CollectAI

close-nasdaq_stocks

2021/11/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20211119 0 9.14 9.14 9.14 9.14 0 9.14
AACG.US ATA Creativity Global 20211119 0 1.81 1.86 1.75 1.77 44300 1.77 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20211119 0 9.79 9.818 9.79 9.8 82400 9.8 up up correct
AACIU.US Armada Acquisition Corp. I Unit 20211119 0 10.05 10.05 10.03 10.03 10200 10.03 down down correct
AACIW.US Armada Acquisition Corp. I Warrant 20211119 0 0.52 0.538 0.5 0.517 110862 0.517 down down correct
AADI.US Aadi Bioscience Inc 20211119 0 23.46 25.2 23.05 24.77 86600 24.77 up up correct
AAIDX.US AAIDX 20211119 0 22.45 22.45 22.45 22.45 0 21.9514
AAL.US American Airlines Group Inc 20211119 0 19.14 19.44 18.94 19.28 31196100 19.28 up down incorrect
AAME.US Atlantic American Corporation 20211119 0 4.05 4.2 4.02 4.11 5200 4.11 up up correct
AAOI.US Applied Optoelectronics Inc 20211119 0 5.99 6.24 5.99 6.16 484500 6.16 up up correct
AAON.US AAON Inc 20211119 0 76.62 78.09 76.17 77.42 210155 77.2324 up up correct
AAPL.US Apple Inc 20211119 0 157.65 161.02 156.5328 160.55 117305597 160.55 up down incorrect
AATC.US Image Sensing Systems Inc 20211119 0 7.08 7.08 6.88 6.9 14000 6.9 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20211119 0 89.46 90.21 88.59 89.66 556200 89.66 up up correct
ABCB.US Ameris Bancorp 20211119 0 51.8 52.26 51.14 51.58 234332 51.426 down down correct
ABCL.US AbCellera Biologics Inc 20211119 0 15.57 15.9 15.13 15.8 1819028 15.8 up down incorrect
ABCM.US Abcam plc 20211119 0 23.03 23.03 22.687 22.81 28900 22.81 down down correct
ABEO.US Abeona Therapeutics Inc 20211119 0 0.76 0.78 0.73 0.74 888900 0.74 down down correct
ABGI.US ABG Acquisition Corp. I 20211119 0 9.791 9.791 9.77 9.77 500 9.77 down down correct
ABIO.US ARCA biopharma Inc 20211119 0 2.3 2.42 2.25 2.36 424500 2.36 up up correct
ABMD.US Abiomed Inc 20211119 0 342.99 344.8 338.51 339.99 204800 339.99 down down correct
ABNB.US Airbnb Inc 20211119 0 196.6 199.36 190.5 196.42 8181900 196.42 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20211119 0 10.22 11.24 9.64 9.86 51100 9.86 down down correct
ABR.US PF 20211119 0 25.15 25.28 25.1101 25.23 10645 25.23 up down incorrect
ABSI.US Absci Corporation Common Stock 20211119 0 11.06 11.318 10.96 11.05 123000 11.05 down down correct
ABST.US Absolute Software Corporation 20211119 0 9.65 9.66 9.21 9.26 397500 9.26 down down correct
ABTX.US Allegiance Bancshares Inc 20211119 0 43.54 44.43 43.32 43.92 54790 43.7969 up down incorrect
ABUS.US Arbutus Biopharma Corporation 20211119 0 3.28 3.37 3.27 3.3 924100 3.3 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20211119 0 3.35 3.56 3.29 3.29 279900 3.29 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20211119 0 18.93 19.53 18.85 19.15 748600 19.15 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20211119 0 9.73 9.77 9.73 9.77 500 9.77 up up correct
ACAHU.US Atlantic Coastal Acquisition Corp 20211119 0 9.967 9.97 9.967 9.97 1800 9.97 up up correct
ACAHW.US Atlantic Coastal Acquisition Corp 20211119 0 0.74 0.74 0.7399 0.7399 3000 0.7399 down down correct
ACAQ.US UN 20211119 0 10.17 10.175 10.15 10.17 81971 10.17
ACB.US Aurora Cannabis Inc 20211119 0 7.29 7.39 6.98 7.04 5401773 7.04 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20211119 0 10.52 10.52 10.52 10.52 0 10.52
ACBAW.US Ace Global Business Acquisition Limited 20211119 0 0.57 0.58 0.561 0.5699 25304 0.5699 down down correct
ACBI.US Atlantic Capital Bancshares Inc 20211119 0 28.98 29.22 28.65 29.02 51300 29.02 up up correct
ACCD.US Accolade Inc 20211119 0 31.88 31.9 30.35 30.73 916496 30.73 down up incorrect
ACER.US Acer Therapeutics Inc 20211119 0 2.3 2.37 2.28 2.34 90159 2.34 up up correct
ACET.US Adicet Bio Inc 20211119 0 9.31 9.46 9.26 9.31 42297 9.31
ACEV.US ACE Convergence Acquisition Corp 20211119 0 9.95 9.96 9.89 9.93 1070100 9.93 down up incorrect
ACEVU.US ACE Convergence Acquisition Corp 20211119 0 10.6 10.6 10.6 10.6 0 10.6
ACEVW.US ACE Convergence Acquisition Corp 20211119 0 1.32 1.32 1.15 1.29 25827 1.29 down down correct
ACGL.US Arch Capital Group Ltd 20211119 0 41.74 42.16 41.25 42.06 1727900 42.06 up up correct
ACGLN.US Arch Capital Group Ltd 20211119 0 25.78 25.86 25.78 25.8 91800 25.5111 up up correct
ACGLO.US Arch Capital Group Ltd 20211119 0 25.76 25.78 25.711 25.74 8569 25.3998 down down correct
ACHC.US Acadia Healthcare Company Inc 20211119 0 64.22 64.76 61.52 61.92 474000 61.92 down down correct
ACHL.US Achilles Therapeutics plc 20211119 0 5.34 5.4 4.9 4.96 247794 4.96 down down correct
ACHV.US Achieve Life Sciences Inc 20211119 0 7.51 7.77 7.45 7.64 30400 7.64 up up correct
ACIU.US AC Immune SA 20211119 0 5.43 5.5 5.25 5.47 287900 5.47 up down incorrect
ACIW.US ACI Worldwide Inc 20211119 0 33.23 33.51 32.86 32.91 563038 32.91 down down correct
ACKIT.US Ackrell SPAC Partners I Co 20211119 0 10.09 10.09 10.09 10.09 600 10.09
ACKIU.US Ackrell SPAC Partners I Co 20211119 0 10.412 10.412 10.41 10.41 1100 10.41 down down correct
ACKIW.US Ackrell SPAC Partners I Co 20211119 0 0.7501 0.7501 0.7 0.7306 4699 0.7306 down down correct
ACLS.US Axcelis Technologies Inc 20211119 0 62.67 63.99 62.15 62.56 303000 62.56 down down correct
ACMR.US ACM Research Inc 20211119 0 95.55 98.28 94.95 96.2 221000 96.2 up up correct
ACNB.US ACNB Corporation 20211119 0 28.5164 28.7828 28.5164 28.65 6935 28.3948 up down incorrect
ACOR.US Acorda Therapeutics Inc 20211119 0 3.6 3.69 3.41 3.47 151000 3.47 down down correct
ACQR.US Independence Holdings Corp 20211119 0 9.76 9.76 9.74 9.75 3600 9.75 down down correct
ACQRU.US Independence Holdings Corp 20211119 0 9.95 10 9.95 10 1000 10 up up correct
ACQRW.US Independence Holdings Corp 20211119 0 1 1.05 1 1.02 11565 1.02 up up correct
ACRS.US Aclaris Therapeutics Inc 20211119 0 13.4 13.88 13.25 13.79 534500 13.79 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20211119 0 0.69 0.75 0.67 0.72 1693500 0.72 up up correct
ACST.US Acasti Pharma Inc 20211119 0 1.42 1.48 1.41 1.46 256000 1.46 up down incorrect
ACT.US Enact Holdings Inc. Common Stock 20211119 0 23.25 23.53 22.84 23.02 198400 21.783 down down correct
ACTD.US ArcLight Clean Transition Corp. II 20211119 0 9.931 9.931 9.76 9.8 41600 9.8 down up incorrect
ACTDU.US ArcLight Clean Transition Corp. II 20211119 0 10.03 10.07 10.03 10.07 17100 10.07 up up correct
ACTDW.US ArcLight Clean Transition Corp. II 20211119 0 1.4 1.4 1.4 1.4 363 1.4
ACTG.US Acacia Research Corporation 20211119 0 5.48 5.57 5.33 5.34 199000 5.34 down down correct
ACVA.US ACV Auctions Inc 20211119 0 21.7 22.82 21.4 21.65 1319000 21.65 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20211119 0 4.8 4.94 4.8 4.86 20800 4.86 up up correct
ADAG.US Adagene Inc 20211119 0 9.75 9.83 9.75 9.76 19600 9.76 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20211119 0 10.1 10.1116 10.1 10.1 6055 10.1
ADAP.US Adaptimmune Therapeutics plc 20211119 0 4.15 4.33 4.12 4.25 674600 4.25 up up correct
ADBE.US Adobe Inc 20211119 0 681.26 699.5 678.91 688.37 3090900 688.37 up up correct
ADC.US PA 20211119 0 24 24.14 24 24.09 17325 24.09 up up correct
ADER.US 26 Capital Acquisition Corp 20211119 0 9.87 9.91 9.87 9.89 50100 9.89 up up correct
ADERU.US 26 Capital Acquisition Corp 20211119 0 10.32 10.36 10.32 10.36 3400 10.36 up up correct
ADERW.US 26 Capital Acquisition Corp 20211119 0 1 1 0.93 0.96 12997 0.96 down down correct
ADES.US Advanced Emissions Solutions Inc 20211119 0 6.93 7.05 6.63 6.97 210000 6.97 up up correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20211119 0 19.59 20.22 19.4 20.07 187200 20.07 up up correct
ADI.US Analog Devices Inc 20211119 0 188.09 190 187.72 188.8 3299833 188.0796 up up correct
ADIL.US Adial Pharmaceuticals Inc 20211119 0 3.13 3.18 3 3.02 85800 3.02 down down correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20211119 0 0.8599 0.8599 0.8202 0.8202 1348 0.8202 down down correct
ADMA.US ADMA Biologics Inc 20211119 0 1.47 1.535 1.46 1.53 2490200 1.53 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20211119 0 0.9 0.91 0.86 0.9 2563400 0.9
ADMS.US Adamas Pharmaceuticals Inc 20211119 0 8.17 8.19 8.15 8.16 348528 8.16 down down correct
ADN.US Advent Technologies Holdings Inc 20211119 0 8.23 8.455 7.92 7.95 338400 7.95 down down correct
ADNWW.US Advent Technologies Holdings Inc 20211119 0 1.5 1.5 1.36 1.41 58171 1.41 down up incorrect
ADOC.US Edoc Acquisition Corp 20211119 0 10.18 10.2 10.18 10.2 7400 10.2 up up correct
ADOCR.US Edoc Acquisition Corp 20211119 0 0.4 0.4 0.4 0.4 60 0.4
ADOCW.US Edoc Acquisition Corp 20211119 0 0.3049 0.3049 0.273 0.2899 18997 0.2899 down down correct
ADP.US Automatic Data Processing Inc 20211119 0 239.08 239.26 236.93 237.91 1301749 236.854 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20211119 0 28.99 29.36 27.33 27.35 1271700 27.35 down down correct
ADSK.US Autodesk Inc 20211119 0 325.58 327.14 321.64 322.52 1355400 322.52 down down correct
ADTN.US ADTRAN Inc 20211119 0 21.64 21.86 21.37 21.47 441000 21.47 down up incorrect
ADTX.US Aditxt Inc 20211119 0 1.01 1.17 1.01 1.11 1101400 1.11 up up correct
ADUS.US Addus HomeCare Corporation 20211119 0 103.12 103.8 100.06 100.37 76400 100.37 down down correct
ADV.US Advantage Solutions Inc 20211119 0 8.74 8.74 7.77 7.83 531900 7.83 down down correct
ADVM.US Adverum Biotechnologies Inc 20211119 0 2.04 2.1 1.98 1.99 1215100 1.99 down down correct
ADVWW.US Advantage Solutions Inc 20211119 0 1.57 1.65 1.57 1.57 4233 1.57
ADXN.US Addex Therapeutics Ltd 20211119 0 7.56 7.727 7.12 7.12 1700 7.12 down down correct
ADXS.US Advaxis Inc 20211119 0 0.379 0.39 0.37 0.377 2983600 0.377 down down correct
AEAC.US Authentic Equity Acquisition Corp 20211119 0 9.75 9.77 9.75 9.76 5100 9.76 up up correct
AEACU.US Authentic Equity Acquisition Corp 20211119 0 10.07 10.07 10.07 10.07 0 10.07
AEACW.US Authentic Equity Acquisition Corp 20211119 0 0.6999 0.6999 0.6401 0.66 106840 0.66 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20211119 0 10.07 10.07 10.065 10.07 24971 10.07
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20211119 0 9.98 9.98 9.98 9.98 0 9.98
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20211119 0 10.35 10.35 10.35 10.35 100 10.35
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20211119 0 0.5304 0.5398 0.5304 0.5398 9999 0.5398 up up correct
AEHL.US Antelope Enterprise Holdings Limited 20211119 0 2.7 2.73 2.66 2.67 93600 2.67 down up incorrect
AEHR.US Aehr Test Systems 20211119 0 18.84 20.93 18.81 19.56 2022500 19.56 up up correct
AEI.US Alset EHome International Inc 20211119 0 1.52 1.635 1.52 1.56 1116500 1.56 up up correct
AEIS.US Advanced Energy Industries Inc 20211119 0 89.1 90.72 89.09 89.59 251500 89.59 up up correct
AEL.US PB 20211119 0 28.01 28.011 27.79 27.84 6271 27.84 down down correct
AEMD.US Aethlon Medical Inc 20211119 0 2.77 2.89 2.57 2.64 464500 2.64 down down correct
AEP.US American Electric Power Company Inc 20211119 0 83.02 83.68 82.63 83.38 2477700 83.38 up up correct
AEPPL.US American Electric Power Company Inc. Corporate Unit 20211119 0 49.162 49.43 49.162 49.38 19500 48.6158 up up correct
AEPPZ.US American Electric Power Company Inc 20211119 0 50.06 50.5 50.06 50.322 4400 50.322 up up correct
AERI.US Aerie Pharmaceuticals Inc 20211119 0 10.08 10.47 9.995 10.04 940900 10.04 down up incorrect
AESE.US Allied Esports Entertainment Inc 20211119 0 2.12 2.16 2 2.04 828100 2.04 down down correct
AEY.US ADDvantage Technologies Group Inc 20211119 0 1.92 1.97 1.92 1.95 26700 1.95 up up correct
AEYE.US AudioEye Inc 20211119 0 8.39 8.47 7.68 7.75 46200 7.75 down down correct
AEZS.US Aeterna Zentaris Inc 20211119 0 0.49 0.52 0.49 0.51 1050700 0.51 up up correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20211119 0 10.01 10.09 10.01 10.09 5139 10.09 up down incorrect
AFAQ.US AF Acquisition Corp 20211119 0 9.72 9.75 9.72 9.75 400 9.75 up up correct
AFAQU.US AF Acquisition Corp 20211119 0 9.93 9.93 9.93 9.93 0 9.93
AFAQW.US AF Acquisition Corp 20211119 0 0.697 0.7399 0.697 0.697 5415 0.697
AFBI.US Affinity Bancshares Inc 20211119 0 14.87 14.87 14.75 14.75 1639 14.75 down down correct
AFCG.US AFC Gamma Inc 20211119 0 23.66 24.03 23.36 23.78 146400 23.2587 up up correct
AFIB.US Acutus Medical Inc 20211119 0 3.54 3.62 3.45 3.61 524000 3.61 up up correct
AFIN.US American Finance Trust Inc 20211119 0 8.31 8.32 8.2 8.3 639100 8.3 down up incorrect
AFINO.US American Finance Trust Inc 20211119 0 26.51 26.577 26.5 26.55 12200 26.55 up up correct
AFINP.US American Finance Trust Inc 20211119 0 27.6 27.69 27.5 27.565 26800 27.565 down down correct
AFMD.US Affimed N.V 20211119 0 6.78 6.85 6.543 6.73 2067500 6.73 down up incorrect
AFRM.US Affirm Holdings Inc 20211119 0 137.89 139.13 133.45 136.16 10607700 136.16 down down correct
AFYA.US Afya Limited 20211119 0 14.63 14.77 14.27 14.33 130100 14.33 down down correct
AGBA.US AGBA Acquisition Limited 20211119 0 11 11 11 11 600 11
AGBAR.US AGBA Acquisition Limited 20211119 0 0.2701 0.305 0.2701 0.2959 14080 0.2959 up up correct
AGBAU.US AGBA Acquisition Limited 20211119 0 11.5 11.5 11.5 11.5 118 11.5
AGBAW.US AGBA Acquisition Limited 20211119 0 0.292 0.292 0.275 0.28 6716 0.28 down down correct
AGCUU.US Altimeter Growth Corp 20211119 0 14.44 15.94 14.44 15.9 16600 15.9 up up correct
AGCWW.US Altimeter Growth Corp 20211119 0 4.7 5.49 4.62 5.1 132100 5.1 up up correct
AGEN.US Agenus Inc 20211119 0 3.55 3.6 3.47 3.49 3419400 3.49 down down correct
AGFS.US AgroFresh Solutions Inc 20211119 0 1.96 2.05 1.94 1.94 45200 1.94 down down correct
AGFY.US Agrify Corporation 20211119 0 18.5 19.972 18.5 18.74 436200 18.74 up up correct
AGGR.US Agile Growth Corp 20211119 0 9.73 9.77 9.72 9.77 900 9.77 up down incorrect
AGGRU.US Agile Growth Corp 20211119 0 10.02 10.02 10.02 10.02 300 10.02
AGGRW.US Agile Growth Corp 20211119 0 1.18 1.18 0.95 0.95 15290 0.95 down up incorrect
AGIL.US AgileThought Inc 20211119 0 10.29 10.57 9.94 10.43 31900 10.43 up up correct
AGILW.US AgileThought Inc 20211119 0 0.9396 1.03 0.9396 1.0099 28395 1.0099 up up correct
AGIO.US Agios Pharmaceuticals Inc 20211119 0 38.49 39.39 37.5 38.22 410600 38.22 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20211119 0 6.51 6.9 6.5 6.68 118200 6.68 up up correct
AGMH.US AGM Group Holdings Inc 20211119 0 10.38 10.595 10.165 10.33 51300 10.33 down down correct
AGNC.US AGNC Investment Corp 20211119 0 15.885 16.02 15.83 15.98 4967334 15.7358 up down incorrect
AGNCM.US AGNC Investment Corp 20211119 0 25.33 25.5 25.3 25.43 5500 25.0075 up down incorrect
AGNCN.US AGNC Investment Corp 20211119 0 25.49 25.54 25.49 25.54 9037 25.1086 up up correct
AGNCO.US AGNC Investment Corp 20211119 0 25.65 25.65 25.46 25.64 7700 25.2345 down up incorrect
AGNCP.US AGNC Investment Corp. 20211119 0 25.08 25.17 25.08 25.16 17980 25.16 up down incorrect
AGRI.US AgriFORCE Growing Systems Ltd 20211119 0 2.1 2.19 2.05 2.1 241100 2.1
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20211119 0 0.38 0.42 0.38 0.416 12324 0.416 up up correct
AGRX.US Agile Therapeutics Inc 20211119 0 0.67 0.67 0.613 0.622 1442000 0.622 down down correct
AGTC.US Applied Genetic Technologies Corporation 20211119 0 2.76 2.77 2.57 2.6 1379900 2.6 down down correct
AGYS.US Agilysys Inc 20211119 0 43.8 44.88 43.8 44.55 79200 44.55 up up correct
AHCO.US AdaptHealth Corp 20211119 0 23.19 23.6 22.91 23.03 798400 23.03 down down correct
AHPI.US Allied Healthcare Products Inc 20211119 0 4.89 5.05 4.83 4.97 178100 4.97 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20211119 0 3.54 3.67 3.54 3.56 8600 3.56 up down incorrect
AIHS.US Senmiao Technology Limited 20211119 0 0.65 0.675 0.64 0.643 356000 0.643 down down correct
AIKI.US AIkido Pharma Inc 20211119 0 0.73 0.73 0.71 0.73 1362900 0.73
AIMC.US Altra Industrial Motion Corp 20211119 0 60.95 61.73 59.3 59.51 189028 59.4137 down down correct
AINV.US Apollo Investment Corporation 20211119 0 13.08 13.11 12.96 13.08 328829 12.7124
AIP.US Arteris Inc. Common Stock 20211119 0 23.28 24.95 23.1048 24.1 74477 24.1 up up correct
AIRG.US Airgain Inc 20211119 0 10.67 10.67 9.71 10.02 183900 10.02 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20211119 0 15.22 15.7 14.7 14.93 163300 14.93 down down correct
AIRT.US Air T Inc 20211119 0 28.31 28.6 28 28.6 1000 28.6 up up correct
AIRTP.US Air T Inc 20211119 0 24.95 24.956 24.85 24.956 2400 24.956 up up correct
AKAM.US Akamai Technologies Inc 20211119 0 110.89 112.32 110.23 110.98 1829800 110.98 up up correct
AKBA.US Akebia Therapeutics Inc 20211119 0 2.76 2.81 2.72 2.78 1785100 2.78 up up correct
AKIC.US Sports Ventures Acquisition Corp 20211119 0 9.74 9.78 9.74 9.75 111500 9.75 up up correct
AKICU.US Sports Ventures Acquisition Corp 20211119 0 9.924 9.96 9.924 9.96 800 9.96 up up correct
AKICW.US Sports Ventures Acquisition Corp 20211119 0 0.78 0.78 0.7112 0.7701 8705 0.7701 down down correct
AKRO.US Akero Therapeutics Inc 20211119 0 26.24 26.24 24.58 24.83 99800 24.83 down down correct
AKTS.US Akoustis Technologies Inc 20211119 0 7.18 7.3 6.95 6.96 517400 6.96 down down correct
AKTX.US Akari Therapeutics Plc 20211119 0 1.55 1.565 1.51 1.52 27600 1.52 down down correct
AKU.US Akumin Inc 20211119 0 1.84 1.84 1.72 1.75 56700 1.75 down down correct
AKUS.US Akouos Inc 20211119 0 7.99 8.46 7.91 8.12 85400 8.12 up up correct
AKYA.US Akoya Biosciences Inc 20211119 0 13.16 13.229 11.97 12.89 309600 12.89 down down correct
ALAC.US Alberton Acquisition Corporation 20211119 0 11.64 11.64 11.6 11.63 6200 11.63 down down correct
ALACR.US Alberton Acquisition Corporation RT 20211119 0 0.5001 0.5399 0.4501 0.49 25403 0.49 down down correct
ALACU.US Alberton Acquisition Corporation 20211119 0 12.63 12.63 12.63 12.63 0 12.63
ALACW.US Alberton Acquisition Corporation 20211119 0 0.3757 0.3779 0.3505 0.3774 62535 0.3774 up up correct
ALBO.US Albireo Pharma Inc 20211119 0 24.99 25.4 24.38 24.76 121900 24.76 down down correct
ALCO.US Alico Inc 20211119 0 36.4 36.8627 35.8719 36.1 15484 35.6135 down down correct
ALDX.US Aldeyra Therapeutics Inc 20211119 0 8.11 8.3 7.84 7.93 490300 7.93 down down correct
ALEC.US Alector Inc 20211119 0 22.08 22.33 21.04 21.39 356200 21.39 down down correct
ALF.US Alfi Inc 20211119 0 4.13 4.42 4.08 4.21 330800 4.21 up up correct
ALFIW.US Alfi Inc 20211119 0 2.11 2.11 1.7 1.7 5929 1.7 down up incorrect
ALGM.US Allegro MicroSystems Inc 20211119 0 32.4 33.07 32.24 32.82 294000 32.82 up up correct
ALGN.US Align Technology Inc 20211119 0 685.55 691.96 679.18 683.29 433500 683.29 down down correct
ALGS.US Aligos Therapeutics Inc 20211119 0 16.26 16.66 15.84 16 87200 16 down down correct
ALGT.US Allegiant Travel Company 20211119 0 181.94 183.6 179.88 183.12 136800 183.12 up up correct
ALHC.US Alignment Healthcare Inc 20211119 0 21.65 23.005 21.35 21.75 6623000 21.75 up up correct
ALIM.US Alimera Sciences Inc 20211119 0 5.55 5.6 5.5 5.6 20400 5.6 up up correct
ALJJ.US ALJ Regional Holdings Inc 20211119 0 1.14 1.18 1.14 1.15 30900 1.15 up up correct
ALKS.US Alkermes plc 20211119 0 22.98 23.59 22.98 23.24 796400 23.24 up down incorrect
ALKT.US Alkami Technology Inc 20211119 0 29 29.6 28.01 28.26 512300 28.26 down down correct
ALLK.US Allakos Inc 20211119 0 80.45 81.7 78.43 79.9 378600 79.9 down down correct
ALLO.US Allogene Therapeutics Inc 20211119 0 18.15 19.15 18.03 18.81 967400 18.81 up up correct
ALLT.US Allot Ltd 20211119 0 11.99 12.15 11.86 11.98 131500 11.98 down down correct
ALNA.US Allena Pharmaceuticals Inc 20211119 0 0.72 0.722 0.66 0.703 2557300 0.703 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20211119 0 174.72 182.32 172.57 181 645400 181 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20211119 0 10.08 10.09 10.05 10.09 14833400 10.09 up down incorrect
ALOT.US AstroNova Inc 20211119 0 17.35 17.48 17.16 17.16 1400 17.16 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20211119 0 9.73 9.73 9.71 9.71 2400 9.71 down down correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20211119 0 9.94 9.94 9.94 9.94 101 9.94
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20211119 0 0.935 0.95 0.935 0.95 1000 0.95 up up correct
ALPN.US Alpine Immune Sciences Inc 20211119 0 13.27 13.72 12.62 13.57 119100 13.57 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20211119 0 3.11 3.23 3.01 3.14 1076300 3.14 up up correct
ALRM.US Alarm.com Holdings Inc 20211119 0 83.58 84.665 82.28 83.08 185100 83.08 down down correct
ALRN.US Aileron Therapeutics Inc 20211119 0 0.68 0.7 0.65 0.693 1206700 0.693 up down incorrect
ALRS.US Alerus Financial Corporation 20211119 0 31.57 33.55 30.72 32.49 33444 32.3096 up up correct
ALT.US Altimmune Inc 20211119 0 10.81 10.89 10.45 10.55 673200 10.55 down down correct
ALTM.US Altus Midstream Company 20211119 0 64 64.03 62.02 63.54 50256 62.1519 down down correct
ALTO.US Alto Ingredients Inc 20211119 0 5.13 5.29 5.06 5.11 1980200 5.11 down up incorrect
ALTR.US Altair Engineering Inc 20211119 0 78.4 80.8 78.05 79.77 224900 79.77 up up correct
ALTU.US Altitude Acquisition Corp 20211119 0 9.909 9.92 9.89 9.91 76700 9.91 up up correct
ALTUU.US Altitude Acquisition Corp 20211119 0 10.32 10.32 10.32 10.32 0 10.32
ALTUW.US Altitude Acquisition Corp 20211119 0 0.79 0.886 0.79 0.82 58200 0.82 up up correct
ALVR.US AlloVir Inc 20211119 0 21.49 21.49 19.91 20.08 162100 20.08 down down correct
ALXO.US ALX Oncology Holdings Inc 20211119 0 41.14 41.14 37.19 38.27 476400 38.27 down down correct
ALYA.US Alithya Group Inc 20211119 0 2.7 2.7 2.6 2.65 30500 2.65 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20211119 0 2.13 2.24 2.12 2.17 1267200 2.17 up up correct
AMAL.US Amalgamated Financial Corp 20211119 0 17.88 18.19 17.5 17.96 51700 17.96 up up correct
AMAO.US American Acquisition Opportunity Inc 20211119 0 9.98 9.98 9.98 9.98 0 9.98
AMAOU.US American Acquisition Opportunity Inc 20211119 0 10.25 10.25 10.25 10.25 0 10.25
AMAOW.US American Acquisition Opportunity Inc 20211119 0 0.6001 0.6544 0.5963 0.5999 6619 0.5999 down down correct
AMAT.US Applied Materials Inc 20211119 0 150.974 156.45 149.74 150.03 16035800 149.7882 down down correct
AMBA.US Ambarella Inc 20211119 0 189.5 191.6 187.17 188.69 391300 188.69 down down correct
AMCX.US AMC Networks Inc 20211119 0 43.87 44.66 42.49 43.37 401700 43.37 down down correct
AMD.US Advanced Micro Devices Inc 20211119 0 155.76 156.92 153.445 155.41 41668862 155.41 down down correct
AMED.US Amedisys Inc 20211119 0 172.13 174.4 169.34 169.85 303400 169.85 down down correct
AMEH.US Apollo Medical Holdings Inc 20211119 0 112.83 117.25 111.18 113.47 274900 113.47 up up correct
AMGN.US Amgen Inc 20211119 0 205.27 206.2 203.67 206.08 3217100 206.08 up down incorrect
AMKR.US Amkor Technology Inc 20211119 0 24.95 25.7279 24.62 25.26 1106125 25.2046 up down incorrect
AMNB.US American National Bankshares Inc 20211119 0 38.28 38.48 37.519 37.91 24078 37.6237 down down correct
AMOT.US Allied Motion Technologies Inc 20211119 0 39.91 41.08 39.66 39.82 21000 39.82 down up incorrect
AMPG.US AmpliTech Group Inc 20211119 0 4.02 5.22 3.935 4.5 4673300 4.5 up up correct
AMPGW.US AmpliTech Group Inc 20211119 0 1.78 2.54 1.66 1.81 49700 1.81 up up correct
AMPH.US Amphastar Pharmaceuticals Inc 20211119 0 20.01 20.65 20.01 20.51 422300 20.51 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20211119 0 68.92 69.99 67.88 68.4 531900 68.4 down down correct
AMRK.US A 20211119 0 69.8 70 67.04 67.04 54600 67.04 down down correct
AMRN.US Amarin Corporation plc 20211119 0 4 4 3.86 3.9 3263200 3.9 down down correct
AMRS.US Amyris Inc 20211119 0 7.15 7.32 6.97 7.26 4410100 7.26 up up correct
AMSC.US American Superconductor Corporation 20211119 0 14 14.68 13.97 14.3 144000 14.3 up up correct
AMSF.US AMERISAFE Inc 20211119 0 54.63 55.02 53.83 54.26 221592 53.9621 down down correct
AMST.US Amesite Inc 20211119 0 1.27 1.33 1.24 1.31 141400 1.31 up down incorrect
AMSWA.US American Software Inc 20211119 0 30.42 30.56 24.73 25.05 339800 25.05 down down correct
AMTB.US Amerant Bancorp Inc 20211119 0 31.17 31.92 30.41 31.33 726245 31.2764 up up correct
AMTBB.US Amerant Bancorp Inc 20211119 0 28.72 28.72 28.72 28.72 0 28.72
AMTI.US Applied Molecular Transport Inc 20211119 0 22.32 23.21 21.41 21.45 207100 21.45 down down correct
AMTX.US Aemetis Inc 20211119 0 18.01 18.3 17.12 17.32 794700 17.32 down down correct
AMWD.US American Woodmark Corporation 20211119 0 69.98 72.08 69.98 71.39 103500 71.39 up down incorrect
AMYT.US Amryt Pharma plc 20211119 0 11.44 11.76 11.245 11.59 168400 11.59 up up correct
AMZN.US Amazon.com Inc 20211119 0 3712.6899 3762.1499 3675.72 3676.5701 4936700 3676.5701 down down correct
ANAB.US AnaptysBio Inc 20211119 0 31.24 31.835 30.78 30.8 137100 30.8 down down correct
ANAT.US American National Group Inc 20211119 0 189.1 189.49 189.1 189.3 69726 188.4802 up down incorrect
ANDE.US The Andersons Inc 20211119 0 36.47 37.27 36.42 36.56 121654 36.56 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20211119 0 6.5 6.61 6.43 6.43 6100 6.43 down down correct
ANGI.US Angi Inc 20211119 0 10.4 10.56 9.91 9.99 1181800 9.99 down down correct
ANGN.US Angion Biomedica Corp 20211119 0 4.09 4.17 4 4.1 102096 4.1 up up correct
ANGO.US AngioDynamics Inc 20211119 0 28.66 28.91 28.26 28.52 83500 28.52 down down correct
ANIK.US Anika Therapeutics Inc 20211119 0 40.62 40.62 39.75 40.07 35300 40.07 down down correct
ANIP.US ANI Pharmaceuticals Inc 20211119 0 43.01 43.86 42.77 43.54 73364 43.54 up up correct
ANIX.US Anixa Biosciences Inc 20211119 0 3.95 4.17 3.9 4.13 151000 4.13 up up correct
ANNX.US Annexon Inc 20211119 0 14.28 14.93 14.02 14.15 120000 14.15 down down correct
ANPC.US AnPac Bio 20211119 0 1.65 1.84 1.61 1.67 294300 1.67 up down incorrect
ANSS.US ANSYS Inc 20211119 0 400.38 403.63 400.38 402.52 374300 402.52 up up correct
ANTE.US AirNet Technology Inc 20211119 0 2 2.17 1.99 2.04 28900 2.04 up up correct
ANY.US Sphere 3D Corp 20211119 0 5.09 5.49 5.052 5.13 6844300 5.13 up up correct
ANZU.US Anzu Special Acquisition Corp I 20211119 0 9.78 9.78 9.75 9.76 388200 9.76 down down correct
ANZUU.US Anzu Special Acquisition Corp I 20211119 0 10.04 10.04 10.04 10.04 200 10.04
ANZUW.US Anzu Special Acquisition Corp I 20211119 0 0.7954 0.8353 0.752 0.79 35241 0.79 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20211119 0 44.26 45 43.64 44.63 245100 44.63 up down incorrect
AOUT.US American Outdoor Brands Inc 20211119 0 24.47 24.91 24.07 24.57 94900 24.57 up up correct
APA.US APA Corporation 20211119 0 26.6 27.01 25.65 26 12427500 26 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20211119 0 10.133 10.133 10.133 10.133 500 10.133
APDN.US Applied DNA Sciences Inc 20211119 0 5.01 5.12 4.96 4.99 80100 4.99 down up incorrect
APEI.US American Public Education Inc 20211119 0 24.43 24.82 23.55 23.69 126700 23.69 down up incorrect
APEN.US Apollo Endosurgery Inc 20211119 0 8.8 8.9 8.6 8.75 237400 8.75 down down correct
API.US Agora Inc 20211119 0 23.56 23.813 22.68 22.7 994400 22.7 down down correct
APLS.US Apellis Pharmaceuticals Inc 20211119 0 43.75 44.94 43.06 43.93 977400 43.93 up up correct
APLT.US Applied Therapeutics Inc 20211119 0 12.25 12.9 11.765 11.92 103600 11.92 down up incorrect
APM.US Aptorum Group Limited 20211119 0 2.204 2.26 2.11 2.14 101600 2.14 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20211119 0 9.75 9.75 9.75 9.75 0 9.75
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20211119 0 9.88 9.9 9.86 9.86 9000 9.86 down up incorrect
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20211119 0 0.73 0.73 0.7299 0.7299 8000 0.7299 down down correct
APOG.US Apogee Enterprises Inc 20211119 0 46.56 47.33 46.56 46.67 72200 46.67 up up correct
APOP.US Cellect Biotechnology Ltd 20211119 0 0
APP.US AppLovin Corporation 20211119 0 99.86 101 98.9 99.77 1171700 99.77 down up incorrect
APPF.US AppFolio Inc 20211119 0 124 127.65 123.6 124 100400 124
APPH.US AppHarvest Inc 20211119 0 5.33 5.43 5.23 5.41 1126300 5.41 up up correct
APPHW.US AppHarvest Inc 20211119 0 1.21 1.45 1.2 1.28 55011 1.28 up down incorrect
APPN.US Appian Corporation 20211119 0 81.77 82.545 76.57 76.8 713500 76.8 down down correct
APPS.US Digital Turbine Inc 20211119 0 62.97 63.25 60.5 60.64 2262600 60.64 down up incorrect
APR.US Apria Inc 20211119 0 30 30.6 29.3665 29.75 265839 29.75 down down correct
APRE.US Aprea Therapeutics Inc 20211119 0 4.26 4.46 4.25 4.38 465400 4.38 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20211119 0 9.89 9.93 9.89 9.9 7846 9.9 up up correct
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20211119 0 0.69 0.69 0.6837 0.69 3998 0.69
APTO.US Aptose Biosciences Inc 20211119 0 2.49 2.56 2.45 2.51 450100 2.51 up down incorrect
APTX.US Aptinyx Inc 20211119 0 2.31 2.45 2.3 2.32 151200 2.32 up up correct
APVO.US Aptevo Therapeutics Inc 20211119 0 8.07 8.518 7.2 7.3 432400 7.3 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20211119 0 2.89 2.89 2.66 2.83 119200 2.83 down down correct
APYX.US Apyx Medical Corporation 20211119 0 16.67 16.88 16.49 16.77 108100 16.77 up up correct
AQB.US AquaBounty Technologies Inc 20211119 0 2.33 2.6 2.32 2.47 15275800 2.47 up up correct
AQMS.US Aqua Metals Inc 20211119 0 1.83 1.88 1.8 1.8 519700 1.8 down up incorrect
AQST.US Aquestive Therapeutics Inc 20211119 0 5.54 6.1 5.41 5.97 722400 5.97 up down incorrect
ARAV.US Aravive Inc 20211119 0 3.54 3.7 3.49 3.63 44200 3.63 up down incorrect
ARAY.US Accuray Incorporated 20211119 0 5.62 5.63 5.42 5.43 1303200 5.43 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20211119 0 11.71 12 11.27 11.54 89200 11.54 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20211119 0 1.6 1.6298 1.51 1.51 49853 1.51 down down correct
ARBG.US Aequi Acquisition Corp 20211119 0 9.79 9.81 9.77 9.79 117000 9.79
ARBGU.US Aequi Acquisition Corp 20211119 0 9.99 10.005 9.99 10.005 1800 10.005 up up correct
ARBGW.US Aequi Acquisition Corp 20211119 0 0.74 0.74 0.7298 0.7298 300 0.7298 down down correct
ARBK.US Argo Blockchain plc American Depositary Shares 20211119 0 17.97 19.01 17.7 18.9 529400 18.9 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20211119 0 24.5 24.5 24.4 24.49 30800 24.49 down down correct
ARCB.US ArcBest Corporation 20211119 0 107.68 110.35 106.08 110.04 262100 110.04 up down incorrect
ARCC.US Ares Capital Corporation 20211119 0 20.67 20.79 20.54 20.63 1765421 20.2196 down down correct
ARCE.US Arco Platform Limited 20211119 0 19.28 19.51 18.58 18.76 315400 18.76 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20211119 0 10.14 10.17 10.1 10.17 2015 10.17 up up correct
ARCT.US Arcturus Therapeutics Holdings Inc 20211119 0 37.45 38.5 36.01 36.45 798600 36.45 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20211119 0 2.33 2.4 2.31 2.35 28900 2.35 up up correct
ARDX.US Ardelyx Inc 20211119 0 0.995 1.03 0.97 1 2349300 1 up up correct
AREC.US American Resources Corporation 20211119 0 2.02 2.02 1.87 1.92 2004800 1.92 down down correct
ARGO.US PA 20211119 0 27.48 27.48 27.27 27.3355 10144 27.3355 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20211119 0 9.866 9.91 9.866 9.91 40300 9.91 up up correct
ARGUU.US Argus Capital Corp. Unit 20211119 0 10.2 10.25 10.2 10.25 2800 10.25 up down incorrect
ARGUW.US Argus Capital Corp. Warrant 20211119 0 0.67 0.69 0.64 0.68 209213 0.68 up up correct
ARGX.US argenx SE 20211119 0 287.78 289 283.15 283.97 234000 283.97 down up incorrect
ARHS.US Arhaus Inc. Class A Common Stock 20211119 0 11.4 11.58 11.11 11.56 179200 11.56 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20211119 0 10.13 10.15 10.12 10.13 28705 10.13
ARKO.US Arko Corp 20211119 0 10.03 10.1 9.72 9.78 450900 9.78 down down correct
ARKOW.US Arko Corp 20211119 0 2.2199 2.2199 2.06 2.08 14823 2.08 down up incorrect
ARKR.US Ark Restaurants Corp 20211119 0 17.09 17.21 17 17.21 4500 17.21 up up correct
ARLP.US Alliance Resource Partners L.P 20211119 0 9.93 10.3 9.89 10.23 459000 10.23 up up correct
ARNA.US Arena Pharmaceuticals Inc 20211119 0 58.96 59.91 57.94 59.36 532600 59.36 up up correct
AROW.US Arrow Financial Corporation 20211119 0 36.29 36.655 36.03 36.03 8951 35.7585 down down correct
ARQQ.US Arqit Quantum Inc 20211119 0 25.79 26 23.51 24.5 572300 24.5 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20211119 0 5.7 5.7 5.42 5.54 114473 5.54 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20211119 0 18.75 18.89 18.12 18.19 126500 18.19 down down correct
ARRW.US Arrowroot Acquisition Corp 20211119 0 9.74 9.75 9.74 9.75 26300 9.75 up up correct
ARRWU.US Arrowroot Acquisition Corp 20211119 0 10.06 10.06 10.03 10.04 6000 10.04 down down correct
ARRWW.US Arrowroot Acquisition Corp 20211119 0 0.6512 0.6601 0.61 0.6204 22528 0.6204 down up incorrect
ARRY.US Array Technologies Inc 20211119 0 24.58 25.28 24.47 24.73 1242500 24.73 up down incorrect
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20211119 0 9.9 9.9 9.89 9.9 12900 9.9
ARTAU.US Artisan Acquisition Corp 20211119 0 10.18 10.2 10.177 10.2 5400 10.2 up up correct
ARTAW.US Artisan Acquisition Corp. Warrants 20211119 0 1.04 1.04 0.92 0.92 1724 0.92 down down correct
ARTEU.US Artemis Strategic Investment Corp 20211119 0 10.1 10.12 10.1 10.12 92900 10.12 up up correct
ARTL.US Artelo Biosciences Inc 20211119 0 0.79 0.811 0.75 0.772 1394100 0.772 down down correct
ARTLW.US Artelo Biosciences Inc 20211119 0 0.2096 0.21 0.2 0.2085 12557 0.2085 down down correct
ARTNA.US Artesian Resources Corporation 20211119 0 43.79 44.76 43.59 44.33 15500 44.33 up up correct
ARTW.US Art's 20211119 0 3.71 3.78 3.7 3.7 3700 3.7 down up incorrect
ARVL.US Arrival 20211119 0 9.92 10.84 9.86 10.5 32596000 10.5 up up correct
ARVN.US Arvinas Inc 20211119 0 79.39 84.06 79.34 83.04 750800 83.04 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20211119 0 70.31 71.45 68.54 71.11 786700 71.11 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20211119 0 10.005 10.005 10.005 10.005 900 10.005
ARYE.US ARYA Sciences Acquisition Corp V 20211119 0 9.85 9.91 9.85 9.86 9800 9.86 up up correct
ASAX.US Astrea Acquisition Corp 20211119 0 9.9 9.91 9.9 9.91 25500 9.91 up up correct
ASAXU.US Astrea Acquisition Corp 20211119 0 10.355 10.355 10.355 10.355 0 10.355
ASAXW.US Astrea Acquisition Corp 20211119 0 0.6723 0.6951 0.6721 0.6951 10844 0.6951 up up correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20211119 0 23.23 23.23 23.23 23.23 0 22.0226
ASLE.US AerSale Corporation 20211119 0 18.24 18.74 17.58 17.67 381900 17.67 down down correct
ASLEW.US AerSale Corporation 20211119 0 7.27 7.27 6.48 6.51 219669 6.51 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20211119 0 1.61 1.63 1.6 1.61 177900 1.61
ASMB.US Assembly Biosciences Inc 20211119 0 2.38 2.409 2.28 2.3 830324 2.3 down down correct
ASML.US ASML Holding N.V 20211119 0 866.85 867.55 854.47 857.17 778200 857.17 down down correct
ASO.US Academy Sports and Outdoors Inc 20211119 0 49.35 50.97 48.9 50.14 2372407 50.14 up down incorrect
ASPA.US ABRI SPAC I INC. Common Stock 20211119 0 9.87 9.87 9.87 9.87 1300 9.87
ASPAU.US Abri SPAC I Inc Unit 20211119 0 10.16 10.16 10.16 10.16 0 10.16
ASPAW.US ABRI SPAC I INC. Warrant 20211119 0 0.63 0.63 0.6 0.6 112700 0.6 down down correct
ASPC.US Alpha Capital Acquisition Company 20211119 0 9.91 9.91 9.85 9.87 486000 9.87 down down correct
ASPCU.US Alpha Capital Acquisition Company 20211119 0 10.33 10.43 10.28 10.34 490300 10.34 up down incorrect
ASPCW.US Alpha Capital Acquisition Company 20211119 0 0.9205 0.95 0.823 0.9 138025 0.9 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20211119 0 12.98 13.08 12.86 13 42400 13 up up correct
ASPU.US Aspen Group Inc 20211119 0 4.22 4.24 4.05 4.13 120900 4.13 down down correct
ASRT.US Assertio Holdings Inc 20211119 0 1.41 1.45 1.25 1.32 754200 1.32 down down correct
ASRV.US AmeriServ Financial Inc 20211119 0 3.7 3.81 3.68 3.75 42600 3.75 up down incorrect
ASTC.US Astrotech Corporation 20211119 0 0.83 0.85 0.82 0.82 485900 0.82 down down correct
ASTE.US Astec Industries Inc 20211119 0 69.32 70.5 69.21 69.38 61800 69.38 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20211119 0 10.62 10.8 10.49 10.75 314500 10.75 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20211119 0 2.87 2.87 2.5 2.58 104759 2.58 down up incorrect
ASTR.US Astra Space Inc 20211119 0 9.16 9.679 9.131 9.53 3052600 9.53 up up correct
ASTRW.US Astra Space Equity Warrant Exp 4th August 2027 20211119 0 2.75 3 2.7 2.89 75374 2.89 up up correct
ASTS.US AST SpaceMobile Inc 20211119 0 11.71 12.17 11.54 11.71 723100 11.71
ASTSW.US AST SpaceMobile Inc 20211119 0 4.89 4.89 4.64 4.68 32534 4.68 down down correct
ASUR.US Asure Software Inc 20211119 0 8.55 8.765 8.55 8.68 14883 8.68 up down incorrect
ASYS.US Amtech Systems Inc 20211119 0 11.1 11.42 10.9 11.03 189400 11.03 down up incorrect
ATAI.US ATAI Life Sciences N.V. Common Shares 20211119 0 11.4 11.91 11.2 11.65 390900 11.65 up up correct
ATAX.US America First Multifamily Investors L.P 20211119 0 6.7 6.74 6.57 6.6 212404 6.4159 down down correct
ATCOL.US Atlas Corp 20211119 0 26 26.08 26 26.08 900 26.08 up up correct
ATCX.US Atlas Technical Consultants Inc 20211119 0 10.18 10.18 9.97 10.08 90400 10.08 down down correct
ATEC.US Alphatec Holdings Inc 20211119 0 11.2 11.53 11.15 11.27 509400 11.27 up up correct
ATER.US Aterian Inc 20211119 0 5.566 5.79 5.46 5.6 2449900 5.6 up up correct
ATEX.US Anterix Inc 20211119 0 63.75 64.505 63.15 63.99 52200 63.99 up up correct
ATHA.US Athira Pharma Inc 20211119 0 14.355 15.18 14.355 14.56 350700 14.56 up down incorrect
ATHE.US Alterity Therapeutics Limited 20211119 0 1.04 1.09 1.04 1.08 207600 1.08 up up correct
ATHX.US Athersys Inc 20211119 0 1.1 1.12 0.92 1 6274400 1 down down correct
ATIF.US ATIF Holdings Limited 20211119 0 3.78 3.79 3.61 3.77 28200 3.77 down up incorrect
ATLC.US Atlanticus Holdings Corporation 20211119 0 68.52 70.89 67.27 67.65 93900 67.65 down up incorrect
ATLCP.US Atlanticus Holdings Corporation 20211119 0 25.012 25.1 25 25.01 25200 24.5353 down down correct
ATLO.US Ames National Corporation 20211119 0 24.74 24.75 24.55 24.63 7400 24.63 down down correct
ATMH.US All Things Mobile Analytic Inc 20211119 0 0.11 0.11 0.11 0.11 0 0.11
ATNF.US 180 Life Sciences Corp 20211119 0 4.15 4.525 4 4.05 1229000 4.05 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20211119 0 0.965 0.99 0.9001 0.9272 21391 0.9272 down down correct
ATNI.US ATN International Inc 20211119 0 41.89 42.515 41.34 41.89 40659 41.7133
ATNX.US Athenex Inc 20211119 0 1.87 1.94 1.87 1.91 1524300 1.91 up up correct
ATOM.US Atomera Incorporated 20211119 0 27.93 29.05 27.85 28.3 233700 28.3 up up correct
ATOS.US Atossa Therapeutics Inc 20211119 0 2.28 2.44 2.27 2.35 3551000 2.35 up up correct
ATRA.US Atara Biotherapeutics Inc 20211119 0 17.67 18.5 17.5 18.3 544000 18.3 up up correct
ATRC.US AtriCure Inc 20211119 0 77.54 78.11 76.75 77.64 172200 77.64 up down incorrect
ATRI.US Atrion Corporation 20211119 0 775.455 775.455 758.44 758.44 4232 756.3634 down up incorrect
ATRO.US Astronics Corporation 20211119 0 12.89 13.07 12.65 12.7 190700 12.7 down down correct
ATRS.US Antares Pharma Inc 20211119 0 3.39 3.56 3.39 3.53 788500 3.53 up up correct
ATSG.US Air Transport Services Group Inc 20211119 0 27.4 27.73 27.24 27.57 349000 27.57 up up correct
ATSPT.US Archimedes Tech SPAC Partners Co 20211119 0 9.94 9.95 9.862 9.9 119800 9.9 down down correct
ATSPU.US Archimedes Tech SPAC Partners Co 20211119 0 10.5 10.992 10.22 10.22 5800 10.22 down down correct
ATSPW.US Archimedes Tech SPAC Partners Co 20211119 0 1.44 1.45 1.3301 1.3301 27558 1.3301 down down correct
ATVC.US Tribe Capital Growth Corp I 20211119 0 9.82 9.83 9.77 9.81 20600 9.81 down down correct
ATVCU.US Tribe Capital Growth Corp I 20211119 0 9.98 10.02 9.98 10.02 101300 10.02 up up correct
ATVCW.US Tribe Capital Growth Corp I 20211119 0 0.9601 1.0199 0.96 0.96 8711 0.96 down down correct
ATVI.US Activision Blizzard Inc 20211119 0 63.75 64.09 62.17 62.38 14485100 62.38 down down correct
ATXI.US Avenue Therapeutics Inc 20211119 0 1.27 1.315 1.22 1.22 67700 1.22 down down correct
ATXS.US Astria Therapeutics Inc 20211119 0 6.65 6.76 6.6 6.6 18500 6.6 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20211119 0 3.81 3.95 3.75 3.81 453600 3.81
AUB.US Atlantic Union Bankshares Corporation 20211119 0 34.66 34.96 34.26 34.86 249500 34.86 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20211119 0 27.54 27.82 27.54 27.82 2700 27.82 up up correct
AUBN.US Auburn National Bancorporation Inc 20211119 0 33.08 33.08 33.0046 33.05 1399 32.7982 down down correct
AUDC.US AudioCodes Ltd 20211119 0 36.7 37 35.65 35.67 65400 35.67 down up incorrect
AUGX.US Augmedix Inc. Common Stock 20211119 0 3.88 3.892 3.71 3.83 275000 3.83 down down correct
AUID.US Ipsidy Inc. Common Stock 20211119 0 15.68 16.308 15.68 15.95 98000 15.95 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20211119 0 29.4 29.92 28.2 28.47 3376000 28.47 down down correct
AUR.US Aurora Innovation Inc 20211119 0 12.23 17.77 11.78 17.11 36725900 17.11 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20211119 0 22.35 24 21.38 22.5 69500 22.5 up up correct
AURC.US Aurora Acquisition Corp 20211119 0 9.94 9.978 9.94 9.96 33800 9.96 up down incorrect
AURCU.US Aurora Acquisition Corp 20211119 0 10.865 10.865 10.3 10.35 4000 10.35 down down correct
AURCW.US Aurora Acquisition Corp 20211119 0 1.43 1.5 1.42 1.47 47850 1.47 up up correct
AUROW.US Aurora Innovation Inc 20211119 0 3 6.2 3 5.65 3962258 5.65 up up correct
AUTL.US Autolus Therapeutics plc 20211119 0 6.3 6.45 6.18 6.22 393300 6.22 down down correct
AUTO.US AutoWeb Inc 20211119 0 3.02 3.1 2.95 3.05 14500 3.05 up up correct
AUUD.US Auddia Inc 20211119 0 2.09 2.13 2.05 2.13 99700 2.13 up up correct
AUUDW.US Auddia Inc 20211119 0 0.6 0.6235 0.4802 0.53 22098 0.53 down down correct
AUVI.US Applied UV Inc 20211119 0 4.83 4.83 4.635 4.64 41900 4.64 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20211119 0 25.31 25.31 25.31 25.31 2100 25.0925
AVACU.US Avalon Acquisition Inc Unit 20211119 0 10.14 10.16 10.13 10.16 17800 10.16 up down incorrect
AVAH.US Aveanna Healthcare Holdings Inc 20211119 0 7.52 7.95 7.345 7.38 518300 7.38 down up incorrect
AVAV.US AeroVironment Inc 20211119 0 88.28 89.86 88 88.74 76600 88.74 up up correct
AVCO.US Avalon GloboCare Corp 20211119 0 1 1.01 0.98 0.99 63900 0.99 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20211119 0 1.75 1.75 1.65 1.68 132100 1.68 down down correct
AVCTW.US AVCTW 20211119 0 0.2 0.2558 0.19 0.2149 142394 0.2149 up up correct
AVDL.US Avadel Pharmaceuticals plc 20211119 0 9.62 9.89 9.56 9.78 444500 9.78 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20211119 0 24.42 27.435 23.51 26.57 1713337 26.57 up down incorrect
AVEO.US AVEO Pharmaceuticals Inc 20211119 0 6.66 6.86 6.6 6.78 153800 6.78 up up correct
AVGO.US Broadcom Inc 20211119 0 576.281 577.21 565.93 568.72 1963032 565.105 down down correct
AVGOP.US Broadcom Inc 20211119 0 1793.39 1800.36 1780 1782.84 15000 1764.5841 down down correct
AVGR.US Avinger Inc 20211119 0 0.73 0.771 0.714 0.734 2263000 0.734 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20211119 0 10.24 10.24 10.24 10.24 300 10.24
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20211119 0 0.425 0.45 0.425 0.45 251550 0.45 up up correct
AVID.US Avid Technology Inc 20211119 0 34.24 35.46 34.21 35.36 356400 35.36 up down incorrect
AVIR.US Atea Pharmaceuticals Inc 20211119 0 8.68 8.9 8.04 8.11 4243787 8.11 down down correct
AVNW.US Aviat Networks Inc 20211119 0 30.26 30.72 29.89 30.13 73600 30.13 down down correct
AVO.US Mission Produce Inc 20211119 0 18.94 19.5 18.94 19.32 72341 19.32 up up correct
AVPT.US Avepoint Inc 20211119 0 7.56 7.8 7.34 7.35 1502400 7.35 down down correct
AVPTW.US AVPTW 20211119 0 1.68 1.7599 1.68 1.72 43688 1.72 up up correct
AVRO.US AVROBIO Inc 20211119 0 4.54 4.55 4.18 4.26 574600 4.26 down up incorrect
AVT.US Avnet Inc 20211119 0 39.36 39.424 38.9 38.96 850617 38.7086 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20211119 0 14.3 14.64 13.85 14.27 45300 14.27 down up incorrect
AVTX.US Avalo Therapeutics Inc 20211119 0 2.13 2.215 2.11 2.17 245800 2.17 up up correct
AVXL.US Anavex Life Sciences Corp 20211119 0 20 21.25 19.9 20.24 513900 20.24 up up correct
AWH.US Aspira Women's Health Inc 20211119 0 2.14 2.53 2.13 2.48 2768300 2.48 up up correct
AWRE.US Aware Inc 20211119 0 3.05 3.09 3.03 3.04 33300 3.04 down down correct
AXAS.US Abraxas Petroleum Corporation 20211119 0 1.37 1.4 1.25 1.26 38400 1.26 down up incorrect
AXDX.US Accelerate Diagnostics Inc 20211119 0 5.26 5.29 5.09 5.18 294900 5.18 down down correct
AXGN.US AxoGen Inc 20211119 0 10.18 10.34 9.72 9.76 610500 9.76 down down correct
AXH.US UN 20211119 0 10.235 10.235 10.235 10.235 0 10.235
AXLA.US Axcella Health Inc 20211119 0 2.97 3.04 2.91 2.93 28600 2.93 down down correct
AXNX.US Axonics Inc 20211119 0 59.98 61.35 59.17 60.11 411100 60.11 up up correct
AXON.US Axon Enterprise Inc 20211119 0 174.84 183.43 174.84 181.94 827000 181.94 up down incorrect
AXSM.US Axsome Therapeutics Inc 20211119 0 36.29 39 35.17 35.8 1026000 35.8 down down correct
AXTI.US AXT Inc 20211119 0 8.69 8.9 8.69 8.81 131500 8.81 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20211119 0 39.85 40.5 39.6799 40.46 397153 40.0058 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20211119 0 10.05 10.06 9.9 10 6100 10 down down correct
AYRO.US Ayro Inc 20211119 0 2.36 2.46 2.3 2.38 861265 2.38 up up correct
AYTU.US Aytu Biopharma Inc 20211119 0 1.98 2.05 1.96 2.02 283900 2.02 up down incorrect
AZN.US AstraZeneca PLC 20211119 0 57.31 57.47 56.56 56.66 4800700 56.66 down down correct
AZPN.US Aspen Technology Inc 20211119 0 150.32 154.54 150.32 154.46 187800 154.46 up down incorrect
AZRX.US AzurRx BioPharma Inc 20211119 0 1.92 2.2 1.92 1.99 1214597 1.99 up up correct
AZYO.US Aziyo Biologics Inc 20211119 0 5.5 5.972 5.5 5.8 5800 5.8 up down incorrect
BAC.US PQ 20211119 0 25.04 25.07 24.98 25 251121 25 down down correct
BAND.US Bandwidth Inc 20211119 0 72.25 73.115 68.72 68.81 457200 68.81 down down correct
BANF.US BancFirst Corporation 20211119 0 66.11 66.625 65.71 66.32 64525 65.9836 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20211119 0 27.82 28.07 27.805 27.9812 928 27.5394 up up correct
BANR.US Banner Corporation 20211119 0 60.88 61.41 60.02 61.16 82900 61.16 up up correct
BANX.US StoneCastle Financial Corp 20211119 0 21.55 21.83 21.55 21.6781 7928 21.2191 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20211119 0 1.45 1.49 1.41 1.48 326300 1.48 up up correct
BASE.US Couchbase Inc. Common Stock 20211119 0 40.83 41.265 35.96 36.27 425100 36.27 down down correct
BATRA.US The Liberty Braves Group 20211119 0 30.59 30.87 30.255 30.59 72200 30.59
BATRK.US The Liberty Braves Group 20211119 0 30.34 30.5 29.625 30.31 118200 30.31 down down correct
BBBY.US Bed Bath & Beyond Inc 20211119 0 22.55 24.05 22.5 23.25 6974200 23.25 up up correct
BBCP.US Concrete Pumping Holdings Inc 20211119 0 8.78 9.02 8.77 8.97 133500 8.97 up up correct
BBGI.US Beasley Broadcast Group Inc 20211119 0 2.26 2.39 2.21 2.25 184900 2.25 down down correct
BBI.US Brickell Biotech Inc 20211119 0 0.33 0.35 0.32 0.34 1695100 0.34 up up correct
BBIG.US Vinco Ventures Inc 20211119 0 3.99 4.02 3.82 3.86 10407800 3.86 down down correct
BBIO.US BridgeBio Pharma Inc 20211119 0 44 45.13 42.51 42.65 1085100 42.65 down up incorrect
BBLG.US Bone Biologics Corp Common Stock 20211119 0 3.53 3.81 3.53 3.7 201600 3.7 up up correct
BBLGW.US Bone Biologics Corp Warrants 20211119 0 0.865 0.9 0.811 0.835 15400 0.835 down down correct
BBQ.US BBQ Holdings Inc 20211119 0 13.55 14.18 13.48 13.9 6100 13.9 up down incorrect
BBSI.US Barrett Business Services Inc 20211119 0 75.38 76.86 74.4 75.27 39900 75.27 down down correct
BCAB.US BioAtla Inc 20211119 0 27.35 28.2 26.39 27.37 249900 27.37 up up correct
BCAC.US Brookline Capital Acquisition Corp 20211119 0 9.94 9.98 9.94 9.96 2900 9.96 up down incorrect
BCACW.US Brookline Capital Acquisition Corp 20211119 0 0.82 0.9 0.82 0.856 7900 0.856 up up correct
BCBP.US BCB Bancorp Inc 20211119 0 15.23 15.3 15.17 15.19 13600 15.19 down down correct
BCDA.US BioCardia Inc 20211119 0 2.15 2.25 2.15 2.22 55600 2.22 up up correct
BCDAW.US BioCardia Inc 20211119 0 1.245 1.245 1.22 1.22 1236 1.22 down up incorrect
BCEL.US Atreca Inc 20211119 0 5.08 5.27 5.01 5.06 285000 5.06 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20211119 0 2.96 3.04 2.88 2.91 196936 2.91 down down correct
BCML.US BayCom Corp 20211119 0 19.2 19.29 19.06 19.29 10700 19.29 up up correct
BCOR.US Blucora Inc 20211119 0 17.49 17.74 17.41 17.5 248100 17.5 up up correct
BCOV.US Brightcove Inc 20211119 0 10.04 10.34 9.96 10.31 468400 10.31 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20211119 0 11.12 11.13 11.07 11.07 3100 11.07 down up incorrect
BCPC.US Balchem Corporation 20211119 0 168.78 170.19 166.76 167.43 117663 166.7775 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20211119 0 11.72 12.08 11.7 11.89 2768000 11.89 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20211119 0 10.19 10.25 10.14 10.24 153875 10.24 up down incorrect
BCTX.US BriaCell Therapeutics Corp 20211119 0 10.25 10.7 10.05 10.61 1650065 10.61 up down incorrect
BCTXW.US BriaCell Therapeutics Corp 20211119 0 5.1 5.25 4.75 4.9 114715 4.9 down down correct
BCYC.US Bicycle Therapeutics plc 20211119 0 58.14 59.09 57.73 58.13 171200 58.13 down down correct
BDREX.US BDREX 20211119 0 1.31 1.31 1.31 1.31 0 1.31
BDRWX.US BDRWX 20211119 0 1.3 1.3 1.3 1.3 0 1.3
BDSI.US BioDelivery Sciences International Inc 20211119 0 3.02 3.1 3.01 3.07 1293500 3.07 up up correct
BDSX.US Biodesix Inc 20211119 0 6.34 6.55 6.04 6.38 234400 6.38 up up correct
BDTX.US Black Diamond Therapeutics Inc 20211119 0 7.26 7.26 7.03 7.1 172301 7.1 down down correct
BEAM.US Beam Therapeutics Inc 20211119 0 89.44 90.94 88.96 89.71 571300 89.71 up down incorrect
BEAT.US Heartbeam Inc. Common Stock 20211119 0 4.15 4.483 4.12 4.36 181900 4.36 up up correct
BEATW.US Heartbeam Inc. Warrant 20211119 0 1.16 1.25 1.1 1.22 70802 1.22 up up correct
BECN.US Beacon Roofing Supply Inc 20211119 0 52.11 57.2 52.11 55.86 740700 55.86 up up correct
BEEM.US Beam Global 20211119 0 27.9 29.78 27.85 29.19 264200 29.19 up up correct
BEEMW.US Beam Global 20211119 0 23 23 23 23 208 23
BELFA.US Bel Fuse Inc 20211119 0 14.6 15.24 14.6 15.24 3500 15.24 up up correct
BELFB.US Bel Fuse Inc 20211119 0 13.38 13.38 13 13.2 62900 13.2 down down correct
BENE.US Benessere Capital Acquisition Corp 20211119 0 10.286 10.3 10.17 10.24 547000 10.24 down down correct
BENER.US Benessere Capital Acquisition Corp 20211119 0 0.551 0.615 0.55 0.57 219000 0.57 up up correct
BENEU.US Benessere Capital Acquisition Corp 20211119 0 11.6 11.6 11.6 11.6 200 11.6
BENEW.US Benessere Capital Acquisition Corp 20211119 0 1.42 1.51 1.4 1.47 228600 1.47 up down incorrect
BFC.US Bank First Corporation 20211119 0 71.6 72.95 71.03 71.4 5544 71.1724 down down correct
BFI.US BurgerFi International Inc 20211119 0 7.71 7.84 7.48 7.5 116100 7.5 down down correct
BFIIW.US BurgerFi International LLC 20211119 0 1.25 1.31 1.15 1.16 65910 1.16 down up incorrect
BFIN.US BankFinancial Corporation 20211119 0 11.34 11.36 11.02 11.08 11800 11.08 down down correct
BFRA.US Biofrontera AG 20211119 0 4.2 4.2 4.043 4.12 22600 4.12 down down correct
BFRI.US Biofrontera Inc. Common Stock 20211119 0 2.5 2.67 2.47 2.67 107700 2.67 up up correct
BFRIW.US Biofrontera Inc. Warrants 20211119 0 0.7431 0.8199 0.7431 0.7501 6289 0.7501 up up correct
BFST.US Business First Bancshares Inc 20211119 0 27.8 28 27.56 27.85 16100 27.85 up down incorrect
BGCP.US BGC Partners Inc 20211119 0 4.67 4.79 4.65 4.65 2183300 4.64 down down correct
BGFDX.US BGFDX 20211119 0 24.09 24.09 24.09 24.09 0 24.09
BGFLX.US BGFLX 20211119 0 24.06 24.06 24.06 24.06 0 24.06
BGFTX.US BGFTX 20211119 0 24.02 24.02 24.02 24.02 0 24.02
BGFV.US Big 5 Sporting Goods Corporation 20211119 0 28.75 29.04 25.48 25.82 4663027 25.5593 down down correct
BGFVX.US BGFVX 20211119 0 25.08 25.08 25.08 25.08 0 25.08
BGNE.US BeiGene Ltd 20211119 0 366.87 369.93 362.615 364.54 105700 364.54 down down correct
BGRY.US Berkshire Grey Inc 20211119 0 5.5 5.75 5.5 5.58 716000 5.58 up up correct
BGRYW.US Berkshire Grey Inc 20211119 0 1.32 1.32 1.16 1.28 14500 1.28 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20211119 0 9.98 9.98 9.98 9.98 400 9.98
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20211119 0 0.59 0.601 0.57 0.598 362300 0.598 up up correct
BHF.US Brighthouse Financial Inc 20211119 0 52.58 52.64 51.81 52.38 516000 52.38 down up incorrect
BHFAL.US Brighthouse Financial Inc 20211119 0 26.56 26.61 26.52 26.58 5437 26.1867 up up correct
BHFAM.US Brighthouse Financial Inc 20211119 0 24.95 25.08 24.95 25.05 319700 25.05 up up correct
BHFAN.US Brighthouse Financial Inc 20211119 0 25.8 25.91 25.69 25.69 41299 25.3602 down down correct
BHFAO.US Brighthouse Financial Inc 20211119 0 27.73 27.73 27.5 27.52 24432 27.1003 down up incorrect
BHFAP.US Brighthouse Financial Inc 20211119 0 26.81 26.89 26.76 26.88 16580 26.4731 up down incorrect
BHSE.US Bull Horn Holdings Corp 20211119 0 9.972 9.972 9.972 9.972 200 9.972
BHSEU.US Bull Horn Holdings Corp 20211119 0 10.45 10.45 10.45 10.45 0 10.45
BHSEW.US Bull Horn Holdings Corp 20211119 0 0.3806 0.4288 0.3805 0.4285 75289 0.4285 up up correct
BHTG.US BioHiTech Global Inc 20211119 0 1.129 1.15 0.983 1.03 8054400 1.03 down down correct
BIDU.US Baidu Inc 20211119 0 154.11 154.9 151.04 151.77 3987800 151.77 down down correct
BIGC.US BigCommerce Holdings Inc 20211119 0 50.02 52.35 48.85 49.27 1202100 49.27 down down correct
BIIB.US Biogen Inc 20211119 0 257.71 260.16 254.57 257.19 898800 257.19 down down correct
BILI.US Bilibili Inc 20211119 0 67.95 67.95 66.01 67.12 9310700 67.12 down down correct
BIMI.US BIMI International Medical Inc 20211119 0 0.99 1.07 0.87 0.88 8441200 0.88 down down correct
BIOC.US Biocept Inc 20211119 0 3.67 3.69 3.5 3.56 176700 3.56 down down correct
BIOL.US BIOLASE Inc 20211119 0 0.48 0.49 0.44 0.45 3406100 0.45 down down correct
BIOTU.US Biotech Acquisition Company 20211119 0 10.3 10.3 10.3 10.3 1000 10.3
BIOTW.US Biotech Acquisition Company 20211119 0 0.95 0.95 0.8301 0.85 10713 0.85 down down correct
BIOX.US Bioceres Crop Solutions Corp 20211119 0 15.65 15.71 15.15 15.27 37300 15.27 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20211119 0 26.76 27 24.28 24.4 1500900 24.4 down down correct
BITF.US Bitfarms Ltd. Common Stock 20211119 0 7.982 8.56 7.98 8.18 9426600 8.18 up up correct
BIVI.US BioVie Inc 20211119 0 5.9 5.98 5.81 5.91 38000 5.91 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20211119 0 2.93 3.46 2.862 2.967 1271100 2.967 up up correct
BJRI.US BJ's Restaurants Inc 20211119 0 33.03 33.38 32.23 32.45 369500 32.45 down down correct
BKCC.US BlackRock Capital Investment Corporation 20211119 0 4.3 4.3 4.24 4.26 222668 4.1614 down down correct
BKEP.US Blueknight Energy Partners L.P 20211119 0 3.32 3.41 3.32 3.34 118400 3.34 up up correct
BKEPP.US Blueknight Energy Partners L.P 20211119 0 8.44 8.48 8.35 8.48 37300 8.48 up down incorrect
BKNG.US Booking Holdings Inc 20211119 0 2314.8701 2358.0701 2278 2339.99 485400 2339.99 up up correct
BKR.US Baker Hughes Company 20211119 0 23.22 23.54 22.43 22.55 9780700 22.55 down up incorrect
BKSC.US Bank of South Carolina Corporation 20211119 0 20.1 20.1 20.1 20.1 256 19.9328
BKYI.US BIO 20211119 0 2.72 2.79 2.72 2.73 29200 2.73 up up correct
BL.US BlackLine Inc 20211119 0 120.47 122.5 119.035 119.51 205300 119.51 down down correct
BLBD.US Blue Bird Corporation 20211119 0 23.78 23.925 22.86 23.46 91300 23.46 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20211119 0 2.88 3.89 2.88 3.29 2330700 3.29 up down incorrect
BLCM.US Bellicum Pharmaceuticals Inc 20211119 0 1.85 1.87 1.8 1.85 101000 1.85
BLCT.US BlueCity Holdings Limited 20211119 0 2.43 2.5 2.41 2.46 23300 2.46 up up correct
BLDE.US Blade Air Mobility Inc 20211119 0 9.45 9.8 9.24 9.66 725800 9.66 up up correct
BLDEW.US Blade Air Mobility Inc 20211119 0 2.24 2.5599 2.24 2.38 52732 2.38 up up correct
BLDP.US Ballard Power Systems Inc 20211119 0 16.12 16.69 16.06 16.27 3979200 16.27 up up correct
BLEUU.US bleuacacia ltd Unit 20211119 0 10.06 10.1 10.05 10.08 412284 10.08 up up correct
BLFS.US BioLife Solutions Inc 20211119 0 52 53.1 50 50.8 556400 50.8 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20211119 0 14.83 15.14 14.531 15.08 322400 15.08 up up correct
BLI.US Berkeley Lights Inc 20211119 0 23.04 24.32 22.99 23.72 733000 23.72 up up correct
BLIN.US Bridgeline Digital Inc 20211119 0 3 3.07 2.88 2.89 170600 2.89 down down correct
BLKB.US Blackbaud Inc 20211119 0 81.52 83.29 81.35 82.91 205900 82.91 up down incorrect
