc 20211116 0 3.35 3.4 3.22 3.25 101000 3.25 down up incorrect
SYRS.US Syros Pharmaceuticals Inc 20211116 0 4.22 4.25 4.11 4.21 247900 4.21 down down correct
SYTA.US Siyata Mobile Inc 20211116 0 3.73 4.21 3.68 4.15 1201984 4.15 up up correct
SYTAW.US Siyata Mobile Inc 20211116 0 1.08 1.1 0.97 0.99 263705 0.99 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20211116 0 10.1 10.1299 10.1 10.1299 51077 10.1299 up up correct
TA.US TravelCenters of America Inc 20211116 0 59.15 59.39 58.15 58.88 104900 58.88 down down correct
TACO.US Del Taco Restaurants Inc 20211116 0 8.6 8.6 8.43 8.47 153200 8.47 down down correct
TACT.US TransAct Technologies Incorporated 20211116 0 13.03 13.31 12.34 12.9 16100 12.9 down down correct
TAIT.US Taitron Components Incorporated 20211116 0 4.59 4.73 4.42 4.59 134000 4.59
TAKMX.US TAKMX 20211116 0 9.07 9.07 9.07 9.07 0 9.07
TALK.US Talkspace Inc 20211116 0 2.1 2.28 2.02 2.16 19670000 2.16 up up correct
TALKW.US Talkspace Inc 20211116 0 0.44 0.46 0.35 0.4 629170 0.4 down down correct
TALS.US Talaris Therapeutics Inc 20211116 0 14.62 15.85 14.04 15.43 153700 15.43 up up correct
TANH.US Tantech Holdings Ltd 20211116 0 0.84 0.88 0.81 0.834 503400 0.834 down up incorrect
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20211116 0 26.05 26.17 26.035 26.035 2074 25.5245 down down correct
TANNL.US TravelCenters of America LLC SR NT 20211116 0 26.07 26.07 25.782 25.83 3200 25.83 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20211116 0 26.07 26.07 26.07 26.07 326 25.5717
TAOP.US Taoping Inc 20211116 0 3.12 3.26 3.12 3.2 59300 3.2 up up correct
TARA.US Protara Therapeutics Inc 20211116 0 7.16 7.5 7.09 7.27 87100 7.27 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20211116 0 25.26 27.39 24.75 26.55 38200 26.55 up down incorrect
TASK.US TaskUs Inc. Class A Common Stock 20211116 0 63.59 64 60.1 61.49 857000 61.49 down down correct
TAST.US Carrols Restaurant Group Inc 20211116 0 3.31 3.31 3.18 3.25 593900 3.25 down down correct
TATT.US TAT Technologies Ltd 20211116 0 6.51 6.58 6.4 6.51 12100 6.51
TAYD.US Taylor Devices Inc 20211116 0 11.47 11.47 11.29 11.29 4300 11.29 down down correct
TBBK.US The Bancorp Inc 20211116 0 31.58 31.68 31.04 31.56 315800 31.56 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20211116 0 9.83 9.83 9.81 9.81 90300 9.81 down down correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20211116 0 9.98 10 9.96 9.967 6500 9.967 down up incorrect
TBCPW.US Thunder Bridge Capital Partners III Inc 20211116 0 0.9203 0.97 0.8803 0.89 29087 0.89 down down correct
TBK.US Triumph Bancorp Inc 20211116 0 129.96 133.42 129.7 132.1 695900 132.1 up down incorrect
TBKCP.US Triumph Bancorp Inc 20211116 0 27.967 27.967 27.967 27.967 300 27.5207
TBLA.US Taboola.com Ltd. Ordinary Shares 20211116 0 9.95 10.17 9.75 9.88 371600 9.88 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20211116 0 2.47 2.52 2.4248 2.4248 10793 2.4248 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20211116 0 19.9 19.9166 19.71 19.8 51626 19.6871 down down correct
TBLT.US ToughBuilt Industries Inc 20211116 0 0.492 0.495 0.453 0.488 11864600 0.488 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20211116 0 0.18 0.1801 0.18 0.1801 7642 0.1801 up up correct
TBNK.US Territorial Bancorp Inc 20211116 0 26.11 26.41 26.11 26.33 8326 26.2276 up up correct
TBPH.US Theravance Biopharma Inc 20211116 0 7.98 8.2 7.83 7.99 842000 7.99 up up correct
TBSA.US TB SA Acquisition Corp 20211116 0 9.73 9.73 9.73 9.73 1000 9.73
TBSAU.US TB SA Acquisition Corp 20211116 0 9.95 9.95 9.95 9.95 100 9.95
TBSAW.US TB SA Acquisition Corp 20211116 0 0.79 0.7901 0.79 0.79 6500 0.79
TC.US TuanChe ADR 20211116 0 2.31 2.31 2.1493 2.22 26026 2.22 down up incorrect
TCAC.US Tuatara Capital Acquisition Corporation 20211116 0 9.86 9.898 9.85 9.87 95700 9.87 up up correct
TCACU.US Tuatara Capital Acquisition Corporation 20211116 0 10.25 10.25 10.23 10.24 26432 10.24 down down correct
TCACW.US Tuatara Capital Acquisition Corporation 20211116 0 0.8729 0.89 0.7601 0.8099 14188 0.8099 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20211116 0 13.49 13.5 13.455 13.5 500 13.5 up up correct
TCBI.US Texas Capital Bancshares Inc 20211116 0 62.99 63.38 62.41 62.64 250800 62.64 down down correct
TCBIO.US Texas Capital Bancshares Inc 20211116 0 26.41 26.41 26.34 26.38 2400 26.0221 down down correct
TCBK.US TriCo Bancshares 20211116 0 46.19 46.44 45.71 46.04 83331 45.7692 down up incorrect
TCBS.US Texas Community Bancshares Inc. Common Stock 20211116 0 15.26 15.45 15.205 15.27 22700 15.27 up up correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20211116 0 26.53 27.5 26.53 27.35 56600 27.35 up up correct
TCCO.US Technical Communications Corporation 20211116 0 2.4 2.59 2.4 2.5 2400 2.5 up up correct
TCDA.US Tricida Inc 20211116 0 6.51 8.01 6.5 7.97 1862200 7.97 up up correct
TCFC.US The Community Financial Corporation 20211116 0 39.75 39.97 39.26 39.72 8400 39.72 down down correct
TCMD.US Tactile Systems Technology Inc 20211116 0 28.56 29.23 28.56 28.85 200400 28.85 up up correct
TCOM.US Trip.com Group Limited 20211116 0 31.25 31.29 29.89 29.97 4052036 29.97 down up incorrect
TCON.US TRACON Pharmaceuticals Inc 20211116 0 3.25 3.381 3.21 3.25 120100 3.25
TCPC.US BlackRock TCP Capital Corp 20211116 0 13.87 13.96 13.39 13.72 733219 13.4222 down down correct
TCRR.US TCR2 Therapeutics Inc 20211116 0 6.74 6.75 6.52 6.67 542500 6.67 down down correct
TCRX.US Tscan Therapeutics Inc 20211116 0 8.39 8.91 8.16 8.51 23200 8.51 up down incorrect
TCVA.US TCV Acquisition Corp 20211116 0 9.955 9.955 9.93 9.95 8300 9.95 down down correct
TCX.US Tucows Inc 20211116 0 89.12 91.48 88.59 90.38 26552 90.38 up up correct
TDAC.US Trident Acquisitions Corp 20211116 0 0
TDACU.US Trident Acquisitions Corp 20211116 0 18.44 18.44 18.44 18.44 0 18.44
TDACW.US Trident Acquisitions Corp. Warrant 20211116 0 0
TDS.US PV 20211116 0 25.47 25.66 25.45 25.56 61823 25.56 up up correct
TDUP.US ThredUp Inc 20211116 0 21.19 21.34 19.62 19.8 2015800 19.8 down down correct
TDW.US WT 20211116 0 0.43 0.431 0.43 0.43 2402 0.43
TEAM.US Atlassian Corporation Plc 20211116 0 431.75 445.61 430.04 443.96 868678 443.96 up up correct
TECH.US Bio 20211116 0 499.49 511.21 493.91 504.49 221200 504.49 up up correct
TECTP.US Tectonic Financial Inc 20211116 0 10.58 10.61 10.51 10.578 3500 10.578 down down correct
TEDU.US Tarena International Inc 20211116 0 0.7511 0.7588 0.6817 0.7425 189489 3.7125 down down correct
TEKK.US Tekkorp Digital Acquisition Corp 20211116 0 9.8 9.82 9.799 9.81 22100 9.81 up up correct
TEKKU.US Tekkorp Digital Acquisition Corp 20211116 0 10.316 10.316 10.316 10.316 0 10.316
TEKKW.US Tekkorp Digital Acquisition Corp 20211116 0 0.94 0.975 0.94 0.968 308300 0.968 up down incorrect
TELA.US TELA Bio Inc 20211116 0 12.76 12.76 12.57 12.71 3600 12.71 down down correct
TELL.US Tellurian Inc 20211116 0 4.05 4.08 3.83 3.92 9649000 3.92 down down correct
TENB.US Tenable Holdings Inc 20211116 0 54.03 54.96 53.8 54.26 840200 54.26 up up correct
TENX.US Tenax Therapeutics Inc 20211116 0 1.38 1.4 1.36 1.39 78900 1.39 up down incorrect
TER.US Teradyne Inc 20211116 0 148.28 151.52 147.57 151.24 1246993 151.1388 up up correct
TERN.US Terns Pharmaceuticals Inc 20211116 0 8.45 8.95 8.45 8.82 24627 8.82 up up correct
TESS.US TESSCO Technologies Incorporated 20211116 0 6.19 6.26 6.03 6.2 15100 6.2 up up correct
TETC.US Tech and Energy Transition Corporation 20211116 0 9.78 9.78 9.78 9.78 19900 9.78
TETCU.US Tech and Energy Transition Corporation 20211116 0 9.95 9.95 9.95 9.95 0 9.95
TETCW.US Tech and Energy Transition Corporation 20211116 0 0.7897 0.7897 0.6903 0.7469 66278 0.7469 down down correct
TFC.US PR 20211116 0 26.1 26.32 26.1 26.25 120037 26.25 up up correct
