CollectAI

close-nasdaq_stocks

2021/11/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20211129 0 9.19 9.19 9.19 9.19 0 9.19
AACG.US ATA Creativity Global 20211129 0 1.71 1.77 1.7 1.7 11900 1.7 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20211129 0 9.89 9.89 9.78 9.785 1400 9.785 down down correct
AACIU.US Armada Acquisition Corp. I Unit 20211129 0 10.03 10.03 10.03 10.03 0 10.03
AACIW.US Armada Acquisition Corp. I Warrant 20211129 0 0.5001 0.5498 0.4925 0.5094 76965 0.5094 up up correct
AADI.US Aadi Bioscience Inc 20211129 0 22.79 23 21.935 22.05 197200 22.05 down down correct
AAIDX.US AAIDX 20211129 0 22.39 22.39 22.39 22.39 0 21.8927
AAL.US American Airlines Group Inc 20211129 0 18.15 18.26 17.42 17.74 42940300 17.74 down up incorrect
AAME.US Atlantic American Corporation 20211129 0 3.91 4.03 3.8 3.82 31800 3.82 down down correct
AAOI.US Applied Optoelectronics Inc 20211129 0 6.04 6.065 5.81 5.95 409500 5.95 down down correct
AAON.US AAON Inc 20211129 0 78.53 78.53 77 77.55 181700 77.55 down up incorrect
AAPL.US Apple Inc 20211129 0 159.37 161.19 158.7901 160.24 88748217 160.24 up up correct
AATC.US Image Sensing Systems Inc 20211129 0 7 7.06 6.9 7 17100 7
AAWW.US Atlas Air Worldwide Holdings Inc 20211129 0 93.62 93.62 90.31 90.66 476300 90.66 down down correct
ABCB.US Ameris Bancorp 20211129 0 51.35 51.35 49.375 49.85 332375 49.7012 down down correct
ABCL.US AbCellera Biologics Inc 20211129 0 14.22 14.27 13.73 14.1 1376007 14.1 down up incorrect
ABCM.US Abcam plc 20211129 0 22.65 22.945 22.59 22.72 52800 22.72 up up correct
ABEO.US Abeona Therapeutics Inc 20211129 0 0.82 0.83 0.64 0.65 3085100 0.65 down down correct
ABGI.US ABG Acquisition Corp. I 20211129 0 9.77 9.82 9.77 9.82 51100 9.82 up up correct
ABIO.US ARCA biopharma Inc 20211129 0 2.6 2.6 2.38 2.43 432300 2.43 down down correct
ABMD.US Abiomed Inc 20211129 0 327.69 331.62 318.64 319.12 218500 319.12 down down correct
ABNB.US Airbnb Inc 20211129 0 176.88 180.7 175.9 180.08 5317400 180.08 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20211129 0 8.52 9.105 7.95 8.12 64700 8.12 down down correct
ABR.US PF 20211129 0 25.275 25.275 25.2 25.2 1469 25.2 down down correct
ABSI.US Absci Corporation Common Stock 20211129 0 11.41 11.43 10.5 11.02 223700 11.02 down down correct
ABST.US Absolute Software Corporation 20211129 0 8.92 9.07 8.6 8.86 209000 8.86 down down correct
ABTX.US Allegiance Bancshares Inc 20211129 0 43 43 41.24 41.63 116900 41.63 down down correct
ABUS.US Arbutus Biopharma Corporation 20211129 0 3.2 3.2 3.08 3.14 1245800 3.14 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20211129 0 3.25 3.313 3.2 3.22 149300 3.22 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20211129 0 19.07 19.49 18.82 18.84 1093900 18.84 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20211129 0 9.8 9.82 9.74 9.74 20600 9.74 down down correct
ACAHU.US Atlantic Coastal Acquisition Corp 20211129 0 10.06 10.06 9.99 10.01 10200 10.01 down down correct
ACAHW.US Atlantic Coastal Acquisition Corp 20211129 0 0.9261 0.9261 0.7168 0.85 53308 0.85 down up incorrect
ACAQ.US UN 20211129 0 10.2 10.2 10.2 10.2 0 10.2
ACB.US Aurora Cannabis Inc 20211129 0 6.816 6.84 6.39 6.44 6041171 6.44 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20211129 0 10.52 10.52 10.52 10.52 0 10.52
ACBAW.US Ace Global Business Acquisition Limited 20211129 0 0.58 0.58 0.51 0.51 3000 0.51 down up incorrect
ACBI.US Atlantic Capital Bancshares Inc 20211129 0 28.34 28.49 27.73 28.36 122400 28.36 up up correct
ACCD.US Accolade Inc 20211129 0 27.38 27.4 25.54 26.58 880365 26.58 down down correct
ACER.US Acer Therapeutics Inc 20211129 0 2.15 2.18 2.08 2.12 87466 2.12 down down correct
ACET.US Adicet Bio Inc 20211129 0 9.44 9.91 9.4286 9.52 194300 9.52 up up correct
ACEV.US ACE Convergence Acquisition Corp 20211129 0 9.94 9.95 9.94 9.94 328200 9.94
ACEVU.US ACE Convergence Acquisition Corp 20211129 0 10.548 10.58 10.548 10.58 200 10.58 up up correct
ACEVW.US ACE Convergence Acquisition Corp 20211129 0 1.3 1.34 1.2 1.34 45233 1.34 up up correct
ACGL.US Arch Capital Group Ltd 20211129 0 42.26 42.29 41.65 41.73 1487100 41.73 down down correct
ACGLN.US Arch Capital Group Ltd 20211129 0 25.59 25.59 25.35 25.44 24800 25.1551 down down correct
ACGLO.US Arch Capital Group Ltd 20211129 0 25.55 25.76 25.52 25.58 29032 25.2419 up up correct
ACHC.US Acadia Healthcare Company Inc 20211129 0 58.39 58.65 56.5 56.6 359800 56.6 down down correct
ACHL.US Achilles Therapeutics plc 20211129 0 4.95 5.07 4.7229 4.94 81618 4.94 down down correct
ACHV.US Achieve Life Sciences Inc 20211129 0 7.38 7.59 7.21 7.23 20300 7.23 down down correct
ACIU.US AC Immune SA 20211129 0 5.28 5.36 5.06 5.06 324700 5.06 down down correct
ACIW.US ACI Worldwide Inc 20211129 0 30.72 30.72 29.84 30.06 782647 30.06 down down correct
ACKIT.US Ackrell SPAC Partners I Co 20211129 0 10.114 10.114 10.114 10.114 400 10.114
ACKIU.US Ackrell SPAC Partners I Co 20211129 0 10.41 10.41 10.41 10.41 0 10.41
ACLS.US Axcelis Technologies Inc 20211129 0 64.08 64.53 61.45 62.21 519500 62.21 down up incorrect
ACMR.US ACM Research Inc 20211129 0 89.04 90.01 85.41 86.57 221200 86.57 down down correct
ACNB.US ACNB Corporation 20211129 0 29.3 29.37 29.03 29.19 6300 28.93 down down correct
ACOR.US Acorda Therapeutics Inc 20211129 0 2.9 3.05 2.64 2.69 377300 2.69 down down correct
ACQR.US Independence Holdings Corp 20211129 0 9.78 9.78 9.77 9.78 27800 9.78
ACQRU.US Independence Holdings Corp 20211129 0 9.95 9.97 9.92 9.97 251800 9.97 up up correct
ACQRW.US Independence Holdings Corp 20211129 0 0.93 0.99 0.93 0.9899 10315 0.9899 up up correct
ACRS.US Aclaris Therapeutics Inc 20211129 0 12.92 13.03 12.14 12.27 254200 12.27 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20211129 0 0.66 0.66 0.62 0.62 725100 0.62 down down correct
ACST.US Acasti Pharma Inc 20211129 0 1.38 1.43 1.34 1.34 153300 1.34 down down correct
ACT.US Enact Holdings Inc. Common Stock 20211129 0 21.78 21.78 20.81 20.93 370300 20.93 down down correct
ACTD.US ArcLight Clean Transition Corp. II 20211129 0 9.875 9.91 9.81 9.88 49400 9.88 up up correct
ACTDU.US ArcLight Clean Transition Corp. II 20211129 0 10.15 10.15 10.09 10.09 50000 10.09 down down correct
ACTDW.US ArcLight Clean Transition Corp. II 20211129 0 1.31 1.6 1.31 1.54 9401 1.54 up up correct
ACTG.US Acacia Research Corporation 20211129 0 5.29 5.29 4.95 5.08 493200 5.08 down down correct
ACVA.US ACV Auctions Inc 20211129 0 21.11 21.51 20.667 21.36 1021200 21.36 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20211129 0 5.04 5.5 5.04 5.06 136800 5.06 up up correct
ADAG.US Adagene Inc 20211129 0 8.69 9.08 8.5 8.5 22700 8.5 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20211129 0 10.12 10.12 10.12 10.12 488 10.12
ADAP.US Adaptimmune Therapeutics plc 20211129 0 4.12 4.24 4.03 4.07 504400 4.07 down down correct
ADBE.US Adobe Inc 20211129 0 668 691.36 665.77 687.49 2728800 687.49 up up correct
ADC.US PA 20211129 0 23.4 23.67 23.35 23.66 21599 23.66 up up correct
ADER.US 26 Capital Acquisition Corp 20211129 0 9.83 9.87 9.83 9.83 19000 9.83
ADERU.US 26 Capital Acquisition Corp 20211129 0 10.41 10.41 10.41 10.41 0 10.41
ADERW.US 26 Capital Acquisition Corp 20211129 0 0.8902 0.8902 0.77 0.8277 239093 0.8277 down down correct
ADES.US Advanced Emissions Solutions Inc 20211129 0 6.67 6.8 6.43 6.51 155100 6.51 down down correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20211129 0 33.77 53.72 33.64 46.83 18402600 46.83 up up correct
ADI.US Analog Devices Inc 20211129 0 180.54 183.69 178.45 183.2 4374800 182.501 up up correct
ADIL.US Adial Pharmaceuticals Inc 20211129 0 2.84 2.89 2.47 2.56 1150400 2.56 down down correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20211129 0 0.6601 0.8843 0.6601 0.8843 537 0.8843 up up correct
ADMA.US ADMA Biologics Inc 20211129 0 1.45 1.465 1.41 1.45 1869600 1.45
ADMP.US Adamis Pharmaceuticals Corporation 20211129 0 0.82 0.82 0.75 0.78 2467000 0.78 down down correct
ADN.US Advent Technologies Holdings Inc 20211129 0 7.26 7.34 7.02 7.24 264000 7.24 down down correct
ADNWW.US Advent Technologies Holdings Inc 20211129 0 1.32 1.32 1.17 1.28 51846 1.28 down down correct
ADOC.US Edoc Acquisition Corp 20211129 0 10.19 10.2 10.19 10.2 225400 10.2 up up correct
ADOCR.US Edoc Acquisition Corp 20211129 0 0.3601 0.3601 0.3601 0.3601 61 0.3601
ADOCW.US Edoc Acquisition Corp 20211129 0 0.2699 0.29 0.2501 0.26 8373 0.26 down down correct
ADP.US Automatic Data Processing Inc 20211129 0 231.11 237.18 230.11 235.9 2094323 234.8529 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20211129 0 28.24 28.24 26.52 26.65 975900 26.65 down down correct
ADSK.US Autodesk Inc 20211129 0 257.21 266.43 254.02 261.15 3192400 261.15 up up correct
ADTN.US ADTRAN Inc 20211129 0 20.91 21.31 20.63 21.06 349900 21.06 up up correct
ADTX.US Aditxt Inc 20211129 0 1.11 1.23 1.08 1.18 2279200 1.18 up up correct
ADUS.US Addus HomeCare Corporation 20211129 0 93.39 93.39 88.56 88.71 98100 88.71 down down correct
ADV.US Advantage Solutions Inc 20211129 0 7.94 8.04 7.69 7.75 414500 7.75 down down correct
ADVM.US Adverum Biotechnologies Inc 20211129 0 1.97 1.98 1.855 1.87 800300 1.87 down down correct
ADVWW.US Advantage Solutions Inc 20211129 0 1.76 1.8 1.7 1.78 81127 1.78 up up correct
ADXN.US Addex Therapeutics Ltd 20211129 0 7.181 7.255 6.91 6.91 2700 6.91 down down correct
ADXS.US Advaxis Inc 20211129 0 0.39 0.42 0.362 0.4 8384800 0.4 up down incorrect
AEAC.US Authentic Equity Acquisition Corp 20211129 0 9.76 9.76 9.76 9.76 4091 9.76
AEACU.US Authentic Equity Acquisition Corp 20211129 0 10.07 10.07 10.07 10.07 200 10.07
AEACW.US Authentic Equity Acquisition Corp 20211129 0 0.63 0.6461 0.63 0.638 1200 0.638 up up correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20211129 0 10.07 10.1 10.07 10.09 2223 10.09 up up correct
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20211129 0 10 10 10 10 0 10
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20211129 0 10.2 10.2 10.2 10.2 0 10.2
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20211129 0 0.5 0.5199 0.5 0.5199 600 0.5199 up up correct
AEHL.US Antelope Enterprise Holdings Limited 20211129 0 2.68 2.74 2.62 2.65 124200 2.65 down down correct
AEHR.US Aehr Test Systems 20211129 0 17.51 18.51 17.25 18.31 912600 18.31 up down incorrect
AEI.US Alset EHome International Inc 20211129 0 1.52 1.54 1.45 1.46 544100 1.46 down down correct
AEIS.US Advanced Energy Industries Inc 20211129 0 89.88 91.58 88.04 88.75 170000 88.75 down up incorrect
AEL.US PB 20211129 0 27.84 28.05 27.825 28.03 11992 28.03 up up correct
AEMD.US Aethlon Medical Inc 20211129 0 2.62 2.73 2.54 2.57 138000 2.57 down down correct
AEP.US American Electric Power Company Inc 20211129 0 82.71 83.76 82.19 83.31 2899200 83.31 up up correct
AEPPL.US American Electric Power Company Inc. Corporate Unit 20211129 0 49.55 49.73 49.205 49.48 6700 48.7142 down down correct
AEPPZ.US American Electric Power Company Inc 20211129 0 50.099 50.68 50.099 50.48 2100 50.48 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20211129 0 74.1 117.35 66.17 117.35 201200 117.35 up up correct
AERI.US Aerie Pharmaceuticals Inc 20211129 0 9.91 10.187 9.15 9.57 966900 9.57 down down correct
AESE.US Allied Esports Entertainment Inc 20211129 0 1.81 1.83 1.72 1.72 866700 1.72 down down correct
AEY.US ADDvantage Technologies Group Inc 20211129 0 1.94 1.97 1.93 1.93 11200 1.93 down down correct
AEYE.US AudioEye Inc 20211129 0 7.28 7.8 7.21 7.22 50400 7.22 down down correct
AEZS.US Aeterna Zentaris Inc 20211129 0 0.49 0.5 0.47 0.48 1201000 0.48 down down correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20211129 0 10.2 10.2 10.2 10.2 100 10.2
AFAQ.US AF Acquisition Corp 20211129 0 9.76 9.76 9.76 9.76 0 9.76
AFAQU.US AF Acquisition Corp 20211129 0 9.93 9.93 9.93 9.93 100 9.93
AFAQW.US AF Acquisition Corp 20211129 0 0.6599 0.66 0.6446 0.6446 3727 0.6446 down down correct
AFBI.US Affinity Bancshares Inc 20211129 0 14.72 14.8251 14.72 14.75 6197 14.75 up up correct
AFCG.US AFC Gamma Inc 20211129 0 23.1 23.275 22.32 22.35 106700 21.8601 down down correct
AFIB.US Acutus Medical Inc 20211129 0 3.32 3.36 3.06 3.15 842700 3.15 down down correct
AFIN.US American Finance Trust Inc 20211129 0 8.18 8.25 8.05 8.09 724300 8.09 down down correct
AFINO.US American Finance Trust Inc 20211129 0 26.41 26.55 26.25 26.342 8400 26.342 down down correct
AFINP.US American Finance Trust Inc 20211129 0 26.06 26.11 25.91 26.11 40600 26.11 up up correct
AFMD.US Affimed N.V 20211129 0 7.08 7.13 6.87 6.92 1596900 6.92 down down correct
AFRM.US Affirm Holdings Inc 20211129 0 140.005 140.49 129.08 132.15 7712600 132.15 down down correct
AFYA.US Afya Limited 20211129 0 14.13 14.565 13.9 14.37 188500 14.37 up down incorrect
AGBA.US AGBA Acquisition Limited 20211129 0 11.043 11.043 11.043 11.043 300 11.043
AGBAR.US AGBA Acquisition Limited 20211129 0 0.26 0.2699 0.2501 0.2699 24504 0.2699 up up correct
AGBAU.US AGBA Acquisition Limited 20211129 0 11.5 11.5 11.5 11.5 0 11.5
AGBAW.US AGBA Acquisition Limited 20211129 0 0.2899 0.29 0.2409 0.2894 21394 0.2894 down down correct
AGCUU.US Altimeter Growth Corp 20211129 0 14.895 14.975 14.15 14.65 21021 14.65 down down correct
AGCWW.US Altimeter Growth Corp 20211129 0 5.06 5.06 4.8 4.94 74200 4.94 down down correct
AGEN.US Agenus Inc 20211129 0 3.26 3.3 3.14 3.15 3896200 3.15 down down correct
AGFS.US AgroFresh Solutions Inc 20211129 0 1.87 1.94 1.84 1.84 273200 1.84 down down correct
AGFY.US Agrify Corporation 20211129 0 17.03 17.34 15.38 15.74 560700 15.74 down up incorrect
AGGR.US Agile Growth Corp 20211129 0 9.78 9.78 9.78 9.78 0 9.78
AGGRU.US Agile Growth Corp 20211129 0 9.98 9.98 9.98 9.98 0 9.98
AGGRW.US Agile Growth Corp 20211129 0 0.7901 0.8701 0.7901 0.8201 3200 0.8201 up up correct
AGIL.US AgileThought Inc 20211129 0 10.35 10.5 9.63 10.41 79300 10.41 up up correct
AGILW.US AgileThought Inc 20211129 0 0.85 0.8999 0.8 0.869 28488 0.869 up up correct
AGIO.US Agios Pharmaceuticals Inc 20211129 0 36.88 37.11 35.46 35.51 572900 35.51 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20211129 0 6.57 6.57 6.03 6.08 188300 6.08 down down correct
AGMH.US AGM Group Holdings Inc 20211129 0 9.54 9.78 9.2 9.55 168500 9.55 up up correct
AGNC.US AGNC Investment Corp 20211129 0 15.86 15.9 15.69 15.83 6855640 15.7066 down down correct
AGNCM.US AGNC Investment Corp 20211129 0 25.438 25.5 25.36 25.5 4200 25.0763 up down incorrect
AGNCN.US AGNC Investment Corp 20211129 0 25.5 25.5799 25.47 25.52 6408 25.0889 up down incorrect
AGNCO.US AGNC Investment Corp 20211129 0 25.78 25.78 25.48 25.69 8600 25.2837 down up incorrect
AGNCP.US AGNC Investment Corp. 20211129 0 25.02 25.11 24.9 24.97 81494 24.97 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20211129 0 2.321 2.44 2.08 2.15 333900 2.15 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20211129 0 0.3899 0.3999 0.38 0.3866 5250 0.3866 down up incorrect
AGRX.US Agile Therapeutics Inc 20211129 0 0.56 0.577 0.54 0.57 1412100 0.57 up up correct
AGTC.US Applied Genetic Technologies Corporation 20211129 0 2.41 2.415 2.24 2.27 639900 2.27 down down correct
AGYS.US Agilysys Inc 20211129 0 44.28 44.59 42.88 43.76 128300 43.76 down down correct
AHCO.US AdaptHealth Corp 20211129 0 21.72 21.72 20.11 20.14 1096900 20.14 down down correct
AHPI.US Allied Healthcare Products Inc 20211129 0 6.68 7.11 6.26 7 4907800 7 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20211129 0 3.423 3.45 3.31 3.45 28000 3.45 up up correct
AIHS.US Senmiao Technology Limited 20211129 0 0.571 0.61 0.568 0.582 729400 0.582 up up correct
AIKI.US AIkido Pharma Inc 20211129 0 0.73 0.75 0.73 0.74 714000 0.74 up up correct
AIMC.US Altra Industrial Motion Corp 20211129 0 56.64 56.94 54.99 55.36 162219 55.2705 down down correct
AINV.US Apollo Investment Corporation 20211129 0 12.99 13.1473 12.97 13.13 450841 12.761 up up correct
AIP.US Arteris Inc. Common Stock 20211129 0 26.5 26.525 24.73 26.09 141300 26.09 down down correct
AIRG.US Airgain Inc 20211129 0 9.66 9.69 9.35 9.51 57800 9.51 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20211129 0 12.7 12.8 11.25 11.9 644000 11.9 down down correct
AIRT.US Air T Inc 20211129 0 29.25 29.25 27.97 28.9 3200 28.9 down down correct
AIRTP.US Air T Inc 20211129 0 24.26 24.26 24.26 24.26 300 24.26
AKAM.US Akamai Technologies Inc 20211129 0 112.75 115.22 111.75 114.26 1444100 114.26 up down incorrect
AKBA.US Akebia Therapeutics Inc 20211129 0 2.67 2.74 2.61 2.62 2578300 2.62 down down correct
AKIC.US Sports Ventures Acquisition Corp 20211129 0 9.75 9.77 9.75 9.77 1900 9.77 up up correct
AKICU.US Sports Ventures Acquisition Corp 20211129 0 9.96 9.96 9.96 9.96 0 9.96
AKRO.US Akero Therapeutics Inc 20211129 0 21.82 21.82 20.67 20.94 1232000 20.94 down down correct
AKTS.US Akoustis Technologies Inc 20211129 0 6.89 7.07 6.65 6.98 634100 6.98 up up correct
AKTX.US Akari Therapeutics Plc 20211129 0 1.67 1.67 1.54 1.59 47300 1.59 down down correct
AKU.US Akumin Inc 20211129 0 1.57 1.72 1.57 1.58 86200 1.58 up up correct
AKUS.US Akouos Inc 20211129 0 7.88 8.05 7.66 7.87 298500 7.87 down down correct
AKYA.US Akoya Biosciences Inc 20211129 0 12.44 12.8 12.2841 12.61 192029 12.61 up up correct
ALAC.US Alberton Acquisition Corporation 20211129 0 11.61 11.61 11.61 11.61 3700 11.61
ALACR.US Alberton Acquisition Corporation RT 20211129 0 0.45 0.49 0.4498 0.4897 20360 0.4897 up up correct
ALACU.US Alberton Acquisition Corporation 20211129 0 12.63 12.63 12.63 12.63 0 12.63
ALACW.US Alberton Acquisition Corporation 20211129 0 0.3097 0.3199 0.252 0.3169 39568 0.3169 up up correct
ALBO.US Albireo Pharma Inc 20211129 0 24.15 24.17 22.69 22.81 197800 22.81 down down correct
ALCO.US Alico Inc 20211129 0 37.47 37.7299 35 35.48 47617 35.0018 down down correct
ALDX.US Aldeyra Therapeutics Inc 20211129 0 7.79 7.858 7.13 7.16 1134600 7.16 down down correct
ALEC.US Alector Inc 20211129 0 20.36 20.93 19.23 19.35 533900 19.35 down up incorrect
ALF.US Alfi Inc 20211129 0 4.19 4.253 3.99 4.05 214800 4.05 down down correct
ALFIW.US Alfi Inc 20211129 0 1.6001 1.6803 1.54 1.54 12314 1.54 down down correct
ALGM.US Allegro MicroSystems Inc 20211129 0 31.51 32.02 31.3 31.82 551800 31.82 up up correct
ALGN.US Align Technology Inc 20211129 0 636.86 642.14 629.54 634.47 537200 634.47 down down correct
ALGS.US Aligos Therapeutics Inc 20211129 0 16.39 16.39 15.17 15.19 73000 15.19 down down correct
ALGT.US Allegiant Travel Company 20211129 0 178.15 179.99 173.79 175.3 194000 175.3 down down correct
ALHC.US Alignment Healthcare Inc 20211129 0 17.54 17.605 16.33 16.62 1004300 16.62 down down correct
ALIM.US Alimera Sciences Inc 20211129 0 5.39 5.872 5.281 5.35 20000 5.35 down down correct
ALJJ.US ALJ Regional Holdings Inc 20211129 0 1.29 1.29 1.15 1.22 54500 1.22 down down correct
ALKS.US Alkermes plc 20211129 0 22.7 23.03 22.31 22.4 883800 22.4 down down correct
ALKT.US Alkami Technology Inc 20211129 0 28.23 28.65 27.765 28.06 678800 28.06 down down correct
ALLK.US Allakos Inc 20211129 0 81.13 81.13 78.04 79 351600 79 down down correct
ALLO.US Allogene Therapeutics Inc 20211129 0 18.17 18.28 17.56 17.79 683800 17.79 down down correct
ALLT.US Allot Ltd 20211129 0 11.58 11.67 11.28 11.4 277200 11.4 down down correct
ALNA.US Allena Pharmaceuticals Inc 20211129 0 0.74 0.749 0.69 0.691 1019900 0.691 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20211129 0 189.75 190.24 180.38 180.74 417900 180.74 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20211129 0 10.06 10.115 10.06 10.08 120000 10.08 up up correct
ALOT.US AstroNova Inc 20211129 0 17.97 17.98 17.16 17.5 9600 17.5 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20211129 0 9.72 9.72 9.72 9.72 12000 9.72
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20211129 0 9.94 9.94 9.94 9.94 0 9.94
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20211129 0 0.92 0.92 0.92 0.92 1000 0.92
ALPN.US Alpine Immune Sciences Inc 20211129 0 11.68 11.68 10.26 10.41 71600 10.41 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20211129 0 2.75 2.78 2.48 2.53 4651600 2.53 down down correct
ALRM.US Alarm.com Holdings Inc 20211129 0 80.55 81.02 79.2 80.2 325400 80.2 down down correct
ALRN.US Aileron Therapeutics Inc 20211129 0 0.67 0.675 0.617 0.624 622600 0.624 down up incorrect
ALRS.US Alerus Financial Corporation 20211129 0 31.25 31.76 30.725 30.76 30682 30.5892 down down correct
ALT.US Altimmune Inc 20211129 0 10.69 10.749 10.19 10.26 491100 10.26 down down correct
ALTM.US Altus Midstream Company 20211129 0 69.49 69.49 61.24 62.17 171737 62.17 down down correct
ALTO.US Alto Ingredients Inc 20211129 0 5.17 5.37 5.1 5.31 1914600 5.31 up up correct
ALTR.US Altair Engineering Inc 20211129 0 75.16 76.35 74.56 75.41 243600 75.41 up down incorrect
ALTU.US Altitude Acquisition Corp 20211129 0 9.87 9.89 9.86 9.88 176200 9.88 up up correct
ALTUU.US Altitude Acquisition Corp 20211129 0 10.07 10.295 10.07 10.295 3000 10.295 up up correct
ALTUW.US Altitude Acquisition Corp 20211129 0 0.7511 0.82 0.7244 0.8197 27935 0.8197 up up correct
ALVR.US AlloVir Inc 20211129 0 18.63 18.66 17.39 17.47 340000 17.47 down down correct
ALXO.US ALX Oncology Holdings Inc 20211129 0 34.56 35.14 33.02 33.03 238400 33.03 down down correct
ALYA.US Alithya Group Inc 20211129 0 2.49 2.54 2.42 2.52 25200 2.52 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20211129 0 2.31 2.34 2.15 2.22 1409900 2.22 down down correct
AMAL.US Amalgamated Financial Corp 20211129 0 17.52 18.46 16.87 17.69 96200 17.69 up up correct
AMAO.US American Acquisition Opportunity Inc 20211129 0 9.98 9.98 9.98 9.98 0 9.98
AMAOU.US American Acquisition Opportunity Inc 20211129 0 10.25 10.25 10.25 10.25 0 10.25
AMAT.US Applied Materials Inc 20211129 0 146.77 151.56 145.5 151.22 9932300 151.22 up up correct
AMBA.US Ambarella Inc 20211129 0 180 184.15 174.38 181.85 939000 181.85 up up correct
AMCX.US AMC Networks Inc 20211129 0 40 40.06 37.54 39.51 601100 39.51 down down correct
AMD.US Advanced Micro Devices Inc 20211129 0 157.5 162.505 156.1 161.91 57438871 161.91 up up correct
AMED.US Amedisys Inc 20211129 0 151.54 151.78 144.05 144.75 404500 144.75 down down correct
AMEH.US Apollo Medical Holdings Inc 20211129 0 95.79 100.75 95.42 96.75 341800 96.75 up down incorrect
AMGN.US Amgen Inc 20211129 0 202.48 204.83 201.59 203.47 2519900 203.47 up up correct
AMKR.US Amkor Technology Inc 20211129 0 22.7 23 22.12 22.42 979066 22.3708 down down correct
AMNB.US American National Bankshares Inc 20211129 0 37.76 37.76 36.63 36.82 17400 36.542 down down correct
AMOT.US Allied Motion Technologies Inc 20211129 0 39.1 40.5 37.84 39.43 48000 39.43 up up correct
AMPG.US AmpliTech Group Inc 20211129 0 3.61 3.77 3.49 3.73 166400 3.73 up up correct
AMPGW.US AmpliTech Group Inc 20211129 0 1.35 1.35 1.35 1.35 0 1.35
AMPH.US Amphastar Pharmaceuticals Inc 20211129 0 20.08 20.83 19.21 19.48 251400 19.48 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20211129 0 69.5 72.17 67.13 71.75 1034000 71.75 up up correct
AMRK.US A 20211129 0 71.32 72.89 70.64 71.58 77400 71.58 up down incorrect
AMRN.US Amarin Corporation plc 20211129 0 3.67 3.67 3.53 3.56 5905700 3.56 down down correct
AMRS.US Amyris Inc 20211129 0 6.91 6.92 6.51 6.68 4663300 6.68 down down correct
AMSC.US American Superconductor Corporation 20211129 0 13.5 13.51 12.8 12.91 258400 12.91 down down correct
AMSF.US AMERISAFE Inc 20211129 0 54.76 55.46 53.44 53.55 88600 53.256 down down correct
AMST.US Amesite Inc 20211129 0 1.33 1.36 1.25 1.34 192300 1.34 up up correct
AMSWA.US American Software Inc 20211129 0 23.5 23.56 22.95 23.07 171700 23.07 down down correct
AMTB.US Amerant Bancorp Inc 20211129 0 29.72 30.115 28.39 28.92 86960 28.8705 down up incorrect
AMTI.US Applied Molecular Transport Inc 20211129 0 16.6 17.83 16.055 16.21 398800 16.21 down down correct
AMTX.US Aemetis Inc 20211129 0 18.53 18.94 17.68 18.37 509100 18.37 down down correct
AMWD.US American Woodmark Corporation 20211129 0 65.36 65.92 62.67 62.78 180200 62.78 down down correct
AMYT.US Amryt Pharma plc 20211129 0 9.4 9.6 9.23 9.56 232200 9.56 up up correct
AMZN.US Amazon.com Inc 20211129 0 3547.6399 3596 3531.5 3561.5701 3265600 3561.5701 up up correct
ANAB.US AnaptysBio Inc 20211129 0 31.54 32.25 30.5 30.65 168400 30.65 down down correct
ANAT.US American National Group Inc 20211129 0 189.78 189.78 189.24 189.31 73700 188.4902 down down correct
ANDE.US The Andersons Inc 20211129 0 36.02 36.03 34.94 35.08 123936 35.08 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20211129 0 6.47 6.66 6.47 6.66 4800 6.66 up up correct
ANGI.US Angi Inc 20211129 0 9.62 9.77 9.29 9.51 1454400 9.51 down down correct
ANGN.US Angion Biomedica Corp 20211129 0 3.85 3.86 3.58 3.6 107413 3.6 down up incorrect
ANGO.US AngioDynamics Inc 20211129 0 26.94 28.37 26.57 26.67 187900 26.67 down down correct
ANIK.US Anika Therapeutics Inc 20211129 0 39.87 40.5 39.08 39.47 80400 39.47 down down correct
ANIP.US ANI Pharmaceuticals Inc 20211129 0 41.44 42.34 40.07 41.93 204280 41.93 up up correct
ANIX.US Anixa Biosciences Inc 20211129 0 3.99 4.02 3.83 3.86 110900 3.86 down down correct
ANNX.US Annexon Inc 20211129 0 14.09 14.621 13.9 14.15 273700 14.15 up up correct
ANPC.US AnPac Bio 20211129 0 1.7 1.836 1.68 1.68 287300 1.68 down up incorrect
ANSS.US ANSYS Inc 20211129 0 386.07 401.06 385.15 397.72 410300 397.72 up up correct
ANTE.US AirNet Technology Inc 20211129 0 2.2 2.28 2.15 2.22 50200 2.22 up up correct
ANY.US Sphere 3D Corp 20211129 0 5.23 5.299 4.94 5.05 4576000 5.05 down down correct
ANZU.US Anzu Special Acquisition Corp I 20211129 0 9.76 9.8 9.75 9.8 256100 9.8 up up correct
ANZUU.US Anzu Special Acquisition Corp I 20211129 0 10.01 10.04 9.98 9.98 49500 9.98 down up incorrect
ANZUW.US Anzu Special Acquisition Corp I 20211129 0 0.7406 0.7701 0.6852 0.71 138088 0.71 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20211129 0 44.77 46.49 44.21 46.06 437200 46.06 up up correct
AOUT.US American Outdoor Brands Inc 20211129 0 24.115 24.115 22.97 23.02 89100 23.02 down down correct
APA.US APA Corporation 20211129 0 27.43 27.68 26.35 26.83 9203200 26.83 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20211129 0 10.225 10.225 10.19 10.19 500 10.19 down down correct
APACW.US StoneBridge Acquisition Corporation Warrant 20211129 0 0.5102 0.5384 0.51 0.5384 12530 0.5384 up down incorrect
APDN.US Applied DNA Sciences Inc 20211129 0 6.33 6.38 5.5 6.06 10233600 6.06 down down correct
APEI.US American Public Education Inc 20211129 0 21.4 21.49 19.33 19.42 160300 19.42 down down correct
APEN.US Apollo Endosurgery Inc 20211129 0 8.42 8.42 8 8.1 144400 8.1 down down correct
API.US Agora Inc 20211129 0 20.68 21.57 20.37 20.63 1704400 20.63 down down correct
APLS.US Apellis Pharmaceuticals Inc 20211129 0 42.75 44.09 42.361 42.86 1221600 42.86 up up correct
APLT.US Applied Therapeutics Inc 20211129 0 11.19 11.19 10.43 10.78 77100 10.78 down up incorrect
APM.US Aptorum Group Limited 20211129 0 1.93 1.93 1.812 1.84 111600 1.84 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20211129 0 9.7 9.7 9.7 9.7 300 9.7
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20211129 0 9.95 9.96 9.95 9.96 6200 9.96 up down incorrect
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20211129 0 0.7201 0.7901 0.68 0.7264 12600 0.7264 up down incorrect
APOG.US Apogee Enterprises Inc 20211129 0 45.92 46.32 44.83 46.05 140500 46.05 up up correct
APP.US AppLovin Corporation 20211129 0 91.14 92.62 88.94 90.26 1368700 90.26 down down correct
APPF.US AppFolio Inc 20211129 0 122.25 122.99 119.7 121.47 72400 121.47 down down correct
APPH.US AppHarvest Inc 20211129 0 5.15 5.18 4.825 5.06 1444600 5.06 down down correct
APPHW.US AppHarvest Inc 20211129 0 1.1 1.13 0.99 1.07 87009 1.07 down up incorrect
APPN.US Appian Corporation 20211129 0 75.22 76.148 72.68 74.49 350400 74.49 down down correct
APPS.US Digital Turbine Inc 20211129 0 56.51 56.99 53.13 54.21 2376000 54.21 down down correct
APR.US Apria Inc 20211129 0 30.22 30.37 28.35 28.4 427076 28.4 down down correct
APRE.US Aprea Therapeutics Inc 20211129 0 4.12 4.2 3.99 4.01 421500 4.01 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20211129 0 9.93 9.93 9.93 9.93 300 9.93
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20211129 0 0.67 0.6999 0.65 0.6503 20209 0.6503 down down correct
APTO.US Aptose Biosciences Inc 20211129 0 2.27 2.28 2.17 2.18 1383800 2.18 down down correct
APTX.US Aptinyx Inc 20211129 0 2.41 2.41 2.3 2.33 100700 2.33 down down correct
APVO.US Aptevo Therapeutics Inc 20211129 0 12.21 12.49 10.24 10.53 4781100 10.53 down up incorrect
APWC.US Asia Pacific Wire & Cable Corporation Limited 20211129 0 2.77 2.78 2.58 2.6 42300 2.6 down down correct
APYX.US Apyx Medical Corporation 20211129 0 14.5 15.44 13.28 13.33 145400 13.33 down up incorrect
AQB.US AquaBounty Technologies Inc 20211129 0 2.65 2.775 2.54 2.62 1437200 2.62 down down correct
AQMS.US Aqua Metals Inc 20211129 0 1.71 1.74 1.61 1.62 562700 1.62 down down correct
AQST.US Aquestive Therapeutics Inc 20211129 0 6.38 6.4 6.03 6.08 579700 6.08 down down correct
ARAV.US Aravive Inc 20211129 0 3.43 3.45 3.25 3.25 124000 3.25 down down correct
ARAY.US Accuray Incorporated 20211129 0 5.19 5.21 5 5.03 644800 5.03 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20211129 0 9.25 10.246 9.25 10.1 156400 10.1 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20211129 0 1.41 1.86 1.41 1.62 107605 1.62 up up correct
ARBG.US Aequi Acquisition Corp 20211129 0 9.79 9.82 9.79 9.81 689700 9.81 up down incorrect
ARBGU.US Aequi Acquisition Corp 20211129 0 10.02 10.02 10 10 800 10 down down correct
ARBK.US Argo Blockchain plc American Depositary Shares 20211129 0 18.52 18.753 17.424 17.92 510700 17.92 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20211129 0 24.45 24.45 24.26 24.45 29300 24.45
ARCB.US ArcBest Corporation 20211129 0 107.63 109.05 106.4 107.01 245200 107.01 down down correct
ARCC.US Ares Capital Corporation 20211129 0 20.52 20.56 20.14 20.41 2858006 20.004 down down correct
ARCE.US Arco Platform Limited 20211129 0 20.13 20.23 18.91 19.53 349800 19.53 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20211129 0 10.24 10.25 10.09 10.15 4243 10.15 down down correct
ARCT.US Arcturus Therapeutics Holdings Inc 20211129 0 41.56 42.17 37.51 37.75 861800 37.75 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20211129 0 2.38 2.38 2.26 2.33 47100 2.33 down down correct
ARDX.US Ardelyx Inc 20211129 0 0.9 0.91 0.862 0.862 1392400 0.862 down up incorrect
AREC.US American Resources Corporation 20211129 0 1.9 1.91 1.77 1.88 2115400 1.88 down down correct
ARGO.US PA 20211129 0 26.65 26.68 26.5001 26.68 10865 26.68 up up correct
ARGU.US Argus Capital Corp. Class A Common Stock 20211129 0 9.91 9.915 9.91 9.91 1300 9.91
ARGUU.US Argus Capital Corp. Unit 20211129 0 11.64 11.64 10.21 10.29 4100 10.29 down up incorrect
ARGUW.US Argus Capital Corp. Warrant 20211129 0 0.6399 0.6399 0.621 0.63 44745 0.63 down up incorrect
ARGX.US argenx SE 20211129 0 283.94 286.94 273.665 276.32 350200 276.32 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20211129 0 10.51 10.727 10.01 10.1 388600 10.1 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20211129 0 10.14 10.14 10.1 10.1 20400 10.1 down down correct
ARKO.US Arko Corp 20211129 0 9.88 9.89 9.71 9.74 403400 9.74 down down correct
ARKOW.US Arko Corp 20211129 0 2.15 2.15 2.05 2.07 12665 2.07 down down correct
ARKR.US Ark Restaurants Corp 20211129 0 17.06 17.06 16.25 16.43 4500 16.43 down down correct
ARLP.US Alliance Resource Partners L.P 20211129 0 10.66 10.7 10.28 10.29 392200 10.29 down down correct
ARNA.US Arena Pharmaceuticals Inc 20211129 0 57.73 57.83 54.78 54.96 510400 54.96 down down correct
AROW.US Arrow Financial Corporation 20211129 0 36.11 36.17 34.86 34.86 14400 34.5973 down down correct
ARQQ.US Arqit Quantum Inc 20211129 0 35.5 38.85 34.34 35.8 967700 35.8 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20211129 0 8.2 8.8399 7.75 7.82 340962 7.82 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20211129 0 16.83 16.99 15.56 15.76 480200 15.76 down down correct
ARRW.US Arrowroot Acquisition Corp 20211129 0 9.72 9.72 9.69 9.71 63455 9.71 down down correct
ARRWU.US Arrowroot Acquisition Corp 20211129 0 10 10.01 9.97 9.99 102400 9.99 down down correct
ARRWW.US Arrowroot Acquisition Corp 20211129 0 0.6455 0.65 0.56 0.6401 26775 0.6401 down down correct
ARRY.US Array Technologies Inc 20211129 0 23.2 23.28 22.1 22.85 1082400 22.85 down down correct
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20211129 0 9.88 9.91 9.87 9.88 212500 9.88
ARTAU.US Artisan Acquisition Corp 20211129 0 10.11 10.19 10.11 10.19 176800 10.19 up up correct
ARTAW.US Artisan Acquisition Corp. Warrants 20211129 0 0.7611 0.83 0.761 0.7901 59004 0.7901 up up correct
ARTEU.US Artemis Strategic Investment Corp 20211129 0 10.1 10.16 10.09 10.13 38000 10.13 up up correct
ARTEW.US Artemis Strategic Investment Corporation Warrant 20211129 0 0.52 0.5799 0.48 0.555 803961 0.555 up up correct
ARTL.US Artelo Biosciences Inc 20211129 0 0.75 0.75 0.657 0.6615 1910575 0.6615 down down correct
ARTLW.US Artelo Biosciences Inc 20211129 0 0.1649 0.165 0.1603 0.1603 5926 0.1603 down down correct
ARTNA.US Artesian Resources Corporation 20211129 0 42.75 45.31 41.96 43.74 45000 43.74 up up correct
ARTW.US Art's 20211129 0 3.57 3.64 3.55 3.6 3900 3.6 up up correct
ARVL.US Arrival 20211129 0 9.82 9.96 9.52 9.66 2942700 9.66 down up incorrect
ARVN.US Arvinas Inc 20211129 0 80.08 80.11 74.94 75.86 465500 75.86 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20211129 0 73.57 74.32 70.71 71.17 580300 71.17 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20211129 0 9.98 9.98 9.95 9.95 35600 9.95 down up incorrect
ARYE.US ARYA Sciences Acquisition Corp V 20211129 0 9.73 9.76 9.73 9.75 30500 9.75 up down incorrect
ASAX.US Astrea Acquisition Corp 20211129 0 9.9 9.91 9.9 9.9 5700 9.9
ASAXU.US Astrea Acquisition Corp 20211129 0 10.21 10.21 10.19 10.19 4600 10.19 down up incorrect
ASAXW.US Astrea Acquisition Corp 20211129 0 0.68 0.695 0.6502 0.6751 12562 0.6751 down down correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20211129 0 23.13 23.13 23.13 23.13 0 21.9278
ASLE.US AerSale Corporation 20211129 0 18.37 19.1 18.02 18.52 459500 18.52 up up correct
ASLEW.US AerSale Corporation 20211129 0 6.95 7.27 6.73 6.84 783088 6.84 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20211129 0 1.5 1.55 1.45 1.48 313700 1.48 down down correct
ASMB.US Assembly Biosciences Inc 20211129 0 2.37 2.37 2.24 2.26 593542 2.26 down down correct
ASML.US ASML Holding N.V 20211129 0 795.01 815.73 789.99 815.01 1410700 815.01 up up correct
ASO.US Academy Sports and Outdoors Inc 20211129 0 46.72 47.73 46.03 46.17 4061767 46.17 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20211129 0 9.85 9.85 9.85 9.85 1000 9.85
ASPAU.US Abri SPAC I Inc Unit 20211129 0 10.26 10.26 10.26 10.26 0 10.26
ASPAW.US ABRI SPAC I INC. Warrant 20211129 0 0.5702 0.6299 0.55 0.6299 0 0.6299 up down incorrect
ASPC.US Alpha Capital Acquisition Company 20211129 0 9.9 9.9 9.85 9.9 63300 9.9
ASPCU.US Alpha Capital Acquisition Company 20211129 0 10.19 10.22 10.17 10.22 3500 10.22 up up correct
ASPCW.US Alpha Capital Acquisition Company 20211129 0 0.77 0.8568 0.74 0.7501 26947 0.7501 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20211129 0 11.92 11.92 10.6 10.62 290000 10.62 down down correct
ASPU.US Aspen Group Inc 20211129 0 3.41 3.53 3.15 3.15 178400 3.15 down down correct
ASRT.US Assertio Holdings Inc 20211129 0 1.56 1.57 1.45 1.46 470300 1.46 down down correct
ASRV.US AmeriServ Financial Inc 20211129 0 3.95 3.95 3.82 3.82 5800 3.82 down down correct
ASTC.US Astrotech Corporation 20211129 0 0.81 0.83 0.78 0.79 306500 0.79 down down correct
ASTE.US Astec Industries Inc 20211129 0 67.36 67.36 64.23 64.45 113600 64.45 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20211129 0 11.05 11.38 10.85 11.1 894500 11.1 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20211129 0 3.1 3.24 2.96 3.2 321541 3.2 up down incorrect
ASTR.US Astra Space Inc 20211129 0 11.08 11.29 10.65 11.1 3914800 11.1 up up correct
ASTRW.US Astra Space Equity Warrant Exp 4th August 2027 20211129 0 2.73 2.88 2.65 2.75 307109 2.75 up up correct
ASTS.US AST SpaceMobile Inc 20211129 0 10.86 11.02 10.3 10.38 903700 10.38 down down correct
ASTSW.US AST SpaceMobile Inc 20211129 0 4.21 4.33 4 4.03 20547 4.03 down down correct
ASUR.US Asure Software Inc 20211129 0 8.49 8.675 8.3165 8.51 40148 8.51 up up correct
ASYS.US Amtech Systems Inc 20211129 0 10.85 10.86 10.27 10.37 127500 10.37 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20211129 0 11.25 11.4 10.69 10.99 576700 10.99 down down correct
ATAX.US America First Multifamily Investors L.P 20211129 0 6.505 6.56 6.4101 6.44 82905 6.2603 down down correct
ATCOL.US Atlas Corp 20211129 0 26.15 26.25 26.15 26.25 2300 26.25 up down incorrect
ATCX.US Atlas Technical Consultants Inc 20211129 0 9.9 10 9.43 9.48 100200 9.48 down down correct
ATEC.US Alphatec Holdings Inc 20211129 0 11.7 11.95 10.52 10.82 2250300 10.82 down down correct
ATER.US Aterian Inc 20211129 0 5.55 5.55 4.98 5.19 2662900 5.19 down down correct
ATEX.US Anterix Inc 20211129 0 60.49 61.245 59.1 60.23 75400 60.23 down down correct
ATHA.US Athira Pharma Inc 20211129 0 14.19 14.33 13.575 13.58 329600 13.58 down down correct
ATHE.US Alterity Therapeutics Limited 20211129 0 1.02 1.04 1.01 1.02 242500 1.02
ATHX.US Athersys Inc 20211129 0 1.06 1.06 1 1.02 1150100 1.02 down down correct
ATIF.US ATIF Holdings Limited 20211129 0 3.57 3.69 3.47 3.47 60600 3.47 down up incorrect
ATLC.US Atlanticus Holdings Corporation 20211129 0 65.15 68.23 62.28 62.56 103100 62.56 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20211129 0 25.1 25.24 25.07 25.21 301400 25.21 up up correct
ATLCP.US Atlanticus Holdings Corporation 20211129 0 24.97 25.185 24.97 25.13 41675 24.6534 up down incorrect
ATLO.US Ames National Corporation 20211129 0 24.41 24.85 24 24.52 37100 24.52 up up correct
ATMH.US All Things Mobile Analytic Inc 20211129 0 0.11 0.1549 0.11 0.11 8500 0.11
ATNF.US 180 Life Sciences Corp 20211129 0 6 6.42 5.51 5.71 4881700 5.71 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20211129 0 1.12 1.34 1.05 1.15 288695 1.15 up up correct
ATNI.US ATN International Inc 20211129 0 41.755 42.1 39.78 40.03 35393 39.8612 down down correct
ATNX.US Athenex Inc 20211129 0 1.83 1.83 1.74 1.78 909000 1.78 down down correct
ATOM.US Atomera Incorporated 20211129 0 23.97 24.49 22.86 23.24 330800 23.24 down down correct
ATOS.US Atossa Therapeutics Inc 20211129 0 2.3 2.33 2.15 2.15 2790800 2.15 down down correct
ATRA.US Atara Biotherapeutics Inc 20211129 0 17.57 18.348 17.49 17.79 765000 17.79 up up correct
ATRC.US AtriCure Inc 20211129 0 72.33 73.51 65.94 66 347600 66 down down correct
ATRI.US Atrion Corporation 20211129 0 712.2 712.2 712.2 712.2 2300 710.25
ATRO.US Astronics Corporation 20211129 0 11.48 11.52 10.62 10.64 281500 10.64 down down correct
ATRS.US Antares Pharma Inc 20211129 0 3.34 3.35 3.2 3.24 642600 3.24 down down correct
ATSG.US Air Transport Services Group Inc 20211129 0 27.32 27.38 26.27 26.35 330100 26.35 down down correct
ATSPT.US Archimedes Tech SPAC Partners Co 20211129 0 9.89 9.9 9.87 9.88 27700 9.88 down up incorrect
ATSPU.US Archimedes Tech SPAC Partners Co 20211129 0 11 11 10.06 10.74 6800 10.74 down down correct
ATSPW.US Archimedes Tech SPAC Partners Co 20211129 0 1.185 1.185 0.9759 0.9759 22508 0.9759 down down correct
ATVC.US Tribe Capital Growth Corp I 20211129 0 9.73 9.75 9.73 9.75 4200 9.75 up up correct
ATVCU.US Tribe Capital Growth Corp I 20211129 0 10.074 10.074 10.074 10.074 0 10.074
ATVCW.US Tribe Capital Growth Corp I 20211129 0 1.015 1.015 0.98 0.98 4200 0.98 down down correct
ATVI.US Activision Blizzard Inc 20211129 0 60.89 60.95 59.65 60.31 7749600 60.31 down down correct
ATXI.US Avenue Therapeutics Inc 20211129 0 1.2 1.79 1.16 1.7 15137400 1.7 up up correct
ATXS.US Astria Therapeutics Inc 20211129 0 7.08 7.14 6.56 6.56 63100 6.56 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20211129 0 3.75 3.75 3.52 3.61 176700 3.61 down down correct
AUB.US Atlantic Union Bankshares Corporation 20211129 0 34.35 34.42 33.16 33.28 221600 33.28 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20211129 0 27.52 27.85 27.49 27.85 6200 27.85 up up correct
AUBN.US Auburn National Bancorporation Inc 20211129 0 33.9 33.95 33.87 33.95 2434 33.6913 up down incorrect
AUDC.US AudioCodes Ltd 20211129 0 35.24 35.51 35.01 35.21 77300 35.21 down up incorrect
AUGX.US Augmedix Inc. Common Stock 20211129 0 3.75 3.79 3.5 3.67 62200 3.67 down down correct
AUID.US Ipsidy Inc. Common Stock 20211129 0 14.94 15.2 14.5 15.01 97100 15.01 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20211129 0 19.55 19.8 17.85 18.34 4264400 18.34 down down correct
AUR.US Aurora Innovation Inc 20211129 0 11.99 13.56 11.5 12.75 4317900 12.75 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20211129 0 22.2 22.2 16.61 17.75 189600 17.75 down down correct
AURC.US Aurora Acquisition Corp 20211129 0 9.93 9.97 9.93 9.94 13400 9.94 up up correct
AURCU.US Aurora Acquisition Corp 20211129 0 10.27 10.455 10.26 10.36 9800 10.36 up up correct
AURCW.US Aurora Acquisition Corp 20211129 0 1.44 1.48 1.41 1.48 15217 1.48 up up correct
AUROW.US Aurora Innovation Inc 20211129 0 3.2 4 3.08 3.61 136460 3.61 up up correct
AUTL.US Autolus Therapeutics plc 20211129 0 6.25 6.335 6.07 6.11 264200 6.11 down down correct
AUTO.US AutoWeb Inc 20211129 0 2.98 3.07 2.92 3 37500 3 up up correct
AUUD.US Auddia Inc 20211129 0 2.07 2.32 2.03 2.24 481800 2.24 up up correct
AUUDW.US Auddia Inc 20211129 0 0.54 0.5799 0.4803 0.482 17618 0.482 down down correct
AUVI.US Applied UV Inc 20211129 0 5.08 5.44 4.82 5.14 319300 5.14 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20211129 0 25.39 25.699 25.36 25.676 8600 25.4554 up up correct
AVACU.US Avalon Acquisition Inc Unit 20211129 0 10.15 10.18 10.15 10.15 3500 10.15
AVAH.US Aveanna Healthcare Holdings Inc 20211129 0 7.22 7.71 7.03 7.1 602400 7.1 down down correct
AVAV.US AeroVironment Inc 20211129 0 84.17 84.71 82.3 82.43 90600 82.43 down down correct
AVCO.US Avalon GloboCare Corp 20211129 0 0.98 0.98 0.933 0.933 96100 0.933 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20211129 0 1.54 1.7 1.41 1.65 358000 1.65 up up correct
AVCTW.US AVCTW 20211129 0 0.2 0.2174 0.1949 0.217 78879 0.217 up up correct
AVDL.US Avadel Pharmaceuticals plc 20211129 0 9.62 9.68 9.21 9.33 289400 9.33 down up incorrect
AVDX.US AvidXchange Holdings Inc. Common Stock 20211129 0 22.28 22.74 21.42 21.62 701600 21.62 down up incorrect
AVEO.US AVEO Pharmaceuticals Inc 20211129 0 6.72 6.72 6.21 6.34 264100 6.34 down down correct
AVGO.US Broadcom Inc 20211129 0 556.2 567.55 553.68 564.34 1870345 560.7529 up up correct
AVGOP.US Broadcom Inc 20211129 0 1719.54 1719.54 1719.54 1719.54 1800 1701.9324
AVGR.US Avinger Inc 20211129 0 0.634 0.649 0.605 0.617 1569400 0.617 down up incorrect
AVHIU.US Achari Ventures Holdings Corp. I Unit 20211129 0 10.21 10.21 10.2 10.21 11000 10.21
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20211129 0 0.38 0.3999 0.3726 0.3999 19925 0.3999 up down incorrect
AVID.US Avid Technology Inc 20211129 0 33.13 34.03 32.83 32.92 308900 32.92 down up incorrect
AVIR.US Atea Pharmaceuticals Inc 20211129 0 8.2 8.2857 7.77 7.84 2263702 7.84 down down correct
AVNW.US Aviat Networks Inc 20211129 0 30.98 31.17 30.12 30.34 88900 30.34 down up incorrect
AVO.US Mission Produce Inc 20211129 0 19.09 19.09 18.39 18.43 79226 18.43 down down correct
AVPT.US Avepoint Inc 20211129 0 7.14 7.19 6.84 7.06 826400 7.06 down down correct
AVPTW.US AVPTW 20211129 0 1.52 1.52 1.4001 1.5 53168 1.5 down down correct
AVRO.US AVROBIO Inc 20211129 0 4.1 4.21 3.87 3.97 477200 3.97 down down correct
AVT.US Avnet Inc 20211129 0 37.67 37.74 36.92 37.19 589900 36.95 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20211129 0 13.7 14.53 13.3 13.74 106000 13.74 up up correct
AVTX.US Avalo Therapeutics Inc 20211129 0 2.1 2.125 2 2.02 356000 2.02 down down correct
AVXL.US Anavex Life Sciences Corp 20211129 0 19.99 21.3 19.95 20.44 1128500 20.44 up up correct
AWH.US Aspira Women's Health Inc 20211129 0 2.03 2.14 1.96 2.05 4120700 2.05 up up correct
AWRE.US Aware Inc 20211129 0 3 3.03 2.95 2.95 33200 2.95 down down correct
AXAS.US Abraxas Petroleum Corporation 20211129 0 1.18 1.2 1 1.09 114100 1.09 down up incorrect
AXDX.US Accelerate Diagnostics Inc 20211129 0 5.1 5.15 4.89 4.96 1593700 4.96 down down correct
AXGN.US AxoGen Inc 20211129 0 9.91 10.05 9.11 9.23 393000 9.23 down down correct
AXH.US UN 20211129 0 10.24 10.24 10.24 10.24 0 10.24
AXLA.US Axcella Health Inc 20211129 0 2.94 2.95 2.81 2.88 71500 2.88 down up incorrect
AXNX.US Axonics Inc 20211129 0 59.03 59.22 54.38 54.6 1100600 54.6 down up incorrect
AXON.US Axon Enterprise Inc 20211129 0 178.59 180.67 176.61 179.75 389300 179.75 up down incorrect
AXSM.US Axsome Therapeutics Inc 20211129 0 37.24 37.4 34.19 34.34 821400 34.34 down down correct
AXTI.US AXT Inc 20211129 0 8.37 8.49 8.21 8.27 129600 8.27 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20211129 0 39 39.355 38.41 38.88 354600 38.88 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20211129 0 9.05 9.55 9 9.483 17400 9.483 up up correct
AYRO.US Ayro Inc 20211129 0 2.4 2.4 2.245 2.26 851070 2.26 down down correct
AYTU.US Aytu Biopharma Inc 20211129 0 2 2.01 1.92 1.96 271800 1.96 down down correct
AZN.US AstraZeneca PLC 20211129 0 55.74 56.22 55.52 55.53 6215200 55.53 down down correct
AZPN.US Aspen Technology Inc 20211129 0 146.25 146.44 143.2 146.11 280100 146.11 down down correct
AZRX.US AzurRx BioPharma Inc 20211129 0 0
AZYO.US Aziyo Biologics Inc 20211129 0 5.295 5.39 5.295 5.39 1500 5.39 up up correct
BAC.US PQ 20211129 0 24.8 25 24.8 24.83 1007937 24.83 up up correct
BAND.US Bandwidth Inc 20211129 0 74.5 74.59 70.25 70.93 685400 70.93 down down correct
BANF.US BancFirst Corporation 20211129 0 65.66 65.66 64.17 64.28 181985 63.954 down down correct
BANR.US Banner Corporation 20211129 0 59.46 59.63 57.75 57.94 119100 57.94 down down correct
BANX.US StoneCastle Financial Corp 20211129 0 21.98 21.98 21.41 21.48 7774 21.0252 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20211129 0 1.31 1.37 1.289 1.35 213000 1.35 up up correct
BASE.US Couchbase Inc. Common Stock 20211129 0 32.19 32.806 30.43 31.97 570200 31.97 down down correct
BATRA.US The Liberty Braves Group 20211129 0 29.41 29.46 28.16 28.22 63600 28.22 down down correct
BATRK.US The Liberty Braves Group 20211129 0 28.86 29.17 27.815 27.94 89200 27.94 down down correct
BBBY.US Bed Bath & Beyond Inc 20211129 0 21.1 21.21 19.92 20.19 4676800 20.19 down down correct
BBCP.US Concrete Pumping Holdings Inc 20211129 0 8.27 8.36 8.06 8.08 100400 8.08 down down correct
BBGI.US Beasley Broadcast Group Inc 20211129 0 2.16 2.2 2.01 2.02 152400 2.02 down up incorrect
BBI.US Brickell Biotech Inc 20211129 0 0.31 0.32 0.31 0.31 1396100 0.31
BBIG.US Vinco Ventures Inc 20211129 0 3.27 3.3 2.98 3.03 11963900 3.03 down down correct
BBIO.US BridgeBio Pharma Inc 20211129 0 40.4 40.42 37.64 38.04 733600 38.04 down down correct
BBLG.US Bone Biologics Corp Common Stock 20211129 0 4.05 4.191 4 4.11 130200 4.11 up up correct
BBLGW.US Bone Biologics Corp Warrants 20211129 0 0.83 0.83 0.74 0.741 66100 0.741 down down correct
BBQ.US BBQ Holdings Inc 20211129 0 13.12 13.77 12.12 12.6 24000 12.6 down down correct
BBSI.US Barrett Business Services Inc 20211129 0 74.4 74.4 72.63 72.94 22900 72.94 down down correct
BCAB.US BioAtla Inc 20211129 0 24.89 25.115 23.25 23.82 251200 23.82 down up incorrect
BCAC.US Brookline Capital Acquisition Corp 20211129 0 10 10 9.96 9.962 37900 9.962 down down correct
BCACW.US Brookline Capital Acquisition Corp 20211129 0 0.81 0.8987 0.81 0.85 19255 0.85 up up correct
BCBP.US BCB Bancorp Inc 20211129 0 14.81 14.97 14.81 14.83 17200 14.83 up up correct
BCDA.US BioCardia Inc 20211129 0 2.33 2.33 2.13 2.14 33700 2.14 down down correct
BCDAW.US BioCardia Inc 20211129 0 1.15 1.15 1.12 1.12 2301 1.12 down down correct
BCEL.US Atreca Inc 20211129 0 4.3 4.335 3.935 3.95 976200 3.95 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20211129 0 3.75 3.86 3.25 3.81 1530158 3.81 up up correct
BCML.US BayCom Corp 20211129 0 19.24 19.24 18.17 18.4 9000 18.4 down up incorrect
BCOR.US Blucora Inc 20211129 0 17.29 17.49 16.74 16.79 353300 16.79 down down correct
BCOV.US Brightcove Inc 20211129 0 9.76 9.92 9.63 9.81 248900 9.81 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20211129 0 10.9 11.07 10.76 10.76 15200 10.76 down down correct
BCPC.US Balchem Corporation 20211129 0 163.53 166.58 161.78 162.24 104072 161.6077 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20211129 0 12.64 12.8 12.26 12.45 2581800 12.45 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20211129 0 10.18 10.25 10.11 10.17 157631 10.17 down up incorrect
BCTX.US BriaCell Therapeutics Corp 20211129 0 10.275 10.56 9.96 10.16 1014717 10.16 down down correct
BCTXW.US BriaCell Therapeutics Corp 20211129 0 4.9 5.25 4.9 5.18 105169 5.18 up up correct
BCYC.US Bicycle Therapeutics plc 20211129 0 55 56.31 53.86 54.02 108400 54.02 down down correct
BDREX.US BDREX 20211129 0 1.31 1.31 1.31 1.31 0 1.31
BDRWX.US BDRWX 20211129 0 1.3 1.3 1.3 1.3 0 1.3
BDSI.US BioDelivery Sciences International Inc 20211129 0 2.94 2.95 2.81 2.82 1478100 2.82 down down correct
BDSX.US Biodesix Inc 20211129 0 7.195 7.195 6.21 6.26 69300 6.26 down down correct
BDTX.US Black Diamond Therapeutics Inc 20211129 0 6.47 6.47 6.06 6.1 175779 6.1 down down correct
BEAM.US Beam Therapeutics Inc 20211129 0 80.22 81.035 76.02 76.82 769100 76.82 down down correct
BEAT.US Heartbeam Inc. Common Stock 20211129 0 4.04 4.04 3.601 3.71 158600 3.71 down down correct
BEATW.US Heartbeam Inc. Warrant 20211129 0 1.02 1.07 0.9601 1 43258 1 down down correct
BECN.US Beacon Roofing Supply Inc 20211129 0 53.49 53.74 51.32 51.54 590400 51.54 down down correct
BEEM.US Beam Global 20211129 0 27.48 27.526 25.42 26.63 201600 26.63 down down correct
BEEMW.US Beam Global 20211129 0 20 20 20 20 32 20
BELFA.US Bel Fuse Inc 20211129 0 14.02 14.24 13.64 13.64 700 13.64 down down correct
BELFB.US Bel Fuse Inc 20211129 0 12.35 12.38 12.05 12.19 30600 12.19 down down correct
BENE.US Benessere Capital Acquisition Corp 20211129 0 10.4 10.55 10.21 10.46 1515000 10.46 up down incorrect
BENER.US Benessere Capital Acquisition Corp 20211129 0 0.583 0.63 0.555 0.603 77500 0.603 up down incorrect
BENEU.US Benessere Capital Acquisition Corp 20211129 0 12.06 12.13 12 12.03 1500 12.03 down down correct
BENEW.US Benessere Capital Acquisition Corp 20211129 0 1.7 1.7 1.37 1.4797 518928 1.4797 down down correct
BFC.US Bank First Corporation 20211129 0 71.2 71.2 69.52 69.56 9018 69.3383 down up incorrect
BFI.US BurgerFi International Inc 20211129 0 7.38 7.463 7.11 7.12 76100 7.12 down down correct
BFIIW.US BurgerFi International LLC 20211129 0 1.2 1.29 1.15 1.23 25932 1.23 up up correct
BFIN.US BankFinancial Corporation 20211129 0 10.77 10.78 10.47 10.62 33100 10.62 down down correct
BFRA.US Biofrontera AG 20211129 0 4.35 4.39 3.9 4.28 223900 4.28 down down correct
BFRI.US Biofrontera Inc. Common Stock 20211129 0 7.25 10.4 6.3 7.1 74642400 7.1 down down correct
BFRIW.US Biofrontera Inc. Warrants 20211129 0 3.19 4.93 2.2101 2.81 1538752 2.81 down down correct
BFST.US Business First Bancshares Inc 20211129 0 27.7 28 27.26 27.5 45900 27.5 down down correct
BGCP.US BGC Partners Inc 20211129 0 4.69 4.73 4.54 4.6 3262000 4.6 down up incorrect
BGFDX.US BGFDX 20211129 0 23.95 23.95 23.95 23.95 0 23.95
BGFLX.US BGFLX 20211129 0 23.92 23.92 23.92 23.92 0 23.92
BGFTX.US BGFTX 20211129 0 23.88 23.88 23.88 23.88 0 23.88
BGFV.US Big 5 Sporting Goods Corporation 20211129 0 26.01 26.39 24.26 24.76 1295426 24.51 down up incorrect
BGFVX.US BGFVX 20211129 0 24.94 24.94 24.94 24.94 0 24.94
BGNE.US BeiGene Ltd 20211129 0 349 350.4 341.02 343.2 214500 343.2 down down correct
BGRY.US Berkshire Grey Inc 20211129 0 5.84 6.005 5.52 5.89 504900 5.89 up up correct
BGRYW.US Berkshire Grey Inc 20211129 0 1.45 1.45 1.12 1.27 45838 1.27 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20211129 0 10.06 10.07 9.98 10.03 3900 10.03 down down correct
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20211129 0 0.555 0.555 0.517 0.53 457700 0.53 down up incorrect
BHF.US Brighthouse Financial Inc 20211129 0 51.53 52.2 49.51 50.32 490000 50.32 down down correct
BHFAL.US Brighthouse Financial Inc 20211129 0 26.27 26.5 26.27 26.4 16500 26.009 up down incorrect
BHFAM.US Brighthouse Financial Inc 20211129 0 25 25.28 24.85 25.14 1411000 25.14 up up correct
BHFAN.US Brighthouse Financial Inc 20211129 0 25.5916 25.7 25.49 25.51 65133 25.1825 down up incorrect
BHFAO.US Brighthouse Financial Inc 20211129 0 27.39 27.4399 27.23 27.38 10755 26.9624 down down correct
BHFAP.US Brighthouse Financial Inc 20211129 0 26.65 26.73 26.52 26.61 32743 26.2072 down down correct
BHSE.US Bull Horn Holdings Corp 20211129 0 10 10 10 10 7900 10
BHSEU.US Bull Horn Holdings Corp 20211129 0 10.45 10.45 10.45 10.45 0 10.45
BHSEW.US Bull Horn Holdings Corp 20211129 0 0.365 0.3899 0.3649 0.3899 22116 0.3899 up up correct
BHTG.US BioHiTech Global Inc 20211129 0 0.964 0.976 0.9 0.91 450700 0.91 down down correct
BIDU.US Baidu Inc 20211129 0 153 153 148.8 150.29 3745600 150.29 down down correct
BIGC.US BigCommerce Holdings Inc 20211129 0 48.73 49.23 45.92 46.37 1121300 46.37 down down correct
BIIB.US Biogen Inc 20211129 0 245.36 245.5 235.18 236.11 2229100 236.11 down up incorrect
BILI.US Bilibili Inc 20211129 0 68.03 69.5 66.76 67.57 3233200 67.57 down up incorrect
BIMI.US BIMI International Medical Inc 20211129 0 0.84 0.88 0.76 0.87 7094000 0.87 up up correct
BIOC.US Biocept Inc 20211129 0 4 4 3.78 3.89 331200 3.89 down up incorrect
BIOL.US BIOLASE Inc 20211129 0 0.44 0.45 0.44 0.44 2004800 0.44
BIOTU.US Biotech Acquisition Company 20211129 0 10.2 10.2 10.15 10.15 202 10.15 down down correct
BIOTW.US Biotech Acquisition Company 20211129 0 0.75 0.75 0.75 0.75 307 0.75
BIOX.US Bioceres Crop Solutions Corp 20211129 0 15.14 15.14 14.11 14.45 37300 14.45 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20211129 0 20.26 20.34 18.64 18.82 2811100 18.82 down down correct
BITF.US Bitfarms Ltd. Common Stock 20211129 0 7.44 8.02 7.35 7.86 8672100 7.86 up up correct
BIVI.US BioVie Inc 20211129 0 6.49 6.7 6.06 6.6 119200 6.6 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20211129 0 3.53 3.58 3.25 3.34 2117000 3.34 down down correct
BJRI.US BJ's Restaurants Inc 20211129 0 32.4 32.6 30.53 30.67 832200 30.67 down down correct
BKCC.US BlackRock Capital Investment Corporation 20211129 0 4.27 4.33 4.25 4.27 411172 4.1712
BKEP.US Blueknight Energy Partners L.P 20211129 0 3.33 3.4 3.25 3.26 164600 3.26 down down correct
BKEPP.US Blueknight Energy Partners L.P 20211129 0 8.39 8.47 8.39 8.4 13000 8.4 up down incorrect
BKNG.US Booking Holdings Inc 20211129 0 2206.4199 2227.8799 2140.4299 2182.01 450100 2182.01 down down correct
BKR.US Baker Hughes Company 20211129 0 23.66 23.8 23.13 23.53 11140400 23.53 down down correct
BKSC.US Bank of South Carolina Corporation 20211129 0 20.21 20.7121 20 20 7447 19.8337 down down correct
BKYI.US BIO 20211129 0 2.6 2.66 2.49 2.5 132100 2.5 down up incorrect
BL.US BlackLine Inc 20211129 0 111.22 113 110 111.51 317100 111.51 up down incorrect
BLBD.US Blue Bird Corporation 20211129 0 22.74 22.74 21.37 21.47 73400 21.47 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20211129 0 3.5 3.7 3.41 3.42 107100 3.42 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20211129 0 1.82 1.85 1.75 1.76 46800 1.76 down down correct
BLCT.US BlueCity Holdings Limited 20211129 0 2.28 2.297 2.01 2.12 108700 2.12 down down correct
BLDE.US Blade Air Mobility Inc 20211129 0 8.62 8.7 8.13 8.61 1247000 8.61 down down correct
BLDEW.US Blade Air Mobility Inc 20211129 0 2.11 2.24 1.98 2.24 49134 2.24 up up correct
BLDP.US Ballard Power Systems Inc 20211129 0 15.5 15.59 14.96 15.33 2125100 15.33 down down correct
BLEUU.US bleuacacia ltd Unit 20211129 0 10.05 10.075 10.05 10.05 75000 10.05
BLFS.US BioLife Solutions Inc 20211129 0 41.54 41.55 38.91 39.09 421000 39.09 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20211129 0 15.23 15.35 14.855 14.93 132800 14.93 down up incorrect
BLI.US Berkeley Lights Inc 20211129 0 20.53 20.65 19.32 20.11 628500 20.11 down down correct
BLIN.US Bridgeline Digital Inc 20211129 0 2.83 2.84 2.67 2.77 475900 2.77 down down correct