BLMN.US Bloomin' Brands Inc 20211119 0 19.1 19.15 18.5 18.81 4024600 18.81 down down correct
BLNGU.US Belong Acquisition Corp. Units 20211119 0 9.98 9.98 9.98 9.98 6200 9.98
BLNGW.US Belong Acquisition Corp. Warrant 20211119 0 0.5201 0.5469 0.52 0.5469 28634 0.5469 up up correct
BLNK.US Blink Charging Co 20211119 0 42.59 45.06 42.51 43.08 4081400 43.08 up up correct
BLNKW.US BLNKW 20211119 0 38.46 40.6175 38.46 39.37 7608 39.37 up up correct
BLPH.US Bellerophon Therapeutics Inc 20211119 0 3.69 3.722 3.42 3.48 51300 3.48 down down correct
BLRX.US BioLineRx Ltd 20211119 0 2.65 2.74 2.64 2.66 206700 2.66 up up correct
BLSA.US BCLS Acquisition Corp 20211119 0 9.918 9.918 9.918 9.918 100 9.918
BLTS.US Bright Lights Acquisition Corp 20211119 0 9.77 9.78 9.77 9.78 84600 9.78 up up correct
BLTSU.US Bright Lights Acquisition Corp 20211119 0 10.1 10.11 10.1 10.1 13600 10.1
BLTSW.US Bright Lights Acquisition Corp 20211119 0 0.69 0.728 0.6701 0.7 89588 0.7 up up correct
BLU.US BELLUS Health Inc 20211119 0 5.94 6.37 5.92 6.26 1838000 6.26 up up correct
BLUCX.US Bluestone Community Development Fund 20211119 0 9.97 9.97 9.97 9.97 0 9.97
BLUE.US bluebird bio Inc 20211119 0 10.8 11.05 10.54 10.7 1451600 10.7 down up incorrect
BLZE.US Backblaze Inc. Class A Common Stock 20211119 0 30.74 30.89 25.79 27.05 794000 27.05 down down correct
BMAC.US UN 20211119 0 10.28 10.29 10.255 10.28 56572 10.28
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20211119 0 0.3901 0.4 0.3342 0.36 337973 0.36 down down correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20211119 0 10.75 10.75 10.65 10.7 13147 10.7 down down correct
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20211119 0 0.5824 0.6012 0.5824 0.5996 123465 0.5996 up up correct
BMBL.US Bumble Inc 20211119 0 37.91 38.09 36.105 36.38 1543000 36.38 down down correct
BMEA.US Biomea Fusion Inc 20211119 0 11.16 11.225 10.5 10.78 129800 10.78 down down correct
BMRA.US Biomerica Inc 20211119 0 4.78 5.08 4.78 5.08 236800 5.08 up up correct
BMRC.US Bank of Marin Bancorp 20211119 0 37.77 37.77 37.12 37.26 26500 37.26 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20211119 0 83.54 91.72 82.24 91.47 6221600 91.47 up down incorrect
BMTC.US Bryn Mawr Bank Corporation 20211119 0 48.06 48.78 47.83 48.58 84300 48.58 up up correct
BNFT.US Benefitfocus Inc 20211119 0 10.63 10.93 10.62 10.77 363500 10.77 up up correct
BNGO.US Bionano Genomics Inc 20211119 0 4.4 4.56 4.35 4.41 6807400 4.41 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20211119 0 1.6001 1.71 1.6 1.6499 7550 1.6499 up up correct
BNIX.US Bannix Acquisition Corp. Common Stock 20211119 0 9.839 9.84 9.839 9.84 800 9.84 up up correct
BNIXR.US Bannix Acquisition Corp. Right 20211119 0 0.36 0.36 0.36 0.36 50004 0.36
BNIXW.US Bannix Acquisition Corp. Warrant 20211119 0 0.483 0.4866 0.482 0.486 63310 0.486 up up correct
BNNR.US Banner Acquisition Corp. Class A Common Stock 20211119 0 9.89 9.89 9.79 9.8 7000 9.8 down down correct
BNNRU.US Banner Acquisition Corp Unit 20211119 0 10.06 10.06 10.06 10.06 0 10.06
BNNRW.US Banner Acquisition Corp. Warrants 20211119 0 0.5977 0.5977 0.56 0.56 5502 0.56 down down correct
BNR.US Burning Rock Biotech Limited 20211119 0 16.34 17.23 15.78 17.14 859300 17.14 up up correct
BNSO.US Bonso Electronics International Inc 20211119 0 5.19 5.3 5.16 5.25 4000 5.25 up up correct
BNTC.US Benitec Biopharma Inc 20211119 0 3.29 3.29 3.13 3.2 19200 3.2 down down correct
BNTX.US BioNTech SE 20211119 0 277.68 290.01 275.181 289.75 4140100 289.75 up up correct
BOKF.US BOK Financial Corporation 20211119 0 106.15 106.99 105 105.99 62200 105.99 down down correct
BOLT.US Bolt Biotherapeutics Inc 20211119 0 8.82 9.1974 8.61 8.62 104280 8.62 down down correct
BOMN.US Boston Omaha Corporation 20211119 0 30.56 31.199 29.857 30.34 173900 30.34 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20211119 0 5.69 5.79 5 5.75 28100 5.75 up down incorrect
BOOM.US DMC Global Inc 20211119 0 39.14 40.15 37.6 38.09 77800 38.09 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20211119 0 3.37 3.37 3.3 3.32 24100 3.32 down up incorrect
BOTJ.US Bank of the James Financial Group Inc 20211119 0 16.01 16.71 16.01 16.04 984 15.9705 up up correct
BOXL.US Boxlight Corporation 20211119 0 1.68 1.77 1.67 1.67 1158800 1.67 down down correct
BPMC.US Blueprint Medicines Corporation 20211119 0 110.3 111 108.61 108.92 189600 108.92 down down correct
BPOP.US Popular Inc 20211119 0 82.34 83.16 81.295 83.01 310921 82.5298 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20211119 0 25.6783 25.6783 25.6 25.6 3119 25.6 down down correct
BPOPN.US Popular Capital Trust I PFD 6.70% GTD 20211119 0 0
BPRN.US The Bank of Princeton 20211119 0 30.03 30.09 29.91 30.09 14600 30.09 up up correct
BPTH.US Bio 20211119 0 4.16 4.39 4.15 4.35 51900 4.35 up up correct
BPTS.US Biophytis SA 20211119 0 5.169 5.169 5.169 5.169 0 5.169
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20211119 0 25.03 25.03 24.94 24.97 33000 24.5818 down down correct
BPYPN.US Brookfield Property Partners L.P 20211119 0 23.88 23.94 23.82 23.93 8100 23.5698 up up correct
BPYPO.US Brookfield Property Partners L.P 20211119 0 25.69 25.69 25.41 25.41 4100 25.0118 down down correct
BPYPP.US Brookfield Property Partners L.P 20211119 0 25.57 25.58 25.32 25.54 12700 25.137 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20211119 0 6.55 6.55 6.3 6.53 62000 6.53 down down correct
BRCN.US Burcon NutraScience Corporation 20211119 0 1.4 1.42 1.32 1.33 51100 1.33 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20211119 0 10.16 10.23 10.16 10.17 9400 10.17 up down incorrect
BREZR.US Breeze Holdings Acquisition Corp 20211119 0 0.27 0.27 0.2203 0.2203 5189 0.2203 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20211119 0 0.6399 0.6399 0.6112 0.6263 30886 0.6263 down down correct
BRID.US Bridgford Foods Corporation 20211119 0 12.29 12.29 11.88 11.89 3700 11.89 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20211119 0 9.75 9.75 9.73 9.75 3100 9.75
BRIVU.US B. Riley Principal 250 Merger Corp 20211119 0 10.13 10.13 10.12 10.12 3400 10.12 down down correct
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20211119 0 1.2 1.2399 1.2 1.21 5459 1.21 up down incorrect
BRKL.US Brookline Bancorp Inc 20211119 0 16.3 16.47 16.21 16.39 338000 16.39 up up correct
BRKR.US Bruker Corporation 20211119 0 84.34 86.29 82.8858 83.82 647451 83.78 down down correct
BRKS.US Brooks Automation Inc 20211119 0 119.02 120.63 118.62 119.53 434400 119.53 up up correct
BRLIU.US Brilliant Acquisition Corporation 20211119 0 10.97 10.97 10.97 10.97 0 10.97
BRLIW.US Brilliant Acquisition Corporation 20211119 0 0.461 0.461 0.4299 0.4299 6561 0.4299 down down correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20211119 0 16.99 18.49 16.75 17.29 257500 17.29 up up correct
BROG.US Brooge Energy Limited 20211119 0 8.96 8.96 8.925 8.925 900 8.925 down down correct
BROGW.US Brooge Energy Limited 20211119 0 0.54 0.6001 0.53 0.5804 40835 0.5804 up up correct
BRP.US BRP Group Inc 20211119 0 38.96 39.78 38.51 38.68 266400 38.68 down down correct
BRPM.US B. Riley Principal 150 Merger Corp 20211119 0 10.6 10.79 10.53 10.67 783000 10.67 up up correct
BRPMU.US B. Riley Principal 150 Merger Corp 20211119 0 11.31 11.31 11.31 11.31 0 11.31
BRPMW.US B. Riley Principal 150 Merger Corp 20211119 0 2.56 2.7 2.27 2.615 147613 2.615 up up correct
BRQS.US Borqs Technologies Inc 20211119 0 0.522 0.54 0.501 0.52 1919700 0.52 down up incorrect
BRTX.US BioRestorative Therapies Inc. Common Stock 20211119 0 6.97 7.25 6.5527 6.85 99300 6.85 down down correct
BRY.US Berry Corporation 20211119 0 9.25 9.26 8.8901 8.98 431378 8.9157 down down correct
BRZE.US Braze Inc. Class A Common Stock 20211119 0 85 95.38 85 94.16 680900 94.16 up up correct
BSBK.US Bogota Financial Corp 20211119 0 10.11 10.15 10.11 10.15 4500 10.15 up down incorrect
BSET.US Bassett Furniture Industries Incorporated 20211119 0 17.8 18.15 17.52 17.61 37000 17.61 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20211119 0 3.16 3.26 2.77 2.88 56900 2.88 down up incorrect
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20211119 0 10.37 10.49 10.33 10.34 631100 10.34 down down correct
BSGAR.US Blue Safari Group Acquisition Corp. Right 20211119 0 0.8 0.82 0.67 0.67 305917 0.67 down up incorrect
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20211119 0 11.24 11.3 10.99 10.99 32400 10.99 down down correct
BSGM.US BioSig Technologies Inc 20211119 0 3.5 3.51 3.25 3.34 340400 3.34 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20211119 0 9.73 9.75 9.71 9.75 26700 9.75 up up correct
BSKYU.US Big Sky Growth Partners Inc 20211119 0 9.92 9.92 9.92 9.92 73600 9.92
BSKYW.US Big Sky Growth Partners Inc. Warrant 20211119 0 0.905 0.905 0.88 0.9 73365 0.9 down down correct
BSQR.US BSQUARE Corporation 20211119 0 2.03 2.12 2.02 2.06 307500 2.06 up up correct
BSRR.US Sierra Bancorp 20211119 0 26.89 26.98 26.66 26.75 33400 26.75 down down correct
BSVN.US Bank7 Corp 20211119 0 25.945 25.945 25.2132 25.59 935 25.4535 down up incorrect
BSY.US Bentley Systems Incorporated 20211119 0 56.5 57.19 55.1 55.17 1054681 55.1367 down down correct
BTAI.US BioXcel Therapeutics Inc 20211119 0 24.81 25.58 24.61 25.42 210700 25.42 up up correct
BTAQ.US Burgundy Technology Acquisition Corporation 20211119 0 10 10 9.98 9.99 87400 9.99 down down correct
BTAQU.US Burgundy Technology Acquisition Corporation 20211119 0 10.47 10.47 10.47 10.47 0 10.47
BTAQW.US Burgundy Technology Acquisition Corporation 20211119 0 0.96 0.9898 0.93 0.93 76981 0.93 down down correct
BTB.US Bit Brother Limited 20211119 0 1.15 1.2 0.952 0.98 13385000 0.98 down up incorrect
BTBD.US BT Brands Inc. Common Stock 20211119 0 4.15 4.295 4.05 4.12 24600 4.12 down down correct
BTBDW.US BT Brands Inc. Warrant 20211119 0 1 1.11 1 1.07 7752 1.07 up down incorrect
BTBT.US Bit Digital Inc 20211119 0 9.77 10.15 9.73 9.93 2189700 9.93 up down incorrect
BTCS.US BTCS Inc. Common Stock 20211119 0 7.02 7.33 6.9028 7.29 251585 7.29 up up correct
BTCY.US Biotricity Inc. Common Stock 20211119 0 4.07 4.116 3.81 3.87 273200 3.87 down down correct
BTNB.US Bridgetown 2 Holdings Limited 20211119 0 9.95 9.99 9.87 9.95 25500 9.95
BTRS.US BTRS Holdings Inc 20211119 0 8.71 8.71 8.415 8.53 1473822 8.53 down down correct
BTRSW.US BTRS Holdings Inc 20211119 0 2.54 2.57 2.52 2.57 605789 2.57 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20211119 0 7.15 7.565 7.15 7.44 321024 7.44 up down incorrect
BTWN.US Bridgetown Holdings Limited 20211119 0 9.96 9.99 9.945 9.97 544552 9.97 up up correct
BTWNU.US Bridgetown Holdings Limited 20211119 0 10.31 10.4 10.3 10.4 5800 10.4 up up correct
BTWNW.US Bridgetown Holdings Limited 20211119 0 1.25 1.32 1.23 1.27 77600 1.27 up up correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20211119 0 6.62 7.2 6.48 6.82 1066800 6.82 up up correct
BUSE.US First Busey Corporation 20211119 0 27.29 27.71 27.29 27.55 234900 27.55 up up correct
BVS.US Bioventus Inc 20211119 0 14.62 14.855 13.58 14.02 404700 14.02 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20211119 0 2.11 2.13 2.05 2.05 34200 2.05 down up incorrect
BWAC.US Better World Acquisition Corp 20211119 0 10.125 10.13 10.12 10.13 3400 10.13 up up correct
BWACU.US Better World Acquisition Corp 20211119 0 10.76 10.76 10.76 10.76 0 10.76
BWACW.US Better World Acquisition Corp 20211119 0 0.66 0.678 0.6289 0.6654 19650 0.6654 up up correct
BWAY.US BrainsWay Ltd 20211119 0 7.97 8.61 7.6 7.94 59800 7.94 down down correct
BWB.US Bridgewater Bancshares Inc 20211119 0 18.7 18.88 18.425 18.51 22500 18.51 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20211119 0 9.98 9.98 9.98 9.98 0 9.98
BWCAW.US Blue Whale Acquisition Corp I Warrant 20211119 0 0.89 0.9825 0.89 0.9825 10760 0.9825 up up correct
BWEN.US Broadwind Inc 20211119 0 2.65 2.87 2.58 2.76 420500 2.76 up down incorrect
BWFG.US Bankwell Financial Group Inc 20211119 0 30.85 31.22 30.85 31.08 8500 31.08 up up correct
BWMN.US Bowman Consulting Group Ltd 20211119 0 17 17.51 16.53 17.24 33200 17.24 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20211119 0 24.97 25.47 24.48 25.07 44400 25.07 up up correct
BXRX.US Baudax Bio Inc 20211119 0 0.4266 0.44 0.425 0.425 998577 0.425 down down correct
BYFC.US Broadway Financial Corporation 20211119 0 2.58 2.66 2.43 2.57 70100 2.57 down down correct
BYND.US Beyond Meat Inc 20211119 0 77.24 79.4 76.9 77.53 3144927 77.53 up up correct
BYRN.US Byrna Technologies Inc 20211119 0 16.74 16.85 16.05 16.11 316000 16.11 down up incorrect
BYSI.US BeyondSpring Inc 20211119 0 13.35 13.77 13.03 13.25 589500 13.25 down down correct
BYTS.US BYTE Acquisition Corp 20211119 0 9.7 9.73 9.7 9.73 1200 9.73 up up correct
BYTSU.US BYTE Acquisition Corp 20211119 0 10 10 10 10 0 10
BYTSW.US BYTE Acquisition Corp 20211119 0 0.7099 0.72 0.7099 0.72 7000 0.72 up up correct
BZ.US Kanzhun Ltd ADR 20211119 0 35.56 36.03 35.25 35.46 1036800 35.46 down down correct
BZUN.US Baozun Inc 20211119 0 16.97 17.37 16.63 16.84 839900 16.84 down down correct
CAAS.US China Automotive Systems Inc 20211119 0 3.83 3.93 3.8 3.86 85100 3.86 up down incorrect
CABA.US Cabaletta Bio Inc 20211119 0 13.57 13.57 11.38 11.98 187600 11.98 down down correct
CAC.US Camden National Corporation 20211119 0 48.18 48.3 47.15 47.99 25165 47.99 down down correct
CACC.US Credit Acceptance Corporation 20211119 0 644.94 647.08 639.89 642.31 52100 642.31 down down correct
CADCX.US CADCX 20211119 0 25.61 25.61 25.61 25.61 0 25.61
CADE.US PA 20211119 0 26.865 27.15 26.84 27.14 2677 27.14 up down incorrect
CADEX.US CADEX 20211119 0 25.69 25.69 25.69 25.69 0 25.69
CADFX.US CION Ares Diversified Credit Fund W 20211119 0 25.97 25.97 25.97 25.97 0 25.97
CADL.US Candel Therapeutics Inc. Common Stock 20211119 0 10.99 11.05 10.81 10.87 54500 10.87 down down correct
CADSX.US CADSX 20211119 0 25.8 25.8 25.8 25.8 0 25.8
CADUX.US CADUX 20211119 0 25.93 25.93 25.93 25.93 0 25.93
CADWX.US CADWX 20211119 0 25.79 25.79 25.79 25.79 0 25.79
CAKE.US The Cheesecake Factory Incorporated 20211119 0 41.58 41.64 40.74 41.5 856200 41.5 down up incorrect
CALA.US Calithera Biosciences Inc 20211119 0 0.93 0.965 0.906 0.924 1449900 0.924 down down correct
CALB.US California BanCorp 20211119 0 19.099 19.54 19.099 19.29 8600 19.29 up up correct
CALM.US Cal 20211119 0 36.42 37.2 36.42 36.8 200400 36.8 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20211119 0 18.36 18.705 18.22 18.705 24200 18.705 up up correct
CAMP.US CalAmp Corp 20211119 0 9.96 10.1 9.94 10.01 246700 10.01 up up correct
CAMT.US Camtek Ltd 20211119 0 45.25 45.25 42.89 44.69 860100 44.69 down down correct
CAN.US Canaan Inc 20211119 0 9.52 10.2 9.46 9.73 3482500 9.73 up down incorrect
CANO.US WT 20211119 0 3.08 3.08 2.8001 2.9 18186 2.9 down down correct
CAPR.US Capricor Therapeutics Inc 20211119 0 3.25 3.39 3.16 3.33 112800 3.33 up up correct
CAR.US Avis Budget Group Inc 20211119 0 270.87 289.23 268.57 286.3 961300 286.3 up up correct
CARA.US Cara Therapeutics Inc 20211119 0 14.4 14.72 14.15 14.18 650500 14.18 down down correct
CARE.US Carter Bankshares Inc 20211119 0 15.28 15.67 15.11 15.45 122100 15.45 up up correct
CARG.US CarGurus Inc 20211119 0 38.14 38.535 37.62 37.9 715500 37.9 down down correct
CARV.US Carver Bancorp Inc 20211119 0 13.53 13.81 11.37 11.58 266300 11.58 down down correct
CASA.US Casa Systems Inc 20211119 0 5.43 5.55 5.38 5.41 316000 5.41 down down correct
CASH.US Meta Financial Group Inc 20211119 0 62.58 63.31 62.045 62.84 237506 62.7863 up up correct
CASI.US CASI Pharmaceuticals Inc 20211119 0 0.94 0.96 0.93 0.93 5445300 0.93 down down correct
CASS.US Cass Information Systems Inc 20211119 0 44.82 45.42 44.82 45.02 36823 44.7116 up up correct
CASY.US Casey's General Stores Inc 20211119 0 190.98 194.7 190.3 194.07 173100 194.07 up up correct
CATB.US Catabasis Pharmaceuticals Inc 20211119 0 0
CATC.US Cambridge Bancorp 20211119 0 93.87 94.85 93.77 94 7200 94 up up correct
CATY.US Cathay General Bancorp 20211119 0 44.39 44.82 43.89 44.4 322700 44.4 up up correct
CBAN.US Colony Bankcorp Inc 20211119 0 18.62 18.99 18.25 18.53 14200 18.53 down down correct
CBAT.US CBAK Energy Technology Inc 20211119 0 2.06 2.24 2.05 2.13 2605614 2.13 up up correct
CBAY.US CymaBay Therapeutics Inc 20211119 0 3.97 4.03 3.835 3.87 811300 3.87 down up incorrect
CBFV.US CB Financial Services Inc 20211119 0 23.79 23.79 23.79 23.79 600 23.79
CBIO.US Catalyst Biosciences Inc 20211119 0 1.33 1.37 1.3 1.31 1094500 1.31 down down correct
CBLI.US Cleveland BioLabs Inc 20211119 0 0
CBMB.US CBM Bancorp Inc 20211119 0 14.16 14.19 14.16 14.16 6900 14.16
CBNK.US Capital Bancorp Inc 20211119 0 26.92 27.28 26.92 27 7300 27 up up correct
CBOE.US Cboe Global Markets Inc 20211119 0 129.51 131.34 128.38 129.48 649080 129.48 down down correct
CBRGU.US Chain Bridge I Units 20211119 0 10.06 10.08 10.06 10.08 29089 10.08 up up correct
CBRL.US Cracker Barrel Old Country Store Inc 20211119 0 141.5 142.42 140.05 141.95 315500 141.95 up up correct
CBSH.US Commerce Bancshares Inc 20211119 0 72.37 72.735 71.71 72.31 252021 68.5947 down down correct
CBTX.US CBTX Inc 20211119 0 29.46 30.06 29.065 29.95 81911 29.95 up down incorrect
CCAC.US WT 20211119 0 1.04 1.04 0.96 0.96 49755 0.96 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20211119 0 9.75 9.75 9.75 9.75 0 9.75
CCAIU.US Cascadia Acquisition Corp Unit 20211119 0 10 10 10 10 0 10
CCAP.US Crescent Capital BDC Inc 20211119 0 18.58 18.86 18.41 18.48 171000 18.0124 down down correct
CCB.US Coastal Financial Corporation 20211119 0 45.31 47.375 45.31 46.51 17700 46.51 up up correct
CCBG.US Capital City Bank Group Inc 20211119 0 27.76 28.045 27.55 27.7 111474 27.5401 down up incorrect
CCCC.US C4 Therapeutics Inc 20211119 0 40.11 40.74 38.35 38.45 229600 38.45 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20211119 0 33.11 33.25 32.76 32.91 58209 32.4989 down down correct
CCEL.US Cryo 20211119 0 12.3 12.3 12.24 12.25 1400 12.25 down down correct
CCEP.US Coca 20211119 0 52.47 52.5 50.88 51.79 1295900 51.79 down down correct
CCLFX.US CCLFX 20211119 0 10.6 10.6 10.6 10.6 0 10.6
CCLP.US CSI Compressco LP 20211119 0 1.42 1.42 1.33 1.37 66300 1.37 down down correct
CCMP.US CMC Materials Inc 20211119 0 144.98 146.38 143.5 144.08 154523 143.7215 down down correct
CCNC.US Code Chain New Continent Limited 20211119 0 1.37 1.44 1.33 1.38 104000 1.38 up up correct
CCNE.US CNB Financial Corporation 20211119 0 27.69 27.78 27.33 27.59 24629 27.4086 down down correct
CCNEP.US CNB Financial Corporation 20211119 0 28.26 28.26 28.26 28.26 300 28.26
CCOI.US Cogent Communications Holdings Inc 20211119 0 79.4 80.06 77.45 77.77 167700 77.77 down down correct
CCRN.US Cross Country Healthcare Inc 20211119 0 26.41 27.88 26.11 27.66 520100 27.66 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20211119 0 63.16 65.289 62.73 63.69 69500 63.69 up up correct
CCSIV.US Consensus Cloud Solutions Inc. Common Stock When 20211119 0 63.16 65.2887 62.73 63.69 69495 63.69 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20211119 0 10.08 10.09 10.08 10.09 18357 10.09 up up correct
CCXI.US ChemoCentryx Inc 20211119 0 39.53 40.95 38.95 39.6 1379000 39.6 up up correct
CD.US Chindata Group Holdings Limited 20211119 0 9.63 9.799 9.22 9.37 1871960 9.37 down down correct
CDAK.US Codiak BioSciences Inc 20211119 0 13.91 14.321 13.65 13.94 26800 13.94 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20211119 0 9.889 9.9 9.85 9.9 8200 9.9 up down incorrect
CDEV.US Centennial Resource Development Inc 20211119 0 6.79 6.83 6.53 6.64 6549500 6.64 down up incorrect
CDK.US CDK Global Inc 20211119 0 40.19 40.33 39.96 40.17 578108 40.0174 down down correct
CDLX.US Cardlytics Inc 20211119 0 75.56 77.115 71.07 71.8 499200 71.8 down down correct
CDMO.US Avid Bioservices Inc 20211119 0 33.33 34.02 32.31 33.7 559700 33.7 up up correct
CDNA.US CareDx Inc 20211119 0 44.12 45.34 42.43 43.01 677700 43.01 down down correct
CDNS.US Cadence Design Systems Inc 20211119 0 187.32 190.09 187.13 188.12 1177400 188.12 up up correct
CDTX.US Cidara Therapeutics Inc 20211119 0 1.51 1.525 1.452 1.5 513700 1.5 down down correct
CDW.US CDW Corporation 20211119 0 195.39 198.1 194.85 196.06 748300 195.5604 up up correct
CDXC.US ChromaDex Corporation 20211119 0 5.44 5.51 5.35 5.39 284800 5.39 down down correct
CDXS.US Codexis Inc 20211119 0 37.01 37.76 36.26 37.22 882800 37.22 up up correct
CDZI.US Cadiz Inc 20211119 0 5.48 5.62 4.92 5.04 555900 5.04 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20211119 0 22.18 22.18 21.5 21.5 5500 21.5 down down correct
CECE.US CECO Environmental Corp 20211119 0 6.44 6.63 6.4 6.57 65200 6.57 up up correct
CEDAX.US CEDAX 20211119 0 29.74 29.74 29.74 29.74 0 29.74
CEDIX.US Destra International & Event 20211119 0 29.75 29.75 29.75 29.75 0 22.1061
CEDLX.US CEDLX 20211119 0 29.71 29.71 29.71 29.71 0 29.71
CEDTX.US CEDTX 20211119 0 29.66 29.66 29.66 29.66 0 29.66
CELC.US Celcuity Inc 20211119 0 16.05 16.48 16.05 16.07 13400 16.07 up up correct
CELH.US Celsius Holdings Inc 20211119 0 76.53 76.87 72.12 72.84 1258800 72.84 down down correct
CELU.US Celularity Inc 20211119 0 6.9 7.02 6.87 6.98 30400 6.98 up up correct
CELUW.US Celularity Inc 20211119 0 1.11 1.15 1.07 1.07 4297 1.07 down down correct
CEMI.US Chembio Diagnostics Inc 20211119 0 1.94 2.02 1.92 2 824100 2 up up correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20211119 0 9.93 9.93 9.89 9.93 12200 9.93
CENQU.US CENAQ Energy Corp Unit 20211119 0 10.24 10.25 10.24 10.24 9200 10.24
CENQW.US CENAQ Energy Corp. Warrant 20211119 0 0.51 0.51 0.49 0.51 46120 0.51
CENT.US Central Garden & Pet Company 20211119 0 53.26 56.7 53.26 53.53 53000 53.53 up down incorrect
CENTA.US Central Garden & Pet Company 20211119 0 48.33 49.1 48.08 48.25 122600 48.25 down down correct
CENX.US Century Aluminum Company 20211119 0 14.1 14.4 13.74 13.89 1285200 13.89 down down correct
CERC.US Cerecor Inc 20211119 0 0
CERE.US Cerevel Therapeutics Holdings Inc 20211119 0 36.02 36.84 35.76 36.34 229071 36.34 up up correct
CERN.US Cerner Corporation 20211119 0 73.82 74.5 72.65 72.74 1734608 72.526 down up incorrect
CERS.US Cerus Corporation 20211119 0 7.16 7.33 7.15 7.2 1425700 7.2 up up correct
CERT.US Certara Inc 20211119 0 30.42 30.64 29.735 30.48 2982000 30.48 up up correct
CETX.US Cemtrex Inc 20211119 0 1.13 1.19 1.12 1.16 585900 1.16 up up correct
CETXP.US Cemtrex Inc 20211119 0 2.145 2.145 2.145 2.145 0 2.145
CETXW.US Cemtrex Inc. Series 1 Warrant 20211119 0 0.165 0.165 0.165 0.165 14741 0.165
CEVA.US CEVA Inc 20211119 0 49.31 50 48.14 48.19 82600 48.19 down down correct
CFAC.US CF Finance Acquisition Corp. III 20211119 0 1295 1350 1205 1300 8853 1300 up up correct
CFB.US CrossFirst Bankshares Inc 20211119 0 14.77 15 14.33 14.81 110300 14.81 up up correct
CFBK.US CF Bankshares Inc 20211119 0 21.17 21.7 21.05 21.05 21300 21.05 down down correct
CFFE.US CF Acquisition Corp. VIII 20211119 0 9.92 9.92 9.92 9.92 400 9.92
CFFEU.US CF Acquisition Corp. VIII 20211119 0 10.06 10.06 10.04 10.04 2000 10.04 down up incorrect
CFFEW.US CF Acquisition Corp. VIII 20211119 0 1.1 1.1 0.9 0.9199 11097 0.9199 down down correct
CFFI.US C&F Financial Corporation 20211119 0 51.04 52 49.21 49.21 4274 48.8208 down down correct
CFFN.US Capitol Federal Financial Inc 20211119 0 11.81 12.05 11.625 11.95 805409 11.95 up up correct
CFFVU.US CF Acquisition Corp. V 20211119 0 10.375 10.407 10.35 10.35 5300 10.35 down down correct
CFFVW.US CF Acquisition Corp. V 20211119 0 1.15 1.15 1.0701 1.08 38162 1.08 down down correct
CFIV.US CF Acquisition Corp. IV 20211119 0 9.79 9.82 9.79 9.82 58700 9.82 up down incorrect
CFIVU.US CF Acquisition Corp. IV 20211119 0 10.015 10.11 10.015 10.11 700 10.11 up up correct
CFIVW.US CF Acquisition Corp. IV 20211119 0 0.83 0.85 0.81 0.85 24100 0.85 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20211119 0 80.09 85.32 79.32 79.75 2564200 79.75 down down correct
CFMS.US Conformis Inc 20211119 0 0.93 1.02 0.92 0.989 1865100 0.989 up down incorrect
CFRX.US ContraFect Corporation 20211119 0 3.27 3.31 3.21 3.25 64700 3.25 down down correct
CFV.US CF Acquisition Corp. V 20211119 0 9.98 9.98 9.97 9.97 38500 9.97 down up incorrect
CFVI.US CF Acquisition Corp. VI 20211119 0 9.76 9.77 9.76 9.76 25200 9.76
CFVIU.US CF Acquisition Corp. VI 20211119 0 9.95 9.95 9.94 9.95 1400 9.95
CFVIW.US CF Acquisition Corp. VI 20211119 0 0.8888 0.8888 0.8201 0.85 11006 0.85 down down correct
CG.US The Carlyle Group Inc 20211119 0 59.2 59.42 58.55 59 1100500 59 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20211119 0 25.32 25.32 25.24 25.284 15600 25.284 down down correct
CGBD.US TCG BDC Inc 20211119 0 13.81 13.85 13.7 13.83 193279 13.4428 up up correct
CGC.US Canopy Growth Corporation 20211119 0 12.64 12.77 11.99 12.18 10290600 12.18 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20211119 0 24.54 24.54 24.54 24.54 0 24.54
CGEM.US Cullinan Oncology Inc 20211119 0 19.22 19.69 18.95 19.47 547500 19.47 up up correct
CGEN.US Compugen Ltd 20211119 0 4.79 4.82 4.62 4.71 1730700 4.71 down down correct
CGNT.US Cognyte Software Ltd 20211119 0 21.72 22.21 21.41 21.43 341075 21.43 down down correct
CGNX.US Cognex Corporation 20211119 0 79.44 80.1 78.94 79.97 704200 79.97 up up correct
CGO.US Calamos Global Total Return Fund 20211119 0 16.2 16.2 15.9899 16.11 19731 15.904 down down correct
CGRN.US Capstone Green Energy Corporation 20211119 0 4.79 4.82 4.62 4.7 153100 4.7 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20211119 0 10.63 11.35 9.64 10.31 32500 10.31 down down correct
CHCI.US Comstock Holding Companies Inc 20211119 0 5.21 5.64 5.21 5.57 30800 5.57 up up correct
CHCO.US City Holding Company 20211119 0 79.72 81.14 79.2 80.8 48700 80.8 up down incorrect
CHDN.US Churchill Downs Incorporated 20211119 0 237.22 240.3 235.22 237.3 125724 236.5725 up up correct
CHEF.US The Chefs' Warehouse Inc 20211119 0 32.75 33.34 32.42 32.57 298400 32.57 down down correct
CHEK.US Check 20211119 0 0.86 0.868 0.833 0.845 821000 0.845 down up incorrect
CHI.US Calamos Convertible Opportunities and Income Fund 20211119 0 16.07 16.2 15.98 16 163396 15.8008 down up incorrect
CHK.US Chesapeake Energy Corporation 20211119 0 62.68 63.22 61.03 61.74 1328200 61.2983 down down correct
CHKEL.US Chesapeake Energy Corporation 20211119 0 29.7 29.7 28.42 28.79 10900 28.79 down down correct
CHKEW.US Chesapeake Energy Corporation 20211119 0 37 37.9 36.1 36.63 2100 36.63 down up incorrect
CHKEZ.US Chesapeake Energy Corporation 20211119 0 32.83 32.96 32.64 32.96 300 32.96 up up correct
CHKP.US Check Point Software Technologies Ltd 20211119 0 115.91 116.71 114.99 115.31 839000 115.31 down down correct
CHMG.US Chemung Financial Corporation 20211119 0 45.75 46.32 45.7 45.7 2437 45.389 down down correct
CHNG.US Change Healthcare Inc 20211119 0 20.63 20.82 20.52 20.56 1333400 20.56 down down correct
CHNGU.US Change Healthcare Inc 20211119 0 68.95 68.95 68.95 68.95 25100 68.1922
CHNR.US China Natural Resources Inc 20211119 0 1.13 1.13 1.1 1.1 19300 1.1 down up incorrect
CHPM.US CHP Merger Corp 20211119 0 9.9 9.95 9.9 9.92 40600 9.92 up up correct
CHPMU.US CHP Merger Corp 20211119 0 10.4 10.4 10.4 10.4 100 10.4
CHPMW.US CHP Merger Corp 20211119 0 0.77 0.77 0.71 0.73 19309 0.73 down down correct
CHRS.US Coherus BioSciences Inc 20211119 0 18.45 18.815 18.12 18.51 540200 18.51 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20211119 0 94.13 96.435 93.55 96.27 1189423 95.7438 up up correct
CHSCL.US CHS Inc 20211119 0 28.7 28.7298 28.6104 28.67 14366 28.2038 down down correct
CHSCM.US CHS Inc 20211119 0 27.8 27.89 27.6501 27.89 7771 27.4671 up up correct
CHSCN.US CHS Inc 20211119 0 27.66 27.74 27.55 27.74 12183 27.2901 up up correct
CHSCO.US CHS Inc 20211119 0 28.0062 28.3 28.0062 28.3 10683 27.8043 up up correct
CHSCP.US CHS Inc 20211119 0 30.286 30.355 30.23 30.33 3274 29.8382 up up correct
CHTR.US Charter Communications Inc 20211119 0 686.45 689.42 678.01 682.34 776700 682.34 down up incorrect
CHUY.US Chuy's Holdings Inc 20211119 0 31.79 32.16 31.21 31.93 87300 31.93 up up correct
CHW.US Calamos Global Dynamic Income Fund 20211119 0 10.5 10.51 10.42 10.45 85550 10.3046 down down correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20211119 0 9.8 9.8 9.8 9.8 1300 9.8
CHWAU.US CHW Acquisition Corp Unit 20211119 0 10.25 10.25 10.25 10.25 0 10.25
CHWAW.US CHW Acquisition Corporation Warrant 20211119 0 0.55 0.55 0.54 0.55 3820 0.55
CHX.US ChampionX Corporation 20211119 0 22.47 22.702 21.02 21.83 2558800 21.83 down down correct
CHY.US Calamos Convertible and High Income Fund 20211119 0 16.86 16.89 16.75 16.755 114481 16.5461 down down correct
CIDM.US Cinedigm Corp 20211119 0 1.58 1.67 1.56 1.65 5354700 1.65 up up correct
CIFR.US Cipher Mining Inc 20211119 0 7.825 8.7 7.69 8.23 947900 8.23 up up correct
CIFRW.US Cipher Mining Inc 20211119 0 2.35 2.5 2.35 2.39 28300 2.39 up up correct
CIGI.US Colliers International Group Inc 20211119 0 142.49 146.49 142.49 145.11 94530 144.9621 up up correct
CIH.US China Index Holdings Limited 20211119 0 1.46 1.46 1.4 1.4 9000 1.4 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20211119 0 9.85 9.885 9.85 9.885 54600 9.885 up up correct
CIIGU.US CIIG Capital Partners II Inc Unit 20211119 0 10.21 10.24 10.2 10.2 53100 10.2 down down correct
CIIGW.US CIIG Capital Partners II Inc. Warrant 20211119 0 0.83 0.8799 0.81 0.8799 38007 0.8799 up up correct
CINF.US Cincinnati Financial Corporation 20211119 0 118.59 119.185 116.935 118.81 414415 118.1641 up up correct
CIVB.US Civista Bancshares Inc 20211119 0 25.17 25.21 24.88 24.89 20400 24.89 down down correct
CIZN.US Citizens Holding Company 20211119 0 18.61 18.61 18.2501 18.26 626 18.0205 down up incorrect
CJJD.US China Jo 20211119 0 0.55 0.58 0.54 0.55 181800 0.55
CKPT.US Checkpoint Therapeutics Inc 20211119 0 3.647 3.648 3.29 3.4 1247100 3.4 down down correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20211119 0 9.94 9.95 9.94 9.95 1900 9.95 up up correct
CLAQR.US CleanTech Acquisition Corp. Rights 20211119 0 0.3 0.3 0.3 0.3 1 0.3
CLAQU.US CleanTech Acquisition Corp. Units 20211119 0 10.2 10.2 10.2 10.2 0 10.2
CLAQW.US CleanTech Acquisition Corp. Warrant 20211119 0 0.5351 0.5351 0.5215 0.53 27973 0.53 down up incorrect
CLAR.US Clarus Corporation 20211119 0 28.29 28.8 28.02 28.27 124700 28.27 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20211119 0 10.25 10.25 10.24 10.25 5500 10.25
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20211119 0 0.5203 0.5203 0.49 0.515 48553 0.515 down down correct
CLBK.US Columbia Financial Inc 20211119 0 18.95 19.06 18.85 18.98 65500 18.98 up up correct
CLBS.US Caladrius Biosciences Inc 20211119 0 1.01 1.03 1 1.03 410300 1.03 up up correct
CLBT.US Cellebrite DI 20211119 0 9.71 9.76 9.201 9.26 180700 9.26 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20211119 0 2.15 2.19 2.0725 2.11 58544 2.11 down down correct
CLDX.US Celldex Therapeutics Inc 20211119 0 42.57 43.79 41.96 42.98 472600 42.98 up up correct
CLEU.US China Liberal Education Holdings Limited 20211119 0 2.22 2.27 2.18 2.18 134400 2.18 down up incorrect
CLFD.US Clearfield Inc 20211119 0 66.8 69.23 66.25 66.92 87800 66.92 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20211119 0 18.53 19.4 18.52 18.94 25200 18.94 up up correct
CLIR.US ClearSign Technologies Corporation 20211119 0 1.87 1.96 1.79 1.93 1240500 1.93 up up correct
CLLS.US Cellectis S.A 20211119 0 9.08 9.1 8.8 8.91 204300 8.91 down up incorrect
CLMT.US Calumet Specialty Products Partners L.P 20211119 0 12.75 14.59 12.58 14.27 556300 14.27 up down incorrect
CLNE.US Clean Energy Fuels Corp 20211119 0 7.65 7.8 7.55 7.64 3904400 7.64 down down correct
CLNN.US Clene Inc 20211119 0 5.3 5.39 5.05 5.05 131800 5.05 down down correct
CLNNW.US Clene Inc 20211119 0 0.62 0.62 0.5899 0.5899 2292 0.5899 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20211119 0 9.994 10 9.994 10 5900 10 up up correct
CLOER.US Clover Leaf Capital Corp. Rights 20211119 0 0.44 0.4697 0.44 0.4697 412 0.4697 up up correct
CLOEU.US Clover Leaf Capital Corp. Unit 20211119 0 10.44 10.59 10.42 10.515 7900 10.515 up up correct
CLOV.US Clover Health Investments Corp 20211119 0 5.72 5.87 5.67 5.75 29987719 5.75 up up correct
CLPS.US CLPS Incorporation 20211119 0 2.85 2.915 2.84 2.85 39300 2.85
CLPT.US ClearPoint Neuro Inc 20211119 0 15.46 15.71 14.19 14.33 525400 14.33 down down correct
CLRB.US Cellectar Biosciences Inc 20211119 0 0.8 0.82 0.75 0.76 399600 0.76 down down correct
CLRM.US Clarim Acquisition Corp 20211119 0 9.77 9.77 9.77 9.77 0 9.77
CLRMU.US Clarim Acquisition Corp 20211119 0 9.98 9.98 9.98 9.98 585700 9.98
CLRMW.US Clarim Acquisition Corp 20211119 0 0.8 0.8 0.65 0.69 49357 0.69 down down correct
CLRO.US ClearOne Inc 20211119 0 1.34 1.41 1.3 1.35 415500 1.35 up up correct
CLSD.US Clearside Biomedical Inc 20211119 0 4.5 4.605 4.35 4.37 278600 4.37 down down correct
CLSK.US CleanSpark Inc 20211119 0 17.26 18.66 17.25 18 1635400 18 up up correct
CLSN.US Celsion Corporation 20211119 0 0.75 0.78 0.74 0.75 318000 0.75
CLST.US Catalyst Bancorp Inc. Common Stock 20211119 0 13.71 13.89 13.71 13.79 5800 13.79 up up correct
CLVR.US Clever Leaves Holdings Inc 20211119 0 5.34 5.369 5.08 5.21 184600 5.21 down down correct
CLVRW.US Clever Leaves Holdings Inc 20211119 0 0.8 0.85 0.7 0.71 112200 0.71 down up incorrect
CLVS.US Clovis Oncology Inc 20211119 0 3.46 3.47 3.34 3.38 4450700 3.38 down down correct
CLWT.US Euro Tech Holdings Company Limited 20211119 0 3.51 3.57 3.43 3.56 35700 3.56 up up correct
CLXT.US Calyxt Inc 20211119 0 3.39 3.39 3.23 3.36 177500 3.36 down down correct
CMAX.US CareMax Inc 20211119 0 7.81 7.98 7.61 7.67 167600 7.67 down down correct
CMAXW.US CareMax Inc 20211119 0 2.15 2.15 2.1 2.1 1849 2.1 down down correct
CMBM.US Cambium Networks Corporation 20211119 0 28.5 29 27.46 27.61 138700 27.61 down down correct
CMCO.US Columbus McKinnon Corporation 20211119 0 49.02 49.73 48.98 49.19 72700 49.19 up up correct
CMCSA.US Comcast Corporation 20211119 0 52.74 52.79 51.61 51.91 18207400 51.91 down down correct
CMCT.US CIM Commercial Trust Corporation 20211119 0 7.37 7.45 7.19 7.19 21331 7.1143 down down correct
CME.US CME Group Inc 20211119 0 226.2 226.34 221.99 223.31 1255534 219.2861 down down correct
CMIG3.US Companhia Energetica de Minas Gers CEMIG 20211119 0 17.5 18.01 17.5 17.6 188800 17.6 up up correct
CMLS.US Cumulus Media Inc 20211119 0 12.85 12.9 12.35 12.68 24400 12.68 down up incorrect
CMLT.US CM Life Sciences III Inc. Class A Common Stock 20211119 0 9.96 9.97 9.94 9.95 80800 9.95 down up incorrect
CMLTU.US CM Life Sciences III Inc 20211119 0 10.37 10.4 10.35 10.4 31100 10.4 up up correct
CMLTW.US CM Life Sciences III Inc. Warrant 20211119 0 2.24 2.35 2.185 2.35 20397 2.35 up up correct
CMMB.US Chemomab Therapeutics Ltd 20211119 0 9.08 9.44 9.01 9.22 56000 9.22 up up correct
CMPI.US Checkmate Pharmaceuticals Inc 20211119 0 3.69 3.87 3.69 3.8 14300 3.8 up up correct
CMPR.US Cimpress plc 20211119 0 79.25 80.84 79.25 79.83 91100 79.83 up up correct
CMPS.US COMPASS Pathways plc 20211119 0 31.67 32.5299 30.5849 31.07 505174 31.07 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20211119 0 4.03 4.03 3.45 3.48 384907 3.48 down down correct
CMRX.US Chimerix Inc 20211119 0 6.47 6.5 5.82 5.98 1605200 5.98 down down correct
CMTL.US Comtech Telecommunications Corp 20211119 0 26.74 26.74 25.66 25.75 114500 25.75 down down correct
CNCE.US Concert Pharmaceuticals Inc 20211119 0 3.92 4 3.86 3.96 232400 3.96 up up correct
CNDT.US Conduent Incorporated 20211119 0 5.42 5.49 5.305 5.4 2451400 5.4 down down correct
CNET.US ZW Data Action Technologies Inc 20211119 0 1.29 1.29 1.25 1.25 140600 1.25 down down correct
CNEY.US CN Energy Group. Inc 20211119 0 3.48 3.73 3.37 3.42 889900 3.42 down down correct
CNFR.US Conifer Holdings Inc 20211119 0 2.429 2.429 2.37 2.37 5700 2.37 down down correct
CNNB.US Cincinnati Bancorp Inc 20211119 0 14.92 14.92 14.9 14.919 1500 14.919 down down correct
CNOB.US ConnectOne Bancorp Inc 20211119 0 33.74 34.28 33.27 34.25 90600 34.25 up up correct
CNOBP.US ConnectOne Bancorp Inc 20211119 0 26.7 26.7 26.7 26.7 0 26.328
CNRLX.US CNRLX 20211119 0 12.23 12.23 12.23 12.23 0 12.23
CNROX.US CNROX 20211119 0 10.96 10.96 10.96 10.96 0 10.96
CNSL.US Consolidated Communications Holdings Inc 20211119 0 8.4 8.5 7.74 8.06 273100 8.06 down down correct
CNSP.US CNS Pharmaceuticals Inc 20211119 0 1.18 1.19 1.13 1.14 82300 1.14 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20211119 0 12.56 13.5 12.33 13.37 187100 13.37 up up correct
CNTB.US Connect Biopharma Holdings Limited 20211119 0 7.4 7.57 4.93 5.12 6279532 5.12 down down correct
CNTG.US Centogene N.V 20211119 0 9 9.098 8.692 8.99 23900 8.99 down up incorrect
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20211119 0 9.96 9.99 9.96 9.99 2300 9.99 up up correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20211119 0 10.29 10.29 10.29 10.29 300 10.29
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20211119 0 0.75 0.75 0.71 0.7498 181227 0.7498 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20211119 0 4.99 5.9 4.78 4.89 7924000 4.89 down down correct
CNTY.US Century Casinos Inc 20211119 0 14.65 15.06 14.51 14.81 116600 14.81 up up correct
CNXC.US Concentrix Corporation 20211119 0 185.65 187.118 185.04 186.22 188700 186.22 up down incorrect
CNXN.US PC Connection Inc 20211119 0 46.17 47.83 46.17 47.35 279200 47.35 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20211119 0 15.08 16.06 15.059 15.75 360400 15.75 up up correct
COCP.US Cocrystal Pharma Inc 20211119 0 0.83 0.84 0.81 0.82 425000 0.82 down down correct
CODA.US Coda Octopus Group Inc 20211119 0 8.25 8.75 8.07 8.15 34500 8.15 down up incorrect
CODX.US Co 20211119 0 9.14 9.4 8.95 8.95 437600 8.95 down down correct
COF.US PN 20211119 0 24.88 24.88 24.71 24.76 49542 24.76 down down correct
COFS.US ChoiceOne Financial Services Inc 20211119 0 25.958 26.89 25.82 25.82 2300 25.566 down down correct
COGT.US Cogent Biosciences Inc 20211119 0 10.13 10.265 9.7098 9.8 1918105 9.8 down down correct
COHR.US Coherent Inc 20211119 0 256.45 258.18 256.45 256.92 60500 256.92 up up correct
COHU.US Cohu Inc 20211119 0 36.95 37.97 36.53 36.81 378000 36.81 down down correct
COIN.US Coinbase Global Inc 20211119 0 325.56 339.41 325.4 332.55 3687652 332.55 up down incorrect
COKE.US Coca 20211119 0 553 562.42 550 559.67 27700 559.67 up up correct
COLB.US Columbia Banking System Inc 20211119 0 34.01 34.34 33.64 34.04 927100 34.04 up up correct
COLI.US Colicity Inc 20211119 0 9.765 9.78 9.75 9.78 1700 9.78 up up correct
COLIU.US Colicity Inc 20211119 0 10.01 10.05 9.986 10.029 7100 10.029 up up correct
COLIW.US Colicity Inc 20211119 0 1.24 1.25 1.2 1.2256 27696 1.2256 down down correct
COLL.US Collegium Pharmaceutical Inc 20211119 0 18.89 19.1 18.5 18.85 294000 18.85 down up incorrect
COLM.US Columbia Sportswear Company 20211119 0 104.6 104.89 102.69 103.27 262900 103.27 down down correct
COMM.US CommScope Holding Company Inc 20211119 0 9.96 10.01 9.62 9.68 3761000 9.68 down down correct
COMS.US COMSovereign Holding Corp 20211119 0 1.34 1.34 1.21 1.27 1360600 1.27 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20211119 0 20.75 21.5 20.75 21.5 1900 21.2128 up up correct
COMSW.US COMSovereign Holding Corp 20211119 0 0.501 0.5699 0.501 0.5065 11782 0.5065 up up correct
CONE.US CyrusOne Inc 20211119 0 89.46 89.69 89.12 89.37 5902300 89.37 down down correct
CONN.US Conn's Inc 20211119 0 23.04 24.03 22.61 23.62 323300 23.62 up up correct
CONX.US CONX Corp 20211119 0 9.85 9.85 9.83 9.84 216200 9.84 down down correct
CONXU.US CONX Corp 20211119 0 10.09 10.09 10.09 10.09 2100 10.09
CONXW.US CONX Corp 20211119 0 1.13 1.17 1.06 1.06 32763 1.06 down down correct
COOLU.US Corner Growth Acquisition Corp 20211119 0 10 10.03 10 10.03 6700 10.03 up up correct
COOLW.US Corner Growth Acquisition Corp 20211119 0 0.86 0.86 0.85 0.85 9900 0.85 down up incorrect
COOP.US Mr. Cooper Group Inc 20211119 0 41.46 42.13 41.43 41.73 658600 41.73 up up correct
CORT.US Corcept Therapeutics Incorporated 20211119 0 22.91 23.11 22.79 22.87 963900 22.87 down down correct
COST.US Costco Wholesale Corporation 20211119 0 534.08 535.28 528.01 533.79 1909800 533.79 down down correct
COUP.US Coupa Software Incorporated 20211119 0 220.11 225.18 211.58 212.88 1734600 212.88 down down correct
COVA.US COVA Acquisition Corp 20211119 0 9.74 9.75 9.74 9.75 19700 9.75 up up correct
COVAU.US COVA Acquisition Corp 20211119 0 10.064 10.064 10.064 10.064 0 10.064
COVAW.US COVA Acquisition Corp 20211119 0 0.67 0.67 0.6356 0.6401 26292 0.6401 down down correct
COWN.US Cowen Inc 20211119 0 38.32 38.72 37.55 37.93 227269 37.8271 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20211119 0 9.8 9.81 9.8 9.81 400 9.81 up up correct
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20211119 0 1.02 1.02 1.02 1.02 137 1.02
CPAR.US Catalyst Partners Acquisition Corp 20211119 0 9.83 9.83 9.8 9.8 32100 9.8 down down correct
CPARU.US Catalyst Partners Acquisition Corp 20211119 0 10.04 10.05 9.962 10.02 2400 10.02 down down correct
CPARW.US Catalyst Partners Acquisition Corp 20211119 0 1.178 1.18 1.13 1.15 12900 1.15 down down correct
CPHC.US Canterbury Park Holding Corporation 20211119 0 16.35 16.5 16.31 16.41 10600 16.41 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20211119 0 2.55 2.56 2.49 2.49 13800 2.49 down down correct
CPLP.US Capital Product Partners L.P 20211119 0 16.23 16.44 15.5 15.66 213900 15.66 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20211119 0 2.38 2.42 2.34 2.36 136900 2.36 down down correct
CPRDX.US CPRDX 20211119 0 11.9 11.9 11.9 11.9 0 11.8511
CPREX.US CPREX 20211119 0 11.91 11.91 11.91 11.91 0 11.8589
CPRSX.US CPRSX 20211119 0 11.91 11.91 11.91 11.91 0 11.8679
CPRT.US Copart Inc 20211119 0 156.56 156.61 152.1 152.41 1184900 152.41 down down correct
CPRTX.US CPRTX 20211119 0 11.89 11.89 11.89 11.89 0 11.8465
CPRX.US Catalyst Pharmaceuticals Inc 20211119 0 7.33 7.43 7.23 7.32 591300 7.32 down down correct
CPSH.US CPS Technologies Corporation 20211119 0 4.51 4.62 4.35 4.37 117400 4.37 down down correct
CPSI.US Computer Programs and Systems Inc 20211119 0 29.67 29.84 28.72 29 487400 29 down down correct
CPSS.US Consumer Portfolio Services Inc 20211119 0 8.59 8.74 8.14 8.27 87900 8.27 down down correct
CPTAG.US Capitala Finance Corp 20211119 0 25.2 25.39 25.2 25.39 700 25.39 up up correct
CPTAL.US Capitala Finance Corp 20211119 0 25.25 25.35 25.15 25.33 1937 25.33 up up correct
CPUH.US UN 20211119 0 10.1 10.1 10.07 10.07 64143 10.07 down down correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20211119 0 20.33 20.59 20.1 20.26 44200 19.9714 down down correct
CRAI.US CRA International Inc 20211119 0 103.24 105.94 103.24 104.37 40159 104.0368 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20211119 0 0.928 0.98 0.87 0.932 1511500 0.932 up up correct
CRBU.US Caribou Biosciences Inc 20211119 0 20.56 21.9 20.56 21.28 257600 21.28 up up correct
CRCT.US Cricut Inc 20211119 0 23.81 24.85 23.81 24.68 307200 24.68 up down incorrect
CRDF.US Cardiff Oncology Inc 20211119 0 6.16 6.16 5.58 5.68 2441500 5.68 down down correct
CRDFX.US CRDFX 20211119 0 24.55 24.55 24.55 24.55 0 24.55
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20211119 0 24.54 24.54 24.54 24.54 0 24.54
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20211119 0 2.2 2.23 2.05 2.05 665600 2.05 down down correct
CRDLX.US CRDLX 20211119 0 24.54 24.54 24.54 24.54 0 24.54
CRDTX.US Griffin Inst Access Credit Fund CL A 20211119 0 24.54 24.54 24.54 24.54 0 24.54
CRECU.US Crescera Capital Acquisition Corp Unit 20211119 0 10.07 10.08 10.03 10.03 18110100 10.03 down down correct
CREDX.US CREDX 20211119 0 10.12 10.12 10.12 10.12 0 10.0331
CREG.US China Recycling Energy Corporation 20211119 0 5.89 5.99 5.79 5.84 46600 5.84 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20211119 0 0.182 0.24 0.182 0.208 7340 0.208 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20211119 0 4.81 4.94 4.47 4.55 364500 4.55 down down correct
CREX.US Creative Realities Inc 20211119 0 1.9 2.18 1.87 2.02 1351800 2.02 up up correct
CREXW.US Creative Realities Inc. WT EXP 110922 20211119 0 0.2 0.2181 0.18 0.2181 4469 0.2181 up down incorrect
CRIS.US Curis Inc 20211119 0 5.21 5.33 5.1 5.13 2128800 5.13 down down correct
CRKN.US Crown ElectroKinetics Corp 20211119 0 3.53 3.96 3.36 3.65 49300 3.65 up up correct
CRMD.US CorMedix Inc 20211119 0 4.89 5.22 4.89 5.13 208400 5.13 up up correct
CRMT.US America's Car 20211119 0 112.17 115.08 110.25 111.38 88900 111.38 down down correct
CRNC.US Cerence Inc 20211119 0 102.856 105.56 102.51 104.06 342800 104.06 up up correct
CRNT.US Ceragon Networks Ltd 20211119 0 2.9 2.9 2.8 2.82 888300 2.82 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20211119 0 26.57 27.485 26.57 27.26 503300 27.26 up up correct
CRON.US Cronos Group Inc 20211119 0 5.085 5.13 4.87 4.93 3269800 4.93 down down correct
CROX.US Crocs Inc 20211119 0 175.59 178.44 174.65 175.5 1354700 175.5 down up incorrect
CRSP.US CRISPR Therapeutics AG 20211119 0 83.01 83.98 81.92 82.44 1059100 82.44 down down correct
CRSR.US Corsair Gaming Inc 20211119 0 24.72 24.98 24.41 24.58 1902700 24.58 down down correct
CRTD.US Creatd Inc 20211119 0 2.58 2.71 2.52 2.56 656800 2.56 down down correct
CRTDW.US Creatd Inc 20211119 0 0.7371 0.82 0.73 0.7502 28489 0.7502 up up correct
CRTO.US Criteo S.A 20211119 0 41.35 41.53 40.6 40.85 251000 40.85 down down correct
CRTX.US Cortexyme Inc 20211119 0 12.95 13.53 12.85 13 1220100 13 up up correct
CRUS.US Cirrus Logic Inc 20211119 0 80.86 81.79 80.39 81.67 367500 81.67 up up correct
CRVL.US CorVel Corporation 20211119 0 192.53 197.51 192.53 195.35 66500 195.35 up down incorrect
CRVS.US Corvus Pharmaceuticals Inc 20211119 0 3.39 3.55 3.29 3.5 897200 3.5 up up correct
CRWD.US CrowdStrike Holdings Inc 20211119 0 269.4 269.66 256.91 257.63 2584700 257.63 down down correct
CRWS.US Crown Crafts Inc 20211119 0 7.76 7.89 7.6301 7.71 20711 7.3448 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20211119 0 4.56 4.795 4.3 4.39 152000 4.39 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20211119 0 0.5105 0.5534 0.4502 0.4505 70526 0.4505 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20211119 0 9.72 9.72 9.72 9.72 600 9.72
CRZNU.US Corazon Capital V838 Monoceros Corp 20211119 0 9.96 9.96 9.96 9.96 0 9.96
CRZNW.US Corazon Capital V838 Monoceros Corp 20211119 0 0.7949 0.7949 0.7949 0.7949 100 0.7949
CSBR.US Champions Oncology Inc 20211119 0 9.58 9.6723 9.19 9.37 7406 9.37 down down correct
CSCO.US Cisco Systems Inc 20211119 0 53.545 53.69 52.78 53.25 30030779 53.25 down up incorrect
CSCW.US Color Star Technology Co. Ltd 20211119 0 0.52 0.54 0.51 0.52 1382600 0.52
CSGP.US CoStar Group Inc 20211119 0 82.01 82.36 81.28 81.57 1602600 81.57 down down correct
CSGS.US CSG Systems International Inc 20211119 0 52.28 52.9299 52.23 52.49 333457 52.2425 up up correct
CSII.US Cardiovascular Systems Inc 20211119 0 24.15 24.23 22.8 22.94 485600 22.94 down down correct
CSIQ.US Canadian Solar Inc 20211119 0 38.82 41.44 38.51 40.88 1294700 40.88 up up correct
CSPI.US CSP Inc 20211119 0 8.75 8.89 8.6 8.61 17100 8.61 down down correct
CSQ.US Calamos Strategic Total Return Fund 20211119 0 19.38 19.42 19.2546 19.36 321351 19.1547 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20211119 0 15.03 16.47 14.93 15.31 111800 15.31 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20211119 0 25.5 25.67 25.3 25.609 11600 25.0219 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20211119 0 27.492 27.5 27.4 27.5 1051 27.0915 up down incorrect
CSTE.US Caesarstone Ltd 20211119 0 12.21 12.47 12 12.29 196800 12.29 up up correct
CSTL.US Castle Biosciences Inc 20211119 0 49.08 50.24 47.28 47.5 400500 47.5 down up incorrect
CSTR.US Capstar Financial Holdings Inc 20211119 0 21.75 22.03 21.541 21.9 61400 21.9 up up correct
CSWC.US Capital Southwest Corporation 20211119 0 27.65 27.7899 27.3625 27.54 56239 26.5342 down down correct
CSWI.US CSW Industrials Inc 20211119 0 141.17 141.19 137.66 138.01 39400 138.01 down down correct
CSX.US CSX Corporation 20211119 0 36.17 36.31 35.795 36.08 10882535 35.9853 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20211119 0 9.81 9.82 9.79 9.82 9600 9.82 up up correct
CTAQU.US Carney Technology Acquisition Corp. II 20211119 0 10.06 10.06 10.05 10.05 9800 10.05 down down correct
CTAQW.US Carney Technology Acquisition Corp. II 20211119 0 0.84 0.85 0.84 0.84 36800 0.84
CTAS.US Cintas Corporation 20211119 0 445.87 449.2 442.22 446.05 331700 446.05 up up correct
CTBI.US Community Trust Bancorp Inc 20211119 0 44.15 44.63 44.04 44.36 22077 43.952 up up correct
CTG.US Computer Task Group Incorporated 20211119 0 8.59 8.63 8.3 8.51 6800 8.51 down down correct
CTHR.US Charles & Colvard Ltd 20211119 0 3.2 3.28 3.1 3.25 186500 3.25 up up correct
CTIB.US Yunhong CTI Ltd 20211119 0 1.89 1.95 1.85 1.88 141600 1.88 down down correct
CTIC.US CTI BioPharma Corp 20211119 0 2.49 2.52 2.41 2.48 988400 2.48 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20211119 0 20.78 21.13 19.41 19.48 300100 19.48 down down correct
CTLP.US Cantaloupe Inc 20211119 0 9.49 9.85 9.4 9.66 337800 9.66 up up correct
CTMX.US CytomX Therapeutics Inc 20211119 0 7.13 7.35 7.1 7.34 818600 7.34 up up correct
CTRE.US CareTrust REIT Inc 20211119 0 20.71 20.82 20.45 20.69 813093 20.4501 down down correct
CTRM.US Castor Maritime Inc 20211119 0 2.01 2.06 1.975 2 2182500 2 down down correct
CTRN.US Citi Trends Inc 20211119 0 95.76 95.97 89.78 90.92 259200 90.92 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20211119 0 81.29 82.84 80.65 81.99 4154400 81.99 up up correct
CTSO.US Cytosorbents Corporation 20211119 0 5.71 5.71 5.23 5.24 451500 5.24 down down correct
CTXR.US Citius Pharmaceuticals Inc 20211119 0 1.7 1.737 1.69 1.71 1463900 1.71 up up correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20211119 0 0.6781 0.6781 0.6781 0.6781 200 0.6781
CTXS.US Citrix Systems Inc 20211119 0 85.42 86.63 83.83 85.1 1455701 84.7027 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20211119 0 5.82 5.82 5.7 5.75 25200 5.75 down down correct
CUE.US Cue Biopharma Inc 20211119 0 15.42 16.19 14.34 14.83 359100 14.83 down up incorrect
CUEN.US Cuentas Inc 20211119 0 2.51 2.69 2.47 2.51 56400 2.51
CUENW.US Cuentas Inc 20211119 0 1.02 1.02 1.02 1.02 25 1.02
CULL.US Cullman Bancorp Inc. Common Stock 20211119 0 12.46 12.46 12.46 12.46 300 12.46
CURI.US CuriosityStream Inc 20211119 0 8.3 8.5 7.97 8.03 597900 8.03 down down correct
CURIW.US CuriosityStream Inc 20211119 0 2.05 2.05 1.9 1.9 17909 1.9 down down correct
CUTR.US Cutera Inc 20211119 0 42.83 43.4 41.74 41.93 112300 41.93 down down correct
CVAC.US CureVac N.V 20211119 0 40.96 42.2 40.08 41.1 745400 41.1 up up correct
CVBF.US CVB Financial Corp 20211119 0 20.67 20.745 20.41 20.62 334640 20.4478 down down correct
CVCO.US Cavco Industries Inc 20211119 0 291.24 298.55 291.24 291.53 40800 291.53 up up correct
CVCY.US Central Valley Community Bancorp 20211119 0 21.25 21.45 21.25 21.26 13900 21.26 up down incorrect
CVET.US Covetrus Inc 20211119 0 18.36 18.85 18.26 18.5 1560500 18.5 up up correct
CVGI.US Commercial Vehicle Group Inc 20211119 0 9.15 9.23 9.1 9.15 115100 9.15
CVGW.US Calavo Growers Inc 20211119 0 41.49 42.93 41.49 42.66 322300 42.66 up up correct
CVLG.US Covenant Logistics Group Inc 20211119 0 28.57 29.28 27.24 27.37 258500 27.37 down down correct
CVLT.US Commvault Systems Inc 20211119 0 64.02 64.53 63.42 63.67 225200 63.67 down down correct
CVLY.US Codorus Valley Bancorp Inc 20211119 0 22.56 22.74 22.38 22.51 7500 22.51 down down correct
CVRX.US CVRx Inc. Common Stock 20211119 0 14.37 14.37 12.78 13.22 109300 13.22 down down correct
CVV.US CVD Equipment Corporation 20211119 0 5.11 5.29 4.98 4.98 13500 4.98 down down correct
CWBC.US Community West Bancshares 20211119 0 13 13 12.83 12.83 1800 12.83 down down correct
CWBR.US CohBar Inc 20211119 0 0.54 0.58 0.53 0.538 1253800 0.538 down down correct
CWCO.US Consolidated Water Co. Ltd 20211119 0 11.22 11.57 11.14 11.5 52882 11.5 up up correct
CWST.US Casella Waste Systems Inc 20211119 0 87.63 88.51 86.69 86.88 234700 86.88 down down correct
CXDC.US China XD Plastics Company Limited 20211119 0 0.1 0.1 0.07 0.07 129708 0.07 down down correct
CXDO.US Crexendo Inc 20211119 0 5.32 5.32 5.162 5.26 4800 5.26 down down correct
CYAD.US Celyad Oncology SA 20211119 0 3.85 4.03 3.8 3.95 22500 3.95 up up correct
CYAN.US Cyanotech Corporation 20211119 0 3.18 3.23 3.12 3.2 11900 3.2 up up correct
CYBE.US CyberOptics Corporation 20211119 0 48.5 48.63 45.87 45.97 47800 45.97 down down correct
CYBR.US CyberArk Software Ltd 20211119 0 197.92 201.68 195.75 195.76 283300 195.76 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20211119 0 4.28 4.28 4.17 4.21 167400 4.21 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20211119 0 7 7 7 7 403 7
CYCN.US Cyclerion Therapeutics Inc 20211119 0 2.28 2.42 2.253 2.32 364100 2.32 up up correct
CYPS.US Cyclo3pss Corporation 20211119 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20211119 0 0.42 0.45 0.41 0.42 794500 0.42
CYRX.US Cryoport Inc 20211119 0 72.73 75 72.08 72.25 323700 72.25 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20211119 0 16.41 17.08 16.36 16.62 20200 16.62 up down incorrect
CYTH.US Cyclo Therapeutics Inc 20211119 0 5.45 5.4835 5.1 5.27 459149 5.27 down down correct
CYTHW.US Cyclo Therapeutics Inc 20211119 0 2.25 2.419 2.2 2.2 1900 2.2 down down correct
CYTK.US Cytokinetics Incorporated 20211119 0 40.46 42.13 40.09 40.86 962200 40.86 up up correct
CYTO.US Auris Medical Holding Ltd 20211119 0 1.7 1.91 1.63 1.72 1430300 1.72 up up correct
CYXT.US Cyxtera Technologies Inc 20211119 0 9.84 9.91 9.76 9.88 103200 9.88 up down incorrect
CYXTW.US Cyxtera Technologies Equity Warrant 20211119 0 2.25 2.4 2.25 2.37 42338 2.37 up up correct
CZNC.US Citizens & Northern Corporation 20211119 0 26.68 26.97 26.5 26.59 12700 26.59 down down correct
CZR.US Caesars Entertainment Inc 20211119 0 94.85 97.22 93.88 95.4 2663216 95.4 up up correct
CZWI.US Citizens Community Bancorp Inc 20211119 0 13.74 13.75 13.7 13.7 19400 13.7 down down correct
DADA.US Dada Nexus Limited 20211119 0 23.23 24.15 22.92 23.47 765200 23.47 up up correct
DAKT.US Daktronics Inc 20211119 0 4.91 5.07 4.91 4.99 400600 4.99 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20211119 0 6.59 6.59 6.35 6.35 10000 6.35 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20211119 0 9.79 9.89 9.79 9.89 45600 9.89 up up correct
DARE.US Daré Bioscience Inc 20211119 0 1.615 1.71 1.6 1.67 1371000 1.67 up up correct
DATS.US DatChat Inc. Common Stock 20211119 0 5.36 5.91 5.12 5.39 2873400 5.39 up up correct
DATSW.US DatChat Inc. Series A Warrant 20211119 0 2.7 3.07 2.65 2.65 2100 2.65 down down correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20211119 0 19.92 20.6 19.144 20.11 27700 20.11 up up correct
DBDR.US Roman DBDR Tech Acquisition Corp 20211119 0 10.155 10.18 10.15 10.16 51100 10.16 up up correct
DBDRU.US Roman DBDR Tech Acquisition Corp 20211119 0 11.786 11.786 11.786 11.786 0 11.786
DBDRW.US Roman DBDR Tech Acquisition Corp 20211119 0 1.96 2 1.94 1.95 32771 1.95 down down correct
DBGI.US Digital Brands Group Inc 20211119 0 3.32 3.37 3.23 3.32 226000 3.32
DBGIW.US Digital Brands Group Inc 20211119 0 0.92 0.93 0.8902 0.8905 13004 0.8905 down down correct
DBTX.US Decibel Therapeutics Inc 20211119 0 7.47 7.49 7.29 7.45 48000 7.45 down down correct
DBVT.US DBV Technologies S.A 20211119 0 3 3.09 2.99 3.059 40500 3.059 up up correct
DBX.US Dropbox Inc 20211119 0 25.75 25.825 24.99 25.03 4524900 25.03 down down correct
DCBO.US Docebo Inc 20211119 0 77.78 81.22 75.82 77.03 215200 77.03 down down correct
DCGO.US DocGo Inc 20211119 0 9.91 9.91 9.352 9.49 319300 9.49 down down correct
DCGOW.US DocGo Inc 20211119 0 2.47 2.67 2.21 2.21 57600 2.21 down down correct
DCOM.US Dime Community Bancshares Inc 20211119 0 36.28 36.59 35.65 36.26 74555 36.26 down down correct
DCOMP.US Dime Community Bancshares Inc 20211119 0 25.9 25.94 25.9 25.91 2400 25.91 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20211119 0 8.41 8.76 8.41 8.5 819700 8.5 up down incorrect
DCRC.US Decarbonization Plus Acquisition Corporation III 20211119 0 12.64 14.48 12.5 13.44 3610900 13.44 up up correct
DCRCU.US Decarbonization Plus Acquisition Corporation III 20211119 0 14.5 15.514 14.32 15.41 5100 15.41 up up correct
DCRCW.US Decarbonization Plus Acquisition Corp III 20211119 0 4.65 5.25 4.65 4.95 400781 4.95 up down incorrect