TFFP.US TFF Pharmaceuticals Inc 20211116 0 7.2 7.302 6.385 7.19 550400 7.19 down down correct
TFSL.US TFS Financial Corporation 20211116 0 19.9 19.97 19.6 19.66 198243 19.3647 down down correct
TGA.US TransGlobe Energy Corporation 20211116 0 3.34 3.36 3.13 3.31 997100 3.31 down down correct
TGH.US PB 20211116 0 25.8737 26.1 25.715 26.1 12331 26.1 up up correct
TGLS.US Tecnoglass Inc 20211116 0 32.24 32.52 30.5 32.41 365755 32.3305 up up correct
TGTX.US TG Therapeutics Inc 20211116 0 26.7 26.94 25.5 26.64 1909000 26.64 down down correct
TGVCU.US TG Venture Acquisition Corp. Units 20211116 0 10.18 10.26 10.175 10.26 90105 10.26 up up correct
TH.US Target Hospitality Corp 20211116 0 4.68 4.79 4.46 4.65 100800 4.65 down down correct
THACU.US Thrive Acquisition Corporation Unit 20211116 0 10.115 10.115 10.115 10.115 0 10.115
THCA.US Tuscan Holdings Corp. II 20211116 0 10.15 10.152 10.15 10.15 7600 10.15
THCAU.US Tuscan Holdings Corp. II 20211116 0 10.46 10.46 10.44 10.46 1700 10.46
THCAW.US THCAW 20211116 0 0.65 0.6511 0.65 0.6501 12444 0.6501 up down incorrect
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20211116 0 9.69 9.71 9.67 9.71 225800 9.71 up up correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20211116 0 9.86 9.86 9.85 9.85 400 9.85 down up incorrect
THFF.US First Financial Corporation 20211116 0 45.2 45.2 44.22 44.44 57000 44.44 down down correct
THMA.US Thimble Point Acquisition Corp 20211116 0 9.98 9.98 9.97 9.98 1071500 9.98
THMAU.US Thimble Point Acquisition Corp 20211116 0 10.34 10.4 10.34 10.35 5800 10.35 up up correct
THMAW.US Thimble Point Acquisition Corp 20211116 0 1.33 1.33 1.25 1.33 66919 1.33
THMO.US ThermoGenesis Holdings Inc 20211116 0 1.52 1.62 1.51 1.6 169900 1.6 up up correct
THRM.US Gentherm Incorporated 20211116 0 85.5 86.5 84.88 85.24 162200 85.24 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20211116 0 9.94 10.123 9.838 10 115700 10 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20211116 0 16.91 17.35 16.755 17.28 87800 17.28 up up correct
THRY.US Thryv Holdings Inc 20211116 0 35.78 36.169 35.27 35.46 349800 35.46 down down correct
THTX.US Theratechnologies Inc 20211116 0 3.43 3.56 3.4 3.55 103800 3.55 up up correct
THWWW.US Target Hospitality Corp 20211116 0 0.4899 0.49 0.4575 0.4594 16623 0.4594 down down correct
TIG.US Trean Insurance Group Inc 20211116 0 8.59 9 8.44 8.97 417409 8.97 up up correct
TIGO.US Millicom International Cellular S.A 20211116 0 36.63 36.63 36.03 36.03 84600 36.03 down down correct
TIGR.US UP Fintech Holding Limited 20211116 0 7.47 7.63 7.1 7.28 5225100 7.28 down down correct
TIL.US Instil Bio Inc 20211116 0 20.69 22.44 20.48 22.15 634901 22.15 up up correct
TILE.US Interface Inc 20211116 0 16.63 16.89 16.63 16.74 218277 16.728 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20211116 0 9.8 9.8 9.8 9.8 17200 9.8
TIOAU.US Tio Tech A 20211116 0 10.02 10.02 10.02 10.02 100 10.02
TIOAW.US Tio Tech A Warrants 20211116 0 0.9499 0.9499 0.9001 0.9001 3200 0.9001 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20211116 0 32.9 32.9 32.9 32.9 0 32.9
TIPPX.US Total Income + Real Estate Fund CL C 20211116 0 31.44 31.44 31.44 31.44 0 31.44
TIPRX.US Totl In Rl Est A 20211116 0 33.27 33.27 33.27 33.27 0 33.27
TIPT.US Tiptree Inc 20211116 0 14.7 15 14.7 14.86 106500 14.8203 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20211116 0 33.98 33.98 33.98 33.98 0 33.98
TIRX.US Tian Ruixiang Holdings Ltd 20211116 0 2.91 2.925 2.85 2.88 116900 2.88 down down correct
TITN.US Titan Machinery Inc 20211116 0 33.2 34.56 33.14 34.47 164400 34.47 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20211116 0 5.5 5.9 5.5 5.58 1193600 5.58 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20211116 0 24.9 25.33 24.81 24.97 44000 24.97 up up correct
TLF.US Tandy Leather Factory Inc 20211116 0 23.15 23.39 23.15 23.39 769 23.39 up down incorrect
TLGT.US Teligent Inc 20211116 0 0.0461 0.0543 0.0455 0.0491 878748 0.0491 up up correct
TLGTQ.US Teligent Inc 20211116 0 0.0461 0.0543 0.0455 0.0491 878748 0.0491 up up correct
TLIS.US Talis Biomedical Corporation 20211116 0 5.6 5.6 4.74 4.76 470700 4.76 down down correct
TLMD.US SOC Telemed Inc 20211116 0 2.76 2.98 2.67 2.97 621800 2.97 up down incorrect
TLMDW.US SOC Telemed Inc 20211116 0 0.309 0.3254 0.29 0.322 26721 0.322 up up correct
TLRY.US Tilray Inc 20211116 0 12.78 13.3 12.26 12.97 28670000 12.97 up up correct
TLS.US Telos Corporation 20211116 0 17.69 18.01 17 17.59 2208900 17.59 down down correct
TLSA.US Tiziana Life Sciences PLC 20211116 0 1.45 1.46 1.38 1.38 131500 1.38 down down correct
TMC.US TMC the metals company Inc 20211116 0 3.45 3.57 3.29 3.53 3035400 3.53 up up correct
TMCI.US Treace Medical Concepts Inc 20211116 0 20.46 21.2 20.46 21.17 276200 21.17 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20211116 0 0.903 0.92 0.88 0.88 15600 0.88 down down correct
TMDI.US Titan Medical Inc 20211116 0 1.03 1.04 0.85 0.87 3927900 0.87 down down correct
TMDX.US TransMedics Group Inc 20211116 0 25.52 25.52 24.48 24.74 306000 24.74 down down correct
TMKR.US Tastemaker Acquisition Corp 20211116 0 9.82 9.84 9.82 9.84 3400 9.84 up up correct
TMKRU.US Tastemaker Acquisition Corp 20211116 0 10.15 10.1881 10.15 10.1881 1554 10.1881 up up correct
TMKRW.US Tastemaker Acquisition Corp 20211116 0 0.7 0.72 0.7 0.72 649 0.72 up up correct
TMPM.US Turmeric Acquisition Corp 20211116 0 9.82 9.82 9.82 9.82 46 9.82
TMPMU.US Turmeric Acquisition Corp 20211116 0 10.02 10.02 10.02 10.02 100 10.02
TMTS.US Spartacus Acquisition Corporation 20211116 0 0
TMTSU.US Spartacus Acquisition Corporation 20211116 0 0
TMTSW.US Spartacus Acquisition Corporation 20211116 0 0
TMUS.US T 20211116 0 118.51 119.3 118.01 118.36 4056900 118.36 down down correct
TNDM.US Tandem Diabetes Care Inc 20211116 0 137.88 143.67 137.86 142.38 653900 142.38 up up correct
TNGX.US Bctg Acquisition Corp 20211116 0 13.44 14.31 13.4 13.5 239300 13.5 up up correct
TNT.US Peak Fintech Group Inc. Common Shares 20211116 0 7.62 7.62 7.62 7.62 0 7.62
TNXP.US Tonix Pharmaceuticals Holding Corp 20211116 0 0.56 0.57 0.54 0.55 12664600 0.55 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20211116 0 23.48 23.78 22.18 22.42 78700 22.42 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20211116 0 10.15 10.17 10.15 10.17 16367 10.17 up up correct
TOI.US DFP Healthcare Acquisitions Corp 20211116 0 9.64 9.64 8.76 9 57100 9 down down correct
TOIIW.US The Oncology Institute Inc 20211116 0 1.7 1.7 1.48 1.5 3381 1.5 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20211116 0 1.36 1.36 1.29 1.31 103900 1.31 down down correct
TOPS.US Top Ships Inc 20211116 0 1.23 1.23 1.17 1.19 754600 1.19 down down correct
TOUR.US Tuniu Corporation 20211116 0 1.29 1.29 1.24 1.26 6116100 1.26 down up incorrect
TOWN.US TowneBank 20211116 0 32.78 33.05 32.49 32.93 168908 32.7235 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20211116 0 9.735 9.75 9.73 9.73 3300 9.73 down down correct
TPBAU.US TPB Acquisition Corporation I Unit 20211116 0 9.95 9.95 9.94 9.95 2800 9.95
TPBAW.US TPB Acquisition Corporation I Warrant 20211116 0 0.75 0.75 0.7499 0.75 11523 0.75
TPGY.US WT 20211116 0 10.79 10.79 10.6 10.62 365846 10.62 down up incorrect
TPIC.US TPI Composites Inc 20211116 0 23.01 23.32 22.16 22.76 1398300 22.76 down down correct
TPST.US Tempest Therapeutics Inc 20211116 0 11.05 11.05 10.66 10.8 7600 10.8 down down correct
TPTX.US Turning Point Therapeutics Inc 20211116 0 44.14 45.47 43.25 44.41 530500 44.41 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20211116 0 34.21 36.22 32.41 34.2 369100 34.2 down down correct