BLKB.US Blackbaud Inc 20211129 0 78.62 78.62 76.19 76.4 253500 76.4 down down correct
BLMN.US Bloomin' Brands Inc 20211129 0 19.39 19.5 18.06 18.09 3556700 18.09 down down correct
BLNGU.US Belong Acquisition Corp. Units 20211129 0 10 10 10 10 0 10
BLNGW.US Belong Acquisition Corp. Warrant 20211129 0 0.5002 0.546 0.5 0.5451 1226 0.5451 up up correct
BLNK.US Blink Charging Co 20211129 0 39.058 39.14 36.68 38.4 1908100 38.4 down down correct
BLNKW.US BLNKW 20211129 0 34.62 34.62 32.6401 34.1199 2850 34.1199 down down correct
BLPH.US Bellerophon Therapeutics Inc 20211129 0 3.24 3.25 3.17 3.17 26000 3.17 down up incorrect
BLRX.US BioLineRx Ltd 20211129 0 2.6 2.61 2.51 2.57 328400 2.57 down up incorrect
BLSA.US BCLS Acquisition Corp 20211129 0 9.9 9.9 9.9 9.9 800 9.9
BLTS.US Bright Lights Acquisition Corp 20211129 0 9.9 9.9 9.87 9.89 48600 9.89 down down correct
BLTSU.US Bright Lights Acquisition Corp 20211129 0 10.316 10.316 10.316 10.316 3000 10.316
BLTSW.US Bright Lights Acquisition Corp 20211129 0 0.9025 0.9086 0.87 0.9 124987 0.9 down up incorrect
BLU.US BELLUS Health Inc 20211129 0 5.5 6.12 5.47 5.89 1116300 5.89 up down incorrect
BLUCX.US Bluestone Community Development Fund 20211129 0 9.98 9.98 9.98 9.98 0 9.98
BLUE.US bluebird bio Inc 20211129 0 10.76 10.9 10.3 10.33 1309200 10.33 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20211129 0 25.76 26.5 22.05 22.41 556000 22.41 down down correct
BMAC.US UN 20211129 0 10.25 10.25 10.21 10.25 46205 10.25
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20211129 0 0.345 0.348 0.3303 0.348 38323 0.348 up down incorrect
BMAQU.US Blockchain Moon Acquisition Corp. Units 20211129 0 10.6736 10.6736 10.6 10.6 4482 10.6 down down correct
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20211129 0 0.51 0.55 0.5005 0.5206 74020 0.5206 up up correct
BMBL.US Bumble Inc 20211129 0 35.92 35.92 34.107 35.03 1847100 35.03 down up incorrect
BMEA.US Biomea Fusion Inc 20211129 0 12.22 12.23 11.51 12.02 130400 12.02 down up incorrect
BMRA.US Biomerica Inc 20211129 0 5.02 5.02 4.82 4.83 58000 4.83 down up incorrect
BMRC.US Bank of Marin Bancorp 20211129 0 35.3 35.37 34.09 34.58 46800 34.58 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20211129 0 88.16 89.02 87.19 87.4 1147200 87.4 down down correct
BMTC.US Bryn Mawr Bank Corporation 20211129 0 46.36 46.36 44.94 45.21 65700 45.21 down up incorrect
BNFT.US Benefitfocus Inc 20211129 0 10.25 10.33 10.02 10.17 263800 10.17 down down correct
BNGO.US Bionano Genomics Inc 20211129 0 4.04 4.1 3.92 3.93 6526400 3.93 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20211129 0 1.4101 1.49 1.41 1.42 5827 1.42 up up correct
BNIX.US Bannix Acquisition Corp. Common Stock 20211129 0 9.841 9.841 9.841 9.841 100 9.841
BNIXR.US Bannix Acquisition Corp. Right 20211129 0 0.3401 0.3401 0.34 0.34 6350 0.34 down down correct
BNIXW.US Bannix Acquisition Corp. Warrant 20211129 0 0.4889 0.4889 0.4889 0.4889 200 0.4889
BNNR.US Banner Acquisition Corp. Class A Common Stock 20211129 0 9.8 9.82 9.8 9.8 54500 9.8
BNNRU.US Banner Acquisition Corp Unit 20211129 0 10.07 10.07 10.04 10.07 53200 10.07
BNNRW.US Banner Acquisition Corp. Warrants 20211129 0 0.512 0.5685 0.51 0.55 72590 0.55 up up correct
BNR.US Burning Rock Biotech Limited 20211129 0 13.8 15.35 13.3901 14.5 725296 14.5 up down incorrect
BNSO.US Bonso Electronics International Inc 20211129 0 4.48 4.65 4.4 4.56 900 4.56 up up correct
BNTC.US Benitec Biopharma Inc 20211129 0 3.1 3.3 3.05 3.18 26900 3.18 up up correct
BNTX.US BioNTech SE 20211129 0 369.5 374.58 346.91 362.52 6067600 362.52 down down correct
BOKF.US BOK Financial Corporation 20211129 0 106.8 106.8 103.91 104.32 105900 104.32 down down correct
BOLT.US Bolt Biotherapeutics Inc 20211129 0 9.1 9.3 8.76 9 337635 9 down down correct
BOMN.US Boston Omaha Corporation 20211129 0 30.05 30.15 28.86 28.9 143200 28.9 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20211129 0 5.04 5.35 4.959 5.33 14400 5.33 up up correct
BOOM.US DMC Global Inc 20211129 0 37.67 37.67 36.5 37.04 142100 37.04 down up incorrect
BOSC.US B.O.S. Better Online Solutions Ltd 20211129 0 3.69 3.9 3.36 3.38 192300 3.38 down down correct
BOTJ.US Bank of the James Financial Group Inc 20211129 0 15.84 15.84 15.45 15.45 2000 15.45 down down correct
BOXL.US Boxlight Corporation 20211129 0 1.73 1.737 1.62 1.64 942700 1.64 down down correct
BPMC.US Blueprint Medicines Corporation 20211129 0 102.45 102.68 96.2 98.28 572800 98.28 down down correct
BPOP.US Popular Inc 20211129 0 81.97 81.98 80.04 80.45 558314 79.9846 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20211129 0 25.75 25.75 25.75 25.75 2201 25.75
BPOPN.US Popular Capital Trust I PFD 6.70% GTD 20211129 0 0
BPRN.US The Bank of Princeton 20211129 0 30.32 30.79 29.81 30.21 16000 30.21 down down correct
BPTH.US Bio 20211129 0 4.25 5.28 4.18 4.5 948000 4.5 up up correct
BPTS.US Biophytis SA 20211129 0 6.6 7.04 6.34 6.749 30600 6.749 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20211129 0 25.2 25.2 25.03 25.15 28000 24.759 down down correct
BPYPN.US Brookfield Property Partners L.P 20211129 0 23.93 23.96 23.82 23.85 9900 23.491 down down correct
BPYPO.US Brookfield Property Partners L.P 20211129 0 25.36 25.4 25.36 25.4 800 25.002 up down incorrect
BPYPP.US Brookfield Property Partners L.P 20211129 0 25.4 25.79 25.4 25.73 6400 25.324 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20211129 0 6.16 6.21 5.91 5.93 41500 5.93 down down correct
BRCN.US Burcon NutraScience Corporation 20211129 0 1.21 1.21 1.15 1.19 36200 1.19 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20211129 0 10.16 10.2 10.16 10.2 184100 10.2 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20211129 0 0.2305 0.27 0.2255 0.27 3100 0.27 up down incorrect
BREZW.US Breeze Holdings Acquisition Corp 20211129 0 0.58 0.58 0.5505 0.5601 11506 0.5601 down down correct
BRID.US Bridgford Foods Corporation 20211129 0 11.78 11.78 11.5 11.75 800 11.75 down up incorrect
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20211129 0 9.74 9.75 9.737 9.75 2700 9.75 up up correct
BRIVU.US B. Riley Principal 250 Merger Corp 20211129 0 10.01 10.01 10.01 10.01 0 10.01
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20211129 0 1.15 1.16 1.14 1.14 21347 1.14 down up incorrect
BRKL.US Brookline Bancorp Inc 20211129 0 16.11 16.37 15.55 15.61 296900 15.61 down up incorrect
BRKR.US Bruker Corporation 20211129 0 83.3 85.87 82.58 83.87 2569200 83.83 up up correct
BRKS.US Brooks Automation Inc 20211129 0 114.66 116.74 113.01 116.28 456191 116.1772 up up correct
BRLIR.US Brilliant Acquisition Corporation 20211129 0 0.33 0.33 0.3299 0.3299 2000 0.3299 down down correct
BRLIU.US Brilliant Acquisition Corporation 20211129 0 10.97 10.97 10.97 10.97 0 10.97
BRLIW.US Brilliant Acquisition Corporation 20211129 0 0.3999 0.4 0.3553 0.4 20876 0.4 up up correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20211129 0 16.73 16.925 15.05 15.81 368500 15.81 down down correct
BROG.US Brooge Energy Limited 20211129 0 8.78 9 8.78 9 600 9 up up correct
BROGW.US Brooge Energy Limited 20211129 0 0.6698 0.67 0.5804 0.59 3580 0.59 down down correct
BRP.US BRP Group Inc 20211129 0 36.63 37.21 35.71 36.62 247800 36.62 down down correct
BRPM.US B. Riley Principal 150 Merger Corp 20211129 0 10.32 10.54 10.23 10.5 693900 10.5 up up correct
BRPMU.US B. Riley Principal 150 Merger Corp 20211129 0 11.35 11.35 11.35 11.35 100 11.35
BRPMW.US B. Riley Principal 150 Merger Corp 20211129 0 2.64 2.64 2.42 2.46 49878 2.46 down down correct
BRQS.US Borqs Technologies Inc 20211129 0 0.5 0.53 0.496 0.525 850900 0.525 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20211129 0 6.3 6.5699 6.03 6.17 47700 6.17 down down correct
BRY.US Berry Corporation 20211129 0 8.55 8.75 8.25 8.3 445266 8.2406 down down correct
BRZE.US Braze Inc. Class A Common Stock 20211129 0 74.96 76.45 73.05 76.01 187300 76.01 up up correct
BSBK.US Bogota Financial Corp 20211129 0 10.18 10.18 10.18 10.18 600 10.18
BSET.US Bassett Furniture Industries Incorporated 20211129 0 16.83 16.99 15.93 16.39 85200 16.39 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20211129 0 3.5 3.5 2.9 3 69400 3 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20211129 0 10.29 10.29 10.12 10.24 107800 10.24 down down correct
BSGAR.US Blue Safari Group Acquisition Corp. Right 20211129 0 0.75 0.755 0.71 0.72 25736 0.72 down down correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20211129 0 11.25 11.25 10.61 10.61 900 10.61 down up incorrect
BSGM.US BioSig Technologies Inc 20211129 0 3.1 3.1 2.76 2.77 260600 2.77 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20211129 0 9.72 9.74 9.72 9.736 1200 9.736 up up correct
BSKYU.US Big Sky Growth Partners Inc 20211129 0 9.89 9.89 9.89 9.89 100 9.89
BSQR.US BSQUARE Corporation 20211129 0 2.02 2.04 1.91 1.99 213400 1.99 down down correct
BSRR.US Sierra Bancorp 20211129 0 25.88 26.03 25.42 25.51 30000 25.51 down down correct
BSVN.US Bank7 Corp 20211129 0 24.725 24.725 23.61 23.98 14760 23.8521 down down correct
BSY.US Bentley Systems Incorporated 20211129 0 49.42 50.96 49.33 50.06 1060461 50.0298 up up correct
BTAI.US BioXcel Therapeutics Inc 20211129 0 22.96 23.396 21.675 22.24 388000 22.24 down down correct
BTAQ.US Burgundy Technology Acquisition Corporation 20211129 0 9.99 9.99 9.98 9.99 26500 9.99
BTAQU.US Burgundy Technology Acquisition Corporation 20211129 0 10.31 10.31 10.31 10.31 200 10.31
BTAQW.US Burgundy Technology Acquisition Corporation 20211129 0 0.7401 0.8 0.7401 0.743 31236 0.743 up up correct
BTB.US Bit Brother Limited 20211129 0 0.883 0.929 0.8 0.872 5503300 0.872 down up incorrect
BTBD.US BT Brands Inc. Common Stock 20211129 0 4.24 4.3 4.103 4.3 3100 4.3 up up correct
BTBDW.US BT Brands Inc. Warrant 20211129 0 1.2 1.35 1 1.11 3136 1.11 down down correct
BTBT.US Bit Digital Inc 20211129 0 9.19 9.88 8.921 9.83 3533800 9.83 up up correct
BTCS.US BTCS Inc. Common Stock 20211129 0 6.93 6.9937 6.5702 6.82 123159 6.82 down down correct
BTCY.US Biotricity Inc. Common Stock 20211129 0 4.15 4.22 4 4.05 238800 4.05 down down correct
BTNB.US Bridgetown 2 Holdings Limited 20211129 0 9.94 9.95 9.9 9.94 15200 9.94
BTRS.US BTRS Holdings Inc 20211129 0 7.83 7.94 7.32 7.36 4085198 7.36 down down correct
BTRSW.US BTRS Holdings Inc 20211129 0 2.23 2.23 2.1801 2.1801 713 2.1801 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20211129 0 6.8 7.18 6.66 7.06 597400 7.06 up up correct
BTWN.US Bridgetown Holdings Limited 20211129 0 9.85 9.8701 9.83 9.85 487387 9.85
BTWNU.US Bridgetown Holdings Limited 20211129 0 10.254 10.26 10.2 10.26 13400 10.26 up up correct
BTWNW.US Bridgetown Holdings Limited 20211129 0 1.14 1.31 1.14 1.2 99121 1.2 up up correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20211129 0 6.32 6.36 5.94 6.21 566600 6.21 down down correct
BUSE.US First Busey Corporation 20211129 0 26.99 26.99 26.14 26.19 204300 26.19 down down correct
BVS.US Bioventus Inc 20211129 0 12.63 12.75 12.37 12.73 426800 12.73 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20211129 0 1.85 1.85 1.722 1.826 96600 1.826 down down correct
BWAC.US Better World Acquisition Corp 20211129 0 10.13 10.17 10.13 10.17 3200 10.17 up down incorrect
BWACU.US Better World Acquisition Corp 20211129 0 10.74 10.74 10.74 10.74 700 10.74
BWACW.US Better World Acquisition Corp 20211129 0 0.6205 0.64 0.6097 0.6149 67407 0.6149 down down correct
BWAY.US BrainsWay Ltd 20211129 0 7.76 8 7.32 7.57 41600 7.57 down down correct
BWB.US Bridgewater Bancshares Inc 20211129 0 17.93 17.93 17.17 17.35 35400 17.35 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20211129 0 9.95 9.95 9.95 9.95 75000 9.95
BWEN.US Broadwind Inc 20211129 0 2.62 2.62 2.45 2.48 219300 2.48 down up incorrect
BWFG.US Bankwell Financial Group Inc 20211129 0 30.71 31.4 30.71 31.08 21800 31.08 up up correct
BWMN.US Bowman Consulting Group Ltd 20211129 0 17.61 17.61 16.9 17.4 17000 17.4 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20211129 0 23.47 24.35 23.23 23.7 66600 23.7 up up correct
BXRX.US Baudax Bio Inc 20211129 0 0.4 0.4149 0.39 0.3951 1061422 0.3951 down down correct
BYFC.US Broadway Financial Corporation 20211129 0 2.48 2.55 2.47 2.47 39600 2.47 down down correct
BYND.US Beyond Meat Inc 20211129 0 76.5 77 73.07 74.6 2337124 74.6 down down correct
BYRN.US Byrna Technologies Inc 20211129 0 15.17 15.47 14.59 14.62 263100 14.62 down down correct
BYSI.US BeyondSpring Inc 20211129 0 15.24 15.4 12.93 13.01 4244800 13.01 down down correct
BYTS.US BYTE Acquisition Corp 20211129 0 9.74 9.74 9.74 9.74 0 9.74
BYTSU.US BYTE Acquisition Corp 20211129 0 9.97 9.97 9.97 9.97 0 9.97
BZ.US Kanzhun Ltd ADR 20211129 0 33.8 36 33.315 34.49 3707300 34.49 up up correct
BZUN.US Baozun Inc 20211129 0 15.33 15.4 14.41 14.84 2811200 14.84 down down correct
CAAS.US China Automotive Systems Inc 20211129 0 3.52 3.52 3.15 3.16 85100 3.16 down down correct
CABA.US Cabaletta Bio Inc 20211129 0 11.83 12.45 11.38 11.46 119900 11.46 down up incorrect
CAC.US Camden National Corporation 20211129 0 47.23 47.23 46.02 46.22 27991 46.22 down down correct
CACC.US Credit Acceptance Corporation 20211129 0 646.46 663.24 637.49 639.4 113900 639.4 down down correct
CADCX.US CADCX 20211129 0 25.55 25.55 25.55 25.55 0 25.55
CADE.US PA 20211129 0 26.0101 27.23 26.0101 26.97 1970 26.97 up up correct
CADEX.US CADEX 20211129 0 25.63 25.63 25.63 25.63 0 25.63
CADFX.US CION Ares Diversified Credit Fund W 20211129 0 25.91 25.91 25.91 25.91 0 25.91
CADL.US Candel Therapeutics Inc. Common Stock 20211129 0 9.6 10.7 9.6 10.05 53400 10.05 up up correct
CADSX.US CADSX 20211129 0 25.74 25.74 25.74 25.74 0 25.74
CADUX.US CADUX 20211129 0 25.87 25.87 25.87 25.87 0 25.87
CADWX.US CADWX 20211129 0 25.73 25.73 25.73 25.73 0 25.73
CAKE.US The Cheesecake Factory Incorporated 20211129 0 40.9 40.91 38.53 39.09 1008000 39.09 down down correct
CALA.US Calithera Biosciences Inc 20211129 0 0.917 0.917 0.839 0.839 865800 0.839 down down correct
CALB.US California BanCorp 20211129 0 18.92 19.07 18.76 18.85 2300 18.85 down down correct
CALM.US Cal 20211129 0 36.99 37 36.04 36.49 217700 36.49 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20211129 0 17.9 18.241 17.67 17.68 16900 17.68 down up incorrect
CAMP.US CalAmp Corp 20211129 0 9.85 10 9.54 9.57 110900 9.57 down down correct
CAMT.US Camtek Ltd 20211129 0 45.47 46.48 43.97 46.32 272000 46.32 up up correct
CAN.US Canaan Inc 20211129 0 8.83 9 8.49 8.8 2497600 8.8 down down correct
CANO.US WT 20211129 0 2.61 2.65 2.45 2.58 30557 2.58 down up incorrect
CAPR.US Capricor Therapeutics Inc 20211129 0 3.47 3.56 3.27 3.3 176400 3.3 down down correct
CAR.US Avis Budget Group Inc 20211129 0 308.63 316.92 301.15 305.16 802800 305.16 down down correct
CARA.US Cara Therapeutics Inc 20211129 0 12.95 13.23 12.54 12.58 513100 12.58 down down correct
CARE.US Carter Bankshares Inc 20211129 0 14.78 14.9 14.56 14.65 80100 14.65 down up incorrect
CARG.US CarGurus Inc 20211129 0 37.76 38.06 36.88 37.28 1062600 37.28 down down correct
CARV.US Carver Bancorp Inc 20211129 0 11.01 11.56 10.5 11.04 256800 11.04 up up correct
CASA.US Casa Systems Inc 20211129 0 4.78 5.191 4.59 5.09 719700 5.09 up up correct
CASH.US Meta Financial Group Inc 20211129 0 62.41 63.23 61.1601 61.62 203474 61.5674 down up incorrect
CASI.US CASI Pharmaceuticals Inc 20211129 0 0.93 0.95 0.88 0.89 1517900 0.89 down down correct
CASS.US Cass Information Systems Inc 20211129 0 43.22 43.32 40.88 41.28 70500 40.9973 down down correct
CASY.US Casey's General Stores Inc 20211129 0 195.53 198.36 195.21 197.34 165700 197.34 up up correct
CATB.US Catabasis Pharmaceuticals Inc 20211129 0 0
CATC.US Cambridge Bancorp 20211129 0 90.72 92.05 88.67 89 10700 89 down down correct
CATY.US Cathay General Bancorp 20211129 0 43.7 43.7 42.75 42.96 263800 42.96 down up incorrect
CBAN.US Colony Bankcorp Inc 20211129 0 18.13 18.13 17.75 17.85 11800 17.85 down down correct
CBAT.US CBAK Energy Technology Inc 20211129 0 2.04 2.04 1.93 2.01 1426158 2.01 down down correct
CBAY.US CymaBay Therapeutics Inc 20211129 0 3.78 3.805 3.32 3.46 1328600 3.46 down down correct
CBFV.US CB Financial Services Inc 20211129 0 23.73 24 23.65 23.65 3300 23.65 down down correct
CBIO.US Catalyst Biosciences Inc 20211129 0 1.3 1.3 1.23 1.23 594900 1.23 down down correct
CBLI.US Cleveland BioLabs Inc 20211129 0 0
CBMB.US CBM Bancorp Inc 20211129 0 14 14.1 14 14.1 3100 14.1 up up correct
CBNK.US Capital Bancorp Inc 20211129 0 27 27.2 26.48 26.82 68400 26.82 down down correct
CBOE.US Cboe Global Markets Inc 20211129 0 130.1 130.99 128.39 129.7 673936 129.7 down down correct
CBRGU.US Chain Bridge I Units 20211129 0 10.14 10.14 10.125 10.14 2552 10.14
CBRL.US Cracker Barrel Old Country Store Inc 20211129 0 129.95 130.51 123.46 124.44 557000 124.44 down down correct
CBSH.US Commerce Bancshares Inc 20211129 0 68.2 68.3048 67.219 67.7048 272475 67.4369 down down correct
CBTX.US CBTX Inc 20211129 0 29.53 29.53 28.47 28.55 69721 28.55 down down correct
CCAC.US WT 20211129 0 1.03 1.03 0.95 0.9529 18000 0.9529 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20211129 0 9.78 9.78 9.71 9.74 7500 9.74 down down correct
CCAIU.US Cascadia Acquisition Corp Unit 20211129 0 11.02 11.61 10 10 11700 10 down down correct
CCAIW.US Cascadia Acquisition Corp. Warrant 20211129 0 0.61 0.7 0.55 0.5827 13158 0.5827 down down correct
CCAP.US Crescent Capital BDC Inc 20211129 0 18.7 18.95 18.49 18.62 74700 18.1489 down down correct
CCB.US Coastal Financial Corporation 20211129 0 45.13 46.46 44.65 45.15 24500 45.15 up up correct
CCBG.US Capital City Bank Group Inc 20211129 0 27.57 27.57 26.86 26.86 13000 26.705 down down correct
CCCC.US C4 Therapeutics Inc 20211129 0 36.99 37.12 35.86 35.95 251600 35.95 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20211129 0 31.48 31.48 31 31.17 60107 30.7806 down down correct
CCEL.US Cryo 20211129 0 12.3455 12.35 12.3455 12.35 1264 12.35 up up correct
CCEP.US Coca 20211129 0 50.91 52.12 50.11 51.82 989800 51.82 up up correct
CCLFX.US CCLFX 20211129 0 10.62 10.62 10.62 10.62 0 10.62
CCLP.US CSI Compressco LP 20211129 0 1.25 1.27 1.16 1.17 151400 1.17 down up incorrect
CCMP.US CMC Materials Inc 20211129 0 134.92 138.43 134.03 137.99 192988 137.6466 up up correct
CCNC.US Code Chain New Continent Limited 20211129 0 1.31 1.35 1.31 1.34 128300 1.34 up up correct
CCNE.US CNB Financial Corporation 20211129 0 27.28 27.28 26.53 26.61 26400 26.435 down down correct
CCNEP.US CNB Financial Corporation 20211129 0 27.75 27.921 27.75 27.75 1700 27.75
CCOI.US Cogent Communications Holdings Inc 20211129 0 76.79 77.2 75.99 76.47 433700 76.47 down down correct
CCRN.US Cross Country Healthcare Inc 20211129 0 27.93 28.16 26.9 27.22 541400 27.22 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20211129 0 58.91 61.63 58.57 61.44 98700 61.44 up up correct
CCSIV.US Consensus Cloud Solutions Inc. Common Stock When 20211129 0 58.91 61.63 58.57 61.44 98738 61.44 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20211129 0 10.09 10.09 10.09 10.09 0 10.09
CCXI.US ChemoCentryx Inc 20211129 0 36.51 37.6 35.98 36.9 1316200 36.9 up up correct
CD.US Chindata Group Holdings Limited 20211129 0 9.68 9.895 9.46 9.86 2018420 9.86 up up correct
CDAK.US Codiak BioSciences Inc 20211129 0 13.8 13.8 12.38 12.53 42100 12.53 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20211129 0 10 10 9.972 9.972 3900 9.972 down down correct
CDEV.US Centennial Resource Development Inc 20211129 0 6.57 6.69 6.2 6.35 7081700 6.35 down down correct
CDK.US CDK Global Inc 20211129 0 40.25 40.52 39.48 39.49 905100 39.34 down down correct
CDLX.US Cardlytics Inc 20211129 0 72.09 72.09 69.09 69.41 310300 69.41 down down correct
CDMO.US Avid Bioservices Inc 20211129 0 32 32.25 30.19 30.43 1103100 30.43 down down correct
CDNA.US CareDx Inc 20211129 0 42.92 43.06 40.76 41.74 484800 41.74 down down correct
CDNS.US Cadence Design Systems Inc 20211129 0 181.37 187.51 180.04 186.69 1511300 186.69 up down incorrect
CDTX.US Cidara Therapeutics Inc 20211129 0 1.47 1.49 1.42 1.43 501900 1.43 down up incorrect
CDW.US CDW Corporation 20211129 0 193.86 196.32 192.95 194.8 839300 194.8 up up correct
CDXC.US ChromaDex Corporation 20211129 0 4.99 4.99 4.74 4.75 273800 4.75 down up incorrect
CDXS.US Codexis Inc 20211129 0 38.2 38.2 35.14 35.3 551600 35.3 down down correct
CDZI.US Cadiz Inc 20211129 0 4.6 4.6 4.23 4.33 356200 4.33 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20211129 0 19 19.5 19 19.02 10600 19.02 up up correct
CECE.US CECO Environmental Corp 20211129 0 6.22 6.27 6.02 6.14 83800 6.14 down down correct
CEDAX.US CEDAX 20211129 0 29.36 29.36 29.36 29.36 0 29.36
CEDIX.US Destra International & Event 20211129 0 29.37 29.37 29.37 29.37 0 21.8238
CEDLX.US CEDLX 20211129 0 29.33 29.33 29.33 29.33 0 29.33
CEDTX.US CEDTX 20211129 0 29.27 29.27 29.27 29.27 0 29.27
CELC.US Celcuity Inc 20211129 0 15.935 15.935 14.22 14.5 42900 14.5 down down correct
CELH.US Celsius Holdings Inc 20211129 0 72.05 72.29 69.6 70.78 897800 70.78 down down correct
CELU.US Celularity Inc 20211129 0 6.85 7 6.58 6.7 128800 6.7 down up incorrect
CELUW.US Celularity Inc 20211129 0 1.1 1.19 1.1 1.14 20613 1.14 up down incorrect
CEMI.US Chembio Diagnostics Inc 20211129 0 2.26 2.33 2.06 2.13 16897900 2.13 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20211129 0 9.93 9.93 9.92 9.93 10900 9.93
CENQU.US CENAQ Energy Corp Unit 20211129 0 10.26 10.27 10.26 10.27 14000 10.27 up up correct
CENQW.US CENAQ Energy Corp. Warrant 20211129 0 0.52 0.52 0.49 0.5198 16261 0.5198 down down correct
CENT.US Central Garden & Pet Company 20211129 0 51.81 51.81 49.31 49.55 51600 49.55 down down correct
CENTA.US Central Garden & Pet Company 20211129 0 45.84 46.17 44.31 44.41 185100 44.41 down down correct
CENX.US Century Aluminum Company 20211129 0 14.38 14.54 13.84 14.02 1184600 14.02 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20211129 0 32.52 33.6899 30.83 31.29 375880 31.29 down up incorrect
CERN.US Cerner Corporation 20211129 0 72.45 73.335 71.86 72.86 1699413 72.6457 up down incorrect
CERS.US Cerus Corporation 20211129 0 7.06 7.1 6.9 6.93 1270900 6.93 down down correct
CERT.US Certara Inc 20211129 0 28.03 28.55 27.9 28.23 1191200 28.23 up up correct
CETX.US Cemtrex Inc 20211129 0 1.05 1.06 1.02 1.05 376700 1.05
CETXP.US Cemtrex Inc 20211129 0 2.493 2.493 2.493 2.493 100 2.493
CETXW.US Cemtrex Inc. Series 1 Warrant 20211129 0 0.1493 0.1493 0.12 0.12 16300 0.12 down up incorrect
CEVA.US CEVA Inc 20211129 0 44.92 45.65 43.95 45.36 120100 45.36 up down incorrect
CFAC.US CF Finance Acquisition Corp. III 20211129 0 1305 1350 1300 1300 1351 1300 down down correct
CFB.US CrossFirst Bankshares Inc 20211129 0 14.45 14.45 13.95 13.97 70100 13.97 down down correct
CFBK.US CF Bankshares Inc 20211129 0 20.85 20.9542 20.1877 20.45 19406 20.45 down down correct
CFFE.US CF Acquisition Corp. VIII 20211129 0 9.91 9.91 9.91 9.91 585000 9.91
CFFEU.US CF Acquisition Corp. VIII 20211129 0 10.2 10.2 10.2 10.2 0 10.2
CFFEW.US CF Acquisition Corp. VIII 20211129 0 1.61 1.61 1.2 1.2 74215 1.2 down down correct
CFFI.US C&F Financial Corporation 20211129 0 50.27 50.9993 49.53 49.53 2832 49.1382 down down correct
CFFN.US Capitol Federal Financial Inc 20211129 0 11.79 11.99 11.48 11.5 494571 11.5 down down correct
CFFVU.US CF Acquisition Corp. V 20211129 0 10.21 10.31 10.21 10.3 21000 10.3 up up correct
CFFVW.US CF Acquisition Corp. V 20211129 0 1.1 1.11 1.04 1.05 51584 1.05 down up incorrect
CFIV.US CF Acquisition Corp. IV 20211129 0 9.82 9.82 9.78 9.8 206000 9.8 down down correct
CFIVU.US CF Acquisition Corp. IV 20211129 0 9.93 10.07 9.92 10.02 2000 10.02 up up correct
CFIVW.US CF Acquisition Corp. IV 20211129 0 0.8401 0.91 0.8401 0.9 34899 0.9 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20211129 0 82 84.83 79.09 84.44 2000400 84.44 up up correct
CFMS.US Conformis Inc 20211129 0 0.91 0.943 0.881 0.881 1116100 0.881 down down correct
CFRX.US ContraFect Corporation 20211129 0 3.52 3.52 3.21 3.22 68800 3.22 down down correct
CFV.US CF Acquisition Corp. V 20211129 0 9.98 9.99 9.96 9.98 615900 9.98
CFVI.US CF Acquisition Corp. VI 20211129 0 9.77 9.77 9.76 9.76 199700 9.76 down down correct
CFVIU.US CF Acquisition Corp. VI 20211129 0 10 10 9.92 9.96 11800 9.96 down down correct
CFVIW.US CF Acquisition Corp. VI 20211129 0 0.8888 0.8888 0.8501 0.88 80296 0.88 down down correct
CG.US The Carlyle Group Inc 20211129 0 55.75 57 55.57 56.8 1495600 56.8 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20211129 0 25 25.11 24.9 25 12900 25
CGBD.US TCG BDC Inc 20211129 0 13.82 13.9 13.74 13.82 200015 13.4331
CGC.US Canopy Growth Corporation 20211129 0 11.757 11.8 10.97 11.06 7848200 11.06 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20211129 0 24.39 24.39 24.39 24.39 0 24.39
CGEM.US Cullinan Oncology Inc 20211129 0 18.4 19.12 17.525 17.58 95000 17.58 down down correct
CGEN.US Compugen Ltd 20211129 0 4.63 4.74 4.44 4.47 1119100 4.47 down down correct
CGNT.US Cognyte Software Ltd 20211129 0 21.23 21.23 20.41 20.55 220874 20.55 down down correct
CGNX.US Cognex Corporation 20211129 0 77.52 79.31 76.99 78.66 665600 78.66 up up correct
CGO.US Calamos Global Total Return Fund 20211129 0 15.81 15.84 15.73 15.82 18921 15.6177 up up correct
CGRN.US Capstone Green Energy Corporation 20211129 0 5.2 5.3 4.85 4.92 115500 4.92 down up incorrect
CGTX.US COGNITION THERAPEUTICS INC 20211129 0 9.16 9.16 7.955 8.27 68800 8.27 down up incorrect
CHCI.US Comstock Holding Companies Inc 20211129 0 4.87 5.21 4.71 4.8 32300 4.8 down down correct
CHCO.US City Holding Company 20211129 0 80.1 80.69 78.21 78.48 56200 78.48 down down correct
CHDN.US Churchill Downs Incorporated 20211129 0 233.03 236.18 228.06 228.33 127500 227.63 down down correct
CHEF.US The Chefs' Warehouse Inc 20211129 0 31.81 32.36 31.26 31.75 232400 31.75 down down correct
CHEK.US Check 20211129 0 0.85 0.89 0.82 0.829 784300 0.829 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20211129 0 15.38 15.68 15.18 15.23 175252 15.0404 down down correct
CHK.US Chesapeake Energy Corporation 20211129 0 64.35 64.78 61.19 61.37 1557627 61.37 down up incorrect
CHKEL.US Chesapeake Energy Corporation 20211129 0 30.6 31.31 28.6 29.03 347522 29.03 down down correct
CHKEW.US Chesapeake Energy Corporation 20211129 0 37.24 37.24 36.51 36.56 1657 36.56 down up incorrect
CHKEZ.US Chesapeake Energy Corporation 20211129 0 32.5 32.52 32.46 32.47 305995 32.47 down down correct
CHKP.US Check Point Software Technologies Ltd 20211129 0 111.01 112.2 109.75 111.11 1276100 111.11 up down incorrect
CHMG.US Chemung Financial Corporation 20211129 0 46.19 46.485 45.3 45.3 3019 44.9917 down down correct
CHNG.US Change Healthcare Inc 20211129 0 20.64 20.78 20.523 20.55 1752700 20.55 down up incorrect
CHNGU.US Change Healthcare Inc 20211129 0 68.75 68.75 68.625 68.625 500 67.8708 down down correct
CHNR.US China Natural Resources Inc 20211129 0 1 1 0.95 0.96 86800 0.96 down down correct
CHPM.US CHP Merger Corp 20211129 0 10.09 10.11 10.07 10.094 18000 10.094 up up correct
CHPMU.US CHP Merger Corp 20211129 0 10.4 10.4 10.4 10.4 100 10.4
CHPMW.US CHP Merger Corp 20211129 0 0.6 0.61 0.59 0.6001 34057 0.6001 up up correct
CHRS.US Coherus BioSciences Inc 20211129 0 18.42 18.93 18.14 18.2 472700 18.2 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20211129 0 96.57 96.83 95.43 95.62 837060 95.0974 down down correct
CHSCL.US CHS Inc 20211129 0 28.95 29.015 28.87 28.98 16016 28.5088 up up correct
CHSCM.US CHS Inc 20211129 0 27.79 28.12 27.6057 28.12 8835 27.6936 up up correct
CHSCN.US CHS Inc 20211129 0 28 28.2 28 28.2 10017 27.7426 up up correct
CHSCO.US CHS Inc 20211129 0 28.26 28.58 28.26 28.55 7077 28.0499 up up correct
CHSCP.US CHS Inc 20211129 0 30.65 30.65 30.5892 30.65 15100 30.153
CHTR.US Charter Communications Inc 20211129 0 674.47 675.51 664.85 668.19 788400 668.19 down down correct
CHUY.US Chuy's Holdings Inc 20211129 0 31.51 32.01 29.28 29.39 107000 29.39 down down correct
CHW.US Calamos Global Dynamic Income Fund 20211129 0 10.25 10.2801 10.05 10.1 102531 9.9595 down down correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20211129 0 9.83 9.83 9.83 9.83 159700 9.83
CHWAU.US CHW Acquisition Corp Unit 20211129 0 10.25 10.25 10.25 10.25 0 10.25
CHWAW.US CHW Acquisition Corporation Warrant 20211129 0 0.58 0.58 0.5301 0.56 3333 0.56 down down correct
CHX.US ChampionX Corporation 20211129 0 21.14 21.5 20.53 20.89 1708400 20.89 down up incorrect
CHY.US Calamos Convertible and High Income Fund 20211129 0 16.23 16.2421 15.99 16.06 98809 15.8597 down down correct
CIDM.US Cinedigm Corp 20211129 0 1.57 1.58 1.46 1.51 3626200 1.51 down up incorrect
CIFR.US Cipher Mining Inc 20211129 0 7.89 7.9 7.52 7.6 539400 7.6 down down correct
CIFRW.US Cipher Mining Inc 20211129 0 2.2 2.21 2.04 2.1 43335 2.1 down up incorrect
CIGI.US Colliers International Group Inc 20211129 0 142.89 142.89 139.49 140.96 36551 140.8163 down down correct
CIH.US China Index Holdings Limited 20211129 0 1.35 1.354 1.25 1.29 15400 1.29 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20211129 0 9.87 9.87 9.87 9.87 24200 9.87
CIIGU.US CIIG Capital Partners II Inc Unit 20211129 0 10.3 10.3 10.25 10.29 30500 10.29 down down correct
CIIGW.US CIIG Capital Partners II Inc. Warrant 20211129 0 0.8401 0.855 0.8351 0.85 59482 0.85 up up correct
CINF.US Cincinnati Financial Corporation 20211129 0 117.59 119.15 116.48 118.46 632782 117.816 up up correct
CIVB.US Civista Bancshares Inc 20211129 0 24.86 24.86 23.75 23.83 26900 23.83 down up incorrect
CIZN.US Citizens Holding Company 20211129 0 18.13 18.25 18.01 18.01 951 17.7738 down down correct
CJJD.US China Jo 20211129 0 0.54 0.58 0.53 0.54 174800 0.54
CKPT.US Checkpoint Therapeutics Inc 20211129 0 3.19 3.32 3.09 3.19 813100 3.19
CLAQ.US CleanTech Acquisition Corp. Common stock 20211129 0 9.935 9.935 9.935 9.935 0 9.935
CLAQR.US CleanTech Acquisition Corp. Rights 20211129 0 0.2201 0.25 0.21 0.239 52997 0.239 up up correct
CLAQU.US CleanTech Acquisition Corp. Units 20211129 0 10.4 10.4 10.4 10.4 0 10.4
CLAQW.US CleanTech Acquisition Corp. Warrant 20211129 0 0.5698 0.5798 0.55 0.5798 8000 0.5798 up up correct
CLAR.US Clarus Corporation 20211129 0 27.26 27.32 26.37 26.49 229000 26.49 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20211129 0 10.25 10.25 10.25 10.25 0 10.25
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20211129 0 0.5 0.5399 0.5 0.5399 4701 0.5399 up up correct
CLBK.US Columbia Financial Inc 20211129 0 18.69 18.96 18.45 18.46 88000 18.46 down down correct
CLBS.US Caladrius Biosciences Inc 20211129 0 0.96 0.97 0.93 0.94 438900 0.94 down down correct
CLBT.US Cellebrite DI 20211129 0 8.7 8.82 8.15 8.31 253600 8.31 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20211129 0 1.77 1.83 1.58 1.63 137467 1.63 down down correct
CLDB.US Cortland Bancorp 20211129 0 0
CLDX.US Celldex Therapeutics Inc 20211129 0 39.7 40.82 38.6 38.72 416700 38.72 down down correct
CLEU.US China Liberal Education Holdings Limited 20211129 0 1.97 2.01 1.85 1.85 166900 1.85 down down correct
CLFD.US Clearfield Inc 20211129 0 65.93 67.25 64.47 65.91 84600 65.91 down up incorrect
CLGN.US CollPlant Biotechnologies Ltd 20211129 0 17.88 18 17.543 17.93 24000 17.93 up up correct
CLIR.US ClearSign Technologies Corporation 20211129 0 1.9 1.98 1.66 1.72 323100 1.72 down down correct
CLLS.US Cellectis S.A 20211129 0 8.89 9.08 8.3 8.37 148500 8.37 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20211129 0 16.5 17.43 16.34 16.57 783700 16.57 up up correct
CLNE.US Clean Energy Fuels Corp 20211129 0 7.35 7.47 7.06 7.24 3350600 7.24 down down correct
CLNN.US Clene Inc 20211129 0 4.81 4.9 4.64 4.65 129800 4.65 down down correct
CLNNW.US Clene Inc 20211129 0 0.526 0.5261 0.5255 0.5255 7000 0.5255 down up incorrect
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20211129 0 10.02 10.02 9.98 9.98 3800 9.98 down down correct
CLOER.US Clover Leaf Capital Corp. Rights 20211129 0 0.5 0.5 0.46 0.46 481 0.46 down down correct
CLOEU.US Clover Leaf Capital Corp. Unit 20211129 0 10.45 10.45 10.45 10.45 0 10.45
CLOV.US Clover Health Investments Corp 20211129 0 5.46 5.4898 5.05 5.08 25122699 5.08 down down correct
CLPS.US CLPS Incorporation 20211129 0 2.75 2.78 2.65 2.65 110500 2.65 down down correct
CLPT.US ClearPoint Neuro Inc 20211129 0 14.15 14.16 13.53 13.66 276400 13.66 down down correct
CLRB.US Cellectar Biosciences Inc 20211129 0 0.72 0.77 0.68 0.69 272400 0.69 down down correct
CLRM.US Clarim Acquisition Corp 20211129 0 9.8 9.8 9.8 9.8 0 9.8
CLRMU.US Clarim Acquisition Corp 20211129 0 9.98 9.98 9.98 9.98 0 9.98
CLRMW.US Clarim Acquisition Corp 20211129 0 0.6602 0.6602 0.6602 0.6602 1775 0.6602
CLRO.US ClearOne Inc 20211129 0 1.44 1.45 1.37 1.41 111500 1.41 down down correct
CLSD.US Clearside Biomedical Inc 20211129 0 3.88 3.98 3.61 3.61 388600 3.61 down down correct
CLSK.US CleanSpark Inc 20211129 0 17.94 17.97 17 17.77 1161700 17.77 down down correct
CLSN.US Celsion Corporation 20211129 0 0.72 0.79 0.72 0.77 888600 0.77 up up correct
CLST.US Catalyst Bancorp Inc. Common Stock 20211129 0 13.61 13.8 13.61 13.8 21800 13.8 up up correct
CLVR.US Clever Leaves Holdings Inc 20211129 0 5.26 5.278 4.788 4.88 152700 4.88 down down correct
CLVRW.US Clever Leaves Holdings Inc 20211129 0 0.7604 0.781 0.66 0.7088 67587 0.7088 down up incorrect
CLVS.US Clovis Oncology Inc 20211129 0 3.23 3.3 3.06 3.09 3829500 3.09 down down correct
CLWT.US Euro Tech Holdings Company Limited 20211129 0 3.71 3.71 3.57 3.63 12900 3.63 down down correct
CLXT.US Calyxt Inc 20211129 0 3.17 3.18 2.88 2.94 205700 2.94 down up incorrect
CMAX.US CareMax Inc 20211129 0 7.12 7.725 6.876 6.95 186500 6.95 down down correct
CMBM.US Cambium Networks Corporation 20211129 0 27.48 27.84 26.9 27.57 184300 27.57 up up correct
CMCO.US Columbus McKinnon Corporation 20211129 0 48.42 48.42 46.33 46.43 76400 46.43 down down correct
CMCSA.US Comcast Corporation 20211129 0 51.57 51.76 50.82 51.53 19104100 51.53 down down correct
CMCT.US CIM Commercial Trust Corporation 20211129 0 7.05 7.14 7 7.08 15008 7.0054 up up correct
CME.US CME Group Inc 20211129 0 223.46 225.99 222.31 225.33 1460973 221.2697 up down incorrect
CMIG3.US Companhia Energetica de Minas Gers CEMIG 20211129 0 17.63 17.87 17.46 17.55 306600 17.55 down down correct
CMLS.US Cumulus Media Inc 20211129 0 12.33 12.8 12.21 12.24 93800 12.24 down down correct
CMLT.US CM Life Sciences III Inc. Class A Common Stock 20211129 0 9.942 9.97 9.942 9.95 52900 9.95 up up correct
CMLTU.US CM Life Sciences III Inc 20211129 0 10.4 10.4077 10.28 10.4077 5093 10.4077 up up correct
CMLTW.US CM Life Sciences III Inc. Warrant 20211129 0 2.25 2.25 2.15 2.15 2514 2.15 down down correct
CMMB.US Chemomab Therapeutics Ltd 20211129 0 9 9 8.417 8.75 86300 8.75 down down correct
CMPI.US Checkmate Pharmaceuticals Inc 20211129 0 3.62 3.65 3.56 3.6 4500 3.6 down down correct
CMPR.US Cimpress plc 20211129 0 80.79 81.87 78.75 80.39 81200 80.39 down up incorrect
CMPS.US COMPASS Pathways plc 20211129 0 33.84 34.32 31.75 32.84 1303369 32.84 down up incorrect
CMPX.US Compass Therapeutics Inc. Common Stock 20211129 0 3.74 3.749 2.97 3.05 854500 3.05 down down correct
CMRX.US Chimerix Inc 20211129 0 6.06 6.16 5.59 5.86 2387200 5.86 down up incorrect
CMTL.US Comtech Telecommunications Corp 20211129 0 26.25 26.3 25.42 25.63 105700 25.63 down down correct
CNCE.US Concert Pharmaceuticals Inc 20211129 0 3.67 3.68 3.41 3.43 122300 3.43 down down correct
CNDT.US Conduent Incorporated 20211129 0 5.28 5.36 5.1 5.24 1965600 5.24 down down correct
CNET.US ZW Data Action Technologies Inc 20211129 0 1.19 1.21 1.17 1.19 87500 1.19
CNEY.US CN Energy Group. Inc 20211129 0 3.15 3.26 2.96 3.01 567600 3.01 down down correct
CNFR.US Conifer Holdings Inc 20211129 0 2.39 2.443 2.33 2.35 15200 2.35 down up incorrect
CNNB.US Cincinnati Bancorp Inc 20211129 0 14.65 14.65 14.65 14.65 300 14.65
CNOB.US ConnectOne Bancorp Inc 20211129 0 33.76 33.76 32.74 32.85 105600 32.85 down down correct
CNOBP.US ConnectOne Bancorp Inc 20211129 0 26.05 26.4 26.05 26.36 1400 26.36 up up correct
CNRLX.US CNRLX 20211129 0 12.25 12.25 12.25 12.25 0 12.25
CNROX.US CNROX 20211129 0 10.93 10.93 10.93 10.93 0 10.93
CNSL.US Consolidated Communications Holdings Inc 20211129 0 7.78 7.88 7.57 7.59 228200 7.59 down down correct
CNSP.US CNS Pharmaceuticals Inc 20211129 0 1.17 1.17 1.11 1.11 99200 1.11 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20211129 0 12.12 12.25 10.5 11.56 386100 11.56 down up incorrect
CNTB.US Connect Biopharma Holdings Limited 20211129 0 4.46 4.6509 4.1 4.35 505547 4.35 down down correct
CNTG.US Centogene N.V 20211129 0 7.15 7.3 6.955 7.145 44600 7.145 down down correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20211129 0 9.99 9.99 9.99 9.99 300 9.99
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20211129 0 10.38 10.38 10.38 10.38 0 10.38
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20211129 0 0.7498 0.7498 0.7498 0.7498 3227 0.7498
CNTX.US Context Therapeutics Inc. Common Stock 20211129 0 5.3 6.041 5.05 5.58 3111600 5.58 up up correct
CNTY.US Century Casinos Inc 20211129 0 13.8 14.2 13.14 13.19 101100 13.19 down down correct
CNXC.US Concentrix Corporation 20211129 0 174 176.005 172.68 173.49 183900 173.49 down down correct
CNXN.US PC Connection Inc 20211129 0 45.71 46.34 44.53 44.66 41200 44.66 down up incorrect
COCO.US The Vita Coco Company Inc. Common Stock 20211129 0 14.88 14.99 13.63 13.83 764000 13.83 down up incorrect
COCP.US Cocrystal Pharma Inc 20211129 0 0.97 0.97 0.85 0.85 2203400 0.85 down down correct
CODA.US Coda Octopus Group Inc 20211129 0 8.01 8.15 7.84 7.87 54700 7.87 down down correct
CODX.US Co 20211129 0 10.11 10.2 9.11 9.3 1037200 9.3 down down correct
COF.US PN 20211129 0 24.55 24.65 24.48 24.56 54501 24.56 up up correct
COFS.US ChoiceOne Financial Services Inc 20211129 0 26 26 25.52 25.52 3121 25.2689 down down correct
COGT.US Cogent Biosciences Inc 20211129 0 8.54 8.6 7.93 7.94 107493 7.94 down down correct
COHR.US Coherent Inc 20211129 0 258.6 259.3 257.35 258.51 132200 258.51 down up incorrect
COHU.US Cohu Inc 20211129 0 34.46 34.63 33.46 34.14 494400 34.14 down up incorrect
COIN.US Coinbase Global Inc 20211129 0 312.223 321.575 306.75 319.39 4159701 319.39 up up correct
COKE.US Coca 20211129 0 600 600 571.7 575.94 32600 575.94 down down correct
COLB.US Columbia Banking System Inc 20211129 0 33.26 33.26 32.36 33 766100 33 down down correct
COLI.US Colicity Inc 20211129 0 9.8 9.8 9.75 9.78 22600 9.78 down down correct
COLIU.US Colicity Inc 20211129 0 9.94 9.98 9.94 9.975 4900 9.975 up down incorrect
COLIW.US Colicity Inc 20211129 0 1.09 1.135 1.09 1.1 13140 1.1 up up correct
COLL.US Collegium Pharmaceutical Inc 20211129 0 18.04 18.22 17.66 17.7 287100 17.7 down up incorrect
COLM.US Columbia Sportswear Company 20211129 0 100.83 101.25 99.34 99.84 217100 99.84 down down correct
COMM.US CommScope Holding Company Inc 20211129 0 10.75 10.75 10.27 10.39 4134300 10.39 down down correct
COMS.US COMSovereign Holding Corp 20211129 0 1.18 1.18 1.12 1.13 394400 1.13 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20211129 0 16.36 16.36 15.32 16.01 7200 15.7962 down down correct
COMSW.US COMSovereign Holding Corp 20211129 0 0.4702 0.4799 0.4601 0.4799 1637 0.4799 up up correct
CONE.US CyrusOne Inc 20211129 0 89.23 89.5 89.15 89.38 3709800 89.38 up up correct
CONN.US Conn's Inc 20211129 0 23.2 23.52 22.31 22.63 302100 22.63 down down correct
CONX.US CONX Corp 20211129 0 9.83 9.85 9.83 9.84 110300 9.84 up up correct
CONXU.US CONX Corp 20211129 0 10.11 10.11 10.11 10.11 200 10.11
CONXW.US CONX Corp 20211129 0 1.03 1.072 1.03 1.05 5129 1.05 up up correct
COOLU.US Corner Growth Acquisition Corp 20211129 0 10.05 10.05 10.05 10.05 800 10.05
COOLW.US Corner Growth Acquisition Corp 20211129 0 0.9 0.9 0.851 0.851 600 0.851 down down correct
COOP.US Mr. Cooper Group Inc 20211129 0 41.97 41.98 40.44 40.54 840800 40.54 down down correct
CORT.US Corcept Therapeutics Incorporated 20211129 0 21.68 21.85 21.09 21.12 973000 21.12 down down correct
COST.US Costco Wholesale Corporation 20211129 0 546.13 560.78 542.41 554.88 2919100 554.88 up up correct
COUP.US Coupa Software Incorporated 20211129 0 203.1 204.24 198.46 202.66 1319800 202.66 down down correct
COVA.US COVA Acquisition Corp 20211129 0 9.76 9.76 9.76 9.76 800 9.76
COVAU.US COVA Acquisition Corp 20211129 0 9.98 9.98 9.98 9.98 1100 9.98
COVAW.US COVA Acquisition Corp 20211129 0 0.63 0.63 0.6001 0.6002 24661 0.6002 down down correct
COWN.US Cowen Inc 20211129 0 37.41 37.41 35.69 36.87 311000 36.77 down down correct
COWNL.US Cowen Group Inc 20211129 0 26.86 26.9 26.565 26.8 2733 26.3156 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20211129 0 9.81 9.81 9.81 9.81 0 9.81
CPAR.US Catalyst Partners Acquisition Corp 20211129 0 9.77 9.8 9.77 9.78 2100 9.78 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20211129 0 10.1 10.1 9.97 10.04 2000 10.04 down down correct
CPARW.US Catalyst Partners Acquisition Corp 20211129 0 1.08 1.0999 1.08 1.09 2400 1.09 up up correct
CPHC.US Canterbury Park Holding Corporation 20211129 0 16.93 17.02 16.91 17.02 1500 17.02 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20211129 0 2.23 2.25 2.2 2.2 18462100 2.2 down down correct
CPLP.US Capital Product Partners L.P 20211129 0 15.84 16.2 15.7 15.91 69900 15.91 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20211129 0 2.12 2.17 2.07 2.15 192200 2.15 up down incorrect
CPRDX.US CPRDX 20211129 0 11.87 11.87 11.87 11.87 0 11.8212
CPREX.US CPREX 20211129 0 11.88 11.88 11.88 11.88 0 11.88
CPRSX.US CPRSX 20211129 0 11.88 11.88 11.88 11.88 0 11.838
CPRT.US Copart Inc 20211129 0 148.1 150.69 145.82 148.01 933200 148.01 down down correct
CPRTX.US CPRTX 20211129 0 11.86 11.86 11.86 11.86 0 11.8166
CPRX.US Catalyst Pharmaceuticals Inc 20211129 0 7.09 7.24 6.94 6.96 961600 6.96 down up incorrect
CPSH.US CPS Technologies Corporation 20211129 0 3.97 3.99 3.8 3.85 128000 3.85 down down correct
CPSI.US Computer Programs and Systems Inc 20211129 0 30.38 30.68 29.33 29.85 199300 29.85 down down correct
CPSS.US Consumer Portfolio Services Inc 20211129 0 7.96 8 7.22 7.35 249000 7.35 down down correct
CPTAG.US Capitala Finance Corp 20211129 0 25.36 25.36 25.36 25.36 0 25.36
CPTAL.US Capitala Finance Corp 20211129 0 25.22 25.22 25.05 25.22 1214 25.22
CPUH.US UN 20211129 0 10.01 10.1 10.01 10.07 32178 10.07 up down incorrect
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20211129 0 20.02 20.09 19.82 19.86 54600 19.5771 down up incorrect
CRAI.US CRA International Inc 20211129 0 98.75 99.38 95.55 95.68 41600 95.68 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20211129 0 0.88 0.884 0.852 0.852 608500 0.852 down down correct
CRBU.US Caribou Biosciences Inc 20211129 0 18.1 18.9 16.93 17.05 318200 17.05 down down correct
CRCT.US Cricut Inc 20211129 0 22.9 24.49 22.9 24 691900 24 up down incorrect
CRDF.US Cardiff Oncology Inc 20211129 0 5.69 5.69 5.32 5.4 465300 5.4 down down correct
CRDFX.US CRDFX 20211129 0 24.4 24.4 24.4 24.4 0 24.4
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20211129 0 24.39 24.39 24.39 24.39 0 24.39
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20211129 0 2.18 2.2 2.06 2.11 576100 2.11 down down correct
CRDLX.US CRDLX 20211129 0 24.39 24.39 24.39 24.39 0 24.39
CRDTX.US Griffin Inst Access Credit Fund CL A 20211129 0 24.39 24.39 24.39 24.39 0 24.39
CRECU.US Crescera Capital Acquisition Corp Unit 20211129 0 10.05 10.06 10.04 10.06 211100 10.06 up up correct
CREDX.US CREDX 20211129 0 10.05 10.05 10.05 10.05 0 9.9637
CREG.US China Recycling Energy Corporation 20211129 0 5.77 5.99 5.33 5.99 146400 5.99 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20211129 0 0.2 0.203 0.2 0.2 21726 0.2
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20211129 0 4.58 4.65 4.46 4.49 156800 4.49 down down correct
CREX.US Creative Realities Inc 20211129 0 1.82 1.84 1.7 1.75 281400 1.75 down down correct
CREXW.US Creative Realities Inc. WT EXP 110922 20211129 0 0.1602 0.1798 0.1406 0.1798 11630 0.1798 up up correct
CRIS.US Curis Inc 20211129 0 5.08 5.11 4.81 4.84 2260300 4.84 down up incorrect
CRKN.US Crown ElectroKinetics Corp 20211129 0 3.51 3.61 3.5 3.58 32300 3.58 up up correct
CRMD.US CorMedix Inc 20211129 0 5.1 5.16 4.78 4.91 314600 4.91 down up incorrect
CRMT.US America's Car 20211129 0 102.83 104.26 99.19 101.12 48200 101.12 down down correct
CRNC.US Cerence Inc 20211129 0 78.19 79.325 75.93 77.66 389000 77.66 down down correct
CRNT.US Ceragon Networks Ltd 20211129 0 2.77 2.78 2.66 2.67 442900 2.67 down up incorrect
CRNX.US Crinetics Pharmaceuticals Inc 20211129 0 25 25.24 23.81 23.9 259800 23.9 down down correct
CRON.US Cronos Group Inc 20211129 0 4.698 4.698 4.38 4.46 3633100 4.46 down down correct
CROX.US Crocs Inc 20211129 0 171.27 172.5 166.03 168.6 805100 168.6 down down correct
CRSP.US CRISPR Therapeutics AG 20211129 0 79.58 80.75 76.71 77.98 1400200 77.98 down up incorrect
CRSR.US Corsair Gaming Inc 20211129 0 23.17 23.25 22.36 22.64 852100 22.64 down down correct
CRTD.US Creatd Inc 20211129 0 2.43 2.56 2.39 2.44 355000 2.44 up up correct
CRTDW.US Creatd Inc 20211129 0 0.69 0.73 0.69 0.7191 10210 0.7191 up up correct
CRTO.US Criteo S.A 20211129 0 39.74 39.74 38.265 38.57 214700 38.57 down down correct
CRTX.US Cortexyme Inc 20211129 0 12.41 12.89 11.89 12.43 1410800 12.43 up up correct
CRUS.US Cirrus Logic Inc 20211129 0 79.35 80.71 78.74 80.61 248600 80.61 up up correct
CRVL.US CorVel Corporation 20211129 0 187.63 191.31 186.19 188.4 56500 188.4 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20211129 0 3.44 3.5 3.295 3.45 574200 3.45 up up correct
CRWD.US CrowdStrike Holdings Inc 20211129 0 235 235.685 221.03 224.57 6396500 224.57 down down correct
CRWS.US Crown Crafts Inc 20211129 0 7.82 7.8698 7.67 7.7 26166 7.3353 down up incorrect
CRXT.US Clarus Therapeutics Holdings Inc 20211129 0 5.01 5.77 5.01 5.21 1006600 5.21 up up correct
CRXTW.US Clarus Therapeutics Holdings Inc 20211129 0 0.4859 0.53 0.4489 0.455 100983 0.455 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20211129 0 9.8 9.8 9.71 9.71 1000 9.71 down down correct
CRZNU.US Corazon Capital V838 Monoceros Corp 20211129 0 9.96 9.96 9.96 9.96 0 9.96
CRZNW.US Corazon Capital V838 Monoceros Corp 20211129 0 0.7 0.7001 0.6958 0.7 48145 0.7
CSBR.US Champions Oncology Inc 20211129 0 9.07 9.07 8.3801 8.55 11705 8.55 down down correct
CSCO.US Cisco Systems Inc 20211129 0 55.14 56.19 54.83 55.76 25724510 55.76 up up correct
CSCW.US Color Star Technology Co. Ltd 20211129 0 0.56 0.59 0.54 0.57 2781800 0.57 up up correct
CSGP.US CoStar Group Inc 20211129 0 79.39 80.38 77.99 79.99 2139800 79.99 up up correct
CSGS.US CSG Systems International Inc 20211129 0 52.17 53.07 51.28 52.22 164200 51.9738 up up correct
CSII.US Cardiovascular Systems Inc 20211129 0 23.34 23.76 21.06 21.11 465400 21.11 down down correct
CSIQ.US Canadian Solar Inc 20211129 0 39 39.15 38.01 39.06 620600 39.06 up up correct
CSPI.US CSP Inc 20211129 0 8.65 9.03 8.65 8.81 5300 8.81 up up correct
CSQ.US Calamos Strategic Total Return Fund 20211129 0 19 19.13 18.81 19.05 134544 18.848 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20211129 0 14.6 15.5 13.73 13.85 142800 13.85 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20211129 0 25.5 25.69 25.4 25.69 6100 25.101 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20211129 0 26.95 27.32 26.86 27.155 7555 26.9529 up up correct
CSTE.US Caesarstone Ltd 20211129 0 12.08 12.38 11.83 11.92 99200 11.92 down down correct
CSTL.US Castle Biosciences Inc 20211129 0 44.16 44.93 40.9 41.35 222300 41.35 down down correct
CSTR.US Capstar Financial Holdings Inc 20211129 0 21.76 21.76 21.02 21.08 49000 21.08 down up incorrect
CSWC.US Capital Southwest Corporation 20211129 0 27.57 27.9699 27.26 27.38 88362 26.3801 down down correct
CSWI.US CSW Industrials Inc 20211129 0 130.67 130.67 125.89 126.51 32700 126.51 down down correct
CSX.US CSX Corporation 20211129 0 35.98 36.245 35.58 35.62 13836420 35.62 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20211129 0 9.8 9.8 9.8 9.8 400 9.8
CTAQU.US Carney Technology Acquisition Corp. II 20211129 0 10.05 10.05 10.05 10.05 0 10.05
CTAQW.US Carney Technology Acquisition Corp. II 20211129 0 0.8201 0.8204 0.8201 0.8204 2002 0.8204 up up correct
CTAS.US Cintas Corporation 20211129 0 433.79 437.61 428.66 434.73 337600 434.73 up up correct
CTBI.US Community Trust Bancorp Inc 20211129 0 43.07 43.48 41.88 42.04 36017 41.6533 down down correct
CTG.US Computer Task Group Incorporated 20211129 0 7.89 7.98 7.73 7.78 16900 7.78 down down correct
CTHR.US Charles & Colvard Ltd 20211129 0 3.09 3.15 3.03 3.06 115500 3.06 down down correct
CTIB.US Yunhong CTI Ltd 20211129 0 1.75 1.75 1.65 1.65 140600 1.65 down down correct
CTIC.US CTI BioPharma Corp 20211129 0 2.58 2.86 2.47 2.66 4717200 2.66 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20211129 0 19.41 20.24 18.93 19.88 133100 19.88 up down incorrect
CTLP.US Cantaloupe Inc 20211129 0 9.08 9.46 8.59 8.71 219200 8.71 down down correct
CTMX.US CytomX Therapeutics Inc 20211129 0 6.74 6.79 6.49 6.52 1024800 6.52 down down correct
CTRE.US CareTrust REIT Inc 20211129 0 19.93 20.28 19.68 20.18 1028185 19.946 up up correct
CTRM.US Castor Maritime Inc 20211129 0 1.97 1.98 1.9 1.93 1664700 1.93 down down correct
CTRN.US Citi Trends Inc 20211129 0 80.38 80.68 72.94 78.25 567100 78.25 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20211129 0 79.31 80.14 78.52 79.71 2404200 79.71 up up correct
CTSO.US Cytosorbents Corporation 20211129 0 4.86 5.11 4.86 5.04 299100 5.04 up up correct
CTXR.US Citius Pharmaceuticals Inc 20211129 0 1.68 1.7 1.61 1.62 1873300 1.62 down down correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20211129 0 0.5794 0.624 0.5001 0.5001 8982 0.5001 down down correct
CTXS.US Citrix Systems Inc 20211129 0 83.57 83.61 80.48 82.37 2420471 81.9854 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20211129 0 5.24 5.49 5.24 5.45 34900 5.45 up up correct
CUE.US Cue Biopharma Inc 20211129 0 13.24 13.38 11.84 12.01 427500 12.01 down down correct
CUEN.US Cuentas Inc 20211129 0 2.28 2.28 2.04 2.16 60800 2.16 down down correct
CUENW.US Cuentas Inc 20211129 0 1.08 1.08 1.08 1.08 26 1.08
CULL.US Cullman Bancorp Inc. Common Stock 20211129 0 12.6 12.6 12.3 12.3 5200 12.3 down down correct
CURI.US CuriosityStream Inc 20211129 0 7.44 7.44 7.05 7.23 525700 7.23 down down correct
CURIW.US CuriosityStream Inc 20211129 0 1.65 1.88 1.62 1.8 10623 1.8 up up correct
CUTR.US Cutera Inc 20211129 0 40.13 40.57 36.81 37.04 235600 37.04 down down correct
CVAC.US CureVac N.V 20211129 0 45 47.758 44.68 46.68 1325700 46.68 up up correct
CVBF.US CVB Financial Corp 20211129 0 19.85 20.35 19.32 19.37 516024 19.2083 down up incorrect
CVCO.US Cavco Industries Inc 20211129 0 302.28 307.28 297.2 304.74 42800 304.74 up up correct
CVCY.US Central Valley Community Bancorp 20211129 0 21.25 21.34 21.18 21.25 19000 21.25
CVET.US Covetrus Inc 20211129 0 17.97 18.05 17.45 17.81 933100 17.81 down down correct
CVGI.US Commercial Vehicle Group Inc 20211129 0 9.08 9.08 8.82 8.89 283200 8.89 down down correct
CVGW.US Calavo Growers Inc 20211129 0 42.68 42.68 40.85 41.35 124300 41.35 down down correct
CVLG.US Covenant Logistics Group Inc 20211129 0 27.25 27.25 25.57 25.62 199600 25.62 down down correct
CVLT.US Commvault Systems Inc 20211129 0 65.03 65.51 64.13 64.7 272100 64.7 down down correct
CVLY.US Codorus Valley Bancorp Inc 20211129 0 22.05 22.48 22 22.25 4300 22.25 up up correct
CVRX.US CVRx Inc. Common Stock 20211129 0 12.98 13.935 11.62 11.95 171500 11.95 down up incorrect
CVV.US CVD Equipment Corporation 20211129 0 4.6 4.67 4.5 4.5 47800 4.5 down down correct
CWBC.US Community West Bancshares 20211129 0 12.99 13.06 12.93 13.06 7000 13.06 up up correct
CWBR.US CohBar Inc 20211129 0 0.53 0.54 0.49 0.5 1137800 0.5 down up incorrect
CWCO.US Consolidated Water Co. Ltd 20211129 0 11.23 11.25 11.0536 11.17 60473 11.17 down down correct
CWST.US Casella Waste Systems Inc 20211129 0 86.48 87.79 86.08 87.28 174708 87.28 up up correct
CXDC.US China XD Plastics Company Limited 20211129 0 0.0666 0.0823 0.0666 0.0701 7273 0.0701 up up correct
CXDO.US Crexendo Inc 20211129 0 5.45 5.45 5.067 5.1 26000 5.1 down down correct
CYAD.US Celyad Oncology SA 20211129 0 3.7 3.87 3.62 3.87 5200 3.87 up up correct
CYAN.US Cyanotech Corporation 20211129 0 3.55 3.55 3.22 3.51 70300 3.51 down down correct
CYBE.US CyberOptics Corporation 20211129 0 44.29 44.79 43.46 44.2 27800 44.2 down down correct
CYBR.US CyberArk Software Ltd 20211129 0 178.07 179.593 176.05 176.96 318900 176.96 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20211129 0 3.87 3.9 3.7 3.78 137300 3.78 down down correct
CYCN.US Cyclerion Therapeutics Inc 20211129 0 2.47 2.495 2.3 2.44 403300 2.44 down down correct
CYPS.US Cyclo3pss Corporation 20211129 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20211129 0 0.39 0.41 0.38 0.39 850400 0.39
CYRX.US Cryoport Inc 20211129 0 67.65 68.08 65.51 65.9 262200 65.9 down up incorrect
CYT.US Cyteir Therapeutics Inc. Common Stock 20211129 0 15.17 15.17 13.712 13.84 22600 13.84 down down correct
CYTH.US Cyclo Therapeutics Inc 20211129 0 5.37 5.48 5.25 5.47 101405 5.47 up up correct
CYTHW.US Cyclo Therapeutics Inc 20211129 0 2.3 2.3 2.3 2.3 0 2.3
CYTK.US Cytokinetics Incorporated 20211129 0 39.92 40.34 38.7 38.77 660400 38.77 down down correct
CYTO.US Auris Medical Holding Ltd 20211129 0 1.85 1.85 1.66 1.71 440700 1.71 down down correct
CYXT.US Cyxtera Technologies Inc 20211129 0 9.75 9.95 9.75 9.87 213800 9.87 up up correct
CYXTW.US Cyxtera Technologies Equity Warrant 20211129 0 2.15 2.37 2.15 2.29 49280 2.29 up up correct
CZNC.US Citizens & Northern Corporation 20211129 0 26.08 26.08 25.01 25.05 53100 25.05 down down correct
CZR.US Caesars Entertainment Inc 20211129 0 92.2 94.02 90.47 93.48 3455550 93.48 up up correct
CZWI.US Citizens Community Bancorp Inc 20211129 0 13.85 13.88 13.75 13.75 10500 13.75 down down correct
DADA.US Dada Nexus Limited 20211129 0 22.75 22.9 20.92 21.36 853200 21.36 down down correct
DAKT.US Daktronics Inc 20211129 0 4.92 5.06 4.77 4.82 424800 4.82 down up incorrect
DALN.US DallasNews Corporation Series A Common Stock 20211129 0 6.67 6.67 6.5 6.52 16900 6.52 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20211129 0 9.85 9.85 9.82 9.84 22500 9.84 down down correct
DARE.US Daré Bioscience Inc 20211129 0 1.829 1.835 1.73 1.75 3111500 1.75 down down correct
DATS.US DatChat Inc. Common Stock 20211129 0 4.23 4.28 3.96 4.14 1802500 4.14 down down correct
DATSW.US DatChat Inc. Series A Warrant 20211129 0 2.25 2.2909 2.21 2.29 6235 2.29 up up correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20211129 0 18.81 20.02 17.78 18.05 298600 18.05 down down correct
DBDR.US Roman DBDR Tech Acquisition Corp 20211129 0 10.18 10.18 10.161 10.17 12800 10.17 down down correct
DBDRU.US Roman DBDR Tech Acquisition Corp 20211129 0 11.22 11.22 11.22 11.22 0 11.22
DBDRW.US Roman DBDR Tech Acquisition Corp 20211129 0 1.77 1.86 1.7 1.85 31598 1.85 up up correct
DBGI.US Digital Brands Group Inc 20211129 0 3.16 3.18 2.87 2.92 292600 2.92 down down correct
DBGIW.US Digital Brands Group Inc 20211129 0 0.89 0.94 0.8501 0.8899 3427 0.8899 down down correct
DBTX.US Decibel Therapeutics Inc 20211129 0 6.84 7.198 6.8 6.94 68300 6.94 up up correct
DBVT.US DBV Technologies S.A 20211129 0 3.11 3.11 3.01 3.07 40600 3.07 down down correct
DBX.US Dropbox Inc 20211129 0 24.35 24.97 24.08 24.95 5129100 24.95 up up correct
DCBO.US Docebo Inc 20211129 0 73.28 74.37 70.746 73.71 60200 73.71 up up correct
DCGO.US DocGo Inc 20211129 0 7.63 8.13 7.14 7.67 370700 7.67 up up correct
DCGOW.US DocGo Inc 20211129 0 1.73 1.73 1.49 1.49 21200 1.49 down down correct
DCOM.US Dime Community Bancshares Inc 20211129 0 36.1 36.18 34.74 34.83 108716 34.83 down down correct
DCOMP.US Dime Community Bancshares Inc 20211129 0 26.049 26.049 25.75 25.93 2900 25.93 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20211129 0 8.2 8.2 7.63 7.7 3528500 7.7 down down correct
DCRC.US Decarbonization Plus Acquisition Corporation III 20211129 0 12.58 12.94 12 12.52 2066100 12.52 down down correct
DCRCU.US Decarbonization Plus Acquisition Corporation III 20211129 0 14.288 14.305 13.9 14.305 10600 14.305 up up correct
DCRCW.US Decarbonization Plus Acquisition Corp III 20211129 0 4.8501 5.0799 4.5 4.6 139985 4.6 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20211129 0 9.92 9.92 9.89 9.92 21000 9.92