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20211119 0 9.95 9.96 9.92 9.937 66300 9.937 down down correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20211119 0 10.5 10.5 10.5 10.5 0 10.5
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20211119 0 1.16 1.18 1.135 1.16 45333 1.16
DCRN.US Decarbonization Plus Acquisition Corporation II 20211119 0 10.2 10.33 10.15 10.3 1086800 10.3 up up correct
DCRNU.US Decarbonization Plus Acquisition Corporation II 20211119 0 10.94 11.11 10.94 11.08 4900 11.08 up up correct
DCRNW.US Decarbonization Plus Acquisition Corporation II 20211119 0 2.3 2.45 2.12 2.26 167880 2.26 down down correct
DCT.US Duck Creek Technologies Inc 20211119 0 28.21 28.6126 27.86 28.07 466738 28.07 down down correct
DCTH.US Delcath Systems Inc 20211119 0 9.845 9.8483 9.36 9.5 11975 9.5 down down correct
DDMX.US DD3 Acquisition Corp. II 20211119 0 9.8 9.99 9.71 9.9 138298 9.9 up up correct
DDOG.US Datadog Inc 20211119 0 197.696 197.87 192 192.6 2445100 192.6 down down correct
DENN.US Denny's Corporation 20211119 0 14.69 14.77 14.46 14.49 563500 14.49 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20211119 0 0.4 0.4 0.38 0.39 1282000 0.39 down down correct
DFH.US Dream Finders Homes Inc 20211119 0 17.62 17.92 17.33 17.92 246300 17.92 up down incorrect
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20211119 0 5.67 6.053 5.5 5.6 139300 5.6 down down correct
DGICA.US Donegal Group Inc 20211119 0 14.13 14.27 14.04 14.14 29800 14.14 up up correct
DGICB.US Donegal Group Inc 20211119 0 12.86 12.86 12.86 12.86 800 12.86
DGII.US Digi International Inc 20211119 0 23.94 24.22 23.74 23.78 87900 23.78 down down correct
DGLY.US Digital Ally Inc 20211119 0 1.28 1.6 1.26 1.43 22421000 1.43 up up correct
DGNS.US Dragoneer Growth Opportunities Corp. II 20211119 0 10.13 10.13 10.05 10.06 974300 10.06 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20211119 0 9.96 10.02 9.955 10 743900 10 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20211119 0 33.16 35.06 32.6 34.76 1287400 34.76 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20211119 0 10.17 10.17 10.17 10.17 0 10.17
DHBC.US DHB Capital Corp 20211119 0 9.73 9.77 9.73 9.77 3000 9.77 up up correct
DHBCU.US DHB Capital Corp 20211119 0 9.95 9.95 9.89 9.92 3900 9.92 down down correct
DHBCW.US DHB Capital Corp 20211119 0 0.6799 0.6799 0.6201 0.6799 13933 0.6799
DHC.US Diversified Healthcare Trust 20211119 0 3.25 3.29 3.16 3.18 1194500 3.18 down down correct
DHCA.US DHC Acquisition Corp 20211119 0 9.75 9.78 9.75 9.77 142100 9.77 up up correct
DHCAU.US DHC Acquisition Corp 20211119 0 9.986 9.986 9.986 9.986 0 9.986
DHCAW.US DHC Acquisition Corp 20211119 0 0.88 0.88 0.77 0.8 46803 0.8 down down correct
DHCNI.US DHCNI 20211119 0 23.65 23.69 23.64 23.66 7200 23.66 up down incorrect
DHCNL.US Diversified Healthcare Trust 20211119 0 24.73 24.81 24.7 24.755 9078 24.755 up up correct
DHHC.US DiamondHead Holdings Corp 20211119 0 9.78 9.78 9.78 9.78 0 9.78
DHHCU.US DiamondHead Holdings Corp 20211119 0 9.93 9.93 9.93 9.93 300 9.93
DHHCW.US DiamondHead Holdings Corp 20211119 0 0.7199 0.7335 0.6801 0.72 22384 0.72 up up correct
DHIL.US Diamond Hill Investment Group Inc 20211119 0 219.25 220.8 217.95 219.09 6600 219.09 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20211119 0 13.4 13.7 13.05 13.37 348800 13.37 down down correct
DICE.US Dice Molecules Holdings LLC 20211119 0 36.04 37 35.4 35.85 228200 35.85 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20211119 0 9.75 9.77 9.75 9.76 100100 9.76 up down incorrect
DILAU.US DILA Capital Acquisition Corp. Unit 20211119 0 10.5 10.5 10.5 10.5 0 10.5
DILAW.US DILA Capital Acquisition Corp. Warrant 20211119 0 0.56 0.56 0.55 0.56 8112 0.56
DIOD.US Diodes Incorporated 20211119 0 106.72 110.78 106.72 110.03 242200 110.03 up up correct
DISA.US Disruptive Acquisition Corporation I 20211119 0 9.68 9.68 9.68 9.68 300 9.68
DISAU.US Disruptive Acquisition Corporation I 20211119 0 10 10 10 10 0 10
DISAW.US Disruptive Acquisition Corporation I 20211119 0 0.71 0.71 0.6643 0.69 19551 0.69 down down correct
DISCA.US Discovery Inc 20211119 0 26.77 26.82 24.83 25.26 11189140 25.26 down down correct
DISCB.US Discovery Inc 20211119 0 41.5 41.5 39.8 39.8 2300 39.8 down down correct
DISCK.US Discovery Inc 20211119 0 26.08 26.17 24.26 24.73 5549886 24.73 down down correct
DISH.US DISH Network Corporation 20211119 0 34.24 34.34 33.34 33.58 2884000 33.58 down down correct
DJCO.US Daily Journal Corporation 20211119 0 371.2 371.96 368.02 368.02 1800 368.02 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20211119 0 10.06 10.11 10.06 10.09 52000 10.09 up up correct
DKDCU.US Data Knights Acquisition Corp 20211119 0 10.51 10.51 10.51 10.51 0 10.51
DKDCW.US Data Knights Acquisition Corp. Warrant 20211119 0 0.488 0.4969 0.47 0.4969 68201 0.4969 up up correct
DKNG.US DraftKings Inc 20211119 0 36.62 37.57 35.92 36.14 14826700 36.14 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20211119 0 9.75 9.78 9.75 9.78 51600 9.78 up down incorrect
DLCAU.US Deep Lake Capital Acquisition Corp 20211119 0 10.12 10.15 10.12 10.15 3300 10.15 up up correct
DLCAW.US Deep Lake Capital Acquisition Corp 20211119 0 0.83 0.83 0.7457 0.8099 7200 0.8099 down down correct
DLHC.US DLH Holdings Corp 20211119 0 15.69 15.73 15.18 15.53 20200 15.53 down down correct
DLO.US DLocal Limited Class A Common Shares 20211119 0 38 38.78 36.1 37.07 3173400 37.07 down down correct
DLPN.US Dolphin Entertainment Inc 20211119 0 9.59 10.28 9.1 9.8 1100900 9.8 up up correct
DLTH.US Duluth Holdings Inc 20211119 0 15.71 15.99 15.315 15.55 113500 15.55 down up incorrect
DLTR.US Dollar Tree Inc 20211119 0 133.67 135.59 133.21 134.96 4433000 134.96 up up correct
DMAC.US DiaMedica Therapeutics Inc 20211119 0 3.6 3.85 3.58 3.82 133400 3.82 up up correct
DMAQU.US Deep Medicine Acquisition Corp. Unit 20211119 0 10.0801 10.0801 10.0801 10.0801 0 10.0801
DMLP.US Dorchester Minerals L.P 20211119 0 18.03 18.43 17.61 17.82 90400 17.82 down up incorrect
DMRC.US Digimarc Corporation 20211119 0 47.4 47.84 46.73 47.28 63400 47.28 down down correct
DMTK.US DermTech Inc 20211119 0 21.8 22.49 21.48 21.71 550800 21.71 down down correct
DMYS.US UN 20211119 0 10.75 10.77 10.6601 10.7001 284782 10.7001 down up incorrect
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20211119 0 10 10.005 9.99 10 161600 10
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20211119 0 9.93 9.94 9.93 9.93 102500 9.93
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20211119 0 9.91 9.92 9.91 9.92 161000 9.92 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20211119 0 9.9 9.93 9.9 9.93 79400 9.93 up up correct
DNAY.US Codex DNA Inc. Common Stock 20211119 0 7.5 7.673 7.03 7.08 42100 7.08 down up incorrect
DNLI.US Denali Therapeutics Inc 20211119 0 47.32 48.27 46.48 47.11 341400 47.11 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20211119 0 13.9 14.07 13.7 13.82 1089300 13.82 down down correct
DOCU.US DocuSign Inc 20211119 0 267.925 275.54 263.11 263.34 1264700 263.34 down up incorrect
DOGZ.US Dogness (International) Corporation 20211119 0 4.55 5.25 4.5 5.01 2861300 5.01 up down incorrect
DOMO.US Domo Inc 20211119 0 87.34 89.72 84.34 84.46 272800 84.46 down up incorrect
DOOO.US BRP Inc 20211119 0 88.16 88.69 87.28 87.57 54790 87.57 down down correct
DORM.US Dorman Products Inc 20211119 0 120.37 120.99 117.35 117.98 62500 117.98 down up incorrect
DOX.US Amdocs Limited 20211119 0 73.55 73.55 72.64 72.75 449671 72.404 down down correct
DOYU.US DouYu International Holdings Limited 20211119 0 3.08 3.17 3.06 3.08 1431500 3.08
DPCSU.US DP Cap Acquisition Corp I Unit 20211119 0 10.05 10.0961 10.05 10.06 5506 10.06 up down incorrect
DPRO.US Draganfly Inc. Common Shares 20211119 0 2.85 2.93 2.8 2.9 168700 2.9 up up correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20211119 0 9.86 9.86 9.8 9.84 3800 9.84 down down correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20211119 0 10 10 10 10 0 10
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20211119 0 0.72 0.72 0.68 0.718 13042 0.718 down down correct
DRIO.US DarioHealth Corp 20211119 0 15.75 17.045 15.73 16.61 133400 16.61 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20211119 0 4.71 4.93 3.24 3.31 905100 3.31 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20211119 0 0.96 0.96 0.65 0.75 61340 0.75 down down correct
DRNA.US Dicerna Pharmaceuticals Inc 20211119 0 37.95 37.99 37.9 37.92 7837400 37.92 down down correct
DRRX.US DURECT Corporation 20211119 0 1.12 1.15 1.09 1.1 624400 1.1 down up incorrect
DRTT.US DIRTT Environmental Solutions Ltd 20211119 0 2.5 2.55 2.47 2.5 63800 2.5
DRVN.US Driven Brands Holdings Inc 20211119 0 31.47 31.93 31.05 31.39 262426 31.39 down down correct
DSAC.US Duddell Street Acquisition Corp 20211119 0 9.92 9.92 9.887 9.9 19300 9.9 down down correct
DSACU.US Duddell Street Acquisition Corp 20211119 0 10.51 10.51 10.51 10.51 0 10.51
DSACW.US Duddell Street Acquisition Corp 20211119 0 1.3645 1.45 1.36 1.41 13315 1.41 up up correct
DSEY.US Diversey Holdings Ltd 20211119 0 13.19 13.83 13.15 13.51 972100 13.51 up up correct
DSGN.US Design Therapeutics Inc 20211119 0 20.76 21.1 20.28 20.51 118200 20.51 down down correct
DSGX.US The Descartes Systems Group Inc 20211119 0 89.9 91.22 89.45 89.98 100600 89.98 up down incorrect
DSKE.US Daseke Inc 20211119 0 10.24 10.58 10.13 10.17 409000 10.17 down down correct
DSKEW.US Hennessy Capital Acquisition Corp. II Warrant 20211119 0 0.2535 0.296 0.2306 0.2428 321755 0.2428 down down correct
DSP.US Viant Technology Inc 20211119 0 11.01 11.797 11.01 11.17 111935 11.17 up up correct
DSPG.US DSP Group Inc 20211119 0 21.96 21.98 21.95 21.95 102400 21.95 down down correct
DSWL.US Deswell Industries Inc 20211119 0 4.8 4.8 4.5793 4.795 2401 4.6766 down down correct
DTEA.US DAVIDsTEA Inc 20211119 0 4.19 4.19 3.801 3.89 185800 3.89 down down correct
DTIL.US Precision BioSciences Inc 20211119 0 9.08 9.6 9.05 9.35 554000 9.35 up up correct
DTOC.US Digital Transformation Opportunities Corp 20211119 0 9.71 9.71 9.7 9.7 400 9.7 down up incorrect
DTOCU.US Digital Transformation Opportunities Corp 20211119 0 9.87 9.915 9.86 9.87 15400 9.87
DTOCW.US Digital Transformation Opportunities Corp 20211119 0 0.6756 0.7377 0.6699 0.73 16975 0.73 up up correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20211119 0 9.97 9.97 9.97 9.97 0 9.97
DTRTU.US DTRT Health Acquisition Corp Unit 20211119 0 10.21 10.22 10.21 10.21 3400 10.21
DTRTW.US DTRT Health Acquisition Corp. Warrant 20211119 0 0.55 0.55 0.54 0.54 22100 0.54 down down correct
DTSS.US Datasea Inc 20211119 0 1.76 1.9 1.66 1.74 172300 1.74 down down correct
DTST.US Data Storage Corporation 20211119 0 3.95 4.15 3.95 4.13 133600 4.13 up up correct
DTSTW.US Data Storage Corporation 20211119 0 1.03 1.03 1.03 1.03 100 1.03
DUNE.US Dune Acquisition Corporation 20211119 0 9.92 9.92 9.904 9.92 800 9.92
DUNEU.US Dune Acquisition Corporation 20211119 0 10.278 10.278 10.27 10.27 400 10.27 down down correct
DUNEW.US Dune Acquisition Corporation 20211119 0 0.835 0.835 0.78 0.8 41376 0.8 down up incorrect
DUO.US Fangdd Network Group Ltd 20211119 0 0.8 0.92 0.8 0.86 1392100 0.86 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20211119 0 132.95 136.58 132.41 135.96 441100 135.96 up up correct
DUOT.US Duos Technologies Group Inc 20211119 0 5.81 6.165 5.77 6.01 4600 6.01 up up correct
DVAX.US Dynavax Technologies Corporation 20211119 0 16.63 17.13 16.47 16.47 2839900 16.47 down down correct
DVCR.US Diversicare Healthcare Services Inc 20211119 0 10 10 9.95 9.99 11000 9.99 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20211119 0 56.2 57.19 50.35 51.21 4069700 51.21 down down correct
DWACU.US Digital World Acquisition Corp. Units 20211119 0 65.52 66.42 59.38 60.74 20000 60.74 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20211119 0 19.22 20.2 17.77 18.02 824642 18.02 down down correct
DWSN.US Dawson Geophysical Company 20211119 0 2.33 2.33 2.32 2.32 169400 2.32 down down correct
DXCM.US DexCom Inc 20211119 0 653.58 654.04 633.94 641.18 567000 641.18 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20211119 0 8.24 8.58 8.05 8.4 726500 8.4 up up correct
DXPE.US DXP Enterprises Inc 20211119 0 32.67 32.85 31.98 31.98 40100 31.98 down down correct
DXYN.US The Dixie Group Inc 20211119 0 6.6 6.63 5.7 5.94 130700 5.94 down down correct
DYAI.US Dyadic International Inc 20211119 0 3.61 3.95 3.61 3.86 116300 3.86 up up correct
DYN.US Dyne Therapeutics Inc 20211119 0 15.61 16.25 15.37 15.79 191972 15.79 up up correct
DYNS.US Dynamics Special Purpose Corp 20211119 0 9.97 10.06 9.95 10 376200 10 up up correct
DYNT.US Dynatronics Corporation 20211119 0 1.29 1.31 1.29 1.3 110000 1.3 up up correct
DZSI.US DZS Inc 20211119 0 13.96 14.27 13.87 14.05 75900 14.05 up up correct
EA.US Electronic Arts Inc 20211119 0 137.26 137.42 132.19 132.39 3972541 132.2118 down down correct
EACPU.US Edify Acquisition Corp 20211119 0 10.02 10.02 10.02 10.02 0 10.02
EACPW.US Edify Acquisition Corp 20211119 0 0.5197 0.5197 0.51 0.518 37300 0.518 down down correct
EAR.US Eargo Inc 20211119 0 6.21 6.44 6.06 6.27 676600 6.27 up up correct
EAST.US Eastside Distilling Inc 20211119 0 2.12 2.18 2.04 2.04 251700 2.04 down down correct
EBAC.US European Biotech Acquisition Corp 20211119 0 9.76 9.76 9.76 9.76 0 9.76
EBACU.US European Biotech Acquisition Corp 20211119 0 9.96 9.96 9.96 9.96 0 9.96
EBACW.US European Biotech Acquisition Corp 20211119 0 0.65 0.7507 0.65 0.66 2005 0.66 up up correct
EBAY.US eBay Inc 20211119 0 74.9 76.41 74.475 74.63 5573805 74.4396 down down correct
EBAYL.US eBay Inc. NT 56 20211119 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20211119 0 21.33 21.38 20.86 21.21 429800 21.1234 down down correct
EBET.US Esports Technologies Inc 20211119 0 32 33.2 30.81 32.16 54100 32.16 up up correct
EBIX.US Ebix Inc 20211119 0 35.1 35.66 34.3601 34.66 142695 34.578 down down correct
EBMT.US Eagle Bancorp Montana Inc 20211119 0 22.8 23.12 22.29 22.31 13000 22.31 down down correct
EBON.US Ebang International Holdings Inc 20211119 0 1.76 1.86 1.76 1.77 1787200 1.77 up up correct
EBTC.US Enterprise Bancorp Inc 20211119 0 40.28 40.73 39.92 40.32 26500 40.32 up up correct
ECOL.US US Ecology Inc 20211119 0 34.8 35.2 34.8 35.07 78800 35.07 up up correct
ECOLW.US US Ecology Inc 20211119 0 5.46 5.85 5.46 5.85 1330 5.85 up up correct
ECOR.US electroCore Inc 20211119 0 0.76 0.79 0.745 0.758 647200 0.758 down down correct
ECPG.US Encore Capital Group Inc 20211119 0 59.24 59.52 58.92 58.92 162500 58.92 down down correct
EDAP.US EDAP TMS S.A 20211119 0 5.53 5.68 5.35 5.38 88200 5.38 down up incorrect
EDIT.US Editas Medicine Inc 20211119 0 36.11 36.53 35.06 35.35 977300 35.35 down down correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20211119 0 9.82 9.82 9.81 9.81 17200 9.81 down down correct
EDNCU.US Endurance Acquisition Corp Unit 20211119 0 10.08 10.13 10.08 10.13 1100 10.13 up up correct
EDNCW.US Endurance Acquisition Corp. Warrant 20211119 0 0.5507 0.5899 0.55 0.58 41600 0.58 up up correct
EDRY.US EuroDry Ltd 20211119 0 20 20.94 19.843 20.81 35100 20.81 up up correct
EDSA.US Edesa Biotech Inc 20211119 0 6.62 6.73 6.51 6.67 49800 6.67 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20211119 0 1.26 1.33 1.22 1.23 115700 1.23 down down correct
EDUC.US Educational Development Corporation 20211119 0 9.08 9.93 8.98 9.86 29100 9.86 up up correct
EEFT.US Euronet Worldwide Inc 20211119 0 110 110 106.96 109.8 547400 109.8 down down correct
EEIQ.US Elite Education Group International Limited 20211119 0 3.8 3.95 3.76 3.8 49200 3.8
EFOI.US Energy Focus Inc 20211119 0 2.45 2.46 2.3001 2.4 48161 2.4 down down correct
EFSC.US Enterprise Financial Services Corp 20211119 0 47.15 47.61 46.56 47.38 95620 47.1786 up up correct
EFTR.US Effector Therapeutics Inc 20211119 0 8.17 8.487 8.02 8.04 68700 8.04 down up incorrect
EFTRW.US eFFECTOR Therapeutics Inc 20211119 0 1.39 1.4099 1.35 1.37 5645 1.37 down down correct
EGAN.US eGain Corporation 20211119 0 10.96 11.11 10.76 10.78 58200 10.78 down down correct
EGBN.US Eagle Bancorp Inc 20211119 0 59.17 59.48 58.27 59.12 47700 59.12 down up incorrect
EGLE.US Eagle Bulk Shipping Inc 20211119 0 37.65 38.29 37.14 37.62 205000 37.62 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20211119 0 4.25 4.32 3.98 4.07 2061433 4.07 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20211119 0 50.49 50.49 49.12 49.47 63600 49.47 down down correct
EH.US EHang Holdings Limited 20211119 0 23.08 23.767 22.51 22.96 511700 22.96 down down correct
EHTH.US eHealth Inc 20211119 0 24.83 25.28 24.29 24.34 658900 24.34 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20211119 0 7.27 7.49 7.11 7.41 168900 7.41 up up correct
EIOAX.US EIOAX 20211119 0 9.87 9.87 9.87 9.87 0 9.87
EIOMX.US EIOMX 20211119 0 9.76 9.76 9.76 9.76 0 9.76
EJFA.US EJF Acquisition Corp 20211119 0 10 10 9.96 9.97 279300 9.97 down down correct
EJFAU.US EJF Acquisition Corp 20211119 0 10.51 10.52 10.49 10.49 3800 10.49 down down correct
EJFAW.US EJF Acquisition Corp 20211119 0 1.64 1.68 1.47 1.68 386905 1.68 up up correct
EJH.US E 20211119 0 2.28 2.37 2.24 2.31 382000 2.31 up up correct
EKSO.US Ekso Bionics Holdings Inc 20211119 0 3.48 3.55 3.38 3.41 91900 3.41 down up incorrect
ELDN.US Eledon Pharmaceuticals Inc 20211119 0 5.74 5.74 5.27 5.31 50000 5.31 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20211119 0 7.12 7.44 7.12 7.43 900 7.43 up up correct
ELMS.US Forum Merger III Corp 20211119 0 8.06 8.47 8.05 8.44 601300 8.44 up up correct
ELMSW.US Electric Last Mile Solutions Inc 20211119 0 2.24 2.24 1.88 1.9 4908 1.9 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20211119 0 0.769 0.77 0.652 0.68 2995358 0.68 down down correct
ELSE.US Electro 20211119 0 5.97 6.01 5.87 5.96 37600 5.96 down down correct
ELTK.US Eltek Ltd 20211119 0 4.86 4.86 4.71 4.76 3700 4.76 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20211119 0 17.56 18.08 15.54 17.83 13700 17.83 up up correct
ELYS.US Elys Game Technology Corp 20211119 0 3.91 3.95 3.76 3.81 363400 3.81 down down correct
EM.US Smart Share Global Limited 20211119 0 2.66 2.66 2.55 2.63 42697 2.63 down down correct
EMBK.US Embark Technology Inc. Common Stock 20211119 0 7.31 8.32 7.23 7.99 708900 7.99 up up correct
EMBKW.US Embark Technology Inc. Warrants 20211119 0 1.38 1.65 1.38 1.57 178946 1.57 up up correct
EMCF.US Emclaire Financial Corp 20211119 0 29.12 29.2783 29.12 29.25 544 28.9565 up down incorrect
EMKR.US EMCORE Corporation 20211119 0 7.72 7.82 7.57 7.72 258600 7.72
EML.US The Eastern Company 20211119 0 24.25 25 24.23 24.5 3200 24.5 up up correct
ENCPU.US Energem Corp Unit 20211119 0 10.15 10.19 10.15 10.18 109149 10.18 up up correct
ENDP.US Endo International plc 20211119 0 6.22 6.47 6.18 6.2 5374600 6.2 down down correct
ENERU.US Accretion Acquisition Corp. Unit 20211119 0 10.15 10.1754 10.15 10.1754 3810 10.1754 up up correct
ENFA.US 890 5th Avenue Partners Inc 20211119 0 9.98 9.99 9.98 9.985 679200 9.985 up up correct
ENFAU.US 890 5th Avenue Partners Inc 20211119 0 10.39 10.392 10.38 10.38 2200 10.38 down down correct
ENFAW.US 890 5th Avenue Partners Inc 20211119 0 1.35 1.44 1.29 1.44 8995 1.44 up up correct
ENG.US ENGlobal Corporation 20211119 0 2.24 2.24 2.07 2.08 849800 2.08 down down correct
ENJY.US Enjoy Technology Inc 20211119 0 7.36 7.55 6.87 7.4 172000 7.4 up down incorrect
ENJYW.US Enjoy Technology Inc 20211119 0 0.81 1 0.76 0.76 7100 0.76 down down correct
ENLV.US Enlivex Therapeutics Ltd 20211119 0 8.17 8.17 7.73 7.97 84100 7.97 down down correct
ENNV.US ECP Environmental Growth Opportunities Corp 20211119 0 9.94 9.94 9.93 9.932 9400 9.932 down down correct
ENNVU.US ECP Environmental Growth Opportunities Corp 20211119 0 10.19 10.19 10.19 10.19 0 10.19
ENNVW.US ECP Environmental Growth Opportunities Corp 20211119 0 1.1 1.1 1 1.1 17354 1.1
ENOB.US Enochian Biosciences Inc 20211119 0 9.86 11.09 9.74 11.07 160700 11.07 up up correct
ENPH.US Enphase Energy Inc 20211119 0 255.83 272 255.02 267.74 2720000 267.74 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20211119 0 1.65 1.67 1.58 1.585 212000 1.585 down down correct
ENSG.US The Ensign Group Inc 20211119 0 81.57 82.09 79.96 80.34 240247 80.2881 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20211119 0 88.21 89.28 75.09 75.33 398300 75.33 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20211119 0 10.1084 10.1084 10.1084 10.1084 470 10.1084
ENTG.US Entegris Inc 20211119 0 153.76 155.55 153.41 154.01 764000 154.01 up up correct
ENTX.US Entera Bio Ltd 20211119 0 3.37 3.54 3.27 3.52 46400 3.52 up up correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20211119 0 0.45 0.45 0.4112 0.45 18310 0.45
ENVB.US Enveric Biosciences Inc 20211119 0 1.62 1.66 1.58 1.62 478000 1.62
ENVIU.US Environmental Impact Acquisition Corp 20211119 0 10.114 10.16 10.114 10.16 200 10.16 up up correct
ENVIW.US Environmental Impact Acquisition Corp 20211119 0 1.125 1.19 1.125 1.15 500 1.15 up up correct
ENVX.US Enovix Corporation 20211119 0 35.44 36.21 34.54 35.82 1045200 35.82 up up correct
ENVXW.US Enovix Corporation 20211119 0 23.55 24.58 23.41 23.97 65000 23.97 up up correct
EOLS.US Evolus Inc 20211119 0 6.52 6.62 6.37 6.38 385200 6.38 down down correct
EOSE.US Eos Energy Enterprises Inc 20211119 0 9.78 10.123 9.68 9.7 892200 9.7 down down correct
EOSEW.US Eos Energy Enterprises Inc 20211119 0 3.59 3.65 3.34 3.5 5500 3.5 down down correct
EPAY.US Bottomline Technologies (de) Inc 20211119 0 46.56 47.14 46.1 46.27 382500 46.27 down up incorrect
EPHY.US Epiphany Technology Acquisition Corp 20211119 0 9.79 9.79 9.77 9.79 5400 9.79
EPHYU.US Epiphany Technology Acquisition Corp 20211119 0 10.04 10.04 10.04 10.04 500 10.04
EPHYW.US Epiphany Technology Acquisition Corp 20211119 0 1.17 1.3 1.17 1.28 33524 1.28 up down incorrect
EPIX.US ESSA Pharma Inc 20211119 0 13.05 13.36 12.07 13.11 904800 13.11 up up correct
EPSN.US Epsilon Energy Ltd 20211119 0 5.16 5.19 5.13 5.18 10600 5.18 up up correct
EPZM.US Epizyme Inc 20211119 0 3.82 3.9 3.65 3.67 993000 3.67 down up incorrect
EQ.US Equillium Inc 20211119 0 5.21 5.36 5.16 5.25 39400 5.25 up up correct
EQBK.US Equity Bancshares Inc 20211119 0 34.97 35.23 34.28 34.69 30464 34.6084 down down correct
EQIX.US Equinix Inc. (REIT) 20211119 0 800 800.76 787.45 788.53 656300 788.53 down down correct
EQOS.US Diginex Limited 20211119 0 4.6 5.18 4.6 4.69 1970700 4.69 up up correct
ERAS.US Erasca Inc. Common Stock 20211119 0 18.04 18.925 17.8 18.03 79700 18.03 down down correct
ERES.US East Resources Acquisition Company 20211119 0 9.89 9.89 9.86 9.89 7100 9.89
ERESU.US East Resources Acquisition Company 20211119 0 10.27 10.27 10.195 10.2 10600 10.2 down down correct
ERESW.US East Resources Acquisition Company 20211119 0 0.759 0.759 0.7005 0.74 29186 0.74 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20211119 0 10.92 11.02 10.9 10.92 3853900 10.92
ERIE.US Erie Indemnity Company 20211119 0 218.58 221.71 213.48 215.78 175955 215.78 down down correct
ERII.US Energy Recovery Inc 20211119 0 23.37 24.31 23.22 24.18 1039300 24.18 up up correct
ERYP.US ERYTECH Pharma S.A 20211119 0 2.41 2.44 2.39 2.4 30000 2.4 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20211119 0 10.1 10.11 10.1 10.11 12523 10.11 up down incorrect
ESBK.US Elmira Savings Bank 20211119 0 22.84 22.85 22.84 22.85 10669 22.7001 up up correct
ESCA.US Escalade Incorporated 20211119 0 19.37 19.905 19.37 19.51 11244 19.3448 up up correct
ESEA.US Euroseas Ltd 20211119 0 26.59 26.79 26.05 26.26 78500 26.26 down down correct
ESGR.US Enstar Group Limited 20211119 0 231.99 235.28 231.99 235.09 35900 235.09 up down incorrect
ESGRO.US Enstar Group Limited 20211119 0 26.64 26.7 26.62 26.65 3400 26.65 up down incorrect
ESGRP.US Enstar Group Limited 20211119 0 28.58 28.79 28.58 28.79 7100 28.79 up up correct
ESLT.US Elbit Systems Ltd 20211119 0 152.75 152.82 151.52 152.04 33732 151.6336 down down correct
ESPR.US Esperion Therapeutics Inc 20211119 0 7.53 7.94 7.32 7.41 1159000 7.41 down down correct
ESQ.US Esquire Financial Holdings Inc 20211119 0 34.58 34.75 34.114 34.62 2200 34.62 up down incorrect
ESSA.US ESSA Bancorp Inc 20211119 0 17.2 17.25 17.2 17.25 2026 17.1296 up up correct
ESSC.US East Stone Acquisition Corporation 20211119 0 10.187 10.26 10.17 10.18 10800 10.18 down down correct
ESSCR.US East Stone Acquisition Corporation 20211119 0 0.4101 0.4101 0.4101 0.4101 2941 0.4101
ESSCU.US East Stone Acquisition Corporation 20211119 0 10.66 10.66 10.66 10.66 0 10.66
ESSCW.US East Stone Acquisition Corporation 20211119 0 0.2289 0.2349 0.2201 0.2203 99517 0.2203 down down correct
ESTA.US Establishment Labs Holdings Inc 20211119 0 63.63 64.55 59.4 64.51 393900 64.51 up up correct
ESXB.US Community Bankers Trust Corporation 20211119 0 11.93 11.99 11.79 11.97 55800 11.97 up up correct
ET.US PE 20211119 0 25.16 25.16 24.98 25.01 57890 25.01 down down correct
ETAC.US E.Merge Technology Acquisition Corp 20211119 0 9.85 9.86 9.835 9.84 131300 9.84 down down correct
ETACU.US E.Merge Technology Acquisition Corp 20211119 0 10.07 10.07 10.07 10.07 0 10.07
ETACW.US E.Merge Technology Acquisition Corp 20211119 0 0.7999 0.8 0.766 0.77 26520 0.77 down down correct
ETNB.US 89bio Inc 20211119 0 16.745 16.745 15.79 15.89 34100 15.89 down down correct
ETON.US Eton Pharmaceuticals Inc 20211119 0 4.5 4.58 4.31 4.56 333200 4.56 up up correct
ETSY.US Etsy Inc 20211119 0 295.873 299.8 293.46 294.38 2282700 294.38 down down correct
ETTX.US Entasis Therapeutics Holdings Inc 20211119 0 2.66 2.74 2.62 2.65 82700 2.65 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20211119 0 9.788 9.788 9.788 9.788 100 9.788
EUCRU.US Eucrates Biomedical Acquisition Corp 20211119 0 9.98 9.98 9.98 9.98 0 9.98
EUCRW.US Eucrates Biomedical Acquisition Corp 20211119 0 0.74 0.74 0.74 0.74 2489 0.74
EUSG.US European Sustainable Growth Acquisition Corp 20211119 0 10.02 10.1 10.02 10.03 75000 10.03 up up correct
EUSGU.US European Sustainable Growth Acquisition Corp 20211119 0 11.15 11.15 11.15 11.15 300 11.15
EUSGW.US European Sustainable Growth Acquisition Corp 20211119 0 2.23 2.23 2.15 2.22 5072 2.22 down down correct
EVBG.US Everbridge Inc 20211119 0 120.51 122 114.9 115.42 522700 115.42 down down correct
EVCM.US EverCommerce Inc. Common Stock 20211119 0 18.11 18.64 17.587 18.43 161500 18.43 up up correct
EVER.US EverQuote Inc 20211119 0 15.74 15.805 14.72 14.99 619000 14.99 down up incorrect
EVFM.US Evofem Biosciences Inc 20211119 0 0.462 0.49 0.424 0.46 5124000 0.46 down down correct
EVGN.US Evogene Ltd 20211119 0 2.16 2.21 2.07 2.13 381800 2.13 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20211119 0 14.11 15.15 14.11 14.72 4695300 14.72 up up correct
EVGOW.US EVgo Equity Warrants 20211119 0 4.36 5.2 4.36 5.16 210400 5.16 up up correct
EVK.US Ever 20211119 0 2.96 3.09 2.89 3.06 79000 3.06 up up correct
EVLO.US Evelo Biosciences Inc 20211119 0 9.4 10.07 9.37 9.66 263900 9.66 up down incorrect
EVLV.US Newhold Investment Corp 20211119 0 6.5 6.53 6.13 6.16 285600 6.16 down up incorrect
EVLVW.US Evolv Technologies Holdings Inc 20211119 0 1.75 1.75 1.2 1.24 12264 1.24 down down correct
EVOJ.US Evo Acquisition Corp 20211119 0 9.74 9.74 9.74 9.74 91000 9.74
EVOJU.US Evo Acquisition Corp 20211119 0 10.01 10.01 10.01 10.01 0 10.01
EVOJW.US Evo Acquisition Corp 20211119 0 0.6 0.6 0.6 0.6 4200 0.6
EVOK.US Evoke Pharma Inc 20211119 0 0.9 0.9 0.85 0.885 272400 0.885 down down correct
EVOL.US Evolving Systems Inc 20211119 0 2.45 2.47 2.39 2.44 70000 2.44 down down correct
EVOP.US EVO Payments Inc 20211119 0 22.38 22.8 21.05 21.08 653100 21.08 down down correct
EWBC.US East West Bancorp Inc 20211119 0 81.56 81.79 80.08 81.19 677000 81.19 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20211119 0 26.83 27.3 26.02 26.25 146100 26.25 down down correct
EWTX.US Edgewise Therapeutics Inc 20211119 0 20.92 21.29 19.88 19.94 164254 19.94 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20211119 0 21.59 21.59 20.105 20.55 35300 20.55 down down correct
EXAS.US Exact Sciences Corporation 20211119 0 84.88 87.34 83.59 84.05 1154500 84.05 down down correct
EXC.US Exelon Corporation 20211119 0 53.56 53.8 53.22 53.61 4356400 53.61 up up correct
EXEL.US Exelixis Inc 20211119 0 17.57 18.06 17.48 18.03 2393900 18.03 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20211119 0 43.05 44.96 42.77 43.05 338700 43.05
EXLS.US ExlService Holdings Inc 20211119 0 135.36 138.17 135.21 137.04 138300 137.04 up up correct
EXPD.US Expeditors International of Washington Inc 20211119 0 127.89 129.61 127.295 128.79 982569 128.2007 up up correct
EXPE.US Expedia Group Inc 20211119 0 173.61 176.65 170.82 175.16 2384949 175.16 up up correct
EXPI.US eXp World Holdings Inc 20211119 0 40.45 41.37 39.465 39.66 717200 39.66 down down correct
EXPO.US Exponent Inc 20211119 0 123.57 126.14 123.57 125.13 148078 124.9092 up up correct
EXTR.US Extreme Networks Inc 20211119 0 13.07 13.54 13.07 13.45 1984000 13.45 up up correct
EYE.US National Vision Holdings Inc 20211119 0 48.28 48.96 47.928 48.66 604600 48.66 up up correct
EYEG.US EyeGate Pharmaceuticals Inc 20211119 0 1.3038 1.64 1.2827 1.39 1214838 1.39 up up correct
EYEN.US Eyenovia Inc 20211119 0 3.5 3.72 3.45 3.66 155000 3.66 up up correct
EYES.US Second Sight Medical Products Inc 20211119 0 2.32 2.43 2.3 2.34 912800 2.34 up up correct
EYESW.US Second Sight Medical Products Inc. Warrants 20211119 0 0.56 0.6495 0.4721 0.4802 14826 0.4802 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20211119 0 16.05 17.46 15.85 17.24 691200 17.24 up down incorrect
EZFL.US EzFill Holdings Inc. Common Stock 20211119 0 2.61 2.69 2.56 2.68 103200 2.68 up up correct
EZGO.US EZGO Technologies Ltd 20211119 0 2.7 2.7 2.5 2.63 289700 2.63 down up incorrect
EZPW.US EZCORP Inc 20211119 0 8.55 8.55 8.04 8.1 371500 8.1 down up incorrect
FA.US First Advantage Corporation Common Stock 20211119 0 18.9 19.19 18.45 18.51 865300 18.51 down down correct
FAMI.US Farmmi Inc 20211119 0 0.28 0.28 0.25 0.27 51778700 0.27 down down correct
FANG.US Diamondback Energy Inc 20211119 0 104.57 105.785 100.775 102.17 4787304 102.17 down up incorrect
FANH.US Fanhua Inc 20211119 0 14.39 14.52 14.1 14.3 130902 14.1087 down down correct
FARM.US Farmer Bros. Co 20211119 0 7.57 7.6 7.27 7.27 89000 7.27 down down correct
FARO.US FARO Technologies Inc 20211119 0 75.87 76.4 74.85 76.03 32800 76.03 up down incorrect
FAST.US Fastenal Company 20211119 0 61.23 61.67 60.87 61.03 5053700 61.03 down down correct
FAT.US FAT Brands Inc 20211119 0 11.25 11.44 10.88 11 38000 11 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20211119 0 16.28 16.66 16.15 16.37 11400 16.37 up down incorrect
FATBP.US FAT Brands Inc 20211119 0 21.48 21.885 21.165 21.25 10100 21.0576 down down correct
FATBW.US FAT Brands Inc 20211119 0 7.33 8.185 7.3001 8.185 700 8.185 up up correct
FATE.US Fate Therapeutics Inc 20211119 0 54.87 57.46 54.29 55.97 1276200 55.97 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20211119 0 10.1 10.1 10.1 10.1 0 10.1
FB.US Meta Platforms Inc. 20211119 0 342.2 352.1 339.9 345.3 26441000 345.3 up up correct
FBIO.US Fortress Biotech Inc 20211119 0 3.07 3.11 3.02 3.09 273700 3.09 up up correct
FBIOP.US Fortress Biotech Inc 20211119 0 25.9 26 25.85 25.85 2237 25.6576 down down correct
FBIZ.US First Business Financial Services Inc 20211119 0 30.23 30.75 29.55 30.03 9200 30.03 down down correct
FBMS.US The First Bancshares Inc 20211119 0 40.76 41.27 40.5 40.87 39100 40.87 up up correct
FBNC.US First Bancorp 20211119 0 47.66 48.315 46.96 47.93 174256 47.7208 up up correct
FBRT.US PE 20211119 0 25.14 25.17 25.14 25.15 2340 24.6859 up up correct
FBRX.US Forte Biosciences Inc 20211119 0 2.84 2.98 2.84 2.88 335000 2.88 up up correct
FCAP.US First Capital Inc 20211119 0 41.03 41.15 40.53 40.53 5066 40.2699 down down correct
FCBC.US First Community Bankshares Inc 20211119 0 34.43 35.28 34.26 35.1 69800 35.1 up up correct
FCCO.US First Community Corporation 20211119 0 21.53 22.74 20.66 21.2 5400 21.2 down up incorrect
FCCY.US 1st Constitution Bancorp 20211119 0 25.12 25.25 24.72 24.76 16000 24.76 down down correct
FCEL.US FuelCell Energy Inc 20211119 0 9.47 10.21 9.46 9.81 24676300 9.81 up up correct
FCFS.US FirstCash Inc 20211119 0 67.67 68.52 66.13 68.18 483200 68.18 up up correct
FCNCA.US First Citizens BancShares Inc 20211119 0 817.01 824.13 804 818.93 68800 818.93 up up correct
FCNCP.US First Citizens BancShares Inc 20211119 0 26.87 27.09 26.82 27.01 12900 26.672 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20211119 0 4.72 4.76 4.7 4.73 15500 4.6302 up up correct
FCREX.US FCREX 20211119 0 13.46 13.46 13.46 13.46 0 13.2805
FCRIX.US FCRIX 20211119 0 13.5 13.5 13.5 13.5 0 13.3116
FCRUX.US FCRUX 20211119 0 13.43 13.43 13.43 13.43 0 13.43
FCUV.US Focus Universal Inc. Common Stock 20211119 0 8.95 9.96 8.93 9.83 519800 9.83 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20211119 0 53.26 53.75 49.85 53.42 3800 53.42 up down incorrect
FDMT.US 4D Molecular Therapeutics Inc 20211119 0 22.79 23.43 22.5 23.06 224900 23.06 up up correct
FDUS.US Fidus Investment Corporation 20211119 0 18.36 18.5 18.195 18.45 102862 18.0295 up up correct
FECAX.US FECAX 20211119 0 26.39 26.39 26.39 26.39 0 25.953
FEIM.US Frequency Electronics Inc 20211119 0 9.67 9.93 9.57 9.77 3400 9.77 up up correct
FELE.US Franklin Electric Co. Inc 20211119 0 94.89 95.39 94.77 94.96 104900 94.96 up down incorrect
FEMY.US Femasys Inc. Common Stock 20211119 0 5.04 5.26 5 5.01 44300 5.01 down down correct
FENC.US Fennec Pharmaceuticals Inc 20211119 0 9.85 9.885 9.71 9.825 59000 9.825 down up incorrect
FEXDU.US Fintech Ecosystem Development Corp. Units 20211119 0 10.235 10.24 10.225 10.225 72000 10.225 down down correct
FEYE.US Mandiant Inc 20211119 0 17.2 17.63 17.11 17.55 2879126 17.55 up down incorrect
FFBC.US First Financial Bancorp 20211119 0 24.63 24.9 24.38 24.81 274502 24.5674 up down incorrect
FFBW.US FFBW Inc 20211119 0 12 12 12 12 400 12
FFHL.US Fuwei Films (Holdings) Co. Ltd 20211119 0 9.08 9.18 8.4 8.9 12500 8.9 down down correct
FFIC.US Flushing Financial Corporation 20211119 0 24.07 24.16 23.83 23.96 85775 23.7526 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20211119 0 8.14 8.3 7.745 7.88 2274700 7.88 down up incorrect
FFIEW.US Faraday Future Intelligent Electric Inc 20211119 0 1.79 1.95 1.7801 1.79 58141 1.79
FFIN.US First Financial Bankshares Inc 20211119 0 53.16 53.33 52.52 53.26 225687 53.1018 up up correct
FFIV.US F5 Networks Inc 20211119 0 238.28 238.28 230.99 231.94 526600 231.94 down down correct
FFNW.US First Financial Northwest Inc 20211119 0 16.8855 16.94 16.88 16.88 3055 16.7685 down down correct
FFWM.US First Foundation Inc 20211119 0 28.12 28.29 27.83 28.06 101000 28.06 down up incorrect
FGBI.US First Guaranty Bancshares Inc 20211119 0 22.89 22.975 22.08 22.84 20095 20.6052 down down correct
FGBIP.US First Guaranty Bancshares Inc 20211119 0 26.5 27.985 26.5 27.985 1400 27.985 up up correct
FGEN.US FibroGen Inc 20211119 0 12.2 12.5 12.11 12.21 1489200 12.21 up up correct
FGF.US FG Financial Group Inc 20211119 0 3.66 3.964 3.53 3.57 103500 3.57 down down correct
FGFPP.US FG Financial Group Inc 20211119 0 25.36 25.36 25.36 25.36 0 24.8602
FHB.US First Hawaiian Inc 20211119 0 27.44 27.79 26.99 27.47 448500 27.47 up down incorrect
FHLTU.US Future Health Esg Corp Unit 20211119 0 9.98 9.98 9.98 9.98 600 9.98
FHN.US PF 20211119 0 25.23 25.23 25.05 25.1413 24360 24.8505 down down correct
FHTX.US Foghorn Therapeutics Inc 20211119 0 13.79 14.01 13 13.68 53100 13.68 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20211119 0 10.08 10.0846 10.08 10.08 7765 10.08
FIBK.US First Interstate BancSystem Inc 20211119 0 43.05 43.76 42.34 43.42 295300 43.42 up down incorrect
FICV.US Frontier Investment Corp Class A Ordinary Shares 20211119 0 9.69 9.73 9.69 9.73 400 9.73 up up correct
FICVU.US Frontier Investment Corp Units 20211119 0 9.91 9.945 9.91 9.92 1700 9.92 up up correct
FICVW.US Frontier Investment Corp Warrants 20211119 0 0.608 0.614 0.6 0.606 500 0.606 down down correct
FINM.US Marlin Technology Corporation 20211119 0 9.76 9.77 9.76 9.77 72600 9.77 up up correct
FINMU.US Marlin Technology Corporation 20211119 0 10.017 10.017 10.017 10.017 0 10.017
FINMW.US Marlin Technology Corporation 20211119 0 0.801 0.81 0.8 0.805 16171 0.805 up up correct
FINW.US FinWise Bancorp Common Stock 20211119 0 12.5 13.89 11.9 12.73 1561800 12.73 up down incorrect
FISI.US Financial Institutions Inc 20211119 0 32.13 32.13 31.445 31.91 93948 31.6393 down down correct
FISV.US Fiserv Inc 20211119 0 101.28 101.67 99.68 100.06 6572600 100.06 down down correct
FITB.US Fifth Third Bancorp 20211119 0 43.61 43.71 42.72 43.55 3523097 43.2524 down down correct
FITBI.US Fifth Third Bancorp 20211119 0 27.94 28.045 27.91 28.01 11254 27.5952 up up correct
FITBO.US Fifth Third Bancorp 20211119 0 26.25 26.41 26.03 26.39 27500 26.0809 up up correct
FITBP.US Fifth Third Bancorp 20211119 0 26.07 26.3 26.07 26.3 1900 25.9254 up up correct
FIVE.US Five Below Inc 20211119 0 215.4 218.01 214.09 215.36 354500 215.36 down down correct
FIVN.US Five9 Inc 20211119 0 158.88 159.1 147.39 150 2763900 150 down down correct
FIXX.US Homology Medicines Inc 20211119 0 5.19 5.25 5.1 5.17 255500 5.17 down down correct
FIZZ.US National Beverage Corp 20211119 0 60.22 60.88 59.62 60.09 183794 56.591 down down correct
FKWL.US Franklin Wireless Corp 20211119 0 4.45 4.52 4.13 4.16 48700 4.16 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20211119 0 9.79 9.82 9.76 9.82 230700 9.82 up up correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20211119 0 10.03 10.03 10.03 10.03 200 10.03
FLACW.US Frazier Lifesciences Acquisition Corp 20211119 0 0.84 0.84 0.8 0.8 5000 0.8 down down correct
FLDM.US Fluidigm Corporation 20211119 0 4.54 4.66 4.45 4.49 572900 4.49 down down correct
FLEX.US Flex Ltd 20211119 0 18.39 18.5 17.74 17.78 7324800 17.78 down up incorrect
FLGC.US Flora Growth Corp 20211119 0 2.48 2.7 2.16 2.17 12111900 2.17 down down correct
FLGT.US Fulgent Genetics Inc 20211119 0 93.55 97.48 93.29 93.98 322600 93.98 up up correct
FLIC.US The First of Long Island Corporation 20211119 0 21.36 21.69 21.23 21.58 53379 21.58 up up correct
FLL.US Full House Resorts Inc 20211119 0 9.96 10.16 9.76 9.92 144300 9.92 down down correct
FLMN.US Falcon Minerals Corporation 20211119 0 5.5 5.5 5.14 5.24 968300 5.085 down down correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20211119 0 0.165 0.165 0.1202 0.165 36368 0.165
FLNC.US Fluence Energy Inc. Class A Common Stock 20211119 0 35 36.37 34.65 35.8 579400 35.8 up up correct
FLNT.US Fluent Inc 20211119 0 2.28 2.33 2.19 2.2 161400 2.2 down up incorrect
FLUX.US Flux Power Holdings Inc 20211119 0 5.23 5.55 5.23 5.46 144137 5.46 up down incorrect
FLWS.US 1 20211119 0 33.87 34.18 33.26 33.94 687000 33.94 up down incorrect
FLXN.US Flexion Therapeutics Inc 20211119 0 9.12 9.12 9.12 9.12 0 9.12
FLXS.US Flexsteel Industries Inc 20211119 0 28.14 29.77 28.14 29 25591 28.8158 up up correct
FLYW.US Flywire Corporation 20211119 0 43.41 43.88 39.71 41.71 1902500 41.71 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20211119 0 26.19 26.2 25.74 26.04 17408 25.8841 down down correct
FMBH.US First Mid Bancshares Inc 20211119 0 43.55 43.55 43.06 43.31 31400 43.31 down down correct
FMBI.US First Midwest Bancorp Inc 20211119 0 20.31 20.6 20.23 20.56 685052 20.4176 up up correct
FMBIO.US First Midwest Bancorp Inc 20211119 0 28.09 28.09 28.09 28.09 600 28.09
FMBIP.US First Midwest Bancorp Inc 20211119 0 28.173 28.173 28.173 28.173 600 28.173
FMIV.US Forum Merger IV Corporation 20211119 0 9.84 9.86 9.77 9.8 572500 9.8 down down correct
FMIVU.US Forum Merger IV Corporation 20211119 0 10.14 10.14 10.14 10.14 400 10.14
FMIVW.US Forum Merger IV Corporation 20211119 0 1.24 1.25 1.23 1.23 1294 1.23 down down correct
FMNB.US Farmers National Banc Corp 20211119 0 18.36 18.45 18.18 18.37 111746 18.2298 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20211119 0 17.87 18.1 17.46 17.53 121200 17.53 down down correct
FNCB.US FNCB Bancorp Inc 20211119 0 9.11 9.11 9 9 4742 8.925 down down correct
FNCH.US Finch Therapeutics Group Inc 20211119 0 15.89 17.05 15.89 16.75 149000 16.75 up up correct
FNHC.US FedNat Holding Company 20211119 0 1.74 2.75 1.71 2.09 12966600 2.09 up up correct
FNKO.US Funko Inc 20211119 0 17.88 18 17.54 17.58 325900 17.58 down down correct
FNLC.US The First Bancorp Inc 20211119 0 31.1 31.74 30.05 30.56 36922 30.56 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20211119 0 10.1215 10.21 10.1201 10.172 13858 10.172 up up correct
FNWB.US First Northwest Bancorp 20211119 0 18.91 19.055 18.91 19.05 5900 19.05 up up correct
FNWD.US Finward Bancorp Common Stock 20211119 0 46.24 47.78 46.24 47.78 700 47.4777 up up correct
FOCS.US Focus Financial Partners Inc 20211119 0 67.94 69.13 67.87 68.15 328100 68.15 up up correct
FOLD.US Amicus Therapeutics Inc 20211119 0 11.38 11.52 11.07 11.34 1833300 11.34 down down correct
FONR.US FONAR Corporation 20211119 0 17.16 17.29 16.57 16.71 18700 16.71 down down correct
FORA.US Forian Inc 20211119 0 9.69 10.01 9.51 9.59 59600 9.59 down up incorrect
FORD.US Forward Industries Inc 20211119 0 2.09 2.11 1.91 1.99 102000 1.99 down down correct
FORE.US Foresight Acquisition Corp 20211119 0 9.84 9.914 9 9.914 6400 9.914 up up correct
FOREU.US Foresight Acquisition Corp 20211119 0 10.02 10.02 10.02 10.02 0 10.02
FOREW.US Foresight Acquisition Corp 20211119 0 1.12 1.3 1.1 1.26 32638 1.26 up up correct
FORM.US FormFactor Inc 20211119 0 42.73 43.86 40.41 42.97 253800 42.97 up up correct
FORR.US Forrester Research Inc 20211119 0 57.52 58.48 57.52 58.2 253200 58.2 up up correct
FORTY.US Formula Systems (1985) Ltd 20211119 0 123.1 125.5 117.93 122.95 6300 122.95 down down correct
FOSL.US Fossil Group Inc 20211119 0 14.97 15.16 14.31 14.36 1121200 14.36 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20211119 0 25.4 25.49 25.35 25.4 40900 25.4
FOUNU.US Founder SPAC Units 20211119 0 10.1 10.1 10.08 10.1 23600 10.1
FOX.US Fox Corporation 20211119 0 36.72 36.9 36.12 36.32 1206700 36.32 down down correct
FOXA.US Fox Corporation 20211119 0 39.28 39.64 38.73 38.99 3459000 38.99 down down correct
FOXF.US Fox Factory Holding Corp 20211119 0 187.9 188.655 183.29 184.49 98900 184.49 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20211119 0 9.92 9.92 9.92 9.92 4300 9.92
FOXWU.US FoxWayne Enterprises Acquisition Corp 20211119 0 10.4 10.41 10.38 10.39 5200 10.39 down down correct
FOXWW.US FoxWayne Enterprises Acquisition Corp 20211119 0 0.502 0.5353 0.5 0.505 14203 0.505 up up correct
FPAY.US FlexShopper Inc 20211119 0 2.41 2.47 2.38 2.39 260100 2.39 down down correct
FRAF.US Franklin Financial Services Corporation 20211119 0 33.96 33.97 32.75 32.75 1300 32.75 down down correct
FRBA.US First Bank 20211119 0 15.36 15.56 15.34 15.39 20500 15.39 up up correct
FRBK.US Republic First Bancorp Inc 20211119 0 3.53 3.54 3.48 3.52 72000 3.52 down down correct
FREE.US Whole Earth Brands Inc 20211119 0 12.2 12.37 11.96 12.27 176500 12.27 up up correct
FREEW.US FREEW 20211119 0 1.57 1.6299 1.53 1.57 41579 1.57
FREQ.US Frequency Therapeutics Inc 20211119 0 5.88 6.08 5.8 6.02 149400 6.02 up up correct
FRG.US Franchise Group Inc 20211119 0 45.06 46.12 44.86 45.08 120800 44.5484 up up correct
FRGAP.US Franchise Group Inc 20211119 0 27.18 27.38 26.744 26.744 11300 26.2744 down down correct
FRGI.US Fiesta Restaurant Group Inc 20211119 0 10.24 10.3 10.13 10.16 44300 10.16 down down correct
FRHC.US Freedom Holding Corp 20211119 0 70.96 71.89 70.94 71.26 617900 71.26 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20211119 0 10.08 10.0975 10.08 10.09 131150 10.09 up up correct
FRLN.US Freeline Therapeutics Holdings plc 20211119 0 2.47 2.5 2.41 2.46 66100 2.46 down down correct
FRME.US First Merchants Corporation 20211119 0 41.29 41.655 40.89 41.6 175493 41.2948 up up correct
FROG.US JFrog Ltd 20211119 0 35.55 35.86 34.9 35.03 790500 35.03 down up incorrect
FRON.US Frontier Acquisition Corp 20211119 0 9.75 9.77 9.75 9.76 22500 9.76 up up correct
FRONU.US Frontier Acquisition Corp 20211119 0 9.95 9.95 9.95 9.95 13500 9.95
FRONW.US Frontier Acquisition Corp 20211119 0 0.85 0.9448 0.85 0.9448 3212 0.9448 up down incorrect
FRPH.US FRP Holdings Inc 20211119 0 60.99 61.4 59.66 59.9 13900 59.9 down down correct
FRPT.US Freshpet Inc 20211119 0 118.53 120.66 113.83 114.41 434100 114.41 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20211119 0 9.97 9.98 9.9 9.94 236100 9.94 down down correct
FRSGU.US First Reserve Sustainable Growth Corp 20211119 0 10.78 10.8 10.32 10.32 500 10.32 down down correct
FRSGW.US First Reserve Sustainable Growth Corp 20211119 0 1.52 1.8099 1.5 1.51 108086 1.51 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20211119 0 38.36 39.1 37.61 38.31 699200 38.31 down up incorrect
FRST.US Primis Financial Corp 20211119 0 15.61 15.61 15.33 15.39 22200 15.39 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20211119 0 2.49 2.6 2.48 2.51 740400 2.51 up down incorrect
FRTA.US Forterra Inc 20211119 0 23.61 23.82 23.61 23.81 134100 23.81 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20211119 0 9.9 9.9 9.9 9.9 0 9.9
FRWAW.US PWP Forward Acquisition Corp. I 20211119 0 0.7601 0.8 0.76 0.7879 2850 0.7879 up down incorrect
FSBC.US Five Star Bancorp 20211119 0 30.5 33.617 30.07 30.85 54700 30.85 up up correct
FSBW.US FS Bancorp Inc 20211119 0 35.3 35.33 34.56 34.56 25200 34.56 down down correct
FSEA.US First Seacoast Bancorp 20211119 0 10 10.23 9.97 10.13 21400 10.13 up up correct
FSFG.US First Savings Financial Group Inc 20211119 0 26.9501 27.3 26.4254 26.72 11062 26.5972 down down correct
FSLR.US First Solar Inc 20211119 0 103.76 110.32 102.83 108.37 1774800 108.37 up up correct
FSRX.US FinServ Acquisition Corp. II 20211119 0 9.73 9.76 9.73 9.76 13200 9.76 up up correct
FSRXU.US FinServ Acquisition Corp. II 20211119 0 9.92 9.92 9.91 9.92 12100 9.92
FSRXW.US FinServ Acquisition Corp. II 20211119 0 0.82 0.83 0.82 0.82 16384 0.82
FSSI.US Fortistar Sustainable Solutions Corp 20211119 0 9.795 9.795 9.795 9.795 300 9.795
FSSIU.US Fortistar Sustainable Solutions Corp 20211119 0 10.12 10.12 10.12 10.12 0 10.12
FSSIW.US Fortistar Sustainable Solutions Corp 20211119 0 0.77 0.77 0.72 0.77 15843 0.77
FSTR.US L.B. Foster Company 20211119 0 17.09 17.31 16.68 16.78 22000 16.78 down down correct
FSTX.US F 20211119 0 5.76 5.865 5.545 5.55 166400 5.55 down up incorrect
FSV.US FirstService Corporation 20211119 0 192.1 196.48 190.82 195.88 38885 195.6965 up up correct
FTAA.US FTAC Athena Acquisition Corp 20211119 0 9.94 9.94 9.94 9.94 1500 9.94
FTAAU.US FTAC Athena Acquisition Corp 20211119 0 10.32 10.32 10.32 10.32 1500 10.32
FTAAW.US FTAC Athena Acquisition Corp 20211119 0 1.94 1.94 1.66 1.84 4282 1.84 down up incorrect
FTAI.US PC 20211119 0 26.17 26.17 25.97 25.97 8656 25.4587 down down correct
FTCI.US FTC Solar Inc 20211119 0 9.42 9.91 9.4 9.58 445600 9.58 up up correct
FTCV.US Fintech Acquisition Corp. V 20211119 0 10.37 10.48 10.3 10.34 701900 10.34 down up incorrect
FTCVU.US Fintech Acquisition Corp. V 20211119 0 11.2 11.2 11.2 11.2 400 11.2
FTCVW.US Fintech Acquisition Corp. V 20211119 0 2.9 3 2.83 2.857 24900 2.857 down down correct
FTDR.US Frontdoor Inc 20211119 0 36.95 38.58 36.95 37.47 486800 37.47 up up correct
FTEK.US Fuel Tech Inc 20211119 0 1.91 2.04 1.9 1.95 684700 1.95 up down incorrect
FTFT.US Future FinTech Group Inc 20211119 0 1.7 1.78 1.69 1.69 816600 1.69 down down correct
FTHM.US Fathom Holdings Inc 20211119 0 25.17 25.5 24.32 24.7 56800 24.7 down up incorrect
FTNT.US Fortinet Inc 20211119 0 346.86 350.64 341.92 342.51 721600 342.51 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20211119 0 9.79 9.83 9.75 9.83 1700 9.83 up up correct
FTPAU.US FTAC Parnassus Acquisition Corp 20211119 0 10.03 10.03 10.03 10.03 0 10.03
FTRP.US Field Trip Health Ltd. Common Shares 20211119 0 4.53 4.687 4.267 4.4 188300 4.4 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20211119 0 9.79 9.85 9.79 9.85 400 9.85 up up correct
FTVIU.US FinTech Acquisition Corp. VI Units 20211119 0 10 10 10 10 0 10
FTVIW.US FinTech Acquisition Corp. VI Warrants 20211119 0 1.08 1.08 1.07 1.07 4900 1.07 down down correct
FULC.US Fulcrum Therapeutics Inc 20211119 0 17 17.4 17 17.14 790300 17.14 up up correct
FULT.US Fulton Financial Corporation 20211119 0 16.5 16.66 16.24 16.65 886434 16.4338 up up correct
FULTP.US Fulton Financial Corporation 20211119 0 25.82 26.01 25.82 25.89 10200 25.577 up up correct
FUNC.US First United Corporation 20211119 0 19.8 20.13 19.65 19.77 18400 19.77 down down correct
FUND.US Sprott Focus Trust Inc 20211119 0 8.99 9.06 8.6 8.95 53952 8.5347 down down correct
FUSB.US First US Bancshares Inc 20211119 0 11.6 11.83 11.59 11.69 15654 11.6587 up up correct
FUSN.US Fusion Pharmaceuticals Inc 20211119 0 6.22 6.3 6 6 13127 6 down up incorrect
FUTU.US Futu Holdings Limited 20211119 0 56.48 56.84 54.25 54.6 2603500 54.6 down down correct
FUV.US Arcimoto Inc 20211119 0 10.46 10.97 10.41 10.55 544900 10.55 up up correct
FVCB.US FVCBankcorp Inc 20211119 0 20.73 20.78 20.55 20.55 3500 20.55 down down correct
FVE.US Five Star Senior Living Inc 20211119 0 3.63 3.69 3.53 3.55 110800 3.55 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20211119 0 9.91 9.92 9.9 9.9 28600 9.9 down down correct
FWBI.US First Wave BioPharma Inc 20211119 0 1.92 2.2 1.92 1.99 1213900 1.99 up up correct
FWONA.US Formula One Group 20211119 0 55.93 56.16 55 56.01 99700 56.01 up up correct
FWONK.US Formula One Group 20211119 0 59.69 59.99 58.775 59.68 1478500 59.68 down down correct
FWRD.US Forward Air Corporation 20211119 0 105.45 105.98 102.77 103.09 126800 102.8818 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20211119 0 20 21.99 19.65 21.14 366400 21.14 up up correct
FXNC.US First National Corporation 20211119 0 22.85 22.97 22.6 22.6 800 22.4819 down down correct
FYBR.US Frontier Communications Parent Inc 20211119 0 33.73 34.74 32.5 33.8 1506700 33.8 up up correct
GABC.US German American Bancorp Inc 20211119 0 41.21 41.83 41.06 41.66 22400 41.66 up down incorrect
GACQ.US Global Consumer Acquisition Corp. Common Stock 20211119 0 9.92 9.92 9.92 9.92 400 9.92
GACQU.US Global Consumer Acquisition Corp. Unit 20211119 0 10.2 10.2 10.2 10.2 100 10.2
GACQW.US Global Consumer Acquisition Corp. Warrant 20211119 0 0.58 0.595 0.58 0.595 3400 0.595 up up correct
GAIA.US Gaia Inc 20211119 0 9.65 9.65 9.41 9.43 36000 9.43 down down correct
GAIN.US Gladstone Investment Corporation 20211119 0 16.64 16.9793 16.5436 16.81 99340 16.6413 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20211119 0 25.84 25.84 25.69 25.69 1000 25.69 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20211119 0 26.29 26.43 26.29 26.43 5500 26.43 up up correct
GALT.US Galectin Therapeutics Inc 20211119 0 2.7 2.78 2.68 2.69 119500 2.69 down up incorrect
GAMB.US Gambling.com Group Limited Ordinary Shares 20211119 0 12.84 12.885 11.75 12.37 172500 12.37 down down correct
GAMC.US Golden Arrow Merger Corp 20211119 0 9.75 9.83 9.75 9.83 177500 9.83 up up correct
GAMCU.US Golden Arrow Merger Corp 20211119 0 9.92 9.92 9.88 9.92 57600 9.92
GAMCW.US Golden Arrow Merger Corp 20211119 0 0.561 0.568 0.52 0.55 52270 0.55 down down correct
GAME.US Engine Media Holdings Inc. Common Stock 20211119 0 3.14 3.16 3.05 3.09 33400 3.09 down down correct
GAN.US GAN Limited 20211119 0 11.19 11.42 10.75 10.86 2267794 10.86 down up incorrect
GANX.US Gain Therapeutics Inc 20211119 0 8.67 8.71 8.19 8.27 111000 8.27 down down correct
GASS.US StealthGas Inc 20211119 0 2.77 2.77 2.69 2.7 220100 2.7 down down correct
GATEU.US Marblegate Acquisition Corp. Unit 20211119 0 9.97 10 9.97 10 5600 10 up up correct
GBCI.US Glacier Bancorp Inc 20211119 0 59.01 59.01 58 58.66 265648 58.3223 down down correct
GBDC.US Golub Capital BDC Inc 20211119 0 15.33 15.4 15.21 15.26 690401 14.9616 down down correct
GBIO.US Generation Bio Co 20211119 0 19.03 19.62 19.03 19.53 115000 19.53 up up correct
GBLI.US Global Indemnity Group LLC 20211119 0 26.22 26.25 26.22 26.25 8845 25.9996 up up correct
GBLIL.US Global Indemnity Limited SUB NT 47 20211119 0 25.75 25.8102 25.6001 25.8102 2714 25.8102 up up correct
GBNH.US Greenbrook TMS Inc 20211119 0 6.72 6.97 6.58 6.75 9800 6.75 up up correct
GBNY.US Generations Bancorp NY Inc 20211119 0 11.7 11.7 11.7 11.7 0 11.7
GBOX.US GreenBox POS 20211119 0 5.8 5.86 5.47 5.55 454300 5.55 down down correct
GBRG.US Goldenbridge Acquisition Limited 20211119 0 9.94 9.94 9.94 9.94 0 9.94
GBRGR.US Goldenbridge Acquisition Limited 20211119 0 0.36 0.36 0.36 0.36 310 0.36
GBRGU.US Goldenbridge Acquisition Limited 20211119 0 10.78 10.78 10.78 10.78 0 10.78
GBRGW.US Goldenbridge Acquisition Limited 20211119 0 0.24 0.24 0.24 0.24 200 0.24
GBS.US GBS Inc 20211119 0 1.69 1.85 1.686 1.75 173000 1.75 up up correct
GBT.US Global Blood Therapeutics Inc 20211119 0 32.15 32.6 31.28 31.41 590900 31.41 down down correct
GCAC.US Growth Capital Acquisition Corp 20211119 0 9.96 9.96 9.95 9.953 2700 9.953 down down correct
GCACU.US Growth Capital Acquisition Corp 20211119 0 10.36 10.36 10.36 10.36 0 10.36
GCACW.US Growth Capital Acquisition Corp 20211119 0 0.8201 0.85 0.8199 0.85 9050 0.85 up up correct
GCBC.US Greene County Bancorp Inc 20211119 0 35.3 35.3 34.5 34.5 400 34.5 down down correct
GCMG.US GCM Grosvenor Inc 20211119 0 11.69 12.23 11.585 11.76 214400 11.658 up up correct
GCMGW.US GCM Grosvenor Inc 20211119 0 1.9 1.97 1.9 1.97 92119 1.97 up up correct
GCREX.US Griffin Institutional Access Real Estate 20211119 0 27.23 27.23 27.23 27.23 0 26.8747
GDEN.US Golden Entertainment Inc 20211119 0 50.15 51.1 49.85 50.13 149000 50.13 down up incorrect
GDEV.US Nexters Inc. Ordinary Shares 20211119 0 8.3 8.3 8.01 8.2 36800 8.2 down down correct
GDEVW.US Nexters Inc. Warrant 20211119 0 0.78 0.78 0.78 0.78 29650 0.78
GDRX.US GoodRx Holdings Inc 20211119 0 41 41.641 39.77 39.99 774400 39.99 down down correct
GDS.US GDS Holdings Limited 20211119 0 57.73 58.75 54.93 55.02 1341400 55.02 down up incorrect
GDYN.US Grid Dynamics Holdings Inc 20211119 0 37.32 39.24 36.98 38.25 384500 38.25 up up correct
GECC.US Great Elm Capital Corporation 20211119 0 3.47 3.49 3.415 3.47 66236 3.3679
GECCM.US GECCM 20211119 0 25.2 25.2 25.16 25.16 1721 25.16 down down correct
GECCN.US Great Elm Capital 20211119 0 25.39 25.39 25.16 25.16 600 24.7529 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20211119 0 25.53 25.71 25.51 25.63 1800 25.26 up up correct
GEG.US Great Elm Group Inc 20211119 0 1.99 2.15 1.91 1.97 75500 1.97 down down correct
GENC.US Gencor Industries Inc 20211119 0 12.62 12.85 12.24 12.48 19400 12.48 down down correct
GENE.US Genetic Technologies Limited 20211119 0 2.45 2.52 2.42 2.48 33300 2.48 up up correct
GEOS.US Geospace Technologies Corporation 20211119 0 8.9 9.15 8.32 8.85 38800 8.85 down down correct
GERN.US Geron Corporation 20211119 0 1.47 1.6 1.47 1.54 2095400 1.54 up up correct
GEVO.US Gevo Inc 20211119 0 6.37 6.56 6.24 6.31 6158000 6.31 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20211119 0 1.7 1.75 1.65 1.65 98700 1.65 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20211119 0 0.6999 0.7 0.5901 0.5901 600 0.5901 down down correct
GFED.US Guaranty Federal Bancshares Inc 20211119 0 32.41 33.12 32.41 32.67 4500 32.67 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20211119 0 66.01 67.9 61.7 62.11 2391354 62.11 down down correct
GGAL.US Grupo Financiero Galicia S.A 20211119 0 10.12 10.28 9.55 9.58 1000700 9.58 down down correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20211119 0 10 10 9.99 9.99 1100 9.99 down down correct
GGGVR.US G3 VRM Acquisition Corp. Rights 20211119 0 0.38 0.38 0.38 0.38 985 0.38
GGGVU.US G3 VRM Acquisition Corp. Units 20211119 0 10.36 10.36 10.36 10.36 900 10.36
GGMC.US Glenfarne Merger Corp 20211119 0 9.73 9.73 9.73 9.73 0 9.73
GGMCU.US Glenfarne Merger Corp 20211119 0 9.96 9.96 9.96 9.96 0 9.96
GGMCW.US Glenfarne Merger Corp 20211119 0 0.74 0.7401 0.6799 0.6969 19110 0.6969 down down correct
GGPI.US Gores Guggenheim Inc 20211119 0 13.69 14.32 13.5 13.76 13897900 13.76 up up correct
GGPIU.US Gores Guggenheim Inc 20211119 0 14.38 15.82 14.38 15.45 229500 15.45 up down incorrect
GGPIW.US Gores Guggenheim Inc 20211119 0 5.09 5.6399 4.81 5.46 850847 5.46 up up correct
GH.US Guardant Health Inc 20211119 0 100 102.47 96.96 97.58 1640100 97.58 down up incorrect
GHAC.US Gaming & Hospitality Acquisition Corp 20211119 0 9.8 9.8 9.8 9.8 149100 9.8
GHACU.US Gaming & Hospitality Acquisition Corp 20211119 0 9.98 10 9.98 10 3000 10 up up correct
GHACW.US Gaming & Hospitality Acquisition Corp 20211119 0 0.77 0.8001 0.77 0.7899 5066 0.7899 up up correct