TREE.US LendingTree Inc 20211116 0 141.55 141.55 138.55 140.35 314500 140.35 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20211116 0 13.29 13.4 12.29 12.38 944300 12.38 down down correct
TRIB.US Trinity Biotech plc 20211116 0 1.98 2 1.95 1.98 57700 1.98
TRIL.US Trillium Therapeutics Inc 20211116 0 17.92 18.49 17.83 18.44 26174709 18.44 up up correct
TRIN.US Trinity Capital Inc 20211116 0 17.25 17.79 17.25 17.57 90038 17.2116 up up correct
TRIP.US TripAdvisor Inc 20211116 0 31.24 31.55 30.29 30.55 2853600 30.55 down down correct
TRIS.US UN 20211116 0 9.99 10.01 9.98 10 28596 10 up up correct
TRIT.US Triterras Inc 20211116 0 6.02 6.1499 5.85 5.89 849966 5.89 down down correct
TRITW.US Triterras Inc 20211116 0 1.6 1.6 1.43 1.5101 75487 1.5101 down down correct
TRKAW.US Troika Media Group Inc 20211116 0 0.37 0.3898 0.3131 0.34 74198 0.34 down down correct
TRMB.US Trimble Inc 20211116 0 86.91 89.53 86.91 89.28 1130300 89.28 up up correct
TRMD.US TORM plc 20211116 0 8.12 8.12 7.921 7.96 104600 7.96 down down correct
TRMK.US Trustmark Corporation 20211116 0 33.8 33.8 33.34 33.5 241975 33.2556 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20211116 0 17.45 17.92 16.85 17.76 274500 17.76 up up correct
TRNS.US Transcat Inc 20211116 0 94.1 97.79 93.54 96.79 38200 96.79 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20211116 0 9.88 9.9 9.88 9.9 212100 9.9 up up correct
TRONU.US Corner Growth Acquisition Corp. 2 Units 20211116 0 10.1 10.1 10.1 10.1 0 10.1
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20211116 0 1.1 1.32 0.86 0.86 536 0.86 down down correct
TROO.US TROOPS Inc 20211116 0 5.78 6.33 5.35 5.44 383600 5.44 down down correct
TROW.US T. Rowe Price Group Inc 20211116 0 215.79 217.24 214.41 215.14 597406 213.9172 down up incorrect
TRS.US TriMas Corporation 20211116 0 37.75 38.17 37.06 37.76 73000 37.76 up up correct
TRST.US TrustCo Bank Corp NY 20211116 0 33.98 33.98 33.58 33.76 84496 33.3953 down down correct
TRTN.US PE 20211116 0 26.16 26.16 26.05 26.1 3141 25.7464 down down correct
TRUE.US TrueCar Inc 20211116 0 3.89 3.94 3.83 3.93 818000 3.93 up up correct
TRUP.US Trupanion Inc 20211116 0 131.2 140.455 128.42 137.73 484400 137.73 up up correct
TRVG.US trivago N.V 20211116 0 2.68 2.68 2.54 2.59 1185300 2.59 down down correct
TRVI.US Trevi Therapeutics Inc 20211116 0 1.09 1.21 1.05 1.06 762200 1.06 down down correct
TRVN.US Trevena Inc 20211116 0 0.81 0.825 0.76 0.775 3471700 0.775 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20211116 0 45.6 45.6 43.89 44.31 58300 44.31 down down correct
TSBK.US Timberland Bancorp Inc 20211116 0 28.74 28.78 28.52 28.53 8100 28.53 down up incorrect
TSC.US TriState Capital Holdings Inc 20211116 0 30.06 30.4 29.93 30.2 213000 30.2 up up correct
TSCAP.US TriState Capital Holdings Inc 20211116 0 26.2 26.2 26.175 26.175 524 25.7538 down down correct
TSCBP.US TriState Capital Holdings Inc 20211116 0 26.99 26.99 26.25 26.56 3100 26.1641 down up incorrect
TSCO.US Tractor Supply Company 20211116 0 225.09 230.24 223.6 229.08 1047500 228.5603 up up correct
TSEM.US Tower Semiconductor Ltd 20211116 0 36.82 37.25 36.63 37.04 249400 37.04 up up correct
TSHA.US Taysha Gene Therapies Inc 20211116 0 14.66 15.19 14.21 14.72 184200 14.72 up up correct
TSIB.US Tishman Speyer Innovation Corp. II 20211116 0 9.77 9.77 9.77 9.77 600 9.77
TSIBU.US Tishman Speyer Innovation Corp. II 20211116 0 9.94 9.95 9.94 9.95 4000 9.95 up up correct
TSIBW.US Tishman Speyer Innovation Corp. II 20211116 0 0.85 0.86 0.85 0.85 3994 0.85
TSIFX.US TSIFX 20211116 0 9.53 9.53 9.53 9.53 0 9.53
TSLA.US Tesla Inc 20211116 0 1003.31 1057.2 1002.18 1054.73 26542400 1054.73 up up correct
TSP.US TuSimple Holdings Inc 20211116 0 40 41.2 38.67 40.66 859700 40.66 up up correct
TSRI.US TSR Inc 20211116 0 10.21 10.21 9.7 9.82 3000 9.82 down down correct
TSVT.US 2seventy bio Inc 20211116 0 36.12 38.41 35.69 37.27 434000 37.27 up up correct
TSVTV.US 2seventy bio Inc. Common Stock When 20211116 0 36.12 38.41 35.69 37.27 433987 37.27 up up correct
TTCF.US Tattooed Chef Inc 20211116 0 16.1 17.25 15.41 15.94 6197600 15.94 down down correct
TTD.US The Trade Desk Inc 20211116 0 104.72 111.82 104.21 111.64 8831300 111.64 up up correct
TTEC.US TTEC Holdings Inc 20211116 0 87.11 87.42 85.45 86.82 100400 86.82 down down correct
TTEK.US Tetra Tech Inc 20211116 0 179.35 182.33 179.1 181.89 222438 181.693 up up correct
TTGT.US TechTarget Inc 20211116 0 107.53 110.78 106.65 110.5 269000 110.5 up down incorrect
TTMI.US TTM Technologies Inc 20211116 0 14.6 14.6 14.25 14.38 984100 14.38 down down correct
TTNP.US Titan Pharmaceuticals Inc 20211116 0 1.6 1.61 1.51 1.57 154500 1.57 down down correct
TTOO.US T2 Biosystems Inc 20211116 0 0.71 0.719 0.681 0.695 2236800 0.695 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20211116 0 8.46 8.5 8.32 8.36 133900 7.7061 down down correct
TTWO.US Take 20211116 0 177.81 181.45 177.6 179.69 1441600 179.69 up up correct
TUEM.US Tuesday Morning Corporation 20211116 0 2.78 2.84 2.75 2.75 62000 2.75 down down correct
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20211116 0 9.87 9.87 9.84 9.849 14700 9.849 down down correct
TUGCU.US TradeUP Global Corporation 20211116 0 10.2 10.24 10.15 10.24 16200 10.24 up down incorrect
TUGCW.US TradeUP Global Corporation Warrant 20211116 0 0.6901 0.8 0.6503 0.8 34645 0.8 up up correct
TURN.US 180 Degree Capital Corp 20211116 0 7.58 7.59 7.5 7.56 16700 7.56 down up incorrect
TUSK.US Mammoth Energy Services Inc 20211116 0 2.83 2.85 2.58 2.67 79300 2.67 down down correct
TVAC.US Thayer Ventures Acquisition Corporation 20211116 0 10.155 10.155 10.13 10.13 26900 10.13 down down correct
TVACU.US Thayer Ventures Acquisition Corporation 20211116 0 10.7 10.7 10.7 10.7 0 10.7
TVACW.US Thayer Ventures Acquisition Corporation 20211116 0 1.3 1.3 1.22 1.3 80002 1.3
TVTX.US Travere Therapeutics Inc 20211116 0 29.42 29.7075 29.025 29.47 429139 29.47 up up correct
TVTY.US Tivity Health Inc 20211116 0 27.03 27.37 26.94 27.09 198700 27.09 up up correct
TW.US Tradeweb Markets Inc 20211116 0 96.96 97.59 96.125 97.39 503900 97.3099 up down incorrect
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20211116 0 9.78 9.78 9.78 9.78 1 9.78
TWCBU.US Bilander Acquisition Corp. Unit 20211116 0 10 10 10 10 0 10
TWCBW.US Bilander Acquisition Corp. Warrant 20211116 0 1.05 1.08 1.05 1.08 1314 1.08 up up correct
TWIN.US Twin Disc Incorporated 20211116 0 13.26 13.4 12.72 12.89 9800 12.89 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20211116 0 31.09 31.84 29.31 31.23 745900 31.23 up down incorrect
TWLVU.US Twelve Seas Investment Company II 20211116 0 9.9 9.9 9.9 9.9 0 9.9
TWLVW.US Twelve Seas Investment Company II 20211116 0 0.6499 0.6499 0.6499 0.6499 203 0.6499
TWNK.US Hostess Brands Inc 20211116 0 18.7 18.78 18.53 18.73 965800 18.73 up up correct
TWNKW.US Hostess Brands Inc 20211116 0 0
TWOU.US 2U Inc 20211116 0 26.4 26.54 25.94 26.29 797100 26.29 down down correct
TWST.US Twist Bioscience Corporation 20211116 0 110.93 116.29 108.76 115.99 425400 115.99 up up correct
TXG.US 10x Genomics Inc 20211116 0 158.19 160.59 156.47 160.58 476300 160.58 up up correct
TXMD.US TherapeuticsMD Inc 20211116 0 0.62 0.62 0.58 0.59 5732400 0.59 down up incorrect
TXN.US Texas Instruments Incorporated 20211116 0 189.1 190.25 188.16 188.52 3312000 188.52 down down correct
TXRH.US Texas Roadhouse Inc 20211116 0 90.91 91.8 89.74 91.45 658057 91.032 up up correct
TYHT.US Shineco Inc 20211116 0 10.1 10.1 9.06 9.06 56742 9.06 down down correct
TYME.US Tyme Technologies Inc 20211116 0 0.925 0.937 0.911 0.919 858000 0.919 down down correct
TYRA.US Tyra Biosciences Inc 20211116 0 28.01 29.35 27 27.6 108200 27.6 down up incorrect
TZOO.US Travelzoo 20211116 0 10.24 10.45 9.84 9.87 95100 9.87 down down correct