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20211129 0 10.45 10.45 10.45 10.45 200 10.45
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20211129 0 1.1 1.1296 1.05 1.1 61207 1.1
DCRN.US Decarbonization Plus Acquisition Corporation II 20211129 0 10.18 10.25 10.12 10.18 596600 10.18
DCRNU.US Decarbonization Plus Acquisition Corporation II 20211129 0 10.9 10.9 10.87 10.887 4400 10.887 down down correct
DCRNW.US Decarbonization Plus Acquisition Corporation II 20211129 0 2.18 2.38 2.18 2.18 122118 2.18
DCT.US Duck Creek Technologies Inc 20211129 0 29.01 29.36 28.34 28.68 420822 28.68 down down correct
DCTH.US Delcath Systems Inc 20211129 0 9.75 10.2 9.41 9.75 25764 9.75
DDMX.US DD3 Acquisition Corp. II 20211129 0 9.8418 9.8418 9.25 9.42 25118 9.42 down down correct
DDOG.US Datadog Inc 20211129 0 183.8 187.7 180.75 182.99 4163000 182.99 down down correct
DENN.US Denny's Corporation 20211129 0 14.62 14.68 13.9 13.96 735800 13.96 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20211129 0 0.4 0.49 0.38 0.4 12916500 0.4
DFH.US Dream Finders Homes Inc 20211129 0 17.75 17.76 17.03 17.28 326900 17.28 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20211129 0 5.5 5.609 5.28 5.46 102300 5.46 down down correct
DGICA.US Donegal Group Inc 20211129 0 14 14.04 13.85 13.93 58100 13.93 down up incorrect
DGICB.US Donegal Group Inc 20211129 0 12.6 12.6 12.45 12.45 1600 12.45 down down correct
DGII.US Digi International Inc 20211129 0 23.03 23.49 22.35 22.4 102400 22.4 down down correct
DGLY.US Digital Ally Inc 20211129 0 1.2 1.21 1.11 1.16 1609000 1.16 down down correct
DGNS.US Dragoneer Growth Opportunities Corp. II 20211129 0 9.98 10 9.97 9.97 1320000 9.97 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20211129 0 9.964 9.964 9.964 9.964 0 9.964
DH.US Definitive Healthcare Corp. Class A Common Stock 20211129 0 30.01 30.96 29.07 30.15 440800 30.15 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20211129 0 10.23 10.24 10.23 10.24 989 10.24 up down incorrect
DHBC.US DHB Capital Corp 20211129 0 9.73 9.77 9.72 9.77 1525 9.77 up up correct
DHBCU.US DHB Capital Corp 20211129 0 9.94 9.94 9.94 9.94 0 9.94
DHBCW.US DHB Capital Corp 20211129 0 0.66 0.66 0.6206 0.65 9906 0.65 down down correct
DHC.US Diversified Healthcare Trust 20211129 0 2.9 2.93 2.75 2.83 1693100 2.83 down down correct
DHCA.US DHC Acquisition Corp 20211129 0 9.77 9.78 9.77 9.78 700 9.78 up up correct
DHCAU.US DHC Acquisition Corp 20211129 0 9.95 9.95 9.95 9.95 0 9.95
DHCAW.US DHC Acquisition Corp 20211129 0 0.8 0.8499 0.745 0.79 20620 0.79 down down correct
DHCNI.US DHCNI 20211129 0 23.21 23.49 22.99 23.17 14700 23.17 down down correct
DHCNL.US Diversified Healthcare Trust 20211129 0 24.05 24.35 24.045 24.25 6223 24.25 up up correct
DHHC.US DiamondHead Holdings Corp 20211129 0 9.77 9.77 9.77 9.77 100 9.77
DHHCU.US DiamondHead Holdings Corp 20211129 0 9.93 9.956 9.93 9.956 2400 9.956 up up correct
DHIL.US Diamond Hill Investment Group Inc 20211129 0 203.35 205.3 199.21 199.21 10700 199.21 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20211129 0 13.77 14 12.9 12.95 502700 12.95 down up incorrect
DICE.US Dice Molecules Holdings LLC 20211129 0 33.76 33.76 30.78 31.37 204300 31.37 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20211129 0 9.76 9.76 9.76 9.76 0 9.76
DILAU.US DILA Capital Acquisition Corp. Unit 20211129 0 10.5 10.5 10.5 10.5 0 10.5
DILAW.US DILA Capital Acquisition Corp. Warrant 20211129 0 0.55 0.58 0.542 0.542 1000 0.542 down down correct
DIOD.US Diodes Incorporated 20211129 0 106.45 113.2 105.25 108.28 205100 108.28 up down incorrect
DISA.US Disruptive Acquisition Corporation I 20211129 0 9.77 9.77 9.77 9.77 0 9.77
DISAU.US Disruptive Acquisition Corporation I 20211129 0 10 10 10 10 0 10
DISAW.US Disruptive Acquisition Corporation I 20211129 0 0.663 0.7 0.66 0.7 9414 0.7 up up correct
DISCA.US Discovery Inc 20211129 0 24.95 25.05 24.01 24.59 5147636 24.59 down up incorrect
DISCB.US Discovery Inc 20211129 0 40 40 40 40 700 40
DISCK.US Discovery Inc 20211129 0 24.43 24.59 23.54 24.05 5106781 24.05 down up incorrect
DISH.US DISH Network Corporation 20211129 0 33.54 33.82 32.82 33.13 2080800 33.13 down down correct
DJCO.US Daily Journal Corporation 20211129 0 400.2 403.98 382.02 385.32 5100 385.32 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20211129 0 10.07 10.07 10.07 10.07 0 10.07
DKDCU.US Data Knights Acquisition Corp 20211129 0 10.51 10.51 10.51 10.51 0 10.51
DKDCW.US Data Knights Acquisition Corp. Warrant 20211129 0 0.47 0.4875 0.4698 0.47 8785 0.47
DKNG.US DraftKings Inc 20211129 0 36.45 36.57 34.52 35.2 13816000 35.2 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20211129 0 9.77 9.77 9.77 9.77 200 9.77
DLCAU.US Deep Lake Capital Acquisition Corp 20211129 0 10.15 10.15 10.1 10.1 1000 10.1 down up incorrect
DLCAW.US Deep Lake Capital Acquisition Corp 20211129 0 0.83 0.85 0.825 0.8447 60719 0.8447 up up correct
DLHC.US DLH Holdings Corp 20211129 0 13.21 14.07 13.1 13.25 60600 13.25 up up correct
DLO.US DLocal Limited Class A Common Shares 20211129 0 34.1 34.78 33.32 34.68 1469700 34.68 up up correct
DLPN.US Dolphin Entertainment Inc 20211129 0 9.28 9.39 8.91 9.01 128400 9.01 down down correct
DLTH.US Duluth Holdings Inc 20211129 0 14.78 14.78 13.82 14.32 168700 14.32 down down correct
DLTR.US Dollar Tree Inc 20211129 0 142.37 143.8 140.4 141.35 2081700 141.35 down down correct
DMAC.US DiaMedica Therapeutics Inc 20211129 0 3.8 3.83 3.63 3.63 122900 3.63 down down correct
DMAQU.US Deep Medicine Acquisition Corp. Unit 20211129 0 10.08 10.08 10.08 10.08 0 10.08
DMLP.US Dorchester Minerals L.P 20211129 0 18.63 18.67 18.01 18.1 70500 18.1 down down correct
DMRC.US Digimarc Corporation 20211129 0 40.37 42.35 39.34 42.16 90900 42.16 up up correct
DMTK.US DermTech Inc 20211129 0 20.395 20.5 19.15 19.4 585600 19.4 down down correct
DMYS.US UN 20211129 0 10.8 10.93 10.79 10.83 87039 10.83 up up correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20211129 0 9.9 9.92 9.9 9.91 2200 9.91 up up correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20211129 0 9.9 9.932 9.881 9.91 1500 9.91 up up correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20211129 0 9.88 9.9 9.88 9.9 3800 9.9 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20211129 0 9.86 9.9 9.86 9.9 209700 9.9 up up correct
DNAY.US Codex DNA Inc. Common Stock 20211129 0 6.98 7.08 6.42 6.6 58800 6.6 down up incorrect
DNLI.US Denali Therapeutics Inc 20211129 0 45.69 46.43 43.64 44.35 399400 44.35 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20211129 0 15.51 16.08 14.999 15.21 1574600 15.21 down down correct
DOCU.US DocuSign Inc 20211129 0 250.32 252.66 245.52 251.5 1725500 251.5 up up correct
DOGZ.US Dogness (International) Corporation 20211129 0 4.9 4.95 4.7 4.76 305400 4.76 down down correct
DOMO.US Domo Inc 20211129 0 73.94 74.67 72.02 73.98 232700 73.98 up up correct
DOOO.US BRP Inc 20211129 0 81.24 81.24 79.17 80.42 74700 80.42 down up incorrect
DORM.US Dorman Products Inc 20211129 0 115.17 116.59 114 114.06 83500 114.06 down down correct
DOX.US Amdocs Limited 20211129 0 70.63 71.62 70.25 70.98 530768 70.6424 up up correct
DOYU.US DouYu International Holdings Limited 20211129 0 2.78 2.8 2.64 2.72 2307600 2.72 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20211129 0 10.08 10.08 10.08 10.08 2559 10.08
DPRO.US Draganfly Inc. Common Shares 20211129 0 2.4 2.79 2.4 2.76 513900 2.76 up up correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20211129 0 9.86 9.86 9.86 9.86 5400 9.86
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20211129 0 10.01 10.01 10.01 10.01 1200 10.01
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20211129 0 0.73 0.7399 0.6679 0.7 75617 0.7 down down correct
DRIO.US DarioHealth Corp 20211129 0 15.66 15.97 15.26 15.55 114100 15.55 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20211129 0 2.86 3.16 2.66 3.13 212500 3.13 up up correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20211129 0 0.55 0.6686 0.545 0.6645 35003 0.6645 up down incorrect
DRNA.US Dicerna Pharmaceuticals Inc 20211129 0 37.98 38.13 37.96 38.08 10487500 38.08 up up correct
DRRX.US DURECT Corporation 20211129 0 1.06 1.08 1.01 1.01 491400 1.01 down up incorrect
DRTT.US DIRTT Environmental Solutions Ltd 20211129 0 2.48 2.52 2.45 2.51 61400 2.51 up up correct
DRVN.US Driven Brands Holdings Inc 20211129 0 31.39 31.83 31.1915 31.44 291470 31.44 up up correct
DSAC.US Duddell Street Acquisition Corp 20211129 0 9.91 9.92 9.9 9.92 249400 9.92 up up correct
DSACU.US Duddell Street Acquisition Corp 20211129 0 10.68 10.68 10.68 10.68 0 10.68
DSACW.US Duddell Street Acquisition Corp 20211129 0 1.36 1.37 1.35 1.37 49918 1.37 up up correct
DSEY.US Diversey Holdings Ltd 20211129 0 13.61 13.97 13.42 13.68 1140800 13.68 up up correct
DSGN.US Design Therapeutics Inc 20211129 0 18.3 19.21 17.11 17.78 122600 17.78 down down correct
DSGX.US The Descartes Systems Group Inc 20211129 0 84.1 84.34 83 83.12 83300 83.12 down down correct
DSKE.US Daseke Inc 20211129 0 10.21 10.22 9.83 9.87 285200 9.87 down down correct
DSKEW.US Hennessy Capital Acquisition Corp. II Warrant 20211129 0 0.2182 0.243 0.18 0.1823 157334 0.1823 down down correct
DSP.US Viant Technology Inc 20211129 0 10.35 10.42 9.67 9.87 204608 9.87 down down correct
DSPG.US DSP Group Inc 20211129 0 21.99 22 21.97 21.97 210947 21.97 down down correct
DSWL.US Deswell Industries Inc 20211129 0 4.78 4.83 4.7 4.8 34400 4.6815 up up correct
DTEA.US DAVIDsTEA Inc 20211129 0 3.92 3.99 3.91 3.92 27200 3.92
DTIL.US Precision BioSciences Inc 20211129 0 9.08 9.11 8.67 8.71 437400 8.71 down down correct
DTOC.US Digital Transformation Opportunities Corp 20211129 0 9.76 9.76 9.76 9.76 0 9.76
DTOCU.US Digital Transformation Opportunities Corp 20211129 0 9.902 9.902 9.86 9.86 600 9.86 down down correct
DTOCW.US Digital Transformation Opportunities Corp 20211129 0 0.7527 0.7527 0.6999 0.6999 1800 0.6999 down down correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20211129 0 9.98 9.98 9.97 9.97 11400 9.97 down down correct
DTRTU.US DTRT Health Acquisition Corp Unit 20211129 0 10.2 10.2 10.2 10.2 1400 10.2
DTRTW.US DTRT Health Acquisition Corp. Warrant 20211129 0 0.51 0.557 0.5 0.5499 51549 0.5499 up up correct
DTSS.US Datasea Inc 20211129 0 1.7 1.725 1.6 1.61 71100 1.61 down down correct
DTST.US Data Storage Corporation 20211129 0 3.82 3.89 3.56 3.64 109000 3.64 down down correct
DTSTW.US Data Storage Corporation 20211129 0 0.89 1.04 0.89 1.04 6000 1.04 up down incorrect
DUNE.US Dune Acquisition Corporation 20211129 0 9.91 9.924 9.9 9.9 2800 9.9 down up incorrect
DUNEU.US Dune Acquisition Corporation 20211129 0 10.26 10.26 10.25 10.25 2000 10.25 down down correct
DUNEW.US Dune Acquisition Corporation 20211129 0 0.7412 0.7878 0.7121 0.733 10372 0.733 down down correct
DUO.US Fangdd Network Group Ltd 20211129 0 0.75 0.759 0.651 0.653 506900 0.653 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20211129 0 123.86 124.05 118.95 119.37 378000 119.37 down down correct
DUOT.US Duos Technologies Group Inc 20211129 0 5.27 5.27 5.068 5.068 6600 5.068 down down correct
DVAX.US Dynavax Technologies Corporation 20211129 0 16.78 17.11 16.02 16.07 2955500 16.07 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20211129 0 43.46 44.2 41.51 42.74 1393400 42.74 down up incorrect
DWACU.US Digital World Acquisition Corp. Units 20211129 0 49.6 51.29 48.855 49.45 6700 49.45 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20211129 0 14.45 15.115 13.6001 13.83 411236 13.83 down down correct
DWSN.US Dawson Geophysical Company 20211129 0 2.32 2.33 2.32 2.32 23100 2.32
DXCM.US DexCom Inc 20211129 0 591.95 598.06 568.94 571.01 1315000 571.01 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20211129 0 7.92 7.96 7.33 7.37 709300 7.37 down down correct
DXPE.US DXP Enterprises Inc 20211129 0 29.83 29.83 28.41 28.97 117400 28.97 down down correct
DXYN.US The Dixie Group Inc 20211129 0 6.51 6.73 6.51 6.63 70600 6.63 up up correct
DYAI.US Dyadic International Inc 20211129 0 3.8 3.93 3.65 3.82 228600 3.82 up up correct
DYN.US Dyne Therapeutics Inc 20211129 0 15.04 15.23 14.3 14.33 90480 14.33 down down correct
DYNS.US Dynamics Special Purpose Corp 20211129 0 9.97 9.99 9.89 9.93 43900 9.93 down down correct
DYNT.US Dynatronics Corporation 20211129 0 1.24 1.28 1.17 1.18 258900 1.18 down down correct
DZSI.US DZS Inc 20211129 0 13.54 13.58 13.25 13.41 83500 13.41 down down correct
EA.US Electronic Arts Inc 20211129 0 125.9 126.11 123.07 124.88 2279178 124.7119 down down correct
EACPU.US Edify Acquisition Corp 20211129 0 9.83 10 9.83 10 1800 10 up down incorrect
EAR.US Eargo Inc 20211129 0 5.67 5.76 5.16 5.38 1076100 5.38 down up incorrect
EAST.US Eastside Distilling Inc 20211129 0 1.99 2.03 1.91 1.95 75000 1.95 down down correct
EBAC.US European Biotech Acquisition Corp 20211129 0 9.71 9.71 9.71 9.71 0 9.71
EBACU.US European Biotech Acquisition Corp 20211129 0 9.9 9.9 9.9 9.9 0 9.9
EBACW.US European Biotech Acquisition Corp 20211129 0 0.68 0.68 0.68 0.68 100 0.68
EBAY.US eBay Inc 20211129 0 72.54 72.655 69.53 70.55 7789499 70.37 down down correct
EBAYL.US eBay Inc. NT 56 20211129 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20211129 0 20.35 20.73 20.32 20.4 786900 20.3167 up up correct
EBET.US Esports Technologies Inc 20211129 0 31.23 31.74 28.83 28.95 59800 28.95 down down correct
EBIX.US Ebix Inc 20211129 0 32 32.06 30.6 31.72 316300 31.645 down down correct
EBMT.US Eagle Bancorp Montana Inc 20211129 0 22.22 22.25 21.83 21.83 8500 21.83 down down correct
EBON.US Ebang International Holdings Inc 20211129 0 1.58 1.59 1.5 1.53 1743900 1.53 down down correct
EBTC.US Enterprise Bancorp Inc 20211129 0 40.85 40.85 39.8 39.8 15400 39.8 down up incorrect
ECOL.US US Ecology Inc 20211129 0 34.98 35.16 34.59 34.67 98500 34.67 down down correct
ECOR.US electroCore Inc 20211129 0 0.77 0.77 0.725 0.741 376300 0.741 down down correct
ECPG.US Encore Capital Group Inc 20211129 0 59.11 59.74 58.88 58.97 492700 58.97 down down correct
EDAP.US EDAP TMS S.A 20211129 0 5.5 5.75 5.29 5.56 129600 5.56 up up correct
EDIT.US Editas Medicine Inc 20211129 0 33.7 33.86 31.07 31.26 1193600 31.26 down down correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20211129 0 9.83 9.83 9.78 9.78 1200 9.78 down down correct
EDNCU.US Endurance Acquisition Corp Unit 20211129 0 10.11 10.11 10.11 10.11 0 10.11
EDNCW.US Endurance Acquisition Corp. Warrant 20211129 0 0.5498 0.5498 0.5101 0.5456 58807 0.5456 down down correct
EDRY.US EuroDry Ltd 20211129 0 21.17 22.161 20.18 21.53 43900 21.53 up up correct
EDSA.US Edesa Biotech Inc 20211129 0 6.61 6.72 6.33 6.45 100500 6.45 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20211129 0 1.24 1.38 1.2 1.275 1162800 1.275 up up correct
EDUC.US Educational Development Corporation 20211129 0 9.44 9.44 9.06 9.09 10100 9.09 down up incorrect
EEFT.US Euronet Worldwide Inc 20211129 0 108.95 108.96 105.26 106.21 479100 106.21 down down correct
EEIQ.US Elite Education Group International Limited 20211129 0 3.75 3.838 3.692 3.79 19600 3.79 up up correct
EFOI.US Energy Focus Inc 20211129 0 2.36 2.395 2.2 2.3 54746 2.3 down down correct
EFSC.US Enterprise Financial Services Corp 20211129 0 47.26 47.5 46.185 47.05 323863 46.85 down down correct
EFTR.US Effector Therapeutics Inc 20211129 0 6.9 7.11 6.591 6.77 129300 6.77 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20211129 0 0.9899 1.03 0.9704 0.9704 4472 0.9704 down up incorrect
EGAN.US eGain Corporation 20211129 0 10.15 10.53 9.95 10.46 142800 10.46 up up correct
EGBN.US Eagle Bancorp Inc 20211129 0 58.2 58.65 56.65 56.92 91800 56.92 down up incorrect
EGLE.US Eagle Bulk Shipping Inc 20211129 0 40.85 41.58 40.2 41.34 218700 41.34 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20211129 0 4.2 4.38 4.06 4.08 1081986 4.08 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20211129 0 48.75 49.13 47.48 47.76 59100 47.76 down down correct
EH.US EHang Holdings Limited 20211129 0 22.16 22.28 21.3 21.81 754600 21.81 down down correct
EHTH.US eHealth Inc 20211129 0 22.74 23.22 21.94 22.16 1112400 22.16 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20211129 0 6.62 6.67 6.13 6.17 314400 6.17 down down correct
EIOAX.US EIOAX 20211129 0 9.84 9.84 9.84 9.84 0 9.84
EIOMX.US EIOMX 20211129 0 9.72 9.72 9.72 9.72 0 9.72
EJFA.US EJF Acquisition Corp 20211129 0 9.98 10 9.945 9.96 344700 9.96 down down correct
EJFAU.US EJF Acquisition Corp 20211129 0 10.46 10.56 10.451 10.56 2000 10.56 up up correct
EJFAW.US EJF Acquisition Corp 20211129 0 1.67 1.67 1.555 1.64 81132 1.64 down down correct
EJH.US E 20211129 0 2.2 2.27 2.09 2.25 3024700 2.25 up up correct
EKSO.US Ekso Bionics Holdings Inc 20211129 0 3.51 3.51 3.34 3.36 38400 3.36 down up incorrect
ELDN.US Eledon Pharmaceuticals Inc 20211129 0 5.18 5.296 5.05 5.05 38100 5.05 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20211129 0 6.71 6.71 6.14 6.71 4600 6.71
ELMS.US Forum Merger III Corp 20211129 0 8.08 8.1 7.79 7.83 296100 7.83 down down correct
ELMSW.US Electric Last Mile Solutions Inc 20211129 0 1.78 1.86 1.72 1.7372 33041 1.7372 down up incorrect
ELOX.US Eloxx Pharmaceuticals Inc 20211129 0 0.71 0.726 0.692 0.7199 665651 0.7199 up up correct
ELSE.US Electro 20211129 0 5.95 5.95 5.81 5.9 26100 5.9 down down correct
ELTK.US Eltek Ltd 20211129 0 4.5 4.58 4.4 4.44 9800 4.44 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20211129 0 14.01 14.202 13.45 13.66 47800 13.66 down down correct
ELYS.US Elys Game Technology Corp 20211129 0 3.66 3.7 3.5 3.7 239100 3.7 up down incorrect
EM.US Smart Share Global Limited 20211129 0 2.52 2.52 2.31 2.33 41936 2.33 down down correct
EMBK.US Embark Technology Inc. Common Stock 20211129 0 7.94 8.06 7.5 7.94 444900 7.94
EMBKW.US Embark Technology Inc. Warrants 20211129 0 1.55 1.55 1.47 1.48 90231 1.48 down down correct
EMCF.US Emclaire Financial Corp 20211129 0 30 30 29.9 29.9 600 29.6 down down correct
EMKR.US EMCORE Corporation 20211129 0 7.73 7.85 7.38 7.54 186500 7.54 down down correct
EML.US The Eastern Company 20211129 0 24.8 26.52 23.83 24.92 28500 24.92 up up correct
ENCPU.US Energem Corp Unit 20211129 0 10.16 10.16 10.16 10.16 600 10.16
ENDP.US Endo International plc 20211129 0 6.01 6.04 5.84 5.84 5624300 5.84 down down correct
ENERU.US Accretion Acquisition Corp. Unit 20211129 0 10.22 10.22 10.22 10.22 9172 10.22
ENFA.US 890 5th Avenue Partners Inc 20211129 0 9.97 9.97 9.46 9.61 74095 9.61 down down correct
ENFAU.US 890 5th Avenue Partners Inc 20211129 0 10.1492 10.1492 9.98 9.98 5966 9.98 down down correct
ENFAW.US 890 5th Avenue Partners Inc 20211129 0 1.44 1.44 1.24 1.42 21669 1.42 down up incorrect
ENG.US ENGlobal Corporation 20211129 0 1.99 2.01 1.92 1.94 473300 1.94 down down correct
ENJY.US Enjoy Technology Inc 20211129 0 5.65 6 5.53 5.82 390700 5.82 up up correct
ENJYW.US Enjoy Technology Inc 20211129 0 0.7601 0.8 0.55 0.6333 116913 0.6333 down down correct
ENLV.US Enlivex Therapeutics Ltd 20211129 0 7.7 7.7 7.11 7.23 83600 7.23 down down correct
ENNV.US ECP Environmental Growth Opportunities Corp 20211129 0 9.93 9.94 9.93 9.94 456200 9.94 up up correct
ENNVU.US ECP Environmental Growth Opportunities Corp 20211129 0 10.19 10.19 10.19 10.19 600 10.19
ENNVW.US ECP Environmental Growth Opportunities Corp 20211129 0 1.07 1.07 1.04 1.05 36362 1.05 down up incorrect
ENOB.US Enochian Biosciences Inc 20211129 0 11 11.28 10.81 11.12 116900 11.12 up up correct
ENPH.US Enphase Energy Inc 20211129 0 253.63 257.7 250.05 256.71 1513400 256.71 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20211129 0 1.61 1.71 1.58 1.59 114900 1.59 down down correct
ENSG.US The Ensign Group Inc 20211129 0 78.61 78.9 77.13 77.2 200236 77.1501 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20211129 0 91.47 91.98 83.19 87.57 373700 87.57 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20211129 0 10.18 10.18 10.14 10.14 1427 10.14 down down correct
ENTG.US Entegris Inc 20211129 0 150.89 155.99 150.78 154.75 1686500 154.75 up down incorrect
ENTX.US Entera Bio Ltd 20211129 0 3.47 3.49 3.21 3.39 47100 3.39 down down correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20211129 0 0.4001 0.44 0.3601 0.4002 2580 0.4002 up up correct
ENVB.US Enveric Biosciences Inc 20211129 0 1.42 1.42 1.33 1.38 1278500 1.38 down down correct
ENVIU.US Environmental Impact Acquisition Corp 20211129 0 10.6 10.6 10.6 10.6 100 10.6
ENVIW.US Environmental Impact Acquisition Corp 20211129 0 1.15 1.18 1.07 1.1 18932 1.1 down up incorrect
ENVX.US Enovix Corporation 20211129 0 35.24 36.18 33.89 35.72 531300 35.72 up up correct
ENVXW.US Enovix Corporation 20211129 0 23.99 24.65 22.36 23.75 39612 23.75 down down correct
EOLS.US Evolus Inc 20211129 0 5.91 5.91 5.33 5.4 525100 5.4 down down correct
EOSE.US Eos Energy Enterprises Inc 20211129 0 9.81 9.88 9.46 9.79 428800 9.79 down down correct
EOSEW.US Eos Energy Enterprises Inc 20211129 0 3.31 3.7 3.28 3.7 3683 3.7 up up correct
EPAY.US Bottomline Technologies (de) Inc 20211129 0 46.19 47 44.94 45.12 371400 45.12 down up incorrect
EPHY.US Epiphany Technology Acquisition Corp 20211129 0 9.78 9.81 9.73 9.8 14300 9.8 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20211129 0 10.23 10.24 10.15 10.15 2700 10.15 down down correct
EPHYW.US Epiphany Technology Acquisition Corp 20211129 0 1.59 1.59 1.18 1.18 24424 1.18 down down correct
EPIX.US ESSA Pharma Inc 20211129 0 13.94 13.94 12.92 12.98 287800 12.98 down down correct
EPSN.US Epsilon Energy Ltd 20211129 0 5.24 5.4 5.12 5.34 28800 5.34 up up correct
EPZM.US Epizyme Inc 20211129 0 3.41 3.47 3.19 3.2 1152600 3.2 down down correct
EQ.US Equillium Inc 20211129 0 5.49 5.63 5.15 5.15 30800 5.15 down down correct
EQBK.US Equity Bancshares Inc 20211129 0 33.41 33.41 32.42 32.46 35873 32.3836 down down correct
EQIX.US Equinix Inc. (REIT) 20211129 0 796.83 822.13 790.61 820 589100 820 up up correct
EQOS.US Diginex Limited 20211129 0 4.18 4.46 4.13 4.35 493400 4.35 up up correct
ERAS.US Erasca Inc. Common Stock 20211129 0 15.47 16.34 14.35 14.64 461400 14.64 down down correct
ERES.US East Resources Acquisition Company 20211129 0 9.86 9.89 9.86 9.89 58400 9.89 up up correct
ERESU.US East Resources Acquisition Company 20211129 0 10.2 10.2 10.2 10.2 0 10.2
ERESW.US East Resources Acquisition Company 20211129 0 0.6801 0.74 0.67 0.73 18470 0.73 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20211129 0 10.31 10.35 10.23 10.3 5105600 10.3 down down correct
ERIE.US Erie Indemnity Company 20211129 0 210.23 210.23 203.57 204.19 104597 204.19 down up incorrect
ERII.US Energy Recovery Inc 20211129 0 22.23 22.28 21.44 21.68 240200 21.68 down down correct
ERYP.US ERYTECH Pharma S.A 20211129 0 2.37 2.433 2.32 2.395 33200 2.395 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20211129 0 10.12 10.12 10.11 10.11 576 10.11 down down correct
ESBK.US Elmira Savings Bank 20211129 0 22.84 22.86 22.84 22.86 4000 22.7101 up up correct
ESCA.US Escalade Incorporated 20211129 0 19.49 19.51 17.76 17.76 23100 17.6096 down down correct
ESEA.US Euroseas Ltd 20211129 0 25.93 27 25.52 26.42 111400 26.42 up up correct
ESGR.US Enstar Group Limited 20211129 0 228.25 228.25 221.93 222.98 44900 222.98 down down correct
ESGRO.US Enstar Group Limited 20211129 0 26.7 26.75 26.7 26.75 4631 26.75 up down incorrect
ESGRP.US Enstar Group Limited 20211129 0 28.72 28.72 28.47 28.57 12100 28.57 down down correct
ESLT.US Elbit Systems Ltd 20211129 0 148 149.49 148 148.19 29045 147.7939 up down incorrect
ESPR.US Esperion Therapeutics Inc 20211129 0 7.9 8.76 7.59 8.68 1133900 8.68 up down incorrect
ESQ.US Esquire Financial Holdings Inc 20211129 0 35 35.02 33.5 33.81 11000 33.81 down down correct
ESSA.US ESSA Bancorp Inc 20211129 0 17.1 17.15 17.1 17.1 4984 16.9806
ESSC.US East Stone Acquisition Corporation 20211129 0 10.23 10.59 10.22 10.59 24500 10.59 up up correct
ESSCR.US East Stone Acquisition Corporation 20211129 0 0.37 0.3894 0.3497 0.3894 207600 0.3894 up down incorrect
ESSCU.US East Stone Acquisition Corporation 20211129 0 10.66 10.66 10.66 10.66 0 10.66
ESSCW.US East Stone Acquisition Corporation 20211129 0 0.2389 0.25 0.2 0.24 319812 0.24 up up correct
ESTA.US Establishment Labs Holdings Inc 20211129 0 66.75 66.75 63.05 64.94 112600 64.94 down down correct
ESXB.US Community Bankers Trust Corporation 20211129 0 11.53 11.71 11.38 11.48 288963 11.48 down down correct
ET.US PE 20211129 0 24.56 24.62 24.29 24.44 108203 24.44 down up incorrect
ETAC.US E.Merge Technology Acquisition Corp 20211129 0 9.85 9.86 9.84 9.84 938600 9.84 down down correct
ETACU.US E.Merge Technology Acquisition Corp 20211129 0 10.08 10.08 10.08 10.08 0 10.08
ETACW.US E.Merge Technology Acquisition Corp 20211129 0 0.712 0.7499 0.7119 0.7211 29986 0.7211 up up correct
ETNB.US 89bio Inc 20211129 0 13.6 14.05 13.03 13.18 66200 13.18 down up incorrect
ETON.US Eton Pharmaceuticals Inc 20211129 0 4.33 4.37 3.94 4.02 401500 4.02 down down correct
ETSY.US Etsy Inc 20211129 0 291.39 292.84 278.69 281.48 2207100 281.48 down up incorrect
ETTX.US Entasis Therapeutics Holdings Inc 20211129 0 2.63 2.75 2.58 2.58 168100 2.58 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20211129 0 9.8 9.82 9.8 9.82 2400 9.82 up up correct
EUCRU.US Eucrates Biomedical Acquisition Corp 20211129 0 10.46 10.46 10.46 10.46 0 10.46
EUSG.US European Sustainable Growth Acquisition Corp 20211129 0 10 10.02 9.98 10.02 123800 10.02 up up correct
EUSGU.US European Sustainable Growth Acquisition Corp 20211129 0 11.15 11.15 11.15 11.15 0 11.15
EUSGW.US European Sustainable Growth Acquisition Corp 20211129 0 2.4 2.4 2.15 2.35 9278 2.35 down down correct
EVBG.US Everbridge Inc 20211129 0 114.21 116.15 111.06 115.6 481000 115.6 up up correct
EVCM.US EverCommerce Inc. Common Stock 20211129 0 16.81 17.28 16.32 17.01 197600 17.01 up up correct
EVER.US EverQuote Inc 20211129 0 14.214 14.215 13.53 13.59 288500 13.59 down down correct
EVFM.US Evofem Biosciences Inc 20211129 0 0.44 0.447 0.43 0.43 1325000 0.43 down down correct
EVGN.US Evogene Ltd 20211129 0 2.02 2.14 2.02 2.05 473600 2.05 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20211129 0 13.85 14.09 12.65 12.95 4167400 12.95 down up incorrect
EVGOW.US EVgo Equity Warrants 20211129 0 4.93 4.93 4 4.37 213820 4.37 down down correct
EVK.US Ever 20211129 0 2.96 3 2.8 2.88 893100 2.88 down up incorrect
EVLO.US Evelo Biosciences Inc 20211129 0 8.75 8.75 8.19 8.2 104000 8.2 down down correct
EVLV.US Newhold Investment Corp 20211129 0 6.15 6.15 5.85 5.88 283700 5.88 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20211129 0 1.53 1.53 1.37 1.41 11983 1.41 down down correct
EVOJ.US Evo Acquisition Corp 20211129 0 9.72 9.72 9.72 9.72 800 9.72
EVOJU.US Evo Acquisition Corp 20211129 0 10 10 9.99 10 3200 10
EVOJW.US Evo Acquisition Corp 20211129 0 0.609 0.609 0.609 0.609 235 0.609
EVOK.US Evoke Pharma Inc 20211129 0 0.76 0.785 0.751 0.763 148200 0.763 up up correct
EVOL.US Evolving Systems Inc 20211129 0 2.39 2.43 2.36 2.36 21700 2.36 down down correct
EVOP.US EVO Payments Inc 20211129 0 21.34 21.52 20.88 21.12 439800 21.12 down down correct
EWBC.US East West Bancorp Inc 20211129 0 79.09 79.98 77.28 78.5 786300 78.5 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20211129 0 26.93 27.24 26.43 26.88 189400 26.88 down down correct
EWTX.US Edgewise Therapeutics Inc 20211129 0 20.79 21.44 18.27 18.29 218375 18.29 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20211129 0 20.58 22.2 19.93 21.89 51700 21.89 up down incorrect
EXAS.US Exact Sciences Corporation 20211129 0 87.13 88.72 85.8 86.57 1722400 86.57 down down correct
EXC.US Exelon Corporation 20211129 0 53.74 54.35 53.43 54.17 4259900 54.17 up up correct
EXEL.US Exelixis Inc 20211129 0 17.2 17.34 16.88 16.91 1617200 16.91 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20211129 0 48 48.98 46.81 48.26 372400 48.26 up up correct
EXLS.US ExlService Holdings Inc 20211129 0 129.95 134.08 129.95 132 141500 132 up down incorrect
EXPD.US Expeditors International of Washington Inc 20211129 0 124.71 127.74 124.63 126.76 1276600 126.18 up up correct
EXPE.US Expedia Group Inc 20211129 0 165.87 169.17 162.66 166.5 3619985 166.5 up up correct
EXPI.US eXp World Holdings Inc 20211129 0 37.895 38.03 35.63 36.56 694600 36.56 down down correct
EXPO.US Exponent Inc 20211129 0 117.95 119.76 116.74 117.82 146600 117.6121 down down correct
EXTR.US Extreme Networks Inc 20211129 0 13.35 13.51 13.04 13.46 1714100 13.46 up down incorrect
EYE.US National Vision Holdings Inc 20211129 0 48.47 48.94 46.69 46.95 1034900 46.95 down down correct
EYEG.US EyeGate Pharmaceuticals Inc 20211129 0 1.43 1.5 1.41 1.445 243710 1.445 up up correct
EYEN.US Eyenovia Inc 20211129 0 3.71 3.85 3.686 3.75 167100 3.75 up up correct
EYES.US Second Sight Medical Products Inc 20211129 0 2.09 2.09 1.985 2.05 627000 2.05 down down correct
EYESW.US Second Sight Medical Products Inc. Warrants 20211129 0 0.4643 0.5284 0.4643 0.5 2587 0.5 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20211129 0 16.69 17.05 16.2 16.44 355100 16.44 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20211129 0 2.46 2.56 2.45 2.54 81100 2.54 up up correct
EZGO.US EZGO Technologies Ltd 20211129 0 2.355 2.43 2.25 2.26 121000 2.26 down down correct
EZPW.US EZCORP Inc 20211129 0 7.62 7.64 7.36 7.42 305900 7.42 down down correct
FA.US First Advantage Corporation Common Stock 20211129 0 18.22 18.38 17.884 18.02 952400 18.02 down down correct
FAMI.US Farmmi Inc 20211129 0 0.27 0.27 0.26 0.26 37100000 0.26 down down correct
FANG.US Diamondback Energy Inc 20211129 0 111.71 115.76 108.37 109.93 4238691 109.93 down down correct
FANH.US Fanhua Inc 20211129 0 13.6 13.6 13 13.32 1175822 13.1418 down down correct
FARM.US Farmer Bros. Co 20211129 0 6.9 6.9 6.59 6.59 92600 6.59 down down correct
FARO.US FARO Technologies Inc 20211129 0 73.51 73.51 70.69 71.58 47200 71.58 down down correct
FAST.US Fastenal Company 20211129 0 60.61 61.2 60.16 60.94 2302400 60.94 up up correct
FAT.US FAT Brands Inc 20211129 0 10.88 10.92 10.1 10.25 29500 10.25 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20211129 0 12.97 13.13 10.936 11.7 62900 11.7 down down correct
FATBP.US FAT Brands Inc 20211129 0 21 21.005 20.65 20.65 6500 20.4631 down up incorrect
FATBW.US FAT Brands Inc 20211129 0 7.4 7.4 7.4 7.4 102 7.4
FATE.US Fate Therapeutics Inc 20211129 0 52.53 53.66 51.56 51.77 619300 51.77 down up incorrect
FATPU.US Fat Projects Acquisition Corp Unit 20211129 0 10.14 10.15 10.105 10.14 30700 10.14
FB.US Meta Platforms Inc. 20211129 0 336.89 340.67 335.31 338.03 16650900 338.03 up up correct
FBIO.US Fortress Biotech Inc 20211129 0 2.91 2.91 2.78 2.79 479500 2.79 down down correct
FBIOP.US Fortress Biotech Inc 20211129 0 25.66 25.88 25.33 25.8 17834 25.608 up up correct
FBIZ.US First Business Financial Services Inc 20211129 0 29.58 29.65 28.55 28.75 8200 28.75 down down correct
FBMS.US The First Bancshares Inc 20211129 0 39.98 39.98 38.29 39.11 43400 39.11 down down correct
FBNC.US First Bancorp 20211129 0 46.78 46.83 45.2302 45.47 214573 45.2716 down down correct
FBRT.US PE 20211129 0 25.13 25.24 25.08 25.1 16094 24.6368 down down correct
FBRX.US Forte Biosciences Inc 20211129 0 2.83 2.97 2.62 2.63 362800 2.63 down down correct
FCAP.US First Capital Inc 20211129 0 41.03 41.03 40.69 40.69 1086 40.4288 down down correct
FCBC.US First Community Bankshares Inc 20211129 0 33.9 34.79 32.82 32.93 73600 32.93 down down correct
FCCO.US First Community Corporation 20211129 0 21 21.12 21 21.12 1200 21.12 up up correct
FCCY.US 1st Constitution Bancorp 20211129 0 24.6 24.72 24.15 24.15 4500 24.15 down down correct
FCEL.US FuelCell Energy Inc 20211129 0 9.02 9.18 8.6 8.92 18152700 8.92 down down correct
FCFS.US FirstCash Inc 20211129 0 64.88 68.27 62.91 64.07 799200 64.07 down down correct
FCNCA.US First Citizens BancShares Inc 20211129 0 848.08 848.08 825.23 829.59 45600 829.59 down up incorrect
FCNCP.US First Citizens BancShares Inc 20211129 0 26.68 26.68 26.36 26.53 6900 26.53 down up incorrect
FCRD.US First Eagle Alternative Capital BDC Inc 20211129 0 4.74 4.75 4.7 4.75 24300 4.6498 up up correct
FCREX.US FCREX 20211129 0 13.36 13.36 13.36 13.36 0 13.1818
FCRIX.US FCRIX 20211129 0 13.4 13.4 13.4 13.4 0 13.213
FCRUX.US FCRUX 20211129 0 13.33 13.33 13.33 13.33 0 13.33
FCUV.US Focus Universal Inc. Common Stock 20211129 0 9.81 10.83 9.62 10.79 146400 10.79 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20211129 0 52.82 52.82 52.82 52.82 2000 52.82
FDMT.US 4D Molecular Therapeutics Inc 20211129 0 22.45 23.055 20.945 21.42 234100 21.42 down down correct
FDUS.US Fidus Investment Corporation 20211129 0 18.19 18.49 18.17 18.31 71000 17.8927 up down incorrect
FDUSG.US FDUSG 20211129 0 0
FDUSZ.US Fidus Investment Corporation 20211129 0 0
FECAX.US FECAX 20211129 0 26.35 26.35 26.35 26.35 0 25.9137
FEIM.US Frequency Electronics Inc 20211129 0 9.53 9.74 9.53 9.65 8500 9.65 up up correct
FELE.US Franklin Electric Co. Inc 20211129 0 91.7 92.5 90.85 91.56 124500 91.56 down down correct
FEMY.US Femasys Inc. Common Stock 20211129 0 4.72 5.42 4.39 5.41 183700 5.41 up up correct
FENC.US Fennec Pharmaceuticals Inc 20211129 0 4.94 5.2 4.69 4.78 2958300 4.78 down up incorrect
FEXDU.US Fintech Ecosystem Development Corp. Units 20211129 0 10.23 10.23 10.21 10.21 20592 10.21 down down correct
FEYE.US Mandiant Inc 20211129 0 17.23 17.58 17.18 17.24 2862881 17.24 up up correct
FFBC.US First Financial Bancorp 20211129 0 24.32 24.37 23.48 23.52 326100 23.29 down down correct
FFBW.US FFBW Inc 20211129 0 11.75 11.93 11.75 11.85 5100 11.85 up up correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20211129 0 8.45 8.78 8.45 8.45 3700 8.45
FFIC.US Flushing Financial Corporation 20211129 0 23.87 23.985 23.39 23.75 248309 23.5444 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20211129 0 6.525 6.56 6.1 6.12 2067500 6.12 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20211129 0 1.35 1.42 1.32 1.33 29942 1.33 down down correct
FFIN.US First Financial Bankshares Inc 20211129 0 51.65 51.65 50.225 50.4 400395 50.2503 down down correct
FFIV.US F5 Networks Inc 20211129 0 228.76 231.98 226.88 231.07 456900 231.07 up up correct
FFNW.US First Financial Northwest Inc 20211129 0 16.99 16.99 16.7 16.7 5500 16.5897 down down correct
FFWM.US First Foundation Inc 20211129 0 27 27 25.92 26 143800 26 down down correct
FGBI.US First Guaranty Bancshares Inc 20211129 0 22.79 22.8504 21.76 21.82 15370 19.685 down down correct
FGBIP.US First Guaranty Bancshares Inc 20211129 0 27.29 27.29 27.29 27.29 800 27.29
FGEN.US FibroGen Inc 20211129 0 12.44 12.57 11.93 12.02 824300 12.02 down down correct
FGF.US FG Financial Group Inc 20211129 0 3.6 3.78 3.5 3.62 92900 3.62 up up correct
FGFPP.US FG Financial Group Inc 20211129 0 25.15 25.37 25.15 25.37 800 24.87 up down incorrect
FHB.US First Hawaiian Inc 20211129 0 27.26 27.26 26.71 26.74 371000 26.74 down up incorrect
FHLTU.US Future Health Esg Corp Unit 20211129 0 10.01 10.01 10.01 10.01 56800 10.01
FHN.US PF 20211129 0 25.1 25.2669 24.9601 25.23 8020 24.9382 up up correct
FHTX.US Foghorn Therapeutics Inc 20211129 0 13.89 13.89 12.25 12.38 76200 12.38 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20211129 0 10.11 10.11 10.1 10.11 3386 10.11
FIBK.US First Interstate BancSystem Inc 20211129 0 41.05 41.32 39.77 40.92 479000 40.92 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20211129 0 9.72 9.75 9.69 9.72 1400 9.72
FICVU.US Frontier Investment Corp Units 20211129 0 9.92 9.92 9.92 9.92 0 9.92
FICVW.US Frontier Investment Corp Warrants 20211129 0 0.605 0.6069 0.605 0.6069 200 0.6069 up up correct
FINM.US Marlin Technology Corporation 20211129 0 9.76 9.76 9.76 9.76 400 9.76
FINMU.US Marlin Technology Corporation 20211129 0 10.007 10.007 10.007 10.007 1000 10.007
FINMW.US Marlin Technology Corporation 20211129 0 0.79 0.81 0.79 0.8 116430 0.8 up up correct
FINW.US FinWise Bancorp Common Stock 20211129 0 13.13 13.25 12.6 12.6 34100 12.6 down down correct
FISI.US Financial Institutions Inc 20211129 0 31.85 31.945 30.835 31 39101 30.737 down down correct
FISV.US Fiserv Inc 20211129 0 99.03 99.41 95.77 97.47 4637100 97.47 down down correct
FITB.US Fifth Third Bancorp 20211129 0 43.15 43.39 42.265 42.99 5628984 42.6962 down down correct
FITBI.US Fifth Third Bancorp 20211129 0 27.56 27.72 27.4 27.67 28381 27.2602 up up correct
FITBO.US Fifth Third Bancorp 20211129 0 26.53 26.635 26.45 26.565 7700 26.2538 up up correct
FITBP.US Fifth Third Bancorp 20211129 0 26.07 26.27 26.07 26.1 2500 25.7283 up up correct
FIVE.US Five Below Inc 20211129 0 207.94 210.71 205 207.11 579100 207.11 down down correct
FIVN.US Five9 Inc 20211129 0 142 143.18 137.12 142.43 1425300 142.43 up up correct
FIXX.US Homology Medicines Inc 20211129 0 5.32 5.34 5.12 5.17 467657 5.17 down down correct
FIZZ.US National Beverage Corp 20211129 0 56.69 56.69 54.15 54.34 199690 51.1758 down down correct
FKWL.US Franklin Wireless Corp 20211129 0 4 4 3.91 3.96 29400 3.96 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20211129 0 9.78 9.8 9.78 9.8 270700 9.8 up up correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20211129 0 9.99 9.99 9.99 9.99 262400 9.99
FLACW.US Frazier Lifesciences Acquisition Corp 20211129 0 0.77 0.77 0.77 0.77 0 0.77
FLDM.US Fluidigm Corporation 20211129 0 4.73 4.85 4.38 4.51 850900 4.51 down down correct
FLEX.US Flex Ltd 20211129 0 17.84 17.84 17.29 17.53 2184500 17.53 down down correct
FLGC.US Flora Growth Corp 20211129 0 2.075 2.18 1.9 2.16 2281500 2.16 up up correct
FLGT.US Fulgent Genetics Inc 20211129 0 99.71 99.71 94.61 97.01 566800 97.01 down down correct
FLIC.US The First of Long Island Corporation 20211129 0 21.27 21.321 20.76 20.8 66032 20.8 down down correct
FLL.US Full House Resorts Inc 20211129 0 10.08 10.12 9.62 9.72 134200 9.72 down down correct
FLMN.US Falcon Minerals Corporation 20211129 0 4.94 5.03 4.8 4.83 593100 4.83 down down correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20211129 0 0.13 0.13 0.0914 0.099 320262 0.099 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20211129 0 35 35.09 33.091 34.08 677800 34.08 down down correct
FLNT.US Fluent Inc 20211129 0 2.06 2.21 1.94 1.96 437600 1.96 down down correct
FLUX.US Flux Power Holdings Inc 20211129 0 5.2 5.45 5.05 5.26 130368 5.26 up up correct
FLWS.US 1 20211129 0 32.58 32.92 31.49 31.63 419100 31.63 down up incorrect
FLXS.US Flexsteel Industries Inc 20211129 0 28.59 28.6 27.45 28.07 25052 27.8917 down down correct
FLYW.US Flywire Corporation 20211129 0 42.15 43.17 41.6 42.33 1293100 42.33 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20211129 0 28 30 26.381 29.41 19544 29.2339 up up correct
FMBH.US First Mid Bancshares Inc 20211129 0 42.66 42.71 41.75 42 35300 42 down down correct
FMBI.US First Midwest Bancorp Inc 20211129 0 20.85 20.94 20.3 20.43 661200 20.2885 down up incorrect
FMBIO.US First Midwest Bancorp Inc 20211129 0 27.715 27.98 27.7 27.7 3000 27.7 down down correct
FMBIP.US First Midwest Bancorp Inc 20211129 0 27.29 27.575 27.29 27.575 2900 27.575 up up correct
FMIV.US Forum Merger IV Corporation 20211129 0 9.79 9.79 9.76 9.77 57300 9.77 down down correct
FMIVU.US Forum Merger IV Corporation 20211129 0 10.06 10.06 10.06 10.06 1000 10.06
FMIVW.US Forum Merger IV Corporation 20211129 0 1.25 1.25 1.25 1.25 793 1.25
FMNB.US Farmers National Banc Corp 20211129 0 18.14 18.14 17.615 17.79 350726 17.6542 down down correct
FMTX.US Forma Therapeutics Holdings Inc 20211129 0 16.45 16.77 15.45 15.52 230534 15.52 down down correct
FNCB.US FNCB Bancorp Inc 20211129 0 9.1 9.1 9 9 12600 8.925 down down correct
FNCH.US Finch Therapeutics Group Inc 20211129 0 16.93 16.93 15.505 16.28 203900 16.28 down down correct
FNHC.US FedNat Holding Company 20211129 0 1.72 1.74 1.49 1.58 318200 1.58 down down correct
FNKO.US Funko Inc 20211129 0 17.39 17.39 16.6 16.6 355000 16.6 down down correct
FNLC.US The First Bancorp Inc 20211129 0 31.17 31.17 30.06 30.06 14679 30.06 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20211129 0 10.19 10.19 10.19 10.19 0 10.19
FNWB.US First Northwest Bancorp 20211129 0 18.33 18.49 18.25 18.49 3700 18.49 up up correct
FNWD.US Finward Bancorp Common Stock 20211129 0 46.18 46.18 46.18 46.18 0 45.8878
FOCS.US Focus Financial Partners Inc 20211129 0 66.79 66.79 63.47 63.75 754800 63.75 down down correct
FOLD.US Amicus Therapeutics Inc 20211129 0 10.88 11.13 10.76 10.79 1696900 10.79 down down correct
FONR.US FONAR Corporation 20211129 0 16.83 17.55 15.38 17.24 100600 17.24 up up correct
FORA.US Forian Inc 20211129 0 8.63 8.87 8.55 8.62 44100 8.62 down down correct
FORD.US Forward Industries Inc 20211129 0 1.87 1.89 1.85 1.85 63500 1.85 down down correct
FORE.US Foresight Acquisition Corp 20211129 0 9.97 9.985 9.927 9.97 400575 9.97
FOREU.US Foresight Acquisition Corp 20211129 0 10.45 10.45 10.45 10.45 272 10.45
FOREW.US Foresight Acquisition Corp 20211129 0 1.18 1.46 1.15 1.35 20409 1.35 up up correct
FORM.US FormFactor Inc 20211129 0 41.85 42.7 41.7 42.51 229300 42.51 up up correct
FORR.US Forrester Research Inc 20211129 0 58.57 59.7 57.53 57.73 85000 57.73 down up incorrect
FORTY.US Formula Systems (1985) Ltd 20211129 0 116.75 119.61 115.8 119.32 4900 119.32 up up correct
FOSL.US Fossil Group Inc 20211129 0 12.29 12.62 12 12.02 654900 12.02 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20211129 0 25.35 25.47 25.35 25.46 67800 25.46 up up correct
FOUNU.US Founder SPAC Units 20211129 0 10.19 10.2 10.16 10.16 320588 10.16 down down correct
FOX.US Fox Corporation 20211129 0 35.27 35.27 34.4 34.49 802100 34.49 down down correct
FOXA.US Fox Corporation 20211129 0 37.69 37.81 36.8 36.92 3655300 36.92 down down correct
FOXF.US Fox Factory Holding Corp 20211129 0 179.17 179.7 173.85 175.59 131500 175.59 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20211129 0 9.92 9.92 9.92 9.92 0 9.92
FOXWU.US FoxWayne Enterprises Acquisition Corp 20211129 0 10.39 10.39 10.39 10.39 0 10.39
FOXWW.US FoxWayne Enterprises Acquisition Corp 20211129 0 0.5082 0.53 0.5082 0.5299 4624 0.5299 up up correct
FPAY.US FlexShopper Inc 20211129 0 2.59 2.71 2.53 2.65 141100 2.65 up down incorrect
FRAF.US Franklin Financial Services Corporation 20211129 0 32.88 32.88 32.88 32.88 416 32.88
FRBA.US First Bank 20211129 0 15 15.14 14.7 14.75 23400 14.75 down down correct
FRBK.US Republic First Bancorp Inc 20211129 0 3.41 3.5 3.4 3.45 109700 3.45 up up correct
FREE.US Whole Earth Brands Inc 20211129 0 11.28 11.3 10.76 10.81 229700 10.81 down down correct
FREEW.US FREEW 20211129 0 1.4 1.4 1.2801 1.3168 15771 1.3168 down up incorrect
FREQ.US Frequency Therapeutics Inc 20211129 0 5.72 5.9 5.32 5.33 178400 5.33 down down correct
FRG.US Franchise Group Inc 20211129 0 48.31 49.33 47.07 47.45 153000 46.8904 down down correct
FRGAP.US Franchise Group Inc 20211129 0 27 27.3 27 27.02 4800 26.5456 up up correct
FRGI.US Fiesta Restaurant Group Inc 20211129 0 9.51 9.65 9.27 9.46 94200 9.46 down down correct
FRHC.US Freedom Holding Corp 20211129 0 67.95 69.47 67.61 69.4 903800 69.4 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20211129 0 10.12 10.12 10.12 10.12 0 10.12
FRLN.US Freeline Therapeutics Holdings plc 20211129 0 2.469 2.75 2.3 2.38 467600 2.38 down down correct
FRME.US First Merchants Corporation 20211129 0 41.25 41.39 40.31 40.54 172822 40.2426 down down correct
FROG.US JFrog Ltd 20211129 0 32.87 33.34 31.41 31.89 1080100 31.89 down up incorrect
FRON.US Frontier Acquisition Corp 20211129 0 9.77 9.79 9.74 9.77 165200 9.77
FRONU.US Frontier Acquisition Corp 20211129 0 9.9 9.944 9.9 9.944 214200 9.944 up up correct
FRONW.US Frontier Acquisition Corp 20211129 0 0.85 0.8881 0.85 0.8881 58649 0.8881 up down incorrect
FRPH.US FRP Holdings Inc 20211129 0 58.4 58.4 57.23 57.23 6400 57.23 down down correct
FRPT.US Freshpet Inc 20211129 0 107.83 111.14 106.66 108.67 304800 108.67 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20211129 0 9.97 9.97 9.88 9.9 267300 9.9 down up incorrect
FRSGU.US First Reserve Sustainable Growth Corp 20211129 0 10.32 10.32 10.32 10.32 0 10.32
FRSGW.US First Reserve Sustainable Growth Corp 20211129 0 1.3 1.32 1.2801 1.2801 25325 1.2801 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20211129 0 35.71 35.88 34.01 35.64 1285400 35.64 down down correct
FRST.US Primis Financial Corp 20211129 0 15.64 15.64 15.3 15.36 54600 15.36 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20211129 0 2.38 2.39 2.24 2.25 1588400 2.25 down down correct
FRTA.US Forterra Inc 20211129 0 23.79 23.81 23.775 23.78 109600 23.78 down down correct
FRWAU.US PWP Forward Acquisition Corp. I 20211129 0 10 10 10 10 0 10
FRWAW.US PWP Forward Acquisition Corp. I 20211129 0 0.8001 0.8001 0.8001 0.8001 1854 0.8001
FSBC.US Five Star Bancorp 20211129 0 29.87 31.5 29.87 31.19 96800 31.19 up up correct
FSBW.US FS Bancorp Inc 20211129 0 33.77 34.57 32.85 32.88 12500 32.88 down down correct
FSEA.US First Seacoast Bancorp 20211129 0 9.78 9.78 9.78 9.78 0 9.78
FSFG.US First Savings Financial Group Inc 20211129 0 26.1 26.29 25.58 25.96 4760 25.8407 down down correct
FSLR.US First Solar Inc 20211129 0 105.9 107.5 104.16 106.85 1037300 106.85 up up correct
FSRX.US FinServ Acquisition Corp. II 20211129 0 9.731 9.731 9.731 9.731 177 9.731
FSRXU.US FinServ Acquisition Corp. II 20211129 0 9.92 9.92 9.92 9.92 300 9.92
FSRXW.US FinServ Acquisition Corp. II 20211129 0 0.82 0.82 0.82 0.82 908 0.82
FSSI.US Fortistar Sustainable Solutions Corp 20211129 0 9.77 9.78 9.77 9.78 1500 9.78 up up correct
FSSIU.US Fortistar Sustainable Solutions Corp 20211129 0 10.12 10.12 10.11 10.11 1000 10.11 down up incorrect
FSSIW.US Fortistar Sustainable Solutions Corp 20211129 0 0.8 0.8 0.7301 0.75 4229 0.75 down up incorrect
FSTR.US L.B. Foster Company 20211129 0 16.37 16.37 15.36 15.49 26700 15.49 down down correct
FSTX.US F 20211129 0 5.63 5.94 5.26 5.39 490100 5.39 down down correct
FSV.US FirstService Corporation 20211129 0 196.56 198.44 194.56 198.42 42866 198.2341 up up correct
FTAA.US FTAC Athena Acquisition Corp 20211129 0 9.95 9.95 9.93 9.95 528500 9.95
FTAAU.US FTAC Athena Acquisition Corp 20211129 0 10.37 10.37 10.37 10.37 0 10.37
FTAAW.US FTAC Athena Acquisition Corp 20211129 0 1.5 1.5 1.48 1.48 4106 1.48 down down correct
FTAI.US PC 20211129 0 26.19 26.22 26.13 26.19 6815 25.6744
FTCI.US FTC Solar Inc 20211129 0 8.78 8.89 7.93 8.64 905700 8.64 down down correct
FTCV.US Fintech Acquisition Corp. V 20211129 0 10.25 10.37 10.24 10.28 380100 10.28 up up correct
FTCVU.US Fintech Acquisition Corp. V 20211129 0 11.9 11.9 11.01 11.1 42246 11.1 down down correct
FTCVW.US Fintech Acquisition Corp. V 20211129 0 2.3 2.54 2.13 2.43 58626 2.43 up down incorrect
FTDR.US Frontdoor Inc 20211129 0 35.35 35.59 34.97 35.11 420400 35.11 down down correct
FTEK.US Fuel Tech Inc 20211129 0 1.69 1.69 1.62 1.66 440900 1.66 down down correct
FTFT.US Future FinTech Group Inc 20211129 0 1.68 1.71 1.58 1.59 1190200 1.59 down up incorrect
FTHM.US Fathom Holdings Inc 20211129 0 24 24.87 23.49 23.64 49400 23.64 down down correct
FTNT.US Fortinet Inc 20211129 0 333 345.5 331.83 343.3 1047100 343.3 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20211129 0 9.84 9.84 9.84 9.84 0 9.84
FTPAU.US FTAC Parnassus Acquisition Corp 20211129 0 10.03 10.03 10.03 10.03 400 10.03
FTRP.US Field Trip Health Ltd. Common Shares 20211129 0 4.23 4.29 3.85 4.04 148100 4.04 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20211129 0 9.85 9.85 9.85 9.85 0 9.85
FTVIU.US FinTech Acquisition Corp. VI Units 20211129 0 10.33 10.33 10.33 10.33 100 10.33
FTVIW.US FinTech Acquisition Corp. VI Warrants 20211129 0 1.06 1.06 1.02 1.04 23513 1.04 down down correct
FULC.US Fulcrum Therapeutics Inc 20211129 0 15.12 15.53 14.3 14.33 404800 14.33 down down correct
FULT.US Fulton Financial Corporation 20211129 0 16.44 16.48 16.13 16.21 943453 15.9995 down down correct
FULTP.US Fulton Financial Corporation 20211129 0 25.85 25.89 25.7 25.85 2400 25.5375
FUNC.US First United Corporation 20211129 0 20.04 20.04 19.33 19.33 966 19.33 down down correct
FUND.US Sprott Focus Trust Inc 20211129 0 8.96 8.96 8.77 8.81 81519 8.4012 down down correct
FUSB.US First US Bancshares Inc 20211129 0 11.6 11.6 11.4 11.4 5864 11.3695 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20211129 0 6.28 6.28 5.7 5.97 30398 5.97 down down correct
FUTU.US Futu Holdings Limited 20211129 0 50.1 50.65 48.3 50.49 3120400 50.49 up up correct
FUV.US Arcimoto Inc 20211129 0 10 10.23 9.45 10 673800 10
FVCB.US FVCBankcorp Inc 20211129 0 20.46 20.503 19.85 20.2 22400 20.2 down down correct
FVE.US Five Star Senior Living Inc 20211129 0 3.35 3.35 3.21 3.31 90300 3.31 down up incorrect
FWAC.US Fifth Wall Acquisition Corp. III 20211129 0 9.87 9.89 9.82 9.89 1504200 9.89 up up correct
FWBI.US First Wave BioPharma Inc 20211129 0 1.92 1.94 1.87 1.89 121200 1.89 down down correct
FWONA.US Formula One Group 20211129 0 56.76 57.41 56.39 56.96 228500 56.96 up up correct
FWONK.US Formula One Group 20211129 0 59.48 60.18 59.33 60.05 1465700 60.05 up up correct
FWRD.US Forward Air Corporation 20211129 0 102.82 102.98 100.79 102.32 142900 102.32 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20211129 0 20.23 20.689 19.66 20.41 215800 20.41 up up correct
FXNC.US First National Corporation 20211129 0 22.62 23 22 22.81 11900 22.81 up down incorrect
FYBR.US Frontier Communications Parent Inc 20211129 0 34.75 35.15 34.32 34.39 1090200 34.39 down down correct
GABC.US German American Bancorp Inc 20211129 0 40.8 40.8 39.84 39.93 35900 39.93 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20211129 0 9.91 9.94 9.91 9.94 11600 9.94 up down incorrect
GACQU.US Global Consumer Acquisition Corp. Unit 20211129 0 10.685 10.685 10.685 10.685 0 10.685
GACQW.US Global Consumer Acquisition Corp. Warrant 20211129 0 0.6 0.6 0.57 0.57 3216 0.57 down down correct
GAIA.US Gaia Inc 20211129 0 9.11 9.11 8.68 8.74 32900 8.74 down down correct
GAIN.US Gladstone Investment Corporation 20211129 0 16.83 16.87 16.48 16.57 168998 16.4037 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20211129 0 25.736 26.1 25.68 25.96 4500 25.96 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20211129 0 25.97 26.375 25.95 26.267 8300 26.267 up up correct
GALT.US Galectin Therapeutics Inc 20211129 0 2.59 2.65 2.45 2.49 183700 2.49 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20211129 0 11.73 11.9 11.37 11.66 62400 11.66 down down correct
GAMC.US Golden Arrow Merger Corp 20211129 0 9.72 9.72 9.72 9.72 0 9.72
GAMCU.US Golden Arrow Merger Corp 20211129 0 9.96 9.96 9.96 9.96 200 9.96
GAMCW.US Golden Arrow Merger Corp 20211129 0 0.51 0.55 0.51 0.55 6840 0.55 up up correct
GAME.US Engine Media Holdings Inc. Common Stock 20211129 0 3.25 3.77 3.15 3.75 662800 3.75 up down incorrect
GAN.US GAN Limited 20211129 0 10.35 10.48 9.61 10.04 875397 10.04 down up incorrect
GANX.US Gain Therapeutics Inc 20211129 0 7.92 7.93 7.612 7.62 43200 7.62 down down correct
GASS.US StealthGas Inc 20211129 0 2.69 2.69 2.52 2.57 298500 2.57 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20211129 0 9.79 9.794 9.78 9.79 35700 9.79
GATEU.US Marblegate Acquisition Corp. Unit 20211129 0 10.01 10.07 10 10.07 20900 10.07 up up correct
GATEW.US Marblegate Acquisition Corp. Warrant 20211129 0 0.54 0.555 0.47 0.535 171500 0.535 down down correct
GBCI.US Glacier Bancorp Inc 20211129 0 56.47 56.8004 55.31 55.49 318869 55.1705 down down correct
GBDC.US Golub Capital BDC Inc 20211129 0 15.03 15.41 14.96 14.98 1548548 14.687 down down correct
GBIO.US Generation Bio Co 20211129 0 17.91 19.551 17.23 17.32 225700 17.32 down down correct
GBLI.US Global Indemnity Group LLC 20211129 0 26.25 26.25 26.02 26.15 1788 25.9006 down up incorrect
GBLIL.US Global Indemnity Limited SUB NT 47 20211129 0 25.82 25.82 25.8 25.8 2945 25.8 down down correct
GBNH.US Greenbrook TMS Inc 20211129 0 5.68 5.68 5.46 5.46 18800 5.46 down down correct
GBNY.US Generations Bancorp NY Inc 20211129 0 11.61 11.61 11.61 11.61 0 11.61
GBOX.US GreenBox POS 20211129 0 5.43 5.56 5.13 5.43 361800 5.43
GBRG.US Goldenbridge Acquisition Limited 20211129 0 9.94 9.94 9.94 9.94 0 9.94
GBRGR.US Goldenbridge Acquisition Limited 20211129 0 0.36 0.38 0.3007 0.3007 4971 0.3007 down down correct
GBRGU.US Goldenbridge Acquisition Limited 20211129 0 10.78 10.78 10.78 10.78 0 10.78
GBRGW.US Goldenbridge Acquisition Limited 20211129 0 0.24 0.245 0.235 0.245 6510 0.245 up up correct
GBS.US GBS Inc 20211129 0 1.94 1.94 1.6 1.62 664500 1.62 down down correct
GBT.US Global Blood Therapeutics Inc 20211129 0 29.78 29.79 27.75 27.98 1808900 27.98 down down correct
GCAC.US Growth Capital Acquisition Corp 20211129 0 9.95 9.98 9.95 9.98 20500 9.98 up up correct
GCACU.US Growth Capital Acquisition Corp 20211129 0 10.44 10.44 10.44 10.44 400 10.44
GCACW.US Growth Capital Acquisition Corp 20211129 0 0.86 0.9499 0.817 0.9499 13012 0.9499 up up correct
GCBC.US Greene County Bancorp Inc 20211129 0 33.74 33.74 33.2 33.63 1800 33.63 down down correct
GCMG.US GCM Grosvenor Inc 20211129 0 11.68 11.68 11.31 11.53 305700 11.43 down down correct
GCMGW.US GCM Grosvenor Inc 20211129 0 1.84 1.95 1.84 1.85 79600 1.85 up up correct
GCREX.US Griffin Institutional Access Real Estate 20211129 0 27.56 27.56 27.56 27.56 0 27.2003
GDEN.US Golden Entertainment Inc 20211129 0 49.55 50.13 45.99 46.12 284700 46.12 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20211129 0 7.5 7.98 7.5 7.86 12900 7.86 up up correct
GDEVW.US Nexters Inc. Warrant 20211129 0 0.7301 0.7301 0.6513 0.6513 18278 0.6513 down down correct
GDRX.US GoodRx Holdings Inc 20211129 0 37.33 40.25 37.32 40.1 1879200 40.1 up up correct
GDS.US GDS Holdings Limited 20211129 0 55.94 56.035 54.38 55.65 614100 55.65 down down correct
GDYN.US Grid Dynamics Holdings Inc 20211129 0 37.71 40.22 37.71 39.48 596600 39.48 up up correct
GECC.US Great Elm Capital Corporation 20211129 0 3.44 3.46 3.43 3.46 74495 3.3582 up up correct
GECCM.US GECCM 20211129 0 25.28 25.3324 25.28 25.315 4730 25.315 up up correct
GECCN.US Great Elm Capital 20211129 0 25.33 25.33 25.33 25.33 0 24.9201
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20211129 0 25.72 25.72 25.72 25.72 0 25.3487
GEG.US Great Elm Group Inc 20211129 0 1.86 1.92 1.84 1.84 54400 1.84 down down correct
GENC.US Gencor Industries Inc 20211129 0 11.76 12 11.73 11.73 9900 11.73 down down correct
GENE.US Genetic Technologies Limited 20211129 0 2.4 2.49 2.4 2.46 82500 2.46 up up correct
GEOS.US Geospace Technologies Corporation 20211129 0 8.44 9.09 8.44 8.74 13800 8.74 up up correct
GERN.US Geron Corporation 20211129 0 1.52 1.54 1.45 1.45 1957000 1.45 down down correct
GEVO.US Gevo Inc 20211129 0 5.94 6 5.62 5.78 5542700 5.78 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20211129 0 1.45 1.53 1.4 1.45 442900 1.45
GFAIW.US Guardforce AI Co. Limited Warrant 20211129 0 0.7373 0.7499 0.7369 0.7499 2200 0.7499 up up correct
GFED.US Guaranty Federal Bancshares Inc 20211129 0 31.36 31.55 31.36 31.55 3400 31.55 up down incorrect
GFS.US GlobalFoundries Inc. Ordinary Shares 20211129 0 68.963 73.253 68.797 70.54 3822400 70.54 up up correct
GGAL.US Grupo Financiero Galicia S.A 20211129 0 9.24 9.64 8.75 8.79 951600 8.79 down down correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20211129 0 9.99 9.99 9.99 9.99 0 9.99
GGGVR.US G3 VRM Acquisition Corp. Rights 20211129 0 0.4199 0.4492 0.41 0.41 31813 0.41 down up incorrect
GGGVU.US G3 VRM Acquisition Corp. Units 20211129 0 10.08 10.08 10.08 10.08 0 10.08
GGMC.US Glenfarne Merger Corp 20211129 0 9.76 9.76 9.76 9.76 100 9.76
GGMCU.US Glenfarne Merger Corp 20211129 0 10 10 10 10 0 10
GGMCW.US Glenfarne Merger Corp 20211129 0 0.6878 0.7055 0.68 0.7055 2400 0.7055 up up correct
GGPI.US Gores Guggenheim Inc 20211129 0 13.83 14.46 13.52 14.11 8912100 14.11 up up correct
GGPIU.US Gores Guggenheim Inc 20211129 0 15.19 16 14.78 15.82 62200 15.82 up up correct
GGPIW.US Gores Guggenheim Inc 20211129 0 4.93 5.25 4.9 4.98 504508 4.98 up up correct
GH.US Guardant Health Inc 20211129 0 108.03 108.5 102.8 103.9 898600 103.9 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20211129 0 9.76 9.76 9.76 9.76 300 9.76
GHACU.US Gaming & Hospitality Acquisition Corp 20211129 0 9.97 9.97 9.97 9.97 100 9.97
GHRS.US GH Research PLC Ordinary Shares 20211129 0 22.37 26 21.61 24.68 67000 24.68 up up correct
GHSI.US Guardion Health Sciences Inc 20211129 0 1.11 1.11 1.03 1.03 433200 1.03 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20211129 0 10.5 10.5 9.77 9.77 4236 9.77 down down correct
GIACU.US Gesher I Acquisition Corp.Unit 20211129 0 10.06 10.07 10.01 10.01 10700 10.01 down up incorrect