GHRS.US GH Research PLC Ordinary Shares 20211119 0 23.87 30.43 22.91 25.81 129300 25.81 up up correct
GHSI.US Guardion Health Sciences Inc 20211119 0 1.1 1.13 1.075 1.09 423000 1.09 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20211119 0 9.73 9.8 9.73 9.79 57500 9.79 up up correct
GIACU.US Gesher I Acquisition Corp.Unit 20211119 0 10.07 10.08 9.93 10.03 43900 10.03 down down correct
GIACW.US Gesher I Acquisition Corp. Warrants 20211119 0 0.5611 0.5611 0.5601 0.5601 2536 0.5601 down down correct
GIFI.US Gulf Island Fabrication Inc 20211119 0 4.21 4.21 4.02 4.02 26100 4.02 down down correct
GIGGU.US GigCapital4 Inc 20211119 0 10.42 10.47 10.42 10.47 1200 10.47 up up correct
GIGGW.US GigCapital4 Inc 20211119 0 1.41 1.46 1.39 1.445 317092 1.445 up down incorrect
GIGM.US GigaMedia Limited 20211119 0 2.56 2.64 2.53 2.54 9300 2.54 down down correct
GIII.US G 20211119 0 32.44 32.74 31.52 31.96 172800 31.96 down down correct
GIIX.US Gores Holdings VIII Inc 20211119 0 9.96 9.98 9.91 9.96 24800 9.96
GIIXU.US Gores Holdings VIII Inc 20211119 0 10.09 10.09 10.08 10.09 900 10.09
GIIXW.US Gores Holdings VIII Inc 20211119 0 1.3 1.3 1.3 1.3 913 1.3
GILD.US Gilead Sciences Inc 20211119 0 68.188 68.9 67.78 68.69 8629077 67.9993 up up correct
GILT.US Gilat Satellite Networks Ltd 20211119 0 7.27 7.38 7.11 7.18 521800 7.18 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20211119 0 6.57 6.7 6.4 6.52 39800 6.4672 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20211119 0 0.4387 0.4493 0.4032 0.4032 7351 0.4032 down down correct
GIREX.US Griffin Institutional Access Real Estate 20211119 0 28.52 28.52 28.52 28.52 0 28.1478
GIW.US Giginternational1 Inc 20211119 0 9.93 9.934 9.92 9.93 2300 9.93
GIWWU.US GigInternational1 Inc 20211119 0 10.22 10.22 10.22 10.22 0 10.22
GIWWW.US GigInternational1 Inc. Warrant 20211119 0 0.7 0.7 0.6829 0.7 14079 0.7
GLAD.US Gladstone Capital Corporation 20211119 0 12.05 12.1 11.76 11.9 130935 11.8298 down down correct
GLAQ.US Globis Acquisition Corp 20211119 0 10.09 10.1 10.09 10.09 26700 10.09
GLAQU.US Globis Acquisition Corp 20211119 0 10.93 10.93 10.93 10.93 0 10.93
GLAQW.US Globis Acquisition Corp 20211119 0 0.89 0.945 0.8898 0.91 53268 0.91 up up correct
GLBE.US Global 20211119 0 64.49 66.57 64.34 64.88 1058200 64.88 up up correct
GLBFX.US GL Beyond Income Fund 20211119 0 0.47 0.47 0.47 0.47 0 0.47
GLBLU.US Cartesian Growth Corporation 20211119 0 10.28 10.28 10.28 10.28 0 10.28
GLBLW.US Cartesian Growth Corporation 20211119 0 1.4 1.4 1.16 1.25 68373 1.25 down down correct
GLBS.US Globus Maritime Limited 20211119 0 2.52 2.55 2.46 2.49 268500 2.49 down down correct
GLBZ.US Glen Burnie Bancorp 20211119 0 12.3 12.3 12.3 12.3 0 12.3
GLDD.US Great Lakes Dredge & Dock Corporation 20211119 0 15.59 15.9 15.59 15.87 112400 15.87 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20211119 0 9.96 9.96 9.96 9.96 0 9.96
GLEEU.US Gladstone Acquisition Corp. Unit 20211119 0 10.285 10.285 10.285 10.285 0 10.285
GLEEW.US Gladstone Acquisition Corp. Warrant 20211119 0 0.5701 0.58 0.57 0.5701 36645 0.5701
GLG.US TD Holdings Inc 20211119 0 0.59 0.6 0.57 0.58 810400 0.58 down down correct
GLHA.US Glass Houses Acquisition Corp 20211119 0 9.7 9.71 9.7 9.7 124100 9.7
GLHAU.US Glass Houses Acquisition Corp 20211119 0 10.05 10.05 10.05 10.05 0 10.05
GLMD.US Galmed Pharmaceuticals Ltd 20211119 0 2.65 2.78 2.65 2.72 108700 2.72 up up correct
GLNG.US Golar LNG Limited 20211119 0 12.75 12.92 12.45 12.62 960000 12.62 down down correct
GLPG.US Galapagos NV 20211119 0 51.05 51.8 50.76 51.46 242300 51.46 up up correct
GLPI.US Gaming and Leisure Properties Inc 20211119 0 47.12 47.25 45.665 46.41 961834 45.5137 down up incorrect
GLRE.US Greenlight Capital Re Ltd 20211119 0 7.1 7.17 7 7.08 99600 7.08 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20211119 0 28.24 28.24 28.24 28.24 0 27.8715
GLSI.US Greenwich LifeSciences Inc 20211119 0 34.75 35.96 34.75 34.84 12200 34.84 up up correct
GLSPT.US Global SPAC Partners Co 20211119 0 10 10 9.98 10 4000 10
GLSPU.US Global SPAC Partners Co 20211119 0 10.2 10.2 10.2 10.2 0 10.2
GLSPW.US Global SPAC Partners Co 20211119 0 0.56 0.56 0.481 0.5487 5840 0.5487 down down correct
GLTO.US Galecto Inc 20211119 0 2.95 3.07 2.9 3 115800 3 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20211119 0 21.03 21.03 19.29 19.57 68700 19.57 down up incorrect
GLYC.US GlycoMimetics Inc 20211119 0 1.93 1.96 1.85 1.88 516000 1.88 down down correct
GMBL.US Esports Entertainment Group Inc 20211119 0 5.5 5.79 5.44 5.53 410200 5.53 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20211119 0 9.69 9.7 9.5 9.5 5700 9.3761 down down correct
GMBLW.US Esports Entertainment Group Inc 20211119 0 4.34 4.5 4.34 4.5 685 4.5 up up correct
GMBT.US Queen's Gambit Growth Capital 20211119 0 9.97 9.99 9.95 9.974 129900 9.974 up up correct
GMBTU.US Queen's Gambit Growth Capital 20211119 0 10.35 10.35 10.28 10.28 33600 10.28 down down correct
GMBTW.US Queen's Gambit Growth Capital 20211119 0 1.25 1.25 1 1.21 71521 1.21 down down correct
GMDA.US Gamida Cell Ltd 20211119 0 3 3.04 2.86 2.9 613500 2.9 down down correct
GMII.US Gores Metropoulos II Inc 20211119 0 9.97 9.985 9.95 9.97 218900 9.97
GMIIU.US Gores Metropoulos II Inc 20211119 0 10.304 10.37 10.29 10.37 9600 10.37 up down incorrect
GMIIW.US Gores Metropoulos II Inc 20211119 0 1.8 1.8577 1.8 1.8 4399 1.8
GMREX.US Griffin Inst Access Real Estate Fund Cl 20211119 0 27.83 27.83 27.83 27.83 0 27.4668
GMTX.US Gemini Therapeutics Inc 20211119 0 3.3 3.332 3.17 3.23 61000 3.23 down down correct
GMVD.US G Medical Innovations Holdings Ltd 20211119 0 1.925 1.944 1.9 1.9 46500 1.9 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20211119 0 0.3769 0.38 0.3769 0.38 700 0.38 up up correct
GNAC.US Group Nine Acquisition Corp 20211119 0 9.78 9.79 9.77 9.79 57100 9.79 up up correct
GNACU.US Group Nine Acquisition Corp 20211119 0 10 10 9.98 9.99 16500 9.99 down up incorrect
GNACW.US Group Nine Acquisition Corp 20211119 0 0.6812 0.7 0.6501 0.6799 10101 0.6799 down down correct
GNCA.US Genocea Biosciences Inc 20211119 0 1.57 1.59 1.5 1.5 145100 1.5 down down correct
GNFT.US Genfit SA 20211119 0 3.52 3.56 3.5 3.511 4500 3.511 down down correct
GNLN.US Greenlane Holdings Inc 20211119 0 1.54 1.57 1.41 1.43 2298000 1.43 down down correct
GNOG.US Golden Nugget Online Gaming Inc 20211119 0 13.18 13.59 13 13.06 363700 13.06 down down correct
GNPX.US Genprex Inc 20211119 0 1.63 1.81 1.63 1.74 759300 1.74 up down incorrect
GNSS.US Genasys Inc 20211119 0 5.01 5.08 4.96 5.03 61300 5.03 up up correct
GNTX.US Gentex Corporation 20211119 0 37.19 37.32 36.475 36.64 1029424 36.64 down down correct
GNTY.US Guaranty Bancshares Inc 20211119 0 38.48 38.88 37.82 38.57 9511 38.3613 up up correct
GNUS.US Genius Brands International Inc 20211119 0 1.32 1.34 1.3 1.3 4535600 1.3 down down correct
GO.US Grocery Outlet Holding Corp 20211119 0 27.59 28.08 27.59 27.82 1042800 27.82 up up correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20211119 0 9.72 9.72 9.72 9.72 800 9.72
GOCO.US GoHealth Inc 20211119 0 3.86 3.86 3.57 3.62 3827100 3.62 down down correct
GOEV.US Canoo Inc 20211119 0 9.941 10.27 9.79 10.02 6841100 10.02 up down incorrect
GOEVW.US Canoo Holdings Ltd 20211119 0 3.02 3.14 2.9201 3 152357 3 down down correct
GOGL.US Golden Ocean Group Limited 20211119 0 8.2 8.2 7.93 7.94 1955027 7.2527 down up incorrect
GOGN.US UN 20211119 0 10.095 10.11 10.095 10.11 516753 10.11 up up correct
GOGO.US Gogo Inc 20211119 0 14.15 14.27 13.56 13.78 1223700 13.78 down down correct
GOOD.US Gladstone Commercial Corporation 20211119 0 22.68 22.74 22.37 22.49 156177 22.3749 down up incorrect
GOODN.US Gladstone Commercial Corporation 20211119 0 26.2 26.7 26.2 26.31 4100 26.1762 up up correct
GOOG.US Alphabet Inc 20211119 0 3020 3037 2997.75 2999.05 988300 2999.05 down down correct
GOOGL.US Alphabet Inc 20211119 0 2999.51 3019.3301 2977.98 2978.53 1684100 2978.53 down down correct
GOSS.US Gossamer Bio Inc 20211119 0 11.26 11.69 11.12 11.57 268500 11.57 up down incorrect
GOVX.US GeoVax Labs Inc 20211119 0 4.02 4.09 3.87 4.03 423531 4.03 up up correct
GOVXW.US GeoVax Labs Inc 20211119 0 1.18 1.18 1.1 1.17 10700 1.17 down down correct
GP.US GreenPower Motor Company Inc 20211119 0 13.71 14.1 13.36 13.86 86938 13.86 up up correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20211119 0 10.02 10.03 10.012 10.03 3700 10.03 up up correct
GPCOR.US Golden Path Acquisition Corporation Rights 20211119 0 0.38 0.38 0.38 0.38 0 0.38
GPCOU.US Golden Path Acquisition Corporation Units 20211119 0 10.52 10.52 10.52 10.52 0 10.52
GPCOW.US Golden Path Acquisition Corporation Warrant 20211119 0 0.25 0.27 0.25 0.27 16600 0.27 up up correct
GPP.US Green Plains Partners LP 20211119 0 14.36 14.585 14.14 14.24 44700 14.24 down down correct
GPRE.US Green Plains Inc 20211119 0 40.21 41.15 39.85 40.33 637800 40.33 up up correct
GPRO.US GoPro Inc 20211119 0 11.32 11.64 11.121 11.17 2608500 11.17 down up incorrect
GRAY.US Graybug Vision Inc 20211119 0 3.02 3.02 2.86 3.01 150700 3.01 down up incorrect
GRBK.US Green Brick Partners Inc 20211119 0 26.75 27.91 26.75 27.22 367600 27.22 up down incorrect
GRCL.US Gracell Biotechnologies Inc 20211119 0 10.936 11.4 8.31 8.83 3021300 8.83 down down correct
GRCY.US Greencity Acquisition Corporation 20211119 0 10.3 10.3 10.3 10.3 3700 10.3
GRCYU.US Greencity Acquisition Corporation 20211119 0 10.48 10.48 10.48 10.48 0 10.48
GRCYW.US Greencity Acquisition Corporation 20211119 0 0.2979 0.2979 0.2617 0.2617 704 0.2617 down down correct
GREE.US Greenidge Generation Holdings Inc 20211119 0 20.87 22.27 20.6 20.84 1070000 20.84 down up incorrect
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20211119 0 25.16 25.16 24.98 24.99 8000 24.99 down down correct
GRFS.US Grifols S.A 20211119 0 11.76 11.93 11.72 11.88 563900 11.88 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20211119 0 28.98 28.98 28.98 28.98 0 28.6018
GRIL.US Muscle Maker Inc 20211119 0 1.11 1.16 1.11 1.12 876900 1.12 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20211119 0 14.08 14.55 13.7239 14.27 161178 13.5663 up up correct
GRMN.US Garmin Ltd 20211119 0 144.865 145.31 142.25 142.8 1734976 142.0897 down up incorrect
GRNQ.US Greenpro Capital Corp 20211119 0 0.9 0.943 0.891 0.909 1315600 0.909 up up correct
GRNV.US GreenVision Acquisition Corp 20211119 0 29.47 29.6 29.47 29.6 5441 29.6 up down incorrect
GROM.US Grom Social Enterprises Inc. Common Stock 20211119 0 3.25 3.42 3.21 3.3 170400 3.3 up up correct
GROMW.US Grom Social Enterprises Inc. Warrants 20211119 0 0.96 1.0137 0.94 1 15562 1 up up correct
GROW.US U.S. Global Investors Inc 20211119 0 6 6.12 5.91 6.07 25322 6.0612 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20211119 0 11.24 11.891 10.67 11.09 140900 11.09 down down correct
GRPN.US Groupon Inc 20211119 0 25.46 25.57 24.05 24.09 847700 24.09 down down correct
GRTS.US Gritstone bio Inc 20211119 0 11.1 11.48 11 11.18 814600 11.18 up up correct
GRTX.US Galera Therapeutics Inc 20211119 0 1.61 1.66 1.55 1.55 732900 1.55 down down correct
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20211119 0 14.19 14.46 14.16 14.25 2413800 14.25 up up correct
GRVI.US Grove Inc. Common Stock 20211119 0 4.92 5.15 4.92 5.01 202500 5.01 up down incorrect
GRVY.US Gravity Co. Ltd 20211119 0 85.2 88.96 84.03 84.59 25400 84.59 down down correct
GRWG.US GrowGeneration Corp 20211119 0 19.43 20.2 18.8 18.83 1861500 18.83 down down correct
GSAQ.US Global Synergy Acquisition Corp 20211119 0 9.82 9.85 9.82 9.84 3900 9.84 up up correct
GSAQU.US Global Synergy Acquisition Corp 20211119 0 10.1 10.11 10.085 10.11 2700 10.11 up up correct
GSAQW.US Global Synergy Acquisition Corp 20211119 0 0.61 0.611 0.61 0.611 107792 0.611 up up correct
GSBC.US Great Southern Bancorp Inc 20211119 0 57.68 57.95 57.28 57.7 34363 57.3485 up up correct
GSEV.US Gores Holdings VII Inc 20211119 0 9.85 9.85 9.83 9.83 25200 9.83 down down correct
GSEVU.US Gores Holdings VII Inc 20211119 0 10 10 10 10 7800 10
GSEVW.US Gores Holdings VII Inc 20211119 0 1.41 1.445 1.4 1.43 30228 1.43 up up correct
GSHD.US Goosehead Insurance Inc 20211119 0 129.52 133.66 129.01 130.99 161100 130.99 up down incorrect
GSIT.US GSI Technology Inc 20211119 0 5.96 6.03 5.84 5.9 136500 5.9 down down correct
GSKY.US GreenSky Inc 20211119 0 11.36 11.56 11.29 11.44 1085900 11.44 up up correct
GSM.US Ferroglobe PLC 20211119 0 5.99 6.24 5.93 6.01 1616700 6.01 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20211119 0 1.55 1.58 1.52 1.55 123500 1.55
GSMGW.US Glory Star New Media Group Holdings Limited 20211119 0 0.0857 0.0857 0.0828 0.085 13000 0.085 down down correct
GSRDX.US GSRDX 20211119 0 10.69 10.69 10.69 10.69 0 10.69
GSREX.US GSREX 20211119 0 10.68 10.68 10.68 10.68 0 10.68
GSRHX.US GSRHX 20211119 0 11.18 11.18 11.18 11.18 0 11.18
GSRJX.US GSRJX 20211119 0 10.69 10.69 10.69 10.69 0 10.69
GSRQX.US GSRQX 20211119 0 10.86 10.86 10.86 10.86 0 10.86
GT.US The Goodyear Tire & Rubber Company 20211119 0 21.94 22.17 21.67 21.84 4736000 21.84 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20211119 0 10.15 10.15 10.09 10.09 4662 10.09 down down correct
GTBP.US GT Biopharma Inc 20211119 0 4.84 5.08 4.75 4.99 167400 4.99 up up correct
GTEC.US Greenland Technologies Holding Corporation 20211119 0 8.78 10.84 7.82 9.89 164627700 9.89 up up correct
GTH.US Genetron Holdings Limited 20211119 0 12.64 12.705 11.93 12 149000 12 down down correct
GTHX.US G1 Therapeutics Inc 20211119 0 13.06 13.69 13.01 13.32 464200 13.32 up up correct
GTIM.US Good Times Restaurants Inc 20211119 0 4.88 4.9 4.76 4.84 23400 4.84 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20211119 0 114.53 116.41 110.6 112.01 523900 112.01 down down correct
GTPA.US Gores Technology Partners Inc 20211119 0 9.81 9.98 9.8 9.98 69200 9.98 up up correct
GTPAU.US Gores Technology Partners Inc 20211119 0 10.06 10.08 10.05 10.05 24100 10.05 down down correct
GTPAW.US Gores Technology Partners Inc 20211119 0 1.3 1.3 1.3 1.3 4275 1.3
GTPB.US Gores Technology Partners II Inc 20211119 0 9.82 9.85 9.82 9.85 2700 9.85 up up correct
GTPBU.US Gores Technology Partners II Inc 20211119 0 10.11 10.11 10.11 10.11 0 10.11
GTX.US Garrett Motion Inc 20211119 0 7.69 7.9 7.44 7.51 226211 7.51 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20211119 0 8.55 8.55 8.21 8.25 79800 8.25 down down correct
GTYH.US GTY Technology Holdings Inc 20211119 0 7.45 7.5 7.13 7.45 109600 7.45
GURE.US Gulf Resources Inc 20211119 0 6.37 6.37 5.66 5.99 32400 5.99 down up incorrect
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20211119 0 10.08 10.08 10.08 10.08 17920 10.08
GVP.US GSE Systems Inc 20211119 0 1.45 1.52 1.37 1.39 73900 1.39 down down correct
GWGH.US GWG Holdings Inc 20211119 0 9.877 9.877 9.81 9.81 500 9.81 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20211119 0 9.8 9.82 9.8 9.82 400 9.82 up down incorrect
GWIIW.US Good Works II Acquisition Corp. Warrant 20211119 0 0.62 0.78 0.61 0.62 31600 0.62
GWRS.US Global Water Resources Inc 20211119 0 18.8 19.11 18.5 18.89 62589 18.8626 up up correct
GXII.US GX Acquisition Corp. II 20211119 0 9.68 9.68 9.68 9.68 500 9.68
GXIIU.US GX Acquisition Corp. II 20211119 0 9.89 9.89 9.89 9.89 0 9.89
GXIIW.US GX Acquisition Corp. II 20211119 0 0.6699 0.6699 0.6699 0.6699 408 0.6699
GYRO.US Gyrodyne LLC 20211119 0 12.43 12.43 12.43 12.43 0 12.43
HA.US Hawaiian Holdings Inc 20211119 0 20.09 20.22 19.56 19.91 943000 19.91 down up incorrect
HAAC.US Health Assurance Acquisition Corp 20211119 0 9.81 9.83 9.81 9.81 56300 9.81
HAACU.US Health Assurance Acquisition Corp 20211119 0 10.07 10.092 10.05 10.06 23000 10.06 down down correct
HAACW.US Health Assurance Acquisition Corp 20211119 0 1.08 1.11 1.03 1.07 29100 1.07 down up incorrect
HAFC.US Hanmi Financial Corporation 20211119 0 22.81 23.65 22.81 23.49 103900 23.49 up up correct
HAIN.US The Hain Celestial Group Inc 20211119 0 41.64 42.2 40.54 40.59 1248300 40.59 down down correct
HALL.US Hallmark Financial Services Inc 20211119 0 4.37 4.37 4.15 4.25 86100 4.25 down down correct
HALO.US Halozyme Therapeutics Inc 20211119 0 35.43 36 35.42 35.53 761200 35.53 up up correct
HAPP.US Happiness Biotech Group Limited 20211119 0 0.761 0.79 0.76 0.773 85600 0.773 up up correct
HARP.US Harpoon Therapeutics Inc 20211119 0 6.88 6.98 6.75 6.84 147800 6.84 down down correct
HAS.US Hasbro Inc 20211119 0 100 100.6 99.3 100.48 635000 100.48 up up correct
HAYN.US Haynes International Inc 20211119 0 42.64 44.97 42.64 43.7 50437 43.469 up down incorrect
HBAN.US Huntington Bancshares Incorporated 20211119 0 15.845 16.135 15.72 16.02 11805940 15.8586 up up correct
HBANM.US Huntington Bancshares Incorporated 20211119 0 25.99 26.11 25.99 26.1 1700 26.1 up up correct
HBANP.US Huntington Bancshares Incorporated 20211119 0 25.26 25.32 25.08 25.2 32800 25.2 down up incorrect
HBCP.US Home Bancorp Inc 20211119 0 42.9 43.04 42.18 42.36 8100 42.36 down down correct
HBIO.US Harvard Bioscience Inc 20211119 0 7.56 7.69 7.38 7.44 80200 7.44 down down correct
HBMD.US Howard Bancorp Inc 20211119 0 21.71 21.89 21.47 21.77 45800 21.77 up up correct
HBNC.US Horizon Bancorp Inc 20211119 0 19.53 20.29 19.53 20.23 153675 20.23 up up correct
HBP.US Huttig Building Products Inc 20211119 0 8.9 8.98 8.52 8.56 94900 8.56 down down correct
HBT.US HBT Financial Inc 20211119 0 18.57 18.93 18.14 18.6 34000 18.6 up up correct
HCAQ.US HealthCor Catalio Acquisition Corp 20211119 0 9.98 9.98 9.945 9.95 12100 9.95 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20211119 0 9.76 9.77 9.76 9.77 70300 9.77 up up correct
HCARU.US Healthcare Services Acquisition Corporation 20211119 0 10.03 10.03 10.03 10.03 0 10.03
HCARW.US Healthcare Services Acquisition Corporation 20211119 0 0.8 0.8 0.7201 0.75 11350 0.75 down up incorrect
HCAT.US Health Catalyst Inc 20211119 0 49.1 50 45.65 46.28 586500 46.28 down down correct
HCCC.US Healthcare Capital Corp 20211119 0 9.91 9.92 9.91 9.91 40500 9.91
HCCCU.US Healthcare Capital Corp 20211119 0 10.23 10.23 10.23 10.23 0 10.23
HCCCW.US Healthcare Capital Corp 20211119 0 0.75 0.75 0.72 0.75 6509 0.75
HCCI.US Heritage 20211119 0 33.73 34.03 33.24 33.63 50600 33.63 down up incorrect
HCDI.US Harbor Custom Development Inc 20211119 0 2.2 2.46 2.18 2.43 1267000 2.43 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20211119 0 15.9 16.18 15.9 16.06 48100 15.7202 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20211119 0 0.39 0.41 0.39 0.4 9054 0.4 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20211119 0 0.5001 0.59 0.5001 0.5303 154800 0.5303 up up correct
HCIC.US Hennessy Capital Investment Corp. V 20211119 0 9.81 9.82 9.81 9.81 122500 9.81
HCICU.US Hennessy Capital Investment Corp. V 20211119 0 10.045 10.05 10.04 10.05 9800 10.05 up up correct
HCICW.US Hennessy Capital Investment Corp. V 20211119 0 0.962 1 0.962 0.99 51400 0.99 up down incorrect
HCII.US Hudson Executive Investment Corp. II 20211119 0 9.75 9.75 9.75 9.75 0 9.75
HCIIU.US Hudson Executive Investment Corp. II 20211119 0 9.95 9.95 9.95 9.95 0 9.95
HCIIW.US Hudson Executive Investment Corp. II 20211119 0 0.95 0.95 0.949 0.95 11426 0.95
HCKT.US The Hackett Group Inc 20211119 0 21.33 21.74 21.33 21.7 62384 21.594 up up correct
HCM.US HUTCHMED (China) Limited 20211119 0 30.35 30.89 30.15 30.72 121600 30.72 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20211119 0 9.82 9.85 9.82 9.85 400 9.85 up up correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20211119 0 10.07 10.07 10.07 10.07 0 10.07
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20211119 0 1.15 1.15 1.03 1.04 6400 1.04 down down correct
HCSG.US Healthcare Services Group Inc 20211119 0 18.83 18.83 18.54 18.56 503400 18.56 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20211119 0 2.31 2.513 2.296 2.44 93200 2.44 up down incorrect
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20211119 0 9.97 10.04 9.97 10.02 15900 10.02 up down incorrect
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20211119 0 0.75 0.75 0.75 0.75 4001 0.75
HCWB.US HCW Biologics Inc. Common Stock 20211119 0 2.98 3.07 2.891 2.94 87700 2.94 down up incorrect
HDSN.US Hudson Technologies Inc 20211119 0 4.74 4.82 4.64 4.76 275400 4.76 up up correct
HEAR.US Turtle Beach Corporation 20211119 0 27.66 28.14 26.67 26.74 297500 26.74 down down correct
HEC.US Hudson Executive Investment Corp 20211119 0 62900 62900 62900 62900 200 62900
HEES.US H&E Equipment Services Inc 20211119 0 44.68 45.61 44.68 45.35 137500 45.075 up up correct
HELE.US Helen of Troy Limited 20211119 0 246.3 250.33 246.13 248.47 109500 248.47 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20211119 0 1.32 1.35 1.29 1.32 566600 1.32
HEPS.US D 20211119 0 3.51 3.51 3.19 3.24 882200 3.24 down up incorrect
HERA.US FTAC Hera Acquisition Corp 20211119 0 9.77 9.78 9.76 9.78 14400 9.78 up up correct
HERAU.US FTAC Hera Acquisition Corp 20211119 0 10 10 10 10 200 10
HERAW.US FTAC Hera Acquisition Corp 20211119 0 1.04 1.07 1.02 1.07 16856 1.07 up up correct
HEXO.US HEXO Corp. Common Shares 20211119 0 1.4 1.4 1.26 1.28 12466700 1.28 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20211119 0 20 20 19.89 19.89 4100 19.89 down down correct
HFFG.US HF Foods Group Inc 20211119 0 7.87 7.87 7.61 7.64 83500 7.64 down down correct
HFWA.US Heritage Financial Corporation 20211119 0 24.89 25.55 24.64 24.94 79300 24.94 up up correct
HGBL.US Heritage Global Inc 20211119 0 1.69 1.69 1.64 1.64 31700 1.64 down up incorrect
HGEN.US Humanigen Inc 20211119 0 6.16 6.18 5.95 6.02 1372400 6.02 down down correct
HGSH.US China HGS Real Estate Inc 20211119 0 2.22 2.22 1.98 1.99 48900 1.99 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20211119 0 9.89 9.89 9.89 9.89 0 9.89
HHGCR.US HHG Capital Corporation Rights 20211119 0 0.3571 0.3571 0.352 0.352 1350 0.352 down down correct
HHGCU.US HHG Capital Corp Unit 20211119 0 10.58 10.58 10.58 10.58 0 10.58
HHGCW.US HHG Capital Corporation Warrant 20211119 0 0.39 0.39 0.3892 0.3899 1000 0.3899 down down correct
HHR.US HeadHunter Group PLC 20211119 0 61.79 62.55 61.55 61.99 98900 61.99 up up correct
HIBB.US Hibbett Inc 20211119 0 98.54 98.99 95.06 97.09 317465 96.7648 down down correct
HIFS.US Hingham Institution for Savings 20211119 0 404 404 392.3 396.31 4600 396.31 down down correct
HIHO.US Highway Holdings Limited 20211119 0 4.25 4.4 4.12 4.27 16400 4.27 up up correct
HIII.US Hudson Executive Investment Corp. III 20211119 0 9.74 9.77 9.73 9.74 3800 9.74
HIIIU.US Hudson Executive Investment Corp. III 20211119 0 9.88 9.88 9.88 9.88 700 9.88
HIIIW.US Hudson Executive Investment Corp. III 20211119 0 0.7711 0.79 0.77 0.77 23480 0.77 down down correct
HIMX.US Himax Technologies Inc 20211119 0 9.96 10.23 9.9 10 1654600 10 up down incorrect
HITI.US High Tide Inc. Common Shares 20211119 0 6.16 6.43 6.06 6.08 144300 6.08 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20211119 0 3.93 4.28 3.92 4.2 14337600 4.2 up up correct
HJLI.US Hancock Jaffe Laboratories Inc 20211119 0 7.18 7.5 7.15 7.4 55683 7.4 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20211119 0 9.75 9.78 9.75 9.78 36200 9.78 up down incorrect
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20211119 0 9.99 10.01 9.99 10.01 12400 10.01 up up correct
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20211119 0 0.78 0.8 0.77 0.7703 59675 0.7703 down down correct
HLBZ.US Helbiz Inc 20211119 0 9.85 9.85 9.47 9.59 132200 9.59 down down correct
HLBZW.US Helbiz Inc 20211119 0 1.195 1.23 1.06 1.1 19052 1.1 down down correct
HLG.US Hailiang Education Group Inc 20211119 0 26.51 26.51 25.345 25.5 1600 25.5 down down correct
HLIT.US Harmonic Inc 20211119 0 10.96 11.36 10.89 11.08 1337300 11.08 up up correct
HLMN.US Hillman Solutions Corp 20211119 0 10.64 10.73 10.43 10.46 410800 10.46 down down correct
HLMNW.US HLMNW 20211119 0 2.59 2.59 2.59 2.59 0 2.59
HLNE.US Hamilton Lane Incorporated 20211119 0 114.04 114.68 111.35 113.49 254664 113.108 down down correct
HLTH.US Cue Health Inc. Common Stock 20211119 0 12.18 12.464 10.93 11.01 532900 11.01 down down correct
HLXA.US Helix Acquisition Corp 20211119 0 9.92 9.92 9.92 9.92 0 9.92
HMCO.US HumanCo Acquisition Corp 20211119 0 9.92 9.93 9.88 9.93 106100 9.93 up up correct
HMCOU.US HumanCo Acquisition Corp 20211119 0 10.4 10.473 10.4 10.44 18500 10.44 up up correct
HMCOW.US Humanco Acquisition Corp 20211119 0 0.99 1.18 0.99 1.18 27800 1.18 up up correct
HMHC.US Houghton Mifflin Harcourt Company 20211119 0 16.02 16.37 15.92 16.26 775000 16.26 up up correct
HMNF.US HMN Financial Inc 20211119 0 23.67 23.67 23.67 23.67 3200 23.67
HMPT.US Home Point Capital Inc 20211119 0 3.95 3.98 3.9 3.935 70461 3.935 down down correct
HMST.US HomeStreet Inc 20211119 0 51.79 52.99 51.58 52.59 485600 52.59 up up correct
HMTV.US Hemisphere Media Group Inc 20211119 0 10.22 10.22 9.31 9.31 112600 9.31 down down correct
HNNA.US Hennessy Advisors Inc 20211119 0 10.75 11.16 10.75 11 5500 11 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20211119 0 27.65 27.65 25.57 25.96 13000 25.96 down down correct
HNRG.US Hallador Energy Company 20211119 0 2.24 2.36 2.2 2.3 283900 2.3 up up correct
HNST.US The Honest Company Inc 20211119 0 8.58 8.75 8.42 8.45 2608700 8.45 down up incorrect
HOFT.US Hooker Furniture Corporation 20211119 0 25.9 26.22 25.8109 26.05 23951 25.8284 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20211119 0 2.03 2.32 2 2.29 3419900 2.29 up up correct
HOFVW.US Hall of Fame Village LLC 20211119 0 0.4151 0.5356 0.4151 0.45 160054 0.45 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20211119 0 16.59 16.7 15.67 15.89 491900 15.89 down down correct
HOLX.US Hologic Inc 20211119 0 73.83 76.26 73.37 75.33 1888600 75.33 up down incorrect
HON.US Honeywell International Inc 20211119 0 221.01 221.2 217.17 218.49 2081100 218.49 down down correct
HONE.US HarborOne Bancorp Inc 20211119 0 14.83 14.98 14.68 14.77 116744 14.77 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20211119 0 30.3 30.8 28.8 28.99 14219300 28.99 down up incorrect
HOOK.US HOOKIPA Pharma Inc 20211119 0 3.59 3.6 3.43 3.51 169300 3.51 down down correct
HOPE.US Hope Bancorp Inc 20211119 0 15.1 15.36 14.91 15.2 432800 15.2 up up correct
HORIU.US Emerging Markets Horizon Corp. 20211119 0 10 10 10 10 0 10
HOTH.US Hoth Therapeutics Inc 20211119 0 0.83 0.868 0.83 0.845 188400 0.845 up up correct
HOWL.US Werewolf Therapeutics Inc 20211119 0 16.18 16.49 15.9 16 38100 16 down down correct
HPK.US HighPeak Energy Inc 20211119 0 13.72 13.84 13.5 13.54 72600 13.54 down down correct
HPKEW.US HighPeak Energy Inc 20211119 0 4.5 4.68 4.45 4.5 12300 4.5
HPLTU.US Home Plate Acquisition Corp 20211119 0 10.239 10.239 9.92 9.93 264100 9.93 down down correct
HQI.US HireQuest Inc 20211119 0 22.26 23.22 21.9 22.04 11000 21.9805 down down correct
HQY.US HealthEquity Inc 20211119 0 62.43 62.86 61.2 61.34 268300 61.34 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20211119 0 39.07 39.668 38.1 38.76 223600 38.76 down down correct
HROW.US Harrow Health Inc 20211119 0 10.66 10.99 10.5 10.81 144000 10.81 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20211119 0 26.469 26.621 26.469 26.52 6300 26.52 up up correct
HRTX.US Heron Therapeutics Inc 20211119 0 10.55 10.62 9.99 10.16 2750750 10.16 down up incorrect
HRZN.US Horizon Technology Finance Corporation 20211119 0 16.97 17.03 16.8301 16.98 91823 16.877 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20211119 0 9.85 9.87 9.85 9.86 44500 9.86 up up correct
HSDT.US Helius Medical Technologies Inc 20211119 0 7.54 7.814 7.52 7.61 8100 7.61 up up correct
HSIC.US Henry Schein Inc 20211119 0 77.1 77.8 75.82 76.14 552400 76.14 down down correct
HSII.US Heidrick & Struggles International Inc 20211119 0 45.1 45.92 44.68 45.12 147400 45.12 up up correct
HSKA.US Heska Corporation 20211119 0 178.45 181.07 175.69 176.25 42900 176.25 down down correct
HSON.US Hudson Global Inc 20211119 0 29.22 30.99 29.16 30.79 32800 30.79 up up correct
HSQBX.US HSQBX 20211119 0 24.91 24.91 24.91 24.91 0 24.91
HSQIX.US Henderson International Select Equity I 20211119 0 24.91 24.91 24.91 24.91 0 24.91
HST.US Host Hotels & Resorts Inc 20211119 0 17 17.26 16.73 17.05 8944100 17.05 up down incorrect
HSTM.US HealthStream Inc 20211119 0 25.04 25.42 24.92 25.21 118700 25.21 up up correct
HSTO.US Histogen Inc 20211119 0 0.54 0.54 0.51 0.53 455300 0.53 down down correct
HTBI.US HomeTrust Bancshares Inc 20211119 0 31.28 31.63 31 31.47 63900 31.47 up up correct
HTBK.US Heritage Commerce Corp 20211119 0 11.73 11.78 11.62 11.69 66400 11.69 down down correct
HTBX.US Heat Biologics Inc 20211119 0 4.4 4.63 4.3 4.47 273900 4.47 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20211119 0 4.8 4.81 4.2 4.34 58000 4.34 down down correct
HTHT.US Huazhu Group Limited 20211119 0 47.85 48.84 47.85 48.21 946200 48.21 up down incorrect
HTIA.US Healthcare Trust Inc 20211119 0 25.19 25.19 25.08 25.17 4000 25.17 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20211119 0 25.24 25.25 25.15 25.15 12500 25.15 down down correct
HTLD.US Heartland Express Inc 20211119 0 17.23 17.39 17.1 17.37 415749 17.3495 up up correct
HTLF.US Heartland Financial USA Inc 20211119 0 50.32 50.7 49.96 50.69 290600 50.69 up up correct
HTLFP.US Heartland Financial USA Inc 20211119 0 28.2 28.4 28.2 28.3 2800 27.8565 up up correct
HTOO.US Fusion Fuel Green PLC 20211119 0 11.85 12.1463 11.85 12.09 28304 12.09 up down incorrect
HTOOW.US Fusion Fuel Green PLC 20211119 0 3.859 4.12 3.859 4.005 3500 4.005 up up correct
HUBG.US Hub Group Inc 20211119 0 83.24 83.99 82.3 83.57 262400 83.57 up up correct
HUDI.US Huadi International Group Co. Ltd 20211119 0 19.36 19.46 18.23 18.95 61800 18.95 down up incorrect
HUGE.US FSD Pharma Inc 20211119 0 1.48 1.497 1.47 1.48 151400 1.48
HUIZ.US Huize Holding Limited 20211119 0 1.87 1.87 1.72 1.75 252900 1.75 down down correct
HUMA.US Humacyte Inc 20211119 0 11.5 11.68 10.72 10.95 351100 10.95 down down correct
HUMAW.US Humacyte Inc 20211119 0 3.65 3.76 3.35 3.51 54831 3.51 down down correct
HURC.US Hurco Companies Inc 20211119 0 31.8 32.24 31.0311 32.04 11544 31.8908 up up correct
HURN.US Huron Consulting Group Inc 20211119 0 49.21 49.93 49.21 49.6 63400 49.6 up up correct
HUSN.US Hudson Capital Inc 20211119 0 2.25 2.29 2.15 2.241 36700 2.241 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20211119 0 12.82 13.74 12.67 13.22 7715900 13.22 up up correct
HVBC.US HV Bancorp Inc 20211119 0 22.15 22.15 22.15 22.15 300 22.15
HWBK.US Hawthorn Bancshares Inc 20211119 0 25 25.1457 24.61 24.61 3317 24.457 down down correct
HWC.US Hancock Whitney Corporation 20211119 0 51.11 51.665 50.33 51.07 238278 50.788 down down correct
HWCPZ.US HWCPZ 20211119 0 27.8 28.2 27.78 27.99 3100 27.5893 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20211119 0 9.7 9.7 9.7 9.7 300 9.7
HWELU.US Healthwell Acquisition Corp. I Unit 20211119 0 10.01 10.01 10.01 10.01 10100 10.01
HWELW.US Healthwell Acquisition Corp. I Warrant 20211119 0 0.63 0.6699 0.6269 0.6699 5600 0.6699 up up correct
HWKN.US Hawkins Inc 20211119 0 35.73 36.32 35.13 35.17 27800 35.17 down down correct
HWKZ.US UN 20211119 0 9.86 9.91 9.86 9.9 29039 9.9 up down incorrect
HX.US Xiaobai Maimai Inc 20211119 0 3.1 3.18 2.91 2.93 98900 2.93 down up incorrect
HYAC.US Haymaker Acquisition Corp. III 20211119 0 9.72 9.74 9.72 9.74 55800 9.74 up down incorrect
HYACU.US Haymaker Acquisition Corp. III 20211119 0 9.9 9.9 9.9 9.9 2300 9.9
HYFM.US Hydrofarm Holdings Group Inc 20211119 0 38.29 40.56 38.285 38.99 292600 38.99 up up correct
HYMC.US Hycroft Mining Holding Corporation 20211119 0 0.794 0.83 0.778 0.8 329400 0.8 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20211119 0 0.13 0.13 0.102 0.12 66200 0.12 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20211119 0 0.125 0.1295 0.1009 0.12 175413 0.12 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20211119 0 0.28 0.364 0.2 0.21 100405 0.21 down down correct
HYRE.US HyreCar Inc 20211119 0 5.87 6.3 5.81 6.02 437500 6.02 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20211119 0 7.54 8.44 7.5 8.19 5493300 8.19 up up correct
HYZNW.US HYZON Motors Inc 20211119 0 2.19 2.4399 2.1201 2.4 95784 2.4 up down incorrect
HZNP.US Horizon Therapeutics Public Limited Company 20211119 0 109.96 110.62 106.61 107.19 1496300 107.19 down down correct
IART.US Integra LifeSciences Holdings Corporation 20211119 0 67.79 69.05 67.52 68.85 389600 68.85 up down incorrect
IAS.US Integral Ad Science Holding Corp. Common Stock 20211119 0 24.17 25.62 23.92 25.5 689100 25.5 up up correct
IBCP.US Independent Bank Corporation 20211119 0 23.32 23.35 22.97 23.26 114300 23.26 down up incorrect
IBEX.US IBEX Limited 20211119 0 17.97 18.39 17.71 17.71 7300 17.71 down down correct
IBKR.US Interactive Brokers Group Inc 20211119 0 74.23 75.75 74.03 74.56 905310 74.461 up down incorrect
IBOC.US International Bancshares Corporation 20211119 0 43.69 44.19 43.04 43.98 166600 43.98 up up correct
IBRX.US ImmunityBio Inc 20211119 0 6.49 6.51 6.23 6.43 1249500 6.43 down down correct
IBTX.US Independent Bank Group Inc 20211119 0 71.68 71.68 70.19 71.32 83800 71.32 down up incorrect
ICAD.US iCAD Inc 20211119 0 8.5 8.62 8.35 8.4 164400 8.4 down down correct
ICBK.US County Bancorp Inc 20211119 0 36.15 36.15 35.65 35.65 700 35.65 down up incorrect
ICCC.US ImmuCell Corporation 20211119 0 8.79 9.28 8.79 8.84 9800 8.84 up up correct
ICCH.US ICC Holdings Inc 20211119 0 16.47 16.47 16.47 16.47 0 16.47
ICCM.US Icecure Medical 20211119 0 6.64 6.64 6.08 6.22 38000 6.22 down up incorrect
ICFI.US ICF International Inc 20211119 0 103.76 106.18 103.76 105.19 44385 105.0504 up up correct
ICHR.US Ichor Holdings Ltd 20211119 0 48.42 49.9 48 49.2 355800 49.2 up up correct
ICLK.US iClick Interactive Asia Group Limited 20211119 0 6.87 7.033 6.83 6.97 191800 6.97 up up correct
ICLR.US ICON Public Limited Company 20211119 0 285.36 287.83 280.57 286.2 364400 286.2 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20211119 0 5.39 5.5375 5.36 5.46 44415 5.31 up down incorrect
ICNC.US UN 20211119 0 10.11 10.15 10.11 10.15 18256 10.15 up up correct
ICPT.US Intercept Pharmaceuticals Inc 20211119 0 17.22 17.59 16.9 17.23 646600 17.23 up down incorrect
ICUI.US ICU Medical Inc 20211119 0 246.79 251.77 245.32 246.98 358700 246.98 up up correct
ICVX.US Icosavax Inc. Common Stock 20211119 0 27.76 30.49 27.449 28.07 70700 28.07 up up correct
IDBA.US IDEX Biometrics ASA 20211119 0 26.75 26.75 26.75 26.75 0 26.75
IDCC.US InterDigital Inc 20211119 0 73.09 73.42 71.21 71.84 118013 71.84 down up incorrect
IDEX.US Ideanomics Inc 20211119 0 1.765 1.85 1.75 1.81 7600663 1.81 up up correct
IDN.US Intellicheck Inc 20211119 0 5.6 5.64 5.3701 5.42 127436 5.42 down down correct
IDRA.US Idera Pharmaceuticals Inc 20211119 0 0.71 0.71 0.69 0.69 593100 0.69 down down correct
IDXX.US IDEXX Laboratories Inc 20211119 0 638.88 649.94 632.59 647.27 293300 647.27 up up correct
IDYA.US IDEAYA Biosciences Inc 20211119 0 23.26 24.12 23.01 23.22 313800 23.22 down down correct
IEA.US Infrastructure and Energy Alternatives Inc 20211119 0 11.52 11.7 11.48 11.49 243700 11.49 down down correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20211119 0 1.44 1.5199 1.4 1.51 149594 1.51 up up correct
IEP.US Icahn Enterprises L.P 20211119 0 51.52 51.62 50.51 50.62 811100 50.62 down down correct
IESC.US IES Holdings Inc 20211119 0 53.4 55.98 53.18 53.18 17100 53.18 down up incorrect
IFBD.US Infobird Co. Ltd 20211119 0 1.76 1.781 1.68 1.68 183200 1.68 down down correct
IFMK.US iFresh Inc 20211119 0 1.04 1.18 1.04 1.16 396300 1.16 up down incorrect
IFRX.US InflaRx N.V 20211119 0 4.84 4.98 4.75 4.76 417000 4.76 down down correct
IGAC.US IG Acquisition Corp 20211119 0 9.8401 9.8401 9.8401 9.8401 1142 9.8401
IGACU.US IG Acquisition Corp 20211119 0 10.3 10.34 10.3 10.32 500 10.32 up up correct
IGACW.US IG Acquisition Corp 20211119 0 1.01 1.01 0.96 0.97 73444 0.97 down down correct
IGIC.US International General Insurance Holdings Ltd 20211119 0 8.03 8.39 8 8.05 25200 8.05 up up correct
IGMS.US IGM Biosciences Inc 20211119 0 58.07 59.445 53.1 53.97 203800 53.97 down up incorrect
IGNY.US Ignyte Acquisition Corp 20211119 0 9.78 9.79 9.78 9.79 21100 9.79 up up correct
IGNYU.US Ignyte Acquisition Corp 20211119 0 10.32 10.32 10.32 10.32 0 10.32
IGNYW.US Ignyte Acquisition Corp 20211119 0 0.73 0.88 0.73 0.8799 6642 0.8799 up up correct
IHRT.US iHeartMedia Inc 20211119 0 22.3 22.74 21.88 22.24 1238400 22.24 down up incorrect
III.US Information Services Group Inc 20211119 0 9.35 9.6699 9.33 9.51 313774 9.4734 up up correct
IIII.US INSU Acquisition Corp. III 20211119 0 9.84 9.84 9.84 9.84 0 9.84
IIIIU.US INSU Acquisition Corp. III 20211119 0 9.93 9.93 9.93 9.93 0 9.93
IIIIW.US INSU Acquisition Corp. III 20211119 0 0.74 0.78 0.74 0.77 12900 0.77 up up correct
IIIV.US i3 Verticals Inc 20211119 0 22.23 23 22.13 22.25 409000 22.25 up up correct
IIN.US IntriCon Corporation 20211119 0 17.68 17.99 17 17.33 38800 17.33 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20211119 0 3.03 3.26 2.86 2.9 1078100 2.9 down up incorrect
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20211119 0 0.83 0.919 0.755 0.86 54200 0.86 up up correct
IIVI.US II 20211119 0 64.6 65.27 63.28 64.08 737400 64.08 down down correct
IIVIP.US II 20211119 0 270.5 272.31 269.15 270 4800 267.1002 down down correct
IKNA.US Ikena Oncology Inc 20211119 0 15.85 16.029 14.44 15.45 91600 15.45 down down correct
IKNX.US IKONICS Corporation 20211119 0 40.47 43.53 39.37 42.31 36000 42.31 up up correct
IKT.US Inhibikase Therapeutics Inc 20211119 0 1.9 1.93 1.87 1.9 88100 1.9
ILMN.US Illumina Inc 20211119 0 380.16 380.65 373.61 379.34 1051700 379.34 down down correct
ILPT.US Industrial Logistics Properties Trust 20211119 0 23.57 23.695 23.18 23.26 660700 23.26 down down correct
IMAB.US I 20211119 0 67.9 70.04 67.495 68.57 305300 68.57 up up correct
IMAC.US IMAC Holdings Inc 20211119 0 1.26 1.28 1.26 1.27 94900 1.27 up down incorrect
IMACW.US IMAC Holdings Inc 20211119 0 0.3131 0.3131 0.3131 0.3131 25 0.3131
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20211119 0 9.83 9.85 9.82 9.84 15400 9.84 up down incorrect
IMAQR.US International Media Acquisition Corp. Rights 20211119 0 0.23 0.23 0.23 0.23 239 0.23
IMAQU.US International Media Acquisition Corp. Unit 20211119 0 10.25 10.25 10.25 10.25 177 10.25
IMAQW.US International Media Acquisition Corp. Warrants 20211119 0 0.412 0.412 0.3775 0.3971 47455 0.3971 down down correct
IMBI.US iMedia Brands Inc 20211119 0 7.42 7.49 6.91 7.17 92500 7.17 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20211119 0 24.18 24.25 24.15 24.2 22266 24.2 up down incorrect
IMCC.US IM Cannabis Corp 20211119 0 3 3.18 3 3.07 129800 3.07 up up correct
IMCR.US Immunocore Holdings plc 20211119 0 38.3 38.465 37.85 38.1 40400 38.1 down down correct
IMGN.US ImmunoGen Inc 20211119 0 5.11 5.16 4.99 5.05 2703400 5.05 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20211119 0 21.51 25.02 21.51 23.8 113200 23.8 up up correct
IMKTA.US Ingles Markets Incorporated 20211119 0 77.71 77.79 76.67 77.22 78207 77.22 down down correct
IMMP.US Immutep Limited 20211119 0 3.87 3.94 3.76 3.81 203700 3.81 down down correct
IMMR.US Immersion Corporation 20211119 0 6.96 7.03 6.09 6.16 3611700 6.16 down down correct
IMNM.US Immunome Inc 20211119 0 16.39 17.72 16.12 17.2 117900 17.2 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20211119 0 34.06 34.08 33.89 33.89 21200 33.89 down up incorrect
IMPL.US Impel NeuroPharma Inc 20211119 0 10.59 11.01 10.35 10.83 102500 10.83 up down incorrect
IMRA.US IMARA Inc 20211119 0 3.41 3.475 3.27 3.3 114100 3.3 down down correct
IMRN.US Immuron Limited 20211119 0 3.438 3.47 3.41 3.44 12000 3.44 up up correct
IMRNW.US Immuron Ltd 20211119 0 0.81 0.8119 0.81 0.8119 648 0.8119 up up correct
IMRX.US Immuneering Corporation 20211119 0 25.56 27.76 23.66 24.86 52200 24.86 down down correct
IMTE.US Integrated Media Technology Limited 20211119 0 5.16 5.27 5.16 5.25 18100 5.25 up down incorrect
IMTX.US Immatics N.V 20211119 0 12.18 12.32 11.82 11.89 123000 11.89 down down correct
IMTXW.US immatics biotechnologies GmbH 20211119 0 3.51 3.51 3.5 3.5 2050 3.5 down down correct
IMUX.US Immunic Inc 20211119 0 8.74 9.504 8.7 9.37 175400 9.37 up up correct
IMV.US IMV Inc 20211119 0 1.78 1.87 1.72 1.78 1795100 1.78
IMVT.US Immunovant Inc 20211119 0 7.89 8.38 7.86 8.22 601500 8.22 up up correct
IMXI.US International Money Express Inc 20211119 0 15.06 15.33 15.06 15.08 232800 15.08 up up correct
INAB.US IN8bio Inc. Common Stock 20211119 0 7.31 7.34 6.8 6.8 10100 6.8 down down correct
INAQ.US WT 20211119 0 0.5299 0.53 0.5097 0.51 41595 0.51 down up incorrect
INBK.US First Internet Bancorp 20211119 0 43.9 44.63 42.02 44.34 28173 44.2838 up up correct
INBKZ.US INBKZ 20211119 0 25.99 26 25.99 26 1400 26 up up correct
INBX.US Inhibrx Inc 20211119 0 42.87 44.5 42.28 43.32 133200 43.32 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20211119 0 7.86 7.92 7.69 7.87 119100 7.87 up up correct
INCY.US Incyte Corporation 20211119 0 65.18 65.65 64.24 64.51 1583400 64.51 down down correct
INDB.US Independent Bank Corp 20211119 0 84.8 85.145 83.43 84.73 174232 84.2219 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20211119 0 15.59 15.79 15.22 15.37 885200 15.37 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20211119 0 5.5 5.6 5.32 5.44 114397 5.44 down down correct
INDP.US Indaptus Therapeutics Inc 20211119 0 5.68 5.93 5.55 5.65 125800 5.65 down down correct
INDT.US INDUS Realty Trust Inc 20211119 0 74.1 74.96 73.72 74.27 11100 74.12 up down incorrect
INFI.US Infinity Pharmaceuticals Inc 20211119 0 2.28 2.37 2.26 2.28 968300 2.28
INFN.US Infinera Corporation 20211119 0 8.65 8.69 8.5 8.66 1667500 8.66 up up correct
INGN.US Inogen Inc 20211119 0 33.81 34.39 32.79 33.15 391300 33.15 down up incorrect
INKA.US KludeIn I Acquisition Corp 20211119 0 9.86 9.87 9.86 9.87 74100 9.87 up down incorrect
INKAU.US KludeIn I Acquisition Corp 20211119 0 10.14 10.14 10.14 10.14 0 10.14
INKAW.US Kludein I Acquisition Corp 20211119 0 0.67 0.6899 0.67 0.6898 26900 0.6898 up up correct
INKT.US MiNK Therapeutics Inc. Common Stock 20211119 0 16.1 16.78 15.59 15.98 47400 15.98 down down correct
INM.US InMed Pharmaceuticals Inc 20211119 0 1.65 1.95 1.611 1.82 2186800 1.82 up up correct
INMB.US INmune Bio Inc 20211119 0 13.67 13.76 13.13 13.37 162700 13.37 down down correct
INMD.US InMode Ltd 20211119 0 92.53 93.14 88.26 88.58 1548900 88.58 down down correct
INN.US PF 20211119 0 24.94 24.9745 24.7427 24.81 3253 24.81 down down correct
INNV.US InnovAge Holding Corp 20211119 0 8.48 8.56 8.3 8.41 188000 8.41 down down correct
INO.US Inovio Pharmaceuticals Inc 20211119 0 7.16 7.46 7.12 7.35 3321400 7.35 up up correct
INOD.US Innodata Inc 20211119 0 7.47 7.73 7.14 7.24 68200 7.24 down up incorrect
INOV.US Inovalon Holdings Inc 20211119 0 40.98 41 40.97 40.99 648241 40.99 up up correct
INPX.US Inpixon 20211119 0 0.768 0.79 0.733 0.736 1226000 0.736 down up incorrect
INSE.US Inspired Entertainment Inc 20211119 0 14.3 14.72 14.03 14.14 287100 14.14 down down correct
INSG.US Inseego Corp 20211119 0 7.3 7.53 7.07 7.16 1505700 7.16 down down correct
INSM.US Insmed Incorporated 20211119 0 30.38 30.93 30.09 30.46 371700 30.46 up up correct
INTA.US Intapp Inc. Common Stock 20211119 0 29.4 30.04 28.42 28.72 73400 28.72 down down correct
INTC.US Intel Corporation 20211119 0 49.6 49.73 49.24 49.52 27581400 49.52 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20211119 0 10.048 10.048 10.04 10.04 2273 10.04 down down correct
INTG.US The InterGroup Corporation 20211119 0 51.8 51.8 48.5 50.3 2100 50.3 down down correct
INTU.US Intuit Inc 20211119 0 715.87 716.86 681.46 692.34 3615700 692.34 down down correct
INTZ.US Intrusion Inc 20211119 0 3.79 3.89 3.7 3.84 70000 3.84 up up correct
INVA.US Innoviva Inc 20211119 0 17.08 17.39 17 17.05 416400 17.05 down down correct
INVE.US Identiv Inc 20211119 0 24.1 24.21 23.1 23.17 74500 23.17 down down correct
INVO.US INVO Bioscience Inc 20211119 0 3.06 3.14 2.95 2.95 123200 2.95 down up incorrect
INVZ.US Innoviz Technologies Ltd 20211119 0 6.89 7.46 6.725 7.3 5874300 7.3 up up correct
INVZW.US Innoviz Technologies Ltd 20211119 0 1.95 2.28 1.82 2.27 168261 2.27 up up correct
INZY.US Inozyme Pharma Inc 20211119 0 8.99 9.84 8.99 9.35 29300 9.35 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20211119 0 10.13 10.13 10.09 10.1 10872 10.1 down down correct
IOBT.US IO Biotech Inc. Common Stock 20211119 0 9.35 10.05 8.66 8.71 68200 8.71 down down correct
IONM.US Assure Holdings Corp. Common Stock 20211119 0 6.37 6.46 6.224 6.46 1400 6.46 up up correct
IONS.US Ionis Pharmaceuticals Inc 20211119 0 32.14 32.35 31.42 31.99 927500 31.99 down down correct
IOSP.US Innospec Inc 20211119 0 87.03 88.3 87 87.33 158200 87.33 up up correct
IOVA.US Iovance Biotherapeutics Inc 20211119 0 19 19.11 18.63 18.83 1394800 18.83 down up incorrect
IPA.US ImmunoPrecise Antibodies Ltd 20211119 0 5.45 5.62 5.25 5.54 52600 5.54 up up correct
IPAR.US Inter Parfums Inc 20211119 0 93.64 94.28 92.355 92.56 82196 92.3135 down down correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20211119 0 9.67 9.69 9.65 9.66 82100 9.66 down down correct
IPAXU.US Inflection Point Acquisition Corp. Units 20211119 0 10.1 10.1 10 10 400 10 down down correct
IPAXW.US Inflection Point Acquisition Corp. Warrants 20211119 0 0.7644 0.7644 0.7194 0.75 78332 0.75 down down correct
IPDN.US Professional Diversity Network Inc 20211119 0 1.24 1.29 1.21 1.29 99082 1.29 up down incorrect
IPGP.US IPG Photonics Corporation 20211119 0 164.42 165.93 163.46 163.9 222900 163.9 down down correct
IPHA.US Innate Pharma S.A 20211119 0 5.05 5.061 4.95 5.01 44800 5.01 down down correct
IPLDP.US Interstate Power and Light Company 20211119 0 25.34 25.36 25.31 25.33 5500 25.0105 down down correct
IPOF.US WT 20211119 0 10.29 10.35 10.24 10.26 1716908 10.26 down up incorrect
IPSC.US Century Therapeutics Inc. 20211119 0 20.79 21.56 20.51 20.61 92600 20.61 down up incorrect
IPVI.US InterPrivate IV InfraTech Partners Inc 20211119 0 9.82 9.82 9.82 9.82 0 9.82
IPVIU.US InterPrivate IV InfraTech Partners Inc 20211119 0 9.85 9.85 9.85 9.85 0 9.85
IPVIW.US InterPrivate IV InfraTech Partners Inc 20211119 0 0.7201 0.7599 0.7201 0.745 10083 0.745 up up correct
IPW.US iPower Inc. 20211119 0 3.48 3.53 3.18 3.32 90500 3.32 down down correct
IPWR.US Ideal Power Inc 20211119 0 17.47 17.721 16.05 16.05 76900 16.05 down down correct
IQ.US iQIYI Inc 20211119 0 6.98 7.19 6.9 6.9 9863600 6.9 down down correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20211119 0 10.12 10.15 10.11 10.12 187686 10.12
IRBT.US iRobot Corporation 20211119 0 87.64 89.47 87.23 87.47 196800 87.47 down down correct
IRCP.US IRSA Propiedades Comerciales S.A 20211119 0 2.48 2.49 2.34 2.39 122700 2.39 down down correct
IRDM.US Iridium Communications Inc 20211119 0 40.15 40.61 39.65 39.98 421300 39.98 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20211119 0 23.77 25.13 23.05 24.8 986200 24.8 up down incorrect
IRIX.US IRIDEX Corporation 20211119 0 7.41 7.74 7.3 7.64 75300 7.64 up up correct
IRMD.US IRadimed Corporation 20211119 0 38.23 40.865 37.91 39.04 48200 39.04 up up correct
IROQ.US IF Bancorp Inc 20211119 0 24 24 24 24 0 24
IRTC.US iRhythm Technologies Inc 20211119 0 101.98 104.03 100.11 100.25 309000 100.25 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20211119 0 11.94 11.94 11.62 11.7 1893500 11.7 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20211119 0 10.06 10.08 10.02 10.06 90100 10.06
ISBC.US Investors Bancorp Inc 20211119 0 15.69 15.82 15.52 15.64 2116200 15.64 down up incorrect
ISEE.US IVERIC bio Inc 20211119 0 16.2 16.27 15.74 15.86 1421300 15.86 down down correct
ISIG.US Insignia Systems Inc 20211119 0 5.06 5.13 5.05 5.06 12200 5.06
ISLE.US Isleworth Healthcare Acquisition Corp 20211119 0 9.82 9.84 9.82 9.84 65200 9.84 up up correct
ISLEW.US Isleworth Healthcare Acquisition Corp 20211119 0 0.63 0.6499 0.63 0.6498 13474 0.6498 up up correct
ISO.US IsoPlexis Corp 20211119 0 15.82 16.95 15.08 15.31 316700 15.31 down down correct
ISPC.US iSpecimen Inc. Common Stock 20211119 0 4.85 5.04 4.85 4.92 5600 4.92 up up correct
ISRG.US Intuitive Surgical Inc 20211119 0 359.2 359.96 346 348.65 1677600 348.65 down down correct
ISSC.US Innovative Solutions and Support Inc 20211119 0 6.76 6.76 6.65 6.65 8000 6.65 down down correct
ISTR.US Investar Holding Corporation 20211119 0 17.91 18.4248 17.91 18.14 4992 18.0609 up up correct
ISUN.US iSun Inc 20211119 0 7.8 8.0899 7.41 7.48 534259 7.48 down up incorrect
ITCI.US Intra 20211119 0 40.29 41.155 40.155 40.28 313000 40.28 down up incorrect
ITHX.US ITHAX Acquisition Corp 20211119 0 9.78 9.79 9.77 9.77 1900 9.77 down up incorrect
ITHXU.US ITHAX Acquisition Corp 20211119 0 10.09 10.09 10.09 10.09 400 10.09
ITHXW.US ITHAX Acquisition Corp 20211119 0 0.66 0.7 0.66 0.7 15407 0.7 up up correct
ITI.US Iteris Inc 20211119 0 4.97 5.02 4.91 4.98 180400 4.98 up up correct
ITIC.US Investors Title Company 20211119 0 243.5 244 241.24 241.24 3840 222.1616 down down correct
ITMR.US Itamar Medical Ltd 20211119 0 30.6 30.7 30.54 30.63 130200 30.63 up up correct
ITOS.US iTeos Therapeutics Inc 20211119 0 36.81 38.77 36.02 38.22 444900 38.22 up up correct
ITQ.US Itiquira Acquisition Corp 20211119 0 9.74 9.74 9.74 9.74 87500 9.74
ITQRU.US Itiquira Acquisition Corp 20211119 0 9.975 9.975 9.975 9.975 0 9.975
ITQRW.US Itiquira Acquisition Corp 20211119 0 0.52 0.5496 0.52 0.5496 2112 0.5496 up up correct
ITRI.US Itron Inc 20211119 0 66.68 67.65 66.18 66.76 213100 66.76 up up correct
ITRM.US Iterum Therapeutics plc 20211119 0 0.5 0.5 0.485 0.495 3705900 0.495 down down correct
ITRN.US Ituran Location and Control Ltd 20211119 0 27.05 27.1499 26.4017 26.6 32118 26.454 down down correct
IVA.US Inventiva S.A 20211119 0 13.22 13.224 13.05 13.2 1000 13.2 down down correct
IVAC.US Intevac Inc 20211119 0 4.91 4.99 4.9 4.92 22100 4.92 up up correct
IXAQU.US IX Acquisition Corp. Unit 20211119 0 9.95 9.95 9.95 9.95 0 9.95
IZEA.US IZEA Worldwide Inc 20211119 0 2.1 2.179 2.05 2.06 598100 2.06 down down correct
JACK.US Jack in the Box Inc 20211119 0 97.21 98.1 96.66 97.47 284402 96.9669 up up correct
JAGX.US Jaguar Health Inc 20211119 0 1.475 1.57 1.45 1.51 1507400 1.51 up up correct
JAKK.US JAKKS Pacific Inc 20211119 0 10.66 11.09 10.66 10.93 130900 10.93 up up correct
JAMF.US Jamf Holding Corp 20211119 0 30.84 31.79 30.29 31.46 1233400 31.46 up up correct
JAN.US JanOne Inc 20211119 0 5.21 5.36 5.15 5.26 61800 5.26 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20211119 0 18.69 20.31 17.535 17.88 105300 17.88 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20211119 0 9.7 9.7 9.7 9.7 3300 9.7
JAQCU.US Jupiter Acquisition Corp 20211119 0 9.98 9.98 9.93 9.93 10400 9.93 down down correct
JAQCW.US Jupiter Acquisition Corporation Warrants 20211119 0 0.5899 0.5899 0.5499 0.5616 29184 0.5616 down down correct
JAZZ.US Jazz Pharmaceuticals plc 20211119 0 130.84 131.99 128.17 128.37 415200 128.37 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20211119 0 195.69 195.78 190.74 194.26 702800 194.26 down down correct
JBLU.US JetBlue Airways Corporation 20211119 0 14.28 14.42 14.04 14.4 7416600 14.4 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20211119 0 84.31 85.55 84.19 84.19 43700 84.19 down down correct
JCIC.US Jack Creek Investment Corp 20211119 0 9.77 9.79 9.76 9.78 317400 9.78 up down incorrect
JCICU.US Jack Creek Investment Corp 20211119 0 10.125 10.125 10.085 10.09 191300 10.09 down down correct
JCICW.US Jack Creek Investment Corp 20211119 0 0.79 0.79 0.6819 0.76 49834 0.76 down down correct
JCS.US Communications Systems Inc 20211119 0 3.64 3.7 3.52 3.53 85700 3.53 down down correct
JCTCF.US Jewett 20211119 0 10.8 10.8 10.8 10.8 700 10.8
JD.US JD.com Inc 20211119 0 89.86 92.1 89.11 91.55 15175000 91.55 up down incorrect
JFIN.US Jiayin Group Inc 20211119 0 3.65 3.81 3.609 3.63 73200 3.63 down down correct
JFU.US 9F Inc 20211119 0 1.31 1.31 1.27 1.29 93100 1.29 down up incorrect
JG.US Aurora Mobile Limited 20211119 0 1.54 1.54 1.46 1.47 777600 1.47 down down correct
JJSF.US J & J Snack Foods Corp 20211119 0 147.64 147.79 144.01 144.55 68268 143.9526 down up incorrect
JKHY.US Jack Henry & Associates Inc 20211119 0 152.41 154.335 151.725 153.21 849904 152.7337 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20211119 0 10.23 10.23 10.23 10.23 422 10.23
JMPNZ.US JMPNZ 20211119 0 25.3 25.31 25.3 25.3 6200 25.3
JNCE.US Jounce Therapeutics Inc 20211119 0 8.18 8.62 8.18 8.31 642900 8.31 up up correct
JOAN.US JOANN Inc 20211119 0 10.4 10.4 9.92 9.94 411800 9.8416 down down correct
JOBS.US 51job Inc 20211119 0 51.37 51.68 48.95 50.33 370400 50.33 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20211119 0 9.76 9.76 9.73 9.74 62500 9.74 down down correct
JOFFU.US JOFF Fintech Acquisition Corp 20211119 0 9.94 9.96 9.94 9.95 18200 9.95 up up correct
JOFFW.US JOFF Fintech Acquisition Corp 20211119 0 0.74 0.748 0.7 0.746 14997 0.746 up down incorrect
JOUT.US Johnson Outdoors Inc 20211119 0 107.52 110.97 106.99 110.53 37200 110.53 up up correct
JPM.US PM 20211119 0 24.94 24.99 24.84 24.87 408919 24.87 down down correct
JRJC.US China Finance Online Co. Limited 20211119 0 6.47 6.53 6.4 6.52 12000 6.52 up up correct
JRSH.US Jerash Holdings (US) Inc 20211119 0 7.4 7.59 7.33 7.42 28100 7.42 up up correct
JRVR.US James River Group Holdings Ltd 20211119 0 28.66 29.27 28.38 28.94 263119 28.6057 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20211119 0 25.34 25.38 25.27 25.37 5900 25.37 up up correct
JSPR.US Jasper Therapeutics Inc 20211119 0 8.07 8.21 7.8 7.98 260300 7.98 down down correct
JSPRW.US Jasper Therapeutics Inc 20211119 0 1.4 1.41 1.31 1.35 5057 1.35 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20211119 0 9.83 9.86 9.83 9.86 29700 9.86 up down incorrect
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20211119 0 10.1 10.1 10.1 10.1 0 10.1
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20211119 0 1.04 1.05 1.04 1.04 2000 1.04
JUPW.US Jupiter Wellness Inc 20211119 0 1.5 1.5 1.39 1.41 341600 1.41 down up incorrect
JUPWW.US Jupiter Wellness Inc 20211119 0 1.8 2.5 1.6 2.1498 49894 2.1498 up up correct
JVA.US Coffee Holding Co. Inc 20211119 0 4.5 4.59 4.47 4.5 31900 4.5
JWEL.US Jowell Global Ltd 20211119 0 14.2 14.64 13 13.87 751544 13.87 down down correct
JYAC.US Jiya Acquisition Corp 20211119 0 9.8 9.8 9.8 9.8 500 9.8
JYNT.US The Joint Corp 20211119 0 94.6 97 93.42 93.7 65200 93.7 down down correct
JZXN.US Jiuzi Holdings Inc 20211119 0 2.23 2.33 2.22 2.28 137300 2.28 up up correct
KAII.US Kismet Acquisition Two Corp 20211119 0 9.73 9.75 9.73 9.74 101400 9.74 up up correct
KAIIU.US Kismet Acquisition Two Corp 20211119 0 9.9 9.9 9.9 9.9 2100 9.9
KAIIW.US Kismet Acquisition Two Corp 20211119 0 0.5731 0.5731 0.572 0.572 4100 0.572 down down correct
KAIR.US Kairos Acquisition Corp 20211119 0 9.77 9.77 9.77 9.77 0 9.77
KAIRU.US Kairos Acquisition Corp 20211119 0 10.03 10.03 10.03 10.03 0 10.03
KAIRW.US Kairos Acquisition Corp 20211119 0 0.6 0.6 0.5845 0.6 51100 0.6
KALA.US Kala Pharmaceuticals Inc 20211119 0 1.84 1.95 1.83 1.91 843400 1.91 up up correct
KALU.US Kaiser Aluminum Corporation 20211119 0 101.3 103.33 100.49 100.69 58100 100.69 down down correct
KALV.US KalVista Pharmaceuticals Inc 20211119 0 16.82 17.215 16.39 16.61 90200 16.61 down down correct
KARO.US Karooooo Ltd 20211119 0 33.82 34.7 32.52 33.05 16503 33.05 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20211119 0 1.55 1.574 1.47 1.47 376700 1.47 down down correct
KBAL.US Kimball International Inc 20211119 0 10.93 11.08 10.81 11.05 389373 10.9545 up up correct
KBNT.US Kubient Inc 20211119 0 2.75 2.93 2.75 2.8 99000 2.8 up up correct
KBNTW.US Kubient Inc 20211119 0 0.782 1.03 0.782 0.9999 24923 0.9999 up up correct
KBSF.US KBS Fashion Group Limited 20211119 0 2.77 2.8 2.64 2.74 142776 2.74 down down correct
KC.US Kingsoft Cloud Holdings Limited 20211119 0 21.54 22 20.97 21.08 952300 21.08 down down correct
KD.US WI 20211119 0 17.78 18.54 17.61 18.31 3664714 18.31 up up correct
KDNY.US Chinook Therapeutics Inc 20211119 0 16.3 16.43 16.08 16.1 212000 16.1 down down correct
KDP.US Keurig Dr Pepper Inc 20211119 0 35.57 35.57 35.01 35.16 4255870 35.16 down down correct
KE.US Kimball Electronics Inc 20211119 0 23.83 24.25 23.44 23.75 117600 23.75 down down correct
KELYA.US Kelly Services Inc 20211119 0 17.39 17.68 17.26 17.52 123100 17.4715 up down incorrect
KELYB.US Kelly Services Inc 20211119 0 18.15 18.15 18.15 18.15 0 18.1