TZPS.US TZP Strategies Acquisition Corp 20211116 0 9.75 9.76 9.74 9.76 5800 9.76 up up correct
TZPSU.US TZP Strategies Acquisition Corp 20211116 0 9.99 9.99 9.99 9.99 0 9.99
UAL.US United Airlines Holdings Inc 20211116 0 50.2 50.36 48.92 49.2 9333100 49.2 down down correct
UBCP.US United Bancorp Inc 20211116 0 15.05 15.15 15.01 15.1 3477 14.9573 up up correct
UBFO.US United Security Bancshares 20211116 0 8.1 8.1 7.99 8.08 18395 8.08 down down correct
UBOH.US United Bancshares Inc 20211116 0 29 29.097 28.914 29.097 1152 28.8865 up down incorrect
UBSI.US United Bankshares Inc 20211116 0 38.52 38.8 38.185 38.58 565601 38.1913 up up correct
UBX.US Unity Biotechnology Inc 20211116 0 2.85 2.865 2.67 2.7 597300 2.7 down up incorrect
UCBI.US United Community Banks Inc 20211116 0 36.1 36.2 35.74 35.94 461173 35.7277 down down correct
UCBIO.US United Community Banks Inc 20211116 0 27.86 27.86 27.62 27.62 8400 27.1925 down down correct
UCL.US uCloudlink Group Inc 20211116 0 2.87 2.99 2.79 2.92 47835 2.92 up up correct
UCTT.US Ultra Clean Holdings Inc 20211116 0 59 60.65 58.5 60.04 209000 60.04 up up correct
UDMY.US Udemy Inc. Common Stock 20211116 0 28.05 30 27.75 29.68 617800 29.68 up up correct
UEIC.US Universal Electronics Inc 20211116 0 40.31 41.04 40.03 40.7 47600 40.7 up up correct
UEPS.US Net 1 UEPS Technologies Inc 20211116 0 5.54 5.8 5.5 5.75 146100 5.75 up up correct
UFCS.US United Fire Group Inc 20211116 0 21.81 22.22 21.69 21.82 78979 21.67 up up correct
UFPI.US UFP Industries Inc 20211116 0 88.15 89.87 85.45 89.66 213403 89.4527 up up correct
UFPT.US UFP Technologies Inc 20211116 0 66.41 68.15 66.41 67.75 19500 67.75 up up correct
UG.US United 20211116 0 14.23 14.5 14.23 14.25 4900 14.25 up up correct
UGRO.US urban 20211116 0 13.57 13.74 13.13 13.33 159588 13.33 down down correct
UHAL.US AMERCO 20211116 0 748.72 757.38 743.88 749.41 43900 749.41 up up correct
UIHC.US United Insurance Holdings Corp 20211116 0 4.89 4.89 4.7 4.71 130100 4.6503 down down correct
UK.US Ucommune International Ltd 20211116 0 0.9252 1 0.8904 0.95 136504 0.95 up down incorrect
UKOMW.US Ucommune International Ltd 20211116 0 0.1283 0.14 0.1283 0.1321 62522 0.1321 up up correct
ULBI.US Ultralife Corporation 20211116 0 6.05 6.19 6 6.02 22300 6.02 down down correct
ULCC.US Frontier Group Holdings Inc 20211116 0 16.64 16.64 16.25 16.3 341000 16.3 down down correct
ULH.US Universal Logistics Holdings Inc 20211116 0 21 21.08 20.67 21.01 28261 20.893 up down incorrect
ULTA.US Ulta Beauty Inc 20211116 0 401.67 417.85 400.28 413.86 740000 413.86 up up correct
UMBF.US UMB Financial Corporation 20211116 0 106.2 106.98 98.02 105.95 183458 105.5778 down down correct
UMPQ.US Umpqua Holdings Corporation 20211116 0 21.28 21.7 21.02 21.1 1255400 20.8866 down down correct
UNAM.US Unico American Corporation 20211116 0 3.37 3.37 3.24 3.26 3100 3.26 down down correct
UNB.US Union Bankshares Inc 20211116 0 32.6 32.6 31.75 31.75 2800 31.75 down down correct
UNCY.US Unicycive Therapeutics Inc. 20211116 0 2.67 2.791 2.67 2.74 52400 2.74 up down incorrect
UNIQX.US UNIQX 20211116 0 28.1 28.1 28.1 28.1 0 28.1
UNIT.US Uniti Group Inc 20211116 0 13.97 14.19 13.9 13.98 1004492 13.8179 up up correct
UNTY.US Unity Bancorp Inc 20211116 0 26.8 27.6089 26.01 26.74 21598 26.6368 down up incorrect
UONE.US Urban One Inc 20211116 0 6.13 6.18 5.81 5.95 426900 5.95 down down correct
UONEK.US Urban One Inc 20211116 0 4.29 4.29 3.96 3.96 182300 3.96 down down correct
UPC.US Universe Pharmaceuticals INC 20211116 0 2.31 2.34 2.3 2.33 98800 2.33 up up correct
UPLD.US Upland Software Inc 20211116 0 23.51 24.01 23.09 23.9 441408 23.9 up up correct
UPST.US Upstart Holdings Inc 20211116 0 230.69 241 227.1 236.01 4008400 236.01 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20211116 0 10.14 10.16 10.14 10.15 18300 10.15 up up correct
UPTDW.US TradeUP Acquisition Corp. Warrant 20211116 0 0.5212 0.522 0.4972 0.4986 32100 0.4986 down down correct
UPWK.US Upwork Inc 20211116 0 45.31 45.73 44.18 45.33 1858600 45.33 up up correct
URBN.US Urban Outfitters Inc 20211116 0 37.71 38.1 37.25 37.65 1541000 37.65 down down correct
URGN.US UroGen Pharma Ltd 20211116 0 14.51 14.845 13.225 13.64 352300 13.64 down down correct
UROY.US Uranium Royalty Corp 20211116 0 5.285 5.3 4.95 5.02 657380 5.02 down down correct
USAK.US USA Truck Inc 20211116 0 22.75 23.56 22.28 23.28 136300 23.28 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20211116 0 9.04 9.39 9.01 9.16 10500 9.16 up up correct
USAU.US U.S. Gold Corp 20211116 0 10.55 10.73 10.44 10.71 43300 10.71 up up correct
USCB.US US Century Bank 20211116 0 13.65 14.5 13.65 14.5 4300 14.5 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20211116 0 10.12 10.12 10.11 10.11 3158 10.11 down down correct
USEG.US U.S. Energy Corp 20211116 0 3.98 4.07 3.88 4.01 232000 4.01 up up correct
USIO.US Usio Inc 20211116 0 5.98 6.15 5.9 6.08 97200 6.08 up up correct
USLM.US United States Lime & Minerals Inc 20211116 0 134.54 138.95 134.54 138.58 3200 138.4199 up up correct
USQIX.US USQ Core Real Estate Fund 20211116 0 27.29 27.29 27.29 27.29 0 27.29
USQSX.US USQ Core Real Estate Fund 20211116 0 27.31 27.31 27.31 27.31 0 27.31
USWS.US U.S. Well Services Inc 20211116 0 1.91 1.9399 1.81 1.88 1043776 1.88 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20211116 0 0.1377 0.149 0.13 0.1301 75483 0.1301 down up incorrect
UTHR.US United Therapeutics Corporation 20211116 0 204.86 207.24 202.58 203.24 281800 203.24 down up incorrect
UTMD.US Utah Medical Products Inc 20211116 0 110.16 112.1999 109.125 110.46 6104 108.4699 up down incorrect
UTME.US United Time Technology Co. Ltd 20211116 0 5.07 5.17 5.01 5.09 94300 5.09 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20211116 0 9.62 9.99 9.351 9.5 135800 9.5 down down correct
UTSI.US UTStarcom Holdings Corp 20211116 0 1.25 1.27 1.2 1.22 25200 1.22 down down correct
UVSP.US Univest Financial Corporation 20211116 0 30.15 30.24 29.73 30.08 90900 30.08 down down correct
UXIN.US Uxin Limited 20211116 0 2.58 2.62 2.46 2.55 1121100 2.55 down up incorrect
VABK.US Virginia National Bankshares Corporation 20211116 0 37 37 37 37 164 36.6892
VACC.US Vaccitech plc 20211116 0 12.82 12.82 12.6 12.61 18600 12.61 down down correct
VALN.US Valneva SE 20211116 0 47.18 48.9 47.18 48.15 41200 48.15 up up correct
VALU.US Value Line Inc 20211116 0 44.47 47.25 44.47 46.52 11900 46.52 up down incorrect
VAQC.US Vector Acquisition Corporation II 20211116 0 9.83 9.84 9.79 9.83 517200 9.83
VAXX.US Vaxxinity Inc. Class A Common Stock 20211116 0 15.53 17.8 14.35 15.17 1148100 15.17 down down correct
VBFC.US Village Bank and Trust Financial Corp 20211116 0 58.01 58.01 58.01 58.01 0 58.01
VBIV.US VBI Vaccines Inc 20211116 0 2.98 3.03 2.91 3.03 1917700 3.03 up up correct
VBLT.US Vascular Biogenics Ltd 20211116 0 2.4 2.42 2.235 2.25 290000 2.25 down down correct
VBNK.US VersaBank Common Shares 20211116 0 12.93 13 12.85 12.955 16600 12.955 up up correct
VBTX.US Veritex Holdings Inc 20211116 0 43.19 43.32 42.52 42.93 224100 42.93 down up incorrect
VC.US Visteon Corporation 20211116 0 126 127.85 123.7 124.19 264600 124.19 down down correct
VCEL.US Vericel Corporation 20211116 0 41.16 41.81 40.78 41.01 208300 41.01 down down correct
VCKA.US Vickers Vantage Corp. I 20211116 0 10.04 10.09 10.04 10.06 3000 10.06 up down incorrect
VCKAU.US Vickers Vantage Corp. I 20211116 0 10.48 10.6 10.42 10.42 3600 10.42 down down correct
VCKAW.US Vickers Vantage Corp. I 20211116 0 0.6968 0.6968 0.6968 0.6968 200 0.6968
VCMIX.US Versus Capital Multi 20211116 0 29.9 29.9 29.9 29.9 0 29.9
VCNX.US Vaccinex Inc 20211116 0 1.92 1.92 1.83 1.87 98700 1.87 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20211116 0 26.56 26.56 26.56 26.56 0 26.56