GIACW.US Gesher I Acquisition Corp. Warrants 20211129 0 0.62 0.85 0.58 0.6 42886 0.6 down down correct
GIFI.US Gulf Island Fabrication Inc 20211129 0 4.01 4.07 3.97 3.97 84900 3.97 down down correct
GIGGU.US GigCapital4 Inc 20211129 0 10.02 10.376 10.02 10.376 600 10.376 up up correct
GIGGW.US GigCapital4 Inc 20211129 0 1.6299 1.63 1.46 1.5 209219 1.5 down up incorrect
GIGM.US GigaMedia Limited 20211129 0 2.56 2.56 2.48 2.52 12800 2.52 down down correct
GIII.US G 20211129 0 31.41 31.66 30.62 30.92 379200 30.92 down down correct
GIIX.US Gores Holdings VIII Inc 20211129 0 10 10.03 9.95 9.96 110700 9.96 down up incorrect
GIIXU.US Gores Holdings VIII Inc 20211129 0 10.11 10.14 10.09 10.14 1042 10.14 up down incorrect
GIIXW.US Gores Holdings VIII Inc 20211129 0 1.31 1.31 1.3 1.31 983 1.31
GILD.US Gilead Sciences Inc 20211129 0 70.4 71.32 70.21 70.65 8902529 69.9396 up up correct
GILT.US Gilat Satellite Networks Ltd 20211129 0 6.86 6.99 6.76 6.98 532900 6.98 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20211129 0 6.665 6.665 6.31 6.61 20400 6.5565 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20211129 0 0.5642 0.5642 0.5642 0.5642 1 0.5642
GIREX.US Griffin Institutional Access Real Estate 20211129 0 28.88 28.88 28.88 28.88 0 28.5031
GIW.US Giginternational1 Inc 20211129 0 9.93 9.93 9.92 9.92 1200 9.92 down down correct
GIWWU.US GigInternational1 Inc 20211129 0 10.205 10.205 10.205 10.205 0 10.205
GIWWW.US GigInternational1 Inc. Warrant 20211129 0 0.6999 0.7 0.6999 0.7 7186 0.7 up up correct
GLAD.US Gladstone Capital Corporation 20211129 0 11.91 12.0091 11.71 11.79 177797 11.7205 down down correct
GLAQ.US Globis Acquisition Corp 20211129 0 10.09 10.095 10.09 10.092 614400 10.092 up up correct
GLAQU.US Globis Acquisition Corp 20211129 0 11.335 11.335 11.335 11.335 0 11.335
GLAQW.US Globis Acquisition Corp 20211129 0 0.93 0.93 0.9 0.92 43608 0.92 down down correct
GLBE.US Global 20211129 0 63.65 63.97 61.01 62.65 1412700 62.65 down down correct
GLBFX.US GL Beyond Income Fund 20211129 0 0.47 0.47 0.47 0.47 0 0.47
GLBLU.US Cartesian Growth Corporation 20211129 0 10.287 10.287 10.287 10.287 300 10.287
GLBLW.US Cartesian Growth Corporation 20211129 0 1.2 1.2 1.2 1.2 956 1.2
GLBS.US Globus Maritime Limited 20211129 0 2.61 2.66 2.5 2.51 679800 2.51 down down correct
GLBZ.US Glen Burnie Bancorp 20211129 0 12.7 12.76 12.7 12.76 5500 12.76 up up correct
GLDD.US Great Lakes Dredge & Dock Corporation 20211129 0 15.43 15.48 15.13 15.17 161600 15.17 down up incorrect
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20211129 0 9.97 9.97 9.97 9.97 0 9.97
GLEEU.US Gladstone Acquisition Corp. Unit 20211129 0 10.261 10.261 10.261 10.261 0 10.261
GLEEW.US Gladstone Acquisition Corp. Warrant 20211129 0 0.5701 0.5701 0.55 0.5501 37700 0.5501 down down correct
GLG.US TD Holdings Inc 20211129 0 0.53 0.54 0.51 0.51 366100 0.51 down down correct
GLHA.US Glass Houses Acquisition Corp 20211129 0 9.69 9.72 9.65 9.72 91100 9.72 up up correct
GLHAU.US Glass Houses Acquisition Corp 20211129 0 10.01 10.02 10.01 10.01 100000 10.01
GLHAW.US Glass Houses Acquisition Corp 20211129 0 0.69 0.6902 0.6401 0.6401 32562 0.6401 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20211129 0 2.73 2.73 2.51 2.54 66500 2.54 down down correct
GLNG.US Golar LNG Limited 20211129 0 12.35 12.52 11.97 11.98 645362 11.98 down down correct
GLPG.US Galapagos NV 20211129 0 48.26 48.74 47.98 48.24 200800 48.24 down up incorrect
GLPI.US Gaming and Leisure Properties Inc 20211129 0 46.07 46.265 45.45 45.78 654341 44.8959 down down correct
GLRE.US Greenlight Capital Re Ltd 20211129 0 7 7.46 6.81 6.83 108900 6.83 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20211129 0 28.59 28.59 28.59 28.59 0 28.2169
GLSI.US Greenwich LifeSciences Inc 20211129 0 33.95 33.95 31.63 31.83 16400 31.83 down down correct
GLSPT.US Global SPAC Partners Co 20211129 0 9.985 9.985 9.985 9.985 0 9.985
GLSPU.US Global SPAC Partners Co 20211129 0 10.6 10.6 10.6 10.6 0 10.6
GLSPW.US Global SPAC Partners Co 20211129 0 0.5468 0.5468 0.4901 0.4901 800 0.4901 down up incorrect
GLTO.US Galecto Inc 20211129 0 2.96 2.97 2.82 2.84 163300 2.84 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20211129 0 20.84 21.38 18.88 19.25 135600 19.25 down down correct
GLYC.US GlycoMimetics Inc 20211129 0 1.79 1.79 1.71 1.72 297400 1.72 down down correct
GMBL.US Esports Entertainment Group Inc 20211129 0 5.32 5.344 4.97 5.18 278100 5.18 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20211129 0 9.325 9.5 9.325 9.421 3400 9.2981 up up correct
GMBLW.US Esports Entertainment Group Inc 20211129 0 3.43 3.43 3.41 3.41 1985 3.41 down down correct
GMBT.US Queen's Gambit Growth Capital 20211129 0 9.953 9.953 9.93 9.93 42900 9.93 down down correct
GMBTU.US Queen's Gambit Growth Capital 20211129 0 10.4 10.4 10.3 10.3 27600 10.3 down down correct
GMBTW.US Queen's Gambit Growth Capital 20211129 0 1.3 1.3 1.185 1.24 19231 1.24 down down correct
GMDA.US Gamida Cell Ltd 20211129 0 2.87 2.87 2.65 2.7 443700 2.7 down down correct
GMII.US Gores Metropoulos II Inc 20211129 0 9.98 10 9.93 9.97 112200 9.97 down down correct
GMIIU.US Gores Metropoulos II Inc 20211129 0 10.26 10.4 10.26 10.37 37400 10.37 up up correct
GMIIW.US Gores Metropoulos II Inc 20211129 0 1.82 1.94 1.82 1.9201 41545 1.9201 up up correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20211129 0 28.18 28.18 28.18 28.18 0 27.8123
GMTX.US Gemini Therapeutics Inc 20211129 0 2.97 3 2.75 2.76 137800 2.76 down down correct
GMVD.US G Medical Innovations Holdings Ltd 20211129 0 2.19 2.2 2.082 2.2 36200 2.2 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20211129 0 0.3801 0.411 0.3801 0.411 1570 0.411 up up correct
GNAC.US Group Nine Acquisition Corp 20211129 0 9.8 9.8 9.77 9.79 51000 9.79 down down correct
GNACU.US Group Nine Acquisition Corp 20211129 0 9.97 9.97 9.97 9.97 100 9.97
GNACW.US Group Nine Acquisition Corp 20211129 0 0.6801 0.6801 0.6801 0.6801 500 0.6801
GNCA.US Genocea Biosciences Inc 20211129 0 1.42 1.42 1.33 1.35 57900 1.35 down down correct
GNFT.US Genfit SA 20211129 0 3.3 3.31 3.26 3.27 4300 3.27 down up incorrect
GNLN.US Greenlane Holdings Inc 20211129 0 1.31 1.31 1.2 1.22 1543500 1.22 down down correct
GNOG.US Golden Nugget Online Gaming Inc 20211129 0 13.15 13.19 12.46 12.69 473400 12.69 down down correct
GNPX.US Genprex Inc 20211129 0 1.62 1.62 1.48 1.5 282600 1.5 down down correct
GNSS.US Genasys Inc 20211129 0 4.2 4.22 3.99 4.07 136900 4.07 down down correct
GNTX.US Gentex Corporation 20211129 0 35.91 35.92 35.3 35.4 1170421 35.4 down down correct
GNTY.US Guaranty Bancshares Inc 20211129 0 37.61 37.92 37.3 37.3 12421 37.0982 down down correct
GNUS.US Genius Brands International Inc 20211129 0 1.26 1.27 1.2 1.25 4587600 1.25 down down correct
GO.US Grocery Outlet Holding Corp 20211129 0 28.51 29.1 28.19 28.92 1383500 28.92 up down incorrect
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20211129 0 9.82 9.82 9.82 9.82 100 9.82
GOCO.US GoHealth Inc 20211129 0 3.6 3.64 3.38 3.43 2900800 3.43 down down correct
GOEV.US Canoo Inc 20211129 0 12.5 13.35 11.86 12.89 14551200 12.89 up up correct
GOEVW.US Canoo Holdings Ltd 20211129 0 4.1 4.605 3.91 4.36 467436 4.36 up up correct
GOGL.US Golden Ocean Group Limited 20211129 0 9.1782 9.64 9.16 9.58 4177605 8.7508 up up correct
GOGN.US UN 20211129 0 10.13 10.24 10.11 10.12 344811 10.12 down down correct
GOGO.US Gogo Inc 20211129 0 13.1 13.435 13 13.25 784900 13.25 up up correct
GOOD.US Gladstone Commercial Corporation 20211129 0 22.05 22.2923 21.9 22 127826 21.8874 down up incorrect
GOODN.US Gladstone Commercial Corporation 20211129 0 26.22 26.22 26.22 26.22 400 26.0866
GOOG.US Alphabet Inc 20211129 0 2885.97 2937.24 2885.97 2922.28 1313800 2922.28 up up correct
GOOGL.US Alphabet Inc 20211129 0 2880 2925.95 2877.8701 2910.6101 1629800 2910.6101 up up correct
GOSS.US Gossamer Bio Inc 20211129 0 10.91 11.07 10.71 10.81 591900 10.81 down down correct
GOVX.US GeoVax Labs Inc 20211129 0 4.52 4.58 4.08 4.26 683930 4.26 down down correct
GOVXW.US GeoVax Labs Inc 20211129 0 1.16 1.45 1.02 1.1799 21236 1.1799 up up correct
GP.US GreenPower Motor Company Inc 20211129 0 13.79 13.85 12.87 13.67 108859 13.67 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20211129 0 10 10 10 10 5700 10
GPCOU.US Golden Path Acquisition Corporation Units 20211129 0 10.52 10.52 10.52 10.52 0 10.52
GPCOW.US Golden Path Acquisition Corporation Warrant 20211129 0 0.258 0.26 0.258 0.258 16860 0.258
GPP.US Green Plains Partners LP 20211129 0 14.29 14.31 13.98 14.01 41900 14.01 down down correct
GPRE.US Green Plains Inc 20211129 0 39.35 39.82 37.64 38.67 1011700 38.67 down down correct
GPRO.US GoPro Inc 20211129 0 10.44 10.58 10.16 10.33 2541200 10.33 down down correct
GRAY.US Graybug Vision Inc 20211129 0 2.74 2.74 2.5 2.55 200300 2.55 down up incorrect
GRBK.US Green Brick Partners Inc 20211129 0 26.34 26.34 24.82 26.01 561000 26.01 down down correct
GRCL.US Gracell Biotechnologies Inc 20211129 0 6.69 7.42 6.69 7.25 499100 7.25 up up correct
GRCY.US Greencity Acquisition Corporation 20211129 0 10.3 10.3 10.3 10.3 0 10.3
GRCYU.US Greencity Acquisition Corporation 20211129 0 10.48 10.48 10.48 10.48 0 10.48
GRCYW.US Greencity Acquisition Corporation 20211129 0 0.2601 0.2605 0.2601 0.2605 6080 0.2605 up up correct
GREE.US Greenidge Generation Holdings Inc 20211129 0 19.2 19.44 18.2 19 635200 19 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20211129 0 24.85 24.918 24.67 24.67 5500 24.67 down down correct
GRFS.US Grifols S.A 20211129 0 10.99 11.06 10.85 11.05 572211 11.05 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20211129 0 29.34 29.34 29.34 29.34 0 28.9571
GRIL.US Muscle Maker Inc 20211129 0 1.12 1.12 1.02 1.05 915300 1.05 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20211129 0 14.57 15.2 14.38 14.93 266461 14.1937 up up correct
GRMN.US Garmin Ltd 20211129 0 140.5 140.93 138.13 139.24 677690 138.5474 down down correct
GRNQ.US Greenpro Capital Corp 20211129 0 0.88 0.893 0.821 0.83 1275300 0.83 down down correct
GRNV.US GreenVision Acquisition Corp 20211129 0 28.9 29.13 28.85 29.09 12128 29.09 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20211129 0 2.54 2.73 2.43 2.49 980200 2.49 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20211129 0 0.7295 0.7295 0.7295 0.7295 605 0.7295
GROW.US U.S. Global Investors Inc 20211129 0 5.77 5.87 5.34 5.34 124998 5.3323 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20211129 0 9.85 9.85 8.71 8.77 126500 8.77 down up incorrect
GRPN.US Groupon Inc 20211129 0 23.25 23.25 21.85 21.94 800800 21.94 down down correct
GRTS.US Gritstone bio Inc 20211129 0 11.33 11.4 10.35 10.5 1078100 10.5 down down correct
GRTX.US Galera Therapeutics Inc 20211129 0 1.52 1.53 1.33 1.34 4956400 1.34 down down correct
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20211129 0 13.2 13.23 12.92 13.1 2243900 13.1 down down correct
GRVI.US Grove Inc. Common Stock 20211129 0 4.98 4.98 4.76 4.84 261500 4.84 down down correct
GRVY.US Gravity Co. Ltd 20211129 0 80.2 82 76.77 78.77 22900 78.77 down down correct
GRWG.US GrowGeneration Corp 20211129 0 18.15 18.2 16.56 16.78 2671200 16.78 down down correct
GSAQ.US Global Synergy Acquisition Corp 20211129 0 9.84 9.84 9.82 9.84 9500 9.84
GSAQU.US Global Synergy Acquisition Corp 20211129 0 10.135 10.135 10.135 10.135 0 10.135
GSAQW.US Global Synergy Acquisition Corp 20211129 0 0.6145 0.6145 0.6101 0.6101 442 0.6101 down up incorrect
GSBC.US Great Southern Bancorp Inc 20211129 0 57.15 57.74 55.81 55.86 28315 55.5197 down down correct
GSEV.US Gores Holdings VII Inc 20211129 0 9.85 9.88 9.82 9.88 105700 9.88 up up correct
GSEVU.US Gores Holdings VII Inc 20211129 0 10.01 10.079 10.01 10.045 3300 10.045 up up correct
GSEVW.US Gores Holdings VII Inc 20211129 0 1.43 1.51 1.4299 1.51 33283 1.51 up up correct
GSHD.US Goosehead Insurance Inc 20211129 0 135.85 139.15 134.44 138.56 109700 138.56 up up correct
GSIT.US GSI Technology Inc 20211129 0 5.82 5.82 5.57 5.58 60700 5.58 down down correct
GSKY.US GreenSky Inc 20211129 0 11.66 11.73 11.33 11.42 571000 11.42 down down correct
GSM.US Ferroglobe PLC 20211129 0 6.35 6.41 6.09 6.24 1015600 6.24 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20211129 0 1.52 1.55 1.49 1.49 128700 1.49 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20211129 0 0.075 0.075 0.071 0.0711 16701 0.0711 down down correct
GSRDX.US GSRDX 20211129 0 10.63 10.63 10.63 10.63 0 10.63
GSREX.US GSREX 20211129 0 10.62 10.62 10.62 10.62 0 10.62
GSRHX.US GSRHX 20211129 0 11.13 11.13 11.13 11.13 0 11.13
GSRJX.US GSRJX 20211129 0 10.64 10.64 10.64 10.64 0 10.64
GSRQX.US GSRQX 20211129 0 10.81 10.81 10.81 10.81 0 10.81
GT.US The Goodyear Tire & Rubber Company 20211129 0 21.1 21.37 20.31 20.79 3748900 20.79 down up incorrect
GTACU.US Global Technology Acquisition Corp. I Unit 20211129 0 10.1 10.11 10.09 10.11 702 10.11 up down incorrect
GTBP.US GT Biopharma Inc 20211129 0 4.59 4.59 4.11 4.16 178300 4.16 down down correct
GTEC.US Greenland Technologies Holding Corporation 20211129 0 7.4 7.45 6.91 7.34 1404800 7.34 down down correct
GTH.US Genetron Holdings Limited 20211129 0 10.88 11.15 9.53 9.6 420700 9.6 down down correct
GTHX.US G1 Therapeutics Inc 20211129 0 13.38 13.49 12.53 12.54 1607400 12.54 down up incorrect
GTIM.US Good Times Restaurants Inc 20211129 0 4.72 4.72 4.55 4.59 15400 4.59 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20211129 0 96.64 100.09 94.15 100.02 502000 100.02 up down incorrect
GTPA.US Gores Technology Partners Inc 20211129 0 10 10 10 10 0 10
GTPAU.US Gores Technology Partners Inc 20211129 0 10 10 10 10 0 10
GTPAW.US Gores Technology Partners Inc 20211129 0 1.29 1.3 1.29 1.3 12640 1.3 up down incorrect
GTPB.US Gores Technology Partners II Inc 20211129 0 9.83 9.85 9.83 9.85 4100 9.85 up up correct
GTPBU.US Gores Technology Partners II Inc 20211129 0 10.06 10.06 10.06 10.06 0 10.06
GTPBW.US Gores Technology Partners II Inc 20211129 0 1.3 1.3 1.3 1.3 12641 1.3
GTX.US Garrett Motion Inc 20211129 0 7.51 7.55 7.31 7.36 133341 7.36 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20211129 0 8.12 8.2 7.98 8 123000 8 down down correct
GTYH.US GTY Technology Holdings Inc 20211129 0 6.56 6.72 6.44 6.66 89900 6.66 up up correct
GURE.US Gulf Resources Inc 20211129 0 6.04 6.05 5.72 5.88 30300 5.88 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20211129 0 10.15 10.15 10.15 10.15 200000 10.15
GVP.US GSE Systems Inc 20211129 0 1.56 1.56 1.33 1.34 127800 1.34 down down correct
GWGH.US GWG Holdings Inc 20211129 0 10 10 9 9.48 13200 9.48 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20211129 0 9.86 9.86 9.86 9.86 200 9.86
GWIIW.US Good Works II Acquisition Corp. Warrant 20211129 0 0.64 0.64 0.64 0.64 56 0.64
GWRS.US Global Water Resources Inc 20211129 0 18.5 18.76 18.1001 18.3 32060 18.2735 down down correct
GXII.US GX Acquisition Corp. II 20211129 0 9.77 9.77 9.77 9.77 200 9.77
GXIIU.US GX Acquisition Corp. II 20211129 0 9.906 9.906 9.906 9.906 200 9.906
GYRO.US Gyrodyne LLC 20211129 0 12 12 12 12 0 12
HA.US Hawaiian Holdings Inc 20211129 0 18.74 19.04 18.06 18.53 1201400 18.53 down down correct
HAAC.US Health Assurance Acquisition Corp 20211129 0 9.8 9.83 9.8 9.82 101500 9.82 up up correct
HAACU.US Health Assurance Acquisition Corp 20211129 0 10.045 10.06 10.04 10.05 48800 10.05 up up correct
HAACW.US Health Assurance Acquisition Corp 20211129 0 0.9802 0.9999 0.98 0.98 21510 0.98 down down correct
HAFC.US Hanmi Financial Corporation 20211129 0 23.4 23.56 22.69 22.93 156700 22.93 down down correct
HAIN.US The Hain Celestial Group Inc 20211129 0 41.65 41.96 40.69 40.86 787600 40.86 down down correct
HALL.US Hallmark Financial Services Inc 20211129 0 4.37 4.38 4.24 4.28 76500 4.28 down down correct
HALO.US Halozyme Therapeutics Inc 20211129 0 34.31 34.49 33.24 33.28 945300 33.28 down down correct
HAPP.US Happiness Biotech Group Limited 20211129 0 0.719 0.719 0.681 0.712 449000 0.712 down down correct
HARP.US Harpoon Therapeutics Inc 20211129 0 6.76 6.84 5.99 5.99 176200 5.99 down down correct
HAS.US Hasbro Inc 20211129 0 99.23 99.96 97.88 99.13 511100 99.13 down down correct
HAYN.US Haynes International Inc 20211129 0 42.64 44.24 41.29 41.62 41600 41.4 down down correct
HBAN.US Huntington Bancshares Incorporated 20211129 0 15.63 15.74 15.225 15.37 9690470 15.2151 down down correct
HBANM.US Huntington Bancshares Incorporated 20211129 0 25.83 25.96 25.83 25.95 4100 25.95 up up correct
HBANP.US Huntington Bancshares Incorporated 20211129 0 24.93 24.96 24.75 24.91 67000 24.91 down down correct
HBCP.US Home Bancorp Inc 20211129 0 40.84 41.75 40.49 40.7 26500 40.7 down down correct
HBIO.US Harvard Bioscience Inc 20211129 0 6.95 7.08 6.61 6.69 188400 6.69 down down correct
HBMD.US Howard Bancorp Inc 20211129 0 21.5 21.55 21.15 21.2 27000 21.2 down down correct
HBNC.US Horizon Bancorp Inc 20211129 0 20.03 20.465 19.64 19.67 150617 19.67 down down correct
HBP.US Huttig Building Products Inc 20211129 0 9.26 9.4 8.82 8.91 155300 8.91 down down correct
HBT.US HBT Financial Inc 20211129 0 18.151 18.75 18.151 18.27 17700 18.27 up up correct
HCAQ.US HealthCor Catalio Acquisition Corp 20211129 0 9.94 9.97 9.94 9.96 287500 9.96 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20211129 0 9.756 9.78 9.75 9.78 13000 9.78 up up correct
HCARU.US Healthcare Services Acquisition Corporation 20211129 0 10.05 10.087 10.04 10.087 1600 10.087 up up correct
HCARW.US Healthcare Services Acquisition Corporation 20211129 0 0.6969 0.6969 0.6502 0.6708 1500 0.6708 down down correct
HCAT.US Health Catalyst Inc 20211129 0 44.31 44.529 42.36 43.62 389100 43.62 down down correct
HCCC.US Healthcare Capital Corp 20211129 0 9.92 9.92 9.91 9.91 22300 9.91 down down correct
HCCCU.US Healthcare Capital Corp 20211129 0 10.23 10.23 10.23 10.23 300 10.23
HCCCW.US Healthcare Capital Corp 20211129 0 0.75 0.75 0.66 0.69 10254 0.69 down down correct
HCCI.US Heritage 20211129 0 33.98 34.37 33.13 33.32 55800 33.32 down down correct
HCDI.US Harbor Custom Development Inc 20211129 0 2.8 2.83 2.68 2.72 508700 2.72 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20211129 0 15.61 16.2 15.61 16.17 37100 15.9977 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20211129 0 0.4 0.41 0.39 0.395 28950 0.395 down down correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20211129 0 0.68 0.7339 0.68 0.7279 13299 0.7279 up up correct
HCIC.US Hennessy Capital Investment Corp. V 20211129 0 9.82 9.835 9.81 9.81 175800 9.81 down down correct
HCICU.US Hennessy Capital Investment Corp. V 20211129 0 10.05 10.06 10.05 10.06 2200 10.06 up up correct
HCICW.US Hennessy Capital Investment Corp. V 20211129 0 0.99 0.99 0.97 0.97 50300 0.97 down up incorrect
HCII.US Hudson Executive Investment Corp. II 20211129 0 9.76 9.79 9.76 9.79 23400 9.79 up up correct
HCIIU.US Hudson Executive Investment Corp. II 20211129 0 9.95 9.95 9.95 9.95 21100 9.95
HCIIW.US Hudson Executive Investment Corp. II 20211129 0 0.8431 0.8431 0.8431 0.8431 1 0.8431
HCKT.US The Hackett Group Inc 20211129 0 21.41 21.8 21.26 21.31 89182 21.2059 down down correct
HCM.US HUTCHMED (China) Limited 20211129 0 35.86 36.37 32.92 34.03 369400 34.03 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20211129 0 9.84 9.84 9.84 9.84 200209 9.84
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20211129 0 10.07 10.07 10.07 10.07 0 10.07
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20211129 0 1.1 1.1 1.1 1.1 3900 1.1
HCSG.US Healthcare Services Group Inc 20211129 0 17.87 18.18 17.4 18.01 1401600 18.01 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20211129 0 2.39 2.48 2.301 2.47 139000 2.47 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20211129 0 9.694 9.715 9.69 9.69 4200 9.69 down down correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20211129 0 10.02 10.02 10.02 10.02 400 10.02
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20211129 0 0.9 0.9 0.8851 0.8998 5961 0.8998 down down correct
HCWB.US HCW Biologics Inc. Common Stock 20211129 0 2.69 2.92 2.66 2.89 162400 2.89 up up correct
HDSN.US Hudson Technologies Inc 20211129 0 4.05 4.05 3.79 3.86 380300 3.86 down down correct
HEAR.US Turtle Beach Corporation 20211129 0 27.57 27.82 26.465 27.52 332200 27.52 down down correct
HEC.US Hudson Executive Investment Corp 20211129 0 64000 64000 64000 64000 100 64000
HEES.US H&E Equipment Services Inc 20211129 0 45.45 45.52 43.02 44.16 136800 44.16 down down correct
HELE.US Helen of Troy Limited 20211129 0 246.63 248.42 243.05 246.12 166000 246.12 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20211129 0 1.23 1.24 1.18 1.22 617500 1.22 down down correct
HEPS.US D 20211129 0 2.74 2.79 2.63 2.7 977500 2.7 down up incorrect
HERA.US FTAC Hera Acquisition Corp 20211129 0 9.8 9.83 9.8 9.83 77400 9.83 up up correct
HERAU.US FTAC Hera Acquisition Corp 20211129 0 10.03 10.05 10 10.05 55600 10.05 up down incorrect
HERAW.US FTAC Hera Acquisition Corp 20211129 0 1.03 1.0398 1.01 1.02 16712 1.02 down down correct
HEXO.US HEXO Corp. Common Shares 20211129 0 1.176 1.18 1.08 1.12 9631600 1.12 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20211129 0 19.75 19.75 19.75 19.75 0 19.75
HFFG.US HF Foods Group Inc 20211129 0 7.1 7.29 6.74 7.04 171700 7.04 down down correct
HFWA.US Heritage Financial Corporation 20211129 0 24.24 24.52 23.49 23.6 171100 23.6 down down correct
HGBL.US Heritage Global Inc 20211129 0 1.68 1.75 1.63 1.66 62000 1.66 down down correct
HGEN.US Humanigen Inc 20211129 0 6.2 6.32 5.83 5.86 1542000 5.86 down down correct
HGSH.US China HGS Real Estate Inc 20211129 0 1.82 2.01 1.82 1.92 89000 1.92 up down incorrect
HHGC.US HHG Capital Corporation Ordinary Shares 20211129 0 9.89 9.89 9.89 9.89 0 9.89
HHGCR.US HHG Capital Corporation Rights 20211129 0 0.38 0.38 0.38 0.38 162 0.38
HHGCU.US HHG Capital Corp Unit 20211129 0 10.52 10.52 10.52 10.52 0 10.52
HHGCW.US HHG Capital Corporation Warrant 20211129 0 0.37 0.38 0.37 0.38 16711 0.38 up up correct
HHR.US HeadHunter Group PLC 20211129 0 54.45 56.96 53.41 53.76 411700 53.76 down down correct
HIBB.US Hibbett Inc 20211129 0 90.18 90.5 83.47 83.78 413252 83.4993 down up incorrect
HIFS.US Hingham Institution for Savings 20211129 0 399.05 402.38 395.3 395.3 4300 395.3 down down correct
HIHO.US Highway Holdings Limited 20211129 0 4.3 4.39 4.24 4.24 3300 4.24 down down correct
HIII.US Hudson Executive Investment Corp. III 20211129 0 9.755 9.78 9.75 9.78 2600 9.78 up up correct
HIIIU.US Hudson Executive Investment Corp. III 20211129 0 9.89 9.89 9.89 9.89 0 9.89
HIIIW.US Hudson Executive Investment Corp. III 20211129 0 0.8 0.8 0.7899 0.7998 18436 0.7998 down up incorrect
HIMX.US Himax Technologies Inc 20211129 0 10 10.24 9.88 10 1786400 10
HITI.US High Tide Inc. Common Shares 20211129 0 6.3 6.34 5.95 6.24 203200 6.24 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20211129 0 3.83 3.95 3.67 3.85 9610200 3.85 up up correct
HJLI.US Hancock Jaffe Laboratories Inc 20211129 0 7.36 7.39 6.9 7.05 58521 7.05 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20211129 0 9.76 9.78 9.76 9.77 133400 9.77 up up correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20211129 0 9.98 10.03 9.98 10.015 20100 10.015 up up correct
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20211129 0 0.7331 0.77 0.7331 0.7331 83923 0.7331
HLBZ.US Helbiz Inc 20211129 0 9.3 9.49 8.33 8.44 619700 8.44 down up incorrect
HLBZW.US Helbiz Inc 20211129 0 0.95 0.95 0.7201 0.7319 79252 0.7319 down down correct
HLG.US Hailiang Education Group Inc 20211129 0 22.33 22.33 21.22 21.22 800 21.22 down down correct
HLIT.US Harmonic Inc 20211129 0 10.96 11.43 10.93 11.2 1093800 11.2 up up correct
HLMN.US Hillman Solutions Corp 20211129 0 10.82 10.86 10.58 10.71 696300 10.71 down down correct
HLMNW.US HLMNW 20211129 0 2.84 2.844 2.78 2.8 124600 2.8 down down correct
HLNE.US Hamilton Lane Incorporated 20211129 0 107.94 108.545 105.59 107.09 170690 106.7295 down up incorrect
HLTH.US Cue Health Inc. Common Stock 20211129 0 11.76 11.9 10.58 11.17 762100 11.17 down down correct
HLXA.US Helix Acquisition Corp 20211129 0 9.87 9.87 9.87 9.87 0 9.87
HMCO.US HumanCo Acquisition Corp 20211129 0 9.95 9.95 9.95 9.95 0 9.95
HMCOU.US HumanCo Acquisition Corp 20211129 0 10.5 10.5 10.5 10.5 102 10.5
HMCOW.US Humanco Acquisition Corp 20211129 0 1.18 1.18 1.18 1.18 51 1.18
HMHC.US Houghton Mifflin Harcourt Company 20211129 0 16.15 16.64 15.64 15.73 1225800 15.73 down down correct
HMNF.US HMN Financial Inc 20211129 0 24.26 24.26 23.9 23.9 800 23.9 down down correct
HMPT.US Home Point Capital Inc 20211129 0 3.96 3.96 3.79 3.83 69517 3.83 down down correct
HMST.US HomeStreet Inc 20211129 0 51.28 51.99 50.06 50.56 159600 50.56 down up incorrect
HMTV.US Hemisphere Media Group Inc 20211129 0 8.44 9.08 7.8 7.93 52500 7.93 down down correct
HNNA.US Hennessy Advisors Inc 20211129 0 11.34 11.34 10.69 11.16 5300 11.16 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20211129 0 25.75 25.75 25.75 25.75 1000 25.75
HNRG.US Hallador Energy Company 20211129 0 2.7 2.7 2.54 2.64 200500 2.64 down up incorrect
HNST.US The Honest Company Inc 20211129 0 8.49 8.85 8.4 8.53 2009500 8.53 up down incorrect
HOFT.US Hooker Furniture Corporation 20211129 0 25.31 25.62 23.44 23.49 89103 23.2902 down up incorrect
HOFV.US Hall of Fame Resort & Entertainment Company 20211129 0 2.02 2.05 1.93 1.93 1346300 1.93 down down correct
HOFVW.US Hall of Fame Village LLC 20211129 0 0.4399 0.4499 0.3892 0.42 34750 0.42 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20211129 0 15.39 15.72 15.23 15.51 217100 15.51 up up correct
HOLX.US Hologic Inc 20211129 0 76.25 77.28 75.5 75.97 1424500 75.97 down down correct
HON.US Honeywell International Inc 20211129 0 210.21 210.21 207 207.66 2598100 207.66 down down correct
HONE.US HarborOne Bancorp Inc 20211129 0 14.43 14.56 14 14.03 145097 14.03 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20211129 0 28.095 28.29 25.75 27.07 15203900 27.07 down up incorrect
HOOK.US HOOKIPA Pharma Inc 20211129 0 3.36 3.4 3.2 3.22 155500 3.22 down down correct
HOPE.US Hope Bancorp Inc 20211129 0 14.98 14.98 14.48 14.52 855600 14.52 down down correct
HOTH.US Hoth Therapeutics Inc 20211129 0 0.836 0.86 0.825 0.834 129000 0.834 down up incorrect
HOWL.US Werewolf Therapeutics Inc 20211129 0 14.53 15.17 14.07 14.96 194700 14.96 up up correct
HPK.US HighPeak Energy Inc 20211129 0 14.36 14.627 13.725 14.03 47900 14.03 down up incorrect
HPKEW.US HighPeak Energy Inc 20211129 0 4.5 4.5 4.5 4.5 5 4.5
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20211129 0 9.67 9.72 9.67 9.7 400204 9.7 up up correct
HPLTU.US Home Plate Acquisition Corp 20211129 0 9.98 9.98 9.98 9.98 200 9.98
HQI.US HireQuest Inc 20211129 0 22.18 22.85 22.07 22.22 14100 22.16 up up correct
HQY.US HealthEquity Inc 20211129 0 58.21 58.65 55.925 57.35 558400 57.35 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20211129 0 37.5 37.96 34.896 35.58 357900 35.58 down down correct
HROW.US Harrow Health Inc 20211129 0 10.28 10.28 9.76 9.99 51700 9.99 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20211129 0 26.56 26.72 26.56 26.72 2700 26.72 up up correct
HRTX.US Heron Therapeutics Inc 20211129 0 9.59 9.59 9.12 9.15 1998580 9.15 down up incorrect
HRZN.US Horizon Technology Finance Corporation 20211129 0 17.05 17.07 16.8567 16.91 76772 16.8075 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20211129 0 9.86 9.87 9.84 9.87 33100 9.87 up up correct
HSDT.US Helius Medical Technologies Inc 20211129 0 7.25 7.318 6.9 6.92 16100 6.92 down down correct
HSIC.US Henry Schein Inc 20211129 0 74 74.36 73.16 73.77 635500 73.77 down down correct
HSII.US Heidrick & Struggles International Inc 20211129 0 43.63 44.14 42.86 43.12 179200 43.12 down up incorrect
HSKA.US Heska Corporation 20211129 0 173.88 173.88 164.81 165.45 51400 165.45 down down correct
HSON.US Hudson Global Inc 20211129 0 29.86 30.97 29.4 29.88 19500 29.88 up up correct
HSQBX.US HSQBX 20211129 0 24.91 24.91 24.91 24.91 0 24.91
HSQIX.US Henderson International Select Equity I 20211129 0 24.91 24.91 24.91 24.91 0 24.91
HST.US Host Hotels & Resorts Inc 20211129 0 16.71 16.78 16.07 16.42 8013800 16.42 down down correct
HSTM.US HealthStream Inc 20211129 0 24.78 25.47 23.86 23.97 113900 23.97 down down correct
HSTO.US Histogen Inc 20211129 0 0.55 0.58 0.5 0.51 709500 0.51 down down correct
HTBI.US HomeTrust Bancshares Inc 20211129 0 30.47 30.75 29.51 29.59 45500 29.59 down down correct
HTBK.US Heritage Commerce Corp 20211129 0 11.38 11.38 11.02 11.07 127100 11.07 down down correct
HTBX.US Heat Biologics Inc 20211129 0 4.53 4.61 4.33 4.35 165400 4.35 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20211129 0 4 4.04 3.71 3.88 25500 3.88 down up incorrect
HTHT.US Huazhu Group Limited 20211129 0 40.52 42.8 39.03 39.15 4551100 39.15 down up incorrect
HTIA.US Healthcare Trust Inc 20211129 0 25.02 25.325 25.02 25.2 9600 25.2 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20211129 0 25.15 25.15 25.15 25.15 3600 25.15
HTLD.US Heartland Express Inc 20211129 0 17.34 17.46 17.01 17.04 321250 17.0199 down up incorrect
HTLF.US Heartland Financial USA Inc 20211129 0 49.51 49.51 48.39 48.5 228900 48.5 down up incorrect
HTLFP.US Heartland Financial USA Inc 20211129 0 28.313 28.5 28.313 28.45 2900 28.0042 up up correct
HTOO.US Fusion Fuel Green PLC 20211129 0 11.24 11.62 11.0076 11.4 51443 11.4 up up correct
HTOOW.US Fusion Fuel Green PLC 20211129 0 3.6 3.6 3.6 3.6 400 3.6
HUBG.US Hub Group Inc 20211129 0 82.7 82.93 80.74 81.11 232500 81.11 down down correct
HUDI.US Huadi International Group Co. Ltd 20211129 0 19.12 19.13 16.15 16.48 152300 16.48 down down correct
HUGE.US FSD Pharma Inc 20211129 0 1.34 1.35 1.29 1.29 166800 1.29 down up incorrect
HUIZ.US Huize Holding Limited 20211129 0 1.68 1.79 1.656 1.74 113800 1.74 up up correct
HUMA.US Humacyte Inc 20211129 0 11 11 10.08 10.12 378300 10.12 down down correct
HUMAW.US Humacyte Inc 20211129 0 3.45 3.5 3.19 3.299 20603 3.299 down down correct
HURC.US Hurco Companies Inc 20211129 0 32.025 32.36 31.38 31.7 7056 31.5524 down down correct
HURN.US Huron Consulting Group Inc 20211129 0 48.31 48.47 46.41 46.5 120300 46.5 down down correct
HUSN.US Hudson Capital Inc 20211129 0 2.24 2.24 2.19 2.22 10700 2.22 down up incorrect
HUT.US Hut 8 Mining Corp. Common Shares 20211129 0 12.695 13.28 12.13 12.75 9032100 12.75 up up correct
HVBC.US HV Bancorp Inc 20211129 0 22 22.01 21.79 21.79 1200 21.79 down up incorrect
HWBK.US Hawthorn Bancshares Inc 20211129 0 24.44 24.8199 23.9 23.9 5214 23.7514 down down correct
HWC.US Hancock Whitney Corporation 20211129 0 49.75 50.53 49.16 49.32 434500 49.0476 down down correct
HWCPZ.US HWCPZ 20211129 0 27.18 27.323 27.034 27.31 6900 26.919 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20211129 0 9.69 9.701 9.69 9.7 258700 9.7 up up correct
HWELU.US Healthwell Acquisition Corp. I Unit 20211129 0 10.02 10.02 10.02 10.02 0 10.02
HWKN.US Hawkins Inc 20211129 0 34.57 34.57 33.38 33.73 60500 33.73 down down correct
HWKZ.US UN 20211129 0 9.95 9.95 9.92 9.95 10615 9.95
HX.US Xiaobai Maimai Inc 20211129 0 3.01 3.33 2.87 3.16 384000 3.16 up up correct
HYAC.US Haymaker Acquisition Corp. III 20211129 0 9.73 9.76 9.73 9.76 170200 9.76 up up correct
HYACU.US Haymaker Acquisition Corp. III 20211129 0 9.925 9.925 9.925 9.925 0 9.925
HYFM.US Hydrofarm Holdings Group Inc 20211129 0 36.44 36.44 33.822 34.89 447600 34.89 down down correct
HYMC.US Hycroft Mining Holding Corporation 20211129 0 0.683 0.7 0.65 0.69 303600 0.69 up down incorrect
HYMCL.US Hycroft Mining Holding Corporation 20211129 0 0.12 0.1299 0.11 0.115 121045 0.115 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20211129 0 0.1 0.1 0.073 0.08 225003 0.08 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20211129 0 0.2 0.21 0.189 0.2098 12520 0.2098 up up correct
HYRE.US HyreCar Inc 20211129 0 5.34 5.45 5.15 5.4 342400 5.4 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20211129 0 8.11 8.11 7.46 7.57 2819600 7.57 down down correct
HYZNW.US HYZON Motors Inc 20211129 0 2.45 2.45 2.23 2.28 40887 2.28 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20211129 0 105 105.25 100.42 102.08 2139300 102.08 down down correct
IART.US Integra LifeSciences Holdings Corporation 20211129 0 65.58 66.5 64.77 64.81 463600 64.81 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20211129 0 23.85 23.85 22.93 23.54 427900 23.54 down down correct
IBCP.US Independent Bank Corporation 20211129 0 22.9 22.9 22.26 22.46 95900 22.46 down down correct
IBEX.US IBEX Limited 20211129 0 15.66 15.66 14.342 14.67 39800 14.67 down up incorrect
IBKR.US Interactive Brokers Group Inc 20211129 0 75.14 75.9 74.28 75.35 630800 75.25 up up correct
IBOC.US International Bancshares Corporation 20211129 0 43.59 43.59 42.06 42.12 170100 42.12 down down correct
IBRX.US ImmunityBio Inc 20211129 0 6.55 6.66 6.19 6.39 1280900 6.39 down down correct
IBTX.US Independent Bank Group Inc 20211129 0 71.61 71.64 69.7 69.87 128600 69.87 down down correct
ICAD.US iCAD Inc 20211129 0 7.84 8.04 7.57 7.65 216100 7.65 down down correct
ICBK.US County Bancorp Inc 20211129 0 35.15 35.59 35.15 35.59 4238 35.59 up up correct
ICCC.US ImmuCell Corporation 20211129 0 8.75 9.55 8.52 9 16600 9 up up correct
ICCH.US ICC Holdings Inc 20211129 0 16.5 16.5 16.5 16.5 0 16.5
ICCM.US Icecure Medical 20211129 0 5.02 5.058 4.58 4.7 54500 4.7 down down correct
ICFI.US ICF International Inc 20211129 0 101.66 102.04 99.05 100.51 60137 100.3766 down down correct
ICHR.US Ichor Holdings Ltd 20211129 0 48.54 49.22 47.31 48.53 233200 48.53 down down correct
ICLK.US iClick Interactive Asia Group Limited 20211129 0 6.41 6.65 6.282 6.5 325400 6.5 up up correct
ICLR.US ICON Public Limited Company 20211129 0 274.25 278 270.01 276.08 277300 276.08 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20211129 0 5.52 5.52 5.45 5.5 39281 5.3489 down down correct
ICNC.US UN 20211129 0 10.15 10.15 10.11 10.14 1504 10.14 down down correct
ICPT.US Intercept Pharmaceuticals Inc 20211129 0 17.35 17.67 16.36 16.43 930000 16.43 down down correct
ICUI.US ICU Medical Inc 20211129 0 234.6 238.27 229.18 229.36 108100 229.36 down down correct
ICVX.US Icosavax Inc. Common Stock 20211129 0 27.55 27.55 22.83 23.06 173100 23.06 down down correct
IDBA.US IDEX Biometrics ASA 20211129 0 27.51 27.51 27.51 27.51 0 27.51
IDCC.US InterDigital Inc 20211129 0 68.5 68.88 67.045 68.32 140283 68.32 down up incorrect
IDEX.US Ideanomics Inc 20211129 0 1.588 1.61 1.51 1.55 9747529 1.55 down down correct
IDN.US Intellicheck Inc 20211129 0 5.15 5.28 5.03 5.06 50871 5.06 down down correct
IDRA.US Idera Pharmaceuticals Inc 20211129 0 0.69 0.78 0.66 0.69 386900 0.69
IDXX.US IDEXX Laboratories Inc 20211129 0 613.27 636.43 609.11 631.3 370400 631.3 up up correct
IDYA.US IDEAYA Biosciences Inc 20211129 0 23.81 24.5 22.32 22.33 752000 22.33 down down correct
IEA.US Infrastructure and Energy Alternatives Inc 20211129 0 10.36 10.36 9.93 10.05 823100 10.05 down down correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20211129 0 1.35 1.35 1.18 1.18 981364 1.18 down down correct
IEP.US Icahn Enterprises L.P 20211129 0 51.37 51.37 50.31 50.64 622700 50.64 down down correct
IESC.US IES Holdings Inc 20211129 0 51.49 51.65 50.35 50.6 23500 50.6 down down correct
IFBD.US Infobird Co. Ltd 20211129 0 1.57 1.59 1.53 1.545 63800 1.545 down down correct
IFMK.US iFresh Inc 20211129 0 0.022 0.39 0.021 0.06 37400 0.06 up up correct
IFRX.US InflaRx N.V 20211129 0 5.27 5.4 4.89 4.95 958000 4.95 down up incorrect
IGAC.US IG Acquisition Corp 20211129 0 9.845 9.865 9.83 9.86 312857 9.86 up up correct
IGACU.US IG Acquisition Corp 20211129 0 10.24 10.312 10.232 10.26 1100 10.26 up up correct
IGACW.US IG Acquisition Corp 20211129 0 0.8791 0.8795 0.8501 0.8504 52873 0.8504 down down correct
IGIC.US International General Insurance Holdings Ltd 20211129 0 8.15 8.195 8.11 8.11 7600 8.11 down down correct
IGMS.US IGM Biosciences Inc 20211129 0 50.43 51.599 48.035 48.38 135400 48.38 down up incorrect
IGNY.US Ignyte Acquisition Corp 20211129 0 9.81 9.81 9.81 9.81 0 9.81
IGNYU.US Ignyte Acquisition Corp 20211129 0 10.03 10.03 10.03 10.03 0 10.03
IGNYW.US Ignyte Acquisition Corp 20211129 0 0.8699 0.89 0.8699 0.89 629 0.89 up down incorrect
IHRT.US iHeartMedia Inc 20211129 0 20.79 20.84 19.95 20.12 2035400 20.12 down down correct
III.US Information Services Group Inc 20211129 0 8.45 8.55 8.29 8.34 283043 8.3079 down down correct
IIII.US INSU Acquisition Corp. III 20211129 0 9.77 9.82 9.77 9.82 1300 9.82 up down incorrect
IIIIU.US INSU Acquisition Corp. III 20211129 0 10 10 9.99 9.99 900 9.99 down down correct
IIIIW.US INSU Acquisition Corp. III 20211129 0 0.72 0.73 0.72 0.73 2800 0.73 up down incorrect
IIIV.US i3 Verticals Inc 20211129 0 19.88 19.88 18.5 18.89 262700 18.89 down down correct
IIN.US IntriCon Corporation 20211129 0 17.92 18.15 16.57 16.96 25200 16.96 down up incorrect
IINN.US Inspira Technologies OXY B.H.N. Ltd 20211129 0 3.74 3.79 3.15 3.35 3554400 3.35 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20211129 0 1 1.1 0.86 0.9542 80398 0.9542 down down correct
IIVI.US II 20211129 0 63.23 63.5 61.37 62.18 1452700 62.18 down down correct
IIVIP.US II 20211129 0 260.14 261.81 260.12 261.81 900 258.9982 up down incorrect
IKNA.US Ikena Oncology Inc 20211129 0 15.37 16.33 14.3 14.43 193000 14.43 down down correct
IKNX.US IKONICS Corporation 20211129 0 39.7 39.7 35.51 37.1 62300 37.1 down up incorrect
IKT.US Inhibikase Therapeutics Inc 20211129 0 2.2 2.34 1.91 2.13 3718500 2.13 down up incorrect
ILMN.US Illumina Inc 20211129 0 373.5 374.41 364.62 370.81 891000 370.81 down down correct
ILPT.US Industrial Logistics Properties Trust 20211129 0 22.03 22.5 21.92 22.27 517100 22.27 up up correct
IMAB.US I 20211129 0 63.2 64.48 63 63.55 344000 63.55 up up correct
IMAC.US IMAC Holdings Inc 20211129 0 1.31 1.39 1.294 1.35 41700 1.35 up up correct
IMACW.US IMAC Holdings Inc 20211129 0 0.4486 0.4933 0.4486 0.4933 70 0.4933 up up correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20211129 0 9.85 9.86 9.83 9.85 25100 9.85
IMAQR.US International Media Acquisition Corp. Rights 20211129 0 0.21 0.24 0.21 0.24 2191 0.24 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20211129 0 10.01 10.01 10.01 10.01 48 10.01
IMAQW.US International Media Acquisition Corp. Warrants 20211129 0 0.38 0.4 0.38 0.4 50998 0.4 up down incorrect
IMBI.US iMedia Brands Inc 20211129 0 7.18 7.25 7 7.1 66700 7.1 down up incorrect
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20211129 0 24.3399 24.3399 24.01 24.1 12373 24.1 down up incorrect
IMCC.US IM Cannabis Corp 20211129 0 3.8 4.33 3.7 4.08 2914500 4.08 up down incorrect
IMCR.US Immunocore Holdings plc 20211129 0 36.585 37.095 35.61 36.11 31100 36.11 down up incorrect
IMGN.US ImmunoGen Inc 20211129 0 4.93 5.01 4.72 4.75 2555800 4.75 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20211129 0 23.56 23.74 22.37 23.16 125700 23.16 down down correct
IMKTA.US Ingles Markets Incorporated 20211129 0 77.98 79.51 77.2 77.58 91864 77.58 down down correct
IMMP.US Immutep Limited 20211129 0 3.38 3.46 3.23 3.28 217000 3.28 down down correct
IMMR.US Immersion Corporation 20211129 0 5.95 6.04 5.66 6.03 2092200 6.03 up up correct
IMNM.US Immunome Inc 20211129 0 16.97 19.22 16.392 19.1 346300 19.1 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20211129 0 32.17 32.25 31.77 32.2 30800 32.2 up up correct
IMPL.US Impel NeuroPharma Inc 20211129 0 9.86 10 9.32 9.32 302400 9.32 down down correct
IMRA.US IMARA Inc 20211129 0 3.33 3.33 3.05 3.09 134900 3.09 down down correct
IMRN.US Immuron Limited 20211129 0 3.42 3.42 3.34 3.4 5100 3.4 down down correct
IMRX.US Immuneering Corporation 20211129 0 22.85 24.6 22.85 24.5 25100 24.5 up up correct
IMTE.US Integrated Media Technology Limited 20211129 0 5.2 5.2 5.14 5.16 18000 5.16 down up incorrect
IMTX.US Immatics N.V 20211129 0 11.16 11.52 11.16 11.3 82500 11.3 up up correct
IMUX.US Immunic Inc 20211129 0 8.67 8.79 8.28 8.32 197000 8.32 down down correct
IMV.US IMV Inc 20211129 0 1.62 1.63 1.51 1.55 460300 1.55 down up incorrect
IMVT.US Immunovant Inc 20211129 0 7.85 8.03 7.51 7.55 708500 7.55 down down correct
IMXI.US International Money Express Inc 20211129 0 15.27 15.32 14.74 14.83 411900 14.83 down down correct
INAB.US IN8bio Inc. Common Stock 20211129 0 6.8 6.82 6.06 6.16 27200 6.16 down down correct
INAQ.US WT 20211129 0 0.501 0.5396 0.495 0.5396 38100 0.5396 up down incorrect
INBK.US First Internet Bancorp 20211129 0 44.52 44.52 43.55 43.8 32507 43.7445 down down correct
INBKZ.US INBKZ 20211129 0 26 26 25.66 25.76 500 25.76 down down correct
INBX.US Inhibrx Inc 20211129 0 39.1 40.96 38.82 40.15 137200 40.15 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20211129 0 7.3 7.52 7.3 7.45 53700 7.45 up down incorrect
INCY.US Incyte Corporation 20211129 0 68.77 71.85 68.77 70.37 3517800 70.37 up up correct
INDB.US Independent Bank Corp 20211129 0 82.92 83.16 80.1 80.27 274338 79.7887 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20211129 0 13.86 14.053 13.15 14 971200 14 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20211129 0 4.3 4.67 4.17 4.65 185057 4.65 up up correct
INDP.US Indaptus Therapeutics Inc 20211129 0 5.86 6.37 5.66 6.13 370000 6.13 up up correct
INDT.US INDUS Realty Trust Inc 20211129 0 74.7 75.33 73.49 74.51 32100 74.3596 down down correct
INFI.US Infinity Pharmaceuticals Inc 20211129 0 2.23 2.25 2.09 2.09 1075000 2.09 down down correct
INFN.US Infinera Corporation 20211129 0 8.4 8.46 8.13 8.26 1228500 8.26 down down correct
INGN.US Inogen Inc 20211129 0 32.54 32.575 31.1 31.2 216600 31.2 down down correct
INKA.US KludeIn I Acquisition Corp 20211129 0 9.85 9.86 9.84 9.84 550600 9.84 down down correct
INKAU.US KludeIn I Acquisition Corp 20211129 0 10.15 10.15 10.15 10.15 0 10.15
INKAW.US Kludein I Acquisition Corp 20211129 0 0.676 0.6761 0.676 0.676 3607 0.676
INKT.US MiNK Therapeutics Inc. Common Stock 20211129 0 19.55 19.64 13.18 13.28 103800 13.28 down down correct
INM.US InMed Pharmaceuticals Inc 20211129 0 1.75 2.18 1.723 1.99 4511300 1.99 up up correct
INMB.US INmune Bio Inc 20211129 0 13.31 13.484 12.46 12.54 202200 12.54 down down correct
INMD.US InMode Ltd 20211129 0 85.13 86.83 81.578 81.69 1568400 81.69 down down correct
INN.US PF 20211129 0 24.7 24.8 24.7 24.78 4334 24.78 up up correct
INNV.US InnovAge Holding Corp 20211129 0 7.64 8.05 7.62 7.96 425300 7.96 up up correct
INO.US Inovio Pharmaceuticals Inc 20211129 0 7.63 7.66 7.22 7.29 5337700 7.29 down down correct
INOD.US Innodata Inc 20211129 0 6.77 6.89 6.4 6.42 108700 6.42 down down correct
INPX.US Inpixon 20211129 0 0.747 0.747 0.681 0.682 2026500 0.682 down down correct
INSE.US Inspired Entertainment Inc 20211129 0 13.42 13.535 12.92 13.14 294000 13.14 down down correct
INSG.US Inseego Corp 20211129 0 6.66 6.72 6.46 6.62 990800 6.62 down up incorrect
INSM.US Insmed Incorporated 20211129 0 29.56 30.49 27.07 27.12 985800 27.12 down up incorrect
INTA.US Intapp Inc. Common Stock 20211129 0 27.95 28.735 27.3 27.8 70600 27.8 down down correct
INTC.US Intel Corporation 20211129 0 49.3 50.13 48.72 50 31478900 50 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20211129 0 10.05 10.07 10.04 10.05 20204 10.05
INTG.US The InterGroup Corporation 20211129 0 46.46 49.38 45.25 47.6 19100 47.6 up up correct
INTU.US Intuit Inc 20211129 0 674.33 697.27 674.33 694.66 2009300 694.66 up down incorrect
INTZ.US Intrusion Inc 20211129 0 3.98 4.05 3.74 3.97 142300 3.97 down down correct
INVA.US Innoviva Inc 20211129 0 17.01 17.28 16.68 16.72 447600 16.72 down down correct
INVE.US Identiv Inc 20211129 0 22.63 22.63 21.11 21.32 119200 21.32 down down correct
INVO.US INVO Bioscience Inc 20211129 0 3 3.06 2.93 3 21100 3
INVZ.US Innoviz Technologies Ltd 20211129 0 7.2 7.281 6.78 7.03 1405100 7.03 down down correct
INVZW.US Innoviz Technologies Ltd 20211129 0 2.16 2.3799 2.115 2.19 28816 2.19 up up correct
INZY.US Inozyme Pharma Inc 20211129 0 8.75 8.75 8.215 8.31 30800 8.31 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20211129 0 10.0801 10.17 10.0801 10.12 876 10.12 up up correct
IOBT.US IO Biotech Inc. Common Stock 20211129 0 8.19 9.29 8 8.74 151100 8.74 up up correct
IONM.US Assure Holdings Corp. Common Stock 20211129 0 6.465 6.48 6.19 6.4 2400 6.4 down up incorrect
IONS.US Ionis Pharmaceuticals Inc 20211129 0 29.3 29.48 27.39 27.45 1635500 27.45 down up incorrect
IOSP.US Innospec Inc 20211129 0 84.24 85.19 81.99 83.5 101100 83.5 down down correct
IOVA.US Iovance Biotherapeutics Inc 20211129 0 18.78 19.06 18.11 18.24 1488700 18.24 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20211129 0 6.61 6.857 5.78 5.94 133000 5.94 down down correct
IPAR.US Inter Parfums Inc 20211129 0 87.95 88.89 86.27 88.48 120397 88.2444 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20211129 0 9.76 9.76 9.66 9.68 600 9.68 down down correct
IPAXU.US Inflection Point Acquisition Corp. Units 20211129 0 10.1 10.1 10.1 10.1 0 10.1
IPAXW.US Inflection Point Acquisition Corp. Warrants 20211129 0 0.75 0.78 0.7173 0.745 140966 0.745 down up incorrect
IPDN.US Professional Diversity Network Inc 20211129 0 1.15 1.17 1.0591 1.07 253607 1.07 down down correct
IPGP.US IPG Photonics Corporation 20211129 0 160.37 163.42 156.69 163.18 267200 163.18 up up correct
IPHA.US Innate Pharma S.A 20211129 0 5.04 5.06 4.95 4.99 146300 4.99 down up incorrect
IPLDP.US Interstate Power and Light Company 20211129 0 25.05 25.27 24.98 25 303800 25 down down correct
IPOF.US WT 20211129 0 10.24 10.28 10.24 10.25 700253 10.25 up up correct
IPSC.US Century Therapeutics Inc. 20211129 0 17.45 17.645 16.61 17.04 103000 17.04 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20211129 0 9.73 9.73 9.73 9.73 0 9.73
IPVIU.US InterPrivate IV InfraTech Partners Inc 20211129 0 9.87 9.87 9.87 9.87 0 9.87
IPVIW.US InterPrivate IV InfraTech Partners Inc 20211129 0 0.8 0.85 0.7307 0.788 2700 0.788 down up incorrect
IPW.US iPower Inc. 20211129 0 3.01 3.03 2.75 2.97 55700 2.97 down down correct
IPWR.US Ideal Power Inc 20211129 0 14.82 14.859 13.9 14.12 25300 14.12 down down correct
IQ.US iQIYI Inc 20211129 0 6.47 6.57 6.29 6.38 5725800 6.38 down up incorrect
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20211129 0 10.2 10.2 10.2 10.2 207 10.2
IRBT.US iRobot Corporation 20211129 0 80.52 80.67 77.42 78.17 322500 78.17 down down correct
IRCP.US IRSA Propiedades Comerciales S.A 20211129 0 2.27 2.27 2.01 2.13 208900 2.13 down down correct
IRDM.US Iridium Communications Inc 20211129 0 38.56 39.2 37.3 38.89 668600 38.89 up down incorrect
IREN.US Iris Energy Limited Ordinary Shares 20211129 0 19.2 19.916 18.913 19.06 295300 19.06 down down correct
IRIX.US IRIDEX Corporation 20211129 0 6.52 6.53 6.26 6.32 67400 6.32 down down correct
IRMD.US IRadimed Corporation 20211129 0 43.11 47.98 43.04 44.51 443000 44.51 up up correct
IROQ.US IF Bancorp Inc 20211129 0 23.19 23.7 23.1 23.54 1200 23.54 up up correct
IRTC.US iRhythm Technologies Inc 20211129 0 99.83 102.585 97.36 101.76 680300 101.76 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20211129 0 11.23 11.39 10.8 10.86 3106700 10.86 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20211129 0 10.02 10.02 10.02 10.02 0 10.02
ISBC.US Investors Bancorp Inc 20211129 0 15.65 15.75 15.33 15.43 1423400 15.43 down up incorrect
ISEE.US IVERIC bio Inc 20211129 0 15.8 15.84 14.9 15.04 940200 15.04 down down correct
ISIG.US Insignia Systems Inc 20211129 0 5.39 5.5 5.25 5.32 15800 5.32 down down correct
ISLE.US Isleworth Healthcare Acquisition Corp 20211129 0 9.84 9.85 9.84 9.85 12800 9.85 up up correct
ISLEW.US Isleworth Healthcare Acquisition Corp 20211129 0 0.5501 0.5511 0.55 0.5511 5400 0.5511 up up correct
ISO.US IsoPlexis Corp 20211129 0 14.16 14.49 12.585 12.62 131600 12.62 down down correct
ISPC.US iSpecimen Inc. Common Stock 20211129 0 14.19 28.98 12.97 20.42 56424700 20.42 up up correct
ISRG.US Intuitive Surgical Inc 20211129 0 332.81 339.67 328.2 334.74 1763600 334.74 up up correct
ISSC.US Innovative Solutions and Support Inc 20211129 0 6.65 6.6608 6.65 6.65 1434 6.65
ISTR.US Investar Holding Corporation 20211129 0 18.16 18.16 17.85 17.96 10596 17.8817 down up incorrect
ISUN.US iSun Inc 20211129 0 7.34 7.3416 6.79 7.03 80954 7.03 down down correct
ITCI.US Intra 20211129 0 43.32 43.6 40.85 40.93 639100 40.93 down down correct
ITHX.US ITHAX Acquisition Corp 20211129 0 9.77 9.77 9.75 9.77 1400 9.77
ITHXU.US ITHAX Acquisition Corp 20211129 0 9.99 10.0011 9.98 10.0011 3120 10.0011 up up correct
ITI.US Iteris Inc 20211129 0 4.51 4.53 4.4 4.5 195000 4.5 down down correct
ITIC.US Investors Title Company 20211129 0 243 243 232 233.42 13400 214.96 down down correct
ITMR.US Itamar Medical Ltd 20211129 0 30.65 30.653 30.58 30.6 60400 30.6 down down correct
ITOS.US iTeos Therapeutics Inc 20211129 0 35.67 36.03 34 34.46 163200 34.46 down down correct
ITQ.US Itiquira Acquisition Corp 20211129 0 9.76 9.76 9.75 9.76 6200 9.76
ITQRU.US Itiquira Acquisition Corp 20211129 0 9.99 9.99 9.99 9.99 0 9.99
ITQRW.US Itiquira Acquisition Corp 20211129 0 0.56 0.56 0.52 0.54 1933 0.54 down down correct
ITRI.US Itron Inc 20211129 0 64.25 64.73 63.18 64.33 503900 64.33 up down incorrect
ITRM.US Iterum Therapeutics plc 20211129 0 0.485 0.5 0.47 0.489 2169700 0.489 up up correct
ITRN.US Ituran Location and Control Ltd 20211129 0 26.02 26.21 25.7 25.73 30393 25.5887 down down correct
IVA.US Inventiva S.A 20211129 0 13.92 14.234 13.5 13.51 6300 13.51 down down correct
IVAC.US Intevac Inc 20211129 0 4.83 4.97 4.56 4.6 143900 4.6 down down correct
IXAQU.US IX Acquisition Corp. Unit 20211129 0 9.95 9.95 9.95 9.95 0 9.95
IZEA.US IZEA Worldwide Inc 20211129 0 1.78 1.78 1.55 1.66 1347600 1.66 down down correct
JACK.US Jack in the Box Inc 20211129 0 88.68 90.16 85.67 86.06 563256 85.6158 down down correct
JAGX.US Jaguar Health Inc 20211129 0 1.4 1.4 1.31 1.32 988700 1.32 down down correct
JAKK.US JAKKS Pacific Inc 20211129 0 11.42 11.57 10.98 11.29 197800 11.29 down down correct
JAMF.US Jamf Holding Corp 20211129 0 32.75 32.78 31.56 32.68 780900 32.68 down down correct
JAN.US JanOne Inc 20211129 0 5.21 5.25 5.11 5.16 23500 5.16 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20211129 0 18.03 18.19 17.03 18.01 102000 18.01 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20211129 0 9.71 9.71 9.71 9.71 0 9.71
JAQCU.US Jupiter Acquisition Corp 20211129 0 9.95 9.95 9.95 9.95 0 9.95
JAQCW.US Jupiter Acquisition Corporation Warrants 20211129 0 0.5502 0.58 0.5502 0.58 5514 0.58 up down incorrect
JAZZ.US Jazz Pharmaceuticals plc 20211129 0 124.92 125.84 121.14 122.41 1269500 122.41 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20211129 0 196.67 198.84 194.33 195.87 366900 195.87 down down correct
JBLU.US JetBlue Airways Corporation 20211129 0 13.93 14.06 13.45 13.53 12696500 13.53 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20211129 0 83.62 83.97 82.93 83.19 35300 83.19 down up incorrect
JCIC.US Jack Creek Investment Corp 20211129 0 9.78 9.78 9.75 9.78 1000 9.78
JCICU.US Jack Creek Investment Corp 20211129 0 10.04 10.04 10.04 10.04 500 10.04
JCICW.US Jack Creek Investment Corp 20211129 0 0.72 0.72 0.6316 0.6897 63357 0.6897 down up incorrect
JCS.US Communications Systems Inc 20211129 0 3.28 3.38 3.04 3.17 108600 3.17 down down correct
JCTCF.US Jewett 20211129 0 10.51 10.51 10.51 10.51 2700 10.51
JD.US JD.com Inc 20211129 0 88.3 88.92 86.26 87.91 9475200 87.91 down down correct
JFIN.US Jiayin Group Inc 20211129 0 3.66 3.67 3.33 3.39 147400 3.39 down down correct
JFU.US 9F Inc 20211129 0 1.3 1.32 1.28 1.29 86000 1.29 down down correct
JG.US Aurora Mobile Limited 20211129 0 1.41 1.44 1.4 1.42 345400 1.42 up up correct
JJSF.US J & J Snack Foods Corp 20211129 0 148 152.23 142.49 142.73 92128 142.1401 down down correct
JKHY.US Jack Henry & Associates Inc 20211129 0 152.51 153.18 150.77 152.31 748900 151.8365 down up incorrect
JMACU.US Maxpro Capital Acquisition Corp. 20211129 0 10.29 10.34 10.205 10.325 436839 10.325 up up correct
JMPNZ.US JMPNZ 20211129 0 25.3 25.33 25.3 25.32 5900 25.32 up up correct
JNCE.US Jounce Therapeutics Inc 20211129 0 8.27 8.27 7.77 7.88 325300 7.88 down down correct
JOAN.US JOANN Inc 20211129 0 9.93 9.98 9.17 9.25 760600 9.1584 down down correct
JOBS.US 51job Inc 20211129 0 54.36 55.53 54.36 55 133000 55 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20211129 0 9.76 9.78 9.73 9.78 29200 9.78 up up correct
JOFFU.US JOFF Fintech Acquisition Corp 20211129 0 9.99 9.99 9.99 9.99 600 9.99
JOFFW.US JOFF Fintech Acquisition Corp 20211129 0 0.72 0.7301 0.6816 0.7301 16713 0.7301 up down incorrect
JOUT.US Johnson Outdoors Inc 20211129 0 109.4 109.4 107.08 107.15 30200 107.15 down down correct
JPM.US PM 20211129 0 24.71 24.84 24.7 24.82 358279 24.82 up up correct
JRJC.US China Finance Online Co. Limited 20211129 0 6.75 6.75 6.57 6.58 13500 6.58 down up incorrect
JRSH.US Jerash Holdings (US) Inc 20211129 0 7.22 7.22 6.92 7.04 21300 7.04 down down correct
JRVR.US James River Group Holdings Ltd 20211129 0 27.65 28.8 26.83 26.95 356768 26.6387 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20211129 0 25.27 25.51 25.26 25.43 12900 25.43 up up correct
JSPR.US Jasper Therapeutics Inc 20211129 0 8.19 8.4 7.751 7.84 279900 7.84 down down correct
JSPRW.US Jasper Therapeutics Inc 20211129 0 1.19 1.2 1.15 1.2 10266 1.2 up up correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20211129 0 9.8 9.8 9.8 9.8 0 9.8
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20211129 0 10.17 10.17 10.17 10.17 0 10.17
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20211129 0 1.15 1.1899 1.05 1.1899 24352 1.1899 up up correct
JUPW.US Jupiter Wellness Inc 20211129 0 1.42 1.43 1.36 1.37 663500 1.37 down down correct
JUPWW.US Jupiter Wellness Inc 20211129 0 2.08 2.08 1.8 1.87 4267 1.87 down down correct
JVA.US Coffee Holding Co. Inc 20211129 0 4.57 4.59 4.47 4.47 33400 4.47 down up incorrect
JWEL.US Jowell Global Ltd 20211129 0 10.27 10.8 9.3218 9.71 195982 9.71 down down correct
JYAC.US Jiya Acquisition Corp 20211129 0 9.82 9.82 9.82 9.82 200 9.82
JYNT.US The Joint Corp 20211129 0 81.53 83.76 80.08 80.58 95700 80.58 down down correct
JZXN.US Jiuzi Holdings Inc 20211129 0 2.03 2.26 1.95 2.08 509200 2.08 up up correct
KAII.US Kismet Acquisition Two Corp 20211129 0 9.74 9.76 9.73 9.76 31400 9.76 up up correct
KAIIU.US Kismet Acquisition Two Corp 20211129 0 9.895 9.895 9.895 9.895 0 9.895
KAIIW.US Kismet Acquisition Two Corp 20211129 0 0.5999 0.5999 0.5999 0.5999 900 0.5999
KAIR.US Kairos Acquisition Corp 20211129 0 9.79 9.79 9.79 9.79 0 9.79
KAIRU.US Kairos Acquisition Corp 20211129 0 10.03 10.03 10.03 10.03 0 10.03
KAIRW.US Kairos Acquisition Corp 20211129 0 0.5603 0.62 0.5603 0.62 201 0.62 up up correct
KALA.US Kala Pharmaceuticals Inc 20211129 0 1.87 1.9 1.835 1.85 948200 1.85 down down correct
KALU.US Kaiser Aluminum Corporation 20211129 0 97.11 98.17 93.2 93.92 119500 93.92 down down correct
KALV.US KalVista Pharmaceuticals Inc 20211129 0 15.4 16.36 14.67 14.81 132400 14.81 down down correct
KARO.US Karooooo Ltd 20211129 0 32.45 32.45 30.95 31.55 10747 31.55 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20211129 0 1.35 1.39 1.24 1.3 774600 1.3 down down correct
KBAL.US Kimball International Inc 20211129 0 10.54 10.655 10.465 10.56 333549 10.4687 up up correct
KBNT.US Kubient Inc 20211129 0 2.76 2.8 2.656 2.72 67900 2.72 down down correct
KBNTW.US Kubient Inc 20211129 0 0.8526 0.8526 0.8294 0.8294 801 0.8294 down down correct
KBSF.US KBS Fashion Group Limited 20211129 0 3.48 3.67 3.2 3.41 1373561 3.41 down down correct
KC.US Kingsoft Cloud Holdings Limited 20211129 0 18.35 18.35 17.21 17.65 1730200 17.65 down up incorrect
KD.US WI 20211129 0 16.55 17.37 16.3 16.3 5260351 16.3 down up incorrect
KDNY.US Chinook Therapeutics Inc 20211129 0 15.6 16.1 15.38 15.61 324900 15.61 up up correct
KDP.US Keurig Dr Pepper Inc 20211129 0 34.65 35.27 34.65 35.17 3977529 35.17 up up correct
KE.US Kimball Electronics Inc 20211129 0 22.89 22.89 21.84 21.95 123000 21.95 down down correct
KELYA.US Kelly Services Inc 20211129 0 17.56 17.8 17.16 17.33 134000 17.33 down up incorrect
KELYB.US Kelly Services Inc 20211129 0 17.51 17.51 17.51 17.51 300 17.51
KEQU.US Kewaunee Scientific Corporation 20211129 0 12.78 12.92 12.77 12.92 1700 12.92 up down incorrect
KERN.US Akerna Corp 20211129 0 2.35 2.43 2.25 2.36 838300 2.36 up down incorrect
KERNW.US Akerna Corp 20211129 0 0.4001 0.4001 0.395 0.4 14900 0.4 down down correct
KFFB.US Kentucky First Federal Bancorp 20211129 0 7.1 7.15 7.1 7.15 1700 7.15 up down incorrect