KEQU.US Kewaunee Scientific Corporation 20211119 0 12.75 12.79 12.73 12.79 800 12.79 up up correct
KERN.US Akerna Corp 20211119 0 2.68 2.8 2.57 2.58 1253000 2.58 down down correct
KERNW.US Akerna Corp 20211119 0 0.5753 0.5753 0.4802 0.5198 21215 0.5198 down down correct
KFFB.US Kentucky First Federal Bancorp 20211119 0 7.12 7.12 7.12 7.12 400 7.12
KFRC.US Kforce Inc 20211119 0 77.35 79.26 77.11 79 114678 78.7251 up down incorrect
KHC.US The Kraft Heinz Company 20211119 0 35.32 35.57 34.98 35.34 8973800 34.9454 up up correct
KIDS.US OrthoPediatrics Corp 20211119 0 62.17 64.845 60.07 61.28 72500 61.28 down up incorrect
KIII.US Kismet Acquisition Three Corp 20211119 0 9.71 9.75 9.71 9.75 10100 9.75 up up correct
KIIIU.US Kismet Acquisition Three Corp 20211119 0 9.91 9.91 9.9 9.9 1500 9.9 down down correct
KIIIW.US Kismet Acquisition Three Corp 20211119 0 0.57 0.6 0.57 0.57 69748 0.57
KINS.US Kingstone Companies Inc 20211119 0 4.996 5.04 4.95 4.95 15199 4.9104 down down correct
KINZ.US KINS Technology Group Inc 20211119 0 9.963 9.97 9.963 9.97 4200 9.97 up up correct
KINZU.US KINS Technology Group Inc 20211119 0 10.19 10.19 10.19 10.19 200 10.19
KINZW.US KINS Technology Group Inc 20211119 0 0.6501 0.6702 0.65 0.66 49100 0.66 up up correct
KIRK.US Kirkland's Inc 20211119 0 24.75 25.35 24.64 25.01 151100 25.01 up up correct
KLAC.US KLA Corporation 20211119 0 422.03 426.84 420.87 422.38 746300 422.38 up up correct
KLAQ.US KL Acquisition Corp 20211119 0 9.72 9.75 9.72 9.75 2900 9.75 up up correct
KLAQU.US KL Acquisition Corp 20211119 0 9.91 9.91 9.91 9.91 1700 9.91
KLAQW.US KL Acquisition Corp 20211119 0 0.6397 0.6501 0.6118 0.6501 7602 0.6501 up down incorrect
KLDO.US Kaleido Biosciences Inc 20211119 0 4.52 4.52 4.18 4.19 140000 4.19 down down correct
KLIC.US Kulicke and Soffa Industries Inc 20211119 0 58.94 59.75 54.47 57.07 2647490 56.8997 down down correct
KLTR.US Kaltura Inc. Common Stock 20211119 0 5.66 6.03 5.5 5.55 345300 5.55 down down correct
KLXE.US KLX Energy Services Holdings Inc 20211119 0 4.05 4.13 3.87 3.97 404800 3.97 down down correct
KMDA.US Kamada Ltd 20211119 0 5.56 5.65 5.55 5.6 40400 5.6 up up correct
KMPH.US KemPharm Inc 20211119 0 8.29 8.65 8.22 8.4 315700 8.4 up up correct
KNBE.US KnowBe4 Inc 20211119 0 24.1 24.45 23.02 23.6 581900 23.6 down down correct
KNDI.US Kandi Technologies Group Inc 20211119 0 4.25 4.27 4.16 4.18 679200 4.18 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20211119 0 12.56 12.67 11.9 12.2 376600 12.2 down down correct
KNSL.US Kinsale Capital Group Inc 20211119 0 203.39 210.04 203.39 209.07 91300 209.07 up up correct
KNTE.US Kinnate Biopharma Inc 20211119 0 21.42 22.375 20.91 21.17 228100 21.17 down down correct
KOD.US Kodiak Sciences Inc 20211119 0 100.36 100.36 96.85 98.66 259800 98.66 down down correct
KOPN.US Kopin Corporation 20211119 0 5.65 5.76 5.45 5.52 1560200 5.52 down down correct
KOR.US Corvus Gold Inc 20211119 0 3.2113 3.215 3.205 3.21 34923 3.21 down down correct
KORE.US WT 20211119 0 1.3 1.3 1.27 1.3 43683 1.3
KOSS.US Koss Corporation 20211119 0 15.05 15.19 14.8 14.99 152200 14.99 down down correct
KPLT.US Katapult Holdings Inc 20211119 0 4.37 4.4 4.13 4.23 2050600 4.23 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20211119 0 1.1 1.1 0.9401 1.01 52739 1.01 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20211119 0 1.304 1.64 1.283 1.39 1221200 1.39 up up correct
KPTI.US Karyopharm Therapeutics Inc 20211119 0 7.8 7.85 7.225 7.57 2488000 7.57 down down correct
KRBP.US Kiromic BioPharma Inc 20211119 0 2.62 2.73 2.48 2.5 95300 2.5 down down correct
KRKR.US 36Kr Holdings Inc 20211119 0 1.54 1.582 1.52 1.53 45500 1.53 down up incorrect
KRMD.US Repro Med Systems Inc 20211119 0 3.35 3.53 3.31 3.4 194600 3.4 up up correct
KRNL.US Kernel Group Holdings Inc 20211119 0 9.745 9.755 9.745 9.755 200 9.755 up up correct
KRNLU.US Kernel Group Holdings Inc 20211119 0 10.02 10.03 10.02 10.02 1000 10.02
KRNLW.US Kernel Group Holdings Inc 20211119 0 0.607 0.607 0.58 0.6 19353 0.6 down down correct
KRNT.US Kornit Digital Ltd 20211119 0 160.71 181.38 157.5 176.4 2608300 176.4 up up correct
KRNY.US Kearny Financial Corp 20211119 0 13.17 13.29 13 13.03 233200 13.03 down up incorrect
KRON.US Kronos Bio Inc 20211119 0 15.54 15.73 15.23 15.28 80285 15.28 down down correct
KROS.US Keros Therapeutics Inc 20211119 0 60.58 61.62 58.74 59.84 106800 59.84 down up incorrect
KRT.US Karat Packaging Inc 20211119 0 20.78 21.01 20.78 21 12000 21 up up correct
KRTX.US Karuna Therapeutics Inc 20211119 0 132.17 136.03 131.95 132.42 77300 132.42 up up correct
KRUS.US Kura Sushi USA Inc 20211119 0 71.47 74.99 70 71.34 90700 71.34 down down correct
KRYS.US Krystal Biotech Inc 20211119 0 50.06 52.57 49.625 52.37 247700 52.37 up up correct
KSI.US Kadem Sustainable Impact Corporation 20211119 0 9.71 9.75 9.71 9.73 6100 9.73 up down incorrect
KSICU.US Kadem Sustainable Impact Corporation 20211119 0 10.04 10.04 10.03 10.03 6900 10.03 down down correct
KSICW.US Kadem Sustainable Impact Corporation 20211119 0 0.6754 0.7182 0.6451 0.6501 12487 0.6501 down down correct
KSPN.US Kaspien Holdings Inc 20211119 0 14.749 14.75 14.01 14.46 3044 14.46 down up incorrect
KTCC.US Key Tronic Corporation 20211119 0 6.28 6.33 6.21 6.21 25000 6.21 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20211119 0 20.51 20.68 20 20.22 1198300 20.22 down down correct
KTRA.US Kintara Therapeutics Inc 20211119 0 0.76 0.798 0.75 0.778 564600 0.778 up up correct
KTTA.US Pasithea Therapeutics Corp. 20211119 0 2.38 2.44 2.21 2.37 212700 2.37 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20211119 0 0.52 0.5201 0.4002 0.4024 42003 0.4024 down down correct
KURA.US Kura Oncology Inc 20211119 0 17.15 17.51 16.97 16.99 262700 16.99 down down correct
KVHI.US KVH Industries Inc 20211119 0 10.26 10.48 10.21 10.33 39000 10.33 up up correct
KVSA.US Khosla Ventures Acquisition Co 20211119 0 9.87 9.88 9.85 9.87 1063100 9.87
KVSC.US Khosla Ventures Acquisition Co. III 20211119 0 9.92 9.93 9.87 9.87 46200 9.87 down up incorrect
KXIN.US Kaixin Auto Holdings 20211119 0 1.9 1.96 1.9 1.94 203800 1.94 up up correct
KYMR.US Kymera Therapeutics Inc 20211119 0 61.64 63.67 61.36 61.5 143200 61.5 down down correct
KZIA.US Kazia Therapeutics Limited 20211119 0 11.14 11.42 10.97 11.37 10000 11.37 up up correct
KZR.US Kezar Life Sciences Inc 20211119 0 12.84 14.13 12.1 13.97 6316100 13.97 up up correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20211119 0 9.83 9.83 9.78 9.83 1400 9.83
LAAAU.US Lakeshore Acquisition I Corp. Unit 20211119 0 10.15 10.15 10.15 10.15 0 10.15
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20211119 0 0.56 0.568 0.52 0.52 27700 0.52 down down correct
LABP.US Landos Biopharma Inc 20211119 0 9.83 9.85 9.32 9.52 87700 9.52 down down correct
LAKE.US Lakeland Industries Inc 20211119 0 20.01 20.01 19.35 19.88 65400 19.88 down up incorrect
LAMR.US Lamar Advertising Company (REIT) 20211119 0 116.21 116.605 113.2 114.17 339915 112.6743 down down correct
LANC.US Lancaster Colony Corporation 20211119 0 160.73 160.73 157.14 157.92 124051 157.0793 down down correct
LAND.US Gladstone Land Corporation 20211119 0 28.5 28.5 27.98 28.16 239627 28.1189 down up incorrect
LANDM.US Gladstone Land Corporation 20211119 0 25.87 25.91 25.83 25.83 3100 25.7246 down up incorrect
LANDO.US Gladstone Land Corporation 20211119 0 26.1 26.11 26 26.04 10900 25.9153 down up incorrect
LARAX.US LARAX 20211119 0 11.03 11.03 11.03 11.03 0 11.03
LARK.US Landmark Bancorp Inc 20211119 0 27.1952 27.4286 27.1524 27.4286 1322 26.1224 up down incorrect
LASR.US nLIGHT Inc 20211119 0 26.75 27.47 26.75 27.01 151300 27.01 up up correct
LAUR.US Laureate Education Inc 20211119 0 10.73 11.035 10.7 11 810865 10.3912 up up correct
LAWS.US Lawson Products Inc 20211119 0 50.78 51.3 50.09 50.25 14600 50.25 down up incorrect
LAZR.US Luminar Technologies Inc 20211119 0 19.13 19.95 18.98 19.17 4334700 19.17 up up correct
LAZY.US Lazydays Holdings Inc 20211119 0 20.81 21.056 20.71 20.72 94000 20.72 down down correct
LBAI.US Lakeland Bancorp Inc 20211119 0 18.6 18.76 18.42 18.59 92400 18.59 down down correct
LBC.US Luther Burbank Corporation 20211119 0 14.27 14.41 14.205 14.24 21900 14.24 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20211119 0 6.15 6.29 6 6.1 15600 6.1 down down correct
LBPS.US 4D pharma plc 20211119 0 7.51 7.62 7.26 7.26 42800 7.26 down down correct
LBPSW.US 4D pharma plc 20211119 0 0.79 0.7999 0.79 0.7901 1912 0.7901 up down incorrect
LBRDA.US Liberty Broadband Corporation 20211119 0 164.12 165.23 162.72 162.88 168100 162.88 down down correct
LBRDK.US Liberty Broadband Corporation 20211119 0 165.95 167.36 164.88 165.86 888200 165.86 down down correct
LBRDP.US Liberty Broadband Corporation 20211119 0 28.29 28.545 28.29 28.51 1800 28.0758 up up correct
LBTYA.US Liberty Global plc 20211119 0 28.02 28.316 27.8 27.91 704525 27.91 down down correct
LBTYB.US Liberty Global plc 20211119 0 29.6 29.6 29.6 29.6 0 29.6
LBTYK.US Liberty Global plc 20211119 0 28.08 28.39 27.92 28.01 2036400 28.01 down down correct
LCA.US Landcadia Holdings IV Inc 20211119 0 9.8 9.825 9.8 9.8 51300 9.8
LCAA.US L Catterton Asia Acquisition Corp 20211119 0 9.73 9.77 9.7 9.77 148000 9.77 up up correct
LCAAU.US L Catterton Asia Acquisition Corp 20211119 0 9.99 9.99 9.99 9.99 0 9.99
LCAAW.US L Catterton Asia Acquisition Corp 20211119 0 0.9198 0.9199 0.9137 0.9137 2200 0.9137 down down correct
LCAHU.US Landcadia Holdings IV Inc 20211119 0 10.14 10.172 10.14 10.172 1400 10.172 up down incorrect
LCAP.US Lionheart Acquisition Corporation II 20211119 0 9.96 9.96 9.94 9.94 10900 9.94 down down correct
LCAPU.US Lionheart Acquisition Corporation II 20211119 0 10.422 10.422 10.422 10.422 100 10.422
LCAPW.US Lionheart Acquisition Corporation II 20211119 0 0.9 0.9 0.85 0.85 4000 0.85 down down correct
LCID.US Lucid Group Inc. Common Stock 20211119 0 47.16 55.4 47.15 55.21 166276500 55.21 up up correct
LCNB.US LCNB Corp 20211119 0 19.11 19.98 19.0901 19.56 55250 19.3636 up up correct
LCRDX.US LCRDX 20211119 0 11.04 11.04 11.04 11.04 0 11.04
LCRUX.US LCRUX 20211119 0 11.04 11.04 11.04 11.04 0 11.04
LCUT.US Lifetime Brands Inc 20211119 0 17.87 18.39 17.42 18.27 27000 18.27 up up correct
LCY.US Landcadia Holdings III Inc 20211119 0 0.028 0.028 0.023 0.024 16587366 0.024 down down correct
LDHA.US LDH Growth Corp I 20211119 0 9.84 9.84 9.78 9.78 500 9.78 down down correct
LDHAU.US LDH Growth Corp I 20211119 0 9.99 9.99 9.99 9.99 400 9.99
LE.US Lands' End Inc 20211119 0 28.58 29.144 27.66 27.73 133200 27.73 down down correct
LECO.US Lincoln Electric Holdings Inc 20211119 0 144.85 147.425 144.85 146.04 207622 145.4597 up up correct
LEDS.US SemiLEDs Corporation 20211119 0 7.17 7.17 6.76 6.82 79700 6.82 down down correct
LEE.US Lee Enterprises Incorporated 20211119 0 19.2 19.95 18.45 18.45 15000 18.45 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20211119 0 9.76 9.79 9.74 9.79 30000 9.79 up down incorrect
LEGAU.US Lead Edge Growth Opportunities Ltd 20211119 0 9.92 9.93 9.92 9.92 21500 9.92
LEGAW.US Lead Edge Growth Opportunities Ltd 20211119 0 0.7201 0.7201 0.7102 0.72 4770 0.72 down down correct
LEGH.US Legacy Housing Corporation 20211119 0 26.14 27.13 25.778 26.36 51300 26.36 up down incorrect
LEGN.US Legend Biotech Corporation 20211119 0 54.9 56.166 54.9 55.26 277500 55.26 up down incorrect
LENDX.US Stone Ridge Alternative Lending Risk Pre 20211119 0 51.3 51.3 51.3 51.3 0 49.6702
LESL.US Leslie's Inc 20211119 0 21.3 21.52 20.56 20.67 1147100 20.67 down down correct
LEVL.US Level One Bancorp Inc 20211119 0 39.64 39.64 39.1251 39.55 7185 39.4899 down down correct
LEVLP.US Level One Bancorp Inc 20211119 0 27.97 27.97 27.97 27.97 0 27.97
LEXX.US Lexaria Bioscience Corp 20211119 0 5.76 5.88 5.55 5.57 65000 5.57 down down correct
LEXXW.US Lexaria Bioscience Corp 20211119 0 1.97 2.46 1.86 2 13704 2 up up correct
LFMD.US LifeMD Inc 20211119 0 4.71 4.76 4.52 4.54 296600 4.54 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20211119 0 21.75 21.75 21 21.1 8200 21.1 down up incorrect
LFST.US LifeStance Health Group Inc. Common Stock 20211119 0 8.7 9.03 8.538 8.65 908600 8.65 down down correct
LFTR.US Lefteris Acquisition Corp 20211119 0 9.87 9.93 9.85 9.89 81400 9.89 up up correct
LFTRU.US Lefteris Acquisition Corp 20211119 0 10.22 10.22 10.22 10.22 0 10.22
LFTRW.US Lefteris Acquisition Corp 20211119 0 1.01 1.06 0.97 0.97 115600 0.97 down down correct
LFUS.US Littelfuse Inc 20211119 0 327.78 329.92 317.96 321.54 101600 321.54 down up incorrect
LFVN.US LifeVantage Corporation 20211119 0 7.44 7.478 7.39 7.39 117000 7.39 down down correct
LGAC.US Lazard Growth Acquisition Corp. I 20211119 0 9.75 9.78 9.745 9.78 102100 9.78 up down incorrect
LGACU.US Lazard Growth Acquisition Corp. I 20211119 0 9.911 9.95 9.911 9.95 2600 9.95 up up correct
LGACW.US Lazard Growth Acquisition Corp. I 20211119 0 0.9101 0.9599 0.91 0.93 20321 0.93 up up correct
LGHL.US Lion Group Holding Ltd 20211119 0 2.3 2.36 2.11 2.32 1077000 2.32 up up correct
LGHLW.US Lion Financial Group Limited 20211119 0 0.166 0.171 0.1565 0.1678 126640 0.1678 up up correct
LGIH.US LGI Homes Inc 20211119 0 149.32 153.97 149.28 150.98 211800 150.98 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20211119 0 160.94 163.52 158.91 161.92 101800 161.92 up up correct
LGO.US Largo Resources Ltd 20211119 0 10.74 11 10.51 10.61 73600 10.61 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20211119 0 10.13 10.14 10.13 10.13 16004 10.13
LGVCU.US LAMF Global Ventures Corp. I Unit 20211119 0 10.065 10.08 10.05 10.08 45706 10.08 up up correct
LGVN.US Longeveron Inc 20211119 0 11.81 14.75 8.95 10.03 102959721 10.03 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20211119 0 9.8 9.8 9.775 9.8 6300 9.8
LHCG.US LHC Group Inc 20211119 0 138.23 142.61 134.59 134.97 261800 134.97 down down correct
LHDX.US Lucira Health Inc 20211119 0 6.8 7.05 6.7 6.8 111800 6.8
LI.US Li Auto Inc 20211119 0 31 31.2 30.1211 30.6 5681168 30.6 down down correct
LIAN.US LianBio American Depositary Shares 20211119 0 15.58 16.37 15.58 16.03 65161 16.03 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20211119 0 10.16 10.16 10.16 10.16 1100 10.16
LIDR.US Aeye Inc 20211119 0 4.87 5.2 4.851 5.04 483700 5.04 up up correct
LIDRW.US AEye Inc 20211119 0 1.03 1.14 1.02 1.04 66000 1.04 up up correct
LIFE.US aTyr Pharma Inc 20211119 0 8.32 8.4 8.06 8.2 300200 8.2 down up incorrect
LILA.US Liberty Latin America Ltd 20211119 0 12.34 12.52 12.265 12.39 207800 12.39 up down incorrect
LILAK.US Liberty Latin America Ltd 20211119 0 12.13 12.28 12.04 12.22 653300 12.22 up up correct
LILM.US Lilium NV 20211119 0 8.75 8.86 8.22 8.52 1088900 8.52 down down correct
LILMW.US Lilium Equity Warrants 20211119 0 1.86 1.86 1.69 1.78 101600 1.78 down down correct
LINC.US Lincoln Educational Services Corporation 20211119 0 7.2 7.27 7.12 7.15 23500 7.15 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20211119 0 16.41 17.02 16.12 16.29 217800 16.29 down up incorrect
LINK.US Interlink Electronics Inc 20211119 0 8.91 9.1 8.88 9.1 2396 9.1 up up correct
LIONU.US Lionheart III Corp Unit 20211119 0 10.08 10.08 10.05 10.08 18032 10.08
LIQT.US LiqTech International Inc 20211119 0 5.45 5.51 5.26 5.27 34900 5.27 down down correct
LITE.US Lumentum Holdings Inc 20211119 0 90.23 91.25 89.6 91.19 609400 91.19 up down incorrect
LITM.US Snow Lake Resources Ltd. Common Shares 20211119 0 11.5 18.42 10.7 13 24574657 13 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20211119 0 9.72 9.72 9.72 9.72 1200 9.72
LITTU.US Logistics Innovation Technologies Corp. Units 20211119 0 10.02 10.02 10.02 10.02 100 10.02
LIVE.US Live Ventures Incorporated 20211119 0 33.12 33.95 32.48 33.95 2500 33.95 up down incorrect
LIVN.US LivaNova PLC 20211119 0 84.09 87.49 82.29 86.07 761500 86.07 up up correct
LIVX.US LiveXLive Media Inc 20211119 0 2.13 2.15 2.05 2.08 480193 2.08 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20211119 0 1.75 1.81 1.7 1.72 14000 1.72 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20211119 0 0.478 0.478 0.478 0.478 0 0.478
LIZI.US Lizhi Inc 20211119 0 2.59 2.66 2.54 2.63 442500 2.63 up down incorrect
LJAQ.US LightJump Acquisition Corporation 20211119 0 9.87 9.88 9.87 9.88 1200 9.88 up up correct
LJAQU.US LightJump Acquisition Corporation 20211119 0 10.12 10.12 10.11 10.11 900 10.11 down up incorrect
LJAQW.US LightJump Acquisition Corporation 20211119 0 0.5501 0.6199 0.5501 0.6199 690 0.6199 up up correct
LJPC.US La Jolla Pharmaceutical Company 20211119 0 4.41 4.75 4.4 4.6 173100 4.6 up up correct
LK.US Luckin Coffee Inc 20211119 0 0.095 0.1 0.095 0.1 73500 0.1 up up correct
LKCO.US Luokung Technology Corp 20211119 0 0.93 0.96 0.92 0.944 2348600 0.944 up down incorrect
LKFN.US Lakeland Financial Corporation 20211119 0 72.6 74.33 72.48 74.19 103900 74.19 up up correct
LKQ.US LKQ Corporation 20211119 0 59.35 59.5 58.16 58.23 1258700 58.23 down down correct
LLL.US JX Luxventure Ltd 20211119 0 2.77 2.8 2.64 2.74 142800 2.74 down down correct
LLNW.US Limelight Networks Inc 20211119 0 3.13 3.27 3.07 3.17 1471500 3.17 up down incorrect
LMACA.US Liberty Media Acquisition Corporation 20211119 0 10.5 10.548 10.41 10.5 79600 10.5
LMACU.US Liberty Media Acquisition Corporation 20211119 0 11.04 11.04 10.91 10.91 30400 10.91 down up incorrect
LMACW.US Liberty Media Acquisition Corporation 20211119 0 2.54 2.66 2.47 2.545 11600 2.545 up up correct
LMAO.US LMF Acquisition Opportunities Inc 20211119 0 10 10.01 10 10 8100 10
LMAOU.US LMF Acquisition Opportunities Inc 20211119 0 10.48 10.5 10.48 10.5 11500 10.5 up up correct
LMAOW.US LMF Acquisition Opportunities Inc 20211119 0 0.58 0.58 0.5101 0.5779 21661 0.5779 down down correct
LMAT.US LeMaitre Vascular Inc 20211119 0 50.88 54.29 50.88 51.89 93000 51.89 up up correct
LMB.US Limbach Holdings Inc 20211119 0 7.28 7.29 7.02 7.2 57400 7.2 down down correct
LMDX.US LumiraDx Limited Common Shares 20211119 0 10.05 10.384 10.05 10.35 73300 10.35 up up correct
LMDXW.US LumiraDx Limited Warrant 20211119 0 1.95 1.98 1.95 1.975 27440 1.975 up down incorrect
LMFA.US LM Funding America Inc 20211119 0 6.14 6.45 6.035 6.275 141600 6.275 up up correct
LMNL.US Liminal BioSciences Inc 20211119 0 1.44 1.49 1.37 1.38 116400 1.38 down down correct
LMNR.US Limoneira Company 20211119 0 15.37 15.6 15.33 15.41 12097 15.3349 up up correct
LMPX.US LMP Automotive Holdings Inc 20211119 0 11.85 12.035 10.57 10.95 89900 10.95 down down correct
LMRK.US Landmark Infrastructure Partners LP 20211119 0 16.22 16.28 16.22 16.28 43500 16.28 up down incorrect
LMRKN.US Landmark Infrastructure Partners LP 20211119 0 25.25 25.25 25.25 25.25 3100 25.25
LMRKO.US Landmark Infrastructure Partners LP 20211119 0 25.08 25.08 25.08 25.08 900 25.08
LMRKP.US Landmark Infrastructure Partners LP 20211119 0 25.22 25.25 25.11 25.25 6500 25.25 up up correct
LMST.US Limestone Bancorp Inc 20211119 0 19.49 19.49 18.82 18.82 400 18.82 down down correct
LNDC.US Landec Corporation 20211119 0 9.48 9.65 9.43 9.49 171300 9.49 up up correct
LNSR.US LENSAR Inc 20211119 0 7.22 7.22 7.05 7.1 10000 7.1 down down correct
LNT.US Alliant Energy Corporation 20211119 0 55.58 57.03 55.43 56.79 3359900 56.79 up up correct
LNTH.US Lantheus Holdings Inc 20211119 0 28.95 29.1 28.6 28.69 281900 28.69 down down correct
LOAN.US Manhattan Bridge Capital Inc 20211119 0 5.97 6.01 5.89 5.89 80762 5.7633 down up incorrect
LOB.US Live Oak Bancshares Inc 20211119 0 95.5 97.22 94.55 97.08 256500 97.08 up down incorrect
LOCO.US El Pollo Loco Holdings Inc 20211119 0 14.41 14.58 14.33 14.41 138700 14.41
LOGC.US LogicBio Therapeutics Inc 20211119 0 2.95 3.06 2.93 2.98 83100 2.98 up up correct
LOGI.US Logitech International S.A 20211119 0 82.02 83.19 81.21 81.56 1239500 81.56 down down correct
LOOP.US Loop Industries Inc 20211119 0 14.23 14.62 14.2 14.23 56100 14.23
LOPE.US Grand Canyon Education Inc 20211119 0 77.6 78.85 77 77.6 331800 77.6
LORL.US Loral Space & Communications Inc 20211119 0 41.52 41.52 41.52 41.52 0 41.52
LOTZ.US CarLotz Inc 20211119 0 3.22 3.3 3.16 3.24 1187200 3.24 up up correct
LOTZW.US CarLotz Inc 20211119 0 0.7399 0.7399 0.69 0.7398 12846 0.7398 down down correct
LOVE.US The Lovesac Company 20211119 0 85.6 87.12 82.13 82.93 407400 82.93 down down correct
LPCN.US Lipocine Inc 20211119 0 1.1 1.18 1.1 1.17 661300 1.17 up down incorrect
LPLA.US LPL Financial Holdings Inc 20211119 0 164.99 165.58 162.66 164.09 361700 164.09 down down correct
LPRO.US Open Lending Corporation 20211119 0 28.05 28.53 26.63 26.8 761100 26.8 down down correct
LPSN.US LivePerson Inc 20211119 0 43.52 44.77 42.05 42.37 1015600 42.37 down down correct
LPTH.US LightPath Technologies Inc 20211119 0 1.8 1.86 1.8 1.82 144800 1.82 up up correct
LPTX.US Leap Therapeutics Inc 20211119 0 2.32 2.33 2.25 2.27 884100 2.27 down down correct
LQDA.US Liquidia Corporation 20211119 0 4.6 4.81 4.24 4.26 642200 4.26 down down correct
LQDT.US Liquidity Services Inc 20211119 0 26.35 27.5 25.69 26.68 168300 26.68 up up correct
LRCX.US Lam Research Corporation 20211119 0 636.4 657 633.13 644.5 1833384 643.0886 up up correct
LRFC.US Logan Ridge Finance Corp 20211119 0 24.5 25.05 24.5 24.99 15300 24.99 up up correct
LRMR.US Larimar Therapeutics Inc 20211119 0 10.409 10.96 10.25 10.25 39200 10.25 down down correct
LSBK.US Lake Shore Bancorp Inc 20211119 0 15.11 15.11 15.11 15.11 0 15.11
LSCC.US Lattice Semiconductor Corporation 20211119 0 85.26 85.26 83.71 83.95 718000 83.95 down down correct
LSEA.US Landsea Homes Corporation 20211119 0 8.4 8.56 8.4 8.49 25600 8.49 up down incorrect
LSEAW.US Landsea Homes Corporation 20211119 0 0.23 0.2978 0.23 0.2559 89667 0.2559 up up correct
LSTR.US Landstar System Inc 20211119 0 172.14 173.805 170.08 172.13 379143 172.13 down down correct
LSXMA.US The Liberty SiriusXM Group 20211119 0 53.73 54 51.94 52.36 1015800 52.36 down down correct
LSXMB.US The Liberty SiriusXM Group 20211119 0 58.13 58.13 58.13 58.13 0 58.13
LSXMK.US The Liberty SiriusXM Group 20211119 0 53.24 53.55 51.685 52.09 1530400 52.09 down down correct
LTAFX.US Altst Strgs Fd A 20211119 0 6.73 6.73 6.73 6.73 0 6.73
LTBR.US Lightbridge Corporation 20211119 0 10.5 10.66 9.61 10.23 306400 10.23 down up incorrect
LTCFX.US Alternative Strategies Fund Class C 20211119 0 6.4 6.4 6.4 6.4 0 6.397
LTCH.US Latch Inc 20211119 0 8.62 8.715 8.34 8.43 537300 8.43 down down correct
LTCHW.US Latch Inc 20211119 0 2.07 2.12 1.91 1.94 330400 1.94 down down correct
LTIFX.US LTIFX 20211119 0 6.79 6.79 6.79 6.79 0 6.79
LTRN.US Lantern Pharma Inc 20211119 0 8.51 9.19 8.43 8.99 56300 8.99 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20211119 0 2.78 2.78 2.47 2.51 1430100 2.51 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20211119 0 26.65 27 25.5 26.68 1000 26.68 up up correct
LTRX.US Lantronix Inc 20211119 0 7.75 8 7.55 7.69 579900 7.69 down down correct
LTRYW.US Lottery Com 20211119 0 1.83 1.86 1.48 1.65 1604409 1.65 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20211119 0 10 10.008 9.05 9.42 228300 9.42 down up incorrect
LULU.US Lululemon Athletica Inc 20211119 0 474.35 478.28 469.09 473 872300 473 down down correct
LUMO.US Lumos Pharma Inc 20211119 0 8.2 8.46 8.02 8.05 25800 8.05 down down correct
LUNA.US Luna Innovations Incorporated 20211119 0 9.3 9.52 9.3 9.45 242800 9.45 up up correct
LUNG.US Pulmonx Corporation 20211119 0 34.93 35.535 34.325 34.66 439400 34.66 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20211119 0 9.841 9.86 9.84 9.86 22700 9.86 up up correct
LUXAU.US Lux Health Tech Acquisition Corp 20211119 0 10.205 10.205 10.205 10.205 800 10.205
LUXAW.US Lux Health Tech Acquisition Corp 20211119 0 1.12 1.12 1.103 1.11 12700 1.11 down down correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20211119 0 10.14 10.14 10.13 10.14 3680 10.14
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20211119 0 14.58 15.09 14.375 14.39 224500 14.39 down down correct
LVO.US LiveOne Inc 20211119 0 2.13 2.15 2.05 2.08 480100 2.08 down down correct
LVOX.US LiveVox Holding Inc 20211119 0 4.86 4.89 4.6 4.7 144300 4.7 down up incorrect
LVOXU.US LiveVox Holdings Inc Unit 20211119 0 5.22 5.22 5.22 5.22 125 5.22
LVOXW.US LiveVox Holding Inc 20211119 0 0.901 0.92 0.9 0.9 42844 0.9 down down correct
LVRA.US Levere Holdings Corp 20211119 0 9.73 9.76 9.73 9.76 44900 9.76 up down incorrect
LVRAU.US Levere Holdings Corp 20211119 0 10.01 10.01 10.01 10.01 0 10.01
LVRAW.US Levere Holdings Corp 20211119 0 0.8001 0.85 0.8001 0.8479 13000 0.8479 up down incorrect
LVTX.US Lava Therapeutics B.V 20211119 0 7.09 7.09 6.822 6.88 5500 6.88 down down correct
LWAY.US Lifeway Foods Inc 20211119 0 5.52 5.52 5.31 5.34 17500 5.34 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20211119 0 14.97 15.16 14.31 14.66 866300 14.66 down down correct
LX.US LexinFintech Holdings Ltd 20211119 0 5.41 5.46 5.11 5.15 2510900 5.15 down up incorrect
LXEH.US Lixiang Education Holding Co. Ltd 20211119 0 8.86 8.86 8.86 8.86 0 8.86
LXRX.US Lexicon Pharmaceuticals Inc 20211119 0 4.93 5.02 4.87 4.96 528900 4.96 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20211119 0 10.49 11.06 10.31 10.81 227000 10.81 up up correct
LYFT.US Lyft Inc 20211119 0 48.8 48.8 47.29 47.51 4662000 47.51 down down correct
LYL.US Dragon Victory International Limited 20211119 0 1.56 1.62 1.53 1.61 28400 1.61 up up correct
LYLT.US Loyalty Ventures Inc 20211119 0 34.12 34.44 32.41 32.87 242500 32.87 down down correct
LYLTV.US Loyalty Ventures Inc. Common Stock When Issued 20211119 0 34.12 34.44 32.41 32.87 201524 32.87 down down correct
LYRA.US Lyra Therapeutics Inc 20211119 0 6.16 6.18 5.75 5.9 59900 5.9 down down correct
LYTS.US LSI Industries Inc 20211119 0 7.6 7.65 7.42 7.56 27300 7.56 down down correct
LZ.US LegalZoom.com Inc 20211119 0 19.26 19.4 18.62 18.75 327100 18.75 down down correct
MACA.US Moringa Acquisition Corp 20211119 0 9.74 9.74 9.74 9.74 50000 9.74
MACAU.US Moringa Acquisition Corp 20211119 0 9.96 9.96 9.96 9.96 0 9.96
MACAW.US Moringa Acquisition Corp 20211119 0 0.6101 0.635 0.5901 0.635 37807 0.635 up up correct
MACK.US Merrimack Pharmaceuticals Inc 20211119 0 4.23 4.4 4.15 4.26 18100 4.26 up up correct
MACQ.US MCAP Acquisition Corp 20211119 0 9.98 9.98 9.95 9.95 29800 9.95 down down correct
MACU.US Mallard Acquisition Corp 20211119 0 9.99 9.99 9.99 9.99 0 9.99
MACUU.US Mallard Acquisition Corp 20211119 0 10.349 10.349 10.349 10.349 0 10.349
MACUW.US Mallard Acquisition Corp 20211119 0 0.321 0.34 0.32 0.3359 52209 0.3359 up down incorrect
MANH.US Manhattan Associates Inc 20211119 0 169.24 173.76 166.94 168.23 210600 168.23 down up incorrect
MANT.US ManTech International Corporation 20211119 0 72.12 73.045 71.37 71.97 223783 71.5624 down down correct
MAPS.US WM Technology Inc 20211119 0 8.17 8.28 7.61 7.83 1310800 7.83 down down correct
MAPSW.US WM Technology Inc 20211119 0 2.1 2.1 1.84 1.85 55744 1.85 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20211119 0 10.03 10.08 10.03 10.05 34800 10.05 up up correct
MAQCU.US Maquia Capital Acquisition Corporation 20211119 0 10.29 10.29 10.29 10.29 500 10.29
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20211119 0 0.72 0.7897 0.7 0.7051 44631 0.7051 down down correct
MAR.US Marriott International Inc 20211119 0 153.98 156.09 150.26 154.92 1879800 154.92 up down incorrect
MARA.US Marathon Digital Holdings Inc 20211119 0 51.84 56.8 51.79 54.68 14076000 54.68 up up correct
MARK.US Remark Holdings Inc 20211119 0 1.4 1.43 1.34 1.37 4245400 1.37 down up incorrect
MARPS.US Marine Petroleum Trust 20211119 0 4.65 5.59 4.65 4.91 210725 4.7975 up up correct
MASI.US Masimo Corporation 20211119 0 300 305.21 299.62 303.29 248700 303.29 up up correct
MASS.US 908 Devices Inc 20211119 0 26.74 27.46 25.65 25.88 303300 25.88 down up incorrect
MAT.US Mattel Inc 20211119 0 22.56 22.89 22.56 22.65 1635700 22.65 up up correct
MATW.US Matthews International Corporation 20211119 0 37.05 37.49 35.52 36.24 201900 36.24 down up incorrect
MAXN.US Maxeon Solar Technologies Ltd 20211119 0 17.26 19.98 17.259 19.91 757200 19.91 up up correct
MAYS.US J.W. Mays Inc 20211119 0 38.25 41.53 37.5 39.5 4800 39.5 up down incorrect
MBCN.US Middlefield Banc Corp 20211119 0 27.0669 27.69 27.0366 27.27 3536 27.0463 up down incorrect
MBII.US Marrone Bio Innovations Inc 20211119 0 0.83 0.83 0.78 0.79 550700 0.79 down down correct
MBIN.US Merchants Bancorp 20211119 0 47.99 47.995 47.0001 47.51 37917 47.4145 down up incorrect
MBINN.US Merchants Bancorp 20211119 0 26.99 26.99 26.52 26.87 3200 26.4901 down down correct
MBINO.US Merchants Bancorp 20211119 0 26.21 26.3 26.2 26.25 700 25.8761 up up correct
MBINP.US Merchants Bancorp 20211119 0 28.229 28.229 28.229 28.229 0 27.7952
MBIO.US Mustang Bio Inc 20211119 0 2.23 2.28 2.2 2.27 679500 2.27 up up correct
MBNKP.US Medallion Bank 20211119 0 26.737 26.737 26.737 26.737 0 26.2464
MBOT.US Microbot Medical Inc 20211119 0 6.22 6.22 5.96 6 25700 6 down down correct
MBRX.US Moleculin Biotech Inc 20211119 0 2.2 2.22 2.15 2.2 120885 2.2
MBTC.US Nocturne Acquisition Corporation 20211119 0 10 10.02 10 10.02 1500 10.02 up up correct
MBTCR.US Nocturne Acquisition Corporation 20211119 0 0.45 0.45 0.448 0.448 2550 0.448 down down correct
MBTCU.US Nocturne Acquisition Corporation 20211119 0 10.56 10.56 10.56 10.56 0 10.56
MBUU.US Malibu Boats Inc 20211119 0 71.18 72.2 70.62 70.78 77400 70.78 down up incorrect
MBWM.US Mercantile Bank Corporation 20211119 0 36.09 36.298 35.75 35.88 27537 35.5568 down up incorrect
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20211119 0 10.24 10.24 10.19 10.21 232657 10.21 down down correct
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20211119 0 9.81 9.81 9.81 9.81 100 9.81
MCAEU.US Mountain Crest Acquisition Corp. III 20211119 0 10.26 10.26 10.26 10.26 0 10.26
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20211119 0 10.15 10.17 10.15 10.17 200 10.17 up up correct
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20211119 0 10.05 10.092 10.02 10.03 88238 10.03 down down correct
MCBC.US Macatawa Bank Corporation 20211119 0 8.75 8.84 8.75 8.81 58100 8.81 up up correct
MCBS.US MetroCity Bankshares Inc 20211119 0 27.16 27.57 26.96 27.18 33400 27.18 up up correct
MCFDX.US MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D 20211119 0 11.11 11.11 11.11 11.11 0 10.9992
MCFE.US McAfee Corp 20211119 0 25.59 25.62 25.52 25.55 912200 25.55 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20211119 0 28.41 28.84 28.4 28.48 151200 28.48 up up correct
MCHP.US Microchip Technology Incorporated 20211119 0 83.22 83.94 82.3 82.68 2568700 82.68 down down correct
MCHX.US Marchex Inc 20211119 0 2.72 2.73 2.65 2.65 115500 2.65 down up incorrect
MCMJ.US Merida Merger Corp. I 20211119 0 10.13 10.18 10.03 10.05 1886100 10.05 down down correct
MCMJW.US Merida Merger Corp. I 20211119 0 1.64 1.64 1.44 1.52 126865 1.52 down down correct
MCRB.US Seres Therapeutics Inc 20211119 0 8.51 9.2 8.51 9.16 2065916 9.16 up up correct
MCRI.US Monarch Casino & Resort Inc 20211119 0 70.42 71.29 70.2 71.21 19100 71.21 up up correct
MDB.US MongoDB Inc 20211119 0 573.92 580.47 562.195 569.77 502600 569.77 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20211119 0 82.87 84.98 82.13 82.4 107700 82.4 down down correct
MDGS.US Medigus Ltd 20211119 0 1.33 1.33 1.255 1.3 326900 1.3 down down correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20211119 0 0.4 0.4 0.4 0.4 50 0.4
MDIA.US MediaCo Holding Inc 20211119 0 6.25 6.291 5.54 5.54 72500 5.54 down down correct
MDJH.US MDJM Ltd 20211119 0 3.24 3.24 3.17 3.2 1400 3.2 down down correct
MDLZ.US Mondelez International Inc 20211119 0 62.6 62.62 60.42 60.52 10543330 60.2008 down down correct
MDNA.US Medicenna Therapeutics Corp 20211119 0 2.25 2.25 2.11 2.17 61700 2.17 down down correct
MDRR.US Medalist Diversified REIT Inc 20211119 0 1.1 1.13 1.1 1.11 76191 1.11 up up correct
MDRRP.US Medalist Diversified REIT Inc 20211119 0 23 23 23 23 0 23
MDRX.US Allscripts Healthcare Solutions Inc 20211119 0 17.13 17.34 16.95 17.11 2504700 17.11 down down correct
MDVL.US Medavail Holdings Inc 20211119 0 1.99 2.025 1.98 1.98 68700 1.98 down down correct
MDWD.US MediWound Ltd 20211119 0 2.93 3.006 2.84 2.87 94600 2.87 down down correct
MDWT.US Midwest Holding Inc 20211119 0 21.72 21.97 18.34 18.855 107900 18.855 down down correct
MDXG.US MiMedx Group Inc 20211119 0 7.59 7.77 7.59 7.73 468016 7.73 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20211119 0 10.32 10.3562 9.97 10.05 7948 10.05 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20211119 0 10.06 10.54 9.91 9.97 2017600 9.97 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20211119 0 9.81 9.85 9.81 9.85 1200 9.85 up up correct
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20211119 0 10.05 10.05 10.05 10.05 660 10.05
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20211119 0 0.54 0.56 0.51 0.56 81551 0.56 up up correct
MEDP.US Medpace Holdings Inc 20211119 0 226.37 231 226.21 227.01 163800 227.01 up up correct
MEDS.US TRxADE HEALTH Inc 20211119 0 3.71 3.8 3.63 3.68 26800 3.68 down down correct
MEIP.US MEI Pharma Inc 20211119 0 2.85 2.92 2.75 2.78 567900 2.78 down up incorrect
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20211119 0 14.08 14.7 13.6 14.35 50900 14.35 up up correct
MELI.US MercadoLibre Inc 20211119 0 1451.1801 1454.58 1394.01 1401.27 852200 1401.27 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20211119 0 9.98 9.99 9.98 9.99 1700 9.99 up up correct
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20211119 0 10.4 10.4 10.4 10.4 2000 10.4
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20211119 0 0.4801 0.4801 0.4799 0.4799 38300 0.4799 down down correct
MEOH.US Methanex Corporation 20211119 0 43.44 44.035 43.02 43.17 355614 43.033 down down correct
MERC.US Mercer International Inc 20211119 0 11.01 11.1 10.76 10.77 168029 10.7056 down down correct
MESA.US Mesa Air Group Inc 20211119 0 7.91 7.97 7.65 7.81 451400 7.81 down down correct
MESO.US Mesoblast Limited 20211119 0 6.3 6.32 6.2 6.24 62800 6.24 down up incorrect
METC.US Ramaco Resources Inc 20211119 0 11.04 11.32 10.95 11.09 340400 11.09 up up correct
METCL.US METCL 20211119 0 26.535 26.6 26.496 26.573 24800 26.573 up down incorrect
METX.US Meten EdtechX Education Group Ltd 20211119 0 0.45 0.46 0.42 0.43 35664200 0.43 down down correct
METXW.US Meten EdtechX Education Group Ltd 20211119 0 0.2526 0.2728 0.2402 0.2413 67802 0.2413 down down correct
MEUSW.US 23andMe Holding Co. Warrant 20211119 0 2.4 2.71 2.4 2.49 7000 2.49 up up correct
MF.US Missfresh Limited American Depositary Shares 20211119 0 4.45 4.56 4.45 4.54 490100 4.54 up up correct
MFH.US Mercurity Fintech Holding Inc 20211119 0 3.362 3.579 3.35 3.42 70400 3.42 up up correct
MFIN.US Medallion Financial Corp 20211119 0 8.32 8.46 8.24 8.24 8300 8.24 down up incorrect
MGEE.US MGE Energy Inc 20211119 0 74.24 75.66 74.17 75.2 66730 74.8128 up down incorrect
MGI.US MoneyGram International Inc 20211119 0 6.01 6.01 5.69 5.72 3506200 5.72 down down correct
MGIC.US Magic Software Enterprises Ltd 20211119 0 24.48 24.7 24.47 24.55 9700 24.55 up up correct
MGLN.US Magellan Health Inc 20211119 0 94.68 94.81 94.58 94.58 206000 94.58 down down correct
MGNI.US Magnite Inc 20211119 0 21.08 21.32 20.36 20.54 1967600 20.54 down down correct
MGNX.US MacroGenics Inc 20211119 0 19.09 19.28 17.29 18.55 3957200 18.55 down down correct
MGPI.US MGP Ingredients Inc 20211119 0 75.99 76.42 74.02 74.24 224600 74.24 down down correct
MGRC.US McGrath RentCorp 20211119 0 79.47 80.23 79.4 79.73 57100 79.73 up up correct
MGTA.US Magenta Therapeutics Inc 20211119 0 6.82 6.94 6.65 6.69 172600 6.69 down down correct
MGTX.US MeiraGTx Holdings plc 20211119 0 19.54 20.02 18.5 18.65 209400 18.65 down down correct
MGYR.US Magyar Bancorp Inc 20211119 0 11.94 11.94 11.85 11.9 7195 11.7782 down up incorrect
MHLD.US Maiden Holdings Ltd 20211119 0 3.12 3.18 3.12 3.13 64500 3.13 up up correct
MICT.US MICT Inc 20211119 0 1.28 1.28 1.25 1.25 702800 1.25 down down correct
MIDD.US The Middleby Corporation 20211119 0 189.54 189.81 187.025 187.66 201982 187.66 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20211119 0 9.8 11.54 9.7 11.22 128000 11.22 up up correct
MILE.US Metromile Inc 20211119 0 2.72 2.85 2.675 2.7 3152200 2.7 down down correct
MILEW.US Metromile Inc 20211119 0 0.3232 0.3242 0.3101 0.3101 17106 0.3101 down down correct
MIME.US Mimecast Limited 20211119 0 84.01 84.99 83.01 83.2 440800 83.2 down down correct
MIND.US MIND Technology Inc 20211119 0 1.48 1.48 1.43 1.43 101900 1.43 down down correct
MINDP.US MIND Technology Inc 20211119 0 19.6 19.6 18.013 18.495 25000 18.495 down down correct
MINM.US Minim Inc. Common Stock 20211119 0 1.4 1.5 1.35 1.42 118200 1.42 up up correct
MIR.US WT 20211119 0 3.14 3.14 2.99 3.05 117683 3.05 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20211119 0 15.68 15.86 15.11 15.69 130500 15.69 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20211119 0 7.01 7.36 7.01 7.02 2900 7.02 up up correct
MIST.US Milestone Pharmaceuticals Inc 20211119 0 6.27 6.32 5.76 6.06 27800 6.06 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20211119 0 9.66 9.71 9.66 9.71 28600 9.71 up up correct
MITAU.US Coliseum Acquisition Corp. Unit 20211119 0 9.91 9.98 9.9 9.91 17700 9.91
MITAW.US Coliseum Acquisition Corp. Warrant 20211119 0 0.7999 0.84 0.7021 0.84 27432 0.84 up up correct
MITC.US MeaTech 3D Ltd 20211119 0 7.21 7.61 7.21 7.38 19100 7.38 up down incorrect
MITK.US Mitek Systems Inc 20211119 0 17.95 18.43 17.86 18.01 420600 18.01 up up correct
MITO.US Stealth BioTherapeutics Corp 20211119 0 0.97 0.975 0.925 0.94 138900 0.94 down down correct
MKD.US Molecular Data Inc 20211119 0 0.305 0.308 0.294 0.295 3292600 0.295 down down correct
MKSI.US MKS Instruments Inc 20211119 0 163.77 165.9 162.72 163.43 413100 163.43 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20211119 0 7.47 7.935 7.22 7.3 133300 7.3 down down correct
MKTWW.US MarketWise Inc. Warrant 20211119 0 1.26 1.26 1.16 1.16 18500 1.16 down down correct
MKTX.US MarketAxess Holdings Inc 20211119 0 367.43 368.56 359.58 359.79 277200 359.79 down down correct
MKTY.US Mechanical Technology Incorporated 20211119 0 14.61 15.06 14.051 14.55 168217 14.55 down down correct
MKTYP.US Mechanical Technology Incorporated 9.0% Series A Cumulative Perpetual Preferred Stock 20211119 0 24.61 24.7542 24.5153 24.555 5943 24.3452 down down correct
MLAB.US Mesa Laboratories Inc 20211119 0 307.58 316.79 307.58 312.35 237563 312.1902 up down incorrect
MLAC.US Malacca Straits Acquisition Company Limited 20211119 0 9.97 9.97 9.965 9.97 34900 9.97
MLACU.US Malacca Straits Acquisition Company Limited 20211119 0 10.183 10.183 10.183 10.183 1400 10.183
MLACW.US Malacca Straits Acquisition Company Limited 20211119 0 0.64 0.64 0.5304 0.5747 5100 0.5747 down up incorrect
MLAIU.US McLaren Technology Acquisition Corp. Unit 20211119 0 10.08 10.1287 10.07 10.08 26801 10.08
MLCO.US Melco Resorts & Entertainment Limited 20211119 0 10.86 11.2 10.8 10.94 2270900 10.94 up down incorrect
MLHR.US Herman Miller Inc 20211119 0 41.2 42.27 40.95 42.01 602151 41.8223 up up correct
MLKN.US MillerKnoll Inc 20211119 0 41.2 42.27 40.95 42.01 608465 41.8223 up up correct
MLVF.US Malvern Bancorp Inc 20211119 0 16.55 16.57 16.52 16.52 11300 16.52 down down correct
MMAT.US Meta Materials Inc 20211119 0 4.23 4.51 4.13 4.2 6893200 4.2 down down correct
MMLP.US Martin Midstream Partners L.P 20211119 0 3 3.07 2.83 2.86 106400 2.86 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20211119 0 2.22 2.26 2.21 2.21 29000 2.21 down down correct
MMSI.US Merit Medical Systems Inc 20211119 0 67.96 69.39 67.91 69.27 209100 69.27 up up correct
MMYT.US MakeMyTrip Limited 20211119 0 33.42 33.92 32.77 33.01 459700 33.01 down up incorrect
MNDO.US MIND C.T.I. Ltd 20211119 0 3.1 3.11 3.05 3.05 27300 3.05 down down correct
MNDT.US Mandiant Inc. 20211119 0 17.2 17.63 17.11 17.55 2879100 17.55 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20211119 0 396 404.79 368.08 371.25 481200 371.25 down down correct
MNKD.US MannKind Corporation 20211119 0 4.68 4.85 4.68 4.75 1438300 4.75 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20211119 0 2.1 2.225 2.1 2.19 3132000 2.19 up down incorrect
MNOV.US MediciNova Inc 20211119 0 3.34 3.44 3.11 3.21 146300 3.21 down down correct
MNPR.US Monopar Therapeutics Inc 20211119 0 4.78 4.89 4.658 4.71 6900 4.71 down down correct
MNRO.US Monro Inc 20211119 0 61.26 61.31 60.06 60.11 149287 59.8349 down down correct
MNSB.US MainStreet Bancshares Inc 20211119 0 24.46 24.77 24.35 24.46 12700 24.46
MNSBP.US MainStreet Bancshares Inc 20211119 0 27.31 27.31 27.31 27.31 0 26.8442
MNST.US Monster Beverage Corporation 20211119 0 89.39 89.99 88.95 89.3 1940000 89.3 down down correct
MNTK.US Montauk Renewables Inc 20211119 0 9.64 9.99 8.78 9.09 86900 9.09 down down correct
MNTS.US Momentus Inc 20211119 0 9.42 9.5 8.19 8.28 780300 8.28 down down correct
MNTSW.US Momentus Inc 20211119 0 2.01 2.01 1.6 1.69 111767 1.69 down up incorrect
MNTV.US Momentive Global Inc 20211119 0 22.41 22.58 22.06 22.09 674000 22.09 down down correct
MNTX.US Manitex International Inc 20211119 0 6.8 6.8 6.71 6.71 5800 6.71 down down correct
MODV.US ModivCare Inc 20211119 0 148.73 150.83 147.59 147.77 44000 147.77 down up incorrect
MOFG.US MidWestOne Financial Group Inc 20211119 0 32.96 33.23 32.92 33.1 21739 32.8655 up down incorrect
MOGO.US Mogo Inc 20211119 0 5.34 5.51 5.3 5.39 389400 5.39 up up correct
MOHO.US ECMOHO Limited 20211119 0 0.53 0.57 0.53 0.569 296300 0.569 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20211119 0 10.45 10.68 10.12 10.45 27500 10.45
MOMO.US Momo Inc 20211119 0 13.07 13.42 13.07 13.1 1377700 13.1 up up correct
MON.US Monument Circle Acquisition Corp 20211119 0 9.76 9.76 9.76 9.76 10200 9.76
MONCU.US Monument Circle Acquisition Corp 20211119 0 10.03 10.03 10.03 10.03 0 10.03
MONCW.US Monument Circle Acquisition Corporation 20211119 0 0.57 0.59 0.56 0.564 131223 0.564 down down correct
MOR.US MorphoSys AG 20211119 0 10.35 10.491 10.32 10.45 62500 10.45 up up correct
MORF.US Morphic Holding Inc 20211119 0 53.17 54.55 52.895 53.1 117000 53.1 down down correct
MORN.US Morningstar Inc 20211119 0 325.08 328.52 322.91 323.62 56300 323.62 down down correct
MOSY.US MoSys Inc 20211119 0 5.26 5.43 5.18 5.33 238190 5.33 up up correct
MOTNU.US Motion Acquisition Corp 20211119 0 0
MOTS.US Motus GI Holdings Inc 20211119 0 0.53 0.534 0.51 0.513 1142400 0.513 down down correct
MOVE.US Movano Inc 20211119 0 4.09 4.18 3.72 3.85 40300 3.85 down down correct
MOXC.US Moxian Inc 20211119 0 5.04 5.37 5.04 5.18 94300 5.18 up up correct
MPAA.US Motorcar Parts of America Inc 20211119 0 19.69 19.8 18.69 18.93 50500 18.93 down down correct
MPACW.US Model Performance Acquisition Corp. Warrant 20211119 0 0.7916 0.7916 0.7002 0.75 11110 0.75 down down correct
MPB.US Mid Penn Bancorp Inc 20211119 0 29.8 29.9 29.43 29.55 10400 29.55 down up incorrect
MPEL.US Melco Crown Entertainment Ltd (ADR) 20211119 0 842 842 842 842 249 842
MPRAU.US Mercato Partners Acquisition Corporation Unit 20211119 0 10.1404 10.1404 10.0801 10.108 820 10.108 down down correct
MPWR.US Monolithic Power Systems Inc 20211119 0 560.49 572.92 559.825 570.59 267902 569.903 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20211119 0 23.77 24.06 22.95 23.88 8355800 23.88 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20211119 0 3.94 4.22 3.9 4.06 1164500 4.06 up up correct
MRAM.US Everspin Technologies Inc 20211119 0 11.73 12.55 11.6 12.2 1262500 12.2 up up correct
MRBK.US Meridian Corporation 20211119 0 36 37.59 35.78 36.79 22100 36.79 up up correct
MRCC.US Monroe Capital Corporation 20211119 0 11.76 11.76 11.5501 11.67 95337 11.415 down down correct
MRCY.US Mercury Systems Inc 20211119 0 50.06 50.27 48.54 49.32 711000 49.32 down up incorrect
MREO.US Mereo BioPharma Group plc 20211119 0 2.03 2.07 2 2.01 746900 2.01 down down correct
MRIN.US Marin Software Incorporated 20211119 0 5.58 5.61 5.35 5.45 524300 5.45 down down correct
MRKR.US Marker Therapeutics Inc 20211119 0 1.32 1.4 1.28 1.3 606100 1.3 down down correct
MRLN.US Marlin Business Services Corp 20211119 0 23 23.08 22.92 22.92 29900 22.92 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20211119 0 7.385 7.817 7.385 7.65 18300 7.65 up up correct
MRNA.US Moderna Inc 20211119 0 265.415 274.84 258.09 263.78 15623995 263.78 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20211119 0 11.88 12.49 11.88 12.06 134100 12.06 up up correct
MRSN.US Mersana Therapeutics Inc 20211119 0 8.13 8.28 8.01 8.05 842500 8.05 down down correct
MRTN.US Marten Transport Ltd 20211119 0 17.07 17.15 16.92 17 267953 16.9589 down down correct
MRTX.US Mirati Therapeutics Inc 20211119 0 141.14 143.74 138.37 138.86 585800 138.86 down up incorrect
MRUS.US Merus N.V 20211119 0 28.305 29.08 27.51 28.56 392800 28.56 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20211119 0 38 38.99 36.93 37.46 1265000 37.46 down down correct
MRVL.US Marvell Technology Inc 20211119 0 75.13 75.7918 74.35 74.58 5458514 74.58 down down correct
MS.US PO 20211119 0 25 25.03 24.91 24.95 212232 24.95 down up incorrect
MSAC.US Medicus Sciences Acquisition Corp 20211119 0 9.72 9.72 9.72 9.72 0 9.72
MSACW.US Medicus Sciences Acquisition Corp 20211119 0 0.75 0.935 0.75 0.9199 60442 0.9199 up up correct
MSBI.US Midland States Bancorp Inc 20211119 0 25.07 25.46 24.64 25 65300 25 down down correct
MSDA.US MSD Acquisition Corp 20211119 0 9.86 9.94 9.86 9.92 108900 9.92 up up correct
MSDAU.US MSD Acquisition Corp 20211119 0 10.25 10.25 10.18 10.18 2500 10.18 down down correct
MSDAW.US MSD Acquisition Corp 20211119 0 1.56 1.56 1.47 1.47 250 1.47 down down correct
MSEX.US Middlesex Water Company 20211119 0 107.38 111.63 107.38 110.59 84543 110.59 up up correct
MSFDX.US Mlt Strgy Grwt A 20211119 0 11.7 11.7 11.7 11.7 0 11.5832
MSFIX.US The Multi 20211119 0 11.97 11.97 11.97 11.97 0 11.8506
MSFT.US Microsoft Corporation 20211119 0 342.64 345.1 342.2 343.11 21942200 343.11 up up correct
MSFYX.US The Multi 20211119 0 11.31 11.31 11.31 11.31 0 11.1971
MSGM.US Motorsport Games Inc 20211119 0 9.9 10.45 9.9 9.95 5600 9.95 up up correct
MSTR.US MicroStrategy Incorporated 20211119 0 735.12 739 718 718.31 433800 718.31 down down correct
MSVB.US Mid 20211119 0 15.39 15.39 15.39 15.39 0 15.39
MTAC.US MedTech Acquisition Corporation 20211119 0 9.98 9.98 9.96 9.975 9600 9.975 down down correct
MTACU.US MedTech Acquisition Corporation 20211119 0 10.29 10.337 10.06 10.31 6700 10.31 up down incorrect
MTACW.US MedTech Acquisition Corporation 20211119 0 1.19 1.19 1.05 1.15 20700 1.15 down down correct
MTBC.US CareCloud Inc 20211119 0 7.24 7.24 7.18 7.19 48800 7.19 down down correct
MTBCP.US CareCloud Inc 20211119 0 26.87 27.4485 26.87 27.07 21220 26.6367 up up correct
MTC.US Mmtec Inc 20211119 0 1.45 1.48 1.41 1.41 35300 1.41 down down correct
MTCH.US Match Group Inc 20211119 0 141.92 142.39 139.53 140.95 3256400 140.95 down down correct
MTCR.US Metacrine Inc 20211119 0 1.21 1.47 1.19 1.27 3631300 1.27 up down incorrect
MTEM.US Molecular Templates Inc 20211119 0 4.41 4.48 4.16 4.35 365700 4.35 down up incorrect
MTEX.US Mannatech Incorporated 20211119 0 38.6 38.8844 38.1 38.1 1849 36.422 down up incorrect
MTLS.US Materialise NV 20211119 0 24.11 24.59 24.03 24.35 160400 24.35 up up correct
MTP.US Midatech Pharma plc 20211119 0 1.54 1.67 1.5 1.66 141200 1.66 up up correct
MTRX.US Matrix Service Company 20211119 0 9.97 10.1 9.58 9.65 109400 9.65 down down correct
MTRYU.US Monterey Bio Acquisition Corporation Unit 20211119 0 10.23 10.3 10.23 10.3 2500 10.3 up up correct
MTSI.US MACOM Technology Solutions Holdings Inc 20211119 0 77.21 77.9 76.75 77.51 319000 77.51 up up correct
MTTR.US Matterport Inc 20211119 0 27.22 28.73 26.41 27.86 4110800 27.86 up down incorrect
MTTRW.US Matterport Inc 20211119 0 15.67 16.77 14.85 16.07 50900 16.07 up up correct
MU.US Micron Technology Inc 20211119 0 78.93 83.86 78.93 83.03 47216140 82.9416 up down incorrect
MUDS.US Mudrick Capital Acquisition Corporation II 20211119 0 9.94 9.98 9.94 9.96 75200 9.96 up up correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20211119 0 10.3 10.356 10.195 10.327 13000 10.327 up up correct
MUDSW.US Mudrick Capital Acquisition Corporation II 20211119 0 0.695 0.71 0.67 0.68 76900 0.68 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20211119 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20211119 0 10.52 11.79 10 10.14 1837800 10.14 down up incorrect
MVBF.US MVB Financial Corp 20211119 0 42.35 42.74 41.68 42.2 11760 42.0478 down up incorrect
MVIS.US MicroVision Inc 20211119 0 8 8.19 7.85 7.89 2595800 7.89 down down correct
MVST.US Microvast Holdings Inc 20211119 0 8.27 8.97 8.248 8.94 1219900 8.94 up up correct
MVSTW.US Microvast Holdings Inc 20211119 0 1.97 2.055 1.9001 1.97 86453 1.97
MXCT.US MaxCyte Inc. 20211119 0 12.39 12.96 12.13 12.79 601200 12.79 up up correct
MYFW.US First Western Financial Inc 20211119 0 31.06 31.58 30.71 31.34 6200 31.34 up up correct
MYGN.US Myriad Genetics Inc 20211119 0 28.6 28.6 27.98 28.06 306300 28.06 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20211119 0 6.34 6.55 6.34 6.4 191100 6.4 up up correct
MYNA.US Mynaric AG American Depository Shares 20211119 0 17.65 17.82 17.11 17.69 109100 17.69 up down incorrect
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20211119 0 9.8 10.14 9.5 9.8 52800 9.8
MYPS.US Playstudios Inc 20211119 0 4.7 4.88 4.63 4.66 216200 4.66 down up incorrect
MYPSW.US MYPSW 20211119 0 0.85 0.86 0.75 0.81 6400 0.81 down down correct
MYRG.US MYR Group Inc 20211119 0 113.94 118.04 113.94 117.13 83000 117.13 up up correct
MYSZ.US My Size Inc 20211119 0 0.87 0.91 0.82 0.845 1155200 0.845 down down correct
NAAC.US North Atlantic Acquisition Corporation 20211119 0 9.77 9.77 9.74 9.74 83100 9.74 down up incorrect
NAACU.US North Atlantic Acquisition Corporation 20211119 0 10 10.01 9.96 9.96 9500 9.96 down down correct
NAACW.US North Atlantic Acquisition Corporation 20211119 0 0.77 0.82 0.76 0.77 10522 0.77
NAII.US Natural Alternatives International Inc 20211119 0 13.65 13.93 13.65 13.65 5000 13.65
NAKD.US Naked Brand Group Limited 20211119 0 0.663 0.694 0.652 0.6797 2211139 10.1955 up up correct
NAOV.US NanoVibronix Inc 20211119 0 1.26 1.288 1.21 1.25 1109000 1.25 down up incorrect
NARI.US Inari Medical Inc 20211119 0 89.26 89.93 87.66 88.03 240700 88.03 down down correct
NATH.US Nathan's Famous Inc 20211119 0 62.66 62.83 62.66 62.71 2200 62.71 up up correct
NATI.US National Instruments Corporation 20211119 0 45.38 45.69 45.24 45.36 1263200 45.36 down up incorrect
NATR.US Nature's Sunshine Products Inc 20211119 0 18.67 18.67 18.14 18.35 51800 18.35 down down correct
NAUT.US Nautilus Biotechnology Inc 20211119 0 5.05 5.27 4.99 5.01 280700 5.01 down down correct
NAVI.US Navient Corporation 20211119 0 19.74 20.06 19.58 19.86 1390414 19.698 up up correct
NBEV.US NewAge Inc 20211119 0 1.22 1.229 1.18 1.18 872400 1.18 down down correct
NBIX.US Neurocrine Biosciences Inc 20211119 0 86.34 87.66 85.62 86.02 763000 86.02 down down correct
NBN.US Northeast Bank 20211119 0 33.34 33.55 32.93 32.99 18200 32.99 down down correct
NBRV.US Nabriva Therapeutics plc 20211119 0 0.96 0.999 0.903 0.91 1269300 0.91 down down correct
NBSE.US NeuBase Therapeutics Inc 20211119 0 3.36 3.54 3.35 3.41 174631 3.41 up down incorrect
NBST.US Newbury Street Acquisition Corporation 20211119 0 9.72 9.72 9.72 9.72 5000 9.72
NBSTU.US Newbury Street Acquisition Corporation 20211119 0 10 10 10 10 0 10
NBSTW.US Newbury Street Acquisition Corporation 20211119 0 0.5999 0.6 0.5812 0.6 7974 0.6 up up correct
NBTB.US NBT Bancorp Inc 20211119 0 36.8 37.24 36.39 37.09 108670 36.8046 up up correct
NBTX.US Nanobiotix S.A 20211119 0 9.28 9.28 9.27 9.27 600 9.27 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20211119 0 10.13 10.13 10.12 10.12 201180 10.12 down down correct
NCBS.US Nicolet Bankshares Inc 20211119 0 73.07 73.35 71.28 73.25 16600 73.25 up up correct
NCMI.US National CineMedia Inc 20211119 0 3.37 3.42 3.23 3.28 551600 3.28 down down correct
NCNA.US NuCana plc 20211119 0 2.574 2.828 2.57 2.66 439100 2.66 up up correct
NCNO.US nCino Inc 20211119 0 63.63 64.14 61.94 62.54 922400 62.54 down down correct
NCSM.US NCS Multistage Holdings Inc 20211119 0 34.47 36.56 33.48 35.07 6600 35.07 up up correct
NCTY.US The9 Limited 20211119 0 11.13 11.85 11.12 11.73 1032300 11.73 up up correct
NDAC.US NightDragon Acquisition Corp 20211119 0 9.83 9.85 9.82 9.85 6800 9.85 up up correct
NDACU.US NightDragon Acquisition Corp 20211119 0 9.99 10.02 9.98 9.99 9300 9.99
NDACW.US NightDragon Acquisition Corp 20211119 0 1 1 0.98 0.98 30789 0.98 down down correct
NDAQ.US Nasdaq Inc 20211119 0 209.01 209.41 207.34 207.77 577251 207.2063 down down correct
NDLS.US Noodles & Company 20211119 0 11.91 11.95 11.4 11.55 432682 11.55 down down correct
NDRA.US ENDRA Life Sciences Inc 20211119 0 1.08 1.09 1.01 1.02 498800 1.02 down down correct
NDRAW.US ENDRA Life Sciences Inc. Warrants 20211119 0 0.1305 0.1305 0.0738 0.0793 66407 0.0793 down up incorrect
NDSN.US Nordson Corporation 20211119 0 268.8 268.84 266.5 266.96 99685 266.412 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20211119 0 11.07 11.0899 11 11.06 42029 11.06 down down correct
NEE.US PQ 20211119 0 55.49 56.03 55.42 55.76 38391 55.76 up up correct
NEGG.US Newegg Commerce Inc 20211119 0 17.02 17.8 16.14 17.38 469900 17.38 up up correct
NEO.US NeoGenomics Inc 20211119 0 39.21 40.54 39.21 40.03 677300 40.03 up up correct
NEOG.US Neogen Corporation 20211119 0 43.5 44.34 43.17 44 267600 44 up down incorrect
NEON.US Neonode Inc 20211119 0 10.81 11.35 10.61 11 92900 11 up up correct
NEPH.US Nephros Inc 20211119 0 7.42 7.42 7.42 7.42 800 7.42
NEPT.US Neptune Wellness Solutions Inc 20211119 0 0.61 0.62 0.53 0.54 2855900 0.54 down down correct
NERV.US Minerva Neurosciences Inc 20211119 0 1.15 1.17 1.11 1.12 325500 1.12 down down correct
NESR.US National Energy Services Reunited Corp 20211119 0 10.56 10.56 10.14 10.18 117500 10.18 down down correct
NESRW.US NESRW 20211119 0 1.75 1.75 1.75 1.75 100 1.75
NEWT.US Newtek Business Services Corp 20211119 0 29.9 29.9029 29.26 29.6 181592 28.5612 down down correct
NEXI.US NexImmune Inc 20211119 0 10.31 10.38 9.9 10.07 29600 10.07 down down correct
NEXT.US NextDecade Corporation 20211119 0 3.82 3.85 3.65 3.73 289500 3.73 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20211119 0 17.48 17.48 17.3 17.36 346600 17.36 down down correct
NFE.US New Fortress Energy Inc 20211119 0 27.81 28.05 26.01 26.09 1088466 25.9842 down down correct
NFLX.US Netflix Inc 20211119 0 692.35 694.16 675 678.8 2613700 678.8 down down correct
NFYS.US UN 20211119 0 9.86 9.91 9.84 9.86 304809 9.86
NGCA.US NextGen Acquisition Corp. II 20211119 0 10.2 10.5 10.2 10.32 854200 10.32 up up correct
NGCAU.US NextGen Acquisition Corp. II 20211119 0 10.89 11.04 10.89 10.93 3500 10.93 up up correct
NGCAW.US NextGen Acquisition Corp. II 20211119 0 2.61 2.74 2.45 2.74 133724 2.74 up up correct
NGM.US NGM Biopharmaceuticals Inc 20211119 0 20 20.14 19.49 19.96 337700 19.96 down down correct
NGMS.US NeoGames S.A 20211119 0 37.11 37.429 36.44 36.94 86000 36.94 down down correct
NH.US NantHealth Inc 20211119 0 1.45 1.5 1.35 1.35 178700 1.35 down down correct
NHTC.US Natural Health Trends Corp 20211119 0 7.12 7.36 7.11 7.2 24900 7.2 up up correct
NICE.US NICE Ltd 20211119 0 303.74 303.74 290.69 291.3 237800 291.3 down down correct
NICHX.US NICHX 20211119 0 28.09 28.09 28.09 28.09 0 28.09
NICK.US Nicholas Financial Inc 20211119 0 12.05 12.2 12.05 12.1 7500 12.1 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20211119 0 7.26 7.47 7.04 7.17 51600 7.17 down up incorrect
NIU.US Niu Technologies 20211119 0 23.76 24.51 23.76 24.06 352200 24.06 up up correct
NK.US NantKwest Inc 20211119 0 37.3 37.3 36.22 36.64 50284 36.64 down down correct
NKLA.US Nikola Corporation 20211119 0 12.2 12.2 11.82 11.86 13568200 11.86 down down correct
NKSH.US National Bankshares Inc 20211119 0 38.88 38.88 37.98 37.98 5200 37.98 down down correct
NKTR.US Nektar Therapeutics 20211119 0 11.82 12.23 11.65 11.8 1481500 11.8 down down correct
NKTX.US Nkarta Inc 20211119 0 17.81 18.67 16.96 17.37 436400 17.37 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20211119 0 10.11 11.13 10.02 10.095 10000 10.095 down down correct
NLITU.US Northern Lights Acquisition Corp. Units 20211119 0 10.31 10.35 10.27 10.27 8400 10.27 down down correct
NLITW.US Northern Lights Acquisition Corp. Warrants 20211119 0 0.52 0.57 0.5101 0.5469 19463 0.5469 up up correct
NLOK.US NortonLifeLock Inc 20211119 0 24.79 25.04 24.51 25 3910200 25 up down incorrect