VCTR.US Victory Capital Holdings Inc 20211116 0 39.19 39.97 39.114 39.5 25366 39.313 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20211116 0 9.8 9.8 9.786 9.8 166800 9.8
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20211116 0 10.24 10.24 10.24 10.24 0 10.24
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20211116 0 1.536 1.605 1.5 1.5 3601 1.5 down down correct
VCYT.US Veracyte Inc 20211116 0 46.38 47.285 45.38 46.93 415500 46.93 up down incorrect
VECO.US Veeco Instruments Inc 20211116 0 26.72 27.17 26.55 26.98 210500 26.98 up down incorrect
VECT.US VectivBio Holding AG 20211116 0 4.852 4.923 4.78 4.825 49700 4.825 down up incorrect
VEEE.US Twin Vee PowerCats Co. Common Stock 20211116 0 3.98 4 3.85 3.92 45600 3.92 down down correct
VELO.US Velocity Acquisition Corp 20211116 0 9.76 9.779 9.72 9.72 83200 9.72 down down correct
VELOU.US Velocity Acquisition Corp 20211116 0 10.07 10.07 10.07 10.07 0 10.07
VELOW.US Velocity Acquisition Corp 20211116 0 0.62 0.62 0.61 0.6199 62323 0.6199 down down correct
VENA.US Venus Acquisition Corporation 20211116 0 10.03 10.06 10.03 10.06 12200 10.06 up up correct
VENAR.US Venus Acquisition Corporation 20211116 0 0.4252 0.4252 0.4103 0.4103 2235 0.4103 down down correct
VENAU.US Venus Acquisition Corporation 20211116 0 10.75 10.75 10.75 10.75 0 10.75
VENAW.US Venus Acquisition Corporation 20211116 0 0.381 0.398 0.3713 0.38 17511 0.38 down down correct
VEON.US VEON Ltd 20211116 0 1.91 1.94 1.9 1.92 3685100 1.92 up up correct
VERA.US Vera Therapeutics Inc 20211116 0 23 25 22.54 24.55 55400 24.55 up down incorrect
VERB.US Verb Technology Company Inc 20211116 0 2.13 2.14 1.95 2.02 5944081 2.02 down up incorrect
VERBW.US Verb Technology Company Inc 20211116 0 0.82 0.8202 0.7201 0.76 46002 0.76 down down correct
VERI.US Veritone Inc 20211116 0 30.75 31.38 26.63 27.74 3292000 27.74 down down correct
VERO.US Venus Concept Inc 20211116 0 1.68 1.69 1.62 1.67 288200 1.67 down down correct
VERU.US Veru Inc 20211116 0 9.23 9.4 8.77 9.04 744800 9.04 down up incorrect
VERV.US Verve Therapeutics Inc. Common Stock 20211116 0 45.61 46.05 44.11 44.97 195448 44.97 down down correct
VERX.US Vertex Inc 20211116 0 21 21.85 21 21.72 122900 21.72 up down incorrect
VERY.US Vericity Inc 20211116 0 8.125 8.125 7.75 7.75 700 7.75 down down correct
VEV.US Vicinity Motor Corp. Common Stock 20211116 0 4.04 4.09 3.88 3.94 154400 3.94 down down correct
VFF.US Village Farms International Inc 20211116 0 8.95 9.038 8.49 8.7 1529300 8.7 down down correct
VFLEX.US VFLEX 20211116 0 27.94 27.94 27.94 27.94 0 27.94
VG.US Vonage Holdings Corp 20211116 0 17.08 17.23 17 17.15 926500 17.15 up up correct
VIA.US Via Renewables Inc 20211116 0 12.06 12.1078 12 12.05 87736 11.8604 down down correct
VIAC.US ViacomCBS Inc 20211116 0 35.823 35.88 35.14 35.15 10061920 34.8719 down down correct
VIACA.US ViacomCBS Inc 20211116 0 39.41 39.41 38.29 38.29 74548 38.0159 down down correct
VIACP.US ViacomCBS Inc 20211116 0 58.07 59.43 57.32 57.51 158500 55.9814 down down correct
VIASP.US Via Renewables Inc 20211116 0 25.29 25.54 25.29 25.54 1800 25.54 up up correct
VIAV.US Viavi Solutions Inc 20211116 0 15.6 15.65 15.44 15.56 1382300 15.56 down down correct
VICR.US Vicor Corporation 20211116 0 160.87 162.23 159.86 161.71 168900 161.71 up up correct
VIEW.US View Inc 20211116 0 4.9 4.94 4.6 4.64 772000 4.64 down down correct
VIEWW.US View Inc 20211116 0 0.9899 0.9899 0.8201 0.9 24487 0.9 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20211116 0 10.12 10.12 10.12 10.12 0 10.12
VIIAW.US 7GC & Co. Holdings Inc 20211116 0 0.7502 0.8051 0.7502 0.8051 3136 0.8051 up up correct
VINC.US Vincerx Pharma Inc 20211116 0 12.39 12.74 12.32 12.7 80200 12.7 up down incorrect
VINO.US Gaucho Group Holdings Inc 20211116 0 3.04 3.83 2.9 3.37 4996900 3.37 up up correct
VINP.US Vinci Partners Investments Ltd 20211116 0 12.52 12.52 12.2 12.28 59700 12.1033 down down correct
VIOT.US Viomi Technology Co. Ltd 20211116 0 4.66 4.66 4.5 4.54 47300 4.54 down down correct
VIR.US Vir Biotechnology Inc 20211116 0 32.67 34.09 32.66 33.42 630300 33.42 up up correct
VIRC.US Virco Mfg. Corporation 20211116 0 3.4 3.47 3.4 3.41 9800 3.41 up up correct
VIRI.US Virios Therapeutics Inc 20211116 0 5.33 5.948 5.24 5.86 49900 5.86 up up correct
VIRT.US Virtu Financial Inc 20211116 0 28.9 29.075 28.6 28.81 776193 28.5678 down down correct
VIRX.US Viracta Therapeutics Inc 20211116 0 5.84 6.1 5.66 5.88 203200 5.88 up up correct
VISL.US Vislink Technologies Inc 20211116 0 1.86 1.94 1.69 1.71 5158400 1.71 down down correct
VITL.US Vital Farms Inc 20211116 0 19.28 20.17 19.25 19.7 428500 19.7 up down incorrect
VIVE.US Viveve Medical Inc 20211116 0 2.1 2.11 2.045 2.07 101700 2.07 down down correct
VIVO.US Meridian Bioscience Inc 20211116 0 20.14 20.43 19.76 20.34 401400 20.34 up up correct
VJET.US voxeljet AG 20211116 0 8.58 9.18 8.2 8.32 51600 8.32 down down correct
VKTX.US Viking Therapeutics Inc 20211116 0 5.98 6.0728 5.84 5.88 470694 5.88 down down correct
VLATU.US Valor Latitude Acquisition Corp 20211116 0 9.88 9.9 9.87 9.9 46900 9.9 up up correct
VLATW.US Valor Latitude Acquisition Corp. Warrant 20211116 0 0.7 0.7 0.594 0.6273 24189 0.6273 down down correct
VLCN.US Volcon Inc. Common stock 20211116 0 14.1 15.17 14.1 14.8 382100 14.8 up up correct
VLDR.US Velodyne Lidar Inc 20211116 0 6.79 6.85 6.32 6.67 4251300 6.67 down down correct
VLDRW.US Velodyne Lidar Inc 20211116 0 1.56 1.56 1.46 1.48 21200 1.48 down down correct
VLGEA.US Village Super Market Inc 20211116 0 22.72 22.8 22.4101 22.45 33496 22.45 down down correct
VLN.US WT 20211116 0 0.9 0.92 0.87 0.872 41851 0.872 down down correct
VLON.US Vallon Pharmaceuticals Inc 20211116 0 4.69 4.873 4.57 4.8 111500 4.8 up up correct
VLY.US Valley National Bancorp 20211116 0 14.54 14.73 14.46 14.61 1951537 14.4915 up up correct
VLYPO.US Valley National Bancorp 20211116 0 25.8002 25.8699 25.56 25.56 3165 25.2184 down up incorrect
VLYPP.US Valley National Bancorp 20211116 0 29.31 29.45 28.77 28.91 2597 28.5318 down down correct
VMAC.US Vistas Media Acquisition Company Inc 20211116 0 10.13 10.14 10.12 10.13 7300 10.13
VMACU.US Vistas Media Acquisition Company Inc 20211116 0 11.24 11.24 11.24 11.24 0 11.24
VMACW.US Vistas Media Acquisition Company Inc 20211116 0 0.93 0.9521 0.9 0.9083 133037 0.9083 down down correct
VMAR.US Vision Marine Technologies Inc 20211116 0 6.6 6.6 6.21 6.415 58600 6.415 down down correct
VMD.US Viemed Healthcare Inc 20211116 0 5.72 5.72 5.66 5.67 73100 5.67 down down correct
VMEO.US Vimeo Inc 20211116 0 22.9 22.9 22.25 22.42 1619800 22.42 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20211116 0 10.08 10.09 10.07 10.09 29041 10.09 up up correct
VNDA.US Vanda Pharmaceuticals Inc 20211116 0 17.68 17.68 17.34 17.51 237500 17.51 down down correct
VNET.US 21Vianet Group Inc 20211116 0 17.71 17.74 17.05 17.22 825200 17.22 down up incorrect
VNO.US PO 20211116 0 24.675 24.74 24.61 24.65 51972 24.3452 down down correct
VNOM.US Viper Energy Partners LP 20211116 0 23.01 24.16 23 24.03 671100 24.03 up up correct
VOD.US Vodafone Group Plc 20211116 0 16.29 16.3359 16 16.1 4974947 15.5757 down down correct
VOR.US Vor Biopharma Inc 20211116 0 17.88 18.0162 16.7 17.31 105926 17.31 down down correct
VOSO.US Virtuoso Acquisition Corp 20211116 0 9.75 10.08 9.75 9.93 221652 9.93 up up correct
VOSOU.US Virtuoso Acquisition Corp 20211116 0 11.59 11.59 10.68 10.89 16803 10.89 down down correct
VOSOW.US Virtuoso Acquisition Corp 20211116 0 1.8 1.8 1.57 1.6 69510 1.6 down down correct
VOXX.US VOXX International Corporation 20211116 0 12.83 12.83 12.51 12.61 123600 12.61 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20211116 0 9.92 9.93 9.92 9.92 15500 9.92