KFRC.US Kforce Inc 20211129 0 78.5 80.23 77.37 78.83 214759 78.5557 up up correct
KHC.US The Kraft Heinz Company 20211129 0 34.91 35 34.33 34.78 8750700 34.78 down down correct
KIDS.US OrthoPediatrics Corp 20211129 0 58.91 59.746 56.91 56.95 111200 56.95 down down correct
KIII.US Kismet Acquisition Three Corp 20211129 0 9.75 9.75 9.75 9.75 0 9.75
KIIIU.US Kismet Acquisition Three Corp 20211129 0 9.91 9.91 9.91 9.91 2200 9.91
KIIIW.US Kismet Acquisition Three Corp 20211129 0 0.6101 0.6101 0.5999 0.5999 59000 0.5999 down down correct
KINS.US Kingstone Companies Inc 20211129 0 5.01 5.01 4.88 4.96 9300 4.96 down down correct
KINZ.US KINS Technology Group Inc 20211129 0 9.97 10.005 9.963 9.98 123900 9.98 up up correct
KINZU.US KINS Technology Group Inc 20211129 0 10.215 10.215 10.215 10.215 0 10.215
KINZW.US KINS Technology Group Inc 20211129 0 0.65 0.6898 0.6209 0.67 104386 0.67 up down incorrect
KIRK.US Kirkland's Inc 20211129 0 23.63 24.19 22.09 22.43 342900 22.43 down up incorrect
KLAC.US KLA Corporation 20211129 0 402.81 414.61 402.81 413.84 1084500 413.84 up up correct
KLAQ.US KL Acquisition Corp 20211129 0 9.79 9.81 9.77 9.79 317300 9.79
KLAQU.US KL Acquisition Corp 20211129 0 9.95 9.95 9.95 9.95 0 9.95
KLAQW.US KL Acquisition Corp 20211129 0 0.635 0.65 0.635 0.6423 11081 0.6423 up up correct
KLDO.US Kaleido Biosciences Inc 20211129 0 4.01 4.01 3.64 3.65 144800 3.65 down up incorrect
KLIC.US Kulicke and Soffa Industries Inc 20211129 0 58.85 59.68 57.77 58.15 718432 57.9765 down down correct
KLTR.US Kaltura Inc. Common Stock 20211129 0 5.16 5.469 4.82 4.89 301400 4.89 down up incorrect
KLXE.US KLX Energy Services Holdings Inc 20211129 0 4.19 4.3 3.96 4.12 145500 4.12 down down correct
KMDA.US Kamada Ltd 20211129 0 6.29 6.32 6.17 6.28 96000 6.28 down down correct
KMPH.US KemPharm Inc 20211129 0 8.11 8.11 7.82 7.86 321300 7.86 down up incorrect
KNBE.US KnowBe4 Inc 20211129 0 22.92 23.19 22.125 22.32 908600 22.32 down down correct
KNDI.US Kandi Technologies Group Inc 20211129 0 3.92 3.95 3.76 3.82 1032200 3.82 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20211129 0 11.91 12.025 11.39 11.42 267200 11.42 down down correct
KNSL.US Kinsale Capital Group Inc 20211129 0 205.94 211.14 201.45 207.31 131200 207.31 up down incorrect
KNTE.US Kinnate Biopharma Inc 20211129 0 19.62 19.93 18.92 19.51 96900 19.51 down down correct
KOD.US Kodiak Sciences Inc 20211129 0 96.71 96.71 93.19 94.29 222800 94.29 down down correct
KOPN.US Kopin Corporation 20211129 0 5.17 5.33 5.02 5.14 1437600 5.14 down down correct
KOR.US Corvus Gold Inc 20211129 0 3.18 3.19 3.18 3.19 51496 3.19 up up correct
KORE.US WT 20211129 0 1.24 1.27 1.24 1.25 2500 1.25 up up correct
KOSS.US Koss Corporation 20211129 0 14.45 14.59 13.89 14.03 87800 14.03 down down correct
KPLT.US Katapult Holdings Inc 20211129 0 4 4.04 3.8 3.96 1726100 3.96 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20211129 0 1.02 1.14 0.8512 0.9713 33217 0.9713 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20211129 0 1.43 1.5 1.41 1.445 243700 1.445 up up correct
KPTI.US Karyopharm Therapeutics Inc 20211129 0 7.4 7.4 6.82 6.85 1869700 6.85 down down correct
KRBP.US Kiromic BioPharma Inc 20211129 0 2.87 2.9 2.72 2.73 25500 2.73 down up incorrect
KRKR.US 36Kr Holdings Inc 20211129 0 1.46 1.47 1.41 1.41 21100 1.41 down down correct
KRMD.US Repro Med Systems Inc 20211129 0 3.67 3.85 3.33 3.55 81800 3.55 down up incorrect
KRNL.US Kernel Group Holdings Inc 20211129 0 9.752 9.76 9.752 9.76 1300 9.76 up up correct
KRNLU.US Kernel Group Holdings Inc 20211129 0 10.02 10.02 10.02 10.02 0 10.02
KRNLW.US Kernel Group Holdings Inc 20211129 0 0.6467 0.6467 0.5798 0.598 22307 0.598 down up incorrect
KRNT.US Kornit Digital Ltd 20211129 0 166.1 170.4 161.59 162.52 537300 162.52 down down correct
KRNY.US Kearny Financial Corp 20211129 0 13.23 13.25 12.85 12.88 532300 12.88 down down correct
KRON.US Kronos Bio Inc 20211129 0 12.81 12.95 11.5 11.58 389770 11.58 down down correct
KROS.US Keros Therapeutics Inc 20211129 0 57.27 58.625 54.54 54.89 119800 54.89 down down correct
KRT.US Karat Packaging Inc 20211129 0 21.11 21.999 21.1 21.17 28600 21.17 up up correct
KRTX.US Karuna Therapeutics Inc 20211129 0 133.06 133.06 125.31 125.52 159200 125.52 down down correct
KRUS.US Kura Sushi USA Inc 20211129 0 66.21 67.01 62.22 63.3 99800 63.3 down down correct
KRYS.US Krystal Biotech Inc 20211129 0 91.2 102.99 83.76 88.24 8480400 88.24 down down correct
KSI.US Kadem Sustainable Impact Corporation 20211129 0 9.72 9.75 9.72 9.75 7300 9.75 up up correct
KSICU.US Kadem Sustainable Impact Corporation 20211129 0 10.005 10.005 10.005 10.005 0 10.005
KSICW.US Kadem Sustainable Impact Corporation 20211129 0 0.65 0.65 0.63 0.63 6584 0.63 down down correct
KSPN.US Kaspien Holdings Inc 20211129 0 12.9 13.67 12.9 13.67 3900 13.67 up up correct
KTCC.US Key Tronic Corporation 20211129 0 6.14 6.19 6.07 6.07 32200 6.07 down up incorrect
KTOS.US Kratos Defense & Security Solutions Inc 20211129 0 20.42 20.49 19.7 19.97 988100 19.97 down down correct
KTRA.US Kintara Therapeutics Inc 20211129 0 0.731 0.752 0.705 0.72 891400 0.72 down down correct
KTTA.US Pasithea Therapeutics Corp. 20211129 0 4.16 5.57 3.6 4.25 23916100 4.25 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20211129 0 0.8599 0.8599 0.61 0.64 1510868 0.64 down down correct
KURA.US Kura Oncology Inc 20211129 0 14.2 14.339 13.68 13.94 1245100 13.94 down down correct
KVHI.US KVH Industries Inc 20211129 0 10.27 10.85 10.01 10.72 110700 10.72 up up correct
KVSA.US Khosla Ventures Acquisition Co 20211129 0 9.88 9.88 9.85 9.87 41700 9.87 down down correct
KVSB.US Khosla Ventures Acquisition Co. II 20211129 0 0
KVSC.US Khosla Ventures Acquisition Co. III 20211129 0 9.908 9.91 9.83 9.91 79100 9.91 up up correct
KXIN.US Kaixin Auto Holdings 20211129 0 1.84 1.86 1.79 1.79 214500 1.79 down down correct
KYMR.US Kymera Therapeutics Inc 20211129 0 54.98 55.75 53.69 53.92 172000 53.92 down down correct
KZIA.US Kazia Therapeutics Limited 20211129 0 10.09 10.3 9.98 10 17800 10 down down correct
KZR.US Kezar Life Sciences Inc 20211129 0 13.88 13.88 13.17 13.21 695800 13.21 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20211129 0 9.82 9.83 9.82 9.83 1400 9.83 up up correct
LAAAU.US Lakeshore Acquisition I Corp. Unit 20211129 0 10.15 10.15 10.15 10.15 0 10.15
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20211129 0 0.53 0.53 0.53 0.53 1700 0.53
LABP.US Landos Biopharma Inc 20211129 0 7.84 7.938 7.24 7.32 105100 7.32 down down correct
LAKE.US Lakeland Industries Inc 20211129 0 20.79 20.79 19.55 19.65 65400 19.65 down down correct
LAMR.US Lamar Advertising Company (REIT) 20211129 0 113.12 113.85 111.34 112.11 315880 110.6413 down down correct
LANC.US Lancaster Colony Corporation 20211129 0 157.77 160.23 153.76 154.16 78900 153.3393 down down correct
LAND.US Gladstone Land Corporation 20211129 0 28.45 28.985 28.22 28.69 329683 28.6482 up up correct
LANDM.US Gladstone Land Corporation 20211129 0 25.75 25.76 25.75 25.76 600 25.6549 up up correct
LANDO.US Gladstone Land Corporation 20211129 0 25.99 26.16 25.951 26.06 9100 25.9352 up up correct
LARAX.US LARAX 20211129 0 10.91 10.91 10.91 10.91 0 10.91
LARK.US Landmark Bancorp Inc 20211129 0 28.3048 28.3048 28.0857 28.1714 2625 28.1714 down up incorrect
LASR.US nLIGHT Inc 20211129 0 25.69 25.858 25.17 25.47 134500 25.47 down down correct
LAUR.US Laureate Education Inc 20211129 0 10.96 10.97 10.51 10.54 949711 9.9567 down up incorrect
LAWS.US Lawson Products Inc 20211129 0 50.05 50.24 49.35 50.01 16600 50.01 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20211129 0 10.12 10.19 10.12 10.18 5900 10.18 up down incorrect
LAZR.US Luminar Technologies Inc 20211129 0 17.83 17.92 16.68 16.83 3874000 16.83 down down correct
LAZY.US Lazydays Holdings Inc 20211129 0 20.1 20.1 19.41 19.41 176300 19.41 down down correct
LBAI.US Lakeland Bancorp Inc 20211129 0 18.53 18.55 18.03 18.07 116100 18.07 down down correct
LBC.US Luther Burbank Corporation 20211129 0 14 14.45 13.74 13.78 27900 13.78 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20211129 0 5.9 6.01 5.68 5.68 14000 5.68 down down correct
LBPS.US 4D pharma plc 20211129 0 6.4 6.5 6.23 6.23 25600 6.23 down down correct
LBPSW.US 4D pharma plc 20211129 0 0.7 0.7745 0.66 0.7513 10596 0.7513 up up correct
LBRDA.US Liberty Broadband Corporation 20211129 0 157.3 158.28 155.61 156.34 159300 156.34 down down correct
LBRDK.US Liberty Broadband Corporation 20211129 0 161.07 162.835 159.05 159.94 894100 159.94 down down correct
LBRDP.US Liberty Broadband Corporation 20211129 0 28.55 28.57 28.348 28.405 2600 27.9724 down down correct
LBTYA.US Liberty Global plc 20211129 0 28.11 28.269 27.37 27.64 1205271 27.64 down down correct
LBTYB.US Liberty Global plc 20211129 0 27.99 27.99 27.43 27.43 3800 27.43 down down correct
LBTYK.US Liberty Global plc 20211129 0 28.33 28.35 27.62 27.92 2148900 27.92 down down correct
LCA.US Landcadia Holdings IV Inc 20211129 0 9.8 9.81 9.8 9.8 2360000 9.8
LCAA.US L Catterton Asia Acquisition Corp 20211129 0 9.75 9.75 9.75 9.75 0 9.75
LCAAU.US L Catterton Asia Acquisition Corp 20211129 0 10.153 10.153 10.153 10.153 500 10.153
LCAHU.US Landcadia Holdings IV Inc 20211129 0 10.115 10.115 10.01 10.1 1500 10.1 down up incorrect
LCAP.US Lionheart Acquisition Corporation II 20211129 0 9.95 9.99 9.94 9.99 177100 9.99 up up correct
LCAPU.US Lionheart Acquisition Corporation II 20211129 0 10.53 10.53 10.53 10.53 18900 10.53
LCAPW.US Lionheart Acquisition Corporation II 20211129 0 0.85 0.94 0.82 0.83 4980 0.83 down down correct
LCID.US Lucid Group Inc. Common Stock 20211129 0 52.03 55.33 50.71 55.06 76731400 55.06 up up correct
LCNB.US LCNB Corp 20211129 0 20.18 20.41 19.75 19.92 57800 19.72 down down correct
LCRDX.US LCRDX 20211129 0 10.91 10.91 10.91 10.91 0 10.91
LCRUX.US LCRUX 20211129 0 10.91 10.91 10.91 10.91 0 10.91
LCUT.US Lifetime Brands Inc 20211129 0 16.89 17.02 16.4 16.49 44000 16.49 down down correct
LCY.US Landcadia Holdings III Inc 20211129 0 0.023 0.024 0.022 0.024 4678859 0.024 up up correct
LDHA.US LDH Growth Corp I 20211129 0 9.778 9.83 9.778 9.82 2300 9.82 up up correct
LDHAU.US LDH Growth Corp I 20211129 0 9.95 9.95 9.95 9.95 1100 9.95
LDHAW.US LDH Growth Corp I 20211129 0 0.8701 0.9 0.8701 0.9 3000 0.9 up up correct
LE.US Lands' End Inc 20211129 0 25.5 25.5 23.83 23.96 150600 23.96 down down correct
LECO.US Lincoln Electric Holdings Inc 20211129 0 141.64 141.64 138.33 139.86 115278 139.3043 down down correct
LEDS.US SemiLEDs Corporation 20211129 0 6.56 6.73 6.4 6.73 53000 6.73 up up correct
LEE.US Lee Enterprises Incorporated 20211129 0 24.89 25.57 24.7 25.35 197100 25.35 up up correct
LEGA.US Lead Edge Growth Opportunities Ltd 20211129 0 9.81 9.81 9.78 9.78 1100 9.78 down down correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20211129 0 9.951 9.99 9.951 9.99 1000 9.99 up up correct
LEGAW.US Lead Edge Growth Opportunities Ltd 20211129 0 0.7349 0.74 0.7001 0.7001 15678 0.7001 down down correct
LEGH.US Legacy Housing Corporation 20211129 0 26.03 26.37 24.9 25.14 38800 25.14 down down correct
LEGN.US Legend Biotech Corporation 20211129 0 54.55 55.59 53.73 54.11 557000 54.11 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20211129 0 51.5 51.5 51.5 51.5 0 49.8639
LESL.US Leslie's Inc 20211129 0 21.15 21.17 20.31 20.33 2005600 20.33 down up incorrect
LEVL.US Level One Bancorp Inc 20211129 0 39.39 39.39 38.26 38.58 8684 38.5213 down down correct
LEVLP.US Level One Bancorp Inc 20211129 0 27.19 27.19 27.19 27.19 0 27.19
LEXX.US Lexaria Bioscience Corp 20211129 0 5.35 5.69 5.31 5.45 41400 5.45 up up correct
LEXXW.US Lexaria Bioscience Corp 20211129 0 2.05 2.35 2.05 2.35 789 2.35 up down incorrect
LFMD.US LifeMD Inc 20211129 0 4.26 4.33 3.92 3.99 302100 3.99 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20211129 0 20.1 21.69 20.1 21.69 2300 21.69 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20211129 0 8.02 8.37 7.77 8.26 1703500 8.26 up up correct
LFTR.US Lefteris Acquisition Corp 20211129 0 9.83 9.85 9.82 9.84 193300 9.84 up up correct
LFTRU.US Lefteris Acquisition Corp 20211129 0 10.04 10.04 10.04 10.04 0 10.04
LFTRW.US Lefteris Acquisition Corp 20211129 0 0.9 0.91 0.8752 0.91 7916 0.91 up up correct
LFUS.US Littelfuse Inc 20211129 0 309.21 312.12 305.26 309.72 72200 309.72 up up correct
LFVN.US LifeVantage Corporation 20211129 0 6.8 7.03 6.6 6.6 143400 6.6 down up incorrect
LGAC.US Lazard Growth Acquisition Corp. I 20211129 0 9.76 9.79 9.76 9.77 91900 9.77 up up correct
LGACU.US Lazard Growth Acquisition Corp. I 20211129 0 9.92 9.925 9.92 9.92 5306 9.92
LGACW.US Lazard Growth Acquisition Corp. I 20211129 0 0.9001 0.9001 0.9 0.9 2585 0.9 down down correct
LGHL.US Lion Group Holding Ltd 20211129 0 2.07 2.17 2.01 2.07 343900 2.07
LGHLW.US Lion Financial Group Limited 20211129 0 0.168 0.1701 0.16 0.1612 46931 0.1612 down down correct
LGIH.US LGI Homes Inc 20211129 0 144.59 144.77 140 143.51 200400 143.51 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20211129 0 160.76 160.95 154.67 155.24 111300 155.24 down up incorrect
LGO.US Largo Resources Ltd 20211129 0 10.3 10.3 9.8 9.87 157200 9.87 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20211129 0 10.1 10.15 10.1 10.1 131138 10.1
LGTOU.US Legato Merger Corp. II Unit 20211129 0 10.04 10.05 10.04 10.04 38200 10.04
LGVCU.US LAMF Global Ventures Corp. I Unit 20211129 0 10.07 10.08 10.03 10.07 159700 10.07
LGVN.US Longeveron Inc 20211129 0 31.804 35.75 25.36 26.25 13977600 26.25 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20211129 0 9.84 9.84 9.84 9.84 0 9.84
LHCG.US LHC Group Inc 20211129 0 124.31 127.45 120.34 120.52 563000 120.52 down down correct
LHDX.US Lucira Health Inc 20211129 0 7.01 7.06 6.12 6.75 816000 6.75 down down correct
LI.US Li Auto Inc 20211129 0 34.715 36 34.08 34.48 26492730 34.48 down down correct
LIAN.US LianBio American Depositary Shares 20211129 0 16 16 13 13.43 247100 13.43 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20211129 0 10.12 10.17 10.12 10.16 14522 10.16 up up correct
LIDR.US Aeye Inc 20211129 0 5.07 5.34 5.06 5.19 552300 5.19 up up correct
LIDRW.US AEye Inc 20211129 0 0.9801 1 0.8909 0.8909 215116 0.8909 down down correct
LIFE.US aTyr Pharma Inc 20211129 0 8.06 8.1 7.87 7.91 150800 7.91 down down correct
LILA.US Liberty Latin America Ltd 20211129 0 11.6 11.76 11.43 11.57 265500 11.57 down up incorrect
LILAK.US Liberty Latin America Ltd 20211129 0 11.58 11.61 11.3 11.37 927600 11.37 down down correct
LILM.US Lilium NV 20211129 0 8.08 8.16 7.2 7.22 1249900 7.22 down down correct
LILMW.US Lilium Equity Warrants 20211129 0 1.69 1.755 1.4 1.59 79000 1.59 down down correct
LINC.US Lincoln Educational Services Corporation 20211129 0 7.2 7.45 6.92 6.98 84500 6.98 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20211129 0 15.29 15.54 14.65 14.75 225900 14.75 down down correct
LINK.US Interlink Electronics Inc 20211129 0 9.75 9.75 9.5501 9.64 1988 9.64 down down correct
LIONU.US Lionheart III Corp Unit 20211129 0 10.08 10.09 10.08 10.08 11028 10.08
LIQT.US LiqTech International Inc 20211129 0 5.02 5.27 4.9 5.01 71200 5.01 down down correct
LITE.US Lumentum Holdings Inc 20211129 0 87.68 87.99 85.865 87.29 888400 87.29 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20211129 0 6.5 9.81 6.5 7.63 10339400 7.63 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20211129 0 9.701 9.701 9.701 9.701 700 9.701
LITTU.US Logistics Innovation Technologies Corp. Units 20211129 0 10.01 10.13 10 10.01 10500 10.01
LITTW.US Logistics Innovation Technologies Corp. Warrant 20211129 0 1.11 1.2 1.11 1.11 2488 1.11
LIVE.US Live Ventures Incorporated 20211129 0 34.13 35.6 33 33.62 9100 33.62 down down correct
LIVN.US LivaNova PLC 20211129 0 84.37 85.235 81 81.75 364600 81.75 down down correct
LIVX.US LiveXLive Media Inc 20211129 0 2.04 2.04 1.88 1.9 544736 1.9 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20211129 0 1.62 1.69 1.6 1.6 16900 1.6 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20211129 0 0.4 0.4 0.4 0.4 0 0.4
LIZI.US Lizhi Inc 20211129 0 2.52 2.71 2.37 2.52 1547400 2.52
LJAQ.US LightJump Acquisition Corporation 20211129 0 9.86 9.86 9.86 9.86 9700 9.86
LJAQU.US LightJump Acquisition Corporation 20211129 0 10.15 10.15 10.15 10.15 0 10.15
LJPC.US La Jolla Pharmaceutical Company 20211129 0 4.79 4.79 3.82 3.89 456200 3.89 down down correct
LK.US Luckin Coffee Inc 20211129 0 0.08 0.085 0.075 0.085 62000 0.085 up up correct
LKCO.US Luokung Technology Corp 20211129 0 0.921 0.928 0.9 0.905 1859700 0.905 down down correct
LKFN.US Lakeland Financial Corporation 20211129 0 72.56 72.56 70.11 70.64 135000 70.64 down down correct
LKQ.US LKQ Corporation 20211129 0 58.17 58.58 57.26 57.6 1270500 57.6 down down correct
LLL.US JX Luxventure Ltd 20211129 0 3.48 3.67 3.2 3.41 1373600 3.41 down down correct
LLNW.US Limelight Networks Inc 20211129 0 2.9 3 2.86 2.95 1015900 2.95 up up correct
LMACA.US Liberty Media Acquisition Corporation 20211129 0 10.225 10.27 10.22 10.25 177700 10.25 up up correct
LMACU.US Liberty Media Acquisition Corporation 20211129 0 10.69 10.7 10.55 10.69 26600 10.69
LMACW.US Liberty Media Acquisition Corporation 20211129 0 2.1701 2.2737 2.11 2.11 7575 2.11 down up incorrect
LMAO.US LMF Acquisition Opportunities Inc 20211129 0 10.02 10.02 10.02 10.02 600 10.02
LMAOU.US LMF Acquisition Opportunities Inc 20211129 0 10.47 10.47 10.47 10.47 0 10.47
LMAOW.US LMF Acquisition Opportunities Inc 20211129 0 0.543 0.543 0.5001 0.54 4450 0.54 down down correct
LMAT.US LeMaitre Vascular Inc 20211129 0 49.45 50.07 47.69 47.8 69100 47.8 down down correct
LMB.US Limbach Holdings Inc 20211129 0 7.37 7.37 6.765 6.91 31600 6.91 down down correct
LMDX.US LumiraDx Limited Common Shares 20211129 0 9.89 10.135 9.34 10.06 71300 10.06 up up correct
LMDXW.US LumiraDx Limited Warrant 20211129 0 1.95 1.95 1.69 1.77 7503 1.77 down down correct
LMFA.US LM Funding America Inc 20211129 0 5.7 5.71 5.36 5.46 236100 5.46 down down correct
LMNL.US Liminal BioSciences Inc 20211129 0 1.33 1.34 1.2 1.26 272400 1.26 down down correct
LMNR.US Limoneira Company 20211129 0 15.65 15.6825 14.85 14.86 33096 14.7876 down down correct
LMPX.US LMP Automotive Holdings Inc 20211129 0 11.2 11.42 10.75 10.86 49000 10.86 down down correct
LMRK.US Landmark Infrastructure Partners LP 20211129 0 16.25 16.28 16.22 16.22 329800 16.22 down down correct
LMRKN.US Landmark Infrastructure Partners LP 20211129 0 25.33 25.33 25.237 25.237 400 25.237 down down correct
LMRKO.US Landmark Infrastructure Partners LP 20211129 0 25.1 25.15 25.08 25.115 2900 25.115 up up correct
LMRKP.US Landmark Infrastructure Partners LP 20211129 0 25.32 25.32 25.235 25.32 3400 25.32
LMST.US Limestone Bancorp Inc 20211129 0 18.84 18.84 18.52 18.52 700 18.52 down down correct
LNDC.US Landec Corporation 20211129 0 8.65 8.88 8.09 8.25 293200 8.25 down down correct
LNSR.US LENSAR Inc 20211129 0 7.097 7.097 6.92 6.92 2400 6.92 down down correct
LNT.US Alliant Energy Corporation 20211129 0 56.89 57.37 56.42 57.28 1044000 57.28 up up correct
LNTH.US Lantheus Holdings Inc 20211129 0 28.32 28.4 26.75 26.79 389500 26.79 down down correct
LOAN.US Manhattan Bridge Capital Inc 20211129 0 5.88 5.88 5.7343 5.8 42076 5.6752 down down correct
LOB.US Live Oak Bancshares Inc 20211129 0 93.59 94.31 91.46 92.42 212200 92.42 down down correct
LOCO.US El Pollo Loco Holdings Inc 20211129 0 13.52 13.54 12.87 13 322000 13 down down correct
LOGC.US LogicBio Therapeutics Inc 20211129 0 2.96 3.12 2.92 2.95 109200 2.95 down down correct
LOGI.US Logitech International S.A 20211129 0 80.93 81.99 80.93 81.57 1116200 81.57 up up correct
LOOP.US Loop Industries Inc 20211129 0 14.21 14.434 13.8 13.88 109400 13.88 down up incorrect
LOPE.US Grand Canyon Education Inc 20211129 0 76.1 76.1 73.12 73.12 325600 73.12 down up incorrect
LOTZ.US CarLotz Inc 20211129 0 3.22 3.23 2.99 3.04 1598600 3.04 down up incorrect
LOTZW.US CarLotz Inc 20211129 0 0.67 0.7097 0.6114 0.6699 71102 0.6699 down down correct
LOVE.US The Lovesac Company 20211129 0 68.89 69.27 63.99 65.81 396300 65.81 down down correct
LPCN.US Lipocine Inc 20211129 0 1.149 1.15 1.1 1.1 344900 1.1 down down correct
LPLA.US LPL Financial Holdings Inc 20211129 0 163.27 165.32 161.66 162.61 411600 162.61 down down correct
LPRO.US Open Lending Corporation 20211129 0 24.19 24.55 23.21 23.42 984000 23.42 down down correct
LPSN.US LivePerson Inc 20211129 0 41.05 41.05 39.3 39.79 695500 39.79 down down correct
LPTH.US LightPath Technologies Inc 20211129 0 2.08 2.08 1.95 2.02 309200 2.02 down down correct
LPTX.US Leap Therapeutics Inc 20211129 0 2.63 2.75 2.5 2.6 2978900 2.6 down up incorrect
LQDA.US Liquidia Corporation 20211129 0 4.14 4.16 3.97 4.03 168000 4.03 down down correct
LQDT.US Liquidity Services Inc 20211129 0 25.41 26.08 24.27 24.35 170500 24.35 down down correct
LRCX.US Lam Research Corporation 20211129 0 651.5 682.29 649.0201 680.54 1963932 679.0497 up up correct
LRFC.US Logan Ridge Finance Corp 20211129 0 24.8 25 24.48 25 4400 25 up up correct
LRMR.US Larimar Therapeutics Inc 20211129 0 9.98 9.99 8.85 8.86 87600 8.86 down up incorrect
LSBK.US Lake Shore Bancorp Inc 20211129 0 15.25 15.25 15.2 15.2 1600 15.2 down down correct
LSCC.US Lattice Semiconductor Corporation 20211129 0 76.9 78.79 76.39 78.71 1417500 78.71 up up correct
LSEA.US Landsea Homes Corporation 20211129 0 8.02 8.04 7.71 7.83 44300 7.83 down down correct
LSEAW.US Landsea Homes Corporation 20211129 0 0.2484 0.2484 0.2195 0.2195 88495 0.2195 down down correct
LSTR.US Landstar System Inc 20211129 0 172.11 173.77 170.31 172.34 229116 172.34 up up correct
LSXMA.US The Liberty SiriusXM Group 20211129 0 50.1 50.24 49.47 49.89 521500 49.89 down down correct
LSXMB.US The Liberty SiriusXM Group 20211129 0 52.5 52.5 52.5 52.5 0 52.5
LSXMK.US The Liberty SiriusXM Group 20211129 0 50.05 50.09 49.3 49.73 613300 49.73 down down correct
LTAFX.US Altst Strgs Fd A 20211129 0 6.66 6.66 6.66 6.66 0 6.66
LTBR.US Lightbridge Corporation 20211129 0 9.81 9.9 9.3 9.77 219800 9.77 down down correct
LTCFX.US Alternative Strategies Fund Class C 20211129 0 6.33 6.33 6.33 6.33 0 6.327
LTCH.US Latch Inc 20211129 0 8.6 8.82 7.935 8.12 951100 8.12 down down correct
LTCHW.US Latch Inc 20211129 0 2.09 2.09 1.8 1.9 41008 1.9 down down correct
LTIFX.US LTIFX 20211129 0 6.72 6.72 6.72 6.72 0 6.72
LTRN.US Lantern Pharma Inc 20211129 0 9.1 9.1 8.31 8.41 96200 8.41 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20211129 0 2.34 2.34 2.17 2.235 636600 2.235 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20211129 0 25.9 26.7 25.9 26.7 600 26.7 up up correct
LTRX.US Lantronix Inc 20211129 0 7.3 7.3 6.91 7.03 489700 7.03 down up incorrect
LTRYW.US Lottery Com 20211129 0 1.67 1.67 1.47 1.5299 696815 1.5299 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20211129 0 8.52 8.54 7.9 7.96 159700 7.96 down down correct
LULU.US Lululemon Athletica Inc 20211129 0 458.5 466.72 455.5 463.26 758900 463.26 up up correct
LUMO.US Lumos Pharma Inc 20211129 0 7.71 8.03 7.45 7.71 21700 7.71
LUNA.US Luna Innovations Incorporated 20211129 0 8.57 8.71 8.35 8.37 122800 8.37 down down correct
LUNG.US Pulmonx Corporation 20211129 0 34.59 34.59 31.98 32.29 447100 32.29 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20211129 0 9.93 9.93 9.83 9.84 376800 9.84 down down correct
LUXAU.US Lux Health Tech Acquisition Corp 20211129 0 10.145 10.25 10.145 10.19 1500 10.19 up up correct
LUXAW.US Lux Health Tech Acquisition Corp 20211129 0 1.145 1.2 1.12 1.1207 17299 1.1207 down down correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20211129 0 10.18 10.18 10.18 10.18 0 10.18
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20211129 0 14.14 14.9 13.5 13.5 148100 13.5 down down correct
LVO.US LiveOne Inc 20211129 0 2.04 2.04 1.88 1.9 544700 1.9 down up incorrect
LVOX.US LiveVox Holding Inc 20211129 0 4.92 4.92 4.755 4.81 147300 4.81 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20211129 0 4.95 4.95 4.95 4.95 0 4.95
LVOXW.US LiveVox Holding Inc 20211129 0 0.73 0.7501 0.5626 0.5626 8796 0.5626 down up incorrect
LVRA.US Levere Holdings Corp 20211129 0 9.79 9.8 9.75 9.8 144100 9.8 up up correct
LVRAU.US Levere Holdings Corp 20211129 0 9.95 10.19 9.95 10.19 1000 10.19 up up correct
LVRAW.US Levere Holdings Corp 20211129 0 0.8006 0.8999 0.8003 0.8666 40954 0.8666 up up correct
LVTX.US Lava Therapeutics B.V 20211129 0 6.74 7.12 6.74 6.96 4100 6.96 up up correct
LWAY.US Lifeway Foods Inc 20211129 0 5.3 5.3 5.2 5.25 10800 5.25 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20211129 0 14 15.14 13.75 14.98 935700 14.98 up up correct
LX.US LexinFintech Holdings Ltd 20211129 0 4.46 4.5 4.25 4.31 1963000 4.31 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20211129 0 9.58 9.58 9.58 9.58 0 9.58
LXRX.US Lexicon Pharmaceuticals Inc 20211129 0 4.83 4.86 4.63 4.66 693200 4.66 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20211129 0 9.31 9.9 9 9.25 588200 9.25 down down correct
LYFT.US Lyft Inc 20211129 0 43 43.62 40.83 41.82 6633400 41.82 down down correct
LYL.US Dragon Victory International Limited 20211129 0 1.5 1.51 1.49 1.5 13500 1.5
LYLT.US Loyalty Ventures Inc 20211129 0 30.56 31.75 27.69 30.86 505200 30.86 up up correct
LYLTV.US Loyalty Ventures Inc. Common Stock When Issued 20211129 0 30.56 31.75 27.69 30.86 505179 30.86 up up correct
LYRA.US Lyra Therapeutics Inc 20211129 0 5.52 5.6 5.39 5.46 47100 5.46 down down correct
LYTS.US LSI Industries Inc 20211129 0 7.54 7.54 7.21 7.27 41200 7.27 down down correct
LZ.US LegalZoom.com Inc 20211129 0 19.01 19.75 18.34 18.8 1298000 18.8 down down correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20211129 0 10.35 10.35 10.252 10.252 21400 10.252 down down correct
MACA.US Moringa Acquisition Corp 20211129 0 9.73 9.73 9.72 9.72 500000 9.72 down down correct
MACAU.US Moringa Acquisition Corp 20211129 0 10.03 10.03 10.03 10.03 0 10.03
MACAW.US Moringa Acquisition Corp 20211129 0 0.5904 0.606 0.5653 0.59 77977 0.59 down down correct
MACK.US Merrimack Pharmaceuticals Inc 20211129 0 4.18 4.37 4.17 4.19 27400 4.19 up up correct
MACQ.US MCAP Acquisition Corp 20211129 0 9.97 9.97 9.96 9.97 96500 9.97
MACU.US Mallard Acquisition Corp 20211129 0 9.99 9.99 9.99 9.99 0 9.99
MACUU.US Mallard Acquisition Corp 20211129 0 10.349 10.349 10.349 10.349 0 10.349
MACUW.US Mallard Acquisition Corp 20211129 0 0.338 0.338 0.301 0.33 521 0.33 down down correct
MANH.US Manhattan Associates Inc 20211129 0 158.99 161.78 157.45 159.37 179600 159.37 up down incorrect
MANT.US ManTech International Corporation 20211129 0 71.18 71.92 69.35 70.48 168500 70.0808 down down correct
MAPS.US WM Technology Inc 20211129 0 7.59 7.7 7.2 7.24 1424300 7.24 down down correct
MAPSW.US WM Technology Inc 20211129 0 1.83 1.87 1.79 1.79 22695 1.79 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20211129 0 10.07 10.07 10.04 10.04 17900 10.04 down up incorrect
MAQCU.US Maquia Capital Acquisition Corporation 20211129 0 10.55 10.55 10.55 10.55 0 10.55
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20211129 0 0.66 0.6999 0.66 0.6708 18284 0.6708 up up correct
MAR.US Marriott International Inc 20211129 0 149.7 154.55 149.7 150.77 3155000 150.77 up up correct
MARA.US Marathon Digital Holdings Inc 20211129 0 52.15 52.3 48.12 51.39 11242800 51.39 down down correct
MARK.US Remark Holdings Inc 20211129 0 1.3 1.31 1.22 1.25 3079800 1.25 down down correct
MARPS.US Marine Petroleum Trust 20211129 0 4.73 4.82 4.61 4.77 18000 4.77 up up correct
MASI.US Masimo Corporation 20211129 0 286.33 292.19 284.42 288.29 242700 288.29 up up correct
MASS.US 908 Devices Inc 20211129 0 23.85 23.85 22.73 23.38 205000 23.38 down up incorrect
MAT.US Mattel Inc 20211129 0 22.15 22.19 21.64 21.86 1830600 21.86 down down correct
MATW.US Matthews International Corporation 20211129 0 35.56 36.48 34.9828 35.78 187147 35.78 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20211129 0 19.28 19.52 18.61 18.68 340200 18.68 down down correct
MAYS.US J.W. Mays Inc 20211129 0 37.5 37.5 37.5 37.5 200 37.5
MBCN.US Middlefield Banc Corp 20211129 0 25.54 25.55 25.07 25.09 18200 24.8842 down down correct
MBII.US Marrone Bio Innovations Inc 20211129 0 0.72 0.72 0.68 0.68 883900 0.68 down up incorrect
MBIN.US Merchants Bancorp 20211129 0 48 48 46 46.11 50422 46.0173 down down correct
MBINN.US Merchants Bancorp 20211129 0 26.51 26.56 26.5 26.51 6800 26.1351
MBINO.US Merchants Bancorp 20211129 0 26.263 26.38 26.251 26.38 1000 26.0043 up up correct
MBINP.US Merchants Bancorp 20211129 0 28.3 28.3 28.25 28.25 700 27.8158 down down correct
MBIO.US Mustang Bio Inc 20211129 0 2.09 2.12 2 2 1090800 2 down up incorrect
MBNKP.US Medallion Bank 20211129 0 26.739 26.739 26.739 26.739 0 26.2484
MBOT.US Microbot Medical Inc 20211129 0 5.44 5.53 5.32 5.34 41600 5.34 down down correct
MBRX.US Moleculin Biotech Inc 20211129 0 2.15 2.16 2.07 2.07 255830 2.07 down down correct
MBTC.US Nocturne Acquisition Corporation 20211129 0 10.01 10.01 10.01 10.01 1900 10.01
MBTCR.US Nocturne Acquisition Corporation 20211129 0 0.42 0.45 0.42 0.42 1845 0.42
MBTCU.US Nocturne Acquisition Corporation 20211129 0 10.41 10.41 10.17 10.17 4200 10.17 down down correct
MBUU.US Malibu Boats Inc 20211129 0 72.76 72.76 69.792 70.98 99200 70.98 down down correct
MBWM.US Mercantile Bank Corporation 20211129 0 35.16 35.22 33.9 34.19 32200 33.882 down up incorrect
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20211129 0 10.25 10.25 10.25 10.25 0 10.25
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20211129 0 9.895 9.895 9.895 9.895 0 9.895
MCAEU.US Mountain Crest Acquisition Corp. III 20211129 0 10.26 10.26 10.26 10.26 0 10.26
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20211129 0 10.17 10.17 10.17 10.17 0 10.17
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20211129 0 10.05 10.065 10.02 10.06 288100 10.06 up up correct
MCBC.US Macatawa Bank Corporation 20211129 0 8.74 8.88 8.52 8.52 185500 8.52 down down correct
MCBS.US MetroCity Bankshares Inc 20211129 0 28.28 28.58 26.92 26.97 42100 26.97 down down correct
MCFDX.US MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D 20211129 0 11.02 11.02 11.02 11.02 0 10.9649
MCFE.US McAfee Corp 20211129 0 25.68 25.7 25.57 25.6 1670900 25.6 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20211129 0 28.28 28.28 27.25 27.32 114100 27.32 down down correct
MCHP.US Microchip Technology Incorporated 20211129 0 81.47 84.59 81.47 84.4 4371900 84.4 up up correct
MCHX.US Marchex Inc 20211129 0 2.86 2.88 2.62 2.62 81800 2.62 down down correct
MCMJ.US Merida Merger Corp. I 20211129 0 10.02 10.1 10.02 10.02 157400 10.02
MCMJW.US Merida Merger Corp. I 20211129 0 1.47 1.64 1.25 1.35 94562 1.35 down up incorrect
MCRB.US Seres Therapeutics Inc 20211129 0 9.58 9.85 8.81 8.82 1814577 8.82 down down correct
MCRI.US Monarch Casino & Resort Inc 20211129 0 69.89 70.18 67.15 67.63 66900 67.63 down up incorrect
MDB.US MongoDB Inc 20211129 0 525.382 532.98 516.94 525.98 498200 525.98 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20211129 0 82.5 85.23 81.02 81.8 111300 81.8 down up incorrect
MDGS.US Medigus Ltd 20211129 0 1.26 1.26 1.17 1.2 289800 1.2 down up incorrect
MDIA.US MediaCo Holding Inc 20211129 0 5.07 5.68 4.96 5.08 523900 5.08 up up correct
MDJH.US MDJM Ltd 20211129 0 2.87 2.87 2.86 2.87 1300 2.87
MDLZ.US Mondelez International Inc 20211129 0 60.42 60.78 59.89 60.64 6253889 60.3202 up up correct
MDNA.US Medicenna Therapeutics Corp 20211129 0 2 2 1.87 1.9 159100 1.9 down down correct
MDRR.US Medalist Diversified REIT Inc 20211129 0 1.11 1.11 1.06 1.06 73274 1.06 down down correct
MDRRP.US Medalist Diversified REIT Inc 20211129 0 23.49 23.49 23.49 23.49 0 23.49
MDRX.US Allscripts Healthcare Solutions Inc 20211129 0 16.77 17.18 16.75 16.94 1761000 16.94 up down incorrect
MDVL.US Medavail Holdings Inc 20211129 0 1.87 1.98 1.69 1.74 234900 1.74 down down correct
MDWD.US MediWound Ltd 20211129 0 2.59 2.69 2.54 2.63 83800 2.63 up up correct
MDWT.US Midwest Holding Inc 20211129 0 15.63 16.4 14.53 14.83 36700 14.83 down down correct
MDXG.US MiMedx Group Inc 20211129 0 7.57 7.8 7.13 7.14 464655 7.14 down up incorrect
MDXH.US MDxHealth SA American Depositary Shares 20211129 0 10 10.236 9.23 9.23 126900 9.23 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20211129 0 9.15 9.24 8.71 8.85 1990800 8.85 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20211129 0 9.82 9.84 9.81 9.83 39300 9.83 up down incorrect
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20211129 0 10.06 10.06 10.03 10.03 25748 10.03 down down correct
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20211129 0 0.56 0.56 0.5011 0.558 18822 0.558 down down correct
MEDP.US Medpace Holdings Inc 20211129 0 212.93 214.07 208.47 209.09 147700 209.09 down down correct
MEDS.US TRxADE HEALTH Inc 20211129 0 3.58 3.67 3.44 3.5 84400 3.5 down down correct
MEIP.US MEI Pharma Inc 20211129 0 2.68 2.7 2.45 2.45 1103200 2.45 down down correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20211129 0 13.39 13.527 12.9 12.95 20700 12.95 down down correct
MELI.US MercadoLibre Inc 20211129 0 1286.92 1292.45 1223.34 1234.1 961300 1234.1 down up incorrect
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20211129 0 9.98 9.98 9.96 9.98 4800 9.98
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20211129 0 10.45 10.45 10.4 10.41 1500 10.41 down down correct
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20211129 0 0.49 0.49 0.4898 0.49 20562 0.49
MEOH.US Methanex Corporation 20211129 0 43.08 43.19 41.59 41.81 261881 41.6774 down down correct
MERC.US Mercer International Inc 20211129 0 11.2 11.34 11.06 11.18 217796 11.1131 down down correct
MESA.US Mesa Air Group Inc 20211129 0 7.34 7.46 7.02 7.16 467100 7.16 down down correct
MESO.US Mesoblast Limited 20211129 0 6.25 6.34 6 6.04 196300 6.04 down up incorrect
METC.US Ramaco Resources Inc 20211129 0 12.55 12.85 11.99 12.31 415200 12.31 down down correct
METCL.US METCL 20211129 0 26.94 27.05 26.8 27.05 16600 27.05 up up correct
METX.US Meten EdtechX Education Group Ltd 20211129 0 0.37 0.37 0.35 0.35 17486700 0.35 down down correct
METXW.US Meten EdtechX Education Group Ltd 20211129 0 0.1894 0.2389 0.1754 0.2015 10930 0.2015 up up correct
MEUSW.US 23andMe Holding Co. Warrant 20211129 0 2.18 2.27 2.16 2.23 381807 2.23 up up correct
MF.US Missfresh Limited American Depositary Shares 20211129 0 5.25 5.44 5.09 5.31 836700 5.31 up up correct
MFH.US Mercurity Fintech Holding Inc 20211129 0 3.5 3.78 3.34 3.61 882900 3.61 up up correct
MFIN.US Medallion Financial Corp 20211129 0 8.05 8.21 7.92 7.96 35700 7.96 down up incorrect
MGEE.US MGE Energy Inc 20211129 0 75.19 75.99 74.58 75.25 74600 74.862 up up correct
MGI.US MoneyGram International Inc 20211129 0 5.97 6.13 5.73 6 2848800 6 up up correct
MGIC.US Magic Software Enterprises Ltd 20211129 0 21.82 22 21.6 21.73 24800 21.73 down down correct
MGLN.US Magellan Health Inc 20211129 0 94.64 94.64 94.41 94.41 98800 94.41 down up incorrect
MGNI.US Magnite Inc 20211129 0 19.03 19.19 17.85 18.39 1716500 18.39 down down correct
MGNX.US MacroGenics Inc 20211129 0 18.84 19.1 17.81 17.91 334800 17.91 down down correct
MGPI.US MGP Ingredients Inc 20211129 0 75.78 81.51 75.15 79.6 266700 79.6 up up correct
MGRC.US McGrath RentCorp 20211129 0 78.01 78.39 76.87 77.94 108100 77.94 down down correct
MGTA.US Magenta Therapeutics Inc 20211129 0 6.21 6.21 5.65 5.72 258672 5.72 down down correct
MGTX.US MeiraGTx Holdings plc 20211129 0 18.11 19.02 18.08 18.52 151300 18.52 up up correct
MGYR.US Magyar Bancorp Inc 20211129 0 11.72 11.9 11.67 11.9 3000 11.9 up up correct
MHLD.US Maiden Holdings Ltd 20211129 0 3.08 3.13 3.06 3.07 174500 3.07 down down correct
MICT.US MICT Inc 20211129 0 1.119 1.12 1.04 1.07 1584400 1.07 down down correct
MIDD.US The Middleby Corporation 20211129 0 181.92 183.7 178.05 179.21 418271 179.21 down up incorrect
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20211129 0 10.51 10.51 9.73 9.92 122600 9.92 down down correct
MILE.US Metromile Inc 20211129 0 2.73 2.73 2.54 2.64 2966600 2.64 down up incorrect
MILEW.US Metromile Inc 20211129 0 0.28 0.28 0.2462 0.25 25398 0.25 down down correct
MIME.US Mimecast Limited 20211129 0 80.58 82.9 79.66 82.56 812900 82.56 up up correct
MIND.US MIND Technology Inc 20211129 0 1.76 1.77 1.62 1.63 78900 1.63 down down correct
MINDP.US MIND Technology Inc 20211129 0 19.5 20.75 19.5 20.71 14500 20.71 up up correct
MINM.US Minim Inc. Common Stock 20211129 0 1.43 1.48 1.36 1.38 186800 1.38 down down correct
MIR.US WT 20211129 0 2.95 2.9572 2.84 2.87 53894 2.87 down up incorrect
MIRM.US Mirum Pharmaceuticals Inc 20211129 0 13.8 13.8 12.82 13.05 183200 13.05 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20211129 0 6.91 7.15 6.45 6.46 13300 6.46 down down correct
MIST.US Milestone Pharmaceuticals Inc 20211129 0 6.02 6.02 5.58 5.6 59300 5.6 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20211129 0 9.78 9.78 9.78 9.78 0 9.78
MITAU.US Coliseum Acquisition Corp. Unit 20211129 0 9.91 9.91 9.89 9.9 33900 9.9 down down correct
MITC.US MeaTech 3D Ltd 20211129 0 6.99 7.18 6.91 7.09 20100 7.09 up up correct
MITK.US Mitek Systems Inc 20211129 0 17.24 17.33 16.94 17.17 225800 17.17 down down correct
MITO.US Stealth BioTherapeutics Corp 20211129 0 0.836 0.87 0.836 0.85 72400 0.85 up up correct
MKD.US Molecular Data Inc 20211129 0 0.245 0.257 0.241 0.245 5386900 0.245
MKSI.US MKS Instruments Inc 20211129 0 156.47 158.57 153.12 158.34 520100 158.34 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20211129 0 7.15 7.37 7.06 7.09 82100 7.09 down down correct
MKTWW.US MarketWise Inc. Warrant 20211129 0 1.12 1.13 1.1 1.125 3429 1.125 up up correct
MKTX.US MarketAxess Holdings Inc 20211129 0 361.83 363.17 352.62 352.96 230900 352.96 down down correct
MKTY.US Mechanical Technology Incorporated 20211129 0 13.16 13.44 12.38 12.5 145928 12.5 down down correct
MKTYP.US Mechanical Technology Incorporated 9.0% Series A Cumulative Perpetual Preferred Stock 20211129 0 24.49 24.49 23.7 23.938 19674 23.7335 down down correct
MLAB.US Mesa Laboratories Inc 20211129 0 313.8 319.92 311.01 313.31 30000 313.31 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20211129 0 9.964 9.964 9.964 9.964 2600 9.964
MLACU.US Malacca Straits Acquisition Company Limited 20211129 0 10.183 10.183 10.183 10.183 0 10.183
MLACW.US Malacca Straits Acquisition Company Limited 20211129 0 0.63 0.63 0.49 0.5 27917 0.5 down down correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20211129 0 10.0706 10.0706 10.0706 10.0706 0 10.0706
MLCO.US Melco Resorts & Entertainment Limited 20211129 0 10.47 10.65 10.1 10.12 3378900 10.12 down down correct
MLHR.US Herman Miller Inc 20211129 0 39 39.706 38.27 38.61 480835 38.61 down up incorrect
MLKN.US MillerKnoll Inc 20211129 0 39 39.71 38.27 38.61 480800 38.61 down down correct
MLVF.US Malvern Bancorp Inc 20211129 0 16.45 16.45 16.38 16.4 7900 16.4 down down correct
MMAT.US Meta Materials Inc 20211129 0 3.94 4.05 3.73 3.76 7496600 3.76 down down correct
MMLP.US Martin Midstream Partners L.P 20211129 0 2.77 2.79 2.63 2.66 117700 2.66 down up incorrect
MMMB.US MamaMancini's Holdings Inc. Common Stock 20211129 0 2.19 2.2 2.1 2.13 36400 2.13 down down correct
MMSI.US Merit Medical Systems Inc 20211129 0 66.2 66.83 64.38 64.51 216200 64.51 down down correct
MMYT.US MakeMyTrip Limited 20211129 0 26.94 27.17 24.9 25.53 816200 25.53 down down correct
MNDO.US MIND C.T.I. Ltd 20211129 0 3.03 3.07 3 3.05 32900 3.05 up up correct
MNDT.US Mandiant Inc. 20211129 0 17.23 17.58 17.18 17.24 2862700 17.24 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20211129 0 344.8 367.9 340.46 365.66 652800 365.66 up up correct
MNKD.US MannKind Corporation 20211129 0 4.65 4.82 4.62 4.64 1739400 4.64 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20211129 0 2.05 2.06 1.94 1.97 3673000 1.97 down down correct
MNOV.US MediciNova Inc 20211129 0 3.22 3.59 3.16 3.42 818400 3.42 up up correct
MNPR.US Monopar Therapeutics Inc 20211129 0 4.88 4.88 4.53 4.55 23500 4.55 down down correct
MNRO.US Monro Inc 20211129 0 58.92 60.33 57.48 57.87 181117 57.6052 down down correct
MNSB.US MainStreet Bancshares Inc 20211129 0 24.45 24.45 23.45 23.71 5700 23.71 down down correct
MNSBP.US MainStreet Bancshares Inc 20211129 0 27.54 27.54 26.67 26.67 800 26.2152 down down correct
MNST.US Monster Beverage Corporation 20211129 0 87.21 87.54 86.56 86.85 1906700 86.85 down up incorrect
MNTK.US Montauk Renewables Inc 20211129 0 9.65 9.87 9.48 9.6 26500 9.6 down down correct
MNTS.US Momentus Inc 20211129 0 7.53 7.69 6.812 7.14 640500 7.14 down down correct
MNTSW.US Momentus Inc 20211129 0 1.71 1.71 1.3 1.4 25337 1.4 down down correct
MNTV.US Momentive Global Inc 20211129 0 20.87 21.3 20.72 21.09 691900 21.09 up up correct
MNTX.US Manitex International Inc 20211129 0 6.83 6.84 6.54 6.54 5700 6.54 down down correct
MODV.US ModivCare Inc 20211129 0 144.19 144.19 138.21 140.08 74600 140.08 down down correct
MOFG.US MidWestOne Financial Group Inc 20211129 0 33.31 33.31 31.43 31.76 34500 31.535 down down correct
MOGO.US Mogo Inc 20211129 0 4.77 4.86 4.64 4.86 486900 4.86 up up correct
MOHO.US ECMOHO Limited 20211129 0 0.52 0.538 0.512 0.523 212100 0.523 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20211129 0 11.55 12.002 11.49 11.73 10900 11.73 up up correct
MOMO.US Momo Inc 20211129 0 12.49 12.5 11.86 11.9 2356200 11.9 down down correct
MON.US Monument Circle Acquisition Corp 20211129 0 9.82 9.82 9.77 9.78 208000 9.78 down down correct
MONCU.US Monument Circle Acquisition Corp 20211129 0 10.022 10.04 10.02 10.02 59600 10.02 down down correct
MONCW.US Monument Circle Acquisition Corporation 20211129 0 0.5502 0.553 0.5502 0.553 930 0.553 up up correct
MOR.US MorphoSys AG 20211129 0 10.12 10.14 10.02 10.06 44400 10.06 down down correct
MORF.US Morphic Holding Inc 20211129 0 49.56 49.56 46.2 46.47 252200 46.47 down up incorrect
MORN.US Morningstar Inc 20211129 0 315.33 321.07 311.71 318.9 103000 318.9 up up correct
MOSY.US MoSys Inc 20211129 0 4.11 4.12 3.84 3.96 394940 3.96 down down correct
MOTNU.US Motion Acquisition Corp 20211129 0 0
MOTNW.US Motion Acquisition Corp 20211129 0 0
MOTS.US Motus GI Holdings Inc 20211129 0 0.53 0.53 0.502 0.505 567800 0.505 down down correct
MOVE.US Movano Inc 20211129 0 3.63 3.85 3.5 3.58 35300 3.58 down down correct
MOXC.US Moxian Inc 20211129 0 4.54 4.58 4.18 4.46 90500 4.46 down down correct
MPAA.US Motorcar Parts of America Inc 20211129 0 17.71 17.89 16.53 16.65 66800 16.65 down up incorrect
MPACR.US Model Performance Acquisition Corp. Right 20211129 0 0.5 0.5 0.5 0.5 1 0.5
MPACW.US Model Performance Acquisition Corp. Warrant 20211129 0 0.8539 0.8539 0.7222 0.75 11508 0.75 down down correct
MPB.US Mid Penn Bancorp Inc 20211129 0 31.07 32.65 29.53 31.85 103400 31.85 up down incorrect
MPEL.US Melco Crown Entertainment Ltd (ADR) 20211129 0 856 856 826 826 517 826 down up incorrect
MPRAU.US Mercato Partners Acquisition Corporation Unit 20211129 0 10.1085 10.1085 10.07 10.07 203479 10.07 down down correct
MPWR.US Monolithic Power Systems Inc 20211129 0 544.81 566.3 542.31 564.32 293951 563.6405 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20211129 0 22.5 22.605 20.04 20.51 9861800 20.51 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20211129 0 3.72 3.94 3.61 3.84 734100 3.84 up up correct
MRAM.US Everspin Technologies Inc 20211129 0 12.14 12.85 11.872 12.48 1194000 12.48 up up correct
MRBK.US Meridian Corporation 20211129 0 34.12 34.689 33.501 34.4 9600 34.4 up up correct
MRCC.US Monroe Capital Corporation 20211129 0 11.36 11.52 11.23 11.32 93660 11.0726 down down correct
MRCY.US Mercury Systems Inc 20211129 0 49.02 50 47.61 49.56 1114100 49.56 up up correct
MREO.US Mereo BioPharma Group plc 20211129 0 1.93 1.95 1.79 1.81 1194900 1.81 down down correct
MRIN.US Marin Software Incorporated 20211129 0 5.36 5.5 5.08 5.39 477500 5.39 up up correct
MRKR.US Marker Therapeutics Inc 20211129 0 1.25 1.25 1.19 1.2 347800 1.2 down up incorrect
MRLN.US Marlin Business Services Corp 20211129 0 23.09 23.09 22.93 22.94 29200 22.94 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20211129 0 6.95 7.12 6.9 7.12 9500 7.12 up up correct
MRNA.US Moderna Inc 20211129 0 370.33 376.65 350.27 368.51 33950627 368.51 down up incorrect
MRNS.US Marinus Pharmaceuticals Inc 20211129 0 11.5 11.57 10.94 11.01 111400 11.01 down down correct
MRSN.US Mersana Therapeutics Inc 20211129 0 7.15 7.15 6.64 6.64 759900 6.64 down down correct
MRTN.US Marten Transport Ltd 20211129 0 16.77 16.78 16.34 16.38 181707 16.3404 down up incorrect
MRTX.US Mirati Therapeutics Inc 20211129 0 137.73 139.74 134.61 136 416100 136 down up incorrect
MRUS.US Merus N.V 20211129 0 26.82 26.95 24.91 24.98 151100 24.98 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20211129 0 42.09 44.14 41.67 43.2 3277800 43.2 up down incorrect
MRVL.US Marvell Technology Inc 20211129 0 73.355 75.29 73 75.02 9161436 75.02 up up correct
MS.US PO 20211129 0 24.9 24.92 24.76 24.8 802641 24.8 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20211129 0 9.73 9.75 9.7 9.75 451500 9.75 up up correct
MSACW.US Medicus Sciences Acquisition Corp 20211129 0 0.8001 0.8101 0.8001 0.8101 2201 0.8101 up down incorrect
MSBI.US Midland States Bancorp Inc 20211129 0 24.83 24.83 23.86 23.91 89200 23.91 down down correct
MSDA.US MSD Acquisition Corp 20211129 0 9.89 9.9 9.89 9.9 76700 9.9 up up correct
MSDAU.US MSD Acquisition Corp 20211129 0 10.2 10.22 10.17 10.18 13300 10.18 down down correct
MSDAW.US MSD Acquisition Corp 20211129 0 1.31 1.31 1.31 1.31 303 1.31
MSEX.US Middlesex Water Company 20211129 0 105.53 106.36 104.3 105.61 76811 105.61 up up correct
MSFDX.US Mlt Strgy Grwt A 20211129 0 11.61 11.61 11.61 11.61 0 11.552
MSFIX.US The Multi 20211129 0 11.87 11.87 11.87 11.87 0 11.8107
MSFT.US Microsoft Corporation 20211129 0 334.94 339.03 334.74 336.63 28563500 336.63 up up correct
MSFYX.US The Multi 20211129 0 11.21 11.21 11.21 11.21 0 11.154
MSGM.US Motorsport Games Inc 20211129 0 9.5 9.5 9.085 9.16 11000 9.16 down down correct
MSTR.US MicroStrategy Incorporated 20211129 0 690 704.52 671.32 695.48 587000 695.48 up up correct
MSVB.US Mid 20211129 0 14.95 14.95 14.95 14.95 0 14.95
MTAC.US MedTech Acquisition Corporation 20211129 0 9.98 9.98 9.92 9.98 51000 9.98
MTACU.US MedTech Acquisition Corporation 20211129 0 10.31 10.31 10.31 10.31 0 10.31
MTACW.US MedTech Acquisition Corporation 20211129 0 1.04 1.17 1.04 1.165 6600 1.165 up up correct
MTBC.US CareCloud Inc 20211129 0 7.02 7.06 6.835 7 68300 7 down down correct
MTBCP.US CareCloud Inc 20211129 0 28.6 28.8 27.7501 28.5 15996 28.2748 down down correct
MTC.US Mmtec Inc 20211129 0 1.36 1.381 1.31 1.31 28200 1.31 down down correct
MTCH.US Match Group Inc 20211129 0 135.74 135.84 132.94 134.08 2684200 134.08 down down correct
MTCR.US Metacrine Inc 20211129 0 1.31 1.35 1.25 1.28 1962500 1.28 down down correct
MTEM.US Molecular Templates Inc 20211129 0 4.25 4.33 4.04 4.13 235300 4.13 down up incorrect
MTEX.US Mannatech Incorporated 20211129 0 38.67 39.26 36.77 36.93 5301 35.3035 down up incorrect
MTLS.US Materialise NV 20211129 0 24.04 24.31 23.02 23.81 268000 23.81 down down correct
MTP.US Midatech Pharma plc 20211129 0 1.5 1.5 1.44 1.44 62900 1.44 down down correct
MTRX.US Matrix Service Company 20211129 0 9.41 9.64 9.12 9.19 337600 9.19 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20211129 0 9.89 9.89 9.86 9.87 439700 9.87 down down correct
MTRYU.US Monterey Bio Acquisition Corporation Unit 20211129 0 10.32 10.38 10.3 10.38 421800 10.38 up up correct
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20211129 0 0.48 0.48 0.45 0.46 462100 0.46 down down correct
MTSI.US MACOM Technology Solutions Holdings Inc 20211129 0 74.94 75.47 73.28 74.74 352500 74.74 down down correct
MTTR.US Matterport Inc 20211129 0 28.464 33.48 27.72 33.05 18823200 33.05 up up correct
MTTRW.US Matterport Inc 20211129 0 17.15 21.71 16.01 21.23 421412 21.23 up up correct
MU.US Micron Technology Inc 20211129 0 84.38 86.27 84.155 86.14 18889820 86.0483 up down incorrect
MUDS.US Mudrick Capital Acquisition Corporation II 20211129 0 9.97 9.98 9.94 9.94 217300 9.94 down up incorrect
MUDSU.US Mudrick Capital Acquisition Corporation II 20211129 0 10.327 10.327 10.327 10.327 0 10.327
MUDSW.US Mudrick Capital Acquisition Corporation II 20211129 0 0.67 0.7344 0.67 0.7298 199960 0.7298 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20211129 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20211129 0 8.93 8.93 7.56 8.04 935300 8.04 down down correct
MVBF.US MVB Financial Corp 20211129 0 41.26 42.29 40.522 41.6 46700 41.45 up up correct
MVIS.US MicroVision Inc 20211129 0 7.15 7.48 6.91 7.11 3457100 7.11 down down correct
MVST.US Microvast Holdings Inc 20211129 0 8.65 8.73 8.39 8.56 889869 8.56 down down correct
MVSTW.US Microvast Holdings Inc 20211129 0 1.99 2.02 1.86 1.94 52875 1.94 down down correct
MXCT.US MaxCyte Inc. 20211129 0 9.67 9.69 8.79 8.87 772100 8.87 down down correct
MYFW.US First Western Financial Inc 20211129 0 30.85 31.75 30.02 31.19 6500 31.19 up down incorrect
MYGN.US Myriad Genetics Inc 20211129 0 27.31 27.73 26.76 27.05 537400 27.05 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20211129 0 7.73 8.068 7.43 7.59 207200 7.59 down down correct
MYNA.US Mynaric AG American Depository Shares 20211129 0 17.24 17.6 16.81 17.24 58700 17.24
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20211129 0 10.1 10.35 9.5 9.78 128000 9.78 down down correct
MYPS.US Playstudios Inc 20211129 0 4.49 4.49 4.135 4.26 457800 4.26 down down correct
MYPSW.US MYPSW 20211129 0 0.7099 0.75 0.7099 0.75 26605 0.75 up up correct
MYRG.US MYR Group Inc 20211129 0 117.98 119.39 115.3 116.47 94500 116.47 down down correct
MYSZ.US My Size Inc 20211129 0 0.795 0.82 0.759 0.794 1454800 0.794 down down correct
NAAC.US North Atlantic Acquisition Corporation 20211129 0 9.77 9.77 9.75 9.75 7300 9.75 down down correct
NAACU.US North Atlantic Acquisition Corporation 20211129 0 10 10 9.96 9.98 8800 9.98 down up incorrect
NAACW.US North Atlantic Acquisition Corporation 20211129 0 0.7601 0.7702 0.75 0.75 6437 0.75 down up incorrect
NAII.US Natural Alternatives International Inc 20211129 0 13.2 13.34 12.82 12.85 14200 12.85 down down correct
NAKD.US Naked Brand Group Limited 20211129 0 0.6949 0.699 0.6301 0.638 6758310 9.57 down down correct
NAOV.US NanoVibronix Inc 20211129 0 1.18 1.19 1.13 1.15 589800 1.15 down down correct
NARI.US Inari Medical Inc 20211129 0 81.98 85.2 80.77 84.31 471400 84.31 up up correct
NATH.US Nathan's Famous Inc 20211129 0 63.4 63.4 62.56 62.56 2300 62.56 down down correct
NATI.US National Instruments Corporation 20211129 0 43.41 43.84 42.82 42.97 667900 42.97 down down correct
NATR.US Nature's Sunshine Products Inc 20211129 0 17.22 17.905 17 17.23 63681 17.23 up up correct
NAUT.US Nautilus Biotechnology Inc 20211129 0 4.92 4.945 4.57 4.57 406500 4.57 down down correct
NAVI.US Navient Corporation 20211129 0 20.28 20.29 19.735 19.81 1353800 19.6485 down up incorrect
NBEV.US NewAge Inc 20211129 0 1.25 1.26 1.2 1.2 1246200 1.2 down down correct
NBIX.US Neurocrine Biosciences Inc 20211129 0 87.74 88.88 84.66 84.74 831200 84.74 down up incorrect
NBN.US Northeast Bank 20211129 0 33.64 33.69 32.74 32.98 15400 32.98 down down correct
NBRV.US Nabriva Therapeutics plc 20211129 0 0.85 0.874 0.817 0.846 861800 0.846 down down correct
NBSE.US NeuBase Therapeutics Inc 20211129 0 3.14 3.19 3.01 3.11 251399 3.11 down up incorrect
NBST.US Newbury Street Acquisition Corporation 20211129 0 9.72 9.72 9.72 9.72 2100 9.72
NBSTU.US Newbury Street Acquisition Corporation 20211129 0 10 10 10 10 1900 10
NBSTW.US Newbury Street Acquisition Corporation 20211129 0 0.5801 0.5999 0.58 0.5999 8720 0.5999 up up correct
NBTB.US NBT Bancorp Inc 20211129 0 36.64 37.16 36.24 36.39 181000 36.11 down down correct
NBTX.US Nanobiotix S.A 20211129 0 8.9 8.9 8.05 8.05 500 8.05 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20211129 0 10.09 10.09 10.09 10.09 0 10.09
NCBS.US Nicolet Bankshares Inc 20211129 0 71.64 72.85 70.25 71.05 44800 71.05 down down correct
NCMI.US National CineMedia Inc 20211129 0 2.92 2.98 2.86 2.94 577900 2.94 up up correct
NCNA.US NuCana plc 20211129 0 2.87 2.93 2.77 2.79 337600 2.79 down up incorrect
NCNO.US nCino Inc 20211129 0 61 61.565 59.89 61.32 1189800 61.32 up up correct
NCSM.US NCS Multistage Holdings Inc 20211129 0 32 32.69 31.905 32.69 3000 32.69 up down incorrect
NCTY.US The9 Limited 20211129 0 10.48 10.68 10.2 10.26 302200 10.26 down down correct
NDAC.US NightDragon Acquisition Corp 20211129 0 9.8 9.85 9.77 9.85 36300 9.85 up up correct
NDACU.US NightDragon Acquisition Corp 20211129 0 9.91 9.96 9.91 9.96 626 9.96 up down incorrect
NDACW.US NightDragon Acquisition Corp 20211129 0 0.98 0.98 0.9221 0.975 9789 0.975 down down correct
NDAQ.US Nasdaq Inc 20211129 0 206.67 210.35 205.81 209.08 899600 208.5127 up up correct
NDLS.US Noodles & Company 20211129 0 10.88 10.88 10.38 10.42 240336 10.42 down down correct
NDRA.US ENDRA Life Sciences Inc 20211129 0 1.06 1.09 0.957 0.99 358100 0.99 down down correct
NDRAW.US ENDRA Life Sciences Inc. Warrants 20211129 0 0.16 0.22 0.16 0.2199 2672 0.2199 up up correct
NDSN.US Nordson Corporation 20211129 0 261.47 263.03 259.35 262.15 142885 261.6118 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20211129 0 10.84 10.9 10.74 10.76 39767 10.76 down down correct
NEE.US PQ 20211129 0 54.18 55.2888 54.18 55.25 11926 55.25 up up correct
NEGG.US Newegg Commerce Inc 20211129 0 20.9 21.8 18.98 20.68 1767800 20.68 down up incorrect
NEO.US NeoGenomics Inc 20211129 0 36.7 36.89 34.92 35.3 861800 35.3 down down correct
NEOG.US Neogen Corporation 20211129 0 41.64 41.9 40.69 40.97 292700 40.97 down up incorrect
NEON.US Neonode Inc 20211129 0 9.6 9.98 9.6 9.78 39700 9.78 up down incorrect
NEPH.US Nephros Inc 20211129 0 7.39 7.39 7.1 7.1 8300 7.1 down down correct
NEPT.US Neptune Wellness Solutions Inc 20211129 0 0.5 0.52 0.49 0.52 900300 0.52 up down incorrect
NERV.US Minerva Neurosciences Inc 20211129 0 1.08 1.09 1 1 168700 1 down down correct
NESR.US National Energy Services Reunited Corp 20211129 0 10.16 10.51 9.84 9.94 158900 9.94 down down correct
NEWT.US Newtek Business Services Corp 20211129 0 30.04 30.44 29.81 30.2 149846 29.1402 up up correct
NEXI.US NexImmune Inc 20211129 0 8.02 8.4 7.51 7.78 74100 7.78 down down correct
NEXT.US NextDecade Corporation 20211129 0 3.65 3.69 3.28 3.3 213700 3.3 down up incorrect
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20211129 0 17.31 17.43 16.83 16.91 168900 16.91 down down correct
NFE.US New Fortress Energy Inc 20211129 0 25.82 26.4 24.88 25.2 846390 25.0978 down down correct
NFLX.US Netflix Inc 20211129 0 663.2 667.99 658.29 663.84 2529400 663.84 up up correct
NFYS.US UN 20211129 0 9.92 9.94 9.915 9.94 43641 9.94 up up correct
NGCA.US NextGen Acquisition Corp. II 20211129 0 10.21 10.35 10.16 10.28 803500 10.28 up down incorrect
NGCAU.US NextGen Acquisition Corp. II 20211129 0 10.85 10.85 10.8 10.8 700 10.8 down down correct
NGCAW.US NextGen Acquisition Corp. II 20211129 0 2.48 2.5 2.34 2.34 69141 2.34 down down correct
NGM.US NGM Biopharmaceuticals Inc 20211129 0 18.39 18.7 17.44 17.53 176500 17.53 down down correct
NGMS.US NeoGames S.A 20211129 0 37.23 37.23 34.2 34.49 90900 34.49 down down correct
NH.US NantHealth Inc 20211129 0 1.33 1.34 1.25 1.25 70500 1.25 down down correct
NHTC.US Natural Health Trends Corp 20211129 0 7.09 7.68 6.95 6.95 23600 6.95 down down correct
NICE.US NICE Ltd 20211129 0 277 286.84 276.13 285.31 165400 285.31 up up correct
NICHX.US NICHX 20211129 0 28.14 28.14 28.14 28.14 0 28.14
NICK.US Nicholas Financial Inc 20211129 0 12 12.3 12 12 3600 12
NISN.US Nisun International Enterprise Development Group Co. Ltd 20211129 0 7.2 7.708 7.19 7.48 104000 7.48 up up correct
NIU.US Niu Technologies 20211129 0 20.61 21.09 19.88 20.87 654000 20.87 up down incorrect
NK.US NantKwest Inc 20211129 0 35 35.14 34.68 34.86 70867 34.86 down down correct
NKLA.US Nikola Corporation 20211129 0 10.5 10.52 9.98 10.23 12486500 10.23 down down correct
NKSH.US National Bankshares Inc 20211129 0 38.2 38.2 36.96 36.96 3000 36.96 down up incorrect
NKTR.US Nektar Therapeutics 20211129 0 11.34 11.62 10.97 11.11 1786900 11.11 down down correct
NKTX.US Nkarta Inc 20211129 0 16.76 16.76 15.1 15.25 177700 15.25 down up incorrect
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20211129 0 10.09 10.09 10.03 10.09 3700 10.09