NLSP.US NLS Pharmaceutics AG 20211119 0 1.95 2.02 1.95 1.96 13408 1.96 up up correct
NLSPW.US NLS Pharmaceutics AG 20211119 0 0.695 0.695 0.695 0.695 0 0.695
NLTX.US Neoleukin Therapeutics Inc 20211119 0 5.36 5.655 5.2 5.3 399100 5.3 down up incorrect
NMFC.US New Mountain Finance Corporation 20211119 0 13.74 13.79 13.6 13.63 199411 13.3296 down down correct
NMIH.US NMI Holdings Inc 20211119 0 20.59 21.09 20.46 20.88 419800 20.88 up down incorrect
NMMC.US North Mountain Merger Corp 20211119 0 9.81 9.81 9.81 9.81 300 9.81
NMMCU.US North Mountain Merger Corp 20211119 0 10.25 10.25 10.25 10.25 0 10.25
NMMCW.US North Mountain Merger Corp 20211119 0 0.8401 0.85 0.8401 0.85 521 0.85 up up correct
NMRD.US Nemaura Medical Inc 20211119 0 5.04 5.04 4.8 4.91 38500 4.91 down down correct
NMRK.US Newmark Group Inc 20211119 0 16.69 17.03 16.62 16.84 814400 16.84 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20211119 0 2.47 2.56 2.35 2.44 107500 2.44 down up incorrect
NMTR.US 9 Meters Biopharma Inc 20211119 0 1.08 1.1 1.03 1.04 2075400 1.04 down down correct
NNAVW.US NextNav Inc. Warrant 20211119 0 1.32 1.415 1.3 1.39 52782 1.39 up up correct
NNBR.US NN Inc 20211119 0 5.36 5.45 5.32 5.35 92500 5.35 down down correct
NNDM.US Nano Dimension Ltd 20211119 0 4.78 5 4.76 4.85 5633700 4.85 up up correct
NNOX.US Nano 20211119 0 19.1 19.85 18.53 18.96 1452800 18.96 down down correct
NOAC.US Natural Order Acquisition Corp 20211119 0 9.78 9.81 9.78 9.79 6600 9.79 up up correct
NOACU.US Natural Order Acquisition Corp 20211119 0 10.32 10.355 10.31 10.31 1800 10.31 down down correct
NOACW.US Natural Order Acquisition Corp 20211119 0 0.58 0.58 0.54 0.54 32700 0.54 down down correct
NODK.US NI Holdings Inc 20211119 0 19.55 19.87 19.55 19.62 3600 19.62 up up correct
NOTV.US Inotiv Inc 20211119 0 52.29 60.66 52.21 57.88 308000 57.88 up up correct
NOVN.US Novan Inc 20211119 0 5.46 5.63 5.373 5.52 277500 5.52 up up correct
NOVT.US Novanta Inc 20211119 0 167.91 170.42 166.45 167.22 86600 167.22 down up incorrect
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20211119 0 9.929 9.94 9.929 9.94 1100 9.94 up up correct
NOVVR.US Nova Vision Acquisition Corp. Rights 20211119 0 0.41 0.41 0.4 0.4 0 0.4 down down correct
NOVVU.US Nova Vision Acquisition Corp. Unit 20211119 0 10.5 10.53 10.5 10.53 1100 10.53 up down incorrect
NOVVW.US Nova Vision Acquisition Corp. Warrant 20211119 0 0.2802 0.29 0.2801 0.2822 10824 0.2822 up up correct
NPA.US New Providence Acquisition Corp 20211119 0 0.075 0.075 0.075 0.075 65000 0.075
NPABU.US New Providence Acquisition Corp. II Unit 20211119 0 9.97 10.14 9.97 10.125 105533 10.125 up up correct
NPCE.US NeuroPace Inc 20211119 0 11.28 12.12 11.133 11.85 43400 11.85 up up correct
NRAC.US Noble Rock Acquisition Corporation 20211119 0 9.74 9.74 9.74 9.74 0 9.74
NRACU.US Noble Rock Acquisition Corporation 20211119 0 9.93 9.93 9.93 9.93 0 9.93
NRACW.US Noble Rock Acquisition Corporation 20211119 0 0.67 0.67 0.6329 0.6401 6119 0.6401 down up incorrect
NRBO.US NeuroBo Pharmaceuticals Inc 20211119 0 1.57 1.62 1.55 1.59 120400 1.59 up up correct
NRC.US National Research Corporation 20211119 0 43.71 43.83 42.42 42.54 29549 42.4197 down up incorrect
NRDS.US NerdWallet Inc. Class A Common Stock 20211119 0 27.5 27.7 26.61 27.39 233800 27.39 down up incorrect
NRIM.US Northrim BanCorp Inc 20211119 0 45.26 45.8618 44.7378 44.85 10225 44.4532 down down correct
NRIX.US Nurix Therapeutics Inc 20211119 0 32.74 32.97 31.08 31.34 201700 31.34 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20211119 0 19.93 19.93 19.93 19.93 0 19.8111
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20211119 0 20.15 20.15 20.15 20.15 0 20.0441
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20211119 0 20.14 20.14 20.14 20.14 0 20.0171
NRXP.US NRx Pharmaceuticals Inc 20211119 0 5.1 5.3 4.92 5.13 762300 5.13 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20211119 0 1.9703 2.055 1.9 1.9999 17620 1.9999 up up correct
NRZ.US PD 20211119 0 25.1 25.19 25.0705 25.1792 59864 25.1792 up down incorrect
NSEC.US The National Security Group Inc 20211119 0 10 10.32 10 10.31 1600 10.31 up down incorrect
NSIT.US Insight Enterprises Inc 20211119 0 103.18 103.99 102.39 102.88 160500 102.88 down up incorrect
NSPR.US InspireMD Inc 20211119 0 3.57 3.85 3.57 3.73 169500 3.73 up up correct
NSPRZ.US InspireMD Inc. Series B Warrants 20211119 0 0.1103 0.1103 0.1099 0.1099 2933 0.1099 down down correct
NSSC.US Napco Security Technologies Inc 20211119 0 49.67 49.95 49.04 49.48 40900 49.48 down down correct
NSTG.US NanoString Technologies Inc 20211119 0 44.44 44.92 42.84 44.67 575300 44.67 up up correct
NSYS.US Nortech Systems Incorporated 20211119 0 9.32 10.5 9.32 10.47 5100 10.47 up up correct
NTAP.US NetApp Inc 20211119 0 87.73 87.73 85.96 86 1899600 86 down down correct
NTCT.US NetScout Systems Inc 20211119 0 31.42 31.5 30.65 30.73 440400 30.73 down down correct
NTES.US NetEase Inc 20211119 0 113.48 116.26 112.975 115.55 2102286 115.3139 up up correct
NTGR.US NETGEAR Inc 20211119 0 27.56 27.92 27.36 27.55 307200 27.55 down down correct
NTIC.US Northern Technologies International Corporation 20211119 0 16.24 17 16 16 11300 16 down down correct
NTLA.US Intellia Therapeutics Inc 20211119 0 133.78 134.9 129 129.48 600600 129.48 down down correct
NTNX.US Nutanix Inc 20211119 0 34.7 35.08 33.85 34.27 1739500 34.27 down down correct
NTRA.US Natera Inc 20211119 0 104.93 107.48 101.8 103.18 718000 103.18 down down correct
NTRB.US Nutriband Inc. Common Stock 20211119 0 6 6.34 5.965 6.33 63800 6.33 up up correct
NTRBW.US Nutriband Inc. Warrant 20211119 0 2.02 2.27 2 2.26 1800 2.26 up up correct
NTRS.US Northern Trust Corporation 20211119 0 119.98 121.07 118.16 120.61 572347 119.9012 up up correct
NTRSO.US Northern Trust Corporation 20211119 0 26.57 26.66 26.53 26.66 11000 26.3647 up up correct
NTUS.US Natus Medical Incorporated 20211119 0 25.12 25.63 24.89 25.43 105200 25.43 up up correct
NTWK.US NetSol Technologies Inc 20211119 0 4.71 4.84 4.7 4.7 9500 4.7 down down correct
NUAN.US Nuance Communications Inc 20211119 0 55.3 55.44 55.12 55.25 4880400 55.25 down down correct
NURO.US NeuroMetrix Inc 20211119 0 6.84 7.65 6.81 7.34 642400 7.34 up up correct
NUVA.US NuVasive Inc 20211119 0 56.74 56.77 55.21 55.34 572000 55.34 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20211119 0 25.03 25.03 24.06 24.38 36700 24.38 down down correct
NUWE.US Nuwellis Inc 20211119 0 1.64 1.68 1.61 1.68 114900 1.68 up up correct
NUZE.US NuZee Inc 20211119 0 4.05 4.29 3.95 4 632600 4 down down correct
NVAX.US Novavax Inc 20211119 0 192.59 196.85 187.52 192.34 3468100 192.34 down down correct
NVCN.US Neovasc Inc 20211119 0 0.68 0.69 0.67 0.69 268500 0.69 up down incorrect
NVCR.US NovoCure Limited 20211119 0 108.71 110.39 103.08 103.51 652500 103.51 down up incorrect
NVDA.US NVIDIA Corporation 20211119 0 322.43 330.88 319.05 329.85 53386665 329.8096 up up correct
NVEC.US NVE Corporation 20211119 0 74.17 75.14 73.75 73.75 10200 73.75 down down correct
NVEE.US NV5 Global Inc 20211119 0 110.16 113.96 110.16 111.96 37700 111.96 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20211119 0 99.67 102.82 97.31 99.46 221700 99.46 down down correct
NVFY.US Nova LifeStyle Inc 20211119 0 2.12 2.17 2.1 2.1 41800 2.1 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20211119 0 0.51 0.53 0.51 0.52 330000 0.52 up down incorrect
NVMI.US Nova Measuring Instruments Ltd 20211119 0 136.95 138.34 134.28 134.6 431300 134.6 down down correct
NVNO.US enVVeno Medical Corp 20211119 0 7.18 7.5 7.15 7.4 55700 7.4 up up correct
NVNOW.US enVVeno Medical Corporation 20211119 0 0.32 0.35 0.32 0.348 800 0.348 up up correct
NVOS.US Novo Integrated Sciences Inc 20211119 0 1.6 1.65 1.55 1.56 119400 1.56 down down correct
NVSA.US New Vista Acquisition Corp 20211119 0 9.8 9.8 9.76 9.79 4100 9.79 down up incorrect
NVSAU.US New Vista Acquisition Corp 20211119 0 10.045 10.06 10.04 10.06 5100 10.06 up up correct
NVSAW.US New Vista Acquisition Corp 20211119 0 0.9 0.9 0.8401 0.89 8044 0.89 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20211119 0 17.09 17.51 15.58 16.01 2260900 16.01 down down correct
NVTSW.US Navitas Semiconductor Corporation Warrants 20211119 0 6 6.07 4.72 4.72 185700 4.72 down down correct
NVVE.US Nuvve Holding Corp 20211119 0 14.9 15.89 14.9 15.76 162700 15.76 up up correct
NVVEW.US Nuvve Holding Corp 20211119 0 2.94 3 2.86 3 225459 3 up up correct
NWBI.US Northwest Bancshares Inc 20211119 0 13.85 13.9 13.73 13.86 401700 13.86 up down incorrect
NWE.US NorthWestern Corporation 20211119 0 54.525 55.18 53.92 54.79 567690 54.1823 up up correct
NWFL.US Norwood Financial Corp 20211119 0 27.4843 27.4843 27 27.23 1924 27.23 down down correct
NWL.US Newell Brands Inc 20211119 0 22.54 22.79 22.3 22.67 2039733 22.4378 up up correct
NWLI.US National Western Life Group Inc 20211119 0 225.96 230.3 225.96 226.17 3100 226.17 up down incorrect
NWPX.US Northwest Pipe Company 20211119 0 29.38 30.02 29.38 29.8 41400 29.8 up up correct
NWS.US News Corporation 20211119 0 23.075 23.29 22.25 22.32 969457 22.32 down down correct
NWSA.US News Corporation 20211119 0 23 23.11 22.1 22.13 4543076 22.13 down down correct
NXGN.US NextGen Healthcare Inc 20211119 0 16.77 16.86 16.42 16.48 352300 16.48 down down correct
NXPI.US NXP Semiconductors N.V 20211119 0 220.58 221.81 219.64 221.26 2124255 220.6988 up up correct
NXST.US Nexstar Media Group Inc 20211119 0 163.51 165.03 162.33 163.42 322500 163.42 down up incorrect
NXTC.US NextCure Inc 20211119 0 5.91 6 5.75 5.8 241000 5.8 down down correct
NXTD.US Nxt 20211119 0 3.07 3.142 3.01 3.04 210400 3.04 down down correct
NXTP.US Nextplay Technologies Inc 20211119 0 1.164 1.29 1.13 1.26 3338800 1.26 up up correct
NYMT.US New York Mortgage Trust Inc 20211119 0 3.975 3.98 3.89 3.89 7402845 3.7892 down up incorrect
NYMTL.US New York Mortgage Trust Inc Preferred 20211119 0 24.8 24.84 24.65 24.72 4500 24.2914 down down correct
NYMTM.US New York Mortgage Trust Inc 20211119 0 25.57 25.6 25.55 25.59 4927 25.1027 up up correct
NYMTN.US New York Mortgage Trust Inc 20211119 0 25.95 26.07 25.8686 26.04 9282 25.5371 up up correct
NYMTP.US New York Mortgage Trust Inc 20211119 0 25.1 25.31 25.07 25.29 51200 25.29 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20211119 0 1.55 1.61 1.54 1.55 39900 1.55
NYXH.US Nyxoah SA Ordinary Shares 20211119 0 22.5 22.94 21.535 21.56 5900 21.56 down down correct
OAS.US Oasis Petroleum Inc 20211119 0 126.37 128.59 124.21 125.05 362000 125.05 down down correct
OB.US Outbrain Inc 20211119 0 16.38 16.5 15.03 15.42 130300 15.42 down down correct
OBAS.US Optibase Ltd 20211119 0 10.05 10.05 10.05 10.05 0 10.05
OBCI.US Ocean Bio 20211119 0 9.71 9.8 9.495 9.5 29164 9.4698 down up incorrect
OBLG.US Oblong Inc 20211119 0 1.35 1.36 1.28 1.32 108900 1.32 down up incorrect
OBNK.US Origin Bancorp Inc 20211119 0 45.55 45.68 43.84 45.56 37800 45.56 up up correct
OBSV.US ObsEva SA 20211119 0 2.22 2.35 2.21 2.32 444200 2.32 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20211119 0 37.79 37.79 37.79 37.79 400 37.5744
OCAX.US OCA Acquisition Corp 20211119 0 9.95 9.95 9.95 9.95 0 9.95
OCAXU.US OCA Acquisition Corp 20211119 0 10.195 10.23 10.16 10.22 1900 10.22 up up correct
OCAXW.US OCA Acquisition Corp 20211119 0 0.59 0.61 0.5899 0.5901 6000 0.5901 up up correct
OCC.US Optical Cable Corporation 20211119 0 4.35 4.35 3.96 4.12 19000 4.12 down down correct
OCCI.US OFS Credit Company Inc 20211119 0 13.61 13.8 13.51 13.63 52364 13.0599 up up correct
OCCIO.US OFS Credit Company Inc 20211119 0 25.479 25.5 25.36 25.425 1500 25.1697 down down correct
OCCIP.US OFS Credit Company Inc 20211119 0 25.18 25.18 25.1796 25.1796 534 25.0364 down down correct
OCDX.US Ortho Clinical Diagnostics Holdings plc 20211119 0 20.73 21.03 19.979 20.27 648400 20.27 down up incorrect
OCFC.US OceanFirst Financial Corp 20211119 0 21.68 21.71 21.34 21.64 237100 21.64 down down correct
OCFCP.US OceanFirst Financial Corp 20211119 0 27.62 27.63 27.28 27.4 4800 27.4 down down correct
OCG.US Oriental Culture Holding LTD 20211119 0 4.67 4.8 4.58 4.77 284400 4.77 up up correct
OCGN.US Ocugen Inc 20211119 0 7.26 8.11 7.17 7.72 22021000 7.72 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20211119 0 7.46 7.5178 7.33 7.37 1024201 7.2179 down down correct
OCUL.US Ocular Therapeutix Inc 20211119 0 6.65 6.88 6.58 6.69 683700 6.69 up up correct
OCUP.US Ocuphire Pharma Inc 20211119 0 3.53 3.75 3.4 3.64 167512 3.64 up up correct
OCX.US OncoCyte Corporation 20211119 0 2.81 2.933 2.63 2.76 607100 2.76 down down correct
ODFL.US Old Dominion Freight Line Inc 20211119 0 351.57 354.32 349.18 351.82 746417 351.623 up up correct
ODP.US The ODP Corporation 20211119 0 41.44 41.5 40.39 40.96 354384 40.96 down up incorrect
ODT.US Odonate Therapeutics Inc 20211119 0 1.91 2 1.8 1.83 2342800 1.83 down up incorrect
OEG.US Orbital Energy Group Inc 20211119 0 2.6 2.67 2.56 2.58 2506100 2.58 down up incorrect
OEPW.US One Equity Partners Open Water I Corp 20211119 0 9.77 9.785 9.76 9.77 127600 9.77
OEPWU.US One Equity Partners Open Water I Corp 20211119 0 9.93 9.935 9.93 9.935 6200 9.935 up up correct
OEPWW.US One Equity Partners Open Water I Corp 20211119 0 0.59 0.6055 0.5778 0.5944 99561 0.5944 up up correct
OESX.US Orion Energy Systems Inc 20211119 0 3.92 3.96 3.72 3.72 181500 3.72 down down correct
OFED.US Oconee Federal Financial Corp 20211119 0 23.5 24.1 23 23.74 1900 23.74 up up correct
OFIX.US Orthofix Medical Inc 20211119 0 30.05 31.76 30.05 31.07 163400 31.07 up up correct
OFLX.US Omega Flex Inc 20211119 0 138.12 140 137.3 137.3 18502 136.9534 down down correct
OFS.US OFS Capital Corporation 20211119 0 11.14 11.26 11.0761 11.19 26432 10.9357 up up correct
OFSSG.US OFS Capital Corporation 20211119 0 0
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20211119 0 25.45 25.45 25.45 25.45 0 25.45
OFSSI.US OFSSI 20211119 0 25.08 25.09 25.08 25.09 3200 25.09 up up correct
OGI.US OrganiGram Holdings Inc 20211119 0 2.05 2.07 1.99 2 7388200 2 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20211119 0 10.02 10.02 10 10 27457 10 down up incorrect
OHPA.US Orion Acquisition Corp 20211119 0 9.74 9.74 9.73 9.73 2200 9.73 down up incorrect
OHPAU.US Orion Acquisition Corp 20211119 0 9.912 9.912 9.912 9.912 2700 9.912
OHPAW.US Orion Acquisition Corp 20211119 0 0.6801 0.6801 0.6601 0.67 3434 0.67 down down correct
OIIM.US O2Micro International Limited 20211119 0 6.05 6.11 5.55 5.55 243100 5.55 down down correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20211119 0 8.4 8.4 8.4 8.4 0 8.4
OKTA.US Okta Inc 20211119 0 264.35 264.39 239.91 240.68 3026000 240.68 down down correct
OLB.US The OLB Group Inc 20211119 0 4.59 4.97 4.442 4.5 435900 4.5 down down correct
OLED.US Universal Display Corporation 20211119 0 159.39 159.68 153.4 154.06 516722 153.862 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20211119 0 10.07 10.07 10.07 10.07 284 10.07
OLK.US Olink Holding AB (publ) 20211119 0 26.01 27.015 25.36 25.66 279400 25.66 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20211119 0 67.15 67.44 65.17 66.04 713100 66.04 down down correct
OLMA.US Olema Pharmaceuticals Inc 20211119 0 24.77 24.98 20.79 22.76 1379700 22.76 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20211119 0 29 29 27.195 27.98 2487300 27.98 down down correct
OM.US Outset Medical Inc 20211119 0 48.74 51.01 48.57 49.71 278900 49.71 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20211119 0 50.97 51.21 50.52 50.85 38199 48.9235 down down correct
OMCL.US Omnicell Inc 20211119 0 182.51 184.25 182.23 183.23 196200 183.23 up up correct
OMEG.US Omega Alpha SPAC 20211119 0 9.77 9.8 9.77 9.79 5900 9.79 up up correct
OMER.US Omeros Corporation 20211119 0 7.71 8.11 7.63 7.88 529800 7.88 up up correct
OMEX.US Odyssey Marine Exploration Inc 20211119 0 6.53 6.53 6.22 6.44 44800 6.44 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20211119 0 22.27 22.27 20.23 20.4 64800 20.4 down up incorrect
OMIC.US Singular Genomics Systems Inc. Common Stock 20211119 0 13.15 15 12.86 13.74 313300 13.74 up down incorrect
OMP.US Oasis Midstream Partners LP 20211119 0 23.5 23.74 23.195 23.55 173200 23.55 up up correct
OMQS.US OMNIQ Corp. Common Stock 20211119 0 9.29 9.645 9.01 9.325 18900 9.325 up up correct
ON.US ON Semiconductor Corporation 20211119 0 63.1 63.92 62.22 63.34 5341700 63.34 up up correct
ONB.US Old National Bancorp 20211119 0 18.01 18.32 17.92 18.29 1781313 18.1475 up up correct
ONCR.US Oncorus Inc 20211119 0 5.85 5.98 5.6 5.83 292800 5.83 down up incorrect
ONCS.US OncoSec Medical Incorporated 20211119 0 1.78 1.79 1.6 1.6 259500 1.6 down down correct
ONCT.US Oncternal Therapeutics Inc 20211119 0 3.19 3.3 3.13 3.13 392600 3.13 down down correct
ONCY.US Oncolytics Biotech Inc 20211119 0 1.71 1.77 1.69 1.74 322200 1.74 up up correct
ONDS.US Ondas Holdings Inc 20211119 0 9.31 9.569 8.78 8.82 1118800 8.82 down down correct
ONEM.US 1Life Healthcare Inc 20211119 0 20 20.63 19.7 19.81 1910900 19.81 down down correct
ONEW.US OneWater Marine Inc 20211119 0 54.99 55.35 53.71 54.37 146300 54.37 down down correct
ONTX.US Onconova Therapeutics Inc 20211119 0 3.12 3.27 3.1 3.16 407200 3.16 up down incorrect
ONVO.US Organovo Holdings Inc 20211119 0 5.01 5.26 4.87 5.03 73600 5.03 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20211119 0 10.1101 10.13 10.1101 10.13 1742 10.13 up up correct
OPBK.US OP Bancorp 20211119 0 13.13 13.23 13.13 13.13 15300 13.13
OPCH.US Option Care Health Inc 20211119 0 26.51 26.65 26.22 26.54 536800 26.54 up up correct
OPEN.US Opendoor Technologies Inc 20211119 0 20.628 20.7 19.605 19.73 10649800 19.73 down down correct
OPGN.US OpGen Inc 20211119 0 1.55 1.58 1.49 1.54 976800 1.54 down down correct
OPHC.US OptimumBank Holdings Inc 20211119 0 4.97 5.06 4.91 4.93 16400 4.93 down down correct
OPI.US Office Properties Income Trust 20211119 0 26.36 26.74 25.55 25.8 222200 25.8 down down correct
OPINL.US Office Properties Income Trust 20211119 0 26.71 26.913 26.697 26.805 6300 26.805 up up correct
OPK.US OPKO Health Inc 20211119 0 4.3 4.42 4.22 4.35 2595500 4.35 up down incorrect
OPNT.US Opiant Pharmaceuticals Inc 20211119 0 23.98 25.03 23.98 24.66 26700 24.66 up up correct
OPOF.US Old Point Financial Corporation 20211119 0 23.025 23.32 22.42 22.42 3401 22.2956 down down correct
OPRA.US Opera Limited 20211119 0 8.68 8.91 8.63 8.8 112800 8.8 up up correct
OPRT.US Oportun Financial Corporation 20211119 0 24.49 24.69 23.71 23.76 119000 23.76 down down correct
OPRX.US OptimizeRx Corporation 20211119 0 71.85 74.69 71.1 71.77 210100 71.77 down down correct
OPT.US Opthea Limited 20211119 0 7.67 7.67 6.62 6.75 8018 6.75 down down correct
OPTN.US OptiNose Inc 20211119 0 1.68 1.705 1.56 1.58 1107500 1.58 down down correct
ORGN.US Origin Materials Inc 20211119 0 7.2 7.47 7.2 7.28 773900 7.28 up up correct
ORGNW.US Origin Materials Inc Warrant 20211119 0 1.8219 1.8999 1.8166 1.8401 49726 1.8401 up up correct
ORGO.US Organogenesis Holdings Inc 20211119 0 10.05 10.05 9.64 9.92 824900 9.92 down down correct
ORGS.US Orgenesis Inc 20211119 0 3.51 3.76 3.51 3.55 75800 3.55 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20211119 0 9.82 9.82 9.82 9.82 0 9.82
ORIAU.US Orion Biotech Opportunities Corp 20211119 0 9.95 9.95 9.95 9.95 0 9.95
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20211119 0 1.4 1.4 1.4 1.4 150 1.4
ORIC.US ORIC Pharmaceuticals Inc 20211119 0 16.48 17.02 16.17 16.5 84400 16.5 up up correct
ORLY.US O'Reilly Automotive Inc 20211119 0 648.85 648.85 634.9 636.17 367000 636.17 down up incorrect
ORMP.US Oramed Pharmaceuticals Inc 20211119 0 27.51 28.54 26.18 26.5 524700 26.5 down down correct
ORRF.US Orrstown Financial Services Inc 20211119 0 24.51 24.66 24.37 24.51 10100 24.51
ORTX.US Orchard Therapeutics plc 20211119 0 1.45 1.46 1.42 1.43 645400 1.43 down down correct
OSAT.US Orbsat Corp Common Stock 20211119 0 4.82 4.99 4.82 4.87 40900 4.87 up up correct
OSATW.US Orbsat Corp Warrants 20211119 0 1.85 1.87 1.8 1.8004 4220 1.8004 down down correct
OSBC.US Old Second Bancorp Inc 20211119 0 13.36 13.41 13.25 13.35 45800 13.35 down down correct
OSIS.US OSI Systems Inc 20211119 0 94.81 96.07 94.81 95.16 73400 95.16 up up correct
OSMT.US Osmotica Pharmaceuticals plc 20211119 0 1.5 1.58 1.49 1.49 549700 1.49 down down correct
OSPN.US OneSpan Inc 20211119 0 18.56 19.07 18.34 18.43 178300 18.43 down up incorrect
OSS.US One Stop Systems Inc 20211119 0 5.25 5.39 5.22 5.26 38500 5.26 up up correct
OSTK.US Overstock.com Inc 20211119 0 106.23 110.63 106.15 107.93 860400 107.93 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20211119 0 9.78 9.78 9.78 9.78 0 9.78
OSTRU.US Oyster Enterprises Acquisition Corp 20211119 0 10.02 10.02 10.02 10.02 0 10.02
OSTRW.US Oyster Enterprises Acquisition Corp 20211119 0 0.58 0.58 0.549 0.579 700 0.579 down down correct
OSUR.US OraSure Technologies Inc 20211119 0 9.74 10.12 9.7 9.82 1023800 9.82 up up correct
OSW.US OneSpaWorld Holdings Limited 20211119 0 10.73 11.06 10.73 11.04 253900 11.04 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20211119 0 9.96 9.96 9.96 9.96 400 9.96
OTECU.US OceanTech Acquisitions I Corp. Units 20211119 0 10.43 10.43 10.43 10.43 0 10.43
OTECW.US OceanTech Acquisitions I Corp. Warrant 20211119 0 0.51 0.52 0.5 0.52 700 0.52 up up correct
OTEX.US Open Text Corporation 20211119 0 52.07 52.65 52 52.13 355546 51.8822 up up correct
OTIC.US Otonomy Inc 20211119 0 2.12 2.15 2.1 2.13 115800 2.13 up up correct
OTLK.US Outlook Therapeutics Inc 20211119 0 1.59 1.65 1.525 1.54 1461300 1.54 down down correct
OTLKW.US Oncobiologics Inc. Series A Warrant 20211119 0 0.145 0.18 0.109 0.135 29866 0.135 down down correct
OTLY.US Oatly Group AB 20211119 0 9.92 10.76 9.67 10.05 8340100 10.05 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20211119 0 4 4.07 3.9 4.07 113600 4.07 up up correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20211119 0 0.6 0.6499 0.6 0.63 517 0.63 up up correct
OTRA.US OTR Acquisition Corp 20211119 0 10.115 10.115 10.09 10.09 900 10.09 down down correct
OTRAU.US OTR Acquisition Corp 20211119 0 10.45 10.45 10.45 10.45 0 10.45
OTRAW.US OTR Acquisition Corp 20211119 0 0.5601 0.58 0.5401 0.58 5500 0.58 up up correct
OTRK.US Ontrak Inc 20211119 0 7.3 7.47 7.11 7.13 465216 7.13 down down correct
OTRKP.US Ontrak Inc 20211119 0 12.81 13.215 12.75 12.82 22500 12.82 up up correct
OTTR.US Otter Tail Corporation 20211119 0 68.67 69.71 68 69.62 140200 69.62 up down incorrect
OUST.US WT 20211119 0 1.62 1.7084 1.52 1.6 93568 1.6 down down correct
OVBC.US Ohio Valley Banc Corp 20211119 0 28.8 29.01 28.31 28.37 15400 28.37 down down correct
OVID.US Ovid Therapeutics Inc 20211119 0 3.36 3.44 3.34 3.44 182300 3.44 up up correct
OVLY.US Oak Valley Bancorp 20211119 0 18.11 18.11 17.41 17.46 1900 17.46 down down correct
OWSCX.US OWSCX 20211119 0 21.64 21.64 21.64 21.64 0 21.64
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20211119 0 9.953 9.96 9.92 9.96 4700 9.96 up up correct
OXACU.US Oxbridge Acquisition Corp. Unit 20211119 0 10.531 10.531 10.531 10.531 0 10.531
OXACW.US Oxbridge Acquisition Corp. Warrant 20211119 0 0.553 0.553 0.5329 0.533 27040 0.533 down down correct
OXBR.US Oxbridge Re Holdings Limited 20211119 0 4.36 4.369 3.92 4.23 220300 4.23 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20211119 0 0.3 0.3899 0.3 0.3849 84019 0.3849 up up correct
OXLC.US Oxford Lane Capital Corp 20211119 0 7.88 7.93 7.8 7.85 815903 7.7786 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20211119 0 26.3 26.38 26.23 26.28 2300 25.8604 down down correct
OXLCM.US Oxford Lane Capital Corp 20211119 0 25.29 25.3 25.29 25.2999 490 25.159 up up correct
OXLCP.US Oxford Lane Capital Corp 20211119 0 25.3 25.37 25.253 25.36 1900 25.2292 up up correct
OXSQ.US Oxford Square Capital Corp 20211119 0 4.28 4.28 4.21 4.23 154132 4.1939 down up incorrect
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20211119 0 25.298 25.298 25.298 25.298 0 25.298
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20211119 0 25.38 25.3802 25.35 25.35 799 24.9438 down down correct
OXSQZ.US Oxford Square Capital Corp. 20211119 0 25.475 25.55 25.4 25.54 1500 25.54 up up correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20211119 0 9.97 10.14 9.91 9.946 120900 9.946 down down correct
OXUSU.US Oxus Acquisition Corp Unit 20211119 0 10.59 10.59 10.59 10.59 200 10.59
OXUSW.US Oxus Acquisition Corp. Warrant 20211119 0 0.664 0.78 0.6304 0.78 475681 0.78 up up correct
OYST.US Oyster Point Pharma Inc 20211119 0 10.8 10.984 10.67 10.84 72700 10.84 up up correct
OZK.US Bank OZK 20211119 0 46.49 46.84 46.15 46.28 458500 46.28 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20211119 0 24.72 24.78 24.7 24.78 100200 24.78 up down incorrect
OZON.US Ozon Holdings PLC 20211119 0 47.69 47.71 44.98 45.72 1366400 45.72 down down correct
PAA.US Plains All American Pipeline L.P 20211119 0 10.22 10.28 9.99 10.05 4110200 10.05 down down correct
PAAS.US Pan American Silver Corp 20211119 0 27.15 27.64 26.77 26.78 1516500 26.78 down down correct
PACB.US Pacific Biosciences of California Inc 20211119 0 25.33 27.22 24.96 26.47 3779400 26.47 up up correct
PACW.US PacWest Bancorp 20211119 0 47.49 47.89 46.83 47.68 536400 47.68 up up correct
PACX.US Pioneer Merger Corp 20211119 0 9.95 9.98 9.95 9.97 91000 9.97 up up correct
PACXU.US Pioneer Merger Corp 20211119 0 10.41 10.43 10.36 10.43 1300 10.43 up up correct
PACXW.US Pioneer Merger Corp 20211119 0 1.31 1.54 1.3 1.47 224632 1.47 up up correct
PAE.US PAE Incorporated 20211119 0 9.91 9.94 9.91 9.93 342800 9.93 up up correct
PAFO.US Pacifico Acquisition Corp. Common Stock 20211119 0 9.84 9.89 9.84 9.89 2400 9.89 up up correct
PAFOR.US Pacifico Acquisition Corp. Rights 20211119 0 0.45 0.45 0.45 0.45 25000 0.45
PAFOU.US Pacifico Acquisition Corp Unit 20211119 0 10.27 10.27 10.27 10.27 0 10.27
PAGP.US Plains GP Holdings L.P 20211119 0 10.72 10.82 10.47 10.53 2470600 10.53 down down correct
PAHC.US Phibro Animal Health Corporation 20211119 0 21.62 21.97 21.59 21.79 48300 21.6722 up up correct
PAIC.US Petra Acquisition Inc 20211119 0 10.13 10.136 10.13 10.13 36200 10.13
PAICU.US Petra Acquisition Inc 20211119 0 10.8 10.8 10.8 10.8 0 10.8
PAICW.US Petra Acquisition Inc 20211119 0 0.75 0.75 0.74 0.74 3200 0.74 down down correct
PALI.US Palisade Bio Inc 20211119 0 2.37 2.5 2.32 2.46 297600 2.46 up up correct
PALT.US Paltalk Inc. Common Stock 20211119 0 3.96 4.07 3.8 3.82 409400 3.82 down down correct
PANA.US Panacea Acquisition Corp. II 20211119 0 9.75 9.75 9.75 9.75 300 9.75
PANL.US Pangaea Logistics Solutions Ltd 20211119 0 3.95 3.95 3.85 3.91 266605 3.876 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20211119 0 537.2 545.89 510 530.34 3830800 530.34 down down correct
PAQC.US Provident Acquisition Corp 20211119 0 9.77 9.77 9.74 9.77 23200 9.77
PAQCU.US Provident Acquisition Corp 20211119 0 10.15 10.15 10.13 10.13 16900 10.13 down down correct
PAQCW.US Provident Acquisition Corp 20211119 0 0.84 0.84 0.8 0.84 24127 0.84
PASG.US Passage Bio Inc 20211119 0 8.13 8.48 8.13 8.38 207800 8.38 up up correct
PATI.US Patriot Transportation Holding Inc 20211119 0 10.65 10.74 10.269 10.37 16800 10.37 down down correct
PATK.US Patrick Industries Inc 20211119 0 80.43 81.29 79.65 80 120600 80 down down correct
PAVM.US PAVmed Inc 20211119 0 4.14 4.515 4.094 4.26 2121300 4.26 up up correct
PAVMW.US PAVmed Inc 20211119 0 0.651 0.651 0.51 0.51 9400 0.51 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20211119 0 2.9 3.055 2.825 2.825 20813 2.825 down down correct
PAX.US Patria Investments Limited 20211119 0 18.94 19.01 18.51 18.83 191300 18.6757 down down correct
PAYA.US Paya Holdings Inc 20211119 0 7.78 7.93 7.17 7.21 1688400 7.21 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20211119 0 8.56 8.76 8.46 8.6 1313500 8.6 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20211119 0 2.4 2.4 2.112 2.27 111545 2.27 down down correct
PAYS.US PaySign Inc 20211119 0 2 2 1.93 1.96 327900 1.96 down down correct
PAYX.US Paychex Inc 20211119 0 126.17 126.2 124.86 124.99 1145500 124.99 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20211119 0 10.135 10.135 10.12 10.12 800 10.12 down down correct
PBBK.US PB Bankshares Inc. Common Stock 20211119 0 13.8 14.15 13.78 13.78 10700 13.78 down down correct
PBCT.US People's United Financial Inc 20211119 0 18.09 18.35 17.84 18.15 3755700 18.15 up up correct
PBCTP.US People's United Financial Inc 20211119 0 27.94 28.14 27.84 28.14 7564 27.7892 up up correct
PBFS.US Pioneer Bancorp Inc 20211119 0 12.75 12.75 12.61 12.7 11800 12.7 down up incorrect
PBHC.US Pathfinder Bancorp Inc 20211119 0 16.93 17.02 16.9 17.02 604 17.02 up up correct
PBIP.US Prudential Bancorp Inc 20211119 0 14.59 15.14 14.55 14.67 15223 14.5977 up up correct
PBLA.US Panbela Therapeutics Inc 20211119 0 1.95 2 1.91 1.95 36300 1.95
PBPB.US Potbelly Corporation 20211119 0 5.81 5.91 5.67 5.81 124253 5.81
PBTS.US Powerbridge Technologies Co. Ltd 20211119 0 1.03 1.1 1.03 1.08 1251500 1.08 up up correct
PBYI.US Puma Biotechnology Inc 20211119 0 3.4 3.51 3.36 3.42 587200 3.42 up up correct
PCAR.US PACCAR Inc 20211119 0 86.86 86.94 85.44 86.37 1578187 84.8993 down down correct
PCB.US PCB Bancorp 20211119 0 22.47 22.48 22.01 22.27 24754 22.27 down down correct
PCCTU.US Perception Capital Corp. II Units 20211119 0 10.13 10.13 10.13 10.13 0 10.13
PCH.US PotlatchDeltic Corporation 20211119 0 56.54 57.76 56.54 57.38 246265 53.105 up up correct
PCOM.US Points International Ltd 20211119 0 17.01 17.4 16.72 16.93 15000 16.93 down down correct
PCRX.US Pacira BioSciences Inc 20211119 0 56.28 56.4 55.07 55.71 299800 55.71 down down correct
PCSA.US Processa Pharmaceuticals Inc 20211119 0 5.75 5.75 5.53 5.53 29200 5.53 down down correct
PCSB.US PCSB Financial Corporation 20211119 0 19.03 19.19 18.74 18.75 23300 18.75 down down correct
PCT.US PureCycle Technologies Inc 20211119 0 12.61 12.75 12.1 12.55 941500 12.55 down down correct
PCTI.US PCTEL Inc 20211119 0 5.99 6.03 5.81 5.85 36100 5.85 down up incorrect
PCTTU.US PureCycle Technologies Inc 20211119 0 16.33 16.33 16.33 16.33 0 16.33
PCTTW.US PureCycle Technologies Inc 20211119 0 4.82 4.94 4.68 4.68 23540 4.68 down down correct
PCTY.US Paylocity Holding Corporation 20211119 0 266.37 272.38 264.23 272.02 311800 272.02 up up correct
PCVX.US Vaxcyte Inc 20211119 0 24.3 24.5 22.59 22.71 154300 22.71 down down correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20211119 0 10.25 10.25 10.25 10.25 400 10.25
PCYG.US Park City Group Inc 20211119 0 5.74 6.18 5.71 5.82 52500 5.82 up up correct
PCYO.US Pure Cycle Corporation 20211119 0 15.9 16.07 15.625 15.65 33900 15.65 down down correct
PDCE.US PDC Energy Inc 20211119 0 53.8 54.35 51.45 51.81 988177 51.1398 down down correct
PDCO.US Patterson Companies Inc 20211119 0 33.68 33.92 33.12 33.19 361200 33.19 down down correct
PDD.US Pinduoduo Inc 20211119 0 85.69 86.45 81.37 81.87 7253100 81.87 down down correct
PDEX.US Pro 20211119 0 20.5 20.82 20.16 20.44 23700 20.44 down down correct
PDFS.US PDF Solutions Inc 20211119 0 32.62 33.02 31.85 32.82 109600 32.82 up down incorrect
PDLB.US PDL Community Bancorp 20211119 0 15.3 15.37 15.02 15.12 4700 15.12 down down correct
PDSB.US PDS Biotechnology Corporation 20211119 0 10.13 10.237 9.87 10.04 160100 10.04 down down correct
PDSKX.US PDSKX 20211119 0 28.37 28.37 28.37 28.37 0 28.37
PDSRX.US PDSRX 20211119 0 28.3 28.3 28.3 28.3 0 28.3
PDSYX.US PDSYX 20211119 0 28.5 28.5 28.5 28.5 0 28.5
PEB.US PH 20211119 0 24.45 25.21 24.435 25.0225 14860 25.0225 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20211119 0 28.78 28.78 28.78 28.78 741 28.6071
PEBO.US Peoples Bancorp Inc 20211119 0 32.8 33.1 32.52 33.01 68200 33.01 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20211119 0 33.96 34.45 32.78 33.24 272834 33.1443 down down correct
PEGA.US Pegasystems Inc 20211119 0 118.54 121.42 116.6513 119.94 285031 119.9084 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20211119 0 10 10 9.95 9.97 13583 9.97 down down correct
PENN.US Penn National Gaming Inc 20211119 0 51.8 53.5 51.58 52.42 6111500 52.42 up up correct
PEP.US PepsiCo Inc 20211119 0 164.5 165.0269 163.44 163.81 5247738 162.7105 down up incorrect
PEPLU.US PepperLime Health Acquisition Corporation Unit 20211119 0 10 10 9.97 10 110600 10
PERI.US Perion Network Ltd 20211119 0 25.8 25.91 24.91 25.68 473200 25.68 down down correct
PESI.US Perma 20211119 0 6.96 6.99 6.8 6.94 35400 6.94 down down correct
PETQ.US PetIQ Inc 20211119 0 23.76 24.215 22.4 22.43 510500 22.43 down down correct
PETS.US PetMed Express Inc 20211119 0 29.35 29.95 29.21 29.43 344800 29.43 up down incorrect
PETV.US PetVivo Holdings Inc. Common Stock 20211119 0 2.91 3.24 2.77 3.2 718700 3.2 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20211119 0 0.6999 0.6999 0.5105 0.5948 4465 0.5948 down down correct
PETZ.US TDH Holdings Inc 20211119 0 5.45 5.79 5.32 5.39 1075700 5.39 down down correct
PFALX.US PFALX 20211119 0 9.53 9.53 9.53 9.53 0 9.53
PFBC.US Preferred Bank 20211119 0 70.02 70.55 69.72 69.81 27871 69.81 down down correct
PFC.US Premier Financial Corp 20211119 0 31.82 32.39 31.46 32.18 98537 32.18 up up correct
PFDR.US Pathfinder Acquisition Corporation 20211119 0 9.95 9.97 9.94 9.96 142300 9.96 up up correct
PFDRU.US Pathfinder Acquisition Corporation 20211119 0 10.14 10.14 10.14 10.14 0 10.14
PFDRW.US Pathfinder Acquisition Corporation 20211119 0 1.09 1.13 1.08 1.1 26821 1.1 up up correct
PFFLX.US PFFLX 20211119 0 9.53 9.53 9.53 9.53 0 9.53
PFG.US Principal Financial Group Inc 20211119 0 70.73 71.3 69.52 70.87 2455180 70.2305 up up correct
PFHD.US Professional Holding Corp 20211119 0 19.08 19.5 19.08 19.13 5600 19.13 up up correct
PFIE.US Profire Energy Inc 20211119 0 1.24 1.24 1.19 1.22 77100 1.22 down down correct
PFIN.US P&F Industries Inc 20211119 0 6.48 6.56 6.08 6.08 25600 6.08 down down correct
PFIS.US Peoples Financial Services Corp 20211119 0 49.26 49.7 48.7 49.7 7228 49.3106 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20211119 0 9.53 9.53 9.53 9.53 0 9.53
PFLT.US PennantPark Floating Rate Capital Ltd 20211119 0 13.13 13.29 13.13 13.22 154994 13.1215 up up correct
PFMT.US Performant Financial Corporation 20211119 0 2.66 2.82 2.59 2.81 659100 2.81 up down incorrect
PFSW.US PFSweb Inc 20211119 0 13.12 13.52 12.74 12.79 47000 12.79 down down correct
PFTA_old.US PFTA 20211119 0 9.8 9.8 9.73 9.73 1613 9.73 down down correct
PFTA.US Portage Fintech Acquisition Corp 20211119 0 9.8 9.8 9.73 9.73 1600 9.73 down up incorrect
PFTAU.US Portage Fintech Acquisition Corporation Unit 20211119 0 10 10.02 10 10.02 1100 10.02 up up correct
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20211119 0 0.88 0.88 0.811 0.845 10200 0.845 down up incorrect
PFX.US Phenixfin Corporation 20211119 0 42.34 42.3999 41.75 42.3054 2535 42.3054 down down correct
PFXNL.US PhenixFIN Corporation 20211119 0 25.4 25.43 25.375 25.43 14700 25.0484 up up correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20211119 0 25.49 25.49 24.98 25.05 126400 25.05 down down correct
PGC.US Peapack 20211119 0 34.78 34.83 34.22 34.72 27300 34.72 down down correct
PGEN.US Precigen Inc 20211119 0 3.7 3.83 3.64 3.76 1504500 3.76 up up correct
PGNY.US Progyny Inc 20211119 0 60.81 60.89 58.93 59.35 530100 59.35 down down correct
PGRW.US Progress Acquisition Corp 20211119 0 9.78 9.8 9.78 9.8 5400 9.8 up up correct
PGRWU.US Progress Acquisition Corp 20211119 0 10.03 10.03 10.02 10.02 5000 10.02 down down correct
PGRWW.US Progress Acquisition Corp 20211119 0 0.6488 0.6488 0.55 0.58 8823 0.58 down down correct
PGSS.US UN 20211119 0 10.08 10.08 10.0799 10.08 3143 10.08
PHAR.US Pharming Group NV 20211119 0 8.75 8.75 8.62 8.6201 4546 8.6201 down up incorrect
PHAS.US PhaseBio Pharmaceuticals Inc 20211119 0 2.58 2.59 2.15 2.36 1619400 2.36 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20211119 0 20.86 21.15 19.9 20.08 272500 20.08 down up incorrect
PHCF.US Puhui Wealth Investment Management Co. Ltd 20211119 0 1.41 1.58 1.41 1.5 119800 1.5 up up correct
PHIC.US Population Health Investment Co. Inc 20211119 0 9.79 9.8 9.79 9.8 8800 9.8 up up correct
PHICU.US Population Health Investment Co. Inc 20211119 0 10.095 10.095 10.095 10.095 0 10.095
PHICW.US Population Health Investment Co. Inc 20211119 0 0.795 0.8 0.761 0.761 24500 0.761 down down correct
PHIO.US Phio Pharmaceuticals Corp 20211119 0 1.39 1.39 1.36 1.37 65700 1.37 down down correct
PHIOW.US Phio Pharmaceuticals Corp 20211119 0 0.06 0.0625 0.047 0.047 33505 0.047 down up incorrect
PHUN.US Phunware Inc 20211119 0 3.91 4.12 3.54 3.7 43413100 3.7 down down correct
PHUNW.US Phunware Inc 20211119 0 2.7 2.7 2.34 2.3501 83372 2.3501 down down correct
PHVS.US Pharvaris N.V 20211119 0 14.73 15.7 14.6 15.57 4200 15.57 up up correct
PI.US Impinj Inc 20211119 0 80.58 82.76 80.465 81.77 153000 81.77 up up correct
PIIVX.US PIIVX 20211119 0 45.74 45.74 45.74 45.74 0 45.74
PINC.US Premier Inc 20211119 0 40.38 40.8 39.72 39.79 358660 39.5833 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20211119 0 3.74 3.74 3.572 3.69 661800 3.69 down down correct
PIXY.US ShiftPixy Inc 20211119 0 1 1.02 0.971 0.971 252600 0.971 down down correct
PKBK.US Parke Bancorp Inc 20211119 0 21.98 22 21.6901 21.81 22257 21.81 down down correct
PKOH.US Park 20211119 0 22.56 22.56 21.37 21.72 29100 21.72 down down correct
PLAB.US Photronics Inc 20211119 0 13.91 14.2 13.88 14.06 164300 14.06 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20211119 0 37.35 37.55 36.325 36.42 1015500 36.42 down down correct
PLBC.US Plumas Bancorp 20211119 0 36.6 37.08 35.5 35.5 4500 35.5 down down correct
PLBY.US PLBY Group Inc 20211119 0 36.155 41.25 35.66 40.37 1441800 40.37 up up correct
PLCE.US The Children's Place Inc 20211119 0 110.74 113.47 102.31 103.1 545900 103.1 down down correct
PLIN.US China Xiangtai Food Co. Ltd 20211119 0 1.33 1.41 1.31 1.37 160300 1.37 up up correct
PLL.US Piedmont Lithium Inc 20211119 0 57.8 60.89 57.8 60.15 253900 60.15 up up correct
PLMI.US Plum Acquisition Corp. I 20211119 0 9.73 9.73 9.71 9.73 6300 9.73
PLMIU.US Plum Acquisition Corp. I 20211119 0 9.9 9.93 9.9 9.93 5000 9.93 up up correct
PLMIW.US Plum Acquisition Corp. I 20211119 0 0.8414 0.86 0.8414 0.8594 1498 0.8594 up down incorrect
PLMR.US Palomar Holdings Inc 20211119 0 85.91 88.015 83.26 83.64 113200 83.64 down up incorrect
PLPC.US Preformed Line Products Company 20211119 0 67.97 68.259 67.14 67.24 3996 67.025 down down correct
PLRX.US Pliant Therapeutics Inc 20211119 0 15.54 15.54 14.82 15 117159 15 down up incorrect
PLSE.US Pulse Biosciences Inc 20211119 0 20.38 21.77 20.38 21.31 31600 21.31 up up correct
PLTK.US Playtika Holding Corp 20211119 0 20.44 20.56 19.72 19.73 1077300 19.73 down down correct
PLUG.US Plug Power Inc 20211119 0 41.85 45.2 41.44 44.55 36860100 44.55 up up correct
PLUS.US ePlus inc 20211119 0 115.14 115.95 114.03 115.08 56742 57.54 down down correct
PLXP.US PLx Pharma Inc 20211119 0 10.38 10.7 10.02 10.07 337000 10.07 down down correct
PLXS.US Plexus Corp 20211119 0 92.04 92.8 91.11 91.19 76800 91.19 down down correct
PLYA.US Playa Hotels & Resorts N.V 20211119 0 7.65 7.73 7.51 7.6 1670700 7.6 down down correct
PMCB.US PharmaCyte Biotech Inc. Common Stock 20211119 0 2.57 2.62 2.5 2.61 350600 2.61 up up correct
PMD.US Psychemedics Corporation 20211119 0 8.74 8.84 8.66 8.72 14343 8.6586 down up incorrect
PME.US Pingtan Marine Enterprise Ltd 20211119 0 0.69 0.7 0.66 0.66 123600 0.66 down up incorrect
PMFLX.US PMFLX 20211119 0 11.89 11.89 11.89 11.89 0 11.89
PMGM.US Priveterra Acquisition Corp 20211119 0 9.76 9.76 9.76 9.76 0 9.76
PMGMU.US Priveterra Acquisition Corp 20211119 0 9.96 9.96 9.96 9.96 0 9.96
PMGMW.US Priveterra Acquisition Corp 20211119 0 0.5812 0.6 0.58 0.58 15107 0.58 down down correct
PMIFX.US PMIFX 20211119 0 9.71 9.71 9.71 9.71 0 9.4428
PMT.US PC 20211119 0 25.25 25.4 25.22 25.4 16843 24.8811 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20211119 0 23.854 25.2 23.4 23.62 32000 23.62 down down correct
PMVP.US PMV Pharmaceuticals Inc 20211119 0 24.14 25.5 24.07 25.12 419500 25.12 up down incorrect
PNBK.US Patriot National Bancorp Inc 20211119 0 15.8 15.8 15.2 15.21 17300 15.21 down down correct
PNFP.US Pinnacle Financial Partners Inc 20211119 0 101.98 102.77 100.16 101.62 244300 101.62 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20211119 0 27.91 27.97 27.845 27.97 4000 27.97 up up correct
PNNT.US PennantPark Investment Corporation 20211119 0 7.12 7.3099 7.02 7.16 462778 7.0325 up up correct
PNRG.US PrimeEnergy Resources Corporation 20211119 0 67.75 67.75 67.75 67.75 500 67.75
PNT.US POINT Biopharma Global Inc 20211119 0 8.81 9.01 8.71 8.82 55900 8.82 up up correct
PNTG.US The Pennant Group Inc 20211119 0 23.1 23.48 22.44 22.52 73800 22.52 down down correct
POAI.US Predictive Oncology Inc 20211119 0 1.05 1.11 1.05 1.08 702200 1.08 up down incorrect
PODD.US Insulet Corporation 20211119 0 303.91 310.25 300.37 301 313700 301 down down correct
POLA.US Polar Power Inc 20211119 0 5.8 6.2 5.8 6.07 252800 6.07 up up correct
PONO.US Pono Capital Corp Class A Common Stock 20211119 0 9.97 9.97 9.97 9.97 0 9.97
PONOU.US Pono Capital Corp Unit 20211119 0 10.3 10.3 10.3 10.3 0 10.3
PONOW.US Pono Capital Corp Warrant 20211119 0 0.472 0.48 0.4612 0.48 61745 0.48 up up correct
POOL.US Pool Corporation 20211119 0 581.82 582.27 576.38 577 203200 577 down down correct
POPM.US PopMail.com Inc 20211119 0 0.12 0.12 0.12 0.12 0 0.12
POSH.US Poshmark Inc 20211119 0 19.89 20.34 19.47 19.55 595500 19.55 down down correct
POW.US Powered Brands 20211119 0 9.76 9.8 9.76 9.8 196700 9.8 up up correct
POWI.US Power Integrations Inc 20211119 0 107.89 108.63 106.66 106.78 296132 106.6236 down down correct
POWL.US Powell Industries Inc 20211119 0 27.33 27.33 26.68 26.85 23800 26.85 down up incorrect
POWRU.US Powered Brands 20211119 0 9.96 9.96 9.96 9.96 200 9.96
POWRW.US Powered Brands 20211119 0 0.69 0.7299 0.6899 0.7299 2401 0.7299 up up correct
POWW.US AMMO Inc 20211119 0 6.7 6.78 6.33 6.35 2946000 6.35 down down correct
POWWP.US AMMO Inc 20211119 0 27.34 27.97 27.184 27.4 9400 26.405 up up correct
PPBI.US Pacific Premier Bancorp Inc 20211119 0 41.87 43.44 40.55 41.55 310400 41.55 down down correct
PPBT.US Purple Biotech Ltd 20211119 0 4.16 4.205 4.028 4.06 105600 4.06 down down correct
PPC.US Pilgrim's Pride Corporation 20211119 0 28.67 28.78 28.54 28.61 570700 28.61 down down correct
PPD.US PPD Inc 20211119 0 47.29 47.34 47.2 47.25 779300 47.25 down down correct
PPGH.US Poema Global Holdings Corp 20211119 0 10.05 10.05 9.99 10.02 1096398 10.02 down down correct
PPGHU.US Poema Global Holdings Corp 20211119 0 11.05 11.2 10.92 11 10100 11 down down correct
PPGHW.US Poema Global Holdings Corp 20211119 0 1.86 1.99 1.7901 1.89 275627 1.89 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20211119 0 9.9 9.9 9.9 9.9 38700 9.9
PPHPU.US PHP Ventures Acquisition Corp. Units 20211119 0 10.46 10.46 10.46 10.46 2000 10.46
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20211119 0 0.548 0.548 0.5001 0.5479 13140 0.5479 down down correct
PPIH.US Perma 20211119 0 8.51 8.67 8.41 8.41 9300 8.41 down up incorrect
PPSI.US Pioneer Power Solutions Inc 20211119 0 7.9 8.8 7.24 7.39 3107900 7.39 down down correct
PPTA.US Midas Gold Corp. 20211119 0 5.77 5.86 5.49 5.54 69200 5.54 down up incorrect
PRAA.US PRA Group Inc 20211119 0 43.09 43.36 42.89 42.99 221500 42.99 down down correct
PRAX.US Praxis Precision Medicines Inc 20211119 0 19.06 19.54 18.57 18.67 200800 18.67 down down correct
PRBM.US UN 20211119 0 10.15 10.2431 10.15 10.2 4860 10.2 up down incorrect
PRCH.US Porch Group Inc 20211119 0 25.06 25.52 24.29 24.44 389900 24.44 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20211119 0 40.82 41.895 40.46 40.68 28000 40.68 down down correct
PRDEX.US PREDEX Funds 20211119 0 28.11 28.11 28.11 28.11 0 28.11
PRDO.US Perdoceo Education Corporation 20211119 0 10.6 10.67 10.46 10.54 493400 10.54 down down correct
PRFT.US Perficient Inc 20211119 0 146.7 149.35 145.55 146.63 371200 146.63 down down correct
PRFX.US PainReform Ltd 20211119 0 2 2.76 2 2.29 1433000 2.29 up up correct
PRGS.US Progress Software Corporation 20211119 0 52.58 52.93 52.14 52.48 204036 52.2945 down down correct
PRIM.US Primoris Services Corporation 20211119 0 25 25.38 24.98 25.14 233437 25.0778 up up correct
PRIVX.US Sharespost 100 Fund 20211119 0 45.29 45.29 45.29 45.29 0 45.29
PRLD.US Prelude Therapeutics Incorporated 20211119 0 14.19 14.8 14.05 14.46 221200 14.46 up up correct
PRLVX.US PRLVX 20211119 0 44.86 44.86 44.86 44.86 0 44.86
PROC.US Procaps Group S.A. Ordinary Shares 20211119 0 10.5 10.5 9.81 9.81 13000 9.81 down down correct
PROCW.US Procaps Group S.A. Warrants 20211119 0 0.9702 1.0199 0.91 0.9999 80781 0.9999 up up correct
PROF.US Profound Medical Corp 20211119 0 11.96 12.32 11.825 12.18 58100 12.18 up up correct
PROG.US Progenity Inc 20211119 0 4.04 5.15 3.97 4.89 122651000 4.89 up up correct
PROV.US Provident Financial Holdings Inc 20211119 0 16.75 16.95 16.74 16.77 4500 16.77 up up correct
PRPH.US ProPhase Labs Inc 20211119 0 5.88 5.93 5.57 5.76 28500 5.76 down down correct
PRPL.US Purple Innovation Inc 20211119 0 12.68 12.72 12.165 12.2 2539600 12.2 down down correct
PRPO.US Precipio Inc 20211119 0 2.02 2.03 1.93 1.96 244100 1.96 down up incorrect
PRQR.US ProQR Therapeutics N.V 20211119 0 7.69 7.91 7.67 7.77 284300 7.77 up up correct
PRSR.US Prospector Capital Corp 20211119 0 9.75 9.775 9.75 9.76 116700 9.76 up up correct
PRSRU.US Prospector Capital Corp 20211119 0 10 10.025 10 10.017 900 10.017 up down incorrect
PRSRW.US Prospector Capital Corp 20211119 0 0.763 0.8089 0.7501 0.8088 10105 0.8088 up up correct
PRTA.US Prothena Corporation plc 20211119 0 55 60.225 55 58.73 351200 58.73 up up correct
PRTC.US PureTech Health plc 20211119 0 44.46 44.46 44 44 500 44 down down correct
PRTG.US Portage Biotech Inc 20211119 0 20.12 21.38 19.062 19.12 37400 19.12 down down correct
PRTH.US Priority Technology Holdings Inc 20211119 0 5.7 6.44 5.7 6.15 24400 6.15 up down incorrect
PRTK.US Paratek Pharmaceuticals Inc 20211119 0 4.94 5.1 4.82 4.83 268200 4.83 down up incorrect
PRTS.US CarParts.com Inc 20211119 0 13.75 14 13.26 13.29 1467600 13.29 down down correct
PRVA.US Privia Health Group Inc 20211119 0 30.39 30.89 28.25 28.85 3217200 28.85 down up incorrect
PRVB.US Provention Bio Inc 20211119 0 6.405 6.48 6.18 6.24 532900 6.24 down down correct
PSA.US PQ 20211119 0 24.77 24.77 24.725 24.77 5526 24.77
PSAG.US Property Solutions Acquisition Corp. II 20211119 0 9.71 9.76 9.71 9.75 5800 9.75 up down incorrect
PSAGU.US Property Solutions Acquisition Corp. II 20211119 0 9.96 9.96 9.957 9.957 300 9.957 down up incorrect
PSAGW.US Property Solutions Acquisition Corp. II 20211119 0 0.78 0.909 0.78 0.87 23022 0.87 up up correct
PSEC.US Prospect Capital Corporation 20211119 0 8.913 8.99 8.85 8.97 2237015 8.8477 up up correct
PSHG.US Performance Shipping Inc 20211119 0 4.61 4.65 4.45 4.54 5500 4.54 down up incorrect
PSMT.US PriceSmart Inc 20211119 0 78.53 79.65 78.53 78.97 77600 78.97 up up correct
PSNL.US Personalis Inc 20211119 0 15.31 15.51 14.765 14.95 502700 14.95 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20211119 0 18.91 18.91 18.91 18.91 0 18.91
PSTI.US Pluristem Therapeutics Inc 20211119 0 2.61 2.69 2.59 2.63 116800 2.63 up up correct
PSTV.US Plus Therapeutics Inc 20211119 0 1.6 1.63 1.53 1.53 158400 1.53 down up incorrect
PSTX.US Poseida Therapeutics Inc 20211119 0 7.5 7.84 7.38 7.6 249764 7.6 up up correct
PT.US Pintec Technology Holdings Limited 20211119 0 0.82 0.84 0.81 0.82 40100 0.82
PTC.US PTC Inc 20211119 0 118.21 118.66 117.29 117.33 516900 117.33 down down correct
PTCT.US PTC Therapeutics Inc 20211119 0 39.32 40.2 39.13 40.01 262100 40.01 up up correct
PTDEX.US PREDEX 20211119 0 28.26 28.26 28.26 28.26 0 28.26
PTE.US PolarityTE Inc 20211119 0 0.4902 0.5084 0.49 0.495 401465 0.495 up down incorrect
PTEN.US Patterson 20211119 0 7.68 7.86 7.3 7.36 4411917 7.3392 down down correct
PTGX.US Protagonist Therapeutics Inc 20211119 0 36.42 36.835 34.92 35.03 707300 35.03 down up incorrect
PTIC.US PropTech Investment Corporation II 20211119 0 9.82 9.82 9.82 9.82 0 9.82
PTICU.US PropTech Investment Corporation II 20211119 0 10.071 10.071 10.071 10.071 0 10.071
PTICW.US PropTech Investment Corporation II 20211119 0 0.78 0.78 0.726 0.741 9700 0.741 down down correct
PTIX.US Protagenic Therapeutics Inc 20211119 0 1.79 1.87 1.76 1.86 154400 1.86 up up correct
PTIXW.US Protagenic Therapeutics Inc 20211119 0 0.4399 0.4399 0.3903 0.3903 7900 0.3903 down up incorrect
PTLO.US Portillo's Inc. Class A Common Stock 20211119 0 48 49.26 44.032 44.72 1509800 44.72 down up incorrect
PTMN.US Portman Ridge Finance Corporation 20211119 0 24.79 24.8 24.47 24.58 24800 24.58 down down correct
PTNR.US Partner Communications Company Ltd 20211119 0 5.46 5.49 5.46 5.48 3800 5.48 up up correct
PTOC.US Pine Technology Acquisition Corp 20211119 0 9.73 9.73 9.73 9.73 1400 9.73
PTOCU.US Pine Technology Acquisition Corp 20211119 0 9.93 9.938 9.93 9.938 2000 9.938 up up correct
PTOCW.US Pine Technology Acquisition Corp 20211119 0 0.6668 0.7082 0.664 0.6969 28019 0.6969 up up correct
PTON.US Peloton Interactive Inc 20211119 0 49.55 50.08 47 47.14 12670800 47.14 down down correct
PTPI.US Petros Pharmaceuticals Inc 20211119 0 1.6 1.64 1.46 1.46 384500 1.46 down down correct
PTRA.US Proterra Inc 20211119 0 11.98 12.45 11.97 12.22 1794500 12.22 up down incorrect
PTRS.US Partners Bancorp 20211119 0 9.86 9.87 9.81 9.81 919 9.7844 down down correct
PTSI.US P.A.M. Transportation Services Inc 20211119 0 68.45 69.18 64.87 67.66 37600 67.66 down down correct
PTVE.US Pactiv Evergreen Inc 20211119 0 13.92 13.92 13.37 13.46 58600 13.3583 down down correct
PUBM.US PubMatic Inc 20211119 0 38.14 40.29 38.1 39.75 2082700 39.75 up up correct
PUCK.US Goal Acquisitions Corp 20211119 0 9.74 9.78 9.73 9.78 33100 9.78 up down incorrect
PUCKU.US Goal Acquisitions Corp 20211119 0 10.4 10.445 10.33 10.33 12100 10.33 down down correct
PUCKW.US Goal Acquisitions Corp 20211119 0 0.72 0.72 0.67 0.688 31967 0.688 down down correct
PULM.US Pulmatrix Inc 20211119 0 0.73 0.75 0.68 0.69 978400 0.69 down down correct
PUYI.US Puyi Inc 20211119 0 5.75 5.92 5.7 5.92 44700 5.92 up up correct
PVAC.US Penn Virginia Corporation 20211119 0 24.4 24.58 23.32 23.58 540922 23.58 down up incorrect
PVBC.US Provident Bancorp Inc 20211119 0 19.66 19.73 19.6 19.64 28200 19.64 down down correct
PWDEX.US PREDEX 20211119 0 28.26 28.26 28.26 28.26 0 28.26
PWFL.US PowerFleet Inc 20211119 0 6.66 6.7 6.44 6.46 93600 6.46 down down correct
PWOD.US Penns Woods Bancorp Inc 20211119 0 23.85 24.21 23.85 24.01 33559 23.6903 up up correct
PWP.US Perella Weinberg Partners 20211119 0 13.04 13.06 12.74 12.81 180500 12.7343 down down correct
PWPPW.US Perella Weinberg Partners 20211119 0 3.36 3.36 3.36 3.36 54 3.36
PXLW.US Pixelworks Inc 20211119 0 5.71 5.95 5.56 5.59 909300 5.59 down down correct
PXS.US Pyxis Tankers Inc 20211119 0 0.68 0.684 0.653 0.679 151300 0.679 down down correct
PXSAP.US Pyxis Tankers Inc 20211119 0 15.09 15.09 15.09 15.09 245 14.9043
PXSAW.US Pyxis Tankers Inc 20211119 0 0.2739 0.2739 0.2739 0.2739 2007 0.2739
PYCR.US Paycor HCM Inc. Common Stock 20211119 0 32.11 32.58 31.28 32.57 216200 32.57 up up correct
PYPD.US PolyPid Ltd 20211119 0 7.171 7.51 6.86 6.95 66600 6.95 down down correct
PYPL.US PayPal Holdings Inc 20211119 0 202.19 202.5 193.07 193.61 24576400 193.61 down up incorrect
PYR.US PyroGenesis Canada Inc 20211119 0 3.61 3.75 3.56 3.58 85400 3.58 down down correct
PYXS.US Pyxis Oncology Inc. 20211119 0 13.25 13.26 12.59 12.92 95400 12.92 down down correct
PZZA.US Papa John's International Inc 20211119 0 131.78 133.98 131.59 133.06 290500 133.06 up up correct
QADA.US QAD Inc 20211119 0 0
QADB.US QAD Inc 20211119 0 0
QCOM.US QUALCOMM Incorporated 20211119 0 184.69 186.6 182.3 185 11891470 184.3033 up up correct
QCRH.US QCR Holdings Inc 20211119 0 57.56 58.09 57.04 58 32230 57.9362 up up correct
QDEL.US Quidel Corporation 20211119 0 146.49 152.69 145.94 152.5 697300 152.5 up down incorrect
QFIN.US 360 DigiTech Inc 20211119 0 25.75 26.34 25.25 26.01 1489365 25.6589 up up correct
QH.US Quhuo Limited 20211119 0 1.84 1.97 1.77 1.77 229200 1.77 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20211119 0 6.68 6.88 6.63 6.83 140300 6.83 up up correct
QIWI.US QIWI plc 20211119 0 8.39 8.41 8.28 8.3 294539 8.0084 down up incorrect
QK.US Q&K International Group Limited 20211119 0 0.67 0.67 0.6 0.62 83400 0.62 down up incorrect
QLGN.US Qualigen Therapeutics Inc 20211119 0 0.94 1.01 0.93 0.995 258500 0.995 up up correct
QLI.US Qilian International Holding Group Limited 20211119 0 3.44 3.44 3.25 3.287 10200 3.287 down down correct
QLYS.US Qualys Inc 20211119 0 137.65 139.73 136.57 137.44 216500 137.44 down up incorrect
QMCO.US Quantum Corporation 20211119 0 6.05 6.22 6 6.07 210200 6.07 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20211119 0 5.12 5.48 5.07 5.11 31400 5.11 down down correct
QNST.US QuinStreet Inc 20211119 0 16.47 16.65 16.35 16.49 469300 16.49 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20211119 0 30.45 30.61 30.4 30.46 64336 30.0091 up up correct
QRHC.US Quest Resource Holding Corporation 20211119 0 5.93 5.99 5.8 5.89 63400 5.89 down down correct
QRTEA.US Qurate Retail Inc 20211119 0 8.56 8.73 8.44 8.52 4868000 8.52 down down correct
QRTEB.US Qurate Retail Inc 20211119 0 8.74 8.91 8.64 8.91 900 8.91 up up correct
QRTEP.US Qurate Retail Inc 20211119 0 106.24 106.42 106.24 106.4 9800 104.4002 up up correct
QRVO.US Qorvo Inc 20211119 0 156.04 158.18 154.61 155.19 1075800 155.19 down down correct
QS.US WT 20211119 0 33.89 36.17 33.76 34.66 10166329 34.66 up up correct
QSI.US Quantum 20211119 0 7.62 7.877 7.52 7.58 483100 7.58 down up incorrect
QSIAW.US Quantum 20211119 0 1.9 1.92 1.89 1.92 1420 1.92 up up correct
QTNT.US Quotient Limited 20211119 0 2.08 2.09 2 2.04 438600 2.04 down down correct
QTRX.US Quanterix Corporation 20211119 0 45.54 47.26 45.445 46.12 656100 46.12 up up correct
QTT.US Qutoutiao Inc 20211119 0 0.877 0.8773 0.7923 0.8297 908325 8.297 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20211119 0 6.64 6.76 6.42 6.59 546700 6.59 down down correct
QUIK.US QuickLogic Corporation 20211119 0 6.76 6.76 6.2 6.58 91500 6.58 down down correct
QUMU.US Qumu Corporation 20211119 0 2.64 2.65 2.34 2.36 211900 2.36 down up incorrect
QURE.US uniQure N.V 20211119 0 29.25 29.85 29 29.64 735700 29.64 up up correct
RACB.US Research Alliance Corp. II 20211119 0 9.84 9.84 9.84 9.84 0 9.84
RADA.US RADA Electronic Industries Ltd 20211119 0 10.31 10.34 10.15 10.18 142100 10.18 down down correct
RADI.US Radius Global Infrastructure Inc 20211119 0 18.14 18.33 17.83 17.96 724500 17.96 down down correct
RAIL.US FreightCar America Inc 20211119 0 4.02 4.07 3.76 3.79 638700 3.79 down down correct
RAIN.US Rain Therapeutics Inc 20211119 0 16.47 16.6 15.53 15.61 69300 15.61 down down correct
RAM.US Aries I Acquisition Corp 20211119 0 9.96 9.98 9.96 9.98 1200 9.98 up down incorrect
RAMMU.US Aries I Acquisition Corporation 20211119 0 10.33 10.382 10.33 10.35 4800 10.35 up up correct
RAMMW.US Aries I Acquisition Corporation Warrant 20211119 0 0.7401 0.77 0.7401 0.77 36934 0.77 up up correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20211119 0 35.91 36.05 33 34.06 40400 34.06 down up incorrect
RAPT.US RAPT Therapeutics Inc 20211119 0 35.39 35.5 34.57 35 174500 35 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20211119 0 77.51 79.45 77.145 79.32 306000 79.32 up down incorrect
RAVE.US RAVE Restaurant Group Inc 20211119 0 1.26 1.3 1.25 1.3 964700 1.3 up up correct
RAVN.US Raven Industries Inc 20211119 0 57.8 57.88 57.79 57.82 145800 57.82 up up correct
RBB.US RBB Bancorp 20211119 0 26.31 26.695 26.31 26.42 13700 26.42 up up correct
RBBN.US Ribbon Communications Inc 20211119 0 5.8 5.89 5.74 5.78 242700 5.78 down down correct
RBCAA.US Republic Bancorp Inc 20211119 0 55.01 55.25 54.64 54.64 35437 54.3237 down up incorrect
RBCN.US Rubicon Technology Inc 20211119 0 9.89 9.89 9.89 9.89 600 9.89
RBKB.US Rhinebeck Bancorp Inc 20211119 0 11.19 11.19 10.87 10.88 1300 10.88 down down correct
RBNC.US Reliant Bancorp Inc 20211119 0 34.67 35 34.57 34.92 18900 34.92 up up correct
RCAT.US Red Cat Holdings Inc 20211119 0 2.33 2.4 2.32 2.38 378800 2.38 up up correct
RCEL.US AVITA Medical Inc 20211119 0 15.32 15.49 14.94 14.99 113000 14.99 down up incorrect
RCHG.US Recharge Acquisition Corp 20211119 0 9.9 9.902 9.89 9.902 1000 9.902 up up correct