VPCBU.US VPC Impact Acquisition Holdings II 20211116 0 10.36 10.36 10.36 10.36 0 10.36
VPCBW.US VPC Impact Acquisition Holdings II 20211116 0 1.89 1.89 1.755 1.85 6971 1.85 down down correct
VQS.US Viq Solutions Inc 20211116 0 2.3 2.49 2.28 2.45 108900 2.45 up down incorrect
VRA.US Vera Bradley Inc 20211116 0 10.7 10.8 10.59 10.66 205600 10.66 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20211116 0 15.01 17.4 14.5 16.94 1426017 16.94 up down incorrect
VRAY.US ViewRay Inc 20211116 0 6.22 6.275 6.03 6.2 826200 6.2 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20211116 0 12.17 12.87 11.71 12.04 39392 12.04 down up incorrect
VRDN.US Viridian Therapeutics Inc 20211116 0 18.9 19.21 18.62 18.78 48351 18.78 down down correct
VREX.US Varex Imaging Corporation 20211116 0 27.275 27.275 25.06 26.84 673800 26.84 down down correct
VRM.US Vroom Inc 20211116 0 19.83 20.02 19.52 19.77 2497500 19.77 down down correct
VRME.US VerifyMe Inc 20211116 0 3.85 4.05 3.81 3.9 95000 3.9 up up correct
VRMEW.US VerifyMe Inc 20211116 0 1.43 1.43 1.14 1.14 1104 1.14 down down correct
VRNA.US Verona Pharma plc 20211116 0 5.33 5.44 5.32 5.33 22500 5.33
VRNS.US Varonis Systems Inc 20211116 0 60.29 60.77 59.33 60.56 1062400 60.56 up up correct
VRNT.US Verint Systems Inc 20211116 0 47.77 48.47 47.73 48.42 804800 48.42 up down incorrect
VRPX.US Virpax Pharmaceuticals Inc 20211116 0 4.25 4.29 4.05 4.22 260600 4.22 down down correct
VRRM.US Verra Mobility Corporation 20211116 0 16.26 16.64 16.02 16.09 605200 16.09 down down correct
VRSK.US Verisk Analytics Inc 20211116 0 218.61 223.3 218.15 222.6 881694 222.318 up up correct
VRSN.US VeriSign Inc 20211116 0 239.21 241.84 238.74 239.69 560400 239.69 up up correct
VRTS.US Virtus Investment Partners Inc 20211116 0 329.83 329.83 325.94 326.93 31700 326.93 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20211116 0 186.45 188.87 185.58 188.33 1372000 188.33 up up correct
VS.US Versus Systems Inc 20211116 0 3.57 3.57 3.37 3.5 35300 3.5 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20211116 0 10.11 10.14 10.1 10.105 20810 10.105 down down correct
VSAT.US Viasat Inc 20211116 0 53.94 54.34 52.43 52.47 690300 52.47 down down correct
VSEC.US VSE Corporation 20211116 0 62.49 62.59 60.85 61.22 31100 61.22 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20211116 0 6.6 6.6 6.6 6.6 0 6.5764
VSLCX.US Invesco Senior Loan Fund Class C 20211116 0 6.61 6.61 6.61 6.61 0 6.5905
VSLYX.US If Inv Snr Fnd Y 20211116 0 6.6 6.6 6.6 6.6 0 6.575
VSSYW.US Versus Systems Inc 20211116 0 1.455 1.455 1.455 1.455 0 1.455
VSTA.US Vasta Platform Limited 20211116 0 3.1 3.1866 2.97 3 290947 3 down down correct
VSTM.US Verastem Inc 20211116 0 3.11 3.22 3.07 3.2 2247900 3.2 up up correct
VTAQ.US Ventoux CCM Acquisition Corp 20211116 0 10.01 10.02 10 10.01 59700 10.01
VTAQR.US Ventoux CCM Acquisition Corp 20211116 0 0.35 0.36 0.3251 0.3251 15600 0.3251 down down correct
VTAQU.US Ventoux CCM Acquisition Corp 20211116 0 10.8 10.8 10.8 10.8 0 10.8
VTAQW.US Ventoux CCM Acquisition Corp 20211116 0 0.5 0.5103 0.4801 0.5 82315 0.5
VTGN.US VistaGen Therapeutics Inc 20211116 0 2.17 2.19 2.09 2.16 1092400 2.16 down up incorrect
VTIQ.US VectoIQ Acquisition Corp. II 20211116 0 9.8 9.8 9.8 9.8 500 9.8
VTIQU.US VectoIQ Acquisition II Corp 20211116 0 10.037 10.05 9.96 9.998 4900 9.998 down down correct
VTIQW.US VectoIQ Acquisition Corp. II 20211116 0 1.19 1.19 1.02 1.06 47300 1.06 down down correct
VTNR.US Vertex Energy Inc 20211116 0 4.38 4.76 4.27 4.62 2506500 4.62 up down incorrect
VTRS.US Viatris Inc 20211116 0 13.97 13.99 13.73 13.88 11341080 13.7633 down down correct
VTRU.US Vitru Limited 20211116 0 14.75 14.8 13.63 13.93 20192 13.93 down up incorrect
VTSI.US VirTra Inc 20211116 0 8.08 8.6 7.5 7.64 290499 7.64 down up incorrect
VTVT.US vTv Therapeutics Inc 20211116 0 1.51 1.56 1.49 1.56 346700 1.56 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20211116 0 21.54 22.65 21.4 21.75 103200 21.75 up up correct
VUZI.US Vuzix Corporation 20211116 0 14.55 15.69 14.1 15.69 5567500 15.69 up up correct
VVOS.US Vivos Therapeutics Inc 20211116 0 3.61 3.74 3.25 3.26 506800 3.26 down up incorrect
VVPR.US VivoPower International PLC 20211116 0 5.25 5.28 5.1 5.25 90800 5.25
VWE.US Vintage Wine Estates Inc 20211116 0 11.01 11.01 10.522 10.89 286800 10.89 down down correct
VWTR.US Vidler Water Resources Inc 20211116 0 12.26 12.47 12.03 12.29 38000 12.29 up up correct
VXRT.US Vaxart Inc 20211116 0 6.75 6.88 6.62 6.84 2329600 6.84 up up correct
VYGR.US Voyager Therapeutics Inc 20211116 0 3.43 3.43 3.16 3.29 683900 3.29 down up incorrect
VYNE.US VYNE Therapeutics Inc 20211116 0 1.29 1.29 1.21 1.23 495200 1.23 down down correct
VYNT.US Vyant Bio Inc 20211116 0 2.23 2.23 2.15 2.17 89100 2.17 down down correct
WABC.US Westamerica Bancorporation 20211116 0 57.28 57.47 56.73 56.83 52700 56.83 down up incorrect
WAFD.US Washington Federal Inc 20211116 0 35.7 35.7 35.17 35.27 329800 35.27 down down correct
WAFDP.US Washington Federal Inc 20211116 0 26.29 26.342 26.2 26.2 7400 25.8958 down up incorrect
WAFU.US Wah Fu Education Group Limited 20211116 0 5.81 5.99 5.75 5.95 26400 5.95 up up correct
WAL.US PA 20211116 0 25.85 26.035 25.65 25.81 36413 25.81 down down correct
WALD.US Waldencast Acquisition Corp 20211116 0 10 10.06 9.95 9.95 1025900 9.95 down down correct
WALDU.US Waldencast Acquisition Corp 20211116 0 10.48 10.49 10.45 10.455 268300 10.455 down down correct
WALDW.US Waldencast Acquisition Corp 20211116 0 1.49 1.56 1.44 1.5 68315 1.5 up up correct
WASH.US Washington Trust Bancorp Inc 20211116 0 58.17 58.305 57.53 57.83 30686 57.2795 down down correct
WATT.US Energous Corporation 20211116 0 1.85 1.9 1.82 1.87 1320300 1.87 up up correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20211116 0 6.98 7.02 6.661 6.73 24500 6.73 down down correct
WB.US Weibo Corporation 20211116 0 44.46 44.5 43.3 44.16 839300 44.16 down down correct
WBA.US Walgreens Boots Alliance Inc 20211116 0 49.33 49.35 48.53 48.57 4013400 48.57 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20211116 0 63.56 64.22 63.21 64.22 291800 64.22 up up correct
WDAY.US Workday Inc 20211116 0 300.46 303.33 296.02 299.84 2522900 299.84 down down correct
WDC.US Western Digital Corporation 20211116 0 58.91 59.34 58.06 58.48 2512300 58.48 down up incorrect
WDFC.US WD 20211116 0 234.07 235.72 233 233.26 54078 233.26 down down correct
WE.US WT 20211116 0 2.51 2.59 2.5 2.5 37706 2.5 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20211116 0 13.42 13.42 13.42 13.42 0 13.42
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20211116 0 14.15 14.15 14.15 14.15 0 14.15
WEJO.US Wejo Group Limited Common Shares 20211116 0 9.75 10.08 9.75 9.93 221700 9.93 up up correct
WEJOW.US Wejo Group Limited Warrant 20211116 0 1.8 1.8 1.57 1.6 69510 1.6 down down correct
WEN.US The Wendy's Company 20211116 0 21.73 22 21.7 21.76 3285257 21.6371 up up correct
WERN.US Werner Enterprises Inc 20211116 0 47.04 47.82 46.93 47.47 653896 47.3505 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20211116 0 14.04 14.04 14.04 14.04 0 14.04
WETF.US WisdomTree Investments Inc 20211116 0 6.8 6.88 6.71 6.86 596900 6.86 up up correct
WEYS.US Weyco Group Inc 20211116 0 23.57 23.75 23.29 23.33 7100 23.33 down down correct
WFC.US PD 20211116 0 24.87 24.94 24.75 24.75 200517 24.4817 down down correct
WFCF.US Where Food Comes From Inc 20211116 0 11.42 12.03 11.25 11.29 3600 11.29 down up incorrect
WFCPX.US Wells Fargo & Co Non 20211116 0 19.91 19.91 19.91 19.91 0 19.91
WFRD.US Weatherford International plc Ordinary Shares 20211116 0 31.54 31.95 30.53 31.44 200900 31.44 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20211116 0 29.38 29.38 29.282 29.282 1300 29.282 down down correct