NLITU.US Northern Lights Acquisition Corp. Units 20211129 0 10.23 10.23 10.23 10.23 0 10.23
NLITW.US Northern Lights Acquisition Corp. Warrants 20211129 0 0.8 0.8 0.5099 0.5499 15705 0.5499 down up incorrect
NLOK.US NortonLifeLock Inc 20211129 0 25.3 25.52 24.97 25.31 4090500 25.31 up up correct
NLSP.US NLS Pharmaceutics AG 20211129 0 1.8 1.83 1.71 1.75 180009 1.75 down down correct
NLSPW.US NLS Pharmaceutics AG 20211129 0 0.64 0.64 0.64 0.64 0 0.64
NLTX.US Neoleukin Therapeutics Inc 20211129 0 5.21 5.27 4.91 4.94 280300 4.94 down down correct
NMFC.US New Mountain Finance Corporation 20211129 0 13.62 13.65 13.52 13.58 165414 13.2807 down down correct
NMIH.US NMI Holdings Inc 20211129 0 20.77 20.82 19.85 20.03 752600 20.03 down down correct
NMMC.US North Mountain Merger Corp 20211129 0 9.84 9.87 9.84 9.85 48700 9.85 up up correct
NMMCU.US North Mountain Merger Corp 20211129 0 10.19 10.24 10.19 10.24 500 10.24 up up correct
NMRD.US Nemaura Medical Inc 20211129 0 4.76 5.09 4.76 4.86 54200 4.86 up down incorrect
NMRK.US Newmark Group Inc 20211129 0 16.8 16.999 16.32 16.55 1036200 16.55 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20211129 0 2.26 2.26 2.15 2.15 28900 2.15 down down correct
NMTR.US 9 Meters Biopharma Inc 20211129 0 1.05 1.06 1.02 1.03 1289300 1.03 down down correct
NNAVW.US NextNav Inc. Warrant 20211129 0 1.6 1.6 1.42 1.52 38462 1.52 down down correct
NNBR.US NN Inc 20211129 0 4.8 4.89 4.52 4.55 207500 4.55 down up incorrect
NNDM.US Nano Dimension Ltd 20211129 0 5.06 5.1 4.76 4.8 7704900 4.8 down down correct
NNOX.US Nano 20211129 0 20.25 21.34 19.84 21.17 1074700 21.17 up up correct
NOAC.US Natural Order Acquisition Corp 20211129 0 9.87 9.89 9.829 9.86 11000 9.86 down down correct
NOACU.US Natural Order Acquisition Corp 20211129 0 10.37 10.39 10.37 10.39 600 10.39 up up correct
NOACW.US Natural Order Acquisition Corp 20211129 0 0.53 0.55 0.52 0.52 16102 0.52 down down correct
NODK.US NI Holdings Inc 20211129 0 18.88 19.99 18.671 19.06 8700 19.06 up up correct
NOTV.US Inotiv Inc 20211129 0 55.85 57.49 52.18 52.61 242000 52.61 down down correct
NOVN.US Novan Inc 20211129 0 5.17 5.22 4.94 5.08 399600 5.08 down down correct
NOVT.US Novanta Inc 20211129 0 163.36 164.24 161.42 162.67 84300 162.67 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20211129 0 9.91 9.91 9.91 9.91 200 9.91
NOVVU.US Nova Vision Acquisition Corp. Unit 20211129 0 10.165 10.165 10.165 10.165 0 10.165
NPA.US New Providence Acquisition Corp 20211129 0 0
NPABU.US New Providence Acquisition Corp. II Unit 20211129 0 10.06 10.06 10.06 10.06 0 10.06
NPCE.US NeuroPace Inc 20211129 0 11.77 12.52 10.38 10.48 109115 10.48 down down correct
NRAC.US Noble Rock Acquisition Corporation 20211129 0 9.74 9.77 9.74 9.76 12400 9.76 up up correct
NRACU.US Noble Rock Acquisition Corporation 20211129 0 9.93 9.95 9.9 9.902 7300 9.902 down up incorrect
NRACW.US Noble Rock Acquisition Corporation 20211129 0 0.66 0.66 0.6341 0.64 710 0.64 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20211129 0 1.79 1.84 1.63 1.66 305500 1.66 down down correct
NRC.US National Research Corporation 20211129 0 41.46 41.895 40.63 40.65 41147 40.535 down up incorrect
NRDS.US NerdWallet Inc. Class A Common Stock 20211129 0 23.879 23.98 20.5 20.65 860200 20.65 down down correct
NRIM.US Northrim BanCorp Inc 20211129 0 43.86 43.86 42.055 42.3 12939 41.9258 down down correct
NRIX.US Nurix Therapeutics Inc 20211129 0 30.45 30.86 28.57 28.88 225000 28.88 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20211129 0 19.82 19.82 19.82 19.82 0 19.82
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20211129 0 20.06 20.06 20.06 20.06 0 20.06
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20211129 0 20.04 20.04 20.04 20.04 0 20.04
NRXP.US NRx Pharmaceuticals Inc 20211129 0 10.1 10.39 7.71 8.1 74329700 8.1 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20211129 0 4.75 5 3.3506 3.92 764682 3.92 down down correct
NRZ.US PD 20211129 0 25.1 25.17 25 25.02 99875 25.02 down down correct
NSEC.US The National Security Group Inc 20211129 0 10.31 10.31 10.31 10.31 0 10.31
NSIT.US Insight Enterprises Inc 20211129 0 102.17 102.17 99.95 100.92 137700 100.92 down down correct
NSPR.US InspireMD Inc 20211129 0 3.68 3.72 3.54 3.6 67800 3.6 down down correct
NSPRZ.US InspireMD Inc. Series B Warrants 20211129 0 0.0985 0.109 0.0985 0.1046 4968 0.1046 up up correct
NSSC.US Napco Security Technologies Inc 20211129 0 46.52 47 45.93 46.18 50500 46.18 down up incorrect
NSTG.US NanoString Technologies Inc 20211129 0 41.7 42.91 40.18 40.89 453800 40.89 down down correct
NSYS.US Nortech Systems Incorporated 20211129 0 10.69 10.69 10.46 10.6 3100 10.6 down down correct
NTAP.US NetApp Inc 20211129 0 88.73 92.01 88.73 91.52 2677910 91.52 up up correct
NTCT.US NetScout Systems Inc 20211129 0 30.12 30.46 29.81 30.17 581300 30.17 up up correct
NTES.US NetEase Inc 20211129 0 114.09 114.51 107.77 110.12 2898200 109.895 down down correct
NTGR.US NETGEAR Inc 20211129 0 26.94 27.33 26.34 26.38 279900 26.38 down down correct
NTIC.US Northern Technologies International Corporation 20211129 0 15.11 15.18 14.89 15 3400 15 down down correct
NTLA.US Intellia Therapeutics Inc 20211129 0 116 117.6 109.75 111.73 605800 111.73 down down correct
NTNX.US Nutanix Inc 20211129 0 34.84 35.21 34.035 34.72 2227000 34.72 down down correct
NTRA.US Natera Inc 20211129 0 95.77 96.06 89.82 91.2 1163000 91.2 down down correct
NTRB.US Nutriband Inc. Common Stock 20211129 0 6.88 6.88 6.41 6.57 38600 6.57 down down correct
NTRBW.US Nutriband Inc. Warrant 20211129 0 2.37 2.37 2.18 2.23 4100 2.23 down down correct
NTRS.US Northern Trust Corporation 20211129 0 120.97 121.13 118.9701 119.94 561982 119.2352 down up incorrect
NTRSO.US Northern Trust Corporation 20211129 0 26.385 26.385 26.05 26.15 16700 25.8603 down down correct
NTUS.US Natus Medical Incorporated 20211129 0 24.67 25.09 23.1 23.18 124400 23.18 down down correct
NTWK.US NetSol Technologies Inc 20211129 0 4.17 4.26 4.08 4.1 54100 4.1 down down correct
NUAN.US Nuance Communications Inc 20211129 0 55.37 55.41 55.3 55.33 2765900 55.33 down down correct
NURO.US NeuroMetrix Inc 20211129 0 7.52 7.53 7.1 7.15 245700 7.15 down down correct
NUVA.US NuVasive Inc 20211129 0 50.97 52.03 49.17 49.21 628700 49.21 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20211129 0 20.79 22.16 20.28 20.76 35900 20.76 down down correct
NUWE.US Nuwellis Inc 20211129 0 1.61 1.69 1.57 1.62 189500 1.62 up up correct
NUZE.US NuZee Inc 20211129 0 3.68 3.89 3.47 3.54 1113100 3.54 down up incorrect
NVAX.US Novavax Inc 20211129 0 228.76 229 188.03 193.96 10005300 193.96 down down correct
NVCN.US Neovasc Inc 20211129 0 0.74 0.76 0.72 0.73 167700 0.73 down down correct
NVCR.US NovoCure Limited 20211129 0 97.02 97.98 91.903 93.35 792800 93.35 down down correct
NVDA.US NVIDIA Corporation 20211129 0 323.66 334.12 320.36 333.76 45496400 333.7191 up down incorrect
NVEC.US NVE Corporation 20211129 0 72.41 72.78 68.75 69.24 16500 69.24 down down correct
NVEE.US NV5 Global Inc 20211129 0 131.36 131.99 127.03 127.73 510400 127.73 down up incorrect
NVEI.US Nuvei Corporation Subordinate Voting Shares 20211129 0 95.24 96.99 93.52 96.29 115000 96.29 up up correct
NVFY.US Nova LifeStyle Inc 20211129 0 2.05 2.08 1.97 1.98 103300 1.98 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20211129 0 0.54 0.56 0.52 0.55 825900 0.55 up up correct
NVMI.US Nova Measuring Instruments Ltd 20211129 0 129.22 131.58 128.21 130.9 113800 130.9 up up correct
NVNO.US enVVeno Medical Corp 20211129 0 7.36 7.39 6.9 7.05 58521 7.05 down up incorrect
NVNOW.US enVVeno Medical Corporation 20211129 0 0.315 0.315 0.315 0.315 0 0.315
NVOS.US Novo Integrated Sciences Inc 20211129 0 1.28 1.399 1.26 1.3 146300 1.3 up up correct
NVSA.US New Vista Acquisition Corp 20211129 0 9.75 9.78 9.75 9.76 17200 9.76 up down incorrect
NVSAU.US New Vista Acquisition Corp 20211129 0 10.03 10.03 10.01 10.025 5000 10.025 down down correct
NVSAW.US New Vista Acquisition Corp 20211129 0 0.87 0.87 0.8207 0.87 20340 0.87
NVTS.US Navitas Semiconductor Corporation Common Stock 20211129 0 18.97 19.39 18.22 18.28 1837700 18.28 down down correct
NVTSW.US Navitas Semiconductor Corporation Warrants 20211129 0 6.99 7 6.55 6.55 208000 6.55 down down correct
NVVE.US Nuvve Holding Corp 20211129 0 15.4 16.099 15.089 15.92 146800 15.92 up down incorrect
NVVEW.US Nuvve Holding Corp 20211129 0 2.9 2.98 2.8 2.96 53401 2.96 up up correct
NWBI.US Northwest Bancshares Inc 20211129 0 13.67 13.67 13.3 13.32 597200 13.32 down down correct
NWE.US NorthWestern Corporation 20211129 0 56.04 56.62 55.28 56.18 645412 55.5569 up up correct
NWFL.US Norwood Financial Corp 20211129 0 27.15 27.25 26.83 26.83 2721 26.83 down down correct
NWL.US Newell Brands Inc 20211129 0 22.43 22.48 21.89 22.35 3188600 22.35 down down correct
NWLI.US National Western Life Group Inc 20211129 0 216.43 218.5 210.57 214.02 14900 214.02 down down correct
NWPX.US Northwest Pipe Company 20211129 0 30.28 30.6 28.87 29.74 54500 29.74 down down correct
NWS.US News Corporation 20211129 0 21.91 22.05 21.505 21.88 1033953 21.88 down down correct
NWSA.US News Corporation 20211129 0 21.695 21.975 21.35 21.82 5203596 21.82 up up correct
NXGN.US NextGen Healthcare Inc 20211129 0 15.87 15.9 15.53 15.59 298500 15.59 down down correct
NXPI.US NXP Semiconductors N.V 20211129 0 216.75 224.26 215.1 223.94 2412931 223.372 up up correct
NXST.US Nexstar Media Group Inc 20211129 0 157.89 157.89 153.64 155.7 278200 155.7 down up incorrect
NXTC.US NextCure Inc 20211129 0 6.09 6.09 5.77 5.99 238200 5.99 down down correct
NXTD.US Nxt 20211129 0 2.91 3.03 2.765 2.95 541300 2.95 up up correct
NXTP.US Nextplay Technologies Inc 20211129 0 1.14 1.16 1.08 1.12 1887500 1.12 down down correct
NYMT.US New York Mortgage Trust Inc 20211129 0 3.882 3.915 3.78 3.82 2362990 3.721 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20211129 0 24.91 25.01 24.75 24.88 9200 24.4486 down down correct
NYMTM.US New York Mortgage Trust Inc 20211129 0 25.49 25.49 25.4119 25.48 11739 24.9948 down down correct
NYMTN.US New York Mortgage Trust Inc 20211129 0 26 26.0052 25.905 25.99 3318 25.4881 down down correct
NYMTP.US New York Mortgage Trust Inc 20211129 0 25.28 25.4 25.28 25.35 34700 25.35 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20211129 0 1.5 1.54 1.47 1.49 66700 1.49 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20211129 0 19.85 20.11 19.85 20.11 800 20.11 up up correct
OAS.US Oasis Petroleum Inc 20211129 0 123.85 125.14 119.54 123.99 248200 123.99 up up correct
OB.US Outbrain Inc 20211129 0 15.18 15.41 14.252 14.85 113700 14.85 down down correct
OBAS.US Optibase Ltd 20211129 0 10.25 10.25 10.25 10.25 0 10.25
OBCI.US Ocean Bio 20211129 0 10 10.1 9.54 9.54 3400 9.5097 down down correct
OBLG.US Oblong Inc 20211129 0 1.35 1.47 1.26 1.26 290900 1.26 down down correct
OBNK.US Origin Bancorp Inc 20211129 0 44.26 44.6 42.82 42.84 43500 42.84 down up incorrect
OBSV.US ObsEva SA 20211129 0 2.23 2.28 2.17 2.23 1021900 2.23
OBT.US Orange County Bancorp Inc. Common Stock 20211129 0 36.22 37.5 36.13 36.5 2200 36.2918 up up correct
OCAX.US OCA Acquisition Corp 20211129 0 9.94 9.94 9.94 9.94 150100 9.94
OCAXU.US OCA Acquisition Corp 20211129 0 10.15 10.15 10.15 10.15 0 10.15
OCC.US Optical Cable Corporation 20211129 0 4.4 4.46 4.4 4.4 15000 4.4
OCCI.US OFS Credit Company Inc 20211129 0 13.48 13.63 13.47 13.52 36668 12.9545 up up correct
OCCIO.US OFS Credit Company Inc 20211129 0 25.41 25.55 25.41 25.55 1600 25.4215 up up correct
OCCIP.US OFS Credit Company Inc 20211129 0 25.05 25.05 25.05 25.05 0 25.05
OCDX.US Ortho Clinical Diagnostics Holdings plc 20211129 0 20.04 20.43 19.73 19.78 605600 19.78 down down correct
OCFC.US OceanFirst Financial Corp 20211129 0 21.34 21.45 20.66 20.93 292400 20.93 down down correct
OCFCP.US OceanFirst Financial Corp 20211129 0 27.65 28.1 27.51 27.62 2700 27.62 down up incorrect
OCG.US Oriental Culture Holding LTD 20211129 0 4.5 4.6 4.36 4.52 179100 4.52 up up correct
OCGN.US Ocugen Inc 20211129 0 6.74 6.75 6.4 6.43 17122800 6.43 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20211129 0 7.32 7.4 7.31 7.36 932222 7.2081 up up correct
OCUL.US Ocular Therapeutix Inc 20211129 0 6.67 6.71 6.38 6.52 820500 6.52 down down correct
OCUP.US Ocuphire Pharma Inc 20211129 0 4.26 4.59 4.06 4.17 3713880 4.17 down down correct
OCX.US OncoCyte Corporation 20211129 0 2.44 2.49 2.31 2.32 581400 2.32 down down correct
ODFL.US Old Dominion Freight Line Inc 20211129 0 358.81 364.83 356.4 357.22 688100 357.02 down down correct
ODP.US The ODP Corporation 20211129 0 39.34 39.83 37.49 38.88 324086 38.88 down down correct
ODT.US Odonate Therapeutics Inc 20211129 0 1.7 1.75 1.65 1.69 476100 1.69 down down correct
OEG.US Orbital Energy Group Inc 20211129 0 2.65 2.65 2.5 2.51 1457400 2.51 down down correct
OEPW.US One Equity Partners Open Water I Corp 20211129 0 9.75 9.79 9.75 9.79 5500 9.79 up up correct
OEPWU.US One Equity Partners Open Water I Corp 20211129 0 9.98 9.98 9.98 9.98 0 9.98
OEPWW.US One Equity Partners Open Water I Corp 20211129 0 0.72 0.8 0.65 0.8 10966 0.8 up up correct
OESX.US Orion Energy Systems Inc 20211129 0 3.63 3.9 3.6 3.83 342800 3.83 up up correct
OFED.US Oconee Federal Financial Corp 20211129 0 23.9 23.9 23.9 23.9 0 23.9
OFIX.US Orthofix Medical Inc 20211129 0 32.62 32.62 30.94 31.02 139000 31.02 down down correct
OFLX.US Omega Flex Inc 20211129 0 129.65 129.65 125.62 125.62 5002 125.3029 down down correct
OFS.US OFS Capital Corporation 20211129 0 11.04 11.2 11 11 35585 10.75 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20211129 0 25.22 25.33 25.22 25.33 10100 25.33 up up correct
OGI.US OrganiGram Holdings Inc 20211129 0 2.16 2.17 2 2.01 8913800 2.01 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20211129 0 9.9997 10.0115 9.9997 10.0115 1000 10.0115 up up correct
OHPA.US Orion Acquisition Corp 20211129 0 9.78 9.78 9.76 9.78 188300 9.78
OHPAU.US Orion Acquisition Corp 20211129 0 9.97 9.97 9.95 9.95 2800 9.95 down down correct
OHPAW.US Orion Acquisition Corp 20211129 0 0.7002 0.7102 0.64 0.6601 37860 0.6601 down down correct
OIIM.US O2Micro International Limited 20211129 0 5.39 5.49 5.35 5.38 50200 5.38 down down correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20211129 0 7.65 7.65 7.65 7.65 0 7.65
OKTA.US Okta Inc 20211129 0 224 225.73 218.84 223.61 1459000 223.61 down down correct
OLB.US The OLB Group Inc 20211129 0 4.47 4.51 4.3 4.31 145500 4.31 down down correct
OLED.US Universal Display Corporation 20211129 0 146.11 146.99 142.48 146.18 682496 145.9922 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20211129 0 10.09 10.09 10.09 10.09 1983 10.09
OLK.US Olink Holding AB (publ) 20211129 0 22.84 22.84 21.29 21.29 166700 21.29 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20211129 0 65.35 66.245 63.26 63.32 758000 63.32 down down correct
OLMA.US Olema Pharmaceuticals Inc 20211129 0 21.47 25.7 19.83 21.888 2874900 21.888 up down incorrect
OLPX.US OLAPLEX HOLDINGS INC. 20211129 0 26.8 27.21 25.9 26.75 1334200 26.75 down up incorrect
OM.US Outset Medical Inc 20211129 0 48.08 48.57 45.64 45.69 638800 45.69 down up incorrect
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20211129 0 47.4 47.4 46.02 46.31 40149 44.5555 down up incorrect
OMCL.US Omnicell Inc 20211129 0 179.08 181.85 176.56 177 300700 177 down down correct
OMEG.US Omega Alpha SPAC 20211129 0 9.79 9.79 9.76 9.78 1100 9.78 down down correct
OMER.US Omeros Corporation 20211129 0 7.55 7.59 7.04 7.07 558900 7.07 down up incorrect
OMEX.US Odyssey Marine Exploration Inc 20211129 0 6.4 6.4 6.14 6.19 14000 6.19 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20211129 0 17.29 18.47 16.24 16.49 93800 16.49 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20211129 0 12.87 13.63 11.33 11.51 541200 11.51 down down correct
OMP.US Oasis Midstream Partners LP 20211129 0 23.64 23.755 21.025 22 585000 22 down down correct
OMQS.US OMNIQ Corp. Common Stock 20211129 0 8.68 8.69 8.2 8.47 16000 8.47 down down correct
ON.US ON Semiconductor Corporation 20211129 0 61.23 63.18 61.23 63.02 5530009 63.02 up up correct
ONB.US Old National Bancorp 20211129 0 18.53 18.56 18.04 18.18 2154600 18.0384 down down correct
ONCR.US Oncorus Inc 20211129 0 5.69 5.69 5.316 5.5 119500 5.5 down down correct
ONCS.US OncoSec Medical Incorporated 20211129 0 1.34 1.36 1.22 1.23 240500 1.23 down down correct
ONCT.US Oncternal Therapeutics Inc 20211129 0 3.11 3.11 2.94 2.95 341500 2.95 down up incorrect
ONCY.US Oncolytics Biotech Inc 20211129 0 1.8 1.81 1.72 1.72 259500 1.72 down down correct
ONDS.US Ondas Holdings Inc 20211129 0 8.035 8.34 7.675 7.86 592300 7.86 down down correct
ONEM.US 1Life Healthcare Inc 20211129 0 17.275 17.275 16.38 17.02 2419800 17.02 down down correct
ONEW.US OneWater Marine Inc 20211129 0 51.97 52.7 49.76 50.31 59200 50.31 down up incorrect
ONTX.US Onconova Therapeutics Inc 20211129 0 3.2 3.23 3.05 3.05 226000 3.05 down down correct
ONVO.US Organovo Holdings Inc 20211129 0 4.8 5.44 4.74 4.99 132800 4.99 up down incorrect
ONYXU.US Onyx Acquisition Co. I Unit 20211129 0 10.2 10.2 10.18 10.18 4097 10.18 down down correct
OPBK.US OP Bancorp 20211129 0 13.88 14 13.52 13.77 71100 13.77 down up incorrect
OPCH.US Option Care Health Inc 20211129 0 25.68 26.29 25.54 25.58 635500 25.58 down up incorrect
OPEN.US Opendoor Technologies Inc 20211129 0 16.61 16.68 15.869 16.14 9805400 16.14 down down correct
OPGN.US OpGen Inc 20211129 0 1.61 1.61 1.52 1.54 471100 1.54 down down correct
OPHC.US OptimumBank Holdings Inc 20211129 0 4.1 4.41 4.1 4.26 28600 4.26 up up correct
OPI.US Office Properties Income Trust 20211129 0 24.6 24.6 23.78 24.07 221500 24.07 down down correct
OPINL.US Office Properties Income Trust 20211129 0 26.85 27 26.55 26.98 13200 26.98 up up correct
OPK.US OPKO Health Inc 20211129 0 4.14 4.26 4.04 4.09 4684700 4.09 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20211129 0 25 25.79 24.04 24.14 22200 24.14 down down correct
OPOF.US Old Point Financial Corporation 20211129 0 22.71 22.71 22.71 22.71 0 22.58
OPRA.US Opera Limited 20211129 0 7.94 8.18 7.64 7.87 137500 7.87 down down correct
OPRT.US Oportun Financial Corporation 20211129 0 23.01 23.31 21.81 21.83 103100 21.83 down down correct
OPRX.US OptimizeRx Corporation 20211129 0 69.34 69.84 66.38 66.58 178800 66.58 down down correct
OPT.US Opthea Limited 20211129 0 6.99 7.08 6.5675 6.84 1093 6.84 down down correct
OPTN.US OptiNose Inc 20211129 0 1.67 1.68 1.57 1.61 627000 1.61 down down correct
ORGN.US Origin Materials Inc 20211129 0 7.1 7.13 6.79 6.93 814500 6.93 down down correct
ORGNW.US Origin Materials Inc Warrant 20211129 0 1.92 1.92 1.82 1.84 63576 1.84 down up incorrect
ORGO.US Organogenesis Holdings Inc 20211129 0 10.02 10.06 9.7 9.76 603000 9.76 down down correct
ORGS.US Orgenesis Inc 20211129 0 3.68 3.79 3.43 3.45 133300 3.45 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20211129 0 9.74 9.74 9.74 9.74 200 9.74
ORIAU.US Orion Biotech Opportunities Corp 20211129 0 10.01 10.01 10.01 10.01 0 10.01
ORIC.US ORIC Pharmaceuticals Inc 20211129 0 14.44 14.9 13.39 13.47 158200 13.47 down down correct
ORLY.US O'Reilly Automotive Inc 20211129 0 641.37 647.88 634.65 644.15 315800 644.15 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20211129 0 21.19 21.83 18.12 18.31 1268500 18.31 down down correct
ORRF.US Orrstown Financial Services Inc 20211129 0 24.67 25.06 24.06 24.06 12900 24.06 down down correct
ORTX.US Orchard Therapeutics plc 20211129 0 1.46 1.46 1.35 1.36 574300 1.36 down down correct
OSAT.US Orbsat Corp Common Stock 20211129 0 4.31 4.39 4.14 4.17 19400 4.17 down down correct
OSATW.US Orbsat Corp Warrants 20211129 0 1.71 1.71 1.71 1.71 460 1.71
OSBC.US Old Second Bancorp Inc 20211129 0 13 13 12.51 12.57 86800 12.57 down down correct
OSIS.US OSI Systems Inc 20211129 0 91.92 92.09 90.48 90.5 103218 90.5 down up incorrect
OSMT.US Osmotica Pharmaceuticals plc 20211129 0 1.42 1.44 1.35 1.37 267200 1.37 down down correct
OSPN.US OneSpan Inc 20211129 0 17.02 17.08 16.74 16.8 159100 16.8 down down correct
OSS.US One Stop Systems Inc 20211129 0 5.354 5.37 5.05 5.24 107200 5.24 down down correct
OSTK.US Overstock.com Inc 20211129 0 93 93.8 88.21 90.06 802000 90.06 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20211129 0 9.8 9.8 9.73 9.77 244600 9.77 down down correct
OSTRU.US Oyster Enterprises Acquisition Corp 20211129 0 10.17 10.17 10.17 10.17 0 10.17
OSTRW.US Oyster Enterprises Acquisition Corp 20211129 0 0.548 0.589 0.548 0.589 300 0.589 up up correct
OSUR.US OraSure Technologies Inc 20211129 0 9.6 9.69 9.35 9.46 626500 9.46 down down correct
OSW.US OneSpaWorld Holdings Limited 20211129 0 10.1 10.1 9.49 9.79 837400 9.79 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20211129 0 9.96 9.96 9.96 9.96 0 9.96
OTECU.US OceanTech Acquisitions I Corp. Units 20211129 0 10.43 10.43 10.43 10.43 0 10.43
OTECW.US OceanTech Acquisitions I Corp. Warrant 20211129 0 0.482 0.5 0.4651 0.4999 36526 0.4999 up down incorrect
OTEX.US Open Text Corporation 20211129 0 48.62 49.01 48.3 48.67 582900 48.4386 up down incorrect
OTIC.US Otonomy Inc 20211129 0 2.05 2.1 2 2.02 711700 2.02 down down correct
OTLK.US Outlook Therapeutics Inc 20211129 0 1.37 1.5 1.32 1.44 2575500 1.44 up up correct
OTLKW.US Oncobiologics Inc. Series A Warrant 20211129 0 0.187 0.187 0.1301 0.1373 26835 0.1373 down down correct
OTLY.US Oatly Group AB 20211129 0 9.77 9.8 9.138 9.31 4277800 9.31 down up incorrect
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20211129 0 3.59 3.74 3.54 3.66 157000 3.66 up up correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20211129 0 0.473 0.4733 0.44 0.4501 22130 0.4501 down down correct
OTRA.US OTR Acquisition Corp 20211129 0 10.1 10.1 10.1 10.1 0 10.1
OTRAU.US OTR Acquisition Corp 20211129 0 10.45 10.45 10.45 10.45 0 10.45
OTRAW.US OTR Acquisition Corp 20211129 0 0.61 0.6676 0.53 0.6676 16843 0.6676 up up correct
OTRK.US Ontrak Inc 20211129 0 6.73 6.73 6.3878 6.53 229120 6.53 down down correct
OTRKP.US Ontrak Inc 20211129 0 12.58 12.93 12.5 12.82 31100 12.82 up up correct
OTTR.US Otter Tail Corporation 20211129 0 67.15 68 66.91 67.43 160900 67.43 up down incorrect
OUST.US WT 20211129 0 1.63 1.63 1.5 1.63 16837 1.63
OVBC.US Ohio Valley Banc Corp 20211129 0 28.58 28.83 28.5 28.5 1200 28.5 down down correct
OVID.US Ovid Therapeutics Inc 20211129 0 3.245 3.34 3.235 3.3 172500 3.3 up up correct
OVLY.US Oak Valley Bancorp 20211129 0 17.72 17.72 17.22 17.22 18900 17.22 down up incorrect
OWSCX.US OWSCX 20211129 0 21.6 21.6 21.6 21.6 0 21.6
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20211129 0 9.95 10 9.93 10 5379 10 up up correct
OXACU.US Oxbridge Acquisition Corp. Unit 20211129 0 10.466 10.466 10.466 10.466 400 10.466
OXACW.US Oxbridge Acquisition Corp. Warrant 20211129 0 0.5 0.5044 0.45 0.4749 75926 0.4749 down down correct
OXBR.US Oxbridge Re Holdings Limited 20211129 0 4.49 4.85 4.49 4.59 176800 4.59 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20211129 0 0.37 0.3925 0.3557 0.3652 83752 0.3652 down down correct
OXLC.US Oxford Lane Capital Corp 20211129 0 7.9 7.94 7.81 7.84 1539457 7.7687 down up incorrect
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20211129 0 26.228 26.3 26.1 26.3 4600 25.8801 up up correct
OXLCM.US Oxford Lane Capital Corp 20211129 0 25.23 25.32 25.2276 25.32 4785 25.179 up up correct
OXLCP.US Oxford Lane Capital Corp 20211129 0 25.15 25.17 25.1 25.123 3600 24.9934 down down correct
OXSQ.US Oxford Square Capital Corp 20211129 0 4.18 4.18 4.1 4.1 202019 4.065 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20211129 0 25.14 25.14 25.14 25.14 0 25.14
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20211129 0 25.3972 25.43 25.3972 25.4 1135 24.9929 up up correct
OXSQZ.US Oxford Square Capital Corp. 20211129 0 25.54 25.54 25.54 25.54 250 25.54
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20211129 0 9.98 9.98 9.92 9.92 5700 9.92 down down correct
OXUSU.US Oxus Acquisition Corp Unit 20211129 0 10.61 10.61 10.61 10.61 0 10.61
OXUSW.US Oxus Acquisition Corp. Warrant 20211129 0 0.65 0.7249 0.6302 0.6879 121012 0.6879 up down incorrect
OYST.US Oyster Point Pharma Inc 20211129 0 10.69 10.73 10.21 10.31 84700 10.31 down down correct
OZK.US Bank OZK 20211129 0 46.1 46.12 45.15 45.59 515400 45.59 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20211129 0 24.7 24.7 24.57 24.62 312500 24.62 down down correct
OZON.US Ozon Holdings PLC 20211129 0 41.26 41.37 40.41 40.76 1078300 40.76 down down correct
PAA.US Plains All American Pipeline L.P 20211129 0 10 10.06 9.68 9.7 4727900 9.7 down down correct
PAAS.US Pan American Silver Corp 20211129 0 25.63 25.78 25.28 25.55 1358600 25.55 down down correct
PACB.US Pacific Biosciences of California Inc 20211129 0 23.73 23.87 22.31 23.06 2727800 23.06 down down correct
PACW.US PacWest Bancorp 20211129 0 47.33 47.78 45.74 46.1 469600 46.1 down down correct
PACX.US Pioneer Merger Corp 20211129 0 9.98 9.98 9.94 9.95 18000 9.95 down down correct
PACXU.US Pioneer Merger Corp 20211129 0 10.4 10.4 10.3 10.3 1100 10.3 down down correct
PACXW.US Pioneer Merger Corp 20211129 0 1.26 1.3 1.1177 1.25 408710 1.25 down down correct
PAE.US PAE Incorporated 20211129 0 9.92 9.93 9.91 9.92 1366300 9.92
PAFO.US Pacifico Acquisition Corp. Common Stock 20211129 0 9.92 9.92 9.92 9.92 0 9.92
PAFOR.US Pacifico Acquisition Corp. Rights 20211129 0 0.46 0.46 0.46 0.46 25100 0.46
PAFOU.US Pacifico Acquisition Corp Unit 20211129 0 10.27 10.27 10.27 10.27 0 10.27
PAGP.US Plains GP Holdings L.P 20211129 0 10.81 10.84 10.4 10.47 2516400 10.47 down down correct
PAHC.US Phibro Animal Health Corporation 20211129 0 21.06 21.329 20.66 20.84 68300 20.84 down down correct
PAIC.US Petra Acquisition Inc 20211129 0 10.15 10.15 10.15 10.15 100 10.15
PAICU.US Petra Acquisition Inc 20211129 0 11.56 11.56 11.56 11.56 0 11.56
PAICW.US Petra Acquisition Inc 20211129 0 0.725 0.725 0.6101 0.725 25002 0.725
PALI.US Palisade Bio Inc 20211129 0 2.26 2.36 2.18 2.29 140500 2.29 up down incorrect
PALT.US Paltalk Inc. Common Stock 20211129 0 4.1 4.29 3.55 3.6 996400 3.6 down down correct
PANA.US Panacea Acquisition Corp. II 20211129 0 9.77 9.77 9.72 9.76 7900 9.76 down up incorrect
PANL.US Pangaea Logistics Solutions Ltd 20211129 0 4 4.055 3.89 4.02 214300 3.985 up down incorrect
PANW.US Palo Alto Networks Inc. Common Stock 20211129 0 540.17 553.44 535.9 551.18 1087700 551.18 up up correct
PAQC.US Provident Acquisition Corp 20211129 0 9.76 9.78 9.76 9.78 32100 9.78 up up correct
PAQCU.US Provident Acquisition Corp 20211129 0 9.91 10.17 9.91 10.06 34000 10.06 up down incorrect
PAQCW.US Provident Acquisition Corp 20211129 0 0.7201 0.7279 0.63 0.7 11885 0.7 down down correct
PASG.US Passage Bio Inc 20211129 0 7.33 7.935 7.09 7.13 594600 7.13 down up incorrect
PATI.US Patriot Transportation Holding Inc 20211129 0 10 10.07 9.91 9.95 5600 9.95 down down correct
PATK.US Patrick Industries Inc 20211129 0 80.73 81.03 79.25 80.06 133900 80.06 down down correct
PAVM.US PAVmed Inc 20211129 0 3.85 3.85 3.58 3.58 2143600 3.58 down down correct
PAVMW.US PAVmed Inc 20211129 0 0.341 0.355 0.26 0.33 3600 0.33 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20211129 0 2.5 2.5 2.25 2.25 48248 2.25 down down correct
PAX.US Patria Investments Limited 20211129 0 18.1 18.11 17.5 17.57 281900 17.426 down down correct
PAYA.US Paya Holdings Inc 20211129 0 6.78 6.93 6.32 6.63 1581900 6.63 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20211129 0 7.88 8.02 7.74 7.9 1712500 7.9 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20211129 0 2.05 2.22 2.0301 2.22 303829 2.22 up up correct
PAYS.US PaySign Inc 20211129 0 1.95 1.95 1.85 1.85 207400 1.85 down up incorrect
PAYX.US Paychex Inc 20211129 0 123.71 124.44 122.92 123.73 1824600 123.73 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20211129 0 10.12 10.12 10.12 10.12 557900 10.12
PBBK.US PB Bankshares Inc. Common Stock 20211129 0 13.75 13.75 13.69 13.75 5400 13.75
PBCT.US People's United Financial Inc 20211129 0 18.16 18.17 17.57 17.73 5509100 17.73 down down correct
PBCTP.US People's United Financial Inc 20211129 0 27.84 28.33 27.804 28.2 10000 27.848 up up correct
PBFS.US Pioneer Bancorp Inc 20211129 0 12.51 12.69 12.35 12.35 7200 12.35 down down correct
PBHC.US Pathfinder Bancorp Inc 20211129 0 17 17 17 17 184 17
PBIP.US Prudential Bancorp Inc 20211129 0 14.26 14.27 14.26 14.26 1243 14.1897
PBLA.US Panbela Therapeutics Inc 20211129 0 2.04 2.05 1.91 2 82100 2 down down correct
PBPB.US Potbelly Corporation 20211129 0 5.58 5.635 5.3801 5.5 69186 5.5 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20211129 0 1.06 1.07 0.971 0.982 3406800 0.982 down down correct
PBYI.US Puma Biotechnology Inc 20211129 0 3.23 3.26 3.06 3.08 410600 3.08 down down correct
PCAR.US PACCAR Inc 20211129 0 86.98 87.015 85.45 86.12 1515654 84.6535 down down correct
PCB.US PCB Bancorp 20211129 0 22.65 22.74 21.99 22.33 24847 22.33 down down correct
PCCTU.US Perception Capital Corp. II Units 20211129 0 10.15 10.15 10.15 10.15 604 10.15
PCH.US PotlatchDeltic Corporation 20211129 0 55.77 55.77 54.24 54.43 387890 50.3748 down down correct
PCOM.US Points International Ltd 20211129 0 16.96 16.96 16.36 16.57 16000 16.57 down down correct
PCRX.US Pacira BioSciences Inc 20211129 0 52.11 52.3 50.58 51.11 613800 51.11 down down correct
PCSA.US Processa Pharmaceuticals Inc 20211129 0 5.67 5.7 5.29 5.42 18300 5.42 down down correct
PCSB.US PCSB Financial Corporation 20211129 0 18.81 19.06 18.15 18.15 45300 18.15 down down correct
PCT.US PureCycle Technologies Inc 20211129 0 12.24 12.92 12.05 12.35 729500 12.35 up up correct
PCTI.US PCTEL Inc 20211129 0 5.72 5.77 5.62 5.7 46200 5.7 down down correct
PCTTU.US PureCycle Technologies Inc 20211129 0 18.38 18.38 15.69 15.69 2900 15.69 down down correct
PCTTW.US PureCycle Technologies Inc 20211129 0 4.77 4.845 4.5 4.5 257756 4.5 down down correct
PCTY.US Paylocity Holding Corporation 20211129 0 258.07 263.75 252.72 262.27 309600 262.27 up up correct
PCVX.US Vaxcyte Inc 20211129 0 20.37 20.67 19.58 19.81 191000 19.81 down down correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20211129 0 10.25 10.25 10.25 10.25 200 10.25
PCYG.US Park City Group Inc 20211129 0 5.85 6.12 5.8 5.87 34300 5.87 up up correct
PCYO.US Pure Cycle Corporation 20211129 0 15.18 15.43 14.74 14.89 46600 14.89 down up incorrect
PDCE.US PDC Energy Inc 20211129 0 55.5 56.36 53.046 53.51 710775 52.8178 down up incorrect
PDCO.US Patterson Companies Inc 20211129 0 31.79 33.03 31.67 32.82 1716500 32.82 up up correct
PDD.US Pinduoduo Inc 20211129 0 68.17 72.38 67.45 71.96 13258200 71.96 up up correct
PDEX.US Pro 20211129 0 22.55 24.99 22.55 23.81 19800 23.81 up down incorrect
PDFS.US PDF Solutions Inc 20211129 0 29.81 30.7 29.81 29.87 113800 29.87 up up correct
PDLB.US PDL Community Bancorp 20211129 0 14.98 14.98 14.76 14.76 6700 14.76 down down correct
PDSB.US PDS Biotechnology Corporation 20211129 0 10.31 10.548 9.4 9.45 420100 9.45 down up incorrect
PDSKX.US PDSKX 20211129 0 28.21 28.21 28.21 28.21 0 28.21
PDSRX.US PDSRX 20211129 0 28.13 28.13 28.13 28.13 0 28.13
PDSYX.US PDSYX 20211129 0 28.34 28.34 28.34 28.34 0 28.34
PEB.US PH 20211129 0 24.5 24.8092 24.5 24.8092 3120 24.8092 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20211129 0 28.75 28.75 28.75 28.75 300 28.5773
PEBO.US Peoples Bancorp Inc 20211129 0 31.73 31.76 31.15 31.38 88600 31.38 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20211129 0 32.47 32.87 31.82 32.23 125031 32.1372 down down correct
PEGA.US Pegasystems Inc 20211129 0 115.97 118.23 114.61 117.24 145439 117.2091 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20211129 0 9.9012 9.9878 9.9012 9.9878 700 9.9878 up up correct
PENN.US Penn National Gaming Inc 20211129 0 53.22 53.31 51.09 52.3 3377400 52.3 down up incorrect
PEP.US PepsiCo Inc 20211129 0 162.67 164.58 161.14 164.14 5305800 163.0383 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20211129 0 10.07 10.07 10.07 10.07 0 10.07
PERI.US Perion Network Ltd 20211129 0 25.96 25.98 24.5 25.17 699300 25.17 down down correct
PESI.US Perma 20211129 0 7.24 7.3 7.07 7.21 38700 7.21 down down correct
PETQ.US PetIQ Inc 20211129 0 21.4 21.625 20.51 20.79 404800 20.79 down down correct
PETS.US PetMed Express Inc 20211129 0 29.09 29.3 28.02 28.72 235800 28.72 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20211129 0 2.8 2.913 2.78 2.84 46700 2.84 up down incorrect
PETVW.US PetVivo Holdings Inc. Warrant 20211129 0 0.6899 0.6899 0.48 0.48 2500 0.48 down down correct
PETZ.US TDH Holdings Inc 20211129 0 5.18 5.35 4.57 4.63 1010900 4.63 down down correct
PFALX.US PFALX 20211129 0 9.39 9.39 9.39 9.39 0 9.39
PFBC.US Preferred Bank 20211129 0 69.37 69.69 67.61 68.52 71400 68.52 down down correct
PFC.US Premier Financial Corp 20211129 0 31.41 31.41 30.15 30.27 97242 30.27 down up incorrect
PFDR.US Pathfinder Acquisition Corporation 20211129 0 9.96 9.96 9.93 9.94 1972900 9.94 down down correct
PFDRU.US Pathfinder Acquisition Corporation 20211129 0 10.07 10.16 10.05 10.15 13200 10.15 up up correct
PFDRW.US Pathfinder Acquisition Corporation 20211129 0 1.12 1.22 1.1 1.17 21513 1.17 up up correct
PFFLX.US PFFLX 20211129 0 9.39 9.39 9.39 9.39 0 9.39
PFG.US Principal Financial Group Inc 20211129 0 72.06 72.15 70.23 70.92 1720400 70.28 down up incorrect
PFHD.US Professional Holding Corp 20211129 0 18.55 19.2 18.55 18.74 45700 18.74 up down incorrect
PFIE.US Profire Energy Inc 20211129 0 1.19 1.23 1.15 1.15 127800 1.15 down down correct
PFIN.US P&F Industries Inc 20211129 0 6.09 6.09 6.02 6.02 4500 6.02 down up incorrect
PFIS.US Peoples Financial Services Corp 20211129 0 49.3 49.3 48.32 48.32 13700 48.32 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20211129 0 9.39 9.39 9.39 9.39 0 9.39
PFLT.US PennantPark Floating Rate Capital Ltd 20211129 0 13.18 13.2726 13.05 13.05 162065 12.9528 down down correct
PFMT.US Performant Financial Corporation 20211129 0 2.7 2.8 2.63 2.7 239600 2.7
PFSW.US PFSweb Inc 20211129 0 12.54 12.86 12.32 12.65 74700 12.65 up up correct
PFTA_old.US PFTA 20211129 0 9.74 9.74 9.72 9.72 3456 9.72 down down correct
PFTA.US Portage Fintech Acquisition Corp 20211129 0 9.74 9.74 9.72 9.72 3500 9.72 down down correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20211129 0 9.96 9.96 9.95 9.95 6500 9.95 down down correct
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20211129 0 0.7999 0.7999 0.7498 0.7799 57104 0.7799 down down correct
PFX.US Phenixfin Corporation 20211129 0 42.1 42.1 41.2101 41.4 9593 41.4 down down correct
PFXNL.US PhenixFIN Corporation 20211129 0 25.6 25.6 25.6 25.6 100 25.2158
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20211129 0 24.98 25.099 24.96 25.099 7300 25.099 up up correct
PGC.US Peapack 20211129 0 34.07 34.07 33.1 33.28 43400 33.28 down down correct
PGEN.US Precigen Inc 20211129 0 3.92 3.95 3.73 3.78 1842400 3.78 down down correct
PGNY.US Progyny Inc 20211129 0 51.87 52 49.86 51.1 617200 51.1 down down correct
PGRW.US Progress Acquisition Corp 20211129 0 9.8 9.82 9.78 9.82 73500 9.82 up up correct
PGRWU.US Progress Acquisition Corp 20211129 0 10.07 10.07 10.04 10.06 96700 10.06 down down correct
PGRWW.US Progress Acquisition Corp 20211129 0 0.5501 0.57 0.5322 0.56 50382 0.56 up up correct
PGSS.US UN 20211129 0 10.1 10.1 10.0501 10.08 2100 10.08 down down correct
PHAR.US Pharming Group NV 20211129 0 8.25 8.25 8 8.029 6900 8.029 down up incorrect
PHAS.US PhaseBio Pharmaceuticals Inc 20211129 0 2.34 2.36 2.12 2.16 810600 2.16 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20211129 0 19.9 19.9 18.69 18.74 161800 18.74 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20211129 0 1.58 1.64 1.53 1.56 70500 1.56 down down correct
PHIC.US Population Health Investment Co. Inc 20211129 0 9.79 9.79 9.79 9.79 41800 9.79
PHICU.US Population Health Investment Co. Inc 20211129 0 10.02 10.02 10.01 10.01 2000 10.01 down down correct
PHICW.US Population Health Investment Co. Inc 20211129 0 0.79 0.79 0.79 0.79 2051 0.79
PHIO.US Phio Pharmaceuticals Corp 20211129 0 1.38 1.42 1.36 1.37 67400 1.37 down up incorrect
PHIOW.US Phio Pharmaceuticals Corp 20211129 0 0.03 0.0349 0.0282 0.0282 12463 0.0282 down down correct
PHUN.US Phunware Inc 20211129 0 3.338 3.38 3.11 3.19 6631700 3.19 down down correct
PHUNW.US Phunware Inc 20211129 0 2.22 2.35 2.1001 2.21 31194 2.21 down down correct
PHVS.US Pharvaris N.V 20211129 0 13.85 14.36 13.85 14.16 3500 14.16 up up correct
PI.US Impinj Inc 20211129 0 75.67 77.32 74.57 76.25 182000 76.25 up up correct
PIIVX.US PIIVX 20211129 0 45.44 45.44 45.44 45.44 0 45.44
PINC.US Premier Inc 20211129 0 39.04 39.12 38.46 38.5 531100 38.3 down up incorrect
PIRS.US Pieris Pharmaceuticals Inc 20211129 0 3.5 3.5 3.32 3.32 658600 3.32 down down correct
PIXY.US ShiftPixy Inc 20211129 0 0.889 0.89 0.838 0.84 601500 0.84 down down correct
PKBK.US Parke Bancorp Inc 20211129 0 21.99 21.99 21.04 21.24 22149 21.24 down down correct
PKOH.US Park 20211129 0 21.31 22.6 21.31 22.1 46400 22.1 up up correct
PLAB.US Photronics Inc 20211129 0 13.62 13.73 13.46 13.56 337700 13.56 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20211129 0 34.9 34.96 32.4 33.17 1668100 33.17 down down correct
PLBC.US Plumas Bancorp 20211129 0 35.82 35.82 34.15 34.22 3900 34.22 down down correct
PLBY.US PLBY Group Inc 20211129 0 37.43 39.44 35.65 38.6 1740200 38.6 up up correct
PLCE.US The Children's Place Inc 20211129 0 95.19 95.49 88.58 89.23 439500 89.23 down down correct
PLIN.US China Xiangtai Food Co. Ltd 20211129 0 1.93 2.14 1.89 2.05 952600 2.05 up up correct
PLL.US Piedmont Lithium Inc 20211129 0 59 60.78 57.4 60.12 338700 60.12 up down incorrect
PLMI.US Plum Acquisition Corp. I 20211129 0 9.76 9.76 9.76 9.76 0 9.76
PLMIU.US Plum Acquisition Corp. I 20211129 0 9.9 9.9 9.9 9.9 3400 9.9
PLMIW.US Plum Acquisition Corp. I 20211129 0 0.86 0.8698 0.8243 0.8345 9637 0.8345 down down correct
PLMR.US Palomar Holdings Inc 20211129 0 78.33 78.43 74.54 74.96 98100 74.96 down down correct
PLPC.US Preformed Line Products Company 20211129 0 65.76 65.89 63.4 63.4 5796 63.1973 down down correct
PLRX.US Pliant Therapeutics Inc 20211129 0 14.85 14.99 13.87 14.07 177208 14.07 down down correct
PLSE.US Pulse Biosciences Inc 20211129 0 21.64 21.64 20.44 20.77 124500 20.77 down down correct
PLTK.US Playtika Holding Corp 20211129 0 18.15 18.55 17.75 17.98 1215500 17.98 down down correct
PLUG.US Plug Power Inc 20211129 0 40.89 41.7 39.46 41.62 15433400 41.62 up up correct
PLUS.US ePlus inc 20211129 0 112.93 112.93 108.015 108.43 71870 54.215 down down correct
PLXP.US PLx Pharma Inc 20211129 0 10.28 10.527 9.01 9.34 445500 9.34 down up incorrect
PLXS.US Plexus Corp 20211129 0 87.01 87.01 85.01 85.63 86500 85.63 down down correct
PLYA.US Playa Hotels & Resorts N.V 20211129 0 7.42 7.63 7.22 7.28 1372300 7.28 down down correct
PMCB.US PharmaCyte Biotech Inc. Common Stock 20211129 0 2.55 2.68 2.55 2.62 304300 2.62 up up correct
PMD.US Psychemedics Corporation 20211129 0 8.46 8.46 7.75 8.12 13052 8.0628 down up incorrect
PME.US Pingtan Marine Enterprise Ltd 20211129 0 0.92 1.02 0.92 0.99 1226500 0.99 up up correct
PMFLX.US PMFLX 20211129 0 11.89 11.89 11.89 11.89 0 11.89
PMGM.US Priveterra Acquisition Corp 20211129 0 9.75 9.77 9.73 9.77 15100 9.77 up down incorrect
PMGMU.US Priveterra Acquisition Corp 20211129 0 9.9 9.9 9.9 9.9 2200 9.9
PMGMW.US Priveterra Acquisition Corp 20211129 0 0.55 0.5699 0.51 0.53 80954 0.53 down down correct
PMIFX.US PMIFX 20211129 0 9.72 9.72 9.72 9.72 0 9.4525
PMT.US PC 20211129 0 25.45 25.47 25.29 25.47 60154 24.9497 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20211129 0 22.34 23.24 21.7 21.76 19400 21.76 down down correct
PMVP.US PMV Pharmaceuticals Inc 20211129 0 23.17 23.745 22.1 22.19 217100 22.19 down down correct
PNBK.US Patriot National Bancorp Inc 20211129 0 14.9 15.07 14.54 14.54 5000 14.54 down down correct
PNFP.US Pinnacle Financial Partners Inc 20211129 0 99.62 99.62 97.39 98.68 278500 98.68 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20211129 0 28.18 28.18 27.5 27.76 3300 27.76 down down correct
PNNT.US PennantPark Investment Corporation 20211129 0 7.03 7.06 6.96 6.97 135580 6.8459 down down correct
PNRG.US PrimeEnergy Resources Corporation 20211129 0 65.01 67.48 65.01 67.38 11100 67.38 up up correct
PNT.US POINT Biopharma Global Inc 20211129 0 8.65 8.65 8.13 8.21 95500 8.21 down down correct
PNTG.US The Pennant Group Inc 20211129 0 20.69 20.97 19.87 20.69 129400 20.69
POAI.US Predictive Oncology Inc 20211129 0 1.06 1.09 1 1.05 1220200 1.05 down down correct
PODD.US Insulet Corporation 20211129 0 298 299.65 294.03 295.87 321400 295.87 down down correct
POLA.US Polar Power Inc 20211129 0 5.68 5.73 5.28 5.37 1029700 5.37 down up incorrect
PONO.US Pono Capital Corp Class A Common Stock 20211129 0 9.955 9.955 9.955 9.955 100 9.955
PONOU.US Pono Capital Corp Unit 20211129 0 10.3 10.3 10.3 10.3 0 10.3
PONOW.US Pono Capital Corp Warrant 20211129 0 0.46 0.489 0.43 0.4889 36191 0.4889 up down incorrect
POOL.US Pool Corporation 20211129 0 564.38 569.57 555.97 560.1 180800 560.1 down down correct
POPM.US PopMail.com Inc 20211129 0 0.12 0.12 0.12 0.12 0 0.12
POSH.US Poshmark Inc 20211129 0 19.17 19.67 18.28 19 1853500 19 down down correct
POW.US Powered Brands 20211129 0 9.77 9.79 9.77 9.79 127500 9.79 up up correct
POWI.US Power Integrations Inc 20211129 0 104.2 105.16 102.46 103.72 264000 103.72 down down correct
POWL.US Powell Industries Inc 20211129 0 26.31 26.4 25.09 25.16 33200 25.16 down down correct
POWRU.US Powered Brands 20211129 0 9.94 9.94 9.94 9.94 0 9.94
POWRW.US Powered Brands 20211129 0 0.7001 0.7001 0.7001 0.7001 411 0.7001
POWW.US AMMO Inc 20211129 0 6.27 6.33 6.1 6.24 1255700 6.24 down up incorrect
POWWP.US AMMO Inc 20211129 0 27.75 27.85 26.75 26.75 17800 26.75 down down correct
PPBI.US Pacific Premier Bancorp Inc 20211129 0 40.52 40.8 38.84 39.04 437100 39.04 down down correct
PPBT.US Purple Biotech Ltd 20211129 0 4.11 4.12 3.914 3.92 75800 3.92 down down correct
PPC.US Pilgrim's Pride Corporation 20211129 0 28.4 28.44 28.19 28.28 451300 28.28 down down correct
PPD.US PPD Inc 20211129 0 47.27 47.37 47.19 47.2 1599500 47.2 down down correct
PPGH.US Poema Global Holdings Corp 20211129 0 10.03 10.03 9.96 9.97 369743 9.97 down down correct
PPGHU.US Poema Global Holdings Corp 20211129 0 10.93 10.935 10.92 10.935 600 10.935 up up correct
PPGHW.US Poema Global Holdings Corp 20211129 0 1.94 1.97 1.85 1.88 169960 1.88 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20211129 0 9.93 9.93 9.93 9.93 0 9.93
PPHPU.US PHP Ventures Acquisition Corp. Units 20211129 0 10.47 10.47 10.47 10.47 400 10.47
PPIH.US Perma 20211129 0 8.5 8.69 8.5 8.65 6700 8.65 up up correct
PPSI.US Pioneer Power Solutions Inc 20211129 0 5.96 8.2 5.56 7.63 21422400 7.63 up up correct
PPTA.US Midas Gold Corp. 20211129 0 5.07 5.31 4.85 5.21 125200 5.21 up up correct
PRAA.US PRA Group Inc 20211129 0 43.89 43.89 42.69 42.82 335300 42.82 down down correct
PRAX.US Praxis Precision Medicines Inc 20211129 0 17.18 17.9 16.96 17.09 449100 17.09 down up incorrect
PRBM.US UN 20211129 0 10.2 10.2 10.18 10.18 1067 10.18 down down correct
PRCH.US Porch Group Inc 20211129 0 21.92 22.21 21 21.14 863100 21.14 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20211129 0 36.06 37.95 34.025 34.93 151000 34.93 down down correct
PRDEX.US PREDEX Funds 20211129 0 28.42 28.42 28.42 28.42 0 28.42
PRDO.US Perdoceo Education Corporation 20211129 0 10.27 10.34 9.86 9.89 755700 9.89 down down correct
PRFT.US Perficient Inc 20211129 0 136.42 140.9 135.88 138.36 365900 138.36 up down incorrect
PRFX.US PainReform Ltd 20211129 0 1.92 1.97 1.85 1.92 148000 1.92
PRGS.US Progress Software Corporation 20211129 0 49.49 49.93 48.82 49.52 240900 49.345 up up correct
PRIM.US Primoris Services Corporation 20211129 0 24.48 24.48 23.43 23.49 515801 23.4319 down down correct
PRIVX.US Sharespost 100 Fund 20211129 0 44.99 44.99 44.99 44.99 0 44.99
PRLD.US Prelude Therapeutics Incorporated 20211129 0 14.465 14.465 13.53 13.75 294100 13.75 down up incorrect
PRLVX.US PRLVX 20211129 0 44.56 44.56 44.56 44.56 0 44.56
PROC.US Procaps Group S.A. Ordinary Shares 20211129 0 9.99 10.02 9.45 9.59 48000 9.59 down down correct
PROCW.US Procaps Group S.A. Warrants 20211129 0 0.99 1.09 0.9 0.9499 43252 0.9499 down down correct
PROF.US Profound Medical Corp 20211129 0 11.5 11.55 10.77 10.87 79500 10.87 down down correct
PROG.US Progenity Inc 20211129 0 3.63 3.67 3.05 3.12 39345500 3.12 down down correct
PROV.US Provident Financial Holdings Inc 20211129 0 16.68 16.9 16.42 16.82 11200 16.82 up up correct
PRPH.US ProPhase Labs Inc 20211129 0 6.76 6.79 6.31 6.59 90500 6.59 down up incorrect
PRPL.US Purple Innovation Inc 20211129 0 11.27 11.27 10.6 10.81 2880900 10.81 down down correct
PRPO.US Precipio Inc 20211129 0 2.19 2.199 1.98 2.05 6367100 2.05 down down correct
PRQR.US ProQR Therapeutics N.V 20211129 0 7.25 7.25 6.89 6.89 246100 6.89 down down correct
PRSR.US Prospector Capital Corp 20211129 0 9.76 9.774 9.76 9.76 7900 9.76
PRSRU.US Prospector Capital Corp 20211129 0 10.05 10.05 9.99 9.99 1000 9.99 down down correct
PRSRW.US Prospector Capital Corp 20211129 0 0.735 0.76 0.735 0.7551 3390 0.7551 up up correct
PRTA.US Prothena Corporation plc 20211129 0 49.8 52.36 48.42 49.22 547200 49.22 down down correct
PRTC.US PureTech Health plc 20211129 0 43.57 43.57 43.57 43.57 300 43.57
PRTG.US Portage Biotech Inc 20211129 0 16.05 16.68 15 15 44700 15 down up incorrect
PRTH.US Priority Technology Holdings Inc 20211129 0 6.1 6.5 5.831 6.37 33800 6.37 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20211129 0 4.38 4.38 4.11 4.14 342300 4.14 down down correct
PRTS.US CarParts.com Inc 20211129 0 13.03 13.24 12.5 12.64 907800 12.64 down down correct
PRVA.US Privia Health Group Inc 20211129 0 25 26.144 23.13 23.8 775800 23.8 down down correct
PRVB.US Provention Bio Inc 20211129 0 7.1 7.23 6.53 6.56 606300 6.56 down down correct
PSA.US PQ 20211129 0 24.66 24.8 24.56 24.69 10888 24.69 up down incorrect
PSAG.US Property Solutions Acquisition Corp. II 20211129 0 9.74 9.75 9.74 9.75 294300 9.75 up down incorrect
PSAGU.US Property Solutions Acquisition Corp. II 20211129 0 9.9 9.95 9.9 9.95 5500 9.95 up up correct
PSAGW.US Property Solutions Acquisition Corp. II 20211129 0 0.8699 0.8699 0.8699 0.8699 1 0.8699
PSEC.US Prospect Capital Corporation 20211129 0 8.76 8.77 8.61 8.64 1729347 8.5794 down down correct
PSHG.US Performance Shipping Inc 20211129 0 4.33 4.57 4.32 4.44 17000 4.44 up down incorrect
PSMT.US PriceSmart Inc 20211129 0 73.48 74.41 72.45 72.7 66700 72.7 down down correct
PSNL.US Personalis Inc 20211129 0 14.27 14.45 13.47 13.73 547800 13.73 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20211129 0 18.91 18.91 18.91 18.91 0 18.91
PSTI.US Pluristem Therapeutics Inc 20211129 0 2.59 2.77 2.59 2.67 290700 2.67 up up correct
PSTV.US Plus Therapeutics Inc 20211129 0 1.48 1.54 1.44 1.5 144600 1.5 up down incorrect
PSTX.US Poseida Therapeutics Inc 20211129 0 7.02 7.19 6.86 6.89 71098 6.89 down down correct
PT.US Pintec Technology Holdings Limited 20211129 0 0.81 0.83 0.78 0.78 126500 0.78 down down correct
PTC.US PTC Inc 20211129 0 107.87 111.84 107 110.32 1143700 110.32 up up correct
PTCT.US PTC Therapeutics Inc 20211129 0 38.58 38.58 36.74 36.89 999900 36.89 down down correct
PTDEX.US PREDEX 20211129 0 28.57 28.57 28.57 28.57 0 28.57
PTE.US PolarityTE Inc 20211129 0 0.48 0.4909 0.45 0.4543 752738 0.4543 down up incorrect
PTEN.US Patterson 20211129 0 7.44 7.47 7.06 7.18 2326000 7.1597 down down correct
PTGX.US Protagonist Therapeutics Inc 20211129 0 33.83 34.28 32.55 32.57 398300 32.57 down down correct
PTIC.US PropTech Investment Corporation II 20211129 0 9.86 9.86 9.86 9.86 700 9.86
PTICU.US PropTech Investment Corporation II 20211129 0 10.07 10.07 10.07 10.07 0 10.07
PTICW.US PropTech Investment Corporation II 20211129 0 0.878 0.878 0.878 0.878 0 0.878
PTIX.US Protagenic Therapeutics Inc 20211129 0 1.81 1.82 1.68 1.78 305600 1.78 down down correct
PTIXW.US Protagenic Therapeutics Inc 20211129 0 0.44 0.44 0.44 0.44 688 0.44
PTLO.US Portillo's Inc. Class A Common Stock 20211129 0 42.87 43.62 40.44 42.33 940700 42.33 down down correct
PTMN.US Portman Ridge Finance Corporation 20211129 0 24.53 24.61 24.15 24.5 108900 24.5 down down correct
PTNR.US Partner Communications Company Ltd 20211129 0 6.46 6.46 6.07 6.3 7400 6.3 down down correct
PTOC.US Pine Technology Acquisition Corp 20211129 0 9.81 9.83 9.79 9.8 59100 9.8 down down correct
PTOCU.US Pine Technology Acquisition Corp 20211129 0 10.06 10.2 10.06 10.11 17100 10.11 up down incorrect
PTOCW.US Pine Technology Acquisition Corp 20211129 0 0.94 0.9425 0.87 0.9208 63596 0.9208 down down correct
PTON.US Peloton Interactive Inc 20211129 0 44.68 45.58 42.744 44.39 14785600 44.39 down down correct
PTPI.US Petros Pharmaceuticals Inc 20211129 0 3.37 5.2 3.2 4 240426200 4 up up correct
PTRA.US Proterra Inc 20211129 0 11.78 11.78 11.08 11.45 1665200 11.45 down down correct
PTRS.US Partners Bancorp 20211129 0 9.55 9.69 9.55 9.62 4389 9.5949 up up correct
PTSI.US P.A.M. Transportation Services Inc 20211129 0 70.6 71.8 65.68 66.79 29800 66.79 down down correct
PTVE.US Pactiv Evergreen Inc 20211129 0 13.44 13.44 12.96 13.23 97900 13.13 down down correct
PUBM.US PubMatic Inc 20211129 0 38.27 39.95 36.91 39.02 1552400 39.02 up up correct
PUCK.US Goal Acquisitions Corp 20211129 0 9.76 9.76 9.76 9.76 2100 9.76
PUCKU.US Goal Acquisitions Corp 20211129 0 10.38 10.38 10.38 10.38 100 10.38
PUCKW.US Goal Acquisitions Corp 20211129 0 0.7 0.72 0.662 0.72 13879 0.72 up up correct
PULM.US Pulmatrix Inc 20211129 0 0.65 0.69 0.634 0.667 441000 0.667 up up correct
PUYI.US Puyi Inc 20211129 0 6.5 6.88 6.26 6.88 115100 6.88 up up correct
PVAC.US Penn Virginia Corporation 20211129 0 27.96 28.58 26.98 27.85 252230 27.85 down down correct
PVBC.US Provident Bancorp Inc 20211129 0 18.84 19.15 18.13 18.14 54500 18.14 down down correct
PWDEX.US PREDEX 20211129 0 28.57 28.57 28.57 28.57 0 28.57
PWFL.US PowerFleet Inc 20211129 0 6.23 6.23 6.09 6.09 75900 6.09 down down correct
PWOD.US Penns Woods Bancorp Inc 20211129 0 23.8 24.12 23.61 23.97 15931 23.6508 up down incorrect
PWP.US Perella Weinberg Partners 20211129 0 12.18 12.18 11.81 11.92 249300 11.8496 down down correct
PWPPW.US Perella Weinberg Partners 20211129 0 2.72 2.9 2.72 2.9 6494 2.9 up up correct
PXLW.US Pixelworks Inc 20211129 0 5 5.27 4.95 5.23 670600 5.23 up up correct
PXS.US Pyxis Tankers Inc 20211129 0 0.67 0.69 0.639 0.645 258900 0.645 down down correct
PXSAP.US Pyxis Tankers Inc 20211129 0 15.12 15.12 14.4 14.85 7015 14.6672 down down correct
PXSAW.US Pyxis Tankers Inc 20211129 0 0.2401 0.2401 0.2401 0.2401 400 0.2401
PYCR.US Paycor HCM Inc. Common Stock 20211129 0 30.13 30.685 29.29 30.46 256400 30.46 up up correct
PYPD.US PolyPid Ltd 20211129 0 6.86 7.07 6.61 6.97 71500 6.97 up up correct
PYPL.US PayPal Holdings Inc 20211129 0 188.92 189.9 182.43 187.24 16308200 187.24 down down correct
PYR.US PyroGenesis Canada Inc 20211129 0 3.47 3.47 3.21 3.23 303900 3.23 down down correct
PYXS.US Pyxis Oncology Inc. 20211129 0 13.09 13.09 12.17 12.64 109200 12.64 down down correct
PZZA.US Papa John's International Inc 20211129 0 128.9 130.19 126 126.21 418800 126.21 down up incorrect
QCOM.US QUALCOMM Incorporated 20211129 0 179.48 184.07 179 183.74 10440500 183.048 up up correct
QCRH.US QCR Holdings Inc 20211129 0 55.86 56.08 54.33 54.8 45955 54.7398 down down correct
QDEL.US Quidel Corporation 20211129 0 143.8 150.19 138.52 149.8 724100 149.8 up down incorrect
QFIN.US 360 DigiTech Inc 20211129 0 23.6 24.08 23.1543 23.83 833177 23.5083 up up correct
QH.US Quhuo Limited 20211129 0 1.81 1.85 1.68 1.73 640800 1.73 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20211129 0 6.3 6.3 6.165 6.28 45398 6.28 down down correct
QIWI.US QIWI plc 20211129 0 8.48 8.51 8.28 8.49 271800 8.1918 up up correct
QK.US Q&K International Group Limited 20211129 0 0.536 0.57 0.462 0.47 194100 0.47 down up incorrect
QLGN.US Qualigen Therapeutics Inc 20211129 0 1.59 2.97 1.55 1.58 82592700 1.58 down down correct
QLI.US Qilian International Holding Group Limited 20211129 0 3.17 3.17 3.08 3.115 6600 3.115 down down correct
QLYS.US Qualys Inc 20211129 0 131.14 135.4 130.91 134.34 287000 134.34 up up correct
QMCO.US Quantum Corporation 20211129 0 5.78 5.78 5.53 5.63 385300 5.63 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20211129 0 4.75 4.87 4.36 4.46 23600 4.46 down down correct
QNST.US QuinStreet Inc 20211129 0 15.79 15.79 15.12 15.19 466284 15.19 down up incorrect
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20211129 0 30.01 30.17 29.78 30.14 80085 29.6939 up up correct
QRHC.US Quest Resource Holding Corporation 20211129 0 5.27 5.52 5.27 5.37 41400 5.37 up up correct
QRTEA.US Qurate Retail Inc 20211129 0 8.19 8.3 8.07 8.17 4299700 8.17 down up incorrect
QRTEB.US Qurate Retail Inc 20211129 0 8.68 8.68 8.23 8.28 800 8.28 down down correct
QRTEP.US Qurate Retail Inc 20211129 0 105 105 104.65 104.83 20000 104.83 down up incorrect
QRVO.US Qorvo Inc 20211129 0 149.14 151.21 146.91 150.84 1134500 150.84 up up correct
QS.US WT 20211129 0 31.48 31.59 29.88 30.32 7426716 30.32 down down correct
QSI.US Quantum 20211129 0 6.72 6.77 6.213 6.28 834500 6.28 down down correct
QSIAW.US Quantum 20211129 0 1.68 1.78 1.59 1.6001 23735 1.6001 down up incorrect
QTNT.US Quotient Limited 20211129 0 2.1 2.2 2.07 2.08 428300 2.08 down down correct
QTRX.US Quanterix Corporation 20211129 0 44.27 44.27 40.36 40.73 239900 40.73 down down correct
QTT.US Qutoutiao Inc 20211129 0 0.6805 0.7 0.6251 0.65 1024565 6.5 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20211129 0 5.85 5.87 5.53 5.61 258200 5.61 down down correct
QUIK.US QuickLogic Corporation 20211129 0 5.72 5.72 5.51 5.56 33300 5.56 down down correct
QUMU.US Qumu Corporation 20211129 0 2.04 2.14 2 2.03 233000 2.03 down down correct
QURE.US uniQure N.V 20211129 0 29.1 29.65 28.36 28.52 420800 28.52 down down correct
RACB.US Research Alliance Corp. II 20211129 0 9.88 9.88 9.88 9.88 0 9.88
RADA.US RADA Electronic Industries Ltd 20211129 0 9.89 9.9 9.6 9.66 242000 9.66 down up incorrect
RADI.US Radius Global Infrastructure Inc 20211129 0 17.34 17.45 16.765 16.81 825800 16.81 down up incorrect
RAIL.US FreightCar America Inc 20211129 0 3.9 3.9 3.63 3.84 221800 3.84 down down correct
RAIN.US Rain Therapeutics Inc 20211129 0 14.66 14.74 13.75 13.76 128300 13.76 down down correct
RAM.US Aries I Acquisition Corp 20211129 0 10 10 9.97 9.98 3500 9.98 down down correct
RAMMU.US Aries I Acquisition Corporation 20211129 0 10.4 10.4 10.35 10.35 1000 10.35 down down correct
RAMMW.US Aries I Acquisition Corporation Warrant 20211129 0 0.82 0.8249 0.7704 0.79 25059 0.79 down down correct
RAND.US Rand Capital Corporation 20211129 0 16.27 17.5043 16.27 16.53 428 16.53 up up correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20211129 0 31.87 32.142 29.05 29.59 19700 29.59 down down correct
RAPT.US RAPT Therapeutics Inc 20211129 0 32.18 32.71 31.21 32.17 164700 32.17 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20211129 0 78.645 78.69 73.43 73.71 364900 73.71 down down correct
RAVE.US RAVE Restaurant Group Inc 20211129 0 1.45 1.47 1.28 1.29 626300 1.29 down down correct
RAVN.US Raven Industries Inc 20211129 0 57.99 58.22 57.98 58.08 1599218 58.08 up up correct
RBB.US RBB Bancorp 20211129 0 25.21 25.21 24.29 24.29 18900 24.29 down up incorrect
RBBN.US Ribbon Communications Inc 20211129 0 5.67 5.74 5.51 5.53 233000 5.53 down down correct
RBCAA.US Republic Bancorp Inc 20211129 0 53.14 53.14 51.77 51.87 34164 51.5698 down down correct
RBCN.US Rubicon Technology Inc 20211129 0 9.29 9.75 9.29 9.75 2300 9.75 up up correct
RBKB.US Rhinebeck Bancorp Inc 20211129 0 10.83 10.87 10.62 10.62 2600 10.62 down down correct
RBNC.US Reliant Bancorp Inc 20211129 0 34.19 34.19 33.42 33.74 34100 33.74 down down correct
RCAT.US Red Cat Holdings Inc 20211129 0 2.25 2.25 2.14 2.2 518100 2.2 down down correct
RCEL.US AVITA Medical Inc 20211129 0 14.31 14.36 13.83 13.89 131300 13.89 down down correct
RCHG.US Recharge Acquisition Corp 20211129 0 9.904 9.91 9.904 9.91 1200 9.91 up up correct
RCHGU.US Recharge Acquisition Corp 20211129 0 10.21 10.21 10.21 10.21 100 10.21
RCIAX.US Resource Credit Income Fund Class A Shar 20211129 0 11.07 11.07 11.07 11.07 0 10.8902
RCICX.US Resource Credit Income Fund Class C 20211129 0 11.19 11.19 11.19 11.19 0 11.0299
RCII.US Rent 20211129 0 47.89 48.34 46.92 46.95 826619 46.6333 down up incorrect