RCHGU.US Recharge Acquisition Corp 20211119 0 10.22 10.22 10.22 10.22 2900 10.22
RCHGW.US Recharge Acquisition Corp 20211119 0 0.6801 0.7 0.6701 0.69 11151 0.69 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20211119 0 11.08 11.08 11.08 11.08 0 10.9
RCICX.US Resource Credit Income Fund Class C 20211119 0 11.19 11.19 11.19 11.19 0 11.0299
RCII.US Rent 20211119 0 45.76 46.43 45.18 45.47 825825 45.1633 down up incorrect
RCIIX.US Resource Credit Income Fund Class I Shar 20211119 0 11.1 11.1 11.1 11.1 0 10.92
RCILX.US RCILX 20211119 0 11.07 11.07 11.07 11.07 0 10.9
RCIWX.US Resource Credit Income Fund Class W Shar 20211119 0 11.07 11.07 11.07 11.07 0 10.9
RCKT.US Rocket Pharmaceuticals Inc 20211119 0 26.89 28.08 26.83 27.87 351400 27.87 up up correct
RCKY.US Rocky Brands Inc 20211119 0 39.74 40 38.31 38.49 31226 38.3221 down down correct
RCLF.US Rosecliff Acquisition Corp I 20211119 0 9.86 9.86 9.84 9.86 17900 9.86
RCLFU.US Rosecliff Acquisition Corp I 20211119 0 10.04 10.19 10.04 10.19 3800 10.19 up up correct
RCLFW.US Rosecliff Acquisition Corp I 20211119 0 1.03 1.03 0.98 1.005 55204 1.005 down down correct
RCM.US R1 RCM Inc 20211119 0 25.26 25.42 24.73 25.2 583500 25.2 down down correct
RCMT.US RCM Technologies Inc 20211119 0 6.63 7.1 6.39 6.96 107100 6.96 up up correct
RCON.US Recon Technology Ltd 20211119 0 1.96 1.96 1.86 1.86 1061200 1.86 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20211119 0 3.02 3.55 2.9153 3.44 181800 3.44 up up correct
RCRTW.US Recruiter.com Group Inc. Warrant 20211119 0 0.75 1.05 0.66 1 73412 1 up up correct
RDBX.US Redbox Entertainment Inc 20211119 0 12.31 13.21 12.05 13.09 365000 13.09 up down incorrect
RDBXW.US Redbox Entertainment Inc 20211119 0 2.23 2.2499 2.05 2.12 215837 2.12 down down correct
RDCM.US RADCOM Ltd 20211119 0 11.49 11.49 11.17 11.39 7100 11.39 down down correct
RDFN.US Redfin Corporation 20211119 0 44.855 45.02 43.93 44.17 1138300 44.17 down up incorrect
RDHL.US RedHill Biopharma Ltd 20211119 0 2.62 3 2.6 2.83 4223500 2.83 up up correct
RDI.US Reading International Inc 20211119 0 4.86 4.91 4.83 4.84 15700 4.84 down down correct
RDIB.US Reading International Inc 20211119 0 32.2 32.2 30.15 30.15 1747 30.15 down down correct
RDNT.US RadNet Inc 20211119 0 27.58 28.63 27.27 28.3 290400 28.3 up up correct
RDUS.US Radius Health Inc 20211119 0 17.455 17.65 17.22 17.33 399500 17.33 down down correct
RDVT.US Red Violet Inc 20211119 0 38.38 40.48 37.034 40.44 33100 40.44 up up correct
RDWR.US Radware Ltd 20211119 0 31.11 31.93 30.18 30.21 236300 30.21 down up incorrect
REAL.US The RealReal Inc 20211119 0 16.11 16.4 15.39 15.42 2066200 15.42 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20211119 0 3.26 3.42 3.25 3.4 304300 3.4 up down incorrect
REDU.US RISE Education Cayman Ltd 20211119 0 0.62 0.667 0.606 0.65 1039800 0.65 up up correct
REE.US REE Automotive Ltd. 20211119 0 3.5 3.8 3.45 3.76 1691700 3.76 up up correct
REEAW.US REE Automotive Equity Warrant 20211119 0 0.74 0.755 0.72 0.75 24100 0.75 up up correct
REED.US Reed's Inc 20211119 0 0.46 0.48 0.45 0.46 885500 0.46
REFR.US Research Frontiers Incorporated 20211119 0 2.25 2.31 2.05 2.13 227900 2.13 down up incorrect
REG.US Regency Centers Corporation 20211119 0 73.92 74.17 72.99 73.8 1091506 73.1581 down down correct
REGI.US Renewable Energy Group Inc 20211119 0 48.65 49.91 48.3 48.67 609300 48.67 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20211119 0 652.43 657.56 646.37 652.68 605700 652.68 up up correct
REKR.US Rekor Systems Inc 20211119 0 7.78 7.81 7.2 7.27 1038700 7.27 down up incorrect
RELI.US Reliance Global Group Inc 20211119 0 2.06 2.06 2.01 2.03 20100 2.03 down down correct
RELIW.US Reliance Global Group Inc 20211119 0 0.5 0.5 0.5 0.5 1089 0.5
RELL.US Richardson Electronics Ltd 20211119 0 11.64 11.98 11.55 11.57 66900 11.57 down down correct
RELY.US Remitly Global Inc. Common Stock 20211119 0 26.35 27.31 25.53 26.85 378000 26.85 up up correct
REPH.US Recro Pharma Inc 20211119 0 1.65 1.757 1.62 1.62 238600 1.62 down down correct
REPL.US Replimune Group Inc 20211119 0 33.77 35.93 33.72 34.25 552700 34.25 up up correct
RESN.US Resonant Inc 20211119 0 2.26 2.38 2.21 2.36 710800 2.36 up up correct
RETA.US Reata Pharmaceuticals Inc 20211119 0 92.9 92.9 86.175 89.75 398600 89.75 down down correct
RETO.US ReTo Eco 20211119 0 2.93 2.99 1.73 1.77 9412700 1.77 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20211119 0 10 10 10 10 0 10
REVEU.US Alpine Acquisition Corp Unit 20211119 0 10.22 10.229 10.22 10.22 1500 10.22
REVEW.US Alpine Acquisition Corporation Warrant 20211119 0 0.548 0.548 0.5012 0.548 4961 0.548
REVH.US Revolution Healthcare Acquisition Corp 20211119 0 9.77 9.77 9.74 9.76 2800 9.76 down down correct
REVHU.US Revolution Healthcare Acquisition Corp 20211119 0 9.98 9.98 9.98 9.98 200 9.98
REVHW.US Revolution Healthcare Acquisition Corp 20211119 0 1.0699 1.0699 0.9115 0.9115 14792 0.9115 down down correct
REYN.US Reynolds Consumer Products Inc 20211119 0 29.78 30.005 29.72 29.86 235400 29.86 up up correct
RFIL.US RF Industries Ltd 20211119 0 7.77 7.77 7.65 7.66 9000 7.66 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20211119 0 25.74 27.64 25.66 27.24 24600 27.24 up up correct
RGCO.US RGC Resources Inc 20211119 0 22.25 22.25 21.91 22.1 3500 22.1 down down correct
RGEN.US Repligen Corporation 20211119 0 281.99 286.46 281.36 284.89 325400 284.89 up up correct
RGLD.US Royal Gold Inc 20211119 0 107 107.35 105.3 105.43 455800 105.43 down down correct
RGLS.US Regulus Therapeutics Inc 20211119 0 0.39 0.39 0.37 0.38 983700 0.38 down down correct
RGNX.US REGENXBIO Inc 20211119 0 32.03 34.02 31.31 33.51 306600 33.51 up down incorrect
RGP.US Resources Connection Inc 20211119 0 17.84 18.08 17.77 17.84 96500 17.84
RIBT.US RiceBran Technologies 20211119 0 0.49 0.49 0.48 0.48 132500 0.48 down down correct
RICK.US RCI Hospitality Holdings Inc 20211119 0 73.02 74.27 70.56 71.17 48798 71.124 down up incorrect
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20211119 0 10.02 10.06 10.02 10.05 10000 10.05 up up correct
RICOU.US Agrico Acquisition Corp. Unit 20211119 0 10.08 10.25 10.06 10.233 8400 10.233 up up correct
RICOW.US Agrico Acquisition Corp. Warrant 20211119 0 0.49 0.52 0.49 0.49 34720 0.49
RIDE.US Lordstown Motors Corp 20211119 0 5.01 5.17 4.98 5.06 7305500 5.06 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20211119 0 2.95 3.09 2.92 3.05 2515900 3.05 up down incorrect
RILY.US B. Riley Financial Inc 20211119 0 78.51 80.4 78.51 78.97 126700 78.97 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20211119 0 25.92 26.05 25.82 26 11700 26 up up correct
RILYM.US RILYM 20211119 0 25.82 25.91 25.82 25.91 3800 25.91 up up correct
RILYN.US B. Riley Financial Inc 20211119 0 26.38 26.6 26.36 26.56 4300 26.56 up up correct
RILYP.US B. Riley Financial Inc 20211119 0 27.34 27.38 27.25 27.25 1900 27.25 down up incorrect
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20211119 0 25.76 25.8 25.66 25.66 2900 25.66 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20211119 0 24.98 24.99 24.906 24.94 56000 24.94 down down correct
RIOT.US Riot Blockchain Inc 20211119 0 34.043 36.8 33.857 36.18 14375100 36.18 up up correct
RIVE.US Riverview Financial Corporation 20211119 0 14.33 14.39 14.14 14.14 1100 14.14 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20211119 0 129.98 139.9 125.6 128.6 49368200 128.6 down down correct
RKDA.US Arcadia Biosciences Inc 20211119 0 1.64 1.68 1.63 1.64 182600 1.64
RKLB.US Rocket Lab USA Inc. 20211119 0 15.28 16.2 15.26 15.5 3055500 15.5 up up correct
RKLBW.US Rocket Lab USA Equity Warrant 20211119 0 5.74 6 5.6 5.6226 100492 5.6226 down down correct
RLAY.US Relay Therapeutics Inc 20211119 0 35.06 35.47 34.23 34.49 368600 34.49 down down correct
RLMD.US Relmada Therapeutics Inc 20211119 0 21.06 21.25 20.22 20.39 117335 20.39 down down correct
RLYB.US Rallybio Corporation Common Stock 20211119 0 12.87 13.69 12.87 13.55 32700 13.55 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20211119 0 16.25 16.3 16.06 16.27 3600 16.1991 up up correct
RMBL.US RumbleON Inc 20211119 0 42.43 43.23 40.5 41.44 149000 41.44 down down correct
RMBS.US Rambus Inc 20211119 0 26.77 27.42 26.75 27.23 1291200 27.23 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20211119 0 9.4 9.5 9.15 9.32 4000 9.32 down up incorrect
RMGC.US RMG Acquisition Corp. III 20211119 0 9.77 9.77 9.77 9.77 3600 9.77
RMGCU.US RMG Acquisition Corp. III 20211119 0 9.93 10 9.93 10 9500 10 up up correct
RMGCW.US RMG Acquisition Corp. III 20211119 0 0.97 1.02 0.97 1.02 3919 1.02 up up correct
RMNI.US Rimini Street Inc 20211119 0 6.93 7.09 6.86 6.9 466200 6.9 down down correct
RMR.US The RMR Group Inc 20211119 0 35.7 36.09 35.07 35.68 178100 35.68 down down correct
RMRM.US RMR Mortgage Trust 20211119 0 10.415 10.465 10.3502 10.38 14030 10.38 down down correct
RMTI.US Rockwell Medical Inc 20211119 0 0.48 0.49 0.47 0.48 1388700 0.48
RNA.US Avidity Biosciences Inc 20211119 0 28.72 29.25 27.85 28.01 173714 28.01 down up incorrect
RNAZ.US TransCode Therapeutics Inc. Common Stock 20211119 0 2.7 2.75 2.7 2.73 26300 2.73 up up correct
RNDB.US Randolph Bancorp Inc 20211119 0 25.15 25.7 24.9 25.7 2300 25.7 up up correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20211119 0 10.15 10.15 10.15 10.15 500 10.15
RNLX.US Renalytix Plc 20211119 0 20.4 20.65 18.6 19.14 139700 19.14 down down correct
RNST.US Renasant Corporation 20211119 0 38.51 39.08 37.83 38.03 163433 37.7986 down down correct
RNW.US Renew Energy Global PLC 20211119 0 9.14 9.26 8.8 8.9 993500 8.9 down up incorrect
RNWK.US RealNetworks Inc 20211119 0 1.28 1.3 1.22 1.23 388500 1.23 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20211119 0 1.93 1.95 1.7 1.82 19300 1.82 down down correct
RNXT.US RenovoRx Inc. Common Stock 20211119 0 6.26 7.1 6.22 6.59 283500 6.59 up up correct
ROAD.US Construction Partners Inc 20211119 0 38.3 40 38.3 39.23 216500 39.23 up down incorrect
ROCC.US Ranger Oil Corporation 20211119 0 24.4 24.58 23.32 23.58 540600 23.58 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20211119 0 9.87 9.87 9.87 9.87 0 9.87
ROCGU.US Roth CH Acquisition IV Co. Unit 20211119 0 10.3 10.3 10.3 10.3 0 10.3
ROCGW.US Roth CH Acquisition IV Co. Warrant 20211119 0 0.8201 0.8201 0.8 0.8 18700 0.8 down down correct
ROCK.US Gibraltar Industries Inc 20211119 0 74 76 72.01 75.16 122400 75.16 up up correct
ROCR.US Roth CH Acquisition III Co 20211119 0 9.95 9.98 9.95 9.98 900 9.98 up up correct
ROCRU.US Roth CH Acquisition III Co 20211119 0 10.26 10.26 10.25 10.25 2400 10.25 down down correct
ROCRW.US Roth CH Acquisition III Co 20211119 0 1.35 1.35 1.35 1.35 123 1.35
ROIC.US Retail Opportunity Investments Corp 20211119 0 18.6 18.84 18.44 18.65 1850818 18.4739 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20211119 0 8.02 8.385 7.91 8 253800 8 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20211119 0 1.57 1.57 1.45 1.5 341859 1.5 down down correct
ROKU.US Roku Inc 20211119 0 240.59 243.66 233.86 234.1 4513900 234.1 down down correct
ROLL.US RBC Bearings Incorporated 20211119 0 218.65 218.65 209.75 209.78 142900 209.78 down down correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20211119 0 112.51 112.51 112.51 112.51 200 110.8851
ROOT.US Root Inc 20211119 0 4.4 4.74 4.39 4.49 3331794 4.49 up up correct
ROST.US Ross Stores Inc 20211119 0 115.0799 116.84 110.92 112.78 6665150 112.4883 down down correct
ROVR.US Rover Group Inc 20211119 0 12.63 13.17 11.86 12.06 2390700 12.06 down down correct
ROVRW.US Rover Group Inc 20211119 0 3.41 3.67 3.41 3.45 11300 3.45 up up correct
RPAY.US Repay Holdings Corporation 20211119 0 18.77 19.18 18.52 18.65 473200 18.65 down down correct
RPD.US Rapid7 Inc 20211119 0 133.08 134.74 131.2 132.31 252600 132.31 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20211119 0 7.58 8.19 7.58 7.99 17600 7.99 up down incorrect
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20211119 0 16.01 16.79 15.71 15.99 109600 15.99 down down correct
RPRX.US Royalty Pharma plc 20211119 0 42.01 42.26 41.41 41.56 1766500 41.56 down down correct
RPTX.US Repare Therapeutics Inc 20211119 0 27.57 27.954 26.22 26.53 203700 26.53 down down correct
RRBI.US Red River Bancshares Inc 20211119 0 53.16 53.99 53.16 53.3 3000 53.2304 up down incorrect
RRGB.US Red Robin Gourmet Burgers Inc 20211119 0 18.51 18.52 17.85 18.13 340000 18.13 down down correct
RRR.US Red Rock Resorts Inc 20211119 0 50.67 51.06 49.65 50.71 1154200 47.71 up up correct
RSLS.US ReShape Lifesciences Inc 20211119 0 2.02 2.05 1.95 2.01 336400 2.01 down up incorrect
RSSS.US Research Solutions Inc 20211119 0 2.47 2.47 2.41 2.41 23100 2.41 down down correct
RSVR.US Reservoir Media Inc 20211119 0 8.265 8.45 8.11 8.27 26200 8.27 up up correct
RSVRW.US Reservoir Media Management Inc 20211119 0 1.9 1.9 1.77 1.78 8700 1.78 down up incorrect
RTLR.US Rattler Midstream LP 20211119 0 10.79 10.8 10.555 10.69 286400 10.69 down down correct
RUBY.US Rubius Therapeutics Inc 20211119 0 13.21 13.66 12.96 13.45 272063 13.45 up up correct
RUN.US Sunrun Inc 20211119 0 52.15 56.28 52 54.86 4957400 54.86 up down incorrect
RUSHA.US Rush Enterprises Inc 20211119 0 55.21 56.23 54.55 55.87 191100 55.87 up up correct
RUSHB.US Rush Enterprises Inc 20211119 0 55.52 56.05 55.06 55.42 15600 55.42 down down correct
RUTH.US Ruth's Hospitality Group Inc 20211119 0 18.35 18.37 17.9 18.2 341300 18.2 down down correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20211119 0 9.74 9.75 9.74 9.75 329600 9.75 up up correct
RVACU.US Riverview Acquisition Corp. Unit 20211119 0 9.94 10.05 9.94 10.023 18300 10.023 up up correct
RVACW.US Riverview Acquisition Corp. Warrant 20211119 0 0.57 0.58 0.55 0.58 26303 0.58 up up correct
RVMD.US Revolution Medicines Inc 20211119 0 29.96 30.5 28.96 29.75 332500 29.75 down down correct
RVNC.US Revance Therapeutics Inc 20211119 0 13.89 14.29 13.285 13.75 1428300 13.75 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20211119 0 3.4 3.44 3.31 3.39 31200 3.39 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20211119 0 0.4298 0.4298 0.4 0.4 2663 0.4 down down correct
RVSB.US Riverview Bancorp Inc 20211119 0 7.83 7.91 7.77 7.86 23207 7.86 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20211119 0 12.76 12.93 12.56 12.83 61255 12.83 up down incorrect
RWLK.US ReWalk Robotics Ltd 20211119 0 1.4 1.45 1.39 1.41 1248600 1.41 up up correct
RXDX.US Prometheus Biosciences Inc 20211119 0 38.48 39.98 37.8907 38.45 199553 38.45 down down correct
RXRA.US RXR Acquisition Corp 20211119 0 9.82 9.85 9.82 9.85 104400 9.85 up up correct
RXRAU.US RXR Acquisition Corp 20211119 0 9.95 10 9.95 10 1800 10 up up correct
RXRAW.US RXR Acquisition Corp 20211119 0 0.8 0.8099 0.77 0.77 18144 0.77 down down correct
RXRX.US Recursion Pharmaceuticals Inc 20211119 0 19.16 20.28 19.08 19.81 1065900 19.81 up up correct
RXST.US RxSight Inc. Common Stock 20211119 0 13.06 13.673 13.02 13.52 94600 13.52 up up correct
RXT.US Rackspace Technology Inc 20211119 0 16.05 16.12 14.9 15.35 1418652 15.35 down down correct
RYAAY.US Ryanair Holdings plc 20211119 0 108.28 108.65 105.66 105.89 393000 105.89 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20211119 0 10.94 11.03 10.005 10.3 530800 10.3 down up incorrect
RZB.US Reinsurance Group of America Incorporated 20211119 0 28.73 28.73 28.5842 28.68 13039 28.318 down down correct
RZLT.US Rezolute Inc 20211119 0 5.89 6.06 5.8 5.8 9100 5.8 down down correct
SABR.US Sabre Corporation 20211119 0 8.4 8.54 8.28 8.4 5369200 8.4
SABRP.US Sabre Corporation 20211119 0 111.58 113.77 111.58 112.64 2400 112.64 up up correct
SABS.US SAB Biotherapeutics Inc 20211119 0 11.06 11.37 10.9 11.03 170800 11.03 down down correct
SABSW.US SAB Biotherapeutics Inc 20211119 0 3.15 3.23 2.9499 3 143917 3 down up incorrect
SAFM.US Sanderson Farms Inc 20211119 0 187.78 188 186.85 187.1 250300 187.1 down down correct
SAFT.US Safety Insurance Group Inc 20211119 0 78.11 78.6917 77.27 77.72 101080 76.8221 down down correct
SAGE.US Sage Therapeutics Inc 20211119 0 40.86 41.625 40.39 40.9 343000 40.9 up up correct
SAIA.US Saia Inc 20211119 0 358.82 362.47 350.08 358.46 232000 358.46 down down correct
SAL.US Salisbury Bancorp Inc 20211119 0 52.08 53.48 52.08 53.48 2700 53.48 up up correct
SALM.US Salem Media Group Inc 20211119 0 2.96 3.08 2.96 3.05 285500 3.05 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20211119 0 10 10 10 10 1000 10
SAMG.US Silvercrest Asset Management Group Inc 20211119 0 16.14 16.74 16.14 16.25 7463 16.0819 up up correct
SANA.US Sana Biotechnology Inc 20211119 0 20.93 21.72 20.93 21.31 297216 21.31 up up correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20211119 0 10.21 10.21 10.21 10.21 195000 10.21
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20211119 0 0.57 0.57 0.5 0.5 289499 0.5 down down correct
SANM.US Sanmina Corporation 20211119 0 38.95 39.14 38.34 38.68 360800 38.68 down down correct
SANW.US S&W Seed Company 20211119 0 3.08 3.33 3 3.11 52100 3.11 up down incorrect
SASR.US Sandy Spring Bancorp Inc 20211119 0 49.51 50.31 49.2 49.95 129600 49.95 up up correct
SATS.US EchoStar Corporation 20211119 0 28.52 28.88 28.13 28.68 328500 28.68 up up correct
SAVA.US Cassava Sciences Inc 20211119 0 48.94 55.82 48.7 53.19 6210000 53.19 up down incorrect
SBAC.US SBA Communications Corporation 20211119 0 347.8 350.26 344.35 344.99 417000 344.99 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20211119 0 36.73 36.865 36.17 36.78 146966 36.637 up down incorrect
SBEA.US SilverBox Engaged Merger Corp I 20211119 0 10.15 10.25 10.12 10.15 521600 10.15
SBEAU.US SilverBox Engaged Merger Corp I 20211119 0 10.94 10.94 10.8 10.8 3000 10.8 down down correct
SBEAW.US SilverBox Engaged Merger Corp I 20211119 0 1.91 1.94 1.85 1.93 170609 1.93 up up correct
SBET.US Sharplink Gaming Ltd 20211119 0 3.44 3.44 3.24 3.25 723000 3.25 down down correct
SBFG.US SB Financial Group Inc 20211119 0 19.08 19.17 18.92 19.04 3500 19.04 down down correct
SBGI.US Sinclair Broadcast Group Inc 20211119 0 24.7 24.825 23.42 24.31 1090515 24.1021 down up incorrect
SBLK.US Star Bulk Carriers Corp 20211119 0 19.47 19.53 18.87 18.88 2927181 17.874 down down correct
SBNY.US Signature Bank 20211119 0 326.27 332.51 319.24 331.99 995800 331.99 up up correct
SBNYP.US Signature Bank 20211119 0 26.03 26.03 25.76 25.89 33500 25.5759 down down correct
SBRA.US Sabra Health Care REIT Inc 20211119 0 14.21 14.29 14.06 14.22 1629700 14.22 up up correct
SBSI.US Southside Bancshares Inc 20211119 0 43.42 43.81 43.2 43.78 70500 43.3922 up down incorrect
SBT.US Sterling Bancorp Inc. (Southfield MI) 20211119 0 5.4 5.44 5.33 5.38 21100 5.38 down down correct
SBTX.US Silverback Therapeutics Inc 20211119 0 8.04 8.44 7.92 8.22 339400 8.22 up up correct
SBUX.US Starbucks Corporation 20211119 0 112.73 112.9 109.77 110.78 6921800 110.78 down up incorrect
SCAQ.US Stratim Cloud Acquisition Corp 20211119 0 9.82 9.82 9.82 9.82 0 9.82
SCAQU.US Stratim Cloud Acquisition Corp 20211119 0 9.98 9.98 9.98 9.98 0 9.98
SCHL.US Scholastic Corporation 20211119 0 37.91 38.35 37.84 38 79200 38 up up correct
SCHN.US Schnitzer Steel Industries Inc 20211119 0 53.31 55.01 53.21 53.86 132700 53.86 up up correct
SCKT.US Socket Mobile Inc 20211119 0 5.63 5.67 5.53 5.55 54500 5.55 down down correct
SCLE.US Broadscale Acquisition Corp 20211119 0 9.76 9.788 9.76 9.788 20300 9.788 up up correct
SCLEU.US Broadscale Acquisition Corp 20211119 0 10.03 10.03 10.03 10.03 700 10.03
SCLEW.US Broadscale Acquisition Corp 20211119 0 1 1.12 0.961 1.0303 16277 1.0303 up up correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20211119 0 10.07 10.08 10.07 10.08 3370 10.08 up up correct
SCOA.US Scion Tech Growth I 20211119 0 9.776 9.79 9.77 9.78 23900 9.78 up up correct
SCOAU.US Scion Tech Growth I 20211119 0 10 10.02 9.995 10.02 700 10.02 up up correct
SCOAW.US Scion Tech Growth I 20211119 0 0.78 0.83 0.78 0.8 23200 0.8 up up correct
SCOB.US ScION Tech Growth II 20211119 0 9.75 9.75 9.75 9.75 400 9.75
SCOBU.US ScION Tech Growth II 20211119 0 10 10 10 10 0 10
SCOBW.US ScION Tech Growth II 20211119 0 0.78 0.7899 0.7201 0.78 10399 0.78
SCOR.US comScore Inc 20211119 0 3.79 3.84 3.73 3.75 301500 3.75 down down correct
SCPH.US scPharmaceuticals Inc 20211119 0 4.835 4.98 4.69 4.69 52400 4.69 down down correct
SCPL.US SciPlay Corporation 20211119 0 17.2 17.62 16.96 17.01 209900 17.01 down down correct
SCPS.US Scopus BioPharma Inc 20211119 0 3.21 3.298 3.05 3.125 36300 3.125 down down correct
SCR.US Score Media and Gaming Inc 20211119 0 27.45 27.58 26.81 27.22 522860 27.22 down down correct
SCSC.US ScanSource Inc 20211119 0 34.08 34.56 33.5 33.66 76200 33.66 down down correct
SCVL.US Shoe Carnival Inc 20211119 0 43.55 43.6409 41.3 41.78 388343 41.78 down up incorrect
SCVX.US UN 20211119 0 10.39 10.39 10.39 10.39 0 10.39
SCWX.US SecureWorks Corp 20211119 0 20.44 20.94 19.01 20.11 74700 20.11 down down correct
SCYX.US SCYNEXIS Inc 20211119 0 6.304 7.38 6.304 7.13 1775800 7.13 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20211119 0 9.74 9.76 9.73 9.76 109900 9.76 up up correct
SDACU.US Sustainable Development Acquisition I Corp 20211119 0 10 10.06 10 10.06 5300 10.06 up up correct
SDACW.US Sustainable Development Acquisition I Corp 20211119 0 0.78 0.78 0.67 0.76 20455 0.76 down down correct
SDC.US SmileDirectClub Inc 20211119 0 3.67 3.72 3.59 3.63 6234700 3.63 down down correct
SDGR.US Schrödinger Inc 20211119 0 41.25 42.09 39.85 40.8 1418100 40.8 down down correct
SDH.US Global Internet of People Inc 20211119 0 2.18 2.19 2.04 2.141 47100 2.141 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20211119 0 23.12 24.3 22.833 24.14 182600 24.14 up up correct
SEAC.US SeaChange International Inc 20211119 0 0.78 0.81 0.78 0.78 166400 0.78
SEAT.US Vivid Seats Inc. Class A Common Stock 20211119 0 12.7 12.99 12.33 12.33 185800 12.33 down down correct
SEATW.US Vivid Seats Inc. Warrant 20211119 0 3.8 3.8 3.26 3.29 44900 3.29 down down correct
SECO.US Secoo Holding Limited 20211119 0 0.851 0.851 0.78 0.79 159800 0.79 down down correct
SEDG.US SolarEdge Technologies Inc 20211119 0 355.42 369.29 352.22 365.13 507800 365.13 up up correct
SEED.US Origin Agritech Limited 20211119 0 9.59 10.97 9.53 9.94 413600 9.94 up up correct
SEEL.US Seelos Therapeutics Inc 20211119 0 1.93 2.03 1.9 1.91 3383500 1.91 down down correct
SEER.US Seer Inc 20211119 0 25.26 26.14 24.97 25.29 527444 25.29 up up correct
SEIC.US SEI Investments Company 20211119 0 64.16 64.355 63.29 63.41 359011 62.9895 down up incorrect
SELB.US Selecta Biosciences Inc 20211119 0 3.29 3.325 3.21 3.21 748200 3.21 down down correct
SELF.US Global Self Storage Inc 20211119 0 5.49 5.5 5.3285 5.35 19895 5.2861 down down correct
SENEA.US Seneca Foods Corporation 20211119 0 45.3 45.86 44.7 45.53 25300 45.53 up up correct
SENEB.US Seneca Foods Corporation 20211119 0 45.54 45.54 45.54 45.54 400 45.54
SERA.US Sera Prognostics Inc. Class A Common Stock 20211119 0 10.65 10.91 10.65 10.8 9600 10.8 up up correct
SESN.US Sesen Bio Inc 20211119 0 1.02 1.14 1.01 1.07 5568300 1.07 up up correct
SFBC.US Sound Financial Bancorp Inc 20211119 0 42 42 42 42 0 42
SFBS.US ServisFirst Bancshares Inc 20211119 0 82.21 82.75 81.33 82.25 143568 82.25 up up correct
SFET.US Safe 20211119 0 1.07 1.11 1.05 1.08 175500 1.08 up up correct
SFIX.US Stitch Fix Inc 20211119 0 29.98 30.36 28.45 28.58 1604800 28.58 down down correct
SFM.US Sprouts Farmers Market Inc 20211119 0 25.195 25.95 25.19 25.82 2018591 25.82 up up correct
SFNC.US Simmons First National Corporation 20211119 0 30.25 30.25 29.06 29.85 1283450 29.669 down down correct
SFST.US Southern First Bancshares Inc 20211119 0 62.14 63.63 61.62 62.87 16200 62.87 up up correct
SFT.US Shift Technologies Inc 20211119 0 5.4 5.49 5.11 5.13 4018299 5.13 down up incorrect
SGA.US Saga Communications Inc 20211119 0 25.095 27.25 25.095 27.06 15249 26.3298 up up correct
SGBX.US SG Blocks Inc 20211119 0 2.4 2.435 2.35 2.42 250800 2.42 up up correct
SGC.US Superior Group of Companies Inc 20211119 0 25.14 25.15 24.75 24.84 13900 24.84 down up incorrect
SGEN.US Seagen Inc 20211119 0 184.95 187.35 181.29 183.62 796200 183.62 down down correct
SGH.US SMART Global Holdings Inc 20211119 0 58.42 59.65 57.98 58.07 314900 58.07 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20211119 0 21 21.515 19.99 20.18 111100 20.18 down up incorrect
SGIIU.US Seaport Global Acquisition II Corp. Unit 20211119 0 10.05 10.09 10.05 10.09 35202 10.09 up up correct
SGLB.US Sigma Labs Inc 20211119 0 2.58 2.5987 2.46 2.51 91100 2.51 down down correct
SGLBW.US Sigma Labs Inc. Warrant 20211119 0 0.1745 0.1745 0.15 0.1501 11007 0.1501 down down correct
SGMA.US SigmaTron International Inc 20211119 0 9.35 9.4 8.46 8.76 108600 8.76 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20211119 0 9.5 9.5 9.22 9.4 122600 9.4 down down correct
SGMO.US Sangamo Therapeutics Inc 20211119 0 9.28 9.35 8.99 9.07 1175400 9.07 down down correct
SGMS.US Scientific Games Corporation 20211119 0 66.58 70.04 66.27 67.61 564900 67.61 up up correct
SGRP.US SPAR Group Inc 20211119 0 1.4 1.41 1.3 1.35 181600 1.35 down down correct
SGRY.US Surgery Partners Inc 20211119 0 48.52 49.68 47.67 48.39 368100 48.39 down down correct
SGTX.US Sigilon Therapeutics Inc 20211119 0 4.87 5.033 4.8 4.82 77000 4.82 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20211119 0 9.75 9.8 9.75 9.8 221700 9.8 up up correct
SHACU.US SCP & CO Healthcare Acquisition Company 20211119 0 10.06 10.06 10.04 10.04 3000 10.04 down down correct
SHACW.US SCP & CO Healthcare Acquisition Company 20211119 0 0.6298 0.6298 0.6001 0.6001 4175 0.6001 down down correct
SHBI.US Shore Bancshares Inc 20211119 0 20.11 20.38 19.74 19.98 45500 19.98 down down correct
SHC.US Sotera Health Company 20211119 0 22.53 22.83 22.42 22.54 708100 22.54 up up correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20211119 0 10.09 10.09 10.09 10.09 1009 10.09
SHCR.US Sharecare Inc 20211119 0 6.865 6.865 6.52 6.72 678300 6.72 down down correct
SHCRW.US Sharecare Inc 20211119 0 1.507 1.51 1.456 1.51 24900 1.51 up up correct
SHEN.US Shenandoah Telecommunications Company 20211119 0 27.41 27.6 26.77 26.93 372300 26.93 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20211119 0 0.97 0.97 0.94 0.94 2327200 0.94 down down correct
SHIPW.US Seanergy Maritime Holdings Corp 20211119 0 0.024 0.0322 0.022 0.0241 714141 0.0241 up up correct
SHIPZ.US Seanergy Maritime Holdings Corp 20211119 0 0.0712 0.0712 0.0539 0.0599 12360 0.0599 down up incorrect
SHLS.US Shoals Technologies Group Inc 20211119 0 32.02 33.9 32.02 32.89 968300 32.89 up up correct
SHO.US PI 20211119 0 25.29 25.3 25.24 25.26 6037 25.26 down down correct
SHOO.US Steven Madden Ltd 20211119 0 50.18 50.64 48.39 49.33 911344 49.1727 down down correct
SHPW.US WT 20211119 0 0.79 0.7914 0.6808 0.7349 83463 0.7349 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20211119 0 9.75 9.75 9.75 9.75 300 9.75
SHQAU.US Shelter Acquisition Corporation I Units 20211119 0 10 10 10 10 0 10
SHQAW.US Shelter Acquisition Corporation I Warrants 20211119 0 0.59 0.66 0.56 0.6582 89853 0.6582 up up correct
SHYF.US The Shyft Group Inc 20211119 0 51.64 52.37 51.29 51.78 134800 51.78 up down incorrect
SI.US PA 20211119 0 24.99 25 24.85 24.91 39997 24.91 down up incorrect
SIBN.US SI 20211119 0 21.21 21.95 21.05 21.24 358000 21.24 up up correct
SIEB.US Siebert Financial Corp 20211119 0 3.02 3.08 2.95 3.01 64600 3.01 down down correct
SIEN.US Sientra Inc 20211119 0 4.64 4.7 4.515 4.55 559400 4.55 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20211119 0 9.81 9.84 9.81 9.82 223100 9.82 up up correct
SIERU.US Sierra Lake Acquisition Corp Unit 20211119 0 10.07 10.09 10.06 10.06 178300 10.06 down up incorrect
SIERW.US Sierra Lake Acquisition Corp. Warrant 20211119 0 0.548 0.548 0.501 0.53 178905 0.53 down up incorrect
SIFY.US Sify Technologies Limited 20211119 0 3.81 4 3.78 3.91 334300 3.91 up up correct
SIGA.US SIGA Technologies Inc 20211119 0 9 9.82 8.97 9.26 1402900 9.26 up up correct
SIGI.US Selective Insurance Group Inc 20211119 0 78.55 78.95 77.82 78.15 420300 78.15 down down correct
SIGIP.US Selective Insurance Group Inc 20211119 0 24.99 25.12 24.925 25.02 13000 24.7312 up up correct
SILC.US Silicom Ltd 20211119 0 45.2 45.4 44.25 44.81 22300 44.81 down down correct
SILK.US Silk Road Medical Inc 20211119 0 46.74 47.78 45.97 46.27 266000 46.27 down down correct
SIMO.US Silicon Motion Technology Corporation 20211119 0 68.82 70.81 68.17 69.78 252500 69.78 up up correct
SINO.US Sino 20211119 0 3.76 3.82 3.52 3.58 610100 3.58 down down correct
SINT.US Sintx Technologies Inc 20211119 0 0.948 0.963 0.895 0.921 299900 0.921 down up incorrect
SIOX.US Sio Gene Therapies Inc 20211119 0 1.62 1.67 1.6 1.64 582700 1.64 up up correct
SIRI.US Sirius XM Holdings Inc 20211119 0 6.25 6.28 6.08 6.19 27478850 6.19 down down correct
SISI.US Shineco Inc 20211119 0 9.11 9.435 9.1 9.43 27400 9.43 up up correct
SITM.US SiTime Corporation 20211119 0 285.59 295 282.3 287.59 307500 287.59 up up correct
SIVB.US SVB Financial Group 20211119 0 739.54 740.98 715.42 727.79 470800 727.79 down up incorrect
SIVBP.US SVB Financial Group 20211119 0 26.31 26.35 26.21 26.32 16200 26.32 up up correct
SJ.US Scienjoy Holding Corporation 20211119 0 6.15 6.4328 5.52 6.02 74315 6.02 down down correct
SKIN.US The Beauty Health Company 20211119 0 27.59 28.8 27.55 28.78 3228500 28.78 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20211119 0 9.73 9.78 9.73 9.78 3000 9.78 up down incorrect
SKYAU.US Skydeck Acquisition Corp 20211119 0 9.96 9.96 9.96 9.96 1400 9.96
SKYAW.US Skydeck Acquisition Corp. Warrants 20211119 0 0.74 0.8 0.74 0.7945 2498 0.7945 up up correct
SKYT.US SkyWater Technology Inc 20211119 0 20.42 20.55 19.5 19.84 520291 19.84 down up incorrect
SKYW.US SkyWest Inc 20211119 0 44.52 44.61 43.24 43.65 335400 43.65 down down correct
SLAB.US Silicon Laboratories Inc 20211119 0 204 208.28 204 205.25 279200 205.25 up up correct
SLAC.US WT 20211119 0 0.8818 0.8818 0.8818 0.8818 2470 0.8818
SLAMU.US Slam Corp 20211119 0 9.94 9.94 9.94 9.94 300 9.94
SLAMW.US Slam Corp 20211119 0 0.79 0.797 0.7402 0.78 33538 0.78 down up incorrect
SLCR.US Silver Crest Acquisition Corporation 20211119 0 9.9 9.909 9.88 9.9 20600 9.9
SLCRU.US Silver Crest Acquisition Corporation 20211119 0 10.25 10.25 10.01 10.01 2700 10.01 down down correct
SLCRW.US Silver Crest Acquisition Corporation 20211119 0 0.78 0.81 0.74 0.8 31184 0.8 up up correct
SLDB.US Solid Biosciences Inc 20211119 0 2 2.07 1.97 1.99 2356100 1.99 down down correct
SLGC.US Somalogic Inc 20211119 0 13.32 13.68 12.69 12.88 1098200 12.88 down down correct
SLGCW.US SomaLogic Inc 20211119 0 4.7 4.7 4.7 4.7 71 4.7
SLGG.US Super League Gaming Inc 20211119 0 3.35 3.61 3.21 3.465 508100 3.465 up up correct
SLGL.US Sol 20211119 0 8.54 8.872 8.54 8.57 10000 8.57 up up correct
SLGN.US Silgan Holdings Inc 20211119 0 42.2 42.44 41.93 42.2 270188 42.0614
SLHG.US Skylight Health Group Inc. Ordinary Shares 20211119 0 1.71 1.71 1.61 1.66 36300 1.66 down down correct
SLM.US SLM Corporation 20211119 0 18.28 18.695 18.12 18.41 1927261 18.2971 up down incorrect
SLMBP.US SLM Corporation 20211119 0 60 60.44 59.4 59.65 3147 59.1917 down down correct
SLN.US Silence Therapeutics plc 20211119 0 24.04 24.319 22.9 22.95 79200 22.95 down down correct
SLNG.US Stabilis Solutions Inc 20211119 0 5.93 6.35 5.7 6.13 30200 6.13 up down incorrect
SLNH.US Soluna Holdings Inc 20211119 0 14.61 15.06 14.05 14.55 167800 14.55 down up incorrect
SLNHP.US Soluna Holdings Inc Preferred Series A 20211119 0 24.61 24.754 24.515 24.555 5900 24.3447 down up incorrect
SLNO.US Soleno Therapeutics Inc 20211119 0 0.72 0.74 0.711 0.731 249000 0.731 up up correct
SLP.US Simulations Plus Inc 20211119 0 56.63 57.19 55.88 56.75 87300 56.75 up up correct
SLRC.US SLR Investment Corp 20211119 0 19.02 19.185 19.02 19.05 59387 18.6339 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20211119 0 0.7 0.747 0.685 0.714 264300 0.714 up up correct
SLS.US SELLAS Life Sciences Group Inc 20211119 0 6.87 7.31 6.87 7.01 112800 7.01 up up correct
SLVRU.US SilverSPAC Inc Unit 20211119 0 9.9 9.9 9.9 9.9 0 9.9
SLVRW.US SilverSPAC Inc. Warrant 20211119 0 0.66 0.7179 0.65 0.7179 36343 0.7179 up up correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20211119 0 9.88 9.88 9.84 9.87 26100 9.87 down down correct
SMAPU.US SportsMap Tech Acquisition Corp. Units 20211119 0 10.26 10.26 10.26 10.26 0 10.26
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20211119 0 0.53 0.53 0.53 0.53 900 0.53
SMBC.US Southern Missouri Bancorp Inc 20211119 0 55.29 55.54 54.82 55.54 19600 55.54 up up correct
SMBK.US SmartFinancial Inc 20211119 0 26.76 27.46 26.76 27.2 21600 27.2 up up correct
SMCI.US Super Micro Computer Inc 20211119 0 42.39 43.08 41.94 42.18 185000 42.18 down down correct
SMED.US Sharps Compliance Corp 20211119 0 8.17 8.23 8 8.01 57900 8.01 down down correct
SMFR.US Sema4 Holdings Corp 20211119 0 7.22 7.57 7.17 7.28 1165800 7.28 up up correct
SMFRW.US Sema4 Holdings Corp 20211119 0 2.37 2.46 2.1311 2.46 54311 2.46 up down incorrect
SMID.US Smith 20211119 0 32.37 33.88 31.56 32.76 151400 32.76 up up correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20211119 0 9.69 9.72 9.69 9.71 700 9.71 up down incorrect
SMIHU.US Summit Healthcare Acquisition Corp. Units 20211119 0 10 10 10 10 0 10
SMIT.US Schmitt Industries Inc 20211119 0 5.53 6.09 5.44 5.55 33700 5.55 up down incorrect
SMLR.US Semler Scientific Inc. Common Stock 20211119 0 103.03 104.099 97.5 97.5 39100 97.5 down down correct
SMMF.US Summit Financial Group Inc 20211119 0 26.92 27.47 26.81 26.89 11271 26.708 down down correct
SMMT.US Summit Therapeutics Inc 20211119 0 5.55 5.65 5.3 5.35 140400 5.35 down up incorrect
SMPL.US The Simply Good Foods Company 20211119 0 39.3 39.48 38.85 39.01 319800 39.01 down down correct
SMSI.US Smith Micro Software Inc 20211119 0 6.07 6.32 6.07 6.2 507800 6.2 up up correct
SMTC.US Semtech Corporation 20211119 0 90.85 92.57 89.72 91.99 206100 91.99 up up correct
SMTI.US Sanara MedTech Inc 20211119 0 33 33 30.25 31.32 12800 31.32 down down correct
SNAX.US Stryve Foods Inc 20211119 0 4.2 4.63 4.2 4.38 260800 4.38 up up correct
SNAXW.US Stryve Foods Inc 20211119 0 0.751 0.7599 0.71 0.711 37180 0.711 down down correct
SNBR.US Sleep Number Corporation 20211119 0 78.27 79.24 76.4 77.87 414500 77.87 down down correct
SNCE.US Science 37 Holdings Inc 20211119 0 12.68 13 12.45 12.54 93800 12.54 down down correct
SNCR.US Synchronoss Technologies Inc 20211119 0 2.73 2.77 2.63 2.74 529800 2.74 up down incorrect
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20211119 0 24.122 24.25 24 24.14 209200 24.14 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20211119 0 29.46 29.82 28.47 29.35 385600 29.35 down down correct
SND.US Smart Sand Inc 20211119 0 1.96 1.97 1.94 1.95 164900 1.95 down down correct
SNDL.US Sundial Growers Inc 20211119 0 0.759 0.776 0.72 0.731 111668400 0.731 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20211119 0 17.85 18.75 17.67 17.76 492500 17.76 down down correct
SNES.US SenesTech Inc 20211119 0 1.43 1.44 1.36 1.38 147000 1.38 down down correct
SNEX.US StoneX Group Inc 20211119 0 67.76 68.27 67.17 67.5 34700 67.5 down down correct
SNFCA.US Security National Financial Corporation 20211119 0 8.78 9.01 8.78 8.83 17700 8.83 up up correct
SNGX.US Soligenix Inc 20211119 0 0.86 0.91 0.86 0.86 279700 0.86
SNGXW.US Soligenix Inc. Warrant 20211119 0 0.033 0.035 0.0303 0.0303 17100 0.0303 down up incorrect
SNOA.US Sonoma Pharmaceuticals Inc 20211119 0 5.33 5.54 5.28 5.52 118600 5.52 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20211119 0 22.5 22.96 21.31 21.57 106200 21.57 down down correct
SNPS.US Synopsys Inc 20211119 0 355.25 359.64 354.95 357.95 572000 357.95 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20211119 0 10.29 10.42 10.1 10.23 87300 10.23 down up incorrect
SNRH.US Senior Connect Acquisition Corp. I 20211119 0 9.79 9.79 9.79 9.79 0 9.79
SNRHU.US Senior Connect Acquisition Corp. I 20211119 0 10.12 10.12 10.12 10.12 0 10.12
SNRHW.US Senior Connect Acquisition Corp. I 20211119 0 0.74 0.74 0.73 0.74 8227 0.74
SNSE.US Sensei Biotherapeutics Inc 20211119 0 8.82 8.87 8.12 8.46 37300 8.46 down down correct
SNT.US Senstar Technologies Ltd. 20211119 0 3.82 3.89 3.75 3.81 64100 3.81 down up incorrect
SNTG.US Sentage Holdings Inc. Ordinary Shares 20211119 0 1.99 2.113 1.91 2 226200 2 up up correct
SNY.US Sanofi 20211119 0 50.39 50.65 50.28 50.63 2197500 50.63 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20211119 0 20.11 21.1 19.94 20.37 25269700 20.37 up up correct
SOFIW.US SoFi Technologies Inc. Warrants 20211119 0 8.87 9.768 8.68 8.99 472100 8.99 up up correct
SOHO.US Sotherly Hotels Inc 20211119 0 2.4 2.4 2.32 2.37 46600 2.37 down down correct
SOHOB.US Sotherly Hotels Inc 20211119 0 14.28 14.465 14.28 14.44 3800 14.44 up up correct
SOHON.US Sotherly Hotels Inc 20211119 0 14.579 14.579 14.579 14.579 200 14.579
SOHOO.US Sotherly Hotels Inc 20211119 0 14.14 14.15 14.11 14.12 1400 14.12 down down correct
SOHU.US Sohu.com Limited 20211119 0 17.66 18.05 17.48 17.86 364600 17.86 up down incorrect
SOLO.US Electrameccanica Vehicles Corp 20211119 0 3.45 3.53 3.26 3.36 3106200 3.36 down up incorrect
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20211119 0 1.23 1.2499 1.005 1.0974 27922 1.0974 down down correct
SOLY.US Soliton Inc 20211119 0 20.85 21.35 20.85 21.22 73000 21.22 up down incorrect
SONM.US Sonim Technologies Inc 20211119 0 1.7 1.74 1.625 1.67 1269700 1.67 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20211119 0 0.61 0.63 0.61 0.62 849600 0.62 up up correct
SONO.US Sonos Inc 20211119 0 32.93 33.65 31.6 31.73 4578900 31.73 down up incorrect
SOPA.US Society Pass Incorporated Common Stock 20211119 0 38.6 38.8 30.73 32.11 181600 32.11 down up incorrect
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20211119 0 15.38 16.14 15.2 15.45 79000 15.45 up up correct
SOTK.US Sono 20211119 0 6.13 6.2 5.9 6.1 16700 6.1 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20211119 0 15.5 15.5 14.76 15.01 175200 15.01 down down correct
SP.US SP Plus Corporation 20211119 0 30.67 31.32 30.67 31.19 47100 31.19 up up correct
SPCB.US SuperCom Ltd 20211119 0 0.8 0.83 0.77 0.79 609800 0.79 down down correct
SPFI.US South Plains Financial Inc 20211119 0 26.26 26.43 26.17 26.2 10200 26.2 down down correct
SPI.US SPI Energy Co. Ltd 20211119 0 6.46 6.67 5.7 6 3096600 6 down up incorrect
SPKAR.US SPK Acquisition Corp. Right 20211119 0 0.4 0.4 0.4 0.4 0 0.4
SPKAU.US SPK Acquisition Corp Unit 20211119 0 10.18 10.18 10.18 10.18 0 10.18
SPKB.US Silver Spike Acquisition Corp II 20211119 0 9.75 9.82 9.75 9.8 5300 9.8 up up correct
SPKBU.US Silver Spike Acquisition Corp II 20211119 0 10.04 10.04 10.03 10.03 800 10.03 down down correct
SPKBW.US Silver Spike Acquisition Corp II 20211119 0 1.05 1.05 1.01 1.02 11368 1.02 down down correct
SPKE.US Spark Energy Inc 20211119 0 26.4586 26.4586 26.4 26.425 1667 26.425 down down correct
SPLK.US Splunk Inc 20211119 0 138.12 138.12 132.35 132.49 2625900 132.49 down up incorrect
SPNE.US SeaSpine Holdings Corporation 20211119 0 14.49 14.68 14.37 14.42 123700 14.42 down down correct
SPNS.US Sapiens International Corporation N.V 20211119 0 38.07 38.32 37.43 37.73 76400 37.73 down down correct
SPOK.US Spok Holdings Inc 20211119 0 9.9 9.91 9.66 9.77 100800 9.77 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20211119 0 1.81 1.81 1.76 1.78 1856700 1.78 down up incorrect
SPRB.US Spruce Biosciences Inc 20211119 0 2.95 2.99 2.9 2.93 105500 2.93 down down correct
SPRO.US Spero Therapeutics Inc 20211119 0 16.17 17.08 16.17 16.5 72700 16.5 up up correct
SPSC.US SPS Commerce Inc 20211119 0 150.22 151.81 148.35 148.87 228000 148.87 down up incorrect
SPT.US Sprout Social Inc 20211119 0 134.49 139.75 128.92 129.23 336200 129.23 down down correct
SPTK.US SportsTek Acquisition Corp 20211119 0 9.72 9.75 9.72 9.75 3700 9.75 up down incorrect
SPTKU.US SportsTek Acquisition Corp 20211119 0 9.97 10.05 9.97 10 11000 10 up up correct
SPTKW.US SportsTek Acquisition Corp 20211119 0 0.68 0.6856 0.6712 0.6856 10495 0.6856 up up correct
SPTN.US SpartanNash Company 20211119 0 23.9 24.5 23.85 24.13 733580 23.9303 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20211119 0 17.62 17.64 17.43 17.44 417500 17.44 down up incorrect
SPWR.US SunPower Corporation 20211119 0 29.44 30.98 29.3 30.59 1998300 30.59 up down incorrect
SQBG.US Sequential Brands Group Inc 20211119 0 0
SQBGQ.US Sequential Brands Group Inc 20211119 0 0.0016 0.0016 0.0016 0.0016 1607 0.0016
SQFT.US Presidio Property Trust Inc 20211119 0 3.66 3.71 3.66 3.69 31600 3.5911 up down incorrect
SQFTP.US Presidio Property Trust Inc Preferred Series D 20211119 0 24.3 24.4 24.12 24.32 6600 23.9034 up up correct
SQL.US SeqLL Inc. Common stock 20211119 0 3.07 3.19 2.89 2.89 480000 2.89 down up incorrect
SQLLW.US SeqLL Inc. Warrant 20211119 0 1.1 1.14 1.05 1.065 35225 1.065 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20211119 0 21.42 21.78 20.98 21.03 93000 21.03 down down correct
SRAX.US SRAX Inc 20211119 0 5.16 5.5 5.115 5.3 186600 5.3 up up correct
SRCE.US 1st Source Corporation 20211119 0 49.5 49.62 49.04 49.21 27800 49.21 down down correct
SRCL.US Stericycle Inc 20211119 0 60.23 60.79 59.92 60.72 350100 60.72 up up correct
SRDX.US Surmodics Inc 20211119 0 48.06 48.72 47.88 48.22 35900 48.22 up up correct
SREV.US ServiceSource International Inc 20211119 0 1.16 1.16 1.09 1.1 145800 1.1 down down correct
SRGA.US Surgalign Holdings Inc 20211119 0 0.76 0.8 0.75 0.75 2084700 0.75 down down correct
SRNE.US Sorrento Therapeutics Inc 20211119 0 5.97 6.12 5.86 6.06 4241800 6.06 up up correct
SRPT.US Sarepta Therapeutics Inc 20211119 0 80.21 81.08 79.36 80.01 835800 80.01 down down correct
SRRA.US Sierra Oncology Inc 20211119 0 21.67 22.5 21.6 22.25 25700 22.25 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20211119 0 38.39 38.39 38.39 38.39 0 38.39
SRRK.US Scholar Rock Holding Corporation 20211119 0 30.3 30.58 29.365 29.54 172900 29.54 down down correct
SRSA.US Sarissa Capital Acquisition Corp 20211119 0 9.84 9.85 9.825 9.85 19700 9.85 up up correct
SRSAU.US Sarissa Capital Acquisition Corp 20211119 0 10.3 10.3 10.3 10.3 0 10.3
SRSAW.US Sarissa Capital Acquisition Corp 20211119 0 1.34 1.45 1.34 1.45 200 1.45 up up correct
SRTS.US Sensus Healthcare Inc 20211119 0 5.46 5.632 5.43 5.55 109900 5.55 up up correct
SRZN.US Surrozen Inc. Common Stock 20211119 0 8.91 9.66 8.485 9.2 44400 9.2 up up correct
SRZNW.US Surrozen Inc. Warrant 20211119 0 2.16 2.16 2.11 2.14 1000 2.14 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20211119 0 9.79 9.79 9.79 9.79 100 9.79
SSAAU.US Science Strategic Acquisition Corp. Alpha 20211119 0 10.03 10.03 10.03 10.03 0 10.03
SSAAW.US Science Strategic Acquisition Corp. Alpha 20211119 0 0.7901 0.7901 0.7602 0.7651 7200 0.7651 down down correct
SSB.US South State Corporation 20211119 0 80.83 83.65 80.08 81.15 341400 81.15 up up correct
SSBI.US Summit State Bank 20211119 0 15.51 15.87 15.03 15.1 7200 15.1 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20211119 0 19.7 19.99 19.7 19.98 13800 19.98 up up correct
SSKN.US STRATA Skin Sciences Inc 20211119 0 1.62 1.66 1.61 1.63 11900 1.63 up up correct
SSNC.US SS&C Technologies Holdings Inc 20211119 0 79.38 80.55 79.19 80.13 2006297 79.9258 up up correct
SSNT.US SilverSun Technologies Inc 20211119 0 5.86 6.08 5.61 5.82 133400 5.82 down down correct
SSP.US The E.W. Scripps Company 20211119 0 20.4 20.86 19.99 20.47 473000 20.47 up down incorrect
SSRM.US SSR Mining Inc 20211119 0 19.75 20.05 19.47 19.47 2027800 19.47 down down correct
SSSS.US SuRo Capital Corp 20211119 0 13 13.31 12.94 13.18 236777 12.4611 up up correct
SSTI.US ShotSpotter Inc 20211119 0 36.01 36.08 35.46 35.75 25000 35.75 down down correct
SSYS.US Stratasys Ltd 20211119 0 30.01 30.61 29.59 29.7 1135400 29.7 down down correct
STAA.US STAAR Surgical Company 20211119 0 111.62 114.19 109.71 110.03 256900 110.03 down down correct
STAB.US Statera Biopharma Inc 20211119 0 3.24 3.65 3.23 3.48 158500 3.48 up up correct
STAF.US Staffing 360 Solutions Inc 20211119 0 1.55 1.64 1.54 1.61 503100 1.61 up up correct
STBA.US S&T Bancorp Inc 20211119 0 31.78 31.85 31.36 31.72 101300 31.72 down up incorrect
STCN.US Steel Connect Inc 20211119 0 1.68 1.75 1.63 1.67 71700 1.67 down down correct
STEP.US StepStone Group Inc 20211119 0 46.75 47.24 46.395 47 501200 46.8309 up up correct
STER.US Sterling Check Corp. Common Stock 20211119 0 26.84 26.94 25.15 25.62 255500 25.62 down down correct
STFC.US State Auto Financial Corporation 20211119 0 51.36 51.45 51.35 51.4 47752 51.3002 up up correct
STGW.US MDC Partners Inc 20211119 0 8.78 8.94 8.11 8.22 820800 8.22 down down correct
STIM.US Neuronetics Inc 20211119 0 4.21 4.28 3.99 4 170800 4 down down correct
STKL.US SunOpta Inc 20211119 0 6.6 6.82 6.56 6.64 690900 6.64 up up correct
STKS.US The ONE Group Hospitality Inc 20211119 0 13.97 14.696 13.874 14.48 170100 14.48 up down incorrect
STLD.US Steel Dynamics Inc 20211119 0 63 64.13 62.6085 63.11 1441128 62.8469 up up correct
STND.US Standard AVB Financial Corp 20211119 0 0.325 0.325 0.305 0.305 575629 0.305 down down correct
STNE.US StoneCo Ltd 20211119 0 19.29 20.29 19.12 19.13 13567900 19.13 down down correct
STOK.US Stoke Therapeutics Inc 20211119 0 27.98 29.06 27.26 27.8 267100 27.8 down down correct
STRA.US Strategic Education Inc 20211119 0 57.76 59.01 57.42 57.65 271400 57.65 down up incorrect
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20211119 0 8.4 8.681 8.14 8.34 231300 8.34 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20211119 0 1.09 1.09 1.02 1.08 32500 1.08 down up incorrect
STRL.US Sterling Construction Company Inc 20211119 0 28.7 28.97 28.46 28.7 136400 28.7
STRM.US Streamline Health Solutions Inc 20211119 0 1.62 1.69 1.6 1.63 198800 1.63 up up correct
STRNW.US Stran & Company Inc. Warrant 20211119 0 0.9099 1.1 0.9 0.99 105606 0.99 up up correct
STRO.US Sutro Biopharma Inc 20211119 0 18 18.35 17.49 17.56 202000 17.56 down down correct
STRR.US Star Equity Holdings Inc 20211119 0 2.38 2.46 2.38 2.38 108800 2.38
STRRP.US Star Equity Holdings Inc 20211119 0 10.1 10.1 10.1 10.1 300 8.5097
STRS.US Stratus Properties Inc 20211119 0 34.97 34.97 34.25 34.64 2300 34.64 down down correct
STRT.US Strattec Security Corporation 20211119 0 43.49 43.49 42.81 42.81 4500 42.81 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20211119 0 5.53 5.555 5.36 5.4 23434 5.4 down down correct
STTK.US Shattuck Labs Inc 20211119 0 9.84 10.17 9.38 9.4 1771200 9.4 down down correct
STX.US Seagate Technology Holdings plc 20211119 0 101.88 102.82 100.65 100.78 1831377 100.109 down down correct
STXB.US Spirit of Texas Bancshares Inc 20211119 0 30.46 30.46 28.52 28.92 851238 28.7953 down down correct
SUMO.US Sumo Logic Inc 20211119 0 15.25 15.48 15.01 15.06 549200 15.06 down down correct
SUMR.US Summer Infant Inc 20211119 0 13.09 13.09 12.5 12.5 12500 12.5 down down correct
SUNS.US SLR Senior Investment Corp 20211119 0 15.53 15.65 15.5 15.6 18509 15.4903 up up correct
SUNW.US Sunworks Inc 20211119 0 5.19 5.49 5.136 5.4 892700 5.4 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20211119 0 32.75 33.68 31.54 33.47 421600 33.47 up up correct
SURF.US Surface Oncology Inc 20211119 0 5.8 5.89 5.68 5.69 531300 5.69 down down correct
SURG.US SurgePays Inc. Common Stock 20211119 0 2.284 2.385 2.25 2.305 193500 2.305 up up correct
SURGW.US SurgePays Inc. Warrant 20211119 0 0.7299 0.7299 0.61 0.7 16309 0.7 down down correct
SV.US Spring Valley Acquisition Corp 20211119 0 9.94 9.965 9.93 9.94 73800 9.94
SVA.US Sinovac Biotech Ltd 20211119 0 6.47 6.47 6.47 6.47 0 6.47
SVC.US Service Properties Trust 20211119 0 10.18 10.27 9.95 10.04 1559700 10.04 down down correct
SVFA.US SVF Investment Corp 20211119 0 10.27 10.33 10.115 10.12 652400 10.12 down down correct
SVFAU.US SVF Investment Corp 20211119 0 10.7 10.7 10.55 10.55 21800 10.55 down down correct
SVFAW.US SVF Investment Corp 20211119 0 1.66 1.67 1.55 1.62 138000 1.62 down down correct
SVFB.US SVF Investment Corp. 2 20211119 0 10.01 10.01 9.92 9.99 64900 9.99 down down correct
SVFC.US SVF Investment Corp. 3 20211119 0 9.96 10 9.95 9.95 120200 9.95 down up incorrect
SVFD.US Save Foods Inc 20211119 0 7.8 7.82 7.401 7.45 5800 7.45 down up incorrect
SVNAU.US 7 Acquisition Corporation Unit 20211119 0 10.0961 10.0961 10.0961 10.0961 659 10.0961
SVOK.US Seven Oaks Acquisition Corp 20211119 0 9.98 9.98 9.97 9.98 145400 9.98
SVOKU.US Seven Oaks Acquisition Corp 20211119 0 10.5 10.54 10.5 10.52 3100 10.52 up up correct
SVOKW.US Seven Oaks Acquisition Corp 20211119 0 1.125 1.16 1.09 1.14 52299 1.14 up up correct
SVRA.US Savara Inc 20211119 0 1.11 1.11 1.06 1.08 445800 1.08 down down correct
SVSVU.US Spring Valley Acquisition Corp 20211119 0 10.27 10.27 10.215 10.265 10100 10.265 down up incorrect
SVSVW.US Spring Valley Acquisition Corp 20211119 0 0.68 0.68 0.65 0.6529 36285 0.6529 down up incorrect
SVVC.US Firsthand Technology Value Fund Inc 20211119 0 4.48 4.56 4.48 4.52 2700 4.52 up down incorrect
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20211119 0 9.95 9.95 9.88 9.89 800 9.89 down up incorrect
SWAGU.US Software Acquisition Group Inc. III Unit 20211119 0 10.23 10.23 10.18 10.18 631 10.18 down down correct
SWAGW.US Software Acquisition Group Inc. III Warrant 20211119 0 0.67 0.67 0.6 0.64 79497 0.64 down down correct
SWAV.US ShockWave Medical Inc 20211119 0 208.01 208.41 198.54 199.9 271600 199.9 down down correct
SWBI.US Smith & Wesson Brands Inc 20211119 0 23.45 24.26 23.13 23.62 1181200 23.5147 up down incorrect
SWET.US Athlon Acquisition Corp 20211119 0 9.77 9.77 9.77 9.77 500 9.77
SWETU.US Athlon Acquisition Corp 20211119 0 10.17 10.17 9.23 10.05 1200 10.05 down down correct
SWETW.US Athlon Acquisition Corp 20211119 0 0.65 0.65 0.6202 0.6237 185409 0.6237 down down correct
SWIM.US Latham Group Inc 20211119 0 21.92 23.12 21.04 22.48 678400 22.48 up up correct
SWIR.US Sierra Wireless Inc 20211119 0 18.19 18.43 18.1 18.17 148400 18.17 down down correct
SWKH.US SWK Holdings Corporation 20211119 0 18.25 18.41 18.05 18.13 29100 18.13 down down correct
SWKS.US Skyworks Solutions Inc 20211119 0 162.44 163.17 160.51 160.71 1688100 160.15 down up incorrect
SWSS.US Springwater Special Situations Corp. Common stock 20211119 0 10.1 10.1 10.1 10.1 600 10.1
SWSSU.US Springwater Special Situations Corp Unit 20211119 0 10.085 10.085 10.085 10.085 0 10.085
SWSSW.US Springwater Special Situations Corp. Warrant 20211119 0 0.61 0.61 0.5651 0.5956 17090 0.5956 down down correct
SWTX.US SpringWorks Therapeutics Inc 20211119 0 70.7 71.4 68.72 70.87 200000 70.87 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20211119 0 0.776 0.825 0.776 0.811 131800 0.811 up up correct
SY.US So 20211119 0 4.32 4.7 4.22 4.32 791900 4.32
SYBT.US Stock Yards Bancorp Inc 20211119 0 64.58 65.0789 64.23 64.4 36440 64.1103 down down correct
SYBX.US Synlogic Inc 20211119 0 2.51 2.67 2.46 2.63 135000 2.63 up up correct
SYNA.US Synaptics Incorporated 20211119 0 273.1 280.14 272.08 278.64 440300 278.64 up up correct
SYNC.US Synacor Inc 20211119 0 213.5 213.895 208 210 546687 210 down down correct
SYNH.US Syneos Health Inc 20211119 0 101.81 102.39 100.84 101.79 337900 101.79 down down correct
SYNL.US Synalloy Corporation 20211119 0 13.29 13.58 13.26 13.38 21000 13.38 up down incorrect
SYPR.US Sypris Solutions Inc 20211119 0 3 3.1 3 3.04 57500 3.04 up up correct
SYRS.US Syros Pharmaceuticals Inc 20211119 0 3.96 4.1 3.87 3.88 414200 3.88 down up incorrect
SYTA.US Siyata Mobile Inc 20211119 0 4.01 4.0684 3.86 3.93 313211 3.93 down down correct
SYTAW.US Siyata Mobile Inc 20211119 0 0.961 0.98 0.912 0.95 83014 0.95 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20211119 0 10.0701 10.14 10.0701 10.1361 162977 10.1361 up up correct
TA.US TravelCenters of America Inc 20211119 0 55.92 56.17 54.17 55.41 115800 55.41 down down correct
TACO.US Del Taco Restaurants Inc 20211119 0 8.26 8.35 8.1 8.27 222000 8.27 up up correct
TACT.US TransAct Technologies Incorporated 20211119 0 11.73 11.79 10.9 11.2 37000 11.2 down down correct
TAIT.US Taitron Components Incorporated 20211119 0 4.3 4.46 4.25 4.38 34900 4.38 up up correct
TAKMX.US TAKMX 20211119 0 9.06 9.06 9.06 9.06 0 9.06
TALK.US Talkspace Inc 20211119 0 2.2 2.3 2.15 2.24 2112200 2.24 up up correct
TALKW.US Talkspace Inc 20211119 0 0.44 0.4599 0.4012 0.4368 94115 0.4368 down down correct
TALS.US Talaris Therapeutics Inc 20211119 0 14.11 14.28 13 13.09 109100 13.09 down down correct
TANH.US Tantech Holdings Ltd 20211119 0 0.828 0.89 0.81 0.88 497700 0.88 up up correct
TANNL.US TravelCenters of America LLC SR NT 20211119 0 25.967 25.967 25.85 25.93 2000 25.93 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20211119 0 26.223 26.2807 26.2 26.25 1393 25.7483 up down incorrect
TAOP.US Taoping Inc 20211119 0 3.03 3.05 2.96 3.02 24500 3.02 down down correct
TARA.US Protara Therapeutics Inc 20211119 0 6.97 7.24 6.957 7.2 47600 7.2 up down incorrect
TARS.US Tarsus Pharmaceuticals Inc 20211119 0 25.03 26.106 25.03 25.07 10000 25.07 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20211119 0 54.19 55.79 49.34 49.79 1245400 49.79 down down correct
TAST.US Carrols Restaurant Group Inc 20211119 0 3.11 3.13 3 3.05 403400 3.05 down down correct
TATT.US TAT Technologies Ltd 20211119 0 6.23 6.62 6.23 6.57 34600 6.57 up up correct
TAYD.US Taylor Devices Inc 20211119 0 11.5 11.5 11.5 11.5 400 11.5
TBBK.US The Bancorp Inc 20211119 0 30.07 30.59 29.77 30.54 344900 30.54 up down incorrect
TBCP.US Thunder Bridge Capital Partners III Inc 20211119 0 9.85 9.85 9.78 9.81 30800 9.81 down down correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20211119 0 9.96 10 9.96 10 91500 10 up up correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20211119 0 0.95 1 0.95 0.99 76163 0.99 up up correct
TBK.US Triumph Bancorp Inc 20211119 0 130.65 132.315 129.07 130.47 90000 130.47 down up incorrect
TBKCP.US Triumph Bancorp Inc 20211119 0 27.95 28 27.95 28 1600 27.5532 up down incorrect
TBLA.US Taboola.com Ltd. Ordinary Shares 20211119 0 9.39 9.7 9.3 9.44 227100 9.44 up down incorrect
TBLAW.US Taboola.com Ltd. Warrant 20211119 0 2.12 2.23 2.11 2.19 34703 2.19 up down incorrect
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20211119 0 19.75 19.7897 19.62 19.73 29511 19.6175 down down correct
TBLT.US ToughBuilt Industries Inc 20211119 0 0.422 0.44 0.414 0.425 3404200 0.425 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20211119 0 0.178 0.178 0.178 0.178 16600 0.178
TBNK.US Territorial Bancorp Inc 20211119 0 26.31 26.411 26.23 26.36 3519 26.2575 up up correct
TBPH.US Theravance Biopharma Inc 20211119 0 8.01 8.37 7.87 8.36 450500 8.36 up up correct
TBSA.US TB SA Acquisition Corp 20211119 0 9.73 9.75 9.71 9.75 19100 9.75 up up correct
TBSAU.US TB SA Acquisition Corp 20211119 0 9.92 9.92 9.92 9.92 75000 9.92
TBSAW.US TB SA Acquisition Corp 20211119 0 0.67 0.67 0.67 0.67 399 0.67
TC.US TuanChe ADR 20211119 0 1.97 2.01 1.8401 1.8401 13758 1.8401 down down correct
TCAC.US Tuatara Capital Acquisition Corporation 20211119 0 9.877 9.88 9.86 9.86 6700 9.86 down down correct
TCACU.US Tuatara Capital Acquisition Corporation 20211119 0 10.25 10.25 10.25 10.25 5000 10.25
TCACW.US Tuatara Capital Acquisition Corporation 20211119 0 0.8399 0.8399 0.7701 0.8299 20386 0.8299 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20211119 0 13.481 13.481 13.3 13.35 3300 13.35 down down correct
TCBI.US Texas Capital Bancshares Inc 20211119 0 59.44 59.74 57.92 58.14 643800 58.14 down down correct
TCBIO.US Texas Capital Bancshares Inc 20211119 0 26.46 26.46 26.19 26.25 7200 25.8939 down down correct
TCBK.US TriCo Bancshares 20211119 0 44.86 44.98 44.25 44.74 32142 44.4769 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20211119 0 15.327 15.5 15.222 15.4 14700 15.4 up up correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20211119 0 27.61 29.129 26.465 28 72500 28 up up correct
TCCO.US Technical Communications Corporation 20211119 0 2.55 2.55 2.4 2.5 1800 2.5 down down correct
TCDA.US Tricida Inc 20211119 0 7.87 7.98 7.52 7.67 467800 7.67 down down correct
TCFC.US The Community Financial Corporation 20211119 0 40.17 40.96 40.17 40.5 2800 40.5 up up correct
TCMD.US Tactile Systems Technology Inc 20211119 0 24.71 25.03 23.41 23.56 199800 23.56 down up incorrect
TCOM.US Trip.com Group Limited 20211119 0 29.19 29.79 28.84 29.03 3984527 29.03 down down correct
TCON.US TRACON Pharmaceuticals Inc 20211119 0 2.95 2.96 2.56 2.59 415200 2.59 down down correct