WHF.US WhiteHorse Finance Inc 20211116 0 15.43 15.455 15.26 15.42 48931 15.0742 down down correct
WHFBZ.US WHFBZ 20211116 0 25.15 25.15 25.1 25.1 500 25.1 down down correct
WHLM.US Wilhelmina International Inc 20211116 0 5.7 5.86 5.39 5.5 266500 5.5 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20211116 0 2.55 2.6 2.52 2.545 66300 2.545 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20211116 0 16.25 16.7 16.25 16.5 24900 16.5 up up correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20211116 0 8.25 8.48 8.25 8.48 2700 8.48 up up correct
WILC.US G. Willi 20211116 0 21.98 21.98 21.21 21.38 1200 21.38 down down correct
WIMI.US WiMi Hologram Cloud Inc 20211116 0 5.02 5.085 4.84 5.07 1720400 5.07 up up correct
WINA.US Winmark Corporation 20211116 0 265.07 270.03 265.07 267.87 6200 267.87 up up correct
WING.US Wingstop Inc 20211116 0 167.02 170.1 165.5 168.44 193300 168.2676 up up correct
WINT.US Windtree Therapeutics Inc 20211116 0 1.74 1.77 1.69 1.71 221000 1.71 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20211116 0 9.84 9.84 9.84 9.84 0 9.84
WINVR.US WinVest Acquisition Corp. Right 20211116 0 0.23 0.2521 0.225 0.2475 120859 0.2475 up up correct
WINVU.US WinVest Acquisition Corp Unit 20211116 0 10.33 10.33 10.33 10.33 100 10.33
WINVW.US WinVest Acquisition Corp. Warrant 20211116 0 0.2896 0.299 0.2896 0.2986 1000 0.2986 up up correct
WIRE.US Encore Wire Corporation 20211116 0 142.63 145.27 139.95 144.23 226400 144.23 up up correct
WISA.US Summit Wireless Technologies Inc 20211116 0 2.24 2.38 2.21 2.24 421400 2.24
WISH.US ContextLogic Inc 20211116 0 5.14 5.142 4.93 5.07 24169400 5.07 down down correct
WIX.US Wix.com Ltd 20211116 0 196.38 197.93 192.03 194.76 647700 194.76 down up incorrect
WKEY.US WISeKey International Holding AG 20211116 0 5.78 6.22 5.7 5.92 899800 5.92 up up correct
WKHS.US Workhorse Group Inc 20211116 0 7.03 7.11 6.73 7.08 6549700 7.08 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20211116 0 22.45 22.75 22.02 22.34 114600 22.34 down down correct
WKSP.US Worksport Ltd. Common Stock 20211116 0 4.71 4.75 4.52 4.64 213800 4.64 down up incorrect
WKSPW.US Worksport Ltd. Warrant 20211116 0 1.44 1.51 1.26 1.3899 40791 1.3899 down down correct
WLDN.US Willdan Group Inc 20211116 0 41.03 41.33 40.07 41 35600 41 down down correct
WLFC.US Willis Lease Finance Corporation 20211116 0 39.75 40.41 39.6 39.6 6700 39.6 down down correct
WLTW.US Willis Towers Watson Public Limited Company 20211116 0 229.95 232.595 229.1 230.72 867410 229.9459 up up correct
WMG.US Warner Music Group Corp 20211116 0 44 44.705 43.23 43.64 1361670 43.4889 down down correct
WMPN.US William Penn Bancorporation 20211116 0 12.13 12.15 12.13 12.15 3900 12.15 up up correct
WNEB.US Western New England Bancorp Inc 20211116 0 9.34 9.73 9.31 9.65 62300 9.65 up up correct
WNW.US Wunong Net Technology Company Limited 20211116 0 4.16 4.39 3.91 4.11 1074198 4.11 down down correct
WOOF.US Petco Health and Wellness Company Inc 20211116 0 24.64 25.05 24.5 25.03 1432700 25.03 up up correct
WORX.US SCWorx Corp 20211116 0 1.62 1.64 1.56 1.56 172500 1.56 down up incorrect
WPRT.US Westport Fuel Systems Inc 20211116 0 2.79 2.79 2.68 2.76 3408500 2.76 down down correct
WRAP.US Wrap Technologies Inc 20211116 0 5.59 5.707 5.45 5.68 162700 5.68 up up correct
WRLD.US World Acceptance Corporation 20211116 0 231.27 231.27 222 225.19 25100 225.19 down down correct
WSBC.US WesBanco Inc 20211116 0 35.71 35.71 35.34 35.47 213946 35.1251 down up incorrect
WSBCP.US WesBanco Inc 20211116 0 28.04 28.04 27.8 27.9 3700 27.9 down down correct
WSBF.US Waterstone Financial Inc 20211116 0 22.05 22.11 21.74 21.97 91576 21.97 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20211116 0 37.05 39.23 37.01 39.18 2514400 39.18 up down incorrect
WSFS.US WSFS Financial Corporation 20211116 0 55.27 55.3 54.46 55.06 200600 55.06 down down correct
WSTG.US Wayside Technology Group Inc 20211116 0 32.25 32.9 31.75 32.05 8500 32.05 down down correct
WTBA.US West Bancorporation Inc 20211116 0 33.38 34.33 32.06 32.93 25300 32.93 down down correct
WTER.US The Alkaline Water Company Inc 20211116 0 1.45 1.45 1.37 1.39 1998100 1.39 down down correct
WTFC.US Wintrust Financial Corporation 20211116 0 92.65 93.73 92.1 93.14 211400 93.14 up up correct
WTFCM.US Wintrust Financial Corporation 20211116 0 27.6651 28.1299 27.6651 27.845 2979 27.4321 up up correct
WTFCP.US Wintrust Financial Corporation 20211116 0 27.81 28.03 27.75 27.93 16100 27.5 up up correct
WTRH.US Waitr Holdings Inc 20211116 0 1.37 1.38 1.14 1.15 14825000 1.15 down down correct
WTW.US Weight Watchers International Inc 20211116 0 21.52 21.96 21.43 21.43 16215 21.43 down down correct
WVE.US Wave Life Sciences Ltd 20211116 0 4.57 4.57 4.36 4.4 267500 4.4 down down correct
WVFC.US WVS Financial Corp 20211116 0 15.45 15.45 15.45 15.45 500 15.45
WVVI.US Willamette Valley Vineyards Inc 20211116 0 15.47 15.47 15.01 15.25 19800 15.25 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20211116 0 7.25 7.35 7.25 7.2555 728 7.0265 up up correct
WW.US WW International Inc 20211116 0 21.67 21.97 21.35 21.43 1352300 21.43 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20211116 0 9.98 9.98 9.975 9.9775 24468 9.9775 down down correct
WWD.US Woodward Inc 20211116 0 116.91 117.22 114.36 114.64 187100 114.64 down down correct
WYNN.US Wynn Resorts Limited 20211116 0 98.83 99 96.26 97.68 2820700 97.68 down down correct
XAIR.US Beyond Air Inc 20211116 0 14.28 15 13.92 14.72 640800 14.72 up up correct
XBIO.US Xenetic Biosciences Inc 20211116 0 1.68 1.7 1.6 1.62 263200 1.62 down down correct
XBIOW.US Xenetic Biosciences Inc 20211116 0 2.2 2.2 2.2 2.2 0 2.2
XBIT.US XBiotech Inc 20211116 0 13.49 14.21 13.46 14.04 75300 14.04 up up correct
XCAPX.US ACAP Strategic Fund 20211116 0 25.8 25.8 25.8 25.8 0 25.8
XCBFX.US Capstone Church Bond Fund 20211116 0 10.61 10.61 10.61 10.61 0 10.61
XCLIX.US XCLIX 20211116 0 10.52 10.52 10.52 10.52 0 10.4966
XCUR.US Exicure Inc 20211116 0 0.914 0.95 0.75 0.777 1798500 0.777 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20211116 0 19.15 19.15 19.15 19.15 0 19.15
XEL.US Xcel Energy Inc 20211116 0 64.35 64.75 64.07 64.11 2891208 63.673 down down correct
XELA.US Exela Technologies Inc 20211116 0 1.56 1.59 1.48 1.58 13224600 1.58 up up correct
XELB.US Xcel Brands Inc 20211116 0 1.63 1.63 1.4407 1.5 492500 1.5 down down correct
XENE.US Xenon Pharmaceuticals Inc 20211116 0 31.89 32.64 31.28 31.99 348300 31.99 up up correct
XENT.US Intersect ENT Inc 20211116 0 27 27 26.92 26.97 399900 26.97 down down correct
XERS.US Xeris Pharmaceuticals Inc 20211116 0 2.44 2.45 2.23 2.39 3572400 2.39 down up incorrect
XFINU.US ExcelFin Acquisition Corp Unit 20211116 0 10.09 10.09 10.0734 10.09 5903 10.09
XFOR.US X4 Pharmaceuticals Inc 20211116 0 4.78 4.92 4.71 4.85 111800 4.85 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20211116 0 838.11 838.11 838.11 838.11 0 811.1876
XGN.US Exagen Inc 20211116 0 12.51 12.93 12 12.52 20100 12.52 up up correct
XILSX.US Pioneer ILS Interval Fund 20211116 0 8.45 8.45 8.45 8.45 0 8.45
XLNX.US Xilinx Inc 20211116 0 213.51 219.7 213.46 219.02 3501100 219.02 up up correct
XLO.US Xilio Therapeutics Inc. Common Stock 20211116 0 22.55 27.95 21.55 25.11 260600 25.11 up up correct
XLRN.US Acceleron Pharma Inc 20211116 0 173.31 174.5 173.17 173.98 850750 173.98 up up correct
XM.US Qualtrics International Inc 20211116 0 39.65 39.65 37.72 37.81 1742791 37.81 down up incorrect
XMTR.US Xometry Inc. Class A Common Stock 20211116 0 53.23 53.449 50.99 51.21 212400 51.21 down down correct
XNCR.US Xencor Inc 20211116 0 37.18 37.94 37.05 37.63 195000 37.63 up up correct