RCIIX.US Resource Credit Income Fund Class I Shar 20211129 0 11.1 11.1 11.1 11.1 0 10.92
RCILX.US RCILX 20211129 0 11.07 11.07 11.07 11.07 0 10.9
RCIWX.US Resource Credit Income Fund Class W Shar 20211129 0 11.06 11.06 11.06 11.06 0 10.8902
RCKT.US Rocket Pharmaceuticals Inc 20211129 0 24.02 24.41 23.15 23.59 424700 23.59 down down correct
RCKY.US Rocky Brands Inc 20211129 0 36.66 37 35.16 35.23 49900 35.0763 down down correct
RCLF.US Rosecliff Acquisition Corp I 20211129 0 9.86 9.862 9.85 9.86 380000 9.86
RCLFU.US Rosecliff Acquisition Corp I 20211129 0 9.94 9.94 9.94 9.94 300 9.94
RCLFW.US Rosecliff Acquisition Corp I 20211129 0 0.8699 0.93 0.8324 0.92 221235 0.92 up up correct
RCM.US R1 RCM Inc 20211129 0 24.26 24.89 23.94 24 781100 24 down down correct
RCMT.US RCM Technologies Inc 20211129 0 7.68 8.09 7.53 7.96 257300 7.96 up up correct
RCON.US Recon Technology Ltd 20211129 0 1.88 1.92 1.82 1.83 379800 1.83 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20211129 0 3.12 3.2343 3.06 3.08 70300 3.08 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20211129 0 0.81 1.04 0.81 0.91 18800 0.91 up up correct
RDBX.US Redbox Entertainment Inc 20211129 0 12.19 12.19 11.22 11.24 240600 11.24 down down correct
RDBXW.US Redbox Entertainment Inc 20211129 0 1.89 1.89 1.64 1.69 186300 1.69 down down correct
RDCM.US RADCOM Ltd 20211129 0 10.85 11.44 10.85 11.25 18700 11.25 up up correct
RDFN.US Redfin Corporation 20211129 0 42.27 42.53 40.175 40.59 1166000 40.59 down down correct
RDHL.US RedHill Biopharma Ltd 20211129 0 3.11 3.15 2.7 2.8 1340200 2.8 down down correct
RDI.US Reading International Inc 20211129 0 4.4 4.4 4.23 4.24 62800 4.24 down down correct
RDIB.US Reading International Inc 20211129 0 27.99 28.55 27.13 27.16 6764 27.16 down down correct
RDNT.US RadNet Inc 20211129 0 27.84 27.96 26.84 27.07 214600 27.07 down up incorrect
RDUS.US Radius Health Inc 20211129 0 17.05 17.05 16.293 16.4 329500 16.4 down down correct
RDVT.US Red Violet Inc 20211129 0 37.12 37.25 36.2 36.82 19800 36.82 down down correct
RDWR.US Radware Ltd 20211129 0 29.54 29.68 29.06 29.12 162100 29.12 down down correct
REAL.US The RealReal Inc 20211129 0 16.07 16.37 15.34 16.06 2934100 16.06 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20211129 0 3.8 3.829 3.38 3.77 594300 3.77 down down correct
REDU.US RISE Education Cayman Ltd 20211129 0 0.59 0.64 0.56 0.591 528900 0.591 up up correct
REE.US REE Automotive Ltd. 20211129 0 4.35 4.65 4.23 4.25 1814300 4.25 down down correct
REEAW.US REE Automotive Equity Warrant 20211129 0 0.8394 0.8998 0.7501 0.85 71887 0.85 up up correct
REED.US Reed's Inc 20211129 0 0.45 0.47 0.45 0.46 344600 0.46 up up correct
REFR.US Research Frontiers Incorporated 20211129 0 2.12 2.12 2.05 2.07 14200 2.07 down down correct
REG.US Regency Centers Corporation 20211129 0 71.43 71.68 70.14 70.76 943116 70.1446 down down correct
REGI.US Renewable Energy Group Inc 20211129 0 49.28 49.37 47.9 48.64 528400 48.64 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20211129 0 645.32 660.5 642.41 654.4 700400 654.4 up up correct
REKR.US Rekor Systems Inc 20211129 0 6.78 7.01 6.46 6.55 707900 6.55 down down correct
RELI.US Reliance Global Group Inc 20211129 0 2.38 2.48 2.14 2.23 133600 2.23 down up incorrect
RELL.US Richardson Electronics Ltd 20211129 0 11.25 11.35 11.04 11.13 50700 11.13 down down correct
RELY.US Remitly Global Inc. Common Stock 20211129 0 25.88 25.88 24.52 24.98 575800 24.98 down down correct
REPH.US Recro Pharma Inc 20211129 0 1.6 1.6 1.51 1.54 237300 1.54 down down correct
REPL.US Replimune Group Inc 20211129 0 28.9 29.965 28.56 28.62 267300 28.62 down down correct
RESN.US Resonant Inc 20211129 0 2.17 2.18 2.075 2.09 517600 2.09 down down correct
RETA.US Reata Pharmaceuticals Inc 20211129 0 82 84.24 81 81.8 369500 81.8 down down correct
RETO.US ReTo Eco 20211129 0 1.01 1.04 0.97 0.975 848300 0.975 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20211129 0 10 10 10 10 1500 10
REVEU.US Alpine Acquisition Corp Unit 20211129 0 10.2 10.2 10.15 10.15 2100 10.15 down down correct
REVEW.US Alpine Acquisition Corporation Warrant 20211129 0 0.52 0.54 0.5 0.54 37900 0.54 up up correct
REVH.US Revolution Healthcare Acquisition Corp 20211129 0 9.72 9.865 9.72 9.78 13400 9.78 up down incorrect
REVHU.US Revolution Healthcare Acquisition Corp 20211129 0 9.946 9.946 9.946 9.946 1100 9.946
REVHW.US Revolution Healthcare Acquisition Corp 20211129 0 0.9601 0.9799 0.892 0.8921 11354 0.8921 down up incorrect
REYN.US Reynolds Consumer Products Inc 20211129 0 30.22 30.38 30.11 30.11 242600 30.11 down down correct
RFIL.US RF Industries Ltd 20211129 0 7.13 7.15 6.85 6.89 21400 6.89 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20211129 0 25.53 26.25 25.4 25.67 15500 25.67 up up correct
RGCO.US RGC Resources Inc 20211129 0 21.92 21.97 21.35 21.7 7000 21.7 down down correct
RGEN.US Repligen Corporation 20211129 0 286.35 295.29 281.61 291.18 485900 291.18 up up correct
RGLD.US Royal Gold Inc 20211129 0 102.3 103.1 100.47 102.7 516400 102.7 up up correct
RGLS.US Regulus Therapeutics Inc 20211129 0 0.42 0.42 0.37 0.39 1272200 0.39 down down correct
RGNX.US REGENXBIO Inc 20211129 0 31.13 31.654 30.05 30.19 342600 30.19 down down correct
RGP.US Resources Connection Inc 20211129 0 17.79 17.79 17.34 17.49 174500 17.49 down down correct
RIBT.US RiceBran Technologies 20211129 0 0.44 0.46 0.43 0.44 165200 0.44
RICK.US RCI Hospitality Holdings Inc 20211129 0 66.6 66.88 63.56 64.07 52076 64.0286 down down correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20211129 0 10.04 10.06 10.04 10.04 9000 10.04
RICOU.US Agrico Acquisition Corp. Unit 20211129 0 10.25 10.25 10.25 10.25 0 10.25
RICOW.US Agrico Acquisition Corp. Warrant 20211129 0 0.5 0.5199 0.48 0.4901 12248 0.4901 down down correct
RIDE.US Lordstown Motors Corp 20211129 0 4.855 4.88 4.6 4.76 6772000 4.76 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20211129 0 2.77 2.86 2.69 2.7 2146500 2.7 down up incorrect
RILY.US B. Riley Financial Inc 20211129 0 78.94 79.94 77.88 78.69 137600 78.69 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20211129 0 25.958 26.25 25.958 26.04 3400 26.04 up up correct
RILYM.US RILYM 20211129 0 25.85 25.86 25.7 25.86 10900 25.86 up up correct
RILYN.US B. Riley Financial Inc 20211129 0 26.437 26.81 26.4 26.75 17700 26.75 up up correct
RILYP.US B. Riley Financial Inc 20211129 0 26.9 26.93 26.9 26.93 1000 26.93 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20211129 0 25.575 25.71 25.45 25.57 4400 25.57 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20211129 0 24.99 24.99 24.86 24.9 60600 24.9 down down correct
RIOT.US Riot Blockchain Inc 20211129 0 36.33 38.06 33.667 37.37 16308300 37.37 up up correct
RIVE.US Riverview Financial Corporation 20211129 0 14.5 15.6199 13.52 15.25 16039 15.25 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20211129 0 115.85 122.25 113.6 119.77 13923900 119.77 up down incorrect
RKDA.US Arcadia Biosciences Inc 20211129 0 1.45 1.49 1.3 1.36 504100 1.36 down down correct
RKLB.US Rocket Lab USA Inc. 20211129 0 15.51 15.79 15.12 15.46 3522800 15.46 down down correct
RKLBW.US Rocket Lab USA Equity Warrant 20211129 0 5.53 5.82 5.3901 5.64 153328 5.64 up up correct
RLAY.US Relay Therapeutics Inc 20211129 0 30.44 31.89 28.58 28.94 730900 28.94 down down correct
RLMD.US Relmada Therapeutics Inc 20211129 0 19.08 19.3099 18.145 18.15 61561 18.15 down up incorrect
RLYB.US Rallybio Corporation Common Stock 20211129 0 13.54 13.65 12.75 13.22 26300 13.22 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20211129 0 16.49 16.49 16 16.18 5400 16.1095 down down correct
RMBL.US RumbleON Inc 20211129 0 41.06 42.432 38.55 39.72 70000 39.72 down down correct
RMBS.US Rambus Inc 20211129 0 26.93 27.99 26.74 27.48 1784700 27.48 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20211129 0 8.33 8.86 8.25 8.79 14400 8.79 up up correct
RMGC.US RMG Acquisition Corp. III 20211129 0 9.81 9.81 9.76 9.78 152700 9.78 down down correct
RMGCU.US RMG Acquisition Corp. III 20211129 0 9.99 9.99 9.99 9.99 100 9.99
RMGCW.US RMG Acquisition Corp. III 20211129 0 0.916 0.916 0.916 0.916 3 0.916
RMNI.US Rimini Street Inc 20211129 0 6.84 6.85 6.66 6.73 382700 6.73 down down correct
RMR.US The RMR Group Inc 20211129 0 35.515 35.515 33.08 33.25 122700 33.25 down down correct
RMRM.US RMR Mortgage Trust 20211129 0 10.22 10.42 10.2 10.33 43826 10.33 up up correct
RMTI.US Rockwell Medical Inc 20211129 0 0.43 0.48 0.43 0.45 2021000 0.45 up down incorrect
RNA.US Avidity Biosciences Inc 20211129 0 24.46 24.93 21.75 21.92 345706 21.92 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20211129 0 2.96 2.987 2.71 2.92 88200 2.92 down down correct
RNDB.US Randolph Bancorp Inc 20211129 0 23.8 23.8 23.155 23.51 3700 23.51 down down correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20211129 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20211129 0 19.1 19.19 18.315 19.04 89600 19.04 down up incorrect
RNST.US Renasant Corporation 20211129 0 37.53 37.53 36.38 36.92 215158 36.6954 down down correct
RNW.US Renew Energy Global PLC 20211129 0 8.26 8.26 7.79 7.84 780900 7.84 down down correct
RNWK.US RealNetworks Inc 20211129 0 1.25 1.27 1.17 1.17 270800 1.17 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20211129 0 1.73 1.81 1.73 1.8 72015 1.8 up up correct
RNXT.US RenovoRx Inc. Common Stock 20211129 0 6.32 7.85 6.16 7.29 2032400 7.29 up up correct
ROAD.US Construction Partners Inc 20211129 0 36.49 36.92 35.705 35.96 352400 35.96 down down correct
ROCC.US Ranger Oil Corporation 20211129 0 27.96 28.58 26.98 27.85 252200 27.85 down up incorrect
ROCG.US Roth CH Acquisition IV Co. Common Stock 20211129 0 9.86 9.89 9.86 9.87 41300 9.87 up down incorrect
ROCGU.US Roth CH Acquisition IV Co. Unit 20211129 0 10.23 10.61 10.23 10.307 4900 10.307 up down incorrect
ROCGW.US Roth CH Acquisition IV Co. Warrant 20211129 0 0.8001 0.8599 0.8 0.8 16755 0.8 down down correct
ROCK.US Gibraltar Industries Inc 20211129 0 73.4 73.48 71.48 71.8 69500 71.8 down down correct
ROCR.US Roth CH Acquisition III Co 20211129 0 9.92 9.92 9.92 9.92 713 9.92
ROCRU.US Roth CH Acquisition III Co 20211129 0 10.29 10.29 10.29 10.29 0 10.29
ROCRW.US Roth CH Acquisition III Co 20211129 0 1.4699 1.4699 1.4699 1.4699 6 1.4699
ROIC.US Retail Opportunity Investments Corp 20211129 0 18.08 18.31 17.66 17.78 830507 17.6122 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20211129 0 7.08 7.082 6.86 7 635200 7 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20211129 0 1.2053 1.36 1.2053 1.3301 14593 1.3301 up down incorrect
ROKU.US Roku Inc 20211129 0 232.77 235.65 225 231.28 3009300 231.28 down up incorrect
ROLL.US RBC Bearings Incorporated 20211129 0 204.59 208.17 199.86 200.59 100600 200.59 down down correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20211129 0 106.74 107.03 106.74 107.03 22000 105.4842 up up correct
ROOT.US Root Inc 20211129 0 4.057 4.08 3.9 4.07 3730930 4.07 up down incorrect
ROST.US Ross Stores Inc 20211129 0 112.09 112.81 110.29 111.66 2022941 111.3712 down down correct
ROVR.US Rover Group Inc 20211129 0 10.51 10.55 9.86 10.32 900700 10.32 down down correct
ROVRW.US Rover Group Inc 20211129 0 2.95 2.95 2.77 2.82 19156 2.82 down down correct
RPAY.US Repay Holdings Corporation 20211129 0 17.26 17.57 16.18 16.41 683200 16.41 down down correct
RPD.US Rapid7 Inc 20211129 0 126.61 128.8 126.09 127.57 253800 127.57 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20211129 0 7.18 7.28 6.93 7.01 15162 7.01 down up incorrect
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20211129 0 13.04 13.32 12.5 12.53 115700 12.53 down down correct
RPRX.US Royalty Pharma plc 20211129 0 41.89 42.02 40.83 41.34 2981200 41.34 down down correct
RPTX.US Repare Therapeutics Inc 20211129 0 25.72 27.4 23.48 24.26 255800 24.26 down down correct
RRBI.US Red River Bancshares Inc 20211129 0 53.32 53.32 53 53 2900 52.9308 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20211129 0 17.8 17.8 16.36 16.8 527400 16.8 down down correct
RRR.US Red Rock Resorts Inc 20211129 0 47.08 47.69 46.05 47.33 848000 47.33 up up correct
RSLS.US ReShape Lifesciences Inc 20211129 0 2.04 2.04 1.91 1.98 233800 1.98 down down correct
RSSS.US Research Solutions Inc 20211129 0 2.32 2.34 2.26 2.27 9200 2.27 down up incorrect
RSVR.US Reservoir Media Inc 20211129 0 7.72 7.88 7.2 7.25 156400 7.25 down down correct
RSVRW.US Reservoir Media Management Inc 20211129 0 1.7 1.7 1.53 1.63 17062 1.63 down down correct
RTLR.US Rattler Midstream LP 20211129 0 10.92 10.935 10.42 10.57 391500 10.57 down down correct
RTPYU.US Reinvent Technology Partners Y 20211129 0 0
RUBY.US Rubius Therapeutics Inc 20211129 0 12.42 12.58 11.74 11.86 317015 11.86 down down correct
RUN.US Sunrun Inc 20211129 0 48.19 48.5 46.5 47.86 2963900 47.86 down down correct
RUSHA.US Rush Enterprises Inc 20211129 0 54.42 54.46 52.71 52.75 174200 52.75 down down correct
RUSHB.US Rush Enterprises Inc 20211129 0 54.01 54.01 51.3 51.91 12300 51.91 down down correct
RUTH.US Ruth's Hospitality Group Inc 20211129 0 17.85 18.15 16.91 16.97 452100 16.97 down down correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20211129 0 9.75 9.75 9.75 9.75 0 9.75
RVACU.US Riverview Acquisition Corp. Unit 20211129 0 10 10 10 10 1000 10
RVACW.US Riverview Acquisition Corp. Warrant 20211129 0 0.58 0.58 0.52 0.5788 20278 0.5788 down down correct
RVMD.US Revolution Medicines Inc 20211129 0 27.55 28.01 26.5 26.7 441700 26.7 down down correct
RVNC.US Revance Therapeutics Inc 20211129 0 12.95 13.13 12.34 12.46 855300 12.46 down up incorrect
RVPH.US Reviva Pharmaceuticals Holdings Inc 20211129 0 3.8 3.92 3.56 3.6 99400 3.6 down up incorrect
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20211129 0 0.4999 0.4999 0.4402 0.4402 430 0.4402 down down correct
RVSB.US Riverview Bancorp Inc 20211129 0 7.77 7.77 7.55 7.55 10801 7.55 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20211129 0 13.75 13.89 13.43 13.67 137200 13.67 down down correct
RWLK.US ReWalk Robotics Ltd 20211129 0 1.35 1.36 1.3 1.34 1064400 1.34 down down correct
RXDX.US Prometheus Biosciences Inc 20211129 0 30.26 32.7 29.72 29.88 228473 29.88 down down correct
RXRA.US RXR Acquisition Corp 20211129 0 9.78 9.78 9.76 9.77 13300 9.77 down up incorrect
RXRAU.US RXR Acquisition Corp 20211129 0 9.9 9.92 9.9 9.91 23900 9.91 up up correct
RXRAW.US RXR Acquisition Corp 20211129 0 0.7501 0.768 0.7358 0.768 32524 0.768 up down incorrect
RXRX.US Recursion Pharmaceuticals Inc 20211129 0 19.03 19.59 18.495 18.98 1632200 18.98 down up incorrect
RXST.US RxSight Inc. Common Stock 20211129 0 12.27 12.42 11.29 11.29 97200 11.29 down down correct
RXT.US Rackspace Technology Inc 20211129 0 14.98 15.07 14.72 14.75 545389 14.75 down down correct
RYAAY.US Ryanair Holdings plc 20211129 0 102.27 102.44 97.04 98.12 383600 98.12 down up incorrect
RYTM.US Rhythm Pharmaceuticals Inc 20211129 0 9.47 9.5 8.795 8.85 252100 8.85 down down correct
RZB.US Reinsurance Group of America Incorporated 20211129 0 28.35 28.56 28.3 28.44 20200 28.081 up up correct
RZLT.US Rezolute Inc 20211129 0 5.2 5.36 5.2 5.26 35600 5.26 up up correct
SABR.US Sabre Corporation 20211129 0 7.735 7.76 7.33 7.745 7663400 7.745 up up correct
SABRP.US Sabre Corporation 20211129 0 102.855 103.92 102.855 103.92 27400 103.92 up up correct
SABS.US SAB Biotherapeutics Inc 20211129 0 10.83 10.969 9.72 10.22 628500 10.22 down down correct
SABSW.US SAB Biotherapeutics Inc 20211129 0 3.03 3.05 2.5101 2.72 209202 2.72 down up incorrect
SAFM.US Sanderson Farms Inc 20211129 0 187 188.5 186.27 187.7 143100 187.7 up up correct
SAFT.US Safety Insurance Group Inc 20211129 0 79.3 79.86 77.81 77.9 74100 77 down down correct
SAGE.US Sage Therapeutics Inc 20211129 0 39.64 39.88 38.41 38.53 571200 38.53 down up incorrect
SAIA.US Saia Inc 20211129 0 330.64 343.59 328.24 335.09 226800 335.09 up up correct
SAL.US Salisbury Bancorp Inc 20211129 0 51.41 52.13 51.41 51.42 1800 51.42 up up correct
SALM.US Salem Media Group Inc 20211129 0 3.04 3.05 2.92 3.04 180700 3.04
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20211129 0 10.05 10.1 10 10.02 47480 10.02 down down correct
SAMG.US Silvercrest Asset Management Group Inc 20211129 0 16.25 16.35 16.06 16.17 11412 16.0027 down down correct
SANA.US Sana Biotechnology Inc 20211129 0 18.64 18.95 17.69 17.77 473956 17.77 down up incorrect
SANBU.US Sanaby Health Acquisition Corp. I Unit 20211129 0 10.21 10.21 10.21 10.21 0 10.21
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20211129 0 0.5 0.5299 0.5 0.5 47640 0.5
SANM.US Sanmina Corporation 20211129 0 38 38.37 37.5 37.54 243100 37.54 down down correct
SANW.US S&W Seed Company 20211129 0 3.05 3.1 2.91 2.92 110500 2.92 down up incorrect
SASR.US Sandy Spring Bancorp Inc 20211129 0 48.75 48.88 47.3 47.48 165700 47.48 down up incorrect
SATS.US EchoStar Corporation 20211129 0 28.59 28.97 27.64 28.23 411900 28.23 down down correct
SAVA.US Cassava Sciences Inc 20211129 0 57.36 58.63 54.13 54.62 1718300 54.62 down down correct
SBAC.US SBA Communications Corporation 20211129 0 351.55 359.11 349.32 355.57 540400 355.57 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20211129 0 34.97 35.5 34.01 34.27 295462 34.1368 down down correct
SBEA.US SilverBox Engaged Merger Corp I 20211129 0 10.1 10.18 10.04 10.11 1404200 10.11 up up correct
SBEAU.US SilverBox Engaged Merger Corp I 20211129 0 10.71 11 10.55 10.64 3700 10.64 down down correct
SBEAW.US SilverBox Engaged Merger Corp I 20211129 0 1.6 1.64 1.45 1.63 273606 1.63 up up correct
SBET.US Sharplink Gaming Ltd 20211129 0 3.02 3.09 2.87 3.09 329200 3.09 up up correct
SBFG.US SB Financial Group Inc 20211129 0 18.96 19 18.65 18.85 7600 18.85 down down correct
SBGI.US Sinclair Broadcast Group Inc 20211129 0 23.99 24.6 23.09 23.39 661600 23.19 down down correct
SBLK.US Star Bulk Carriers Corp 20211129 0 21.888 21.95 20.92 21.83 2760058 20.6668 down down correct
SBNY.US Signature Bank 20211129 0 329.62 336.65 324.45 327.08 1470600 327.08 down down correct
SBNYP.US Signature Bank 20211129 0 25.59 25.68 25.46 25.53 26900 25.2203 down down correct
SBRA.US Sabra Health Care REIT Inc 20211129 0 13.26 13.33 12.93 13.03 3188900 13.03 down up incorrect
SBSI.US Southside Bancshares Inc 20211129 0 42.2 42.65 41.37 41.5 109200 41.5 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20211129 0 5.34 5.34 5.31 5.31 4900 5.31 down down correct
SBTX.US Silverback Therapeutics Inc 20211129 0 7.23 7.41 6.93 6.97 248700 6.97 down down correct
SBUX.US Starbucks Corporation 20211129 0 111.36 111.69 109.62 110.73 7114100 110.73 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20211129 0 9.76 9.79 9.76 9.77 4900 9.77 up up correct
SCAQU.US Stratim Cloud Acquisition Corp 20211129 0 9.98 9.98 9.98 9.98 200 9.98
SCAQW.US Stratim Cloud Acquisition Corp 20211129 0 0.5922 0.6401 0.5922 0.6401 2598 0.6401 up up correct
SCHL.US Scholastic Corporation 20211129 0 37.96 38.7 37.36 37.85 92300 37.85 down down correct
SCHN.US Schnitzer Steel Industries Inc 20211129 0 52.76 52.78 49.09 49.39 315400 49.39 down down correct
SCKT.US Socket Mobile Inc 20211129 0 5.31 5.75 5.13 5.51 109700 5.51 up up correct
SCLE.US Broadscale Acquisition Corp 20211129 0 9.79 9.8 9.74 9.79 63000 9.79
SCLEU.US Broadscale Acquisition Corp 20211129 0 9.99 10.075 9.93 10.065 14100 10.065 up up correct
SCLEW.US Broadscale Acquisition Corp 20211129 0 0.8799 1.04 0.8799 1.035 72928 1.035 up up correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20211129 0 10.05 10.05 10.05 10.05 300 10.05
SCOA.US Scion Tech Growth I 20211129 0 9.79 9.8 9.75 9.8 651300 9.8 up up correct
SCOAU.US Scion Tech Growth I 20211129 0 10.01 10.01 10.01 10.01 600 10.01
SCOAW.US Scion Tech Growth I 20211129 0 0.78 0.78 0.775 0.7774 10327 0.7774 down down correct
SCOB.US ScION Tech Growth II 20211129 0 9.75 9.82 9.75 9.82 584000 9.82 up up correct
SCOBU.US ScION Tech Growth II 20211129 0 10 10.07 10 10 1000 10
SCOBW.US ScION Tech Growth II 20211129 0 0.7351 0.7699 0.7351 0.7352 4508 0.7352 up up correct
SCOR.US comScore Inc 20211129 0 3.57 3.62 3.5 3.54 294300 3.54 down down correct
SCPH.US scPharmaceuticals Inc 20211129 0 4.7 4.81 4.51 4.54 27100 4.54 down down correct
SCPL.US SciPlay Corporation 20211129 0 16.57 16.57 15.84 15.98 546900 15.98 down down correct
SCPS.US Scopus BioPharma Inc 20211129 0 2.68 2.8 2.53 2.57 69800 2.57 down down correct
SCR.US Score Media and Gaming Inc 20211129 0 26.78 27.53 26.67 26.7 1016327 26.7 down down correct
SCSC.US ScanSource Inc 20211129 0 32.97 32.97 31.92 32.06 112000 32.06 down down correct
SCVL.US Shoe Carnival Inc 20211129 0 41.55 42.7295 40.29 40.39 193647 40.39 down down correct
SCVX.US UN 20211129 0 10.39 10.39 10.39 10.39 0 10.39
SCWX.US SecureWorks Corp 20211129 0 18.52 19 17.46 17.77 118400 17.77 down down correct
SCYX.US SCYNEXIS Inc 20211129 0 7.55 7.87 7.25 7.4 446600 7.4 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20211129 0 9.78 9.78 9.78 9.78 0 9.78
SDACU.US Sustainable Development Acquisition I Corp 20211129 0 10.05 10.05 10.05 10.05 0 10.05
SDACW.US Sustainable Development Acquisition I Corp 20211129 0 0.8 0.8 0.6701 0.76 16495 0.76 down down correct
SDC.US SmileDirectClub Inc 20211129 0 3.23 3.24 3.01 3.13 7480700 3.13 down down correct
SDGR.US Schrödinger Inc 20211129 0 40.34 40.64 38.4 39.01 793100 39.01 down down correct
SDH.US Global Internet of People Inc 20211129 0 2.11 2.285 2.07 2.17 32200 2.17 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20211129 0 19.94 20.49 17.7 18.17 660800 18.17 down up incorrect
SEAC.US SeaChange International Inc 20211129 0 0.87 0.91 0.8 0.84 4025000 0.84 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20211129 0 11.58 11.86 11.24 11.6 274000 11.6 up up correct
SEATW.US Vivid Seats Inc. Warrant 20211129 0 2.66 3.01 2.65 3.01 106200 3.01 up up correct
SECO.US Secoo Holding Limited 20211129 0 0.715 0.715 0.681 0.683 37600 0.683 down down correct
SEDG.US SolarEdge Technologies Inc 20211129 0 343.01 348.415 336.76 347.21 337100 347.21 up down incorrect
SEED.US Origin Agritech Limited 20211129 0 10.26 10.26 9.6 9.6 34400 9.6 down down correct
SEEL.US Seelos Therapeutics Inc 20211129 0 1.89 1.9 1.72 1.74 2284100 1.74 down down correct
SEER.US Seer Inc 20211129 0 23.45 23.99 21.245 21.52 406312 21.52 down down correct
SEIC.US SEI Investments Company 20211129 0 61.45 61.75 60.78 61.52 656332 61.112 up up correct
SELB.US Selecta Biosciences Inc 20211129 0 2.95 3.04 2.9 2.95 1167415 2.95
SELF.US Global Self Storage Inc 20211129 0 5.36 5.36 5.26 5.3 29422 5.2367 down down correct
SENEA.US Seneca Foods Corporation 20211129 0 45.31 45.31 42.76 42.93 48400 42.93 down down correct
SENEB.US Seneca Foods Corporation 20211129 0 45.54 45.54 45.54 45.54 0 45.54
SERA.US Sera Prognostics Inc. Class A Common Stock 20211129 0 11.03 11.05 10.31 10.41 20500 10.41 down up incorrect
SESN.US Sesen Bio Inc 20211129 0 1.08 1.13 1.07 1.07 3309800 1.07 down down correct
SFBC.US Sound Financial Bancorp Inc 20211129 0 41.47 41.47 41.47 41.47 300 41.47
SFBS.US ServisFirst Bancshares Inc 20211129 0 82.28 82.39 80.22 80.46 127695 80.46 down down correct
SFET.US Safe 20211129 0 1 1.04 1 1.02 181000 1.02 up up correct
SFIX.US Stitch Fix Inc 20211129 0 28.13 28.24 25.87 26.35 2440700 26.35 down down correct
SFM.US Sprouts Farmers Market Inc 20211129 0 26.79 27.395 26.55 27.09 1960875 27.09 up up correct
SFNC.US Simmons First National Corporation 20211129 0 29.56 29.67 29.01 29.33 585319 29.1522 down down correct
SFST.US Southern First Bancshares Inc 20211129 0 60.86 61.74 59.72 59.82 26100 59.82 down down correct
SFT.US Shift Technologies Inc 20211129 0 4.86 4.92 4.54 4.56 4539472 4.56 down down correct
SGA.US Saga Communications Inc 20211129 0 24.25 25.6 24.21 24.28 28951 23.6249 up down incorrect
SGBX.US SG Blocks Inc 20211129 0 2.3 2.335 2.149 2.2 210600 2.2 down up incorrect
SGC.US Superior Group of Companies Inc 20211129 0 23.3 23.5 22.88 22.94 22200 22.94 down down correct
SGEN.US Seagen Inc 20211129 0 170.9 171.9 164.82 165.31 1261400 165.31 down down correct
SGH.US SMART Global Holdings Inc 20211129 0 59.45 59.755 57.57 58.29 381300 58.29 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20211129 0 19.18 19.23 17.67 18.86 291700 18.86 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20211129 0 10.072 10.072 10.072 10.072 2100 10.072
SGLB.US Sigma Labs Inc 20211129 0 2.43 2.5 2.33 2.45 84800 2.45 up up correct
SGLBW.US Sigma Labs Inc. Warrant 20211129 0 0.16 0.16 0.1012 0.139 2432 0.139 down down correct
SGMA.US SigmaTron International Inc 20211129 0 8.45 8.7 7.92 8.27 51000 8.27 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20211129 0 9.5 9.69 9.36 9.4 189300 9.4 down down correct
SGMO.US Sangamo Therapeutics Inc 20211129 0 8.67 8.76 8.19 8.22 1086700 8.22 down down correct
SGMS.US Scientific Games Corporation 20211129 0 66.52 66.52 62.73 63.95 1141300 63.95 down up incorrect
SGOC.US SGOCO Group Ltd 20211129 0 5.32 5.38 5.2301 5.34 61218 5.34 up up correct
SGRP.US SPAR Group Inc 20211129 0 1.36 1.38 1.33 1.35 89700 1.35 down down correct
SGRY.US Surgery Partners Inc 20211129 0 46.17 47.02 44.62 45.48 491400 45.48 down up incorrect
SGTX.US Sigilon Therapeutics Inc 20211129 0 3.75 4.05 3.69 3.77 253500 3.77 up up correct
SHAC.US SCP & CO Healthcare Acquisition Company 20211129 0 9.76 9.78 9.75 9.77 16700 9.77 up up correct
SHACU.US SCP & CO Healthcare Acquisition Company 20211129 0 10.02 10.02 10.02 10.02 200 10.02
SHACW.US SCP & CO Healthcare Acquisition Company 20211129 0 0.642 0.6469 0.5505 0.6 2039 0.6 down down correct
SHBI.US Shore Bancshares Inc 20211129 0 19.91 20.09 19.63 19.83 25000 19.83 down down correct
SHC.US Sotera Health Company 20211129 0 21.82 21.89 21.46 21.49 778900 21.49 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20211129 0 10.17 10.17 10.15 10.15 1193 10.15 down down correct
SHCR.US Sharecare Inc 20211129 0 6.42 6.54 6.05 6.28 684400 6.28 down down correct
SHCRW.US Sharecare Inc 20211129 0 1.3454 1.38 1.29 1.3216 18845 1.3216 down down correct
SHEN.US Shenandoah Telecommunications Company 20211129 0 26.2 26.27 25.43 25.78 215100 25.78 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20211129 0 0.93 0.96 0.92 0.96 2843300 0.96 up down incorrect
SHIPW.US Seanergy Maritime Holdings Corp 20211129 0 0.023 0.0261 0.02 0.0259 404975 0.0259 up up correct
SHIPZ.US Seanergy Maritime Holdings Corp 20211129 0 0.065 0.065 0.058 0.058 1312 0.058 down down correct
SHLS.US Shoals Technologies Group Inc 20211129 0 30.24 30.475 28.8 29.63 926800 29.63 down down correct
SHO.US PI 20211129 0 24.94 25.01 24.9 25 3087 25 up up correct
SHOO.US Steven Madden Ltd 20211129 0 48.14 48.505 47.085 47.78 550762 47.6277 down down correct
SHPW.US WT 20211129 0 0.748 0.85 0.7316 0.75 26389 0.75 up up correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20211129 0 9.76 9.78 9.76 9.78 2700 9.78 up up correct
SHQAU.US Shelter Acquisition Corporation I Units 20211129 0 10.03 10.03 10.03 10.03 2000 10.03
SHQAW.US Shelter Acquisition Corporation I Warrants 20211129 0 0.6 0.6101 0.57 0.5702 30100 0.5702 down down correct
SHYF.US The Shyft Group Inc 20211129 0 50.87 50.98 49.05 49.43 116200 49.43 down up incorrect
SI.US PA 20211129 0 24.93 24.95 24.8 24.9 52755 24.9 down down correct
SIBN.US SI 20211129 0 20.34 20.34 19.1 19.32 501700 19.32 down up incorrect
SIEB.US Siebert Financial Corp 20211129 0 2.88 3.2 2.83 3 157900 3 up up correct
SIEN.US Sientra Inc 20211129 0 4.22 4.365 4 4.02 358600 4.02 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20211129 0 9.81 9.82 9.8 9.8 700 9.8 down down correct
SIERU.US Sierra Lake Acquisition Corp Unit 20211129 0 10.08 10.08 10.08 10.08 0 10.08
SIERW.US Sierra Lake Acquisition Corp. Warrant 20211129 0 0.63 0.63 0.5149 0.57 75510 0.57 down down correct
SIFY.US Sify Technologies Limited 20211129 0 3.63 3.77 3.63 3.66 212400 3.66 up up correct
SIGA.US SIGA Technologies Inc 20211129 0 8.64 8.68 8.1 8.14 528600 8.14 down up incorrect
SIGI.US Selective Insurance Group Inc 20211129 0 79.37 81.91 77.06 77.15 146600 77.15 down down correct
SIGIP.US Selective Insurance Group Inc 20211129 0 24.93 25.08 24.88 25.04 44500 25.04 up up correct
SILC.US Silicom Ltd 20211129 0 44.66 45.4 43.3 43.34 20100 43.34 down down correct
SILK.US Silk Road Medical Inc 20211129 0 44.1 44.743 41.43 41.64 355800 41.64 down down correct
SIMO.US Silicon Motion Technology Corporation 20211129 0 69.39 71.3 69.39 70.97 100100 70.97 up up correct
SINO.US Sino 20211129 0 3.42 3.48 3.23 3.43 340600 3.43 up down incorrect
SINT.US Sintx Technologies Inc 20211129 0 0.93 0.94 0.85 0.873 519900 0.873 down down correct
SIOX.US Sio Gene Therapies Inc 20211129 0 1.6 1.61 1.55 1.57 532500 1.57 down down correct
SIRI.US Sirius XM Holdings Inc 20211129 0 6.24 6.3 6.1704 6.27 14818320 6.27 up up correct
SISI.US Shineco Inc 20211129 0 8.98 9.36 8.64 9.19 21100 9.19 up up correct
SITM.US SiTime Corporation 20211129 0 304.99 319.55 295.38 305.39 2897700 305.39 up up correct
SIVB.US SVB Financial Group 20211129 0 724.86 733.25 716.96 724.5 304800 724.5 down down correct
SIVBP.US SVB Financial Group 20211129 0 26.01 26.21 26 26.13 35900 26.13 up down incorrect
SJ.US Scienjoy Holding Corporation 20211129 0 5.88 6.28 5.87 6.28 99524 6.28 up up correct
SKIN.US The Beauty Health Company 20211129 0 28.05 28.32 27.54 28 1477500 28 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20211129 0 9.78 9.78 9.78 9.78 1300 9.78
SKYAU.US Skydeck Acquisition Corp 20211129 0 9.97 9.97 9.97 9.97 0 9.97
SKYT.US SkyWater Technology Inc 20211129 0 19.72 19.8 18.45 19.5 273368 19.5 down down correct
SKYW.US SkyWest Inc 20211129 0 42.43 42.5 40.22 40.92 451300 40.92 down down correct
SLAB.US Silicon Laboratories Inc 20211129 0 195.46 198.72 193.35 198.03 321300 198.03 up up correct
SLAC.US WT 20211129 0 0.9305 0.9402 0.85 0.85 23787 0.85 down down correct
SLAMU.US Slam Corp 20211129 0 9.88 9.92 9.88 9.92 1410 9.92 up up correct
SLAMW.US Slam Corp 20211129 0 0.78 0.79 0.76 0.775 13204 0.775 down down correct
SLCR.US Silver Crest Acquisition Corporation 20211129 0 9.9 9.9 9.86 9.89 46900 9.89 down down correct
SLCRU.US Silver Crest Acquisition Corporation 20211129 0 10.2 10.21 10.2 10.21 2600 10.21 up up correct
SLCRW.US Silver Crest Acquisition Corporation 20211129 0 0.723 0.7899 0.72 0.7475 7112 0.7475 up up correct
SLDB.US Solid Biosciences Inc 20211129 0 1.9 1.932 1.82 1.82 1812100 1.82 down down correct
SLGC.US Somalogic Inc 20211129 0 12.1 12.33 11.39 11.87 616200 11.87 down up incorrect
SLGCW.US SomaLogic Inc 20211129 0 4.02 4.04 3.84 3.95 87676 3.95 down down correct
SLGG.US Super League Gaming Inc 20211129 0 3.23 3.36 3.09 3.35 498200 3.35 up down incorrect
SLGL.US Sol 20211129 0 7.8 8.04 6.55 6.92 52700 6.92 down down correct
SLGN.US Silgan Holdings Inc 20211129 0 42.65 43.04 42.49 42.63 267800 42.49 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20211129 0 1.61 1.61 1.405 1.46 112100 1.46 down down correct
SLM.US SLM Corporation 20211129 0 18.09 18.27 17.6 17.9 1971900 17.7902 down down correct
SLMBP.US SLM Corporation 20211129 0 60.72 60.72 60.72 60.72 300 60.2566
SLN.US Silence Therapeutics plc 20211129 0 22 23.09 21 23 30900 23 up up correct
SLNG.US Stabilis Solutions Inc 20211129 0 5.69 5.77 5.65 5.65 1500 5.65 down down correct
SLNH.US Soluna Holdings Inc 20211129 0 13.16 13.44 12.38 12.5 145900 12.5 down up incorrect
SLNHP.US Soluna Holdings Inc Preferred Series A 20211129 0 24.49 24.49 23.7 23.938 19700 23.733 down down correct
SLNO.US Soleno Therapeutics Inc 20211129 0 0.67 0.69 0.64 0.641 318300 0.641 down down correct
SLP.US Simulations Plus Inc 20211129 0 48.82 48.82 47 47.26 161100 47.26 down up incorrect
SLRC.US SLR Investment Corp 20211129 0 19.41 19.41 19.22 19.26 123516 18.8393 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20211129 0 0.679 0.695 0.641 0.678 272000 0.678 down up incorrect
SLS.US SELLAS Life Sciences Group Inc 20211129 0 7.22 7.24 6.75 6.82 101600 6.82 down down correct
SLVRU.US SilverSPAC Inc Unit 20211129 0 9.9 9.9 9.9 9.9 2000 9.9
SLVRW.US SilverSPAC Inc. Warrant 20211129 0 0.6901 0.6901 0.66 0.66 9613 0.66 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20211129 0 9.94 9.94 9.87 9.9 52500 9.9 down up incorrect
SMAPU.US SportsMap Tech Acquisition Corp. Units 20211129 0 10.14 10.14 10.14 10.14 2232 10.14
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20211129 0 0.518 0.535 0.48 0.5 77589 0.5 down down correct
SMBC.US Southern Missouri Bancorp Inc 20211129 0 54.7 55.12 52.31 53.02 21300 53.02 down down correct
SMBK.US SmartFinancial Inc 20211129 0 26.76 26.76 25.85 26 46200 26 down down correct
SMCI.US Super Micro Computer Inc 20211129 0 40.62 41.08 39.95 40.63 207200 40.63 up up correct
SMED.US Sharps Compliance Corp 20211129 0 8.13 8.13 7.58 7.61 132500 7.61 down down correct
SMFR.US Sema4 Holdings Corp 20211129 0 6.96 6.96 6.5 6.59 761500 6.59 down down correct
SMFRW.US Sema4 Holdings Corp 20211129 0 2.15 2.15 1.83 1.94 29254 1.94 down down correct
SMID.US Smith 20211129 0 31.5 35.5 31.37 34.9 105700 34.9 up up correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20211129 0 9.7 9.7 9.7 9.7 0 9.7
SMIHU.US Summit Healthcare Acquisition Corp. Units 20211129 0 10.05 10.05 10.05 10.05 0 10.05
SMIT.US Schmitt Industries Inc 20211129 0 6.76 6.76 6.3 6.31 44400 6.31 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20211129 0 99.02 100.93 96.69 97.57 31600 97.57 down up incorrect
SMMF.US Summit Financial Group Inc 20211129 0 26.15 26.9799 25.5 25.5 10243 25.3274 down down correct
SMMT.US Summit Therapeutics Inc 20211129 0 5.28 5.29 5.02 5.05 83800 5.05 down down correct
SMPL.US The Simply Good Foods Company 20211129 0 38.3 39.538 37.76 37.77 283200 37.77 down down correct
SMSI.US Smith Micro Software Inc 20211129 0 5.64 5.66 5.46 5.61 351700 5.61 down down correct
SMTC.US Semtech Corporation 20211129 0 87.91 88.37 86.51 88.2 543900 88.2 up up correct
SMTI.US Sanara MedTech Inc 20211129 0 28.78 31.5 27.55 28.45 16800 28.45 down down correct
SNAX.US Stryve Foods Inc 20211129 0 4.1 4.22 3.74 3.85 273700 3.85 down down correct
SNAXW.US Stryve Foods Inc 20211129 0 0.6776 0.7199 0.64 0.7199 149253 0.7199 up up correct
SNBR.US Sleep Number Corporation 20211129 0 82.56 83 80.18 81.02 339700 81.02 down down correct
SNCE.US Science 37 Holdings Inc 20211129 0 10.11 10.38 9.436 9.99 174700 9.99 down down correct
SNCR.US Synchronoss Technologies Inc 20211129 0 2.75 2.76 2.69 2.72 267500 2.72 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20211129 0 24.02 24.15 24 24.15 1300 24.15 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20211129 0 28.22 28.62 27.911 28.33 457900 28.33 up up correct
SND.US Smart Sand Inc 20211129 0 1.91 1.96 1.85 1.92 160500 1.92 up up correct
SNDL.US Sundial Growers Inc 20211129 0 0.659 0.665 0.635 0.635 89707300 0.635 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20211129 0 16.91 16.91 15.64 15.85 373000 15.85 down down correct
SNES.US SenesTech Inc 20211129 0 1.3 1.31 1.25 1.25 110600 1.25 down down correct
SNEX.US StoneX Group Inc 20211129 0 67.82 67.82 64.71 65.77 62500 65.77 down down correct
SNFCA.US Security National Financial Corporation 20211129 0 9.07 9.07 8.9 8.95 24100 8.95 down up incorrect
SNGX.US Soligenix Inc 20211129 0 0.9 0.91 0.85 0.8742 489083 0.8742 down down correct
SNGXW.US Soligenix Inc. Warrant 20211129 0 0.02 0.038 0.0155 0.0349 8500 0.0349 up down incorrect
SNOA.US Sonoma Pharmaceuticals Inc 20211129 0 5.5 5.51 5.28 5.4 160500 5.4 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20211129 0 21.63 22.86 21.62 22.26 112100 22.26 up up correct
SNPS.US Synopsys Inc 20211129 0 349.75 357.58 346.58 355.87 740600 355.87 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20211129 0 9.66 9.66 9.25 9.56 90300 9.56 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20211129 0 9.79 9.79 9.79 9.79 0 9.79
SNRHU.US Senior Connect Acquisition Corp. I 20211129 0 10.145 10.145 10.145 10.145 200 10.145
SNRHW.US Senior Connect Acquisition Corp. I 20211129 0 0.72 0.72 0.72 0.72 592 0.72
SNSE.US Sensei Biotherapeutics Inc 20211129 0 8.02 8.02 6.71 6.8 78800 6.8 down down correct
SNT.US Senstar Technologies Ltd. 20211129 0 3.5 3.55 3.26 3.35 97800 3.35 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20211129 0 1.77 1.81 1.69 1.73 36600 1.73 down down correct
SNY.US Sanofi 20211129 0 48.16 48.61 47.98 48.21 2180000 48.21 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20211129 0 18.58 18.69 17.87 18.43 23366900 18.43 down down correct
SOFIW.US SoFi Technologies Inc. Warrants 20211129 0 7.1 7.27 6.8 7.04 275810 7.04 down down correct
SOHO.US Sotherly Hotels Inc 20211129 0 2.29 2.29 2.15 2.15 73100 2.15 down down correct
SOHOB.US Sotherly Hotels Inc 20211129 0 14.004 14.004 13.68 13.68 700 13.68 down down correct
SOHON.US Sotherly Hotels Inc 20211129 0 14.509 14.509 14.509 14.509 1300 14.509
SOHOO.US Sotherly Hotels Inc 20211129 0 13.91 14.39 13.66 13.83 2900 13.83 down down correct
SOHU.US Sohu.com Limited 20211129 0 16.73 17.26 16.3 17.2 394100 17.2 up up correct
SOLO.US Electrameccanica Vehicles Corp 20211129 0 3.12 3.15 2.96 3.01 3456500 3.01 down up incorrect
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20211129 0 1.01 1.02 0.9702 0.9853 11323 0.9853 down up incorrect
SOLY.US Soliton Inc 20211129 0 20.85 20.86 20.59 20.65 104400 20.65 down up incorrect
SONM.US Sonim Technologies Inc 20211129 0 1.51 1.55 1.46 1.47 467800 1.47 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20211129 0 0.59 0.6 0.57 0.58 851800 0.58 down down correct
SONO.US Sonos Inc 20211129 0 32.42 32.92 31.7 32.62 2115700 32.62 up down incorrect
SOPA.US Society Pass Incorporated Common Stock 20211129 0 10.99 11.45 9.7 9.92 732000 9.92 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20211129 0 14.5 15.47 14.018 14.24 84400 14.24 down down correct
SOTK.US Sono 20211129 0 6 6.22 5.86 6.22 131200 6.22 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20211129 0 14.56 15.05 14.205 14.77 502700 14.77 up up correct
SP.US SP Plus Corporation 20211129 0 29.63 29.63 28.13 28.25 64900 28.25 down down correct
SPCB.US SuperCom Ltd 20211129 0 0.72 0.76 0.67 0.73 389900 0.73 up up correct
SPFI.US South Plains Financial Inc 20211129 0 26.25 26.25 25.38 25.4 20100 25.4 down down correct
SPI.US SPI Energy Co. Ltd 20211129 0 5.46 5.68 5.28 5.47 728300 5.47 up up correct
SPKAR.US SPK Acquisition Corp. Right 20211129 0 0.4 0.4 0.4 0.4 0 0.4
SPKAU.US SPK Acquisition Corp Unit 20211129 0 10.18 10.18 10.18 10.18 0 10.18
SPKB.US Silver Spike Acquisition Corp II 20211129 0 9.82 9.84 9.79 9.79 1300 9.79 down down correct
SPKBU.US Silver Spike Acquisition Corp II 20211129 0 9.99 10.025 9.971 10.025 1700 10.025 up up correct
SPKBW.US Silver Spike Acquisition Corp II 20211129 0 1 1.05 0.9801 1.05 29181 1.05 up down incorrect
SPKE.US Spark Energy Inc 20211129 0 26.4 26.4 26.4 26.4 20117 26.2188
SPLK.US Splunk Inc 20211129 0 125.88 126.29 121.3 125 2143000 125 down down correct
SPNE.US SeaSpine Holdings Corporation 20211129 0 13.85 13.85 13.25 13.38 260200 13.38 down up incorrect
SPNS.US Sapiens International Corporation N.V 20211129 0 35.84 35.9 35.1 35.68 70000 35.68 down down correct
SPOK.US Spok Holdings Inc 20211129 0 9.66 9.75 9.56 9.63 52900 9.63 down up incorrect
SPPI.US Spectrum Pharmaceuticals Inc 20211129 0 1.73 1.7364 1.535 1.58 7592119 1.58 down down correct
SPRB.US Spruce Biosciences Inc 20211129 0 2.8 2.8 2.54 2.58 279000 2.58 down down correct
SPRO.US Spero Therapeutics Inc 20211129 0 15.46 15.715 14.33 14.41 109100 14.41 down down correct
SPSC.US SPS Commerce Inc 20211129 0 142.49 145.51 141.76 143.41 145200 143.41 up down incorrect
SPT.US Sprout Social Inc 20211129 0 113.43 116.73 110.68 114.01 346500 114.01 up down incorrect
SPTK.US SportsTek Acquisition Corp 20211129 0 9.719 9.76 9.719 9.76 500 9.76 up up correct
SPTKU.US SportsTek Acquisition Corp 20211129 0 10.06 10.06 10.06 10.06 600 10.06
SPTKW.US SportsTek Acquisition Corp 20211129 0 0.68 0.7 0.68 0.6998 5000 0.6998 up up correct
SPTN.US SpartanNash Company 20211129 0 24.51 24.8225 24.495 24.6 292627 24.3964 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20211129 0 17.23 17.37 17.04 17.14 328800 17.14 down down correct
SPWR.US SunPower Corporation 20211129 0 28.66 29.92 28.45 29.76 2115000 29.76 up up correct
SQBG.US Sequential Brands Group Inc 20211129 0 0
SQBGQ.US Sequential Brands Group Inc 20211129 0 0.01 0.01 0.002 0.002 457 0.002 down down correct
SQFT.US Presidio Property Trust Inc 20211129 0 3.88 3.9 3.8 3.9 119700 3.7955 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20211129 0 24.42 24.42 24.19 24.388 11700 24.1631 down down correct
SQL.US SeqLL Inc. Common stock 20211129 0 2.9 2.93 2.71 2.74 314500 2.74 down down correct
SQLLW.US SeqLL Inc. Warrant 20211129 0 1.09 1.12 1.06 1.11 5869 1.11 up down incorrect
SRAD.US Sportradar Group AG Class A Ordinary Shares 20211129 0 18.02 18.48 16.63 16.9 403500 16.9 down down correct
SRAX.US SRAX Inc 20211129 0 5.18 5.27 4.934 5.25 211400 5.25 up up correct
SRCE.US 1st Source Corporation 20211129 0 47.62 47.62 46.53 46.72 49300 46.72 down down correct
SRCL.US Stericycle Inc 20211129 0 60.84 60.86 59.92 60.06 266300 60.06 down down correct
SRDX.US Surmodics Inc 20211129 0 46.68 48 44.99 45.04 59500 45.04 down down correct
SREV.US ServiceSource International Inc 20211129 0 1.05 1.11 1.05 1.1 140700 1.1 up up correct
SRGA.US Surgalign Holdings Inc 20211129 0 0.8 0.81 0.75 0.75 2171100 0.75 down down correct
SRNE.US Sorrento Therapeutics Inc 20211129 0 6.14 6.17 5.88 5.89 5930600 5.89 down down correct
SRPT.US Sarepta Therapeutics Inc 20211129 0 81.54 81.83 79.76 79.86 602700 79.86 down down correct
SRRA.US Sierra Oncology Inc 20211129 0 23.2 23.77 22.604 23.5 74100 23.5 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20211129 0 38.57 38.57 38.57 38.57 0 38.57
SRRK.US Scholar Rock Holding Corporation 20211129 0 27.38 27.38 25.215 25.51 264600 25.51 down down correct
SRSA.US Sarissa Capital Acquisition Corp 20211129 0 9.83 9.85 9.83 9.84 8737 9.84 up up correct
SRSAU.US Sarissa Capital Acquisition Corp 20211129 0 10.12 10.12 10 10 1800 10 down down correct
SRSAW.US Sarissa Capital Acquisition Corp 20211129 0 1.49 1.49 1.36 1.4 700 1.4 down down correct
SRTS.US Sensus Healthcare Inc 20211129 0 6.17 6.17 5.56 5.77 209200 5.77 down down correct
SRZN.US Surrozen Inc. Common Stock 20211129 0 8.96 9.61 8.96 9.07 14700 9.07 up up correct
SRZNW.US Surrozen Inc. Warrant 20211129 0 2.16 2.16 2.09 2.12 441 2.12 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20211129 0 9.81 9.84 9.79 9.84 183800 9.84 up up correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20211129 0 10 10 10 10 0 10
SSAAW.US Science Strategic Acquisition Corp. Alpha 20211129 0 0.7501 0.7501 0.735 0.735 19415 0.735 down up incorrect
SSB.US South State Corporation 20211129 0 79.24 79.66 77.53 79.29 425500 79.29 up up correct
SSBI.US Summit State Bank 20211129 0 15.68 16.04 15.68 15.84 8500 15.84 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20211129 0 19.918 19.918 19.918 19.918 400 19.918
SSKN.US STRATA Skin Sciences Inc 20211129 0 1.47 1.56 1.47 1.48 16400 1.48 up up correct
SSNC.US SS&C Technologies Holdings Inc 20211129 0 79.34 79.38 78.31 78.48 1318800 78.28 down down correct
SSNT.US SilverSun Technologies Inc 20211129 0 5.24 5.6 5.08 5.14 387000 5.14 down down correct
SSP.US The E.W. Scripps Company 20211129 0 19.62 19.62 18.7 19.13 448600 19.13 down up incorrect
SSRM.US SSR Mining Inc 20211129 0 17.82 18.24 17.7 18.17 1174500 18.17 up up correct
SSSS.US SuRo Capital Corp 20211129 0 12.75 12.82 12.54 12.58 249786 11.8938 down down correct
SSTI.US ShotSpotter Inc 20211129 0 34.92 34.92 33.84 34.47 32800 34.47 down up incorrect
SSYS.US Stratasys Ltd 20211129 0 27.66 27.85 26.34 27.02 876800 27.02 down down correct
STAA.US STAAR Surgical Company 20211129 0 98.77 100.04 95.42 95.77 299400 95.77 down down correct
STAB.US Statera Biopharma Inc 20211129 0 3.44 3.47 3.11 3.16 186700 3.16 down down correct
STAF.US Staffing 360 Solutions Inc 20211129 0 1.21 1.24 1.11 1.15 1625100 1.15 down down correct
STBA.US S&T Bancorp Inc 20211129 0 31.05 31.33 30.1 30.1 96500 30.1 down down correct
STCN.US Steel Connect Inc 20211129 0 1.71 1.78 1.57 1.6 138200 1.6 down down correct
STEP.US StepStone Group Inc 20211129 0 41.89 43.05 40.85 42.59 902600 42.59 up up correct
STER.US Sterling Check Corp. Common Stock 20211129 0 24.51 26.01 22.233 24.81 268600 24.81 up down incorrect
STFC.US State Auto Financial Corporation 20211129 0 51.52 51.87 51.35 51.52 68350 51.42
STGW.US MDC Partners Inc 20211129 0 7.71 7.92 7.52 7.62 670800 7.62 down down correct
STIM.US Neuronetics Inc 20211129 0 4.16 4.2 3.92 4 206500 4 down down correct
STKL.US SunOpta Inc 20211129 0 6.36 6.36 6.08 6.1 843500 6.1 down down correct
STKS.US The ONE Group Hospitality Inc 20211129 0 13.78 13.84 12.69 13 156700 13 down down correct
STLD.US Steel Dynamics Inc 20211129 0 63.56 64.362 61.12 61.4 1774156 61.144 down down correct
STND.US Standard AVB Financial Corp 20211129 0 0.265 0.29 0.25 0.28 382773 0.28 up down incorrect
STNE.US StoneCo Ltd 20211129 0 16.48 16.9 15.74 16.24 10966600 16.24 down down correct
STOK.US Stoke Therapeutics Inc 20211129 0 25.64 25.68 24.37 25.01 122200 25.01 down down correct
STRA.US Strategic Education Inc 20211129 0 58.22 58.22 55.46 55.58 167800 55.58 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20211129 0 7.35 7.565 7.13 7.32 299700 7.32 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20211129 0 0.88 1.01 0.8702 1 91644 1 up up correct
STRL.US Sterling Construction Company Inc 20211129 0 27.79 27.79 26.5 26.63 156600 26.63 down down correct
STRM.US Streamline Health Solutions Inc 20211129 0 1.53 1.61 1.48 1.49 84300 1.49 down down correct
STRNW.US Stran & Company Inc. Warrant 20211129 0 0.73 1.17 0.73 0.85 243560 0.85 up up correct
STRO.US Sutro Biopharma Inc 20211129 0 16.5 16.75 16.19 16.23 291400 16.23 down down correct
STRR.US Star Equity Holdings Inc 20211129 0 2.63 2.69 2.47 2.48 130700 2.48 down down correct
STRRP.US Star Equity Holdings Inc 20211129 0 15 15.6 10.75 11.47 22900 9.664 down down correct
STRS.US Stratus Properties Inc 20211129 0 35.4 35.5 35.29 35.5 12600 35.5 up up correct
STRT.US Strattec Security Corporation 20211129 0 40.41 40.41 38.35 38.62 8600 38.62 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20211129 0 5.36 5.39 4.89 4.89 47515 4.89 down down correct
STTK.US Shattuck Labs Inc 20211129 0 9.23 9.54 8.47 8.5 356900 8.5 down down correct
STX.US Seagate Technology Holdings plc 20211129 0 100.77 104.4299 100.69 104.06 2425401 103.3671 up up correct
STXB.US Spirit of Texas Bancshares Inc 20211129 0 28.1 28.27 27.31 27.84 124200 27.72 down down correct
SUMO.US Sumo Logic Inc 20211129 0 14.165 14.7 14.06 14.38 1322400 14.38 up up correct
SUMR.US Summer Infant Inc 20211129 0 11.62 11.62 10.4 10.48 28100 10.48 down down correct
SUNS.US SLR Senior Investment Corp 20211129 0 15.41 15.4796 15.22 15.22 29296 15.113 down down correct
SUNW.US Sunworks Inc 20211129 0 4.93 5 4.675 4.74 1131200 4.74 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20211129 0 30.76 31.3 30.2 30.45 452800 30.45 down down correct
SURF.US Surface Oncology Inc 20211129 0 5.75 5.82 5.65 5.73 826865 5.73 down up incorrect
SURG.US SurgePays Inc. Common Stock 20211129 0 2.42 2.55 2.33 2.38 181800 2.38 down up incorrect
SURGW.US SurgePays Inc. Warrant 20211129 0 0.73 0.77 0.71 0.71 2931 0.71 down down correct
SV.US Spring Valley Acquisition Corp 20211129 0 9.97 9.98 9.95 9.95 76100 9.95 down up incorrect
SVA.US Sinovac Biotech Ltd 20211129 0 6.47 6.47 6.47 6.47 0 6.47
SVBI.US Severn Bancorp Inc 20211129 0 0
SVC.US Service Properties Trust 20211129 0 9.38 9.39 8.76 8.94 2019500 8.94 down down correct
SVFA.US SVF Investment Corp 20211129 0 10.14 10.24 10.06 10.12 372900 10.12 down down correct
SVFAU.US SVF Investment Corp 20211129 0 10.29 10.505 10.29 10.39 16900 10.39 up up correct
SVFAW.US SVF Investment Corp 20211129 0 1.48 1.54 1.45 1.46 17279 1.46 down down correct
SVFB.US SVF Investment Corp. 2 20211129 0 9.9 10.1 9.88 10.04 110700 10.04 up up correct
SVFC.US SVF Investment Corp. 3 20211129 0 9.89 9.99 9.875 9.99 37800 9.99 up down incorrect
SVFD.US Save Foods Inc 20211129 0 6.25 6.44 5.62 6 17300 6 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20211129 0 10.15 10.15 10.15 10.15 0 10.15
SVOK.US Seven Oaks Acquisition Corp 20211129 0 9.97 9.99 9.97 9.98 1379200 9.98 up down incorrect
SVOKU.US Seven Oaks Acquisition Corp 20211129 0 10.51 10.54 10.51 10.54 13900 10.54 up up correct
SVOKW.US Seven Oaks Acquisition Corp 20211129 0 1.11 1.18 1.11 1.165 179116 1.165 up up correct
SVRA.US Savara Inc 20211129 0 1.15 1.2 1.13 1.14 307700 1.14 down down correct
SVSVU.US Spring Valley Acquisition Corp 20211129 0 10.25 10.25 10.25 10.25 2500 10.25
SVSVW.US Spring Valley Acquisition Corp 20211129 0 0.62 0.7 0.62 0.7 37424 0.7 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20211129 0 4.38 4.44 4.32 4.44 11500 4.44 up up correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20211129 0 9.9 9.9 9.9 9.9 200 9.9
SWAGU.US Software Acquisition Group Inc. III Unit 20211129 0 10.2 10.2 10.2 10.2 0 10.2
SWAGW.US Software Acquisition Group Inc. III Warrant 20211129 0 0.6 0.6 0.6 0.6 5400 0.6
SWAV.US ShockWave Medical Inc 20211129 0 185.76 187.42 178.73 181.73 314600 181.73 down down correct
SWBI.US Smith & Wesson Brands Inc 20211129 0 22.93 23.06 22.05 22.22 704200 22.1209 down down correct
SWET.US Athlon Acquisition Corp 20211129 0 9.8 9.8 9.8 9.8 0 9.8
SWETU.US Athlon Acquisition Corp 20211129 0 10.07 10.07 10.07 10.07 0 10.07
SWETW.US Athlon Acquisition Corp 20211129 0 0.63 0.6345 0.62 0.6337 35560 0.6337 up up correct
SWIM.US Latham Group Inc 20211129 0 23.55 23.91 23.145 23.45 646300 23.45 down up incorrect
SWIR.US Sierra Wireless Inc 20211129 0 17.52 17.84 17.34 17.7 268400 17.7 up up correct
SWKH.US SWK Holdings Corporation 20211129 0 19.1 19.14 19 19.08 75100 19.08 down down correct
SWKS.US Skyworks Solutions Inc 20211129 0 154.12 155.34 151.43 154.92 2166700 154.92 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20211129 0 9.82 9.82 9.81 9.81 52100 9.81 down down correct
SWSSU.US Springwater Special Situations Corp Unit 20211129 0 10.05 10.05 10.05 10.05 0 10.05
SWSSW.US Springwater Special Situations Corp. Warrant 20211129 0 0.4809 0.4809 0.4802 0.4802 2611 0.4802 down down correct
SWTX.US SpringWorks Therapeutics Inc 20211129 0 70.18 72.812 67.23 67.59 381100 67.59 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20211129 0 0.75 0.788 0.74 0.747 127600 0.747 down down correct
SY.US So 20211129 0 4 4.16 3.915 3.92 2247400 3.92 down down correct
SYBT.US Stock Yards Bancorp Inc 20211129 0 62.81 63.74 60.77 60.77 65043 60.4967 down down correct
SYBX.US Synlogic Inc 20211129 0 2.73 2.73 2.42 2.42 199600 2.42 down down correct
SYNA.US Synaptics Incorporated 20211129 0 278.1 285.98 277.31 284.24 371900 284.24 up up correct
SYNC.US Synacor Inc 20211129 0 215 216.3184 210.25 214 309893 214 down down correct
SYNH.US Syneos Health Inc 20211129 0 99.22 101.42 99.16 99.99 413900 99.99 up up correct
SYNL.US Synalloy Corporation 20211129 0 14.53 14.53 13.66 14.05 62500 14.05 down down correct
SYPR.US Sypris Solutions Inc 20211129 0 2.9 2.93 2.72 2.76 64300 2.76 down down correct
SYRS.US Syros Pharmaceuticals Inc 20211129 0 4.03 4.2 3.96 4.02 345700 4.02 down up incorrect
SYTA.US Siyata Mobile Inc 20211129 0 3.55 3.73 3.33 3.42 272590 3.42 down down correct
SYTAW.US Siyata Mobile Inc 20211129 0 0.958 0.98 0.86 0.9 48396 0.9 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20211129 0 10.2 10.2 10.12 10.12 1826 10.12 down down correct
TA.US TravelCenters of America Inc 20211129 0 53.99 55.37 52.75 53.24 116900 53.24 down down correct
TACO.US Del Taco Restaurants Inc 20211129 0 8.02 8.09 7.7 7.74 326700 7.74 down down correct
TACT.US TransAct Technologies Incorporated 20211129 0 11.95 11.99 11.01 11.03 25600 11.03 down up incorrect
TAIT.US Taitron Components Incorporated 20211129 0 4.17 4.25 4.17 4.19 15200 4.19 up up correct
TAKMX.US TAKMX 20211129 0 9.06 9.06 9.06 9.06 0 9.06
TALK.US Talkspace Inc 20211129 0 2.26 2.27 2.15 2.23 1717500 2.23 down down correct
TALKW.US Talkspace Inc 20211129 0 0.36 0.3635 0.3101 0.33 15206 0.33 down down correct
TALS.US Talaris Therapeutics Inc 20211129 0 13.05 14.15 12.72 13.62 197500 13.62 up up correct
TANH.US Tantech Holdings Ltd 20211129 0 0.899 0.958 0.851 0.953 1244700 0.953 up down incorrect
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20211129 0 25.9 25.9 25.82 25.85 8960 25.3431 down down correct
TANNL.US TravelCenters of America LLC SR NT 20211129 0 25.65 26.24 25.65 25.721 2300 25.721 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20211129 0 26.06 26.07 26 26.07 1724 25.5717 up down incorrect
TAOP.US Taoping Inc 20211129 0 2.9 3.04 2.9 3.03 11800 3.03 up up correct
TARA.US Protara Therapeutics Inc 20211129 0 6.905 7.25 6.905 7 59100 7 up down incorrect
TARS.US Tarsus Pharmaceuticals Inc 20211129 0 25.47 28.025 24.65 27.58 32400 27.58 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20211129 0 47.25 47.43 43.33 46.5 1052200 46.5 down down correct
TAST.US Carrols Restaurant Group Inc 20211129 0 2.98 3.05 2.88 3.01 457200 3.01 up up correct
TATT.US TAT Technologies Ltd 20211129 0 6.47 6.61 6.43 6.48 11800 6.48 up down incorrect
TAYD.US Taylor Devices Inc 20211129 0 10.93 11.21 10.93 11.21 2900 11.21 up up correct
TBBK.US The Bancorp Inc 20211129 0 30.03 30.5 28.83 29.12 282800 29.12 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20211129 0 9.81 9.81 9.81 9.81 500 9.81
TBCPU.US Thunder Bridge Capital Partners III Inc 20211129 0 9.99 10 9.987 9.99 4100 9.99
TBCPW.US Thunder Bridge Capital Partners III Inc 20211129 0 0.92 0.945 0.92 0.945 33834 0.945 up up correct
TBK.US Triumph Bancorp Inc 20211129 0 130.5 132.12 128.05 129.95 131600 129.95 down down correct
TBKCP.US Triumph Bancorp Inc 20211129 0 27.14 27.55 27.11 27.55 700 27.1103 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20211129 0 8.51 8.55 8.05 8.15 585800 8.15 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20211129 0 1.86 1.86 1.85 1.85 304 1.85 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20211129 0 18.8 18.87 18.59 18.69 78294 18.5834 down up incorrect
TBLT.US ToughBuilt Industries Inc 20211129 0 0.412 0.418 0.391 0.391 1574200 0.391 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20211129 0 0.173 0.1731 0.172 0.172 37843 0.172 down down correct
TBNK.US Territorial Bancorp Inc 20211129 0 26.05 26.05 25.76 25.81 4599 25.7096 down down correct
TBPH.US Theravance Biopharma Inc 20211129 0 8.15 8.23 7.74 7.8 349300 7.8 down down correct
TBSA.US TB SA Acquisition Corp 20211129 0 9.73 9.73 9.73 9.73 100 9.73
TBSAU.US TB SA Acquisition Corp 20211129 0 9.92 9.92 9.92 9.92 0 9.92
TC.US TuanChe ADR 20211129 0 1.73 1.95 1.71 1.85 103213 1.85 up up correct
TCAC.US Tuatara Capital Acquisition Corporation 20211129 0 9.91 9.91 9.864 9.88 2800 9.88 down down correct
TCACU.US Tuatara Capital Acquisition Corporation 20211129 0 10.18 10.18 10.15 10.15 1000 10.15 down down correct
TCACW.US Tuatara Capital Acquisition Corporation 20211129 0 0.6699 0.73 0.6502 0.73 12351 0.73 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20211129 0 13.388 13.388 13.3 13.3 500 13.3 down down correct
TCBI.US Texas Capital Bancshares Inc 20211129 0 59.59 59.64 57.56 57.61 410600 57.61 down down correct
TCBIO.US Texas Capital Bancshares Inc 20211129 0 26 26.46 25.97 26.46 9800 26.101 up down incorrect
TCBK.US TriCo Bancshares 20211129 0 43.56 43.82 42.38 42.9 113809 42.6477 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20211129 0 15.35 15.35 15.35 15.35 1000 15.35
TCBX.US Third Coast Bancshares Inc. Common Stock 20211129 0 27.52 27.52 25.95 26.24 100500 26.24 down down correct
TCCO.US Technical Communications Corporation 20211129 0 2.4 2.4 2.2 2.2 1000 2.2 down up incorrect
TCDA.US Tricida Inc 20211129 0 7.56 7.72 7.3 7.37 249000 7.37 down down correct
TCFC.US The Community Financial Corporation 20211129 0 38.45 38.5 36.6 37.02 16200 37.02 down up incorrect
TCMD.US Tactile Systems Technology Inc 20211129 0 20.99 21.03 19.14 19.28 382600 19.28 down down correct
TCOM.US Trip.com Group Limited 20211129 0 27.745 27.82 26.565 27.12 6641111 27.12 down down correct
TCON.US TRACON Pharmaceuticals Inc 20211129 0 2.7 2.81 2.52 2.59 806300 2.59 down down correct
TCPC.US BlackRock TCP Capital Corp 20211129 0 13.5 13.55 13.42 13.45 188700 13.158 down down correct