TCPC.US BlackRock TCP Capital Corp 20211119 0 13.64 13.7846 13.4703 13.55 184868 13.2559 down up incorrect
TCRR.US TCR2 Therapeutics Inc 20211119 0 6.11 6.14 5.83 5.93 853400 5.93 down down correct
TCRX.US Tscan Therapeutics Inc 20211119 0 8.59 9.3 8.07 8.8 13500 8.8 up up correct
TCVA.US TCV Acquisition Corp 20211119 0 9.95 9.95 9.91 9.95 92600 9.95
TCX.US Tucows Inc 20211119 0 89.19 90.02 88.215 88.32 14518 88.32 down up incorrect
TDAC.US Trident Acquisitions Corp 20211119 0 0
TDACU.US Trident Acquisitions Corp 20211119 0 0
TDACW.US Trident Acquisitions Corp. Warrant 20211119 0 0
TDS.US PV 20211119 0 25.77 25.96 25.7 25.93 24900 25.93 up up correct
TDUP.US ThredUp Inc 20211119 0 19.45 20.19 19.32 19.44 617200 19.44 down down correct
TDW.US WT 20211119 0 0.44 0.4499 0.43 0.4499 6944 0.4499 up down incorrect
TEAM.US Atlassian Corporation Plc 20211119 0 441 443.2512 429.8 429.86 941685 429.86 down down correct
TECH.US Bio 20211119 0 497.47 507.17 486.76 501.5 279100 501.5 up up correct
TECTP.US Tectonic Financial Inc 20211119 0 10.688 10.688 10.688 10.688 300 10.688
TEDU.US Tarena International Inc 20211119 0 0.64 0.73 0.62 0.727 103505 3.635 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20211119 0 9.83 9.83 9.83 9.83 0 9.83
TEKKU.US Tekkorp Digital Acquisition Corp 20211119 0 10.316 10.316 10.316 10.316 0 10.316
TEKKW.US Tekkorp Digital Acquisition Corp 20211119 0 0.91 0.91 0.9 0.91 22000 0.91
TELA.US TELA Bio Inc 20211119 0 12.82 12.82 12.25 12.6 2700 12.6 down down correct
TELL.US Tellurian Inc 20211119 0 3.66 3.66 3.34 3.46 15426700 3.46 down down correct
TENB.US Tenable Holdings Inc 20211119 0 54.32 54.81 53.8 54.65 538800 54.65 up up correct
TENX.US Tenax Therapeutics Inc 20211119 0 1.28 1.35 1.28 1.33 59000 1.33 up up correct
TER.US Teradyne Inc 20211119 0 150.24 153.45 149.45 151.27 822700 151.1687 up up correct
TERN.US Terns Pharmaceuticals Inc 20211119 0 8.28 8.61 8.28 8.4 26087 8.4 up up correct
TESS.US TESSCO Technologies Incorporated 20211119 0 6.23 6.23 5.53 5.71 14400 5.71 down down correct
TETC.US Tech and Energy Transition Corporation 20211119 0 9.71 9.73 9.71 9.73 500 9.73 up up correct
TETCU.US Tech and Energy Transition Corporation 20211119 0 9.95 9.95 9.95 9.95 400 9.95
TETCW.US Tech and Energy Transition Corporation 20211119 0 0.7998 0.8357 0.7303 0.8357 11948 0.8357 up up correct
TFC.US PR 20211119 0 26.29 26.305 26.22 26.2369 119847 26.2369 down up incorrect
TFFP.US TFF Pharmaceuticals Inc 20211119 0 7.64 7.92 7.42 7.61 87500 7.61 down up incorrect
TFSL.US TFS Financial Corporation 20211119 0 19.25 19.395 19.08 19.33 156741 19.0397 up up correct
TGA.US TransGlobe Energy Corporation 20211119 0 2.97 3 2.76 2.76 1451800 2.76 down down correct
TGH.US PB 20211119 0 25.47 25.88 25.47 25.82 21994 25.82 up up correct
TGLS.US Tecnoglass Inc 20211119 0 32.25 32.7399 31.4 32.17 264635 32.0911 down down correct
TGTX.US TG Therapeutics Inc 20211119 0 24.7 25.185 24.2 24.41 1338800 24.41 down up incorrect
TGVCU.US TG Venture Acquisition Corp. Units 20211119 0 10.2806 10.29 10.24 10.28 57544 10.28 down down correct
TH.US Target Hospitality Corp 20211119 0 4.04 4.06 3.95 3.95 77800 3.95 down up incorrect
THACU.US Thrive Acquisition Corporation Unit 20211119 0 10.11 10.11 10.11 10.11 0 10.11
THCA.US Tuscan Holdings Corp. II 20211119 0 10.15 10.16 10.15 10.15 31400 10.15
THCAU.US Tuscan Holdings Corp. II 20211119 0 10.46 10.46 10.46 10.46 0 10.46
THCAW.US THCAW 20211119 0 0.6561 0.666 0.65 0.66 7992 0.66 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20211119 0 9.69 9.72 9.69 9.71 2600 9.71 up up correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20211119 0 9.85 9.85 9.85 9.85 0 9.85
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20211119 0 0.9304 0.9304 0.871 0.92 1400 0.92 down down correct
THFF.US First Financial Corporation 20211119 0 44.4 44.64 44.18 44.52 36900 44.52 up up correct
THMA.US Thimble Point Acquisition Corp 20211119 0 9.98 9.98 9.97 9.97 134200 9.97 down down correct
THMAU.US Thimble Point Acquisition Corp 20211119 0 10.39 10.39 10.39 10.39 0 10.39
THMAW.US Thimble Point Acquisition Corp 20211119 0 1.37 1.37 1.21 1.25 35029 1.25 down down correct
THMO.US ThermoGenesis Holdings Inc 20211119 0 1.36 1.37 1.3 1.31 92500 1.31 down down correct
THRM.US Gentherm Incorporated 20211119 0 85.11 86.08 84.95 85.52 185300 85.52 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20211119 0 9.6 9.92 9.385 9.78 121000 9.78 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20211119 0 19.25 20.55 19.1 20.09 290300 20.09 up up correct
THRY.US Thryv Holdings Inc 20211119 0 37.62 38.25 35.79 35.89 1388400 35.89 down down correct
THTX.US Theratechnologies Inc 20211119 0 3.49 3.65 3.39 3.44 172000 3.44 down down correct
THWWW.US Target Hospitality Corp 20211119 0 0.5 0.5 0.39 0.4299 10504 0.4299 down down correct
TIG.US Trean Insurance Group Inc 20211119 0 9.09 9.23 8.6801 9.05 156558 9.05 down down correct
TIGO.US Millicom International Cellular S.A 20211119 0 34.46 34.52 33.8 34.05 68700 34.05 down down correct
TIGR.US UP Fintech Holding Limited 20211119 0 6.65 6.792 6.495 6.52 3361600 6.52 down down correct
TIL.US Instil Bio Inc 20211119 0 22.15 22.78 21.521 22.24 384868 22.24 up up correct
TILE.US Interface Inc 20211119 0 15.76 16.05 15.71 15.87 129642 15.8586 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20211119 0 9.79 9.86 9.79 9.86 600 9.86 up down incorrect
TIOAU.US Tio Tech A 20211119 0 10.09 10.09 10.09 10.09 0 10.09
TIOAW.US Tio Tech A Warrants 20211119 0 0.9205 0.9205 0.9205 0.9205 146 0.9205
TIPLX.US Total Income + Real Estate Fund Class L 20211119 0 33.09 33.09 33.09 33.09 0 33.09
TIPPX.US Total Income + Real Estate Fund CL C 20211119 0 31.63 31.63 31.63 31.63 0 31.63
TIPRX.US Totl In Rl Est A 20211119 0 33.47 33.47 33.47 33.47 0 33.47
TIPT.US Tiptree Inc 20211119 0 14.83 15.06 14.65 14.78 250300 14.78 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20211119 0 34.18 34.18 34.18 34.18 0 34.18
TIRX.US Tian Ruixiang Holdings Ltd 20211119 0 2.61 2.67 2.53 2.6 53900 2.6 down down correct
TITN.US Titan Machinery Inc 20211119 0 33.99 34.57 33.96 34.07 179000 34.07 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20211119 0 4.55 5.08 4.22 4.61 2407900 4.61 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20211119 0 24.69 25.76 24.61 25.02 36000 25.02 up up correct
TLF.US Tandy Leather Factory Inc 20211119 0 23.8 23.87 23.8 23.84 1900 23.84 up up correct
TLGT.US Teligent Inc 20211119 0 0.0412 0.053 0.0411 0.0476 414262 0.0476 up up correct
TLGTQ.US Teligent Inc 20211119 0 0.0412 0.053 0.0411 0.0476 414262 0.0476 up up correct
TLIS.US Talis Biomedical Corporation 20211119 0 4.56 4.63 4.46 4.49 112300 4.49 down down correct
TLMD.US SOC Telemed Inc 20211119 0 2.58 2.58 2.45 2.56 404300 2.56 down up incorrect
TLMDW.US SOC Telemed Inc 20211119 0 0.3085 0.31 0.272 0.31 13689 0.31 up up correct
TLRY.US Tilray Inc 20211119 0 11.2 11.4 10.7 10.93 24036500 10.93 down down correct
TLS.US Telos Corporation 20211119 0 19.43 19.834 18.75 18.83 1551400 18.83 down down correct
TLSA.US Tiziana Life Sciences PLC 20211119 0 1.42 1.43 1.35 1.39 94700 1.39 down up incorrect
TMC.US TMC the metals company Inc 20211119 0 3.61 3.95 3.57 3.9 2481900 3.9 up up correct
TMCI.US Treace Medical Concepts Inc 20211119 0 19.07 19.8 18.93 19.56 166300 19.56 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20211119 0 0.95 0.95 0.894 0.931 11300 0.931 down down correct
TMDI.US Titan Medical Inc 20211119 0 0.82 0.82 0.71 0.73 2524200 0.73 down down correct
TMDX.US TransMedics Group Inc 20211119 0 22.86 23.37 22.4 22.79 279500 22.79 down down correct
TMKR.US Tastemaker Acquisition Corp 20211119 0 9.85 9.87 9.84 9.85 136600 9.85
TMKRU.US Tastemaker Acquisition Corp 20211119 0 10.16 10.205 10.16 10.17 5100 10.17 up up correct
TMKRW.US Tastemaker Acquisition Corp 20211119 0 0.66 0.71 0.6551 0.6801 28130 0.6801 up up correct
TMPM.US Turmeric Acquisition Corp 20211119 0 9.83 9.83 9.83 9.83 100 9.83
TMPMU.US Turmeric Acquisition Corp 20211119 0 10 10 10 10 0 10
TMTSU.US Spartacus Acquisition Corporation 20211119 0 0
TMUS.US T 20211119 0 117.01 117.02 114.36 115.62 5741600 115.62 down down correct
TNDM.US Tandem Diabetes Care Inc 20211119 0 137.67 140.86 136.49 138.88 563000 138.88 up down incorrect
TNGX.US Bctg Acquisition Corp 20211119 0 11.93 12.9 11.395 11.97 167200 11.97 up up correct
TNT.US Peak Fintech Group Inc. Common Shares 20211119 0 7.62 7.62 7.62 7.62 0 7.62
TNXP.US Tonix Pharmaceuticals Holding Corp 20211119 0 0.5 0.51 0.48 0.48 20001300 0.48 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20211119 0 21 21.99 20.77 21.65 52900 21.65 up up correct
TOACU.US Talon 1 Acquisition Corp. Unit 20211119 0 10.1501 10.1501 10.1501 10.1501 100 10.1501
TOI.US DFP Healthcare Acquisitions Corp 20211119 0 8.39 8.898 7.22 7.71 60600 7.71 down down correct
TOIIW.US The Oncology Institute Inc 20211119 0 1.35 1.35 1.22 1.22 2962 1.22 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20211119 0 1.25 1.3 1.22 1.22 86100 1.22 down down correct
TOPS.US Top Ships Inc 20211119 0 1.17 1.17 1.1 1.11 694800 1.11 down down correct
TOUR.US Tuniu Corporation 20211119 0 1.22 1.245 1.2 1.2 177500 1.2 down up incorrect
TOWN.US TowneBank 20211119 0 32.41 33.08 32.2628 33.03 273844 32.8229 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20211119 0 9.735 9.75 9.73 9.73 5400 9.73 down up incorrect
TPBAU.US TPB Acquisition Corporation I Unit 20211119 0 9.95 9.97 9.95 9.95 21900 9.95
TPBAW.US TPB Acquisition Corporation I Warrant 20211119 0 0.76 0.76 0.72 0.75 74037 0.75 down down correct
TPGY.US WT 20211119 0 10.5 10.77 10.41 10.62 182544 10.62 up down incorrect
TPIC.US TPI Composites Inc 20211119 0 20.75 21.98 20.75 21.74 1869100 21.74 up up correct
TPST.US Tempest Therapeutics Inc 20211119 0 10.4 10.85 10.25 10.57 11100 10.57 up up correct
TPTX.US Turning Point Therapeutics Inc 20211119 0 41.31 41.87 39.76 40.08 448900 40.08 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20211119 0 33.71 34.805 32.58 32.79 123500 32.79 down down correct
TREE.US LendingTree Inc 20211119 0 131.6 133.9 127.1 127.73 239800 127.73 down up incorrect
TRHC.US Tabula Rasa HealthCare Inc 20211119 0 13.01 13.51 12.28 12.4 401100 12.4 down down correct
TRIB.US Trinity Biotech plc 20211119 0 1.93 1.99 1.91 1.96 51000 1.96 up up correct
TRIN.US Trinity Capital Inc 20211119 0 17.18 17.48 16.85 17.15 71888 16.8002 down down correct
TRIP.US TripAdvisor Inc 20211119 0 29.14 29.67 28.65 28.95 3328300 28.95 down down correct
TRIS.US UN 20211119 0 10 10.01 9.92 10.01 21765 10.01 up up correct
TRIT.US Triterras Inc 20211119 0 5.3 5.74 5.25 5.47 526938 5.47 up up correct
TRITW.US Triterras Inc 20211119 0 1.37 1.45 1.32 1.42 13756 1.42 up up correct
TRKAW.US Troika Media Group Inc 20211119 0 0.283 0.3082 0.27 0.2725 28224 0.2725 down down correct
TRMB.US Trimble Inc 20211119 0 87.99 89.32 87.68 88.65 1093500 88.65 up up correct
TRMD.US TORM plc 20211119 0 7.67 7.778 7.52 7.59 141800 7.59 down up incorrect
TRMK.US Trustmark Corporation 20211119 0 32.74 33.82 32.51 32.74 164705 32.5011
TRMR.US Tremor International Ltd. American Depository Shares 20211119 0 16.43 16.58 15.55 15.6 225100 15.6 down down correct
TRNS.US Transcat Inc 20211119 0 97.29 98.42 96.16 96.16 33100 96.16 down up incorrect
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20211119 0 9.87 9.9 9.87 9.9 2500 9.9 up up correct
TRONU.US Corner Growth Acquisition Corp. 2 Units 20211119 0 10.3 10.3 10.3 10.3 0 10.3
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20211119 0 1.14 1.25 0.98 1 3233 1 down down correct
TROO.US TROOPS Inc 20211119 0 5.06 5.17 4.96 5.11 138700 5.11 up up correct
TROW.US T. Rowe Price Group Inc 20211119 0 210.18 212.81 206.94 210.54 993451 209.3434 up up correct
TRS.US TriMas Corporation 20211119 0 35.77 36.13 35.02 35.61 95100 35.61 down down correct
TRST.US TrustCo Bank Corp NY 20211119 0 33.4 33.56 33.17 33.4 74236 33.0392
TRTN.US PE 20211119 0 26.04 26.29 26.04 26.14 1290 25.7859 up up correct
TRUE.US TrueCar Inc 20211119 0 3.71 3.73 3.53 3.54 665500 3.54 down down correct
TRUP.US Trupanion Inc 20211119 0 131.42 139.32 131.15 136.52 315800 136.52 up up correct
TRVG.US trivago N.V 20211119 0 2.42 2.45 2.39 2.43 718300 2.43 up up correct
TRVI.US Trevi Therapeutics Inc 20211119 0 1.04 1.115 1.03 1.06 441800 1.06 up up correct
TRVN.US Trevena Inc 20211119 0 0.733 0.748 0.73 0.737 1894300 0.737 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20211119 0 47.81 48.35 39.02 39.5 326600 39.5 down down correct
TSBK.US Timberland Bancorp Inc 20211119 0 28.23 28.23 28.06 28.06 1800 28.06 down down correct
TSC.US TriState Capital Holdings Inc 20211119 0 29.42 29.97 29.29 29.76 254100 29.76 up down incorrect
TSCBP.US TriState Capital Holdings Inc 20211119 0 26.84 26.9 26.635 26.635 1200 26.238 down down correct
TSCO.US Tractor Supply Company 20211119 0 228.63 231.87 227.98 230.56 941300 230.56 up up correct
TSEM.US Tower Semiconductor Ltd 20211119 0 36.51 36.71 36.3 36.37 141200 36.37 down down correct
TSHA.US Taysha Gene Therapies Inc 20211119 0 13.61 14.05 13.42 13.49 107000 13.49 down up incorrect
TSIB.US Tishman Speyer Innovation Corp. II 20211119 0 9.79 9.79 9.79 9.79 0 9.79
TSIBU.US Tishman Speyer Innovation Corp. II 20211119 0 10.053 10.053 10.053 10.053 300 10.053
TSIBW.US Tishman Speyer Innovation Corp. II 20211119 0 0.95 0.95 0.85 0.8634 2550 0.8634 down up incorrect
TSIFX.US TSIFX 20211119 0 9.54 9.54 9.54 9.54 0 9.54
TSLA.US Tesla Inc 20211119 0 1098.87 1138.72 1092.7 1137.0601 21168000 1137.0601 up up correct
TSP.US TuSimple Holdings Inc 20211119 0 37.86 41.17 37.64 40.41 1247300 40.41 up up correct
TSRI.US TSR Inc 20211119 0 10.09 10.09 9.32 9.43 11100 9.43 down down correct
TSVT.US 2seventy bio Inc 20211119 0 35.33 37.69 34.72 36.14 345500 36.14 up up correct
TSVTV.US 2seventy bio Inc. Common Stock When 20211119 0 35.33 37.69 34.7201 36.14 345473 36.14 up up correct
TTCF.US Tattooed Chef Inc 20211119 0 16.95 17.6 16.93 17.5 1246500 17.5 up up correct
TTD.US The Trade Desk Inc 20211119 0 108.23 110.63 107.04 107.79 4363500 107.79 down down correct
TTEC.US TTEC Holdings Inc 20211119 0 85.13 85.99 83.45 84.6 157500 84.6 down up incorrect
TTEK.US Tetra Tech Inc 20211119 0 187 190.5133 187 189.45 273075 189.2448 up up correct
TTGT.US TechTarget Inc 20211119 0 109.25 110.36 106.57 106.86 95900 106.86 down down correct
TTMI.US TTM Technologies Inc 20211119 0 14.27 14.35 14.2 14.25 864200 14.25 down down correct
TTNP.US Titan Pharmaceuticals Inc 20211119 0 1.48 1.49 1.43 1.45 117500 1.45 down up incorrect
TTOO.US T2 Biosystems Inc 20211119 0 0.648 0.71 0.633 0.646 3581600 0.646 down up incorrect
TTSH.US Tile Shop Holdings Inc. Common Stock 20211119 0 7.68 7.99 7.52 7.71 134100 7.71 up down incorrect
TTWO.US Take 20211119 0 175.82 177.14 170.27 170.5 1651600 170.5 down down correct
TUEM.US Tuesday Morning Corporation 20211119 0 2.71 2.81 2.71 2.75 145500 2.75 up up correct
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20211119 0 9.87 9.87 9.87 9.87 1200 9.87
TUGCU.US TradeUP Global Corporation 20211119 0 10.095 10.26 10.09 10.26 6000 10.26 up up correct
TUGCW.US TradeUP Global Corporation Warrant 20211119 0 0.8012 0.8012 0.7449 0.7449 7791 0.7449 down down correct
TURN.US 180 Degree Capital Corp 20211119 0 7.6 7.7 7.54 7.6 9800 7.6
TUSK.US Mammoth Energy Services Inc 20211119 0 2.55 2.77 2.31 2.49 17634000 2.49 down down correct
TVAC.US Thayer Ventures Acquisition Corporation 20211119 0 10.14 10.14 10.14 10.14 54600 10.14
TVACU.US Thayer Ventures Acquisition Corporation 20211119 0 10.61 10.61 10.61 10.61 900 10.61
TVACW.US Thayer Ventures Acquisition Corporation 20211119 0 1.3 1.3 1.09 1.3 5600 1.3
TVTX.US Travere Therapeutics Inc 20211119 0 29.28 29.84 28.85 29.27 391678 29.27 down down correct
TVTY.US Tivity Health Inc 20211119 0 26.65 26.82 26.24 26.36 307800 26.36 down down correct
TW.US Tradeweb Markets Inc 20211119 0 98.1 98.445 96.97 97.9 904900 97.8195 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20211119 0 9.75 9.8 9.74 9.8 33100 9.8 up up correct
TWCBU.US Bilander Acquisition Corp. Unit 20211119 0 10.01 10.01 10.01 10.01 30200 10.01
TWCBW.US Bilander Acquisition Corp. Warrant 20211119 0 1.06 1.06 1.035 1.0492 13260 1.0492 down down correct
TWIN.US Twin Disc Incorporated 20211119 0 12.41 13.25 12.3 13.25 11100 13.25 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20211119 0 33 33.35 31.77 33.15 601900 33.15 up down incorrect
TWLVU.US Twelve Seas Investment Company II 20211119 0 9.88 9.91 9.88 9.91 4200 9.91 up up correct
TWLVW.US Twelve Seas Investment Company II 20211119 0 0.67 0.67 0.6 0.67 1732 0.67
TWNK.US Hostess Brands Inc 20211119 0 18.18 18.41 17.855 17.95 1241900 17.95 down down correct
TWNKW.US Hostess Brands Inc 20211119 0 0
TWOU.US 2U Inc 20211119 0 24.91 25.716 24.63 24.86 1225100 24.86 down down correct
TWST.US Twist Bioscience Corporation 20211119 0 111.73 114.82 109.79 110.62 717900 110.62 down down correct
TXG.US 10x Genomics Inc 20211119 0 149.77 156.76 149.54 149.96 590400 149.96 up up correct
TXMD.US TherapeuticsMD Inc 20211119 0 0.58 0.59 0.56 0.57 5545300 0.57 down down correct
TXN.US Texas Instruments Incorporated 20211119 0 193.89 195.25 192.62 195.16 5129100 195.16 up up correct
TXRH.US Texas Roadhouse Inc 20211119 0 89.91 89.91 88 89.73 670493 89.3199 down down correct
TYHT.US Shineco Inc 20211119 0 9.11 9.435 9.1 9.43 27457 9.43 up down incorrect
TYME.US Tyme Technologies Inc 20211119 0 0.835 0.85 0.82 0.836 989600 0.836 up up correct
TYRA.US Tyra Biosciences Inc 20211119 0 22.94 25.42 22.94 24 145100 24 up up correct
TZOO.US Travelzoo 20211119 0 9.56 9.82 9.53 9.7 73300 9.7 up up correct
TZPS.US TZP Strategies Acquisition Corp 20211119 0 9.78 9.78 9.78 9.78 0 9.78
TZPSU.US TZP Strategies Acquisition Corp 20211119 0 9.95 9.95 9.95 9.95 100 9.95
TZPSW.US TZP Strategies Acquisition Corp 20211119 0 0.65 0.6599 0.6176 0.6374 197874 0.6374 down down correct
UAL.US United Airlines Holdings Inc 20211119 0 46.54 46.54 45.22 46.11 16997500 46.11 down down correct
UBCP.US United Bancorp Inc 20211119 0 15.28 15.4387 15.14 15.14 1983 14.9969 down down correct
UBFO.US United Security Bancshares 20211119 0 8.08 8.09 8.08 8.08 7311 8.08
UBOH.US United Bancshares Inc 20211119 0 27.99 27.99 27.9 27.92 1414 27.718 down down correct
UBSI.US United Bankshares Inc 20211119 0 37.85 38.245 37.48 38.19 360414 37.8052 up down incorrect
UBX.US Unity Biotechnology Inc 20211119 0 2.54 2.645 2.54 2.6 425100 2.6 up up correct
UCBI.US United Community Banks Inc 20211119 0 35.69 36.13 35.41 36.06 435752 35.8469 up up correct
UCBIO.US United Community Banks Inc 20211119 0 27.77 27.85 27.765 27.765 2300 27.3352 down down correct
UCL.US uCloudlink Group Inc 20211119 0 2.7 2.76 2.58 2.75 43756 2.75 up up correct
UCTT.US Ultra Clean Holdings Inc 20211119 0 57.19 58.4 55.83 56.77 444400 56.77 down up incorrect
UDMY.US Udemy Inc. Common Stock 20211119 0 31.1 32.62 30.81 30.97 249700 30.97 down down correct
UEIC.US Universal Electronics Inc 20211119 0 38.39 39.26 38.39 39.25 50600 39.25 up up correct
UEPS.US Net 1 UEPS Technologies Inc 20211119 0 5.12 5.17 4.98 5 90500 5 down down correct
UFCS.US United Fire Group Inc 20211119 0 21.95 22.345 21.5682 21.97 80150 21.819 up up correct
UFPI.US UFP Industries Inc 20211119 0 89.56 90.75 88.96 89.25 261009 89.0436 down up incorrect
UFPT.US UFP Technologies Inc 20211119 0 66.82 69.46 66.82 69.45 16900 69.45 up up correct
UG.US United 20211119 0 15 16.79 14.9 16.3 57400 16.3 up up correct
UGRO.US urban 20211119 0 12.35 12.35 11.34 11.42 113416 11.42 down down correct
UHAL.US AMERCO 20211119 0 733.13 744.56 724.95 742.86 44000 742.86 up down incorrect
UIHC.US United Insurance Holdings Corp 20211119 0 4.65 4.68 4.45 4.61 97400 4.61 down down correct
UK.US Ucommune International Ltd 20211119 0 0.922 0.938 0.86 0.9 72798 0.9 down up incorrect
UKOMW.US Ucommune International Ltd 20211119 0 0.1321 0.134 0.13 0.13 32624 0.13 down down correct
ULBI.US Ultralife Corporation 20211119 0 5.88 6.06 5.75 5.8 24800 5.8 down down correct
ULCC.US Frontier Group Holdings Inc 20211119 0 15.87 15.9 15.47 15.71 407500 15.71 down up incorrect
ULH.US Universal Logistics Holdings Inc 20211119 0 19.62 20.21 19.26 20.06 34307 19.9483 up up correct
ULTA.US Ulta Beauty Inc 20211119 0 406.35 410.55 400.1 407.71 517900 407.71 up up correct
UMBF.US UMB Financial Corporation 20211119 0 106.46 107.65 104.98 106.23 275865 105.8568 down down correct
UMPQ.US Umpqua Holdings Corporation 20211119 0 20.08 20.29 19.81 20.19 1174500 20.19 up up correct
UNAM.US Unico American Corporation 20211119 0 3.22 3.37 3.21 3.32 1600 3.32 up up correct
UNB.US Union Bankshares Inc 20211119 0 31.25 31.25 31.07 31.07 900 31.07 down down correct
UNCY.US Unicycive Therapeutics Inc. 20211119 0 2.558 2.737 2.55 2.59 66300 2.59 up up correct
UNIQX.US UNIQX 20211119 0 28.1 28.1 28.1 28.1 0 28.1
UNIT.US Uniti Group Inc 20211119 0 13.98 14.18 13.8 13.96 1190286 13.7982 down down correct
UNTY.US Unity Bancorp Inc 20211119 0 26.9 27.6375 26.55 26.99 6812 26.8858 up up correct
UONE.US Urban One Inc 20211119 0 5.62 6.07 5.57 5.75 795800 5.75 up up correct
UONEK.US Urban One Inc 20211119 0 3.75 3.99 3.66 3.83 369900 3.83 up up correct
UPC.US Universe Pharmaceuticals INC 20211119 0 2.3 2.33 2.3 2.33 66600 2.33 up up correct
UPLD.US Upland Software Inc 20211119 0 21.62 22.23 21.62 22 692174 22 up up correct
UPST.US Upstart Holdings Inc 20211119 0 227.52 228.63 205.29 206.97 6465900 206.97 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20211119 0 10.15 10.151 10.15 10.151 7200 10.151 up up correct
UPWK.US Upwork Inc 20211119 0 42.7 42.79 40.81 40.96 1436800 40.96 down up incorrect
URBN.US Urban Outfitters Inc 20211119 0 36.91 37.09 36 36.17 1829700 36.17 down down correct
URGN.US UroGen Pharma Ltd 20211119 0 12.52 12.61 11.67 12.06 290500 12.06 down up incorrect
UROY.US Uranium Royalty Corp 20211119 0 4.98 5 4.71 4.77 745100 4.77 down up incorrect
USAK.US USA Truck Inc 20211119 0 21.64 21.64 20.86 21.03 131500 21.03 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20211119 0 8.71 8.87 8.61 8.61 16100 8.61 down down correct
USAU.US U.S. Gold Corp 20211119 0 10.71 10.71 10.42 10.49 10300 10.49 down down correct
USCB.US US Century Bank 20211119 0 15 15.03 14.83 14.83 1100 14.83 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20211119 0 10.13 10.13 10.13 10.13 4424 10.13
USEG.US U.S. Energy Corp 20211119 0 3.77 3.79 3.7 3.75 103200 3.75 down down correct
USIO.US Usio Inc 20211119 0 6.45 7.82 6.45 7.33 1105300 7.33 up up correct
USLM.US United States Lime & Minerals Inc 20211119 0 134.61 138.07 134.18 134.18 4800 134.18 down down correct
USQIX.US USQ Core Real Estate Fund 20211119 0 27.34 27.34 27.34 27.34 0 27.34
USQSX.US USQ Core Real Estate Fund 20211119 0 27.36 27.36 27.36 27.36 0 27.36
USWS.US U.S. Well Services Inc 20211119 0 1.67 1.69 1.63 1.66 384782 1.66 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20211119 0 0.1261 0.1261 0.1111 0.1199 9292 0.1199 down down correct
UTHR.US United Therapeutics Corporation 20211119 0 202.96 203.46 198.13 201.13 253000 201.13 down down correct
UTMD.US Utah Medical Products Inc 20211119 0 111.95 117.2199 110.87 115.62 6116 113.5369 up up correct
UTME.US United Time Technology Co. Ltd 20211119 0 4.78 4.78 4.29 4.39 88700 4.39 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20211119 0 8.45 8.9 8.1 8.25 216200 8.25 down down correct
UTSI.US UTStarcom Holdings Corp 20211119 0 1.24 1.24 1.13 1.17 92400 1.17 down up incorrect
UVSP.US Univest Financial Corporation 20211119 0 29.05 29.47 28.78 29.35 45600 29.35 up down incorrect
UXIN.US Uxin Limited 20211119 0 2.35 2.41 2.3 2.3 609900 2.3 down down correct
VABK.US Virginia National Bankshares Corporation 20211119 0 36.625 37.2 36.51 37.2 3280 36.8875 up up correct
VACC.US Vaccitech plc 20211119 0 12.76 13.49 12.59 12.65 8600 12.65 down down correct
VALN.US Valneva SE 20211119 0 48.37 48.97 48.06 48.91 22200 48.91 up up correct
VALU.US Value Line Inc 20211119 0 43.5 44.11 40.28 43.4 44400 43.4 down down correct
VAQC.US Vector Acquisition Corporation II 20211119 0 9.84 9.854 9.8 9.82 117900 9.82 down down correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20211119 0 15.1 16.84 15 16.17 293300 16.17 up down incorrect
VBFC.US Village Bank and Trust Financial Corp 20211119 0 55 57 55 57 2000 57 up up correct
VBIV.US VBI Vaccines Inc 20211119 0 3.03 3.05 2.95 2.98 2672700 2.98 down down correct
VBLT.US Vascular Biogenics Ltd 20211119 0 2.14 2.2 2.13 2.15 192500 2.15 up up correct
VBNK.US VersaBank Common Shares 20211119 0 12.75 12.82 12.75 12.78 36900 12.78 up down incorrect
VBTX.US Veritex Holdings Inc 20211119 0 40.78 41.705 40.21 40.8 337500 40.8 up down incorrect
VC.US Visteon Corporation 20211119 0 122.53 123.44 120.02 120.8 230000 120.8 down down correct
VCEL.US Vericel Corporation 20211119 0 42.76 46.3 42.68 44.33 579300 44.33 up up correct
VCKA.US Vickers Vantage Corp. I 20211119 0 10.04 10.07 10.02 10.07 5000 10.07 up up correct
VCKAU.US Vickers Vantage Corp. I 20211119 0 10 10.55 9.81 10.4 57700 10.4 up up correct
VCKAW.US Vickers Vantage Corp. I 20211119 0 0.6 0.67 0.59 0.64 18640 0.64 up up correct
VCMIX.US Versus Capital Multi 20211119 0 29.92 29.92 29.92 29.92 0 29.92
VCNX.US Vaccinex Inc 20211119 0 1.67 1.72 1.65 1.67 130300 1.67
VCRRX.US Versus Capital Real Assets Fund LLC 20211119 0 26.49 26.49 26.49 26.49 0 26.49
VCTR.US Victory Capital Holdings Inc 20211119 0 33 34 32.01 33.84 511269 33.6798 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20211119 0 10.3 10.73 10.26 10.34 397700 10.34 up down incorrect
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20211119 0 12.05 13.09 11 11.2 164500 11.2 down down correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20211119 0 3.3 4.4 2 2.69 303099 2.69 down down correct
VCYT.US Veracyte Inc 20211119 0 47.31 49.68 45.595 49.3 1298300 49.3 up up correct
VECO.US Veeco Instruments Inc 20211119 0 26.33 27.15 26.3 26.6 233900 26.6 up up correct
VECT.US VectivBio Holding AG 20211119 0 4.1 4.25 3.85 4.07 20900 4.07 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20211119 0 3.65 3.85 3.65 3.75 41000 3.75 up up correct
VELO.US Velocity Acquisition Corp 20211119 0 9.762 9.77 9.75 9.75 10000 9.75 down down correct
VELOU.US Velocity Acquisition Corp 20211119 0 10.07 10.07 10.07 10.07 0 10.07
VELOW.US Velocity Acquisition Corp 20211119 0 0.6012 0.61 0.5917 0.5917 54433 0.5917 down down correct
VENA.US Venus Acquisition Corporation 20211119 0 10.06 10.06 10.03 10.045 11600 10.045 down down correct
VENAR.US Venus Acquisition Corporation 20211119 0 0.43 0.45 0.4104 0.45 10644 0.45 up up correct
VENAU.US Venus Acquisition Corporation 20211119 0 10.75 10.75 10.75 10.75 0 10.75
VENAW.US Venus Acquisition Corporation 20211119 0 0.58 0.58 0.4001 0.47 3503 0.47 down down correct
VEON.US VEON Ltd 20211119 0 1.85 1.86 1.81 1.83 3606800 1.83 down down correct
VERA.US Vera Therapeutics Inc 20211119 0 28.47 32.758 27.03 31.2 82100 31.2 up up correct
VERB.US Verb Technology Company Inc 20211119 0 1.692 1.7 1.46 1.56 4016800 1.56 down down correct
VERBW.US Verb Technology Company Inc 20211119 0 0.6 0.72 0.5789 0.6397 32490 0.6397 up up correct
VERI.US Veritone Inc 20211119 0 27.74 29.1 27.43 29.01 940700 29.01 up up correct
VERO.US Venus Concept Inc 20211119 0 1.47 1.49 1.43 1.44 632000 1.44 down up incorrect
VERU.US Veru Inc 20211119 0 8.05 8.05 7.59 7.83 1364300 7.83 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20211119 0 41.15 43.32 40.82 41.3 304700 41.3 up up correct
VERX.US Vertex Inc 20211119 0 20.69 20.97 19.89 20.19 180300 20.19 down up incorrect
VERY.US Vericity Inc 20211119 0 8.11 8.11 8.11 8.11 0 8.11
VEV.US Vicinity Motor Corp. Common Stock 20211119 0 3.72 3.799 3.61 3.78 74600 3.78 up up correct
VFF.US Village Farms International Inc 20211119 0 7.76 7.84 7.5 7.59 971900 7.59 down down correct
VFLEX.US VFLEX 20211119 0 27.93 27.93 27.93 27.93 0 27.93
VG.US Vonage Holdings Corp 20211119 0 16.75 16.84 16.26 16.37 1589100 16.37 down down correct
VIA.US Via Renewables Inc 20211119 0 11.98 11.98 11.79 11.85 90694 11.6636 down up incorrect
VIAC.US ViacomCBS Inc 20211119 0 33.985 34.34 33.33 33.66 12886840 33.3936 down down correct
VIACA.US ViacomCBS Inc 20211119 0 37.21 37.445 36.55 36.62 128621 36.3579 down down correct
VIACP.US ViacomCBS Inc 20211119 0 57 57.37 56 56.25 57600 54.7549 down down correct
VIASP.US Via Renewables Inc 20211119 0 25.61 25.67 25.408 25.514 1900 25.514 down down correct
VIAV.US Viavi Solutions Inc 20211119 0 15.68 15.75 15.46 15.54 1061500 15.54 down down correct
VICR.US Vicor Corporation 20211119 0 162.39 163.5 158.44 158.8 159200 158.8 down down correct
VIEW.US View Inc 20211119 0 4.05 4.23 4 4.02 488000 4.02 down down correct
VIEWW.US View Inc 20211119 0 0.8292 0.8297 0.7653 0.7748 14942 0.7748 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20211119 0 10.06 10.06 10.06 10.06 100 10.06
VIIAW.US 7GC & Co. Holdings Inc 20211119 0 0.7951 0.7951 0.785 0.7852 13150 0.7852 down down correct
VINC.US Vincerx Pharma Inc 20211119 0 12.53 12.82 12.425 12.56 61300 12.56 up up correct
VINO.US Gaucho Group Holdings Inc 20211119 0 3.13 3.37 3.1 3.16 218800 3.16 up up correct
VINP.US Vinci Partners Investments Ltd 20211119 0 12.06 12.195 11.684 12.04 104800 11.8668 down down correct
VIOT.US Viomi Technology Co. Ltd 20211119 0 4.34 4.35 4.09 4.11 92800 4.11 down down correct
VIR.US Vir Biotechnology Inc 20211119 0 31.75 33.19 31.75 32.75 557000 32.75 up up correct
VIRC.US Virco Mfg. Corporation 20211119 0 3.38 3.42 3.37 3.39 1200 3.39 up up correct
VIRI.US Virios Therapeutics Inc 20211119 0 5.45 5.8 5.21 5.52 49100 5.52 up up correct
VIRT.US Virtu Financial Inc 20211119 0 28.64 28.97 28.545 28.57 581662 28.3298 down down correct
VIRX.US Viracta Therapeutics Inc 20211119 0 5.28 5.38 5.2 5.24 94600 5.24 down down correct
VISL.US Vislink Technologies Inc 20211119 0 1.62 1.67 1.58 1.62 2585400 1.62
VITL.US Vital Farms Inc 20211119 0 18.65 19.57 18.65 18.99 203000 18.99 up up correct
VIVE.US Viveve Medical Inc 20211119 0 1.75 1.79 1.7 1.7 119800 1.7 down down correct
VIVO.US Meridian Bioscience Inc 20211119 0 20.34 21.61 20.33 21.61 1801300 21.61 up down incorrect
VJET.US voxeljet AG 20211119 0 7.95 8.14 7.62 7.78 15300 7.78 down down correct
VKTX.US Viking Therapeutics Inc 20211119 0 5.73 5.739 5.56 5.64 649100 5.64 down down correct
VLATU.US Valor Latitude Acquisition Corp 20211119 0 9.9 9.9 9.9 9.9 0 9.9
VLATW.US Valor Latitude Acquisition Corp. Warrant 20211119 0 0.688 0.82 0.688 0.7212 1103 0.7212 up up correct
VLCN.US Volcon Inc. Common stock 20211119 0 16.99 17.4 14.87 16.2 252300 16.2 down down correct
VLDR.US Velodyne Lidar Inc 20211119 0 5.95 6.34 5.95 6.28 4021600 6.28 up up correct
VLDRW.US Velodyne Lidar Inc 20211119 0 1.52 1.55 1.37 1.55 45400 1.55 up down incorrect
VLGEA.US Village Super Market Inc 20211119 0 21.74 21.95 21.67 21.74 34713 21.74
VLN.US WT 20211119 0 0.85 0.85 0.7904 0.81 272715 0.81 down down correct
VLON.US Vallon Pharmaceuticals Inc 20211119 0 4.36 4.78 4.18 4.44 109000 4.44 up up correct
VLY.US Valley National Bancorp 20211119 0 14.19 14.38 14.07 14.33 1465466 14.2138 up up correct
VLYPO.US Valley National Bancorp 20211119 0 25.74 25.89 25.74 25.75 1161 25.4058 up up correct
VLYPP.US Valley National Bancorp 20211119 0 29.32 29.5 29.0702 29.5 1788 29.1141 up up correct
VMAC.US Vistas Media Acquisition Company Inc 20211119 0 10.13 10.131 10.13 10.13 45000 10.13
VMACU.US Vistas Media Acquisition Company Inc 20211119 0 11.24 11.24 11.24 11.24 0 11.24
VMACW.US Vistas Media Acquisition Company Inc 20211119 0 0.96 0.96 0.8567 0.8977 135402 0.8977 down down correct
VMAR.US Vision Marine Technologies Inc 20211119 0 6.2 6.6 6.15 6.6 60300 6.6 up up correct
VMD.US Viemed Healthcare Inc 20211119 0 5.57 5.625 5.43 5.45 88600 5.45 down down correct
VMEO.US Vimeo Inc 20211119 0 20.81 21.45 20.45 20.49 1808800 20.49 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20211119 0 10.1248 10.1248 10.08 10.09 31724 10.09 down down correct
VNDA.US Vanda Pharmaceuticals Inc 20211119 0 17.15 17.22 16.9 16.96 406700 16.96 down down correct
VNET.US 21Vianet Group Inc 20211119 0 13.8 14.03 11.75 12.97 4053900 12.97 down up incorrect
VNO.US PO 20211119 0 24.65 24.7 24.58 24.69 34386 24.3847 up up correct
VNOM.US Viper Energy Partners LP 20211119 0 22.67 23.374 22.11 22.21 366000 22.21 down up incorrect
VOD.US Vodafone Group Plc 20211119 0 15.573 15.58 15.46 15.48 4932375 14.9759 down up incorrect
VOR.US Vor Biopharma Inc 20211119 0 13.91 14.55 13.5 13.58 95000 13.58 down up incorrect
VOSO.US Virtuoso Acquisition Corp 20211119 0 13.8 13.8 10.49 11.38 3562700 11.38 down up incorrect
VOSOW.US Virtuoso Acquisition Corp 20211119 0 2.7 2.75 1.61 1.9 679185 1.9 down down correct
VOXX.US VOXX International Corporation 20211119 0 11.86 11.97 11.4 11.62 131000 11.62 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20211119 0 9.96 9.96 9.865 9.865 36500 9.865 down down correct
VPCBU.US VPC Impact Acquisition Holdings II 20211119 0 10.32 10.38 10.32 10.38 400 10.38 up up correct
VPCBW.US VPC Impact Acquisition Holdings II 20211119 0 1.57 2 1.57 2 7260 2 up up correct
VQS.US Viq Solutions Inc 20211119 0 2.5 2.55 2.41 2.49 235500 2.49 down up incorrect
VRA.US Vera Bradley Inc 20211119 0 10.68 10.82 10.49 10.5 118000 10.5 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20211119 0 15.3 16.787 15.25 16.14 647700 16.14 up up correct
VRAY.US ViewRay Inc 20211119 0 5.47 5.928 5.37 5.71 3631600 5.71 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20211119 0 11.335 11.64 10.99 11.44 45100 11.44 up up correct
VRDN.US Viridian Therapeutics Inc 20211119 0 19.41 19.99 19.22 19.45 63306 19.45 up down incorrect
VREX.US Varex Imaging Corporation 20211119 0 28.565 29.93 28.09 29.52 458500 29.52 up up correct
VRM.US Vroom Inc 20211119 0 17.04 17.365 16.5 16.63 1849200 16.63 down up incorrect
VRME.US VerifyMe Inc 20211119 0 3.65 3.7301 3.56 3.56 9200 3.56 down down correct
VRMEW.US VerifyMe Inc 20211119 0 1.15 1.15 1.14 1.14 6600 1.14 down down correct
VRNA.US Verona Pharma plc 20211119 0 5.25 5.41 5.121 5.19 16100 5.19 down down correct
VRNS.US Varonis Systems Inc 20211119 0 58.78 59.33 56.01 56.3 771700 56.3 down down correct
VRNT.US Verint Systems Inc 20211119 0 48.48 48.93 48.19 48.52 515700 48.52 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20211119 0 4.01 4.17 4 4.14 143500 4.14 up down incorrect
VRRM.US Verra Mobility Corporation 20211119 0 15.61 15.72 15.23 15.35 540200 15.35 down down correct
VRSK.US Verisk Analytics Inc 20211119 0 227.78 230.7 227.3 230.03 1167950 229.7386 up up correct
VRSN.US VeriSign Inc 20211119 0 241.89 246.1 240.85 245.7 684700 245.7 up up correct
VRTS.US Virtus Investment Partners Inc 20211119 0 318.45 325.14 314 316.25 57900 316.25 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20211119 0 184.82 185.22 181.02 182.88 1587700 182.88 down down correct
VS.US Versus Systems Inc 20211119 0 3.38 3.39 3.28 3.28 23300 3.28 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20211119 0 10.15 10.1595 10.14 10.14 16433 10.14 down down correct
VSAT.US Viasat Inc 20211119 0 49.76 51.04 48.63 48.82 637000 48.82 down down correct
VSEC.US VSE Corporation 20211119 0 59.96 63.23 59.96 60.64 16900 60.64 up down incorrect
VSLAX.US Invesco Senior Loan Fund Class A 20211119 0 6.59 6.59 6.59 6.59 0 6.5665
VSLCX.US Invesco Senior Loan Fund Class C 20211119 0 6.6 6.6 6.6 6.6 0 6.5805
VSLYX.US If Inv Snr Fnd Y 20211119 0 6.58 6.58 6.58 6.58 0 6.555
VSSYW.US Versus Systems Inc 20211119 0 1.45 1.45 1.45 1.45 0 1.45
VSTA.US Vasta Platform Limited 20211119 0 2.97 3.01 2.94 2.96 116661 2.96 down down correct
VSTM.US Verastem Inc 20211119 0 2.96 2.99 2.83 2.96 1274700 2.96
VTAQ.US Ventoux CCM Acquisition Corp 20211119 0 10.01 10.01 10 10 100600 10 down down correct
VTAQR.US Ventoux CCM Acquisition Corp 20211119 0 0.3275 0.3275 0.2509 0.3 63702 0.3 down up incorrect
VTAQU.US Ventoux CCM Acquisition Corp 20211119 0 11.04 11.04 11.04 11.04 200 11.04
VTAQW.US Ventoux CCM Acquisition Corp 20211119 0 0.555 0.555 0.5202 0.55 9672 0.55 down down correct
VTGN.US VistaGen Therapeutics Inc 20211119 0 2.2 2.25 2.15 2.19 1121300 2.19 down down correct
VTIQ.US VectoIQ Acquisition Corp. II 20211119 0 9.82 9.82 9.76 9.82 6800 9.82
VTIQU.US VectoIQ Acquisition II Corp 20211119 0 9.87 10.04 9.87 9.91 2000 9.91 up up correct
VTIQW.US VectoIQ Acquisition Corp. II 20211119 0 1 1.05 0.98 0.98 6300 0.98 down down correct
VTNR.US Vertex Energy Inc 20211119 0 4.65 4.78 4.58 4.58 1114800 4.58 down down correct
VTRS.US Viatris Inc 20211119 0 13.33 13.37 13.08 13.08 10766110 12.97 down down correct
VTRU.US Vitru Limited 20211119 0 13.08 14.02 12.882 13.64 11344 13.64 up up correct
VTSI.US VirTra Inc 20211119 0 7.79 7.79 7.35 7.4 224600 7.4 down down correct
VTVT.US vTv Therapeutics Inc 20211119 0 1.47 1.48 1.41 1.42 430900 1.42 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20211119 0 21.38 22.92 20.903 21.9 199600 21.9 up down incorrect
VUZI.US Vuzix Corporation 20211119 0 13.3 13.95 12.86 13.04 2323500 13.04 down down correct
VVOS.US Vivos Therapeutics Inc 20211119 0 3.337 3.337 2.721 2.73 140800 2.73 down down correct
VVPR.US VivoPower International PLC 20211119 0 5.34 5.35 5.06 5.31 79700 5.31 down down correct
VWE.US Vintage Wine Estates Inc 20211119 0 10.72 11.29 10.72 11.25 273500 11.25 up up correct
VWTR.US Vidler Water Resources Inc 20211119 0 12.07 12.33 11.98 12.24 61600 12.24 up up correct
VXRT.US Vaxart Inc 20211119 0 7.12 7.17 6.85 7.04 2966000 7.04 down up incorrect
VYGR.US Voyager Therapeutics Inc 20211119 0 3.19 3.37 3.1 3.29 1090500 3.29 up up correct
VYNE.US VYNE Therapeutics Inc 20211119 0 1.1 1.127 1.06 1.07 769200 1.07 down up incorrect
VYNT.US Vyant Bio Inc 20211119 0 2.08 2.1 2.01 2.01 105800 2.01 down down correct
WABC.US Westamerica Bancorporation 20211119 0 56.04 56.42 55.66 56.38 75800 56.38 up up correct
WAFD.US Washington Federal Inc 20211119 0 35 35.14 34.3 34.59 355000 34.59 down down correct
WAFDP.US Washington Federal Inc 20211119 0 26.06 26.14 25.93 26.14 11300 25.8365 up up correct
WAFU.US Wah Fu Education Group Limited 20211119 0 5.84 6.2 5.229 5.41 293700 5.41 down down correct
WAL.US PA 20211119 0 25.9 25.9 25.8265 25.89 2943 25.89 down down correct
WALD.US Waldencast Acquisition Corp 20211119 0 10 10 9.95 9.95 156600 9.95 down down correct
WALDU.US Waldencast Acquisition Corp 20211119 0 10.39 10.42 10.38 10.38 129000 10.38 down down correct
WALDW.US Waldencast Acquisition Corp 20211119 0 1.39 1.417 1.32 1.33 81700 1.33 down down correct
WASH.US Washington Trust Bancorp Inc 20211119 0 57.22 58.73 56.6 56.9 28025 56.3584 down down correct
WATT.US Energous Corporation 20211119 0 1.71 1.77 1.69 1.7 1114100 1.7 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20211119 0 6.83 6.83 6.586 6.586 6500 6.586 down down correct
WB.US Weibo Corporation 20211119 0 41.8 42.55 41.21 41.97 544300 41.97 up up correct
WBA.US Walgreens Boots Alliance Inc 20211119 0 47.89 47.9 46.85 46.98 7617800 46.98 down up incorrect
WCLD.US WisdomTree Cloud Computing Fund 20211119 0 62.31 62.714 61.18 61.21 241200 61.21 down down correct
WDAY.US Workday Inc 20211119 0 287.51 297.5 279.81 286.6 6699600 286.6 down down correct
WDC.US Western Digital Corporation 20211119 0 55.7 57.56 55.04 56.02 4454600 56.02 up up correct
WDFC.US WD 20211119 0 226.93 231.5 226.93 230.31 75744 230.31 up down incorrect
WE.US WT 20211119 0 2.07 2.31 2.07 2.24 31704 2.24 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20211119 0 13.44 13.44 13.44 13.44 0 13.44
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20211119 0 14.18 14.18 14.18 14.18 0 14.18
WEJO.US Wejo Group Limited Common Shares 20211119 0 13.8 13.8 10.49 11.38 3562700 11.38 down down correct
WEJOW.US Wejo Group Limited Warrant 20211119 0 2.7 2.75 1.61 1.9 681185 1.9 down down correct
WEN.US The Wendy's Company 20211119 0 21.78 22.13 21.58 21.94 3367812 21.816 up up correct
WERN.US Werner Enterprises Inc 20211119 0 45.93 46.57 45.73 46.13 708872 46.0139 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20211119 0 14.07 14.07 14.07 14.07 0 14.07
WETF.US WisdomTree Investments Inc 20211119 0 6.61 6.66 6.49 6.5 956800 6.5 down down correct
WEYS.US Weyco Group Inc 20211119 0 23.28 23.98 23.05 23.98 23700 23.98 up up correct
WFC.US PD 20211119 0 24.82 24.85 24.7 24.82 70940 24.5509
WFCF.US Where Food Comes From Inc 20211119 0 15 15.5 14.4 14.5 35000 14.5 down down correct
WFCPX.US Wells Fargo & Co Non 20211119 0 19.95 19.95 19.95 19.95 0 19.95
WFRD.US Weatherford International plc Ordinary Shares 20211119 0 30.99 30.99 28.863 29.19 342100 29.19 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20211119 0 29.07 29.09 28.951 29.014 3200 29.014 down up incorrect
WHF.US WhiteHorse Finance Inc 20211119 0 15.17 15.36 15.15 15.3 55477 14.9569 up up correct
WHFBZ.US WHFBZ 20211119 0 25.1 25.201 25.1 25.17 7600 25.17 up down incorrect
WHLM.US Wilhelmina International Inc 20211119 0 5.38 5.44 5.32 5.33 9200 5.33 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20211119 0 2.41 2.49 2.31 2.43 4000 2.43 up down incorrect
WHLRD.US Wheeler Real Estate Investment Trust Inc 20211119 0 16 16.25 15.775 16.1 10700 16.1 up up correct
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20211119 0 27.26 27.26 27.26 27.26 5 27.0001
WHLRP.US Wheeler Real Estate Investment Trust Inc 20211119 0 8.25 8.26 7.9 7.9 8500 7.9 down down correct
WILC.US G. Willi 20211119 0 21.78 21.8 21.57 21.61 700 21.61 down down correct
WIMI.US WiMi Hologram Cloud Inc 20211119 0 4.51 4.705 4.51 4.55 1076500 4.55 up up correct
WINA.US Winmark Corporation 20211119 0 269.41 274.95 264.57 264.8 6000 264.8 down down correct
WING.US Wingstop Inc 20211119 0 172.06 177.734 171.54 176.87 328600 176.87 up down incorrect
WINT.US Windtree Therapeutics Inc 20211119 0 1.61 1.63 1.52 1.56 422500 1.56 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20211119 0 9.84 9.84 9.84 9.84 0 9.84
WINVR.US WinVest Acquisition Corp. Right 20211119 0 0.23 0.23 0.23 0.23 13745 0.23
WINVU.US WinVest Acquisition Corp Unit 20211119 0 10.33 10.33 10.33 10.33 0 10.33
WINVW.US WinVest Acquisition Corp. Warrant 20211119 0 0.2999 0.3 0.2999 0.2999 1400 0.2999
WIRE.US Encore Wire Corporation 20211119 0 146.67 147.93 144.16 144.7 326800 144.7 down down correct
WISA.US Summit Wireless Technologies Inc 20211119 0 2.02 2.08 2 2 195200 2 down down correct
WISH.US ContextLogic Inc 20211119 0 4.41 4.49 4.25 4.25 20781900 4.25 down down correct
WIX.US Wix.com Ltd 20211119 0 178.44 179.41 169.54 169.59 1090700 169.59 down down correct
WKEY.US WISeKey International Holding AG 20211119 0 5.32 5.404 5.205 5.26 367100 5.26 down down correct
WKHS.US Workhorse Group Inc 20211119 0 6.36 6.52 6.25 6.27 3636400 6.27 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20211119 0 22.08 23.18 21.67 23.04 246300 23.04 up up correct
WKSP.US Worksport Ltd. Common Stock 20211119 0 4.09 4.09 3.78 3.8 215900 3.8 down down correct
WKSPW.US Worksport Ltd. Warrant 20211119 0 1.2301 1.2301 1.19 1.19 2820 1.19 down down correct
WLDN.US Willdan Group Inc 20211119 0 41.18 42.28 41.05 41.64 22200 41.64 up up correct
WLFC.US Willis Lease Finance Corporation 20211119 0 38.51 39.01 38.51 38.77 4400 38.77 up up correct
WLTW.US Willis Towers Watson Public Limited Company 20211119 0 227.791 233.24 225.38 232.8 1380155 232.0189 up up correct
WMG.US Warner Music Group Corp 20211119 0 43.64 43.64 42.405 43.31 808800 43.16 down down correct
WMPN.US William Penn Bancorporation 20211119 0 12.06 12.16 12.05 12.09 15800 12.09 up down incorrect
WNEB.US Western New England Bancorp Inc 20211119 0 9.53 9.53 9.36 9.37 35700 9.37 down down correct
WNW.US Wunong Net Technology Company Limited 20211119 0 3.41 3.5161 3.233 3.27 341982 3.27 down down correct
WOOF.US Petco Health and Wellness Company Inc 20211119 0 21.56 21.62 20.77 20.9 3530100 20.9 down down correct
WORX.US SCWorx Corp 20211119 0 1.49 1.52 1.4 1.4 271500 1.4 down up incorrect
WPRT.US Westport Fuel Systems Inc 20211119 0 2.54 2.59 2.48 2.55 2118300 2.55 up up correct
WRAP.US Wrap Technologies Inc 20211119 0 5.36 5.75 5.3 5.42 485500 5.42 up down incorrect
WRLD.US World Acceptance Corporation 20211119 0 222.71 223.55 219.74 221.3 14000 221.3 down down correct
WSBC.US WesBanco Inc 20211119 0 34.62 34.84 34.0801 34.78 265578 34.4418 up up correct
WSBCP.US WesBanco Inc 20211119 0 27.75 28 27.75 28 4900 28 up up correct
WSBF.US Waterstone Financial Inc 20211119 0 21.57 21.925 21.345 21.49 81763 21.49 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20211119 0 39.89 40.148 39.41 39.49 1916400 39.49 down down correct
WSFS.US WSFS Financial Corporation 20211119 0 54.44 54.44 53.12 53.94 186200 53.94 down down correct
WSTG.US Wayside Technology Group Inc 20211119 0 32.05 32.05 31.3 31.3 3200 31.3 down down correct
WTBA.US West Bancorporation Inc 20211119 0 32.55 33.65 32.5 32.68 23000 32.68 up up correct
WTER.US The Alkaline Water Company Inc 20211119 0 1.34 1.35 1.27 1.3 1350200 1.3 down down correct
WTFC.US Wintrust Financial Corporation 20211119 0 91.55 92.67 90.87 92.33 238100 92.33 up up correct
WTFCM.US Wintrust Financial Corporation 20211119 0 27.63 28.08 27.63 28.08 3002 27.6636 up up correct
WTFCP.US Wintrust Financial Corporation 20211119 0 27.89 27.98 27.77 27.98 7400 27.5492 up up correct
WTRH.US Waitr Holdings Inc 20211119 0 1.12 1.16 1.035 1.07 6190700 1.07 down down correct
WTW.US Weight Watchers International Inc 20211119 0 18.38 19.39 18.38 18.865 20684 18.865 up up correct
WVE.US Wave Life Sciences Ltd 20211119 0 4.25 4.37 4.23 4.31 183100 4.31 up up correct
WVFC.US WVS Financial Corp 20211119 0 15.5 15.75 15.27 15.58 2800 15.58 up up correct
WVVI.US Willamette Valley Vineyards Inc 20211119 0 14.82 14.82 14.26 14.26 16100 14.26 down up incorrect
WVVIP.US Willamette Valley Vineyards Inc 20211119 0 7.27 7.27 7.206 7.206 496 6.9786 down up incorrect
WW.US WW International Inc 20211119 0 18.3 19.41 18.2 18.87 1063600 18.87 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20211119 0 9.97 9.985 9.97 9.985 11009 9.985 up down incorrect
WWD.US Woodward Inc 20211119 0 111 114.8 108.9 114.17 539100 114.17 up up correct
WYNN.US Wynn Resorts Limited 20211119 0 90.66 92.29 89.45 90.71 2608500 90.71 up down incorrect
XAIR.US Beyond Air Inc 20211119 0 14.37 14.55 13.22 13.55 504800 13.55 down down correct
XBIO.US Xenetic Biosciences Inc 20211119 0 1.41 1.5 1.41 1.48 220200 1.48 up up correct
XBIOW.US Xenetic Biosciences Inc 20211119 0 2.2 2.2 2.2 2.2 0 2.2
XBIT.US XBiotech Inc 20211119 0 12.84 13 12.63 12.67 62800 12.67 down down correct
XCAPX.US ACAP Strategic Fund 20211119 0 25.38 25.38 25.38 25.38 0 25.38
XCBFX.US Capstone Church Bond Fund 20211119 0 10.61 10.61 10.61 10.61 0 10.61
XCLIX.US XCLIX 20211119 0 10.54 10.54 10.54 10.54 0 10.5165
XCUR.US Exicure Inc 20211119 0 0.614 0.614 0.455 0.46 3367900 0.46 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20211119 0 18.88 18.88 18.88 18.88 0 18.88
XEL.US Xcel Energy Inc 20211119 0 64.31 65.24 64.12 65.1 2924398 64.6563 up up correct
XELA.US Exela Technologies Inc 20211119 0 1.41 1.44 1.34 1.37 14318500 1.37 down down correct
XELB.US Xcel Brands Inc 20211119 0 1.42 1.4868 1.38 1.4 65000 1.4 down down correct
XENE.US Xenon Pharmaceuticals Inc 20211119 0 28.695 30.04 28.51 28.99 688900 28.99 up up correct
XENT.US Intersect ENT Inc 20211119 0 27.05 27.15 27.04 27.15 382400 27.15 up up correct
XERS.US Xeris Pharmaceuticals Inc 20211119 0 2.37 2.43 2.25 2.27 2437400 2.27 down up incorrect
XFINU.US ExcelFin Acquisition Corp Unit 20211119 0 10.09 10.09 10.06 10.09 19600 10.09
XFOR.US X4 Pharmaceuticals Inc 20211119 0 4.8 4.86 4.7 4.78 114200 4.78 down up incorrect
XGEIX.US Guggenheim Energy & Income Fund 20211119 0 835.42 835.42 835.42 835.42 0 808.5841
XGN.US Exagen Inc 20211119 0 12.19 12.769 12.08 12.1 76200 12.1 down up incorrect
XILSX.US Pioneer ILS Interval Fund 20211119 0 8.45 8.45 8.45 8.45 0 8.45
XLNX.US Xilinx Inc 20211119 0 221.12 221.99 219.02 220.87 1667700 220.87 down down correct
XLO.US Xilio Therapeutics Inc. Common Stock 20211119 0 23.29 23.99 22.12 22.76 79900 22.76 down down correct
XLRN.US Acceleron Pharma Inc 20211119 0 179.85 179.85 177.06 178.75 7884284 178.75 down down correct
XM.US Qualtrics International Inc 20211119 0 36.25 37.2491 35.84 35.88 1773372 35.88 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20211119 0 57.48 57.53 53.37 54.36 232700 54.36 down down correct
XNCR.US Xencor Inc 20211119 0 36.84 37.3 36.34 36.86 152400 36.86 up up correct
XNET.US Xunlei Limited 20211119 0 2.75 2.82 2.72 2.72 244400 2.72 down up incorrect
XOG.US Extraction Oil & Gas Inc 20211119 0 0
XOMA.US XOMA Corporation 20211119 0 23.66 23.83 22.56 22.56 20201 22.56 down down correct
XOMAO.US XOMA Corporation 20211119 0 26.3 26.31 26.14 26.25 4900 26.25 down down correct
XOMAP.US XOMA Corporation 20211119 0 26.105 26.18 26.04 26.04 1500 26.04 down up incorrect
XOS.US Xos Inc 20211119 0 4.26 4.39 4.191 4.35 522500 4.35 up up correct
XOSWW.US Xos Equity Warrants 20211119 0 1.01 1.01 0.85 0.91 51452 0.91 down up incorrect
XP.US XP Inc 20211119 0 29.57 30.31 29.12 29.75 4717300 29.75 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20211119 0 9.67 9.72 9.67 9.69 24800 9.69 up down incorrect
XPAXU.US XPAC Acquisition Corp. Unit 20211119 0 9.82 9.88 9.82 9.88 27314 9.88 up up correct
XPAXW.US XPAC Acquisition Corp. Warrant 20211119 0 0.571 0.571 0.57 0.57 10300 0.57 down down correct
XPDI.US Power & Digital Infrastructure Acquisition Corp 20211119 0 13.9 14.84 13.42 14.32 1978400 14.32 up up correct
XPDIU.US Power & Digital Infrastructure Acquisition Corp 20211119 0 15.08 15.81 15.08 15.7 10800 15.7 up up correct
XPDIW.US Power & Digital Infrastructure Acquisition Corp 20211119 0 3.99 4.74 3.97 4.6018 425676 4.6018 up up correct
XPEL.US XPEL Inc 20211119 0 75.35 76.71 74.75 75.6 152400 75.6 up up correct
XPER.US Xperi Holding Corporation 20211119 0 19.29 19.58 19.03 19.08 219200 19.08 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20211119 0 6.59 6.59 6.59 6.59 0 6.59
XRAY.US DENTSPLY SIRONA Inc 20211119 0 53.59 53.75 52.44 52.69 1196098 52.5877 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20211119 0 2.582 2.69 2.53 2.65 58100 2.65 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20211119 0 19.1 19.37 18.9 19.2 3393072 18.9944 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20211119 0 10.94 10.94 10.94 10.94 0 10.94
XSICX.US Voya Senior Income Fund Class 20211119 0 10.91 10.91 10.91 10.91 0 10.91
XSIIX.US ING Senior Incm Fd 20211119 0 10.89 10.89 10.89 10.89 0 10.89
XSILX.US XSILX 20211119 0 10.12 10.12 10.12 10.12 0 10.12
XSIWX.US ING Senior Incm Fd 20211119 0 10.95 10.95 10.95 10.95 0 10.95
XSLCX.US Invesco Senior Loan Fund Class 20211119 0 6.59 6.59 6.59 6.59 0 6.59
XSPA.US XpresSpa Group Inc 20211119 0 1.48 1.62 1.48 1.55 3090300 1.55 up down incorrect
XTLB.US XTL Biopharmaceuticals Ltd 20211119 0 3.31 3.44 3.22 3.31 19700 3.31
XXII.US 22nd Century Group Inc. Common Stock 20211119 0 2.89 2.95 2.77 2.86 2368700 2.86 down down correct
YELL.US Yellow Corporation 20211119 0 13.1 13.92 13.06 13.46 1049800 13.46 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20211119 0 2.61 2.63 2.45 2.51 143400 2.51 down down correct
YI.US 111 Inc 20211119 0 5.29 5.29 4.61 4.85 520300 4.85 down down correct
YJ.US Yunji Inc 20211119 0 0.79 0.8 0.773 0.8 182500 0.8 up up correct
YMAB.US Y 20211119 0 18.95 19.05 17.91 18.15 275100 18.15 down down correct
YMTX.US Yumanity Therapeutics Inc 20211119 0 4.4 4.71 4.309 4.46 103300 4.46 up up correct
YNDX.US Yandex N.V 20211119 0 81.87 83.87 81 81.05 1208900 81.05 down down correct
YORW.US The York Water Company 20211119 0 47.87 48.25 47.79 47.89 17723 47.7014 up up correct
YQ.US 17 Education & Technology Group Inc 20211119 0 2.32 2.58 2.2 2.38 512300 2.38 up up correct
YSAC.US Yellowstone Acquisition Company 20211119 0 10.13 10.15 10.13 10.15 8600 10.15 up up correct
YSACU.US Yellowstone Acquisition Company 20211119 0 10.65 10.65 10.65 10.65 0 10.65
YSACW.US Yellowstone Acquisition Company 20211119 0 1.05 1.08 1.01 1.07 36794 1.07 up up correct
YTEN.US Yield10 Bioscience Inc 20211119 0 4.91 4.95 4.72 4.79 45100 4.79 down down correct
YTRA.US Yatra Online Inc 20211119 0 2.13 2.23 2.13 2.14 107900 2.14 up down incorrect
YVR.US Liquid Media Group Ltd 20211119 0 1.42 1.46 1.4 1.42 196500 1.42
YY.US JOYY Inc 20211119 0 54.84 56.67 54.27 56.52 703823 55.942 up up correct
Z.US Zillow Group Inc 20211119 0 56.955 58.09 55.88 56.11 6422900 56.11 down up incorrect
ZBRA.US Zebra Technologies Corporation 20211119 0 608.67 608.67 593.68 596.75 205500 596.75 down down correct
ZCMD.US Zhongchao Inc 20211119 0 1.87 1.938 1.841 1.89 82400 1.89 up up correct
ZD.US Ziff Davis Inc. 20211119 0 122.32 124.59 120.74 121.08 290900 121.08 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20211119 0 10.38 10.437 9.74 10.08 64100 10.08 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20211119 0 3.06 3.16 2.87 2.9 221200 2.9 down down correct
ZEUS.US Olympic Steel Inc 20211119 0 23 23.385 22.72 22.95 204370 22.9285 down down correct
ZG.US Zillow Group Inc 20211119 0 57.19 58.1 55.87 56.39 1267600 56.39 down up incorrect
ZGNX.US Zogenix Inc 20211119 0 13.3 13.34 13.08 13.28 507200 13.28 down down correct
ZGYH.US Yunhong International 20211119 0 10.27 10.31 10.27 10.28 45302 10.28 up up correct
ZGYHR.US Yunhong International 20211119 0 0.3852 0.3999 0.38 0.3999 654372 0.3999 up up correct
ZGYHU.US Yunhong International 20211119 0 10.71 10.71 10.71 10.71 0 10.71
ZGYHW.US Yunhong International 20211119 0 0.65 0.65 0.5105 0.62 415575 0.62 down down correct
ZI.US ZoomInfo Technologies Inc 20211119 0 79.17 79.17 76.614 77.09 4721200 77.09 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20211119 0 10.1 10.12 10.08 10.1 25091400 10.1
ZION.US Zions Bancorporation National Association 20211119 0 64.88 65.96 64.1 65.41 1372480 65.41 up up correct
ZIONL.US ZIONL 20211119 0 27.26 27.28 27.16 27.22 8500 26.7866 down down correct
ZIONO.US Zions Bancorporation National Association 20211119 0 26.67 26.99 26.67 26.92 5300 26.5225 up up correct
ZIONP.US Zions Bancorporation National Association 20211119 0 25.0891 25.0891 25.08 25.08 981 24.8279 down down correct
ZIOP.US ZIOPHARM Oncology Inc 20211119 0 1.4 1.46 1.36 1.43 2064548 1.43 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20211119 0 3.42 3.48 3.36 3.4 28300 3.4 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20211119 0 0.85 0.85 0.85 0.85 184 0.85
ZIXI.US Zix Corporation 20211119 0 8.48 8.5 8.42 8.46 734000 8.46 down down correct
ZKIN.US ZK International Group Co. Ltd 20211119 0 2.44 2.51 2.4 2.42 269600 2.42 down down correct
ZLAB.US Zai Lab Limited 20211119 0 85.03 85.82 82.64 84.15 448200 84.15 down down correct
ZM.US Zoom Video Communications Inc 20211119 0 262.24 265.23 249.33 251.3 3877500 251.3 down down correct
ZNGA.US Zynga Inc 20211119 0 6.71 6.84 6.54 6.58 22128800 6.58 down down correct
ZNTE.US Zanite Acquisition Corp 20211119 0 10.14 10.16 10.14 10.15 54400 10.15 up up correct
ZNTEU.US Zanite Acquisition Corp 20211119 0 10.57 10.59 10.57 10.59 900 10.59 up up correct
ZNTEW.US Zanite Acquisition Corp 20211119 0 0.9 0.945 0.9 0.9 17400 0.9
ZNTL.US Zentalis Pharmaceuticals Inc 20211119 0 78.85 80.47 76.7 77.63 149700 77.63 down down correct
ZS.US Zscaler Inc 20211119 0 372.5 376.11 367.54 368.78 1824500 368.78 down down correct
ZSAN.US Zosano Pharma Corporation 20211119 0 0.63 0.645 0.619 0.634 2566000 0.634 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20211119 0 9.69 9.72 9.69 9.72 400 9.72 up down incorrect
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20211119 0 10.14 10.15 10.14 10.14 2700 10.14
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20211119 0 1.11 1.11 1.02 1.02 4613 1.02 down down correct
ZUMZ.US Zumiez Inc 20211119 0 52.97 53.3 51.96 52.04 277600 52.04 down up incorrect
ZVO.US Zovio Inc 20211119 0 1.62 1.67 1.6 1.6 24000 1.6 down down correct
ZVZZT.US NASDAQ TEST STOCK 20211119 0 9.995 10.03 9.97 10.03 476969 10.03 up up correct
ZWRK.US Z 20211119 0 9.75 9.75 9.75 9.75 0 9.75
ZWRKU.US Z 20211119 0 10 10 9.96 9.96 2000 9.96 down down correct
ZWRKW.US Z 20211119 0 0.86 0.86 0.72 0.7598 12916 0.7598 down down correct
ZY.US Zymergen Inc 20211119 0 9.055 9.32 8.54 8.57 1186700 8.57 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20211119 0 3.79 3.85 3.74 3.77 1377202 3.77 down down correct
ZYXI.US Zynex Inc 20211119 0 14.68 15.05 14.56 14.58 165400 14.58 down down correct

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