XNET.US Xunlei Limited 20211116 0 3.03 3.03 2.95 3.01 225100 3.01 down down correct
XOG.US Extraction Oil & Gas Inc 20211116 0 0
XOMA.US XOMA Corporation 20211116 0 26.49 26.66 25.86 25.86 10866 25.86 down down correct
XOMAO.US XOMA Corporation 20211116 0 26.207 26.25 26.19 26.19 1800 26.19 down down correct
XOMAP.US XOMA Corporation 20211116 0 26 26 26 26 100 26
XOS.US Xos Inc 20211116 0 4.55 4.56 4.37 4.4 897100 4.4 down down correct
XOSWW.US Xos Equity Warrants 20211116 0 1.07 1.07 0.9477 1.01 25006 1.01 down down correct
XP.US XP Inc 20211116 0 33.1 33.13 31.99 32.35 3729700 32.35 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20211116 0 9.72 9.72 9.72 9.72 0 9.72
XPAXU.US XPAC Acquisition Corp. Unit 20211116 0 9.85 9.85 9.85 9.85 281 9.85
XPDI.US Power & Digital Infrastructure Acquisition Corp 20211116 0 13.5 14.03 13.24 13.73 843900 13.73 up up correct
XPDIU.US Power & Digital Infrastructure Acquisition Corp 20211116 0 14.388 14.62 14.388 14.62 2200 14.62 up up correct
XPDIW.US Power & Digital Infrastructure Acquisition Corp 20211116 0 3.99 4.19 3.89 4.13 216540 4.13 up up correct
XPEL.US XPEL Inc 20211116 0 73.05 76.9 73.05 76.73 174200 76.73 up up correct
XPER.US Xperi Holding Corporation 20211116 0 19.46 19.77 19.43 19.68 446400 19.68 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20211116 0 6.6 6.6 6.6 6.6 0 6.6
XRAY.US DENTSPLY SIRONA Inc 20211116 0 55.17 55.29 54.43 54.7 2271319 54.5938 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20211116 0 3.07 3.07 2.79 2.88 133600 2.88 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20211116 0 19.87 20.02 19.69 19.75 2713371 19.5385 down up incorrect
XSIAX.US ING Senior Incm Fd Cl A 20211116 0 10.95 10.95 10.95 10.95 0 10.95
XSICX.US Voya Senior Income Fund Class 20211116 0 10.93 10.93 10.93 10.93 0 10.93
XSIIX.US ING Senior Incm Fd 20211116 0 10.9 10.9 10.9 10.9 0 10.9
XSILX.US XSILX 20211116 0 10.12 10.12 10.12 10.12 0 10.12
XSIWX.US ING Senior Incm Fd 20211116 0 10.96 10.96 10.96 10.96 0 10.96
XSLCX.US Invesco Senior Loan Fund Class 20211116 0 6.6 6.6 6.6 6.6 0 6.6
XSPA.US XpresSpa Group Inc 20211116 0 1.48 1.5 1.42 1.45 2685600 1.45 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20211116 0 3.51 3.52 3.44 3.5 11100 3.5 down down correct
XXII.US 22nd Century Group Inc. Common Stock 20211116 0 3.22 3.3 3.13 3.19 1543100 3.19 down down correct
YELL.US Yellow Corporation 20211116 0 13.18 14.69 13.15 14.23 1997600 14.23 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20211116 0 2.9 2.904 2.72 2.8 68800 2.8 down up incorrect
YI.US 111 Inc 20211116 0 5.63 5.8 5.44 5.69 144900 5.69 up up correct
YJ.US Yunji Inc 20211116 0 0.88 0.89 0.85 0.889 120800 0.889 up up correct
YMAB.US Y 20211116 0 20.49 20.62 18.62 18.95 579300 18.95 down down correct
YMTX.US Yumanity Therapeutics Inc 20211116 0 5.22 5.26 4.96 5.02 215700 5.02 down down correct
YNDX.US Yandex N.V 20211116 0 81.2 81.35 80.65 81.31 464200 81.31 up down incorrect
YORW.US The York Water Company 20211116 0 48.89 49.5808 48.42 48.49 23571 48.299 down down correct
YQ.US 17 Education & Technology Group Inc 20211116 0 3.232 3.296 3.2 3.296 223550 3.296 up down incorrect
YSAC.US Yellowstone Acquisition Company 20211116 0 10.145 10.145 10.13 10.13 23800 10.13 down up incorrect
YSACU.US Yellowstone Acquisition Company 20211116 0 10.62 10.62 10.62 10.62 0 10.62
YSACW.US Yellowstone Acquisition Company 20211116 0 1.0201 1.06 0.9901 1.02 43629 1.02 down up incorrect
YTEN.US Yield10 Bioscience Inc 20211116 0 5.61 6.23 5.41 5.54 391800 5.54 down down correct
YTRA.US Yatra Online Inc 20211116 0 2.43 2.43 2.348 2.38 96000 2.38 down down correct
YVR.US Liquid Media Group Ltd 20211116 0 1.58 1.58 1.54 1.55 296300 1.55 down down correct
YY.US JOYY Inc 20211116 0 53.33 55.68 53.16 55.3 1015455 54.7345 up up correct
Z.US Zillow Group Inc 20211116 0 63.4 63.42 62.07 62.8 5585800 62.8 down down correct
ZBRA.US Zebra Technologies Corporation 20211116 0 589.05 605.6 589.05 605 148800 605 up up correct
ZCMD.US Zhongchao Inc 20211116 0 1.85 1.88 1.812 1.845 113400 1.845 down down correct
ZD.US Ziff Davis Inc. 20211116 0 127.64 128.84 125.78 126.33 337600 126.33 down up incorrect
ZENV.US Zenvia Inc. Class A Common Stock 20211116 0 11.01 11.12 10.33 10.41 181600 10.41 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20211116 0 3.66 3.74 3.36 3.44 115700 3.44 down down correct
ZEUS.US Olympic Steel Inc 20211116 0 24.67 24.6773 24.03 24.37 57492 24.3471 down down correct
ZG.US Zillow Group Inc 20211116 0 63.3 63.35 62.11 62.72 987800 62.72 down down correct
ZGNX.US Zogenix Inc 20211116 0 14.75 14.81 14.33 14.41 584400 14.41 down down correct
ZGYH.US Yunhong International 20211116 0 10.29 10.32 10.29 10.3 61215 10.3 up up correct
ZGYHR.US Yunhong International 20211116 0 0.2906 0.4799 0.2906 0.447 528542 0.447 up up correct
ZGYHU.US Yunhong International 20211116 0 10.71 10.71 10.71 10.71 0 10.71
ZGYHW.US Yunhong International 20211116 0 0.6 0.6 0.46 0.595 53595 0.595 down down correct
ZI.US ZoomInfo Technologies Inc 20211116 0 75.4 76.5 75.14 76.35 4859700 76.35 up up correct
ZION.US Zions Bancorporation National Association 20211116 0 66.25 67.07 65.95 66.44 1183310 66.44 up down incorrect
ZIONL.US ZIONL 20211116 0 27.1 27.27 27.1 27.26 13500 26.826 up up correct
ZIONO.US Zions Bancorporation National Association 20211116 0 26.91 27.14 26.89 26.95 4500 26.552 up up correct
ZIONP.US Zions Bancorporation National Association 20211116 0 25.1498 25.1498 25.1498 25.1498 252 24.897
ZIOP.US ZIOPHARM Oncology Inc 20211116 0 1.39 1.445 1.3343 1.41 2973236 1.41 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20211116 0 3.73 3.76 3.54 3.6 123100 3.6 down down correct
ZIXI.US Zix Corporation 20211116 0 8.47 8.52 8.47 8.51 1063700 8.51 up up correct
ZKIN.US ZK International Group Co. Ltd 20211116 0 2.86 2.87 2.59 2.6 743800 2.6 down down correct
ZLAB.US Zai Lab Limited 20211116 0 86.3 91.66 86 91.01 629500 91.01 up up correct
ZM.US Zoom Video Communications Inc 20211116 0 263 268.88 261.21 264.49 1972000 264.49 up up correct
ZNGA.US Zynga Inc 20211116 0 7.46 7.49 7.36 7.37 18654600 7.37 down down correct
ZNTE.US Zanite Acquisition Corp 20211116 0 10.15 10.161 10.14 10.14 224000 10.14 down up incorrect
ZNTEU.US Zanite Acquisition Corp 20211116 0 10.54 10.54 10.54 10.54 1000 10.54
ZNTEW.US Zanite Acquisition Corp 20211116 0 0.841 0.898 0.831 0.87 494600 0.87 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20211116 0 76.47 78.92 75.03 77.02 163700 77.02 up up correct
ZS.US Zscaler Inc 20211116 0 345.8 355.41 345.61 353.75 1426600 353.75 up up correct
ZSAN.US Zosano Pharma Corporation 20211116 0 0.63 0.637 0.612 0.622 734300 0.622 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20211116 0 9.68 9.72 9.68 9.72 6800 9.72 up up correct
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20211116 0 9.98 10.23 9.94 10 9400 10 up up correct
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20211116 0 1.7 1.7 1 1.19 80776 1.19 down down correct
ZUMZ.US Zumiez Inc 20211116 0 51.07 52.62 50.77 52.51 190600 52.51 up up correct
ZVO.US Zovio Inc 20211116 0 1.66 1.68 1.61 1.63 69000 1.63 down down correct
ZVZZT.US NASDAQ TEST STOCK 20211116 0 10.01 10.02 9.99 10.01 934613 10.01
ZWRK.US Z 20211116 0 9.74 9.78 9.74 9.76 69500 9.76 up up correct
ZWRKU.US Z 20211116 0 9.99 10.01 9.98 9.99 360383 9.99
ZWRKW.US Z 20211116 0 0.9403 0.9403 0.7452 0.75 36755 0.75 down up incorrect
ZY.US Zymergen Inc 20211116 0 9.8 9.81 9.37 9.67 1241200 9.67 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20211116 0 4.27 4.31 4.11 4.14 933599 4.14 down down correct
ZYXI.US Zynex Inc 20211116 0 14.52 15.23 14.52 15 293100 15 up up correct

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