TCRR.US TCR2 Therapeutics Inc 20211129 0 5.42 5.42 5.09 5.11 443600 5.11 down down correct
TCRX.US Tscan Therapeutics Inc 20211129 0 8.255 8.786 7.9 7.92 14600 7.92 down up incorrect
TCVA.US TCV Acquisition Corp 20211129 0 9.95 9.95 9.92 9.95 111600 9.95
TCX.US Tucows Inc 20211129 0 82.73 83.225 82 82.3 21654 82.3 down up incorrect
TDACU.US Trident Acquisitions Corp 20211129 0 0
TDS.US PV 20211129 0 26.19 26.3 26.06 26.09 46331 26.09 down up incorrect
TDUP.US ThredUp Inc 20211129 0 17.31 18.805 17 18.5 1012700 18.5 up up correct
TDW.US WT 20211129 0 0.3512 0.4099 0.3512 0.4099 531 0.4099 up up correct
TEAM.US Atlassian Corporation Plc 20211129 0 395.6 404.09 391.86 397.69 767739 397.69 up up correct
TECH.US Bio 20211129 0 472.78 488.79 472.78 479.69 137600 479.69 up up correct
TECTP.US Tectonic Financial Inc 20211129 0 10.61 10.61 10.61 10.61 0 10.61
TEDU.US Tarena International Inc 20211129 0 0.7139 0.75 0.7072 0.7445 60123 3.7225 up down incorrect
TEKK.US Tekkorp Digital Acquisition Corp 20211129 0 9.86 9.95 9.81 9.843 281300 9.843 down down correct
TEKKU.US Tekkorp Digital Acquisition Corp 20211129 0 10.23 10.23 10.23 10.23 0 10.23
TEKKW.US Tekkorp Digital Acquisition Corp 20211129 0 0.88 0.8801 0.8506 0.8801 37997 0.8801 up up correct
TELA.US TELA Bio Inc 20211129 0 12.91 12.91 12.38 12.52 5200 12.52 down down correct
TELL.US Tellurian Inc 20211129 0 3.42 3.5 3.22 3.35 8214400 3.35 down down correct
TENB.US Tenable Holdings Inc 20211129 0 51.03 51.26 50.46 50.58 555000 50.58 down down correct
TENX.US Tenax Therapeutics Inc 20211129 0 1.3 1.35 1.27 1.31 90000 1.31 up up correct
TER.US Teradyne Inc 20211129 0 149.52 154.87 146.51 154.45 1813000 154.45 up up correct
TERN.US Terns Pharmaceuticals Inc 20211129 0 7.25 7.25 6.49 6.49 47133 6.49 down down correct
TESS.US TESSCO Technologies Incorporated 20211129 0 5.65 5.65 5.52 5.52 12256 5.52 down down correct
TETC.US Tech and Energy Transition Corporation 20211129 0 9.76 9.76 9.73 9.73 900 9.73 down down correct
TETCU.US Tech and Energy Transition Corporation 20211129 0 10.15 10.15 10.15 10.15 0 10.15
TETCW.US Tech and Energy Transition Corporation 20211129 0 1.04 1.04 0.7899 0.85 6808 0.85 down down correct
TFC.US PR 20211129 0 26 26.1 25.87 25.98 82052 25.98 down up incorrect
TFFP.US TFF Pharmaceuticals Inc 20211129 0 7.4 7.4 6.97 7.13 152600 7.13 down down correct
TFSL.US TFS Financial Corporation 20211129 0 18.78 18.8 18.32 18.39 180500 18.39 down down correct
TGA.US TransGlobe Energy Corporation 20211129 0 3 3.01 2.74 2.79 1149400 2.79 down down correct
TGH.US PB 20211129 0 25.92 26 25.82 25.9 7047 25.9 down down correct
TGLS.US Tecnoglass Inc 20211129 0 32.79 33 30.72 31.56 439858 31.4826 down down correct
TGTX.US TG Therapeutics Inc 20211129 0 24.06 24.9 23.26 23.36 816000 23.36 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20211129 0 9.86 9.88 9.83 9.88 167600 9.88 up up correct
TGVCU.US TG Venture Acquisition Corp. Units 20211129 0 10.2417 10.4 10.2417 10.4 114982 10.4 up down incorrect
TGVCW.US TG Venture Acquisition Corp. Warrants 20211129 0 0.44 0.47 0.44 0.46 1098100 0.46 up down incorrect
TH.US Target Hospitality Corp 20211129 0 4.12 4.25 3.86 3.87 120100 3.87 down up incorrect
THACU.US Thrive Acquisition Corporation Unit 20211129 0 10.1257 10.129 10.12 10.12 3758 10.12 down down correct
THCA.US Tuscan Holdings Corp. II 20211129 0 10.15 10.156 10.15 10.15 105200 10.15
THCAU.US Tuscan Holdings Corp. II 20211129 0 10.46 10.46 10.46 10.46 0 10.46
THCAW.US THCAW 20211129 0 0.65 0.6599 0.65 0.6599 66000 0.6599 up down incorrect
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20211129 0 9.76 9.76 9.76 9.76 300 9.76
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20211129 0 9.89 9.89 9.86 9.86 2200 9.86 down down correct
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20211129 0 0.92 0.92 0.88 0.92 33283 0.92
THFF.US First Financial Corporation 20211129 0 44.38 44.7 43.63 43.77 61100 43.77 down down correct
THMA.US Thimble Point Acquisition Corp 20211129 0 9.94 10.0993 9.33 9.931 11364 9.931 down down correct
THMAU.US Thimble Point Acquisition Corp 20211129 0 10.29 10.3 10.2 10.2 1196 10.2 down down correct
THMAW.US Thimble Point Acquisition Corp 20211129 0 1.24 1.25 1.15 1.25 283436 1.25 up up correct
THMO.US ThermoGenesis Holdings Inc 20211129 0 1.49 1.59 1.29 1.34 587900 1.34 down down correct
THRM.US Gentherm Incorporated 20211129 0 89.14 89.14 84.7 85.72 319900 85.72 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20211129 0 8.68 8.75 8.242 8.39 116500 8.39 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20211129 0 18.37 18.37 14.125 14.49 608900 14.49 down down correct
THRY.US Thryv Holdings Inc 20211129 0 37.91 38.328 36.97 37.92 314500 37.92 up up correct
THTX.US Theratechnologies Inc 20211129 0 3.31 3.42 3.17 3.21 204500 3.21 down down correct
THWWW.US Target Hospitality Corp 20211129 0 0.365 0.39 0.3522 0.36 34367 0.36 down down correct
TIG.US Trean Insurance Group Inc 20211129 0 9.26 9.26 8.56 8.69 87495 8.69 down down correct
TIGO.US Millicom International Cellular S.A 20211129 0 31.75 31.77 31.12 31.27 56000 31.27 down down correct
TIGR.US UP Fintech Holding Limited 20211129 0 6.02 6.115 5.81 6.07 6003600 6.07 up down incorrect
TIL.US Instil Bio Inc 20211129 0 20.78 22.23 20.52 21.8 1231702 21.8 up up correct
TILE.US Interface Inc 20211129 0 15.7 15.7 15.11 15.28 185100 15.269 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20211129 0 9.8 9.82 9.7 9.76 8900 9.76 down down correct
TIOAU.US Tio Tech A 20211129 0 10 10.05 10 10.05 1800 10.05 up up correct
TIOAW.US Tio Tech A Warrants 20211129 0 0.9401 1.18 0.9301 1.17 981 1.17 up up correct
TIPLX.US Total Income + Real Estate Fund Class L 20211129 0 33.24 33.24 33.24 33.24 0 33.24
TIPPX.US Total Income + Real Estate Fund CL C 20211129 0 31.76 31.76 31.76 31.76 0 31.76
TIPRX.US Totl In Rl Est A 20211129 0 33.61 33.61 33.61 33.61 0 33.61
TIPT.US Tiptree Inc 20211129 0 14.03 14.38 13.43 13.48 74600 13.48 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20211129 0 34.33 34.33 34.33 34.33 0 34.33
TIRX.US Tian Ruixiang Holdings Ltd 20211129 0 2.35 2.38 2.17 2.28 190600 2.28 down up incorrect
TITN.US Titan Machinery Inc 20211129 0 34.94 35.52 33.15 33.43 309900 33.43 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20211129 0 3.45 3.8 3.45 3.77 506100 3.77 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20211129 0 20.86 21.7 20.815 21.5 60400 21.5 up up correct
TLF.US Tandy Leather Factory Inc 20211129 0 22.93 23.47 22.93 23.47 2132 23.47 up down incorrect
TLGT.US Teligent Inc 20211129 0 0.04 0.042 0.0362 0.0375 522977 0.0375 down down correct
TLGTQ.US Teligent Inc 20211129 0 0.04 0.042 0.0362 0.0375 522977 0.0375 down down correct
TLIS.US Talis Biomedical Corporation 20211129 0 4.77 4.77 4.39 4.5 223400 4.5 down up incorrect
TLMD.US SOC Telemed Inc 20211129 0 2.12 2.13 1.96 2.11 491100 2.11 down down correct
TLMDW.US SOC Telemed Inc 20211129 0 0.2999 0.2999 0.2604 0.2893 5927 0.2893 down down correct
TLRY.US Tilray Inc 20211129 0 10.6 10.62 10.03 10.25 20593400 10.25 down down correct
TLS.US Telos Corporation 20211129 0 16.32 16.53 15.5 16.19 1462700 16.19 down down correct
TLSA.US Tiziana Life Sciences PLC 20211129 0 1.34 1.36 1.25 1.25 47200 1.25 down down correct
TMC.US TMC the metals company Inc 20211129 0 3.17 3.2 3.07 3.07 1336900 3.07 down down correct
TMCI.US Treace Medical Concepts Inc 20211129 0 17.92 18.2 16.65 16.8 371200 16.8 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20211129 0 0.66 0.669 0.57 0.57 30600 0.57 down down correct
TMDI.US Titan Medical Inc 20211129 0 0.72 0.73 0.67 0.7 746500 0.7 down down correct
TMDX.US TransMedics Group Inc 20211129 0 22.38 22.81 21.6 21.8 322700 21.8 down down correct
TMKR.US Tastemaker Acquisition Corp 20211129 0 9.84 9.84 9.83 9.84 93100 9.84
TMKRU.US Tastemaker Acquisition Corp 20211129 0 10.185 10.185 10.175 10.175 500 10.175 down down correct
TMKRW.US Tastemaker Acquisition Corp 20211129 0 0.65 0.7 0.65 0.7 22582 0.7 up up correct
TMPM.US Turmeric Acquisition Corp 20211129 0 9.78 9.78 9.78 9.78 0 9.78
TMPMU.US Turmeric Acquisition Corp 20211129 0 9.9 9.9 9.9 9.9 0 9.9
TMPMW.US Turmeric Acquisition Corp 20211129 0 0.65 0.65 0.62 0.6301 59627 0.6301 down down correct
TMUS.US T 20211129 0 113.56 113.93 110.33 113.4 6836000 113.4 down down correct
TNDM.US Tandem Diabetes Care Inc 20211129 0 133.2 133.28 130.08 130.65 466000 130.65 down down correct
TNGX.US Bctg Acquisition Corp 20211129 0 10.51 10.549 9.94 9.99 146600 9.99 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20211129 0 0.52 0.52 0.48 0.48 38445400 0.48 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20211129 0 19.79 20.32 18.15 18.69 73300 18.69 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20211129 0 10.175 10.19 10.155 10.19 19038 10.19 up up correct
TOI.US DFP Healthcare Acquisitions Corp 20211129 0 6.66 7.09 6.5 6.59 54500 6.59 down down correct
TOIIW.US The Oncology Institute Inc 20211129 0 1.08 1.08 0.8 0.8 126857 0.8 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20211129 0 1.28 1.3 1.12 1.16 784700 1.16 down down correct
TOPS.US Top Ships Inc 20211129 0 1.12 1.14 1.08 1.1 598900 1.1 down down correct
TOUR.US Tuniu Corporation 20211129 0 1.02 1.02 0.951 0.96 304200 0.96 down down correct
TOWN.US TowneBank 20211129 0 31.88 31.88 31.115 31.2 137368 31.0044 down down correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20211129 0 9.91 9.91 9.91 9.91 0 9.91
TPBAU.US TPB Acquisition Corporation I Unit 20211129 0 9.96 9.96 9.96 9.96 0 9.96
TPBAW.US TPB Acquisition Corporation I Warrant 20211129 0 0.71 0.7527 0.67 0.7527 161700 0.7527 up up correct
TPGY.US WT 20211129 0 10.4 10.56 10.39 10.5 211281 10.5 up up correct
TPIC.US TPI Composites Inc 20211129 0 18.97 19.129 18.019 18.4 963200 18.4 down up incorrect
TPST.US Tempest Therapeutics Inc 20211129 0 9.932 10 9.8 10 5400 10 up up correct
TPTX.US Turning Point Therapeutics Inc 20211129 0 39.75 40.66 37.91 38.32 285000 38.32 down up incorrect
TRDA.US Entrada Therapeutics Inc. Common Stock 20211129 0 29.36 31.52 27.51 30.3 202900 30.3 up up correct
TREE.US LendingTree Inc 20211129 0 120.2 121.8 114.49 115.62 308800 115.62 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20211129 0 11.95 12.12 11.07 11.74 442600 11.74 down down correct
TRIB.US Trinity Biotech plc 20211129 0 1.9 1.9 1.77 1.78 159800 1.78 down down correct
TRIN.US Trinity Capital Inc 20211129 0 16.69 16.87 16.5 16.62 52555 16.281 down down correct
TRIP.US TripAdvisor Inc 20211129 0 27.49 27.88 26.18 26.58 3180100 26.58 down down correct
TRIS.US UN 20211129 0 10.04 10.04 10.04 10.04 0 10.04
TRIT.US Triterras Inc 20211129 0 4.78 4.78 4.42 4.71 976273 4.71 down down correct
TRITW.US Triterras Inc 20211129 0 1.06 1.23 0.9701 1.17 81936 1.17 up up correct
TRKAW.US Troika Media Group Inc 20211129 0 0.2825 0.2826 0.2825 0.2826 9150 0.2826 up up correct
TRMB.US Trimble Inc 20211129 0 84.58 86.74 83.78 86.53 1261900 86.53 up up correct
TRMD.US TORM plc 20211129 0 7.43 7.52 7.31 7.36 107000 7.36 down down correct
TRMK.US Trustmark Corporation 20211129 0 32.08 32.73 31.35 31.52 258700 31.29 down up incorrect
TRMR.US Tremor International Ltd. American Depository Shares 20211129 0 15.94 16.02 15.3 15.41 113700 15.41 down down correct
TRNS.US Transcat Inc 20211129 0 90.23 92.29 89.69 89.81 29800 89.81 down up incorrect
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20211129 0 9.86 9.87 9.86 9.86 500 9.86
TRONU.US Corner Growth Acquisition Corp. 2 Units 20211129 0 10.3 10.3 10.3 10.3 0 10.3
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20211129 0 0.9899 0.9899 0.95 0.95 43905 0.95 down up incorrect
TROO.US TROOPS Inc 20211129 0 5.32 5.38 5.23 5.34 61200 5.34 up up correct
TROW.US T. Rowe Price Group Inc 20211129 0 205.88 208.3 204.07 207.02 915442 205.8434 up up correct
TRS.US TriMas Corporation 20211129 0 35.62 35.845 34.25 34.37 121546 34.37 down up incorrect
TRST.US TrustCo Bank Corp NY 20211129 0 33.19 33.3 32.19 32.35 66000 32.0005 down up incorrect
TRTN.US PE 20211129 0 25.93 25.96 25.825 25.8325 37402 25.4826 down down correct
TRUE.US TrueCar Inc 20211129 0 3.36 3.404 3.225 3.27 920000 3.27 down down correct
TRUP.US Trupanion Inc 20211129 0 125.22 126.715 119.69 124.9 310324 124.9 down up incorrect
TRVG.US trivago N.V 20211129 0 2.31 2.31 2.16 2.21 794300 2.21 down down correct
TRVI.US Trevi Therapeutics Inc 20211129 0 1.01 1.02 0.97 0.98 52500 0.98 down down correct
TRVN.US Trevena Inc 20211129 0 0.71 0.72 0.69 0.698 1150500 0.698 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20211129 0 33.65 34.2 31.55 31.72 248200 31.72 down down correct
TSBK.US Timberland Bancorp Inc 20211129 0 27.98 28.03 27.35 27.42 3800 27.42 down down correct
TSC.US TriState Capital Holdings Inc 20211129 0 30.21 30.58 29.91 30.31 266500 30.31 up up correct
TSCBP.US TriState Capital Holdings Inc 20211129 0 26.88 26.88 26.88 26.88 0 26.4793
TSCO.US Tractor Supply Company 20211129 0 228.84 230.52 226.22 226.7 591000 226.7 down down correct
TSEM.US Tower Semiconductor Ltd 20211129 0 35.45 36.07 35 35.93 254700 35.93 up up correct
TSHA.US Taysha Gene Therapies Inc 20211129 0 12.88 13.078 12.36 12.53 106600 12.53 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20211129 0 9.81 9.81 9.81 9.81 1100 9.81
TSIBU.US Tishman Speyer Innovation Corp. II 20211129 0 9.92 9.92 9.92 9.92 2700 9.92
TSIBW.US Tishman Speyer Innovation Corp. II 20211129 0 0.79 0.79 0.7801 0.7801 1741 0.7801 down down correct
TSIFX.US TSIFX 20211129 0 9.53 9.53 9.53 9.53 0 9.53
TSLA.US Tesla Inc 20211129 0 1100.99 1142.67 1100.1899 1136.99 19464500 1136.99 up up correct
TSP.US TuSimple Holdings Inc 20211129 0 39.29 41.19 38.92 40.73 1551700 40.73 up up correct
TSRI.US TSR Inc 20211129 0 9.21 9.21 8.38 8.75 10400 8.75 down down correct
TSVT.US 2seventy bio Inc 20211129 0 28.74 29.5 26.635 26.76 482300 26.76 down down correct
TSVTV.US 2seventy bio Inc. Common Stock When 20211129 0 28.74 29.4999 26.635 26.76 482324 26.76 down up incorrect
TTCF.US Tattooed Chef Inc 20211129 0 16.88 17.2 16.29 17.11 1435700 17.11 up up correct
TTD.US The Trade Desk Inc 20211129 0 105.22 108.2 103 107.06 3165000 107.06 up down incorrect
TTEC.US TTEC Holdings Inc 20211129 0 85 85 82.42 84.43 126200 84.43 down up incorrect
TTEK.US Tetra Tech Inc 20211129 0 187.23 190.34 186.35 188.79 226600 188.5855 up up correct
TTGT.US TechTarget Inc 20211129 0 98.09 98.56 95.24 97.39 269100 97.39 down down correct
TTMI.US TTM Technologies Inc 20211129 0 14.17 14.26 13.98 14.07 803900 14.07 down down correct
TTNP.US Titan Pharmaceuticals Inc 20211129 0 1.5 1.5 1.42 1.44 59200 1.44 down down correct
TTOO.US T2 Biosystems Inc 20211129 0 0.659 0.664 0.62 0.627 1592300 0.627 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20211129 0 7.43 7.46 7.19 7.34 78000 7.34 down down correct
TTWO.US Take 20211129 0 168.72 171.45 164.56 169.6 1153400 169.6 up up correct
TUEM.US Tuesday Morning Corporation 20211129 0 2.5 2.5 2.34 2.43 754900 2.43 down down correct
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20211129 0 9.84 9.84 9.84 9.84 600 9.84
TUGCU.US TradeUP Global Corporation 20211129 0 10.19 10.21 10.17 10.17 1200 10.17 down down correct
TUGCW.US TradeUP Global Corporation Warrant 20211129 0 0.7201 0.7201 0.7201 0.7201 348 0.7201
TURN.US 180 Degree Capital Corp 20211129 0 7.45 7.52 7.4 7.49 39300 7.49 up up correct
TUSK.US Mammoth Energy Services Inc 20211129 0 2.01 2.06 1.85 1.91 294700 1.91 down down correct
TVAC.US Thayer Ventures Acquisition Corporation 20211129 0 10.14 10.14 10.12 10.135 2700 10.135 down down correct
TVACU.US Thayer Ventures Acquisition Corporation 20211129 0 10.61 10.61 10.61 10.61 0 10.61
TVACW.US Thayer Ventures Acquisition Corporation 20211129 0 1.3 1.3 1.15 1.22 17300 1.22 down up incorrect
TVTX.US Travere Therapeutics Inc 20211129 0 29.51 30.18 28.38 28.47 469784 28.47 down down correct
TVTY.US Tivity Health Inc 20211129 0 25.56 25.64 24.58 24.66 250400 24.66 down down correct
TW.US Tradeweb Markets Inc 20211129 0 96.07 97.97 94.02 97.3 413000 97.22 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20211129 0 9.81 9.81 9.81 9.81 0 9.81
TWCBU.US Bilander Acquisition Corp. Unit 20211129 0 10.086 10.086 10.086 10.086 200 10.086
TWCBW.US Bilander Acquisition Corp. Warrant 20211129 0 1.01 1.01 1 1 500 1 down down correct
TWIN.US Twin Disc Incorporated 20211129 0 12.44 12.78 11.22 12.57 11600 12.57 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20211129 0 30.12 30.9 28.56 30.18 621100 30.18 up up correct
TWLVU.US Twelve Seas Investment Company II 20211129 0 9.897 9.91 9.897 9.91 4100 9.91 up up correct
TWLVW.US Twelve Seas Investment Company II 20211129 0 0.645 0.646 0.645 0.646 350 0.646 up up correct
TWNK.US Hostess Brands Inc 20211129 0 17.93 17.96 17.525 17.54 962500 17.54 down up incorrect
TWNKW.US Hostess Brands Inc 20211129 0 0
TWOU.US 2U Inc 20211129 0 25.01 25.01 23.28 23.38 1228900 23.38 down down correct
TWST.US Twist Bioscience Corporation 20211129 0 97 98.38 92.08 94.71 521400 94.71 down down correct
TXG.US 10x Genomics Inc 20211129 0 149.09 149.09 139.77 144.45 3013200 144.45 down down correct
TXMD.US TherapeuticsMD Inc 20211129 0 0.57 0.58 0.55 0.57 4269100 0.57
TXN.US Texas Instruments Incorporated 20211129 0 191.07 194.73 189.81 194.38 4576200 194.38 up up correct
TXRH.US Texas Roadhouse Inc 20211129 0 86.73 86.8241 83.3029 83.59 965212 83.2079 down down correct
TYHT.US Shineco Inc 20211129 0 8.98 9.36 8.64 9.19 21109 9.19 up up correct
TYME.US Tyme Technologies Inc 20211129 0 0.771 0.788 0.72 0.732 934900 0.732 down down correct
TYRA.US Tyra Biosciences Inc 20211129 0 24.14 25.78 21.81 24.98 151500 24.98 up up correct
TZOO.US Travelzoo 20211129 0 9.2074 10.03 9.2074 9.58 146057 9.58 up down incorrect
TZPS.US TZP Strategies Acquisition Corp 20211129 0 9.79 9.8 9.78 9.79 407500 9.79
TZPSU.US TZP Strategies Acquisition Corp 20211129 0 9.95 10.08 9.95 10.016 708200 10.016 up up correct
TZPSW.US TZP Strategies Acquisition Corp 20211129 0 0.6001 0.6142 0.5601 0.5701 87918 0.5701 down down correct
UAL.US United Airlines Holdings Inc 20211129 0 43.18 44.11 41.68 42.54 18487100 42.54 down down correct
UBCP.US United Bancorp Inc 20211129 0 15.31 15.49 15.31 15.41 2627 15.2643 up up correct
UBFO.US United Security Bancshares 20211129 0 7.97 7.97 7.8454 7.85 4876 7.85 down down correct
UBOH.US United Bancshares Inc 20211129 0 27 27.57 26 26.47 3800 26.47 down down correct
UBSI.US United Bankshares Inc 20211129 0 36.93 37.22 36.16 36.55 605000 36.1817 down down correct
UBX.US Unity Biotechnology Inc 20211129 0 2.32 2.325 2.07 2.08 858200 2.08 down down correct
UCBI.US United Community Banks Inc 20211129 0 35.24 35.31 34.37 34.83 692858 34.6242 down down correct
UCBIO.US United Community Banks Inc 20211129 0 27.65 27.84 26.61 27.65 4800 27.65
UCL.US uCloudlink Group Inc 20211129 0 2.73 2.9 2.48 2.48 65981 2.48 down down correct
UCTT.US Ultra Clean Holdings Inc 20211129 0 55.21 55.6 53.74 55.16 338600 55.16 down down correct
UDMY.US Udemy Inc. Common Stock 20211129 0 26.6 27.6 26.2 27.18 370200 27.18 up up correct
UEIC.US Universal Electronics Inc 20211129 0 37.88 37.88 36.53 36.56 70000 36.56 down down correct
UEPS.US Net 1 UEPS Technologies Inc 20211129 0 4.94 5.11 4.75 4.78 99600 4.78 down down correct
UFCS.US United Fire Group Inc 20211129 0 21.78 21.78 20.81 21 96800 20.8556 down down correct
UFPI.US UFP Industries Inc 20211129 0 88.09 88.42 86.24 86.5 193900 86.3 down down correct
UFPT.US UFP Technologies Inc 20211129 0 70.34 71.3 69.05 70.7 28400 70.7 up up correct
UG.US United 20211129 0 16.2 16.89 16 16.39 19100 16.39 up up correct
UGRO.US urban 20211129 0 11.21 11.21 10.31 10.41 127007 10.41 down down correct
UHAL.US AMERCO 20211129 0 729.07 730.74 713.37 717.23 56000 717.23 down down correct
UIHC.US United Insurance Holdings Corp 20211129 0 4.46 4.48 4.25 4.27 130800 4.27 down down correct
UK.US Ucommune International Ltd 20211129 0 0.66 0.66 0.63 0.6325 239009 0.6325 down down correct
UKOMW.US Ucommune International Ltd 20211129 0 0.1397 0.1397 0.12 0.122 5180 0.122 down down correct
ULBI.US Ultralife Corporation 20211129 0 5.52 5.57 5.4 5.41 37500 5.41 down down correct
ULCC.US Frontier Group Holdings Inc 20211129 0 14.39 14.395 13.825 13.93 610900 13.93 down down correct
ULH.US Universal Logistics Holdings Inc 20211129 0 19.71 19.98 19.05 19.07 31800 18.9638 down down correct
ULTA.US Ulta Beauty Inc 20211129 0 407.36 407.74 397.03 401.42 563100 401.42 down down correct
UMBF.US UMB Financial Corporation 20211129 0 103.74 104.1 100.07 102.09 174670 101.7313 down down correct
UMPQ.US Umpqua Holdings Corporation 20211129 0 19.42 19.48 19.02 19.25 851700 19.25 down down correct
UNAM.US Unico American Corporation 20211129 0 3.08 3.3238 3.08 3.09 14623 3.09 up up correct
UNB.US Union Bankshares Inc 20211129 0 31.38 31.38 31 31.03 2100 31.03 down down correct
UNCY.US Unicycive Therapeutics Inc. 20211129 0 3.02 3.04 2.53 2.53 232400 2.53 down down correct
UNIQX.US UNIQX 20211129 0 28.1 28.1 28.1 28.1 0 28.1
UNIT.US Uniti Group Inc 20211129 0 13.47 13.59 13.28 13.52 1047654 13.3633 up up correct
UNTY.US Unity Bancorp Inc 20211129 0 26.45 26.72 26 26.25 10161 26.1486 down up incorrect
UONE.US Urban One Inc 20211129 0 5.27 5.35 5.11 5.2 141400 5.2 down down correct
UONEK.US Urban One Inc 20211129 0 3.44 3.5 3.33 3.42 111500 3.42 down down correct
UPC.US Universe Pharmaceuticals INC 20211129 0 2.28 2.34 2.27 2.29 124500 2.29 up up correct
UPLD.US Upland Software Inc 20211129 0 20.47 20.47 19.56 19.89 320761 19.89 down down correct
UPST.US Upstart Holdings Inc 20211129 0 214.93 217.412 201.721 212.51 3665100 212.51 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20211129 0 10.11 10.11 10.11 10.11 900 10.11
UPTDW.US TradeUP Acquisition Corp. Warrant 20211129 0 0.5289 0.5389 0.5289 0.529 11540 0.529 up up correct
UPWK.US Upwork Inc 20211129 0 37.81 38.28 36.6 37.58 1307600 37.58 down down correct
URBN.US Urban Outfitters Inc 20211129 0 32.5 33.17 31.73 32.54 1873300 32.54 up up correct
URGN.US UroGen Pharma Ltd 20211129 0 12.42 12.47 11.66 11.92 158700 11.92 down up incorrect
UROY.US Uranium Royalty Corp 20211129 0 4.62 4.77 4.45 4.49 667600 4.49 down down correct
USAK.US USA Truck Inc 20211129 0 19 19.06 17.86 18 89800 18 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20211129 0 8.7 8.73 8.28 8.28 10600 8.28 down down correct
USAU.US U.S. Gold Corp 20211129 0 10 10.42 9.75 10.35 47500 10.35 up up correct
USCB.US US Century Bank 20211129 0 15.4 15.425 14.87 14.87 16100 14.87 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20211129 0 10.14 10.16 10.13 10.16 31007 10.16 up up correct
USEG.US U.S. Energy Corp 20211129 0 3.66 3.69 3.52 3.6 20800 3.6 down down correct
USIO.US Usio Inc 20211129 0 8.18 8.23 7.82 7.93 193300 7.93 down down correct
USLM.US United States Lime & Minerals Inc 20211129 0 129.88 129.88 126 126 5500 126 down down correct
USQIX.US USQ Core Real Estate Fund 20211129 0 27.6 27.6 27.6 27.6 0 27.6
USQSX.US USQ Core Real Estate Fund 20211129 0 27.63 27.63 27.63 27.63 0 27.63
USWS.US U.S. Well Services Inc 20211129 0 1.89 1.89 1.81 1.83 264820 1.83 down up incorrect
USWSW.US U.S. Well Services Inc. WT EXP 031524 20211129 0 0.1152 0.1152 0.1152 0.1152 74 0.1152
UTHR.US United Therapeutics Corporation 20211129 0 195.21 196.74 192.49 194 593800 194 down down correct
UTMD.US Utah Medical Products Inc 20211129 0 119.31 120.91 111 111.26 16419 109.2555 down down correct
UTME.US United Time Technology Co. Ltd 20211129 0 3.95 4.001 3.73 3.9 93500 3.9 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20211129 0 6.69 6.97 6.1 6.4 122300 6.4 down down correct
UTSI.US UTStarcom Holdings Corp 20211129 0 1.19 1.19 1.11 1.115 38887 1.115 down down correct
UVSP.US Univest Financial Corporation 20211129 0 28.95 29.13 27.95 28.05 71900 28.05 down down correct
UXIN.US Uxin Limited 20211129 0 2.27 2.27 2.18 2.25 1173000 2.25 down down correct
VABK.US Virginia National Bankshares Corporation 20211129 0 36.46 36.46 36.46 36.46 252 36.1537
VACC.US Vaccitech plc 20211129 0 12.51 12.8 12.34 12.38 11000 12.38 down down correct
VALN.US Valneva SE 20211129 0 64.77 67.84 63 67.28 134800 67.28 up up correct
VALU.US Value Line Inc 20211129 0 42.1 43.7 41.29 41.29 11858 41.29 down up incorrect
VAQC.US Vector Acquisition Corporation II 20211129 0 9.787 9.85 9.787 9.85 4400 9.85 up up correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20211129 0 18.83 18.83 13.7 13.7 604100 13.7 down down correct
VBFC.US Village Bank and Trust Financial Corp 20211129 0 53.72 56.72 53.62 56.72 800 56.72 up down incorrect
VBIV.US VBI Vaccines Inc 20211129 0 2.93 2.94 2.81 2.83 3520400 2.83 down down correct
VBLT.US Vascular Biogenics Ltd 20211129 0 2.15 2.36 2.11 2.32 240600 2.32 up up correct
VBNK.US VersaBank Common Shares 20211129 0 13 13 12.402 12.67 48200 12.67 down down correct
VBTX.US Veritex Holdings Inc 20211129 0 41.08 41.08 39.9 40.44 383900 40.44 down up incorrect
VC.US Visteon Corporation 20211129 0 114.62 115.56 109.8 110.18 218600 110.18 down down correct
VCEL.US Vericel Corporation 20211129 0 39.18 39.74 37.09 37.31 430000 37.31 down down correct
VCKA.US Vickers Vantage Corp. I 20211129 0 10.04 10.06 10.04 10.06 11800 10.06 up up correct
VCKAU.US Vickers Vantage Corp. I 20211129 0 10.35 10.35 10.35 10.35 0 10.35
VCKAW.US Vickers Vantage Corp. I 20211129 0 0.6101 0.6201 0.5801 0.6 13009 0.6 down down correct
VCMIX.US Versus Capital Multi 20211129 0 29.91 29.91 29.91 29.91 0 29.91
VCNX.US Vaccinex Inc 20211129 0 1.76 1.76 1.6 1.63 156900 1.63 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20211129 0 26.44 26.44 26.44 26.44 0 26.44
VCTR.US Victory Capital Holdings Inc 20211129 0 34.21 35.15 34.15 35.15 228907 34.9836 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20211129 0 10.33 10.49 10.27 10.34 255600 10.34 up down incorrect
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20211129 0 11.5 11.5 11.28 11.35 4300 11.35 down down correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20211129 0 2.9 3.21 2.8 2.8 9361 2.8 down up incorrect
VCYT.US Veracyte Inc 20211129 0 42.28 42.99 40.12 41.45 623100 41.45 down down correct
VECO.US Veeco Instruments Inc 20211129 0 27.3 27.3 26.17 26.56 233600 26.56 down down correct
VECT.US VectivBio Holding AG 20211129 0 4 4.116 3.45 3.46 64900 3.46 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20211129 0 3.78 3.78 3.55 3.59 39500 3.59 down down correct
VELO.US Velocity Acquisition Corp 20211129 0 9.76 9.8 9.757 9.765 3100 9.765 up up correct
VELOU.US Velocity Acquisition Corp 20211129 0 9.97 9.97 9.97 9.97 0 9.97
VELOW.US Velocity Acquisition Corp 20211129 0 0.6 0.6136 0.5574 0.5867 30242 0.5867 down down correct
VENA.US Venus Acquisition Corporation 20211129 0 10.04 10.05 10.01 10.05 14100 10.05 up up correct
VENAR.US Venus Acquisition Corporation 20211129 0 0.3995 0.3995 0.3995 0.3995 599 0.3995
VENAU.US Venus Acquisition Corporation 20211129 0 10.75 10.75 10.75 10.75 0 10.75
VENAW.US Venus Acquisition Corporation 20211129 0 0.5 0.5 0.4 0.5 3610 0.5
VEON.US VEON Ltd 20211129 0 1.79 1.8 1.715 1.77 5112863 1.77 down down correct
VERA.US Vera Therapeutics Inc 20211129 0 29.61 32.74 28.58 31.47 74000 31.47 up up correct
VERB.US Verb Technology Company Inc 20211129 0 1.52 1.57 1.46 1.52 659200 1.52
VERBW.US Verb Technology Company Inc 20211129 0 0.67 0.675 0.6401 0.6477 8742 0.6477 down down correct
VERI.US Veritone Inc 20211129 0 26.51 27.17 25.22 25.97 550700 25.97 down up incorrect
VERO.US Venus Concept Inc 20211129 0 1.37 1.39 1.35 1.35 101200 1.35 down down correct
VERU.US Veru Inc 20211129 0 7.91 7.91 7.27 7.49 953300 7.49 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20211129 0 33.93 35.03 32.81 33.25 352300 33.25 down down correct
VERX.US Vertex Inc 20211129 0 18.97 19.347 18.16 18.54 123300 18.54 down down correct
VERY.US Vericity Inc 20211129 0 7.752 8.26 7.752 8.26 2800 8.26 up up correct
VEV.US Vicinity Motor Corp. Common Stock 20211129 0 3.49 3.59 3.37 3.43 73400 3.43 down down correct
VFF.US Village Farms International Inc 20211129 0 7.15 7.15 6.71 6.78 789400 6.78 down down correct
VFLEX.US VFLEX 20211129 0 27.88 27.88 27.88 27.88 0 27.88
VG.US Vonage Holdings Corp 20211129 0 20.72 20.73 20.63 20.67 7849200 20.67 down down correct
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20211129 0 10.08 10.105 10.05 10.06 156500 10.06 down down correct
VIA.US Via Renewables Inc 20211129 0 11.76 11.94 11.43 11.52 96200 11.339 down up incorrect
VIAC.US ViacomCBS Inc 20211129 0 32.69 32.79 31.55 32.28 15881350 32.0246 down up incorrect
VIACA.US ViacomCBS Inc 20211129 0 35.54 35.54 34.21 34.78 65386 34.5311 down down correct
VIACP.US ViacomCBS Inc 20211129 0 55.55 55.55 53.72 53.97 402000 52.5355 down down correct
VIASP.US Via Renewables Inc 20211129 0 25.23 25.39 25.23 25.37 2900 25.37 up up correct
VIAV.US Viavi Solutions Inc 20211129 0 15.33 15.39 15.06 15.22 1194400 15.22 down down correct
VICR.US Vicor Corporation 20211129 0 150 152 147.79 148.71 106300 148.71 down down correct
VIEW.US View Inc 20211129 0 4.22 4.25 4.05 4.19 1204600 4.19 down up incorrect
VIEWW.US View Inc 20211129 0 0.8 0.8 0.7 0.7 19130 0.7 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20211129 0 10.06 10.06 10.06 10.06 0 10.06
VIIAW.US 7GC & Co. Holdings Inc 20211129 0 0.7901 0.812 0.7801 0.812 400 0.812 up up correct
VINC.US Vincerx Pharma Inc 20211129 0 11.42 11.42 10.66 10.71 113500 10.71 down up incorrect
VINO.US Gaucho Group Holdings Inc 20211129 0 3.17 3.17 2.95 3.02 130500 3.02 down down correct
VINP.US Vinci Partners Investments Ltd 20211129 0 11.57 11.57 11.1 11.12 80100 10.96 down down correct
VIOT.US Viomi Technology Co. Ltd 20211129 0 3.5 3.55 3.32 3.34 199200 3.34 down down correct
VIR.US Vir Biotechnology Inc 20211129 0 39.16 43.5 38.3 40.48 3490100 40.48 up up correct
VIRC.US Virco Mfg. Corporation 20211129 0 3.31 3.5 3.31 3.32 12200 3.32 up up correct
VIRI.US Virios Therapeutics Inc 20211129 0 5.02 5.184 4.75 4.81 10200 4.81 down down correct
VIRT.US Virtu Financial Inc 20211129 0 28.93 28.99 28.36 28.55 1081300 28.31 down up incorrect
VIRX.US Viracta Therapeutics Inc 20211129 0 5.22 5.44 4.55 4.57 1249400 4.57 down down correct
VISL.US Vislink Technologies Inc 20211129 0 1.54 1.56 1.48 1.53 904400 1.53 down up incorrect
VITL.US Vital Farms Inc 20211129 0 18 18.207 17.035 17.14 156400 17.14 down down correct
VIVE.US Viveve Medical Inc 20211129 0 1.62 1.65 1.52 1.52 161100 1.52 down down correct
VIVO.US Meridian Bioscience Inc 20211129 0 20.47 20.58 19.71 20.08 423100 20.08 down down correct
VJET.US voxeljet AG 20211129 0 7.9 7.9 7.42 7.56 25100 7.56 down down correct
VKTX.US Viking Therapeutics Inc 20211129 0 5.48 5.55 5.3 5.32 636300 5.32 down down correct
VLATU.US Valor Latitude Acquisition Corp 20211129 0 9.87 9.87 9.87 9.87 0 9.87
VLCN.US Volcon Inc. Common stock 20211129 0 16.2 16.44 15.25 16.03 133264 16.03 down down correct
VLDR.US Velodyne Lidar Inc 20211129 0 5.7 5.72 5.44 5.52 2879700 5.52 down down correct
VLDRW.US Velodyne Lidar Inc 20211129 0 1.31 1.34 1.25 1.28 62100 1.28 down down correct
VLGEA.US Village Super Market Inc 20211129 0 22.09 22.09 21.63 21.78 33580 21.78 down up incorrect
VLN.US WT 20211129 0 0.71 0.7499 0.702 0.71 51393 0.71
VLON.US Vallon Pharmaceuticals Inc 20211129 0 5.08 6.14 5.05 6.05 1106900 6.05 up down incorrect
VLY.US Valley National Bancorp 20211129 0 14.18 14.18 13.78 13.81 1884823 13.698 down down correct
VLYPO.US Valley National Bancorp 20211129 0 25.32 25.4938 25.3 25.38 4539 25.0408 up up correct
VLYPP.US Valley National Bancorp 20211129 0 29.95 30.25 29.194 29.47 2264 29.0845 down down correct
VMAC.US Vistas Media Acquisition Company Inc 20211129 0 10.121 10.13 10.12 10.13 16700 10.13 up up correct
VMACU.US Vistas Media Acquisition Company Inc 20211129 0 11.24 11.24 11.24 11.24 0 11.24
VMACW.US Vistas Media Acquisition Company Inc 20211129 0 0.94 0.94 0.84 0.9 7470 0.9 down down correct
VMAR.US Vision Marine Technologies Inc 20211129 0 6.36 6.5 6.05 6.13 27700 6.13 down down correct
VMD.US Viemed Healthcare Inc 20211129 0 5.34 5.38 5.14 5.14 108100 5.14 down down correct
VMEO.US Vimeo Inc 20211129 0 19.777 20.2 19.15 19.89 1102100 19.89 up up correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20211129 0 10.08 10.105 10.08 10.1 6100 10.1 up up correct
VNDA.US Vanda Pharmaceuticals Inc 20211129 0 16.74 16.96 16.5 16.87 370700 16.87 up up correct
VNET.US 21Vianet Group Inc 20211129 0 11.31 11.4 10.33 10.48 2988500 10.48 down down correct
VNO.US PO 20211129 0 24.67 24.77 24.58 24.71 35066 24.4044 up up correct
VNOM.US Viper Energy Partners LP 20211129 0 22.44 22.49 21.5 21.89 477400 21.89 down down correct
VOD.US Vodafone Group Plc 20211129 0 15.06 15.07 14.82 14.88 4831900 14.88 down down correct
VOR.US Vor Biopharma Inc 20211129 0 12.15 12.51 10.945 11.52 125900 11.52 down down correct
VOXX.US VOXX International Corporation 20211129 0 11.38 11.38 10.85 10.87 149800 10.87 down up incorrect
VPCB.US VPC Impact Acquisition Holdings II 20211129 0 9.87 9.91 9.85 9.87 571200 9.87
VPCBU.US VPC Impact Acquisition Holdings II 20211129 0 10.26 10.66 10.21 10.66 27500 10.66 up up correct
VPCBW.US VPC Impact Acquisition Holdings II 20211129 0 1.83 1.88 1.82 1.88 36038 1.88 up up correct
VQS.US Viq Solutions Inc 20211129 0 2.41 2.42 2.35 2.37 10600 2.37 down up incorrect
VRA.US Vera Bradley Inc 20211129 0 10.12 10.38 9.74 9.84 246700 9.84 down up incorrect
VRAR.US The Glimpse Group Inc. Common Stock 20211129 0 13.85 14 12.778 13.02 315800 13.02 down down correct
VRAY.US ViewRay Inc 20211129 0 5.5 5.58 5.23 5.25 1800600 5.25 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20211129 0 10.55 11.08 8.51 10.54 299200 10.54 down down correct
VRDN.US Viridian Therapeutics Inc 20211129 0 18.08 18.54 17.89 17.97 59324 17.97 down down correct
VREX.US Varex Imaging Corporation 20211129 0 30.08 30.08 28.955 29.05 504500 29.05 down down correct
VRM.US Vroom Inc 20211129 0 15.72 15.78 14.71 14.74 2508900 14.74 down down correct
VRME.US VerifyMe Inc 20211129 0 3.37 3.51 3.2 3.26 49200 3.26 down up incorrect
VRMEW.US VerifyMe Inc 20211129 0 1.14 1.144 1.14 1.14 9106 1.14
VRNA.US Verona Pharma plc 20211129 0 4.84 4.84 4.69 4.7 37500 4.7 down up incorrect
VRNS.US Varonis Systems Inc 20211129 0 52.46 53.046 51.829 52.33 978100 52.33 down down correct
VRNT.US Verint Systems Inc 20211129 0 48.04 48.1 47.4 47.45 493300 47.45 down up incorrect
VRPX.US Virpax Pharmaceuticals Inc 20211129 0 4.49 4.58 4.13 4.16 354800 4.16 down up incorrect
VRRM.US Verra Mobility Corporation 20211129 0 15.17 15.22 14.76 14.84 656500 14.84 down down correct
VRSK.US Verisk Analytics Inc 20211129 0 228.12 230.8 226.825 229.16 763241 228.8697 up up correct
VRSN.US VeriSign Inc 20211129 0 242.12 246.17 240.63 244.46 612300 244.46 up up correct
VRTS.US Virtus Investment Partners Inc 20211129 0 306.7 308.02 299.54 303.37 70200 303.37 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20211129 0 187.45 192.36 185.46 190.11 2802000 190.11 up down incorrect
VS.US Versus Systems Inc 20211129 0 2.7 2.9548 2.6644 2.85 17500 2.85 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20211129 0 10.1501 10.1501 10.1501 10.1501 0 10.1501
VSAT.US Viasat Inc 20211129 0 47.77 48.99 45.63 46.1 342000 46.1 down up incorrect
VSEC.US VSE Corporation 20211129 0 58.88 59.01 56.6 56.73 31100 56.73 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20211129 0 6.55 6.55 6.55 6.55 0 6.55
VSLCX.US Invesco Senior Loan Fund Class C 20211129 0 6.56 6.56 6.56 6.56 0 6.5406
VSLYX.US If Inv Snr Fnd Y 20211129 0 6.54 6.54 6.54 6.54 0 6.5152
VSSYW.US Versus Systems Inc 20211129 0 1.45 1.45 1.45 1.45 0 1.45
VSTA.US Vasta Platform Limited 20211129 0 2.584 2.65 2.47 2.49 203070 2.49 down down correct
VSTM.US Verastem Inc 20211129 0 2.73 2.73 2.57 2.59 1294400 2.59 down down correct
VTAQ.US Ventoux CCM Acquisition Corp 20211129 0 10.01 10.01 10 10 94600 10 down down correct
VTAQR.US Ventoux CCM Acquisition Corp 20211129 0 0.29 0.3 0.29 0.2998 8343 0.2998 up up correct
VTAQU.US Ventoux CCM Acquisition Corp 20211129 0 11 11 11 11 0 11
VTAQW.US Ventoux CCM Acquisition Corp 20211129 0 0.5599 0.5599 0.45 0.49 83998 0.49 down up incorrect
VTGN.US VistaGen Therapeutics Inc 20211129 0 1.96 1.99 1.84 1.86 1610700 1.86 down down correct
VTIQ.US VectoIQ Acquisition Corp. II 20211129 0 9.763 9.79 9.763 9.78 3100 9.78 up up correct
VTIQU.US VectoIQ Acquisition II Corp 20211129 0 9.948 9.948 9.948 9.948 600 9.948
VTIQW.US VectoIQ Acquisition Corp. II 20211129 0 0.98 0.98 0.98 0.98 1000 0.98
VTNR.US Vertex Energy Inc 20211129 0 4.88 4.97 4.71 4.92 1706400 4.92 up up correct
VTRS.US Viatris Inc 20211129 0 12.87 12.9 12.47 12.52 14656460 12.52 down down correct
VTRU.US Vitru Limited 20211129 0 13.32 13.865 12.44 13.0701 28416 13.0701 down down correct
VTSI.US VirTra Inc 20211129 0 6.9 6.9 6.41 6.43 124700 6.43 down down correct
VTVT.US vTv Therapeutics Inc 20211129 0 1.34 1.34 1.29 1.29 312200 1.29 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20211129 0 22.56 23.195 20 20.33 206100 20.33 down down correct
VUZI.US Vuzix Corporation 20211129 0 11.56 11.77 10.98 11.22 2157500 11.22 down down correct
VVOS.US Vivos Therapeutics Inc 20211129 0 2.66 2.69 2.51 2.63 49000 2.63 down down correct
VVPR.US VivoPower International PLC 20211129 0 4.79 4.79 4.46 4.53 119400 4.53 down down correct
VWE.US Vintage Wine Estates Inc 20211129 0 11.27 11.38 11.14 11.17 120200 11.17 down down correct
VWTR.US Vidler Water Resources Inc 20211129 0 11.71 12.06 11.56 11.94 104100 11.94 up up correct
VXRT.US Vaxart Inc 20211129 0 7.82 7.96 7.4 7.55 6570500 7.55 down down correct
VYGR.US Voyager Therapeutics Inc 20211129 0 3.09 3.14 2.99 3.03 450500 3.03 down up incorrect
VYNE.US VYNE Therapeutics Inc 20211129 0 1.05 1.05 0.983 1 629200 1 down down correct
VYNT.US Vyant Bio Inc 20211129 0 2.04 2.05 1.96 1.96 54000 1.96 down down correct
WABC.US Westamerica Bancorporation 20211129 0 55.55 55.55 53.94 54.1 84800 54.1 down down correct
WAFD.US Washington Federal Inc 20211129 0 33.61 33.85 32.58 32.85 392400 32.85 down down correct
WAFDP.US Washington Federal Inc 20211129 0 25.74 25.74 25.62 25.62 7600 25.3225 down down correct
WAFU.US Wah Fu Education Group Limited 20211129 0 5.16 5.28 4.8 4.9 15200 4.9 down down correct
WAL.US PA 20211129 0 25.95 25.96 25.835 25.9 10238 25.9 down down correct
WALD.US Waldencast Acquisition Corp 20211129 0 9.87 9.96 9.82 9.92 82500 9.92 up up correct
WALDU.US Waldencast Acquisition Corp 20211129 0 10.31 10.349 10.28 10.33 80400 10.33 up up correct
WALDW.US Waldencast Acquisition Corp 20211129 0 1.11 1.19 1.1 1.18 45325 1.18 up down incorrect
WASH.US Washington Trust Bancorp Inc 20211129 0 56.12 56.12 54.41 54.69 49898 54.1694 down down correct
WATT.US Energous Corporation 20211129 0 1.48 1.63 1.48 1.57 3235700 1.57 up up correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20211129 0 6.53 6.67 6.36 6.415 8500 6.415 down down correct
WB.US Weibo Corporation 20211129 0 41.99 42.6 39.4 39.61 4993000 39.61 down down correct
WBA.US Walgreens Boots Alliance Inc 20211129 0 46.11 46.51 45.5 46.08 8875200 46.08 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20211129 0 57.74 57.97 56.62 57.66 479700 57.66 down down correct
WDAY.US Workday Inc 20211129 0 280.33 284.82 277.13 281.59 1262700 281.59 up down incorrect
WDC.US Western Digital Corporation 20211129 0 58.48 59.1 57.74 58.99 3501200 58.99 up up correct
WDFC.US WD 20211129 0 236.83 239.12 232.38 232.44 75818 232.44 down down correct
WE.US WT 20211129 0 2.33 2.38 2.27 2.32 19361 2.32 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20211129 0 13.72 13.72 13.72 13.72 0 13.72
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20211129 0 14.48 14.48 14.48 14.48 0 14.48
WEJO.US Wejo Group Limited Common Shares 20211129 0 7.34 7.499 6.68 7 531700 7 down down correct
WEJOW.US Wejo Group Limited Warrant 20211129 0 1.22 1.325 1.16 1.16 196895 1.16 down up incorrect
WEN.US The Wendy's Company 20211129 0 21.45 21.57 21.15 21.24 1911500 21.12 down up incorrect
WERN.US Werner Enterprises Inc 20211129 0 45.67 46.43 45.37 45.38 439657 45.2658 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20211129 0 14.36 14.36 14.36 14.36 0 14.36
WETF.US WisdomTree Investments Inc 20211129 0 6.39 6.65 6.2 6.28 718600 6.28 down up incorrect
WEYS.US Weyco Group Inc 20211129 0 24.75 24.86 24.07 24.23 14600 24.23 down down correct
WFC.US PD 20211129 0 24.44 24.57 24.34 24.53 241940 24.53 up up correct
WFCF.US Where Food Comes From Inc 20211129 0 15.5 15.5 15.11 15.47 12200 15.47 down down correct
WFCPX.US Wells Fargo & Co Non 20211129 0 19.87 19.87 19.87 19.87 0 19.87
WFRD.US Weatherford International plc Ordinary Shares 20211129 0 29.96 30.78 28.91 29.06 296000 29.06 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20211129 0 28.75 28.75 28.292 28.44 4900 28.44 down down correct
WHF.US WhiteHorse Finance Inc 20211129 0 15.35 15.3899 15.21 15.3 44813 14.9569 down up incorrect
WHFBZ.US WHFBZ 20211129 0 25.1 25.1 25.04 25.04 600 25.04 down down correct
WHLM.US Wilhelmina International Inc 20211129 0 5.44 5.44 5.22 5.26 14900 5.26 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20211129 0 2.38 2.4 2.15 2.22 76700 2.22 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20211129 0 15.95 15.95 15.88 15.95 2050 15.95
WHLRP.US Wheeler Real Estate Investment Trust Inc 20211129 0 7.62 7.85 7.58 7.75 1200 7.75 up down incorrect
WILC.US G. Willi 20211129 0 22.04 22.04 21.3 21.99 6500 21.99 down down correct
WIMI.US WiMi Hologram Cloud Inc 20211129 0 4.33 4.34 4.13 4.16 1272800 4.16 down down correct
WINA.US Winmark Corporation 20211129 0 267.58 275.83 265.08 265.32 18800 265.32 down down correct
WING.US Wingstop Inc 20211129 0 169.94 170.45 163.18 163.94 252900 163.94 down down correct
WINT.US Windtree Therapeutics Inc 20211129 0 1.76 1.78 1.72 1.74 178100 1.74 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20211129 0 9.84 9.84 9.82 9.82 325000 9.82 down down correct
WINVR.US WinVest Acquisition Corp. Right 20211129 0 0.23 0.23 0.23 0.23 1000 0.23
WINVU.US WinVest Acquisition Corp Unit 20211129 0 10.28 10.28 10.28 10.28 325000 10.28
WINVW.US WinVest Acquisition Corp. Warrant 20211129 0 0.2201 0.2598 0.22 0.2598 1010 0.2598 up up correct
WIRE.US Encore Wire Corporation 20211129 0 143.35 145.5 139.47 143.31 279600 143.31 down down correct
WISA.US Summit Wireless Technologies Inc 20211129 0 1.86 1.86 1.76 1.79 186400 1.79 down down correct
WISH.US ContextLogic Inc 20211129 0 3.93 3.99 3.82 3.96 19943800 3.96 up up correct
WIX.US Wix.com Ltd 20211129 0 161.83 163.16 154.18 159.37 838400 159.37 down down correct
WKEY.US WISeKey International Holding AG 20211129 0 5.08 5.12 4.93 5 311100 5 down down correct
WKHS.US Workhorse Group Inc 20211129 0 5.85 5.93 5.64 5.89 5053600 5.89 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20211129 0 20.61 20.61 19.53 19.67 212300 19.67 down down correct
WKSP.US Worksport Ltd. Common Stock 20211129 0 4 4.39 3.95 3.99 514100 3.99 down down correct
WKSPW.US Worksport Ltd. Warrant 20211129 0 1.41 1.41 1.3 1.3 2220 1.3 down down correct
WLDN.US Willdan Group Inc 20211129 0 41.2 41.2 39.36 40.5 48700 40.5 down down correct
WLFC.US Willis Lease Finance Corporation 20211129 0 37.39 37.6 35.29 35.7 7800 35.7 down up incorrect
WLTW.US Willis Towers Watson Public Limited Company 20211129 0 230.26 231.84 226.98 230.39 1539092 229.617 up down incorrect
WMG.US Warner Music Group Corp 20211129 0 43.05 43.49 42.25 42.7 522200 42.7 down down correct
WMPN.US William Penn Bancorporation 20211129 0 12.15 12.15 11.99 12.05 44200 12.05 down down correct
WNEB.US Western New England Bancorp Inc 20211129 0 9.3 9.69 8.95 9 23000 9 down down correct
WNW.US Wunong Net Technology Company Limited 20211129 0 3.14 3.15 2.9601 3.03 213474 3.03 down down correct
WOOF.US Petco Health and Wellness Company Inc 20211129 0 20.2 20.308 19.16 19.42 2261100 19.42 down down correct
WORX.US SCWorx Corp 20211129 0 1.52 1.62 1.46 1.53 483800 1.53 up up correct
WPRT.US Westport Fuel Systems Inc 20211129 0 2.51 2.52 2.37 2.42 1945600 2.42 down down correct
WRAP.US Wrap Technologies Inc 20211129 0 5 5.1 4.96 4.99 110600 4.99 down down correct
WRLD.US World Acceptance Corporation 20211129 0 218.98 218.98 206.38 212.58 21300 212.58 down down correct
WSBC.US WesBanco Inc 20211129 0 33.84 33.84 32.83 32.9 308771 32.5801 down up incorrect
WSBCP.US WesBanco Inc 20211129 0 28.37 28.37 27.07 28.37 2400 28.37
WSBF.US Waterstone Financial Inc 20211129 0 21.05 21.08 20.81 20.92 83213 20.92 down up incorrect
WSC.US WillScot Mobile Mini Holdings Corp 20211129 0 39.47 39.6 38.59 39.12 1741400 39.12 down down correct
WSFS.US WSFS Financial Corporation 20211129 0 51.88 52.14 50.14 50.57 225300 50.57 down down correct
WSTG.US Wayside Technology Group Inc 20211129 0 31.37 33 29.66 32.2 37500 32.2 up down incorrect
WTBA.US West Bancorporation Inc 20211129 0 32.14 32.46 30.92 30.97 30600 30.97 down up incorrect
WTER.US The Alkaline Water Company Inc 20211129 0 1.3 1.32 1.21 1.23 1608300 1.23 down down correct
WTFC.US Wintrust Financial Corporation 20211129 0 93.22 93.29 90.62 90.78 301300 90.78 down down correct
WTFCM.US Wintrust Financial Corporation 20211129 0 28.0967 28.0967 27.5907 28.06 1273 27.6439 down down correct
WTFCP.US Wintrust Financial Corporation 20211129 0 28.29 28.29 27.96 28.27 9600 27.8348 down up incorrect
WTRH.US Waitr Holdings Inc 20211129 0 1.15 1.16 1.04 1.06 5567100 1.06 down down correct
WTW.US Weight Watchers International Inc 20211129 0 17.61 17.61 16.38 16.435 16943 16.435 down down correct
WVE.US Wave Life Sciences Ltd 20211129 0 4.08 4.09 3.96 3.98 348100 3.98 down down correct
WVFC.US WVS Financial Corp 20211129 0 15.21 15.21 15.21 15.21 300 15.21
WVVI.US Willamette Valley Vineyards Inc 20211129 0 13.75 13.75 13.06 13.29 7900 13.29 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20211129 0 7 7 7 7 263 6.7791
WW.US WW International Inc 20211129 0 17.59 17.67 16.37 16.43 1414300 16.43 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20211129 0 9.99 9.99 9.99 9.99 25400 9.99
WWD.US Woodward Inc 20211129 0 109.49 110.34 107.78 109.11 344100 109.11 down down correct
WYNN.US Wynn Resorts Limited 20211129 0 85.78 85.99 82.22 83 5145100 83 down down correct
XAIR.US Beyond Air Inc 20211129 0 15.685 16.41 13.99 14.48 976700 14.48 down down correct
XBIO.US Xenetic Biosciences Inc 20211129 0 1.46 1.47 1.38 1.4 171200 1.4 down down correct
XBIOW.US Xenetic Biosciences Inc 20211129 0 2.2 2.2 2.2 2.2 0 2.2
XBIT.US XBiotech Inc 20211129 0 13.12 13.12 12.34 12.38 68500 12.38 down up incorrect
XCAPX.US ACAP Strategic Fund 20211129 0 23.85 23.85 23.85 23.85 0 23.85
XCBFX.US Capstone Church Bond Fund 20211129 0 10.63 10.63 10.63 10.63 0 10.63
XCLIX.US XCLIX 20211129 0 10.52 10.52 10.52 10.52 0 10.4966
XCUR.US Exicure Inc 20211129 0 0.518 0.518 0.46 0.475 570700 0.475 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20211129 0 17.61 17.61 17.61 17.61 0 17.61
XEL.US Xcel Energy Inc 20211129 0 64.725 65.78 64.2 65.59 2630233 65.1429 up up correct
XELA.US Exela Technologies Inc 20211129 0 1.37 1.392 1.29 1.34 7557000 1.34 down up incorrect
XELB.US Xcel Brands Inc 20211129 0 1.39 1.41 1.35 1.38 20900 1.38 down down correct
XENE.US Xenon Pharmaceuticals Inc 20211129 0 27.56 28.25 26.36 26.79 510500 26.79 down up incorrect
XENT.US Intersect ENT Inc 20211129 0 27.02 27.05 26.85 26.98 161600 26.98 down up incorrect
XERS.US Xeris Pharmaceuticals Inc 20211129 0 2.23 2.23 2.04 2.04 1457100 2.04 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20211129 0 10.1 10.1 10.1 10.1 135 10.1
XFOR.US X4 Pharmaceuticals Inc 20211129 0 4.63 4.65 4.4 4.47 139100 4.47 down up incorrect
XGEIX.US Guggenheim Energy & Income Fund 20211129 0 828.69 828.69 828.69 828.69 0 802.0702
XGN.US Exagen Inc 20211129 0 11.33 12.399 10.52 10.68 18200 10.68 down up incorrect
XILSX.US Pioneer ILS Interval Fund 20211129 0 8.25 8.25 8.25 8.25 0 8.25
XLNX.US Xilinx Inc 20211129 0 228.87 234.18 225.39 233.08 2936000 233.08 up down incorrect
XLO.US Xilio Therapeutics Inc. Common Stock 20211129 0 20.59 20.59 14.68 15.2 166100 15.2 down up incorrect
XM.US Qualtrics International Inc 20211129 0 34.195 34.49 33.33 33.41 1866020 33.41 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20211129 0 51.23 51.23 48.73 49.93 195600 49.93 down down correct
XNCR.US Xencor Inc 20211129 0 35.93 36.51 35.45 36.09 285800 36.09 up up correct
XNET.US Xunlei Limited 20211129 0 2.6 2.686 2.57 2.59 451800 2.59 down down correct
XOG.US Extraction Oil & Gas Inc 20211129 0 0
XOMA.US XOMA Corporation 20211129 0 22.42 23.67 21.05 21.15 19644 21.15 down down correct
XOMAO.US XOMA Corporation 20211129 0 26.155 26.18 26.02 26.163 6400 26.163 up up correct
XOMAP.US XOMA Corporation 20211129 0 26.09 26.09 26.09 26.09 500 26.09
XOS.US Xos Inc 20211129 0 4.27 4.31 4.06 4.11 725200 4.11 down down correct
XOSWW.US Xos Equity Warrants 20211129 0 1.03 1.03 0.8205 0.88 25651 0.88 down down correct
XP.US XP Inc 20211129 0 30.33 30.45 29.56 29.84 2438100 29.84 down up incorrect
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20211129 0 9.74 9.74 9.7 9.7 2900 9.7 down down correct
XPAXU.US XPAC Acquisition Corp. Unit 20211129 0 9.89 9.89 9.85 9.85 7299 9.85 down down correct
XPAXW.US XPAC Acquisition Corp. Warrant 20211129 0 0.5489 0.5543 0.52 0.54 7900 0.54 down down correct
XPDI.US Power & Digital Infrastructure Acquisition Corp 20211129 0 13.03 13.7 12.69 13.04 1254700 13.04 up up correct
XPDIU.US Power & Digital Infrastructure Acquisition Corp 20211129 0 13.5 14.5 13.5 14.22 9300 14.22 up up correct
XPDIW.US Power & Digital Infrastructure Acquisition Corp 20211129 0 4.2 4.52 4.01 4.38 323228 4.38 up up correct
XPEL.US XPEL Inc 20211129 0 73.65 74.46 71.68 72.43 162800 72.43 down down correct
XPER.US Xperi Holding Corporation 20211129 0 18.22 18.34 17.79 17.91 392600 17.91 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20211129 0 6.55 6.55 6.55 6.55 0 6.55
XRAY.US DENTSPLY SIRONA Inc 20211129 0 50.14 50.27 48.56 48.69 3021756 48.5955 down up incorrect
XRTX.US XORTX Therapeutics Inc. Common Stock 20211129 0 2.43 2.43 2.23 2.37 83800 2.37 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20211129 0 19.37 19.53 18.892 19.17 3260188 18.9648 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20211129 0 10.89 10.89 10.89 10.89 0 10.89
XSICX.US Voya Senior Income Fund Class 20211129 0 10.86 10.86 10.86 10.86 0 10.86
XSIIX.US ING Senior Incm Fd 20211129 0 10.84 10.84 10.84 10.84 0 10.84
XSILX.US XSILX 20211129 0 10.12 10.12 10.12 10.12 0 10.12
XSIWX.US ING Senior Incm Fd 20211129 0 10.89 10.89 10.89 10.89 0 10.89
XSLCX.US Invesco Senior Loan Fund Class 20211129 0 6.55 6.55 6.55 6.55 0 6.55
XSPA.US XpresSpa Group Inc 20211129 0 1.66 1.74 1.62 1.7 3344100 1.7 up up correct
XTLB.US XTL Biopharmaceuticals Ltd 20211129 0 3.11 3.39 3.09 3.25 30000 3.25 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20211129 0 2.69 2.69 2.45 2.56 2155200 2.56 down down correct
YELL.US Yellow Corporation 20211129 0 14 14.43 13.51 13.65 620400 13.65 down up incorrect
YGMZ.US MingZhu Logistics Holdings Limited 20211129 0 2.251 2.28 2.2 2.25 32200 2.25 down down correct
YI.US 111 Inc 20211129 0 4.17 4.17 3.9 3.98 141000 3.98 down down correct
YJ.US Yunji Inc 20211129 0 0.847 0.894 0.8 0.82 229800 0.82 down down correct
YMAB.US Y 20211129 0 17.63 18.27 16.94 17.03 202200 17.03 down up incorrect
YMTX.US Yumanity Therapeutics Inc 20211129 0 4.3 4.4 4.11 4.15 152300 4.15 down up incorrect
YNDX.US Yandex N.V 20211129 0 73.43 73.43 71.81 72 1362300 72 down down correct
YORW.US The York Water Company 20211129 0 46.82 47 45.6 46.87 42593 46.6854 up down incorrect
YQ.US 17 Education & Technology Group Inc 20211129 0 1.82 1.92 1.78 1.89 321300 1.89 up up correct
YSAC.US Yellowstone Acquisition Company 20211129 0 10.15 10.15 10.135 10.15 5100 10.15
YSACU.US Yellowstone Acquisition Company 20211129 0 10.611 10.63 10.61 10.614 1400 10.614 up up correct
YSACW.US Yellowstone Acquisition Company 20211129 0 1.07 1.07 1.01 1.01 51565 1.01 down down correct
YTEN.US Yield10 Bioscience Inc 20211129 0 5.16 5.2 4.91 5 15500 5 down up incorrect
YTRA.US Yatra Online Inc 20211129 0 2.13 2.15 2.07 2.14 219000 2.14 up up correct
YVR.US Liquid Media Group Ltd 20211129 0 1.3 1.39 1.26 1.34 496400 1.34 up up correct
YY.US JOYY Inc 20211129 0 54.43 54.99 52.12 52.8 657958 52.26 down down correct
Z.US Zillow Group Inc 20211129 0 56.305 56.305 52.61 54.26 5488000 54.26 down up incorrect
ZBRA.US Zebra Technologies Corporation 20211129 0 597.46 609.41 588.22 607.2 262700 607.2 up up correct
ZCMD.US Zhongchao Inc 20211129 0 1.84 1.92 1.84 1.89 53200 1.89 up up correct
ZD.US Ziff Davis Inc. 20211129 0 112.62 112.79 108.52 110.78 354100 110.78 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20211129 0 8.72 8.85 8.27 8.58 46000 8.58 down up incorrect
ZEST.US Ecoark Holdings Inc. Common Stock 20211129 0 3.1 3.18 2.99 3.01 111400 3.01 down down correct
ZEUS.US Olympic Steel Inc 20211129 0 22.93 22.93 21.17 21.32 79300 21.3 down down correct
ZG.US Zillow Group Inc 20211129 0 55.44 55.66 52.43 54.16 1123700 54.16 down down correct
ZGNX.US Zogenix Inc 20211129 0 11.72 11.93 11.31 11.4 672900 11.4 down down correct
ZGYH.US Yunhong International 20211129 0 10.28 10.28 10.28 10.28 0 10.28
ZGYHU.US Yunhong International 20211129 0 10.71 10.71 10.71 10.71 0 10.71
ZI.US ZoomInfo Technologies Inc 20211129 0 71.22 71.5 69.33 69.86 4328700 69.86 down up incorrect
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20211129 0 10.07 10.11 10.05 10.11 106500 10.11 up up correct
ZION.US Zions Bancorporation National Association 20211129 0 65.36 65.67 63.83 64.91 1662399 64.91 down down correct
ZIONL.US ZIONL 20211129 0 27.12 27.26 27.12 27.26 4700 26.826 up up correct
ZIONO.US Zions Bancorporation National Association 20211129 0 26.57 26.89 26.57 26.68 2300 26.286 up up correct
ZIONP.US Zions Bancorporation National Association 20211129 0 25.1465 25.15 25.1465 25.15 979 24.8972 up down incorrect
ZIOP.US ZIOPHARM Oncology Inc 20211129 0 1.391 1.428 1.29 1.29 2623824 1.29 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20211129 0 3.43 3.66 3.31 3.54 116600 3.54 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20211129 0 0.8201 0.8201 0.8104 0.8201 100 0.8201
ZIXI.US Zix Corporation 20211129 0 8.48 8.49 8.47 8.47 1448800 8.47 down down correct
ZJZZT.US NASDAQ TEST STOCK 20211129 0 16 16 16 16 100 16
ZKIN.US ZK International Group Co. Ltd 20211129 0 2.29 2.55 2.18 2.41 2280900 2.41 up up correct
ZLAB.US Zai Lab Limited 20211129 0 76.5 77.42 71.93 72.41 315528 72.41 down down correct
ZM.US Zoom Video Communications Inc 20211129 0 216.43 219.36 208.46 218.98 7035400 218.98 up down incorrect
ZNGA.US Zynga Inc 20211129 0 6.45 6.53 6.14 6.17 24424600 6.17 down down correct
ZNTE.US Zanite Acquisition Corp 20211129 0 10.17 10.17 10.14 10.14 45700 10.14 down down correct
ZNTEU.US Zanite Acquisition Corp 20211129 0 10.54 10.54 10.54 10.54 200 10.54
ZNTEW.US Zanite Acquisition Corp 20211129 0 0.84 0.88 0.8301 0.8652 39559 0.8652 up down incorrect
ZNTL.US Zentalis Pharmaceuticals Inc 20211129 0 77.27 78.46 75.41 77.61 290400 77.61 up up correct
ZS.US Zscaler Inc 20211129 0 342.27 358.36 342.27 355.92 2288000 355.92 up up correct
ZSAN.US Zosano Pharma Corporation 20211129 0 0.607 0.61 0.59 0.59 879500 0.59 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20211129 0 9.76 9.76 9.75 9.75 3700 9.75 down down correct
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20211129 0 10.09 10.09 10.09 10.09 0 10.09
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20211129 0 1.09 1.09 1.09 1.09 1502 1.09
ZUMZ.US Zumiez Inc 20211129 0 48.59 48.91 46.75 47.48 351400 47.48 down down correct
ZVO.US Zovio Inc 20211129 0 1.54 1.55 1.48 1.49 195300 1.49 down down correct
ZVZZT.US NASDAQ TEST STOCK 20211129 0 10 10.02 9.97 10.02 434182 10.02 up up correct
ZWRK.US Z 20211129 0 9.78 9.78 9.74 9.75 20900 9.75 down up incorrect
ZWRKU.US Z 20211129 0 9.94 9.985 9.94 9.985 300 9.985 up up correct
ZWRKW.US Z 20211129 0 0.8 0.8 0.7206 0.75 8666 0.75 down down correct
ZWZZT.US NASDAQ TEST STOCK 20211129 0 21 21 21 21 100 21
ZY.US Zymergen Inc 20211129 0 9.3 9.79 9.13 9.49 2074300 9.49 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20211129 0 3.64 3.64 3.5 3.52 2405398 3.52 down up incorrect
ZYXI.US Zynex Inc 20211129 0 12.98 13.09 12.56 12.71 210300 12.71 down down correